Company Financials
Canadian dollar
Trailing PE | 16.18 |
Forward PE | 4.71 |
Price to Sales TTM | C$0.96 |
Price to Book MRQ | C$0.31 |
Enterprise to Revenue | 6.22 |
Enterprise to EBITDA | 13.15 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 5.97% |
Operating Margin | 53.99% |
Return on Assets TTM | 3.03% |
Return on Equity TTM | 1.33% |
Revenue TTM | C$1,241,702,016 |
Revenue per Share TTM | C$113.89 |
Quarterly Revenue Growth | 12.40% |
Gross Profit TTM | C$551,857,000 |
EBITDA | C$540,922,000 |
Net Income to Common TTM | C$74,176,000 |
Diluted EPS TTM | C$6.80 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$116,517,000 |
Total Cash per Share MRQ | C$10.78 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 142.74 |
Current Ratio MRQ | 0.30 |
Book Value per Share MRQ | C$359.51 |
Operating Cash Flow TTM | C$297,891,008 |
Levered Free Cash Flow TTM | C$-46,942,624 |
Shares Outstanding | 10,813,400 |
Float Shares | 2,918,412 |
Avg 10 Volume | 1,201 |
Avg 30 Volume | None |
Shares Short | 1,072 |
Short Ratio | 1.07 |
Short % of Shares | % |
% Held by Insiders | 72.99% |
% Held by Institutions | 3.29% |
Beta | 1.18 |
Fifty Two Week Low | C$100.05 |
Fifty Two Week High | C$122.58 |
Fifty Two Week Change | 7.21% |
Day 50 MA | C$113.81 |
Day 200 MA | C$107.34 |
Forward Annual Dividend Rate | C$0.60 |
Forward Annual Dividend Yield | 0.55% |
Trailing Annual Dividend Rate | C$0.60 |
Trailing Annual Dividend Yield | 0.55% |
Payout Ratio | 6.62% |
Dividend Date | 2024-03-28 |
Ex Dividend Date | 2024-03-14 |
Last Split Factor | |
Last Split Date |