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 |