Company Financials
Canadian dollar
Trailing PE | 28.27 |
Forward PE | -155.50 |
Price to Sales TTM | C$0.93 |
Price to Book MRQ | C$1.92 |
Enterprise to Revenue | 1.07 |
Enterprise to EBITDA | 6.10 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 2.07% |
Operating Margin | -1.17% |
Return on Assets TTM | 4.55% |
Return on Equity TTM | 5.45% |
Revenue TTM | C$147,114,856 |
Revenue per Share TTM | C$4.20 |
Quarterly Revenue Growth | -4.70% |
Gross Profit TTM | C$86,245,222 |
EBITDA | C$19,099,000 |
Net Income to Common TTM | C$3,051,426 |
Diluted EPS TTM | C$0.11 |
Quarterly Earnings Growth YoY | -4.65% |
Total Cash MRQ | C$32,555,334 |
Total Cash per Share MRQ | C$0.74 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 71.30 |
Current Ratio MRQ | 0.83 |
Book Value per Share MRQ | C$1.62 |
Operating Cash Flow TTM | C$32,638,172 |
Levered Free Cash Flow TTM | C$38,462,294 |
Shares Outstanding | 32,258,003 |
Float Shares | 29,865,751 |
Avg 10 Volume | 56,912 |
Avg 30 Volume | None |
Shares Short | 31,315 |
Short Ratio | 1.49 |
Short % of Shares | % |
% Held by Insiders | 7.03% |
% Held by Institutions | 3.19% |
Beta | 2.04 |
Fifty Two Week Low | C$1.71 |
Fifty Two Week High | C$5.56 |
Fifty Two Week Change | 28.94% |
Day 50 MA | C$2.89 |
Day 200 MA | C$2.86 |
Forward Annual Dividend Rate | C$ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | C$0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2018-12-19 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2018-12-19 |