Company Financials
Canadian dollar
Trailing PE | 39.00 |
Forward PE | -73.13 |
Price to Sales TTM | C$ |
Price to Book MRQ | C$5.44 |
Enterprise to Revenue | |
Enterprise to EBITDA | -77.85 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -4.10% |
Return on Equity TTM | 15.83% |
Revenue TTM | C$0 |
Revenue per Share TTM | C$0.00 |
Quarterly Revenue Growth | % |
Gross Profit TTM | C$0 |
EBITDA | C$-83,543,000 |
Net Income to Common TTM | C$147,728,992 |
Diluted EPS TTM | C$0.30 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$537,766,016 |
Total Cash per Share MRQ | C$0.95 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 35.49 |
Current Ratio MRQ | 1.16 |
Book Value per Share MRQ | C$2.15 |
Operating Cash Flow TTM | C$-37,166,000 |
Levered Free Cash Flow TTM | C$-154,370,000 |
Shares Outstanding | 564,995,968 |
Float Shares | 519,778,999 |
Avg 10 Volume | 2,386,256 |
Avg 30 Volume | None |
Shares Short | 11,828,988 |
Short Ratio | 6.94 |
Short % of Shares | % |
% Held by Insiders | 7.96% |
% Held by Institutions | 53.13% |
Beta | 1.76 |
Fifty Two Week Low | C$7.04 |
Fifty Two Week High | C$12.51 |
Fifty Two Week Change | 4.43% |
Day 50 MA | C$9.98 |
Day 200 MA | C$9.76 |
Forward Annual Dividend Rate | C$ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | C$0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |