Company Financials
Canadian dollar
Trailing PE | 136.84 |
Forward PE | 12.66 |
Price to Sales TTM | C$5.19 |
Price to Book MRQ | C$3.04 |
Enterprise to Revenue | 6.12 |
Enterprise to EBITDA | 33.68 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -0.66% |
Operating Margin | 10.13% |
Return on Assets TTM | 2.10% |
Return on Equity TTM | -0.03% |
Revenue TTM | C$1,626,464,730 |
Revenue per Share TTM | C$8.55 |
Quarterly Revenue Growth | 45.90% |
Gross Profit TTM | C$966,987,000 |
EBITDA | C$246,938,000 |
Net Income to Common TTM | C$-10,709,661 |
Diluted EPS TTM | C$-0.08 |
Quarterly Earnings Growth YoY | 47.20% |
Total Cash MRQ | C$233,892,992 |
Total Cash per Share MRQ | C$1.23 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 62.05 |
Current Ratio MRQ | 1.05 |
Book Value per Share MRQ | C$14.53 |
Operating Cash Flow TTM | C$359,501,523 |
Levered Free Cash Flow TTM | C$320,419,468 |
Shares Outstanding | 63,766,000 |
Float Shares | 63,310,003 |
Avg 10 Volume | 128,800 |
Avg 30 Volume | None |
Shares Short | 1,200,984 |
Short Ratio | 1.99 |
Short % of Shares | % |
% Held by Insiders | 0.28% |
% Held by Institutions | 54.91% |
Beta | 3.34 |
Fifty Two Week Low | C$18.50 |
Fifty Two Week High | C$56.85 |
Fifty Two Week Change | -24.61% |
Day 50 MA | C$38.67 |
Day 200 MA | C$31.41 |
Forward Annual Dividend Rate | C$0.54 |
Forward Annual Dividend Yield | 1.22% |
Trailing Annual Dividend Rate | C$0.27 |
Trailing Annual Dividend Yield | 0.61% |
Payout Ratio | 0.00% |
Dividend Date | 2024-04-04 |
Ex Dividend Date | 2024-03-18 |
Last Split Factor | |
Last Split Date |