Company Financials
Canadian dollar
Trailing PE | 3.27 |
Forward PE | 18.11 |
Price to Sales TTM | C$3.80 |
Price to Book MRQ | C$0.56 |
Enterprise to Revenue | 11.14 |
Enterprise to EBITDA | 75.93 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -73.87% |
Operating Margin | 55.97% |
Return on Assets TTM | 2.03% |
Return on Equity TTM | -10.18% |
Revenue TTM | C$157,924,992 |
Revenue per Share TTM | C$3.96 |
Quarterly Revenue Growth | 6.30% |
Gross Profit TTM | C$99,168,000 |
EBITDA | C$23,168,000 |
Net Income to Common TTM | C$-116,659,000 |
Diluted EPS TTM | C$-2.92 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$3,740,000 |
Total Cash per Share MRQ | C$0.09 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 107.96 |
Current Ratio MRQ | 1.17 |
Book Value per Share MRQ | C$27.00 |
Operating Cash Flow TTM | C$92,966,000 |
Levered Free Cash Flow TTM | C$-6,226,375 |
Shares Outstanding | 39,898,600 |
Float Shares | 38,942,534 |
Avg 10 Volume | 57,329 |
Avg 30 Volume | None |
Shares Short | 99,056 |
Short Ratio | 0.92 |
Short % of Shares | % |
% Held by Insiders | 2.01% |
% Held by Institutions | 29.56% |
Beta | 1.17 |
Fifty Two Week Low | C$12.81 |
Fifty Two Week High | C$17.89 |
Fifty Two Week Change | 7.52% |
Day 50 MA | C$15.92 |
Day 200 MA | C$15.07 |
Forward Annual Dividend Rate | C$0.50 |
Forward Annual Dividend Yield | 3.35% |
Trailing Annual Dividend Rate | C$0.50 |
Trailing Annual Dividend Yield | 3.31% |
Payout Ratio | 11.51% |
Dividend Date | 2024-05-15 |
Ex Dividend Date | 2024-04-29 |
Last Split Factor | |
Last Split Date |