Company Financials
Canadian dollar
Trailing PE | 3.03 |
Forward PE | 4.58 |
Price to Sales TTM | C$4.18 |
Price to Book MRQ | C$0.48 |
Enterprise to Revenue | 11.91 |
Enterprise to EBITDA | 15.62 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 101.47% |
Operating Margin | 61.33% |
Return on Assets TTM | 2.92% |
Return on Equity TTM | 17.09% |
Revenue TTM | C$157,715,008 |
Revenue per Share TTM | C$2.30 |
Quarterly Revenue Growth | 6.90% |
Gross Profit TTM | C$111,973,000 |
EBITDA | C$120,222,000 |
Net Income to Common TTM | C$160,030,000 |
Diluted EPS TTM | C$2.33 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$5,918,000 |
Total Cash per Share MRQ | C$0.09 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 139.77 |
Current Ratio MRQ | 0.36 |
Book Value per Share MRQ | C$14.58 |
Operating Cash Flow TTM | C$51,015,000 |
Levered Free Cash Flow TTM | C$54,675,876 |
Shares Outstanding | 68,837,200 |
Float Shares | 45,491,512 |
Avg 10 Volume | 140,020 |
Avg 30 Volume | None |
Shares Short | 103,142 |
Short Ratio | 0.91 |
Short % of Shares | % |
% Held by Insiders | 33.83% |
% Held by Institutions | 21.91% |
Beta | 1.45 |
Fifty Two Week Low | C$6.08 |
Fifty Two Week High | C$9.64 |
Fifty Two Week Change | -36.70% |
Day 50 MA | C$7.54 |
Day 200 MA | C$7.68 |
Forward Annual Dividend Rate | C$0.58 |
Forward Annual Dividend Yield | 8.29% |
Trailing Annual Dividend Rate | C$0.58 |
Trailing Annual Dividend Yield | 8.29% |
Payout Ratio | 27.43% |
Dividend Date | 2024-05-15 |
Ex Dividend Date | 2024-04-29 |
Last Split Factor | |
Last Split Date |