Company Financials
Canadian dollar
| Trailing PE | -4.59 |
| Forward PE | 6.91 |
| Price to Sales TTM | C$1.33 |
| Price to Book MRQ | C$0.37 |
| Enterprise to Revenue | 6.26 |
| Enterprise to EBITDA | 13.53 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -41.36% |
| Operating Margin | 46.40% |
| Return on Assets TTM | 3.34% |
| Return on Equity TTM | -10.81% |
| Revenue TTM | C$256,426,000 |
| Revenue per Share TTM | C$3.99 |
| Quarterly Revenue Growth | -1.50% |
| Gross Profit TTM | C$125,742,000 |
| EBITDA | C$118,498,000 |
| Net Income to Common TTM | C$-106,063,000 |
| Diluted EPS TTM | C$-1.16 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$6,261,000 |
| Total Cash per Share MRQ | C$0.10 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 137.63 |
| Current Ratio MRQ | 0.13 |
| Book Value per Share MRQ | C$14.27 |
| Operating Cash Flow TTM | C$55,975,000 |
| Levered Free Cash Flow TTM | C$6,452,750 |
| Shares Outstanding | 64,272,400 |
| Float Shares | 12,329,948 |
| Avg 10 Volume | 6,472 |
| Avg 30 Volume | None |
| Shares Short | 1,629,368 |
| Short Ratio | 112.90 |
| Short % of Shares | % |
| % Held by Insiders | 91.81% |
| % Held by Institutions | 0.82% |
| Beta | |
| Fifty Two Week Low | C$5.20 |
| Fifty Two Week High | C$5.70 |
| Fifty Two Week Change | -0.56% |
| Day 50 MA | C$5.34 |
| Day 200 MA | C$5.38 |
| Forward Annual Dividend Rate | C$0.08 |
| Forward Annual Dividend Yield | 1.50% |
| Trailing Annual Dividend Rate | C$0.24 |
| Trailing Annual Dividend Yield | 4.40% |
| Payout Ratio | 184.62% |
| Dividend Date | 2024-05-15 |
| Ex Dividend Date | 2024-04-29 |
| Last Split Factor | |
| Last Split Date |