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 |