Company Financials
Canadian dollar
| Trailing PE | 29.52 |
| Forward PE | 5.32 |
| Price to Sales TTM | C$2.29 |
| Price to Book MRQ | C$0.60 |
| Enterprise to Revenue | 11.70 |
| Enterprise to EBITDA | 17.19 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -67.74% |
| Operating Margin | 69.81% |
| Return on Assets TTM | 2.74% |
| Return on Equity TTM | -14.27% |
| Revenue TTM | C$522,678,016 |
| Revenue per Share TTM | C$2.15 |
| Quarterly Revenue Growth | 16.90% |
| Gross Profit TTM | C$386,622,000 |
| EBITDA | C$383,757,000 |
| Net Income to Common TTM | C$-354,033,984 |
| Diluted EPS TTM | C$-1.43 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$97,895,000 |
| Total Cash per Share MRQ | C$0.40 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 127.50 |
| Current Ratio MRQ | 0.38 |
| Book Value per Share MRQ | C$8.20 |
| Operating Cash Flow TTM | C$104,765,000 |
| Levered Free Cash Flow TTM | C$565,016,512 |
| Shares Outstanding | 243,292,000 |
| Float Shares | 219,067,529 |
| Avg 10 Volume | 316,410 |
| Avg 30 Volume | None |
| Shares Short | 15,607,996 |
| Short Ratio | 16.61 |
| Short % of Shares | % |
| % Held by Insiders | 0.27% |
| % Held by Institutions | 24.43% |
| Beta | 1.02 |
| Fifty Two Week Low | C$3.89 |
| Fifty Two Week High | C$8.12 |
| Fifty Two Week Change | -56.95% |
| Day 50 MA | C$4.57 |
| Day 200 MA | C$5.20 |
| Forward Annual Dividend Rate | C$0.27 |
| Forward Annual Dividend Yield | 5.24% |
| Trailing Annual Dividend Rate | C$0.65 |
| Trailing Annual Dividend Yield | 13.49% |
| Payout Ratio | 299.44% |
| Dividend Date | 2024-05-15 |
| Ex Dividend Date | 2024-04-29 |
| Last Split Factor | |
| Last Split Date |