Company Financials
Canadian dollar
| Trailing PE | -536.67 |
| Forward PE | 10.07 |
| Price to Sales TTM | C$0.56 |
| Price to Book MRQ | C$3.34 |
| Enterprise to Revenue | 0.91 |
| Enterprise to EBITDA | -330.34 |
| Fiscal Year Ends | 2024-12-29 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | -8.45% |
| Operating Margin | -19.04% |
| Return on Assets TTM | -1.43% |
| Return on Equity TTM | -51.82% |
| Revenue TTM | C$4,703,981,388 |
| Revenue per Share TTM | C$28.78 |
| Quarterly Revenue Growth | 23.70% |
| Gross Profit TTM | C$258,281,145 |
| EBITDA | C$303,954,743 |
| Net Income to Common TTM | C$-397,545,773 |
| Diluted EPS TTM | C$-3.34 |
| Quarterly Earnings Growth YoY | 40.02% |
| Total Cash MRQ | C$99,736,179 |
| Total Cash per Share MRQ | C$0.61 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 306.68 |
| Current Ratio MRQ | 1.43 |
| Book Value per Share MRQ | C$4.81 |
| Operating Cash Flow TTM | C$99,601,640 |
| Levered Free Cash Flow TTM | C$13,696,924 |
| Shares Outstanding | 119,084,964 |
| Float Shares | 92,594,514 |
| Avg 10 Volume | 592,730 |
| Avg 30 Volume | None |
| Shares Short | 1,041,306 |
| Short Ratio | 5.75 |
| Short % of Shares | % |
| % Held by Insiders | 0.63% |
| % Held by Institutions | 35.67% |
| Beta | 0.60 |
| Fifty Two Week Low | C$9.83 |
| Fifty Two Week High | C$19.90 |
| Fifty Two Week Change | 7.27% |
| Day 50 MA | C$13.94 |
| Day 200 MA | C$15.29 |
| Forward Annual Dividend Rate | C$0.21 |
| Forward Annual Dividend Yield | 1.32% |
| Trailing Annual Dividend Rate | C$0.37 |
| Trailing Annual Dividend Yield | 2.31% |
| Payout Ratio | 0.00% |
| Dividend Date | 2022-10-17 |
| Ex Dividend Date | 2022-09-28 |
| Last Split Factor | |
| Last Split Date |