Company Financials
Canadian dollar
Trailing PE | 86.64 |
Forward PE | 29.90 |
Price to Sales TTM | C$19.80 |
Price to Book MRQ | C$2.95 |
Enterprise to Revenue | 20.03 |
Enterprise to EBITDA | 23.56 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -22.14% |
Operating Margin | 65.34% |
Return on Assets TTM | 2.28% |
Return on Equity TTM | -3.23% |
Revenue TTM | C$248,016,000 |
Revenue per Share TTM | C$1.33 |
Quarterly Revenue Growth | -7.80% |
Gross Profit TTM | C$174,281,000 |
EBITDA | C$185,228,000 |
Net Income to Common TTM | C$-54,907,000 |
Diluted EPS TTM | C$-0.29 |
Quarterly Earnings Growth YoY | -7.76% |
Total Cash MRQ | C$74,107,000 |
Total Cash per Share MRQ | C$0.40 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 5.29 |
Current Ratio MRQ | 4.40 |
Book Value per Share MRQ | C$8.93 |
Operating Cash Flow TTM | C$200,616,992 |
Levered Free Cash Flow TTM | C$116,207,128 |
Shares Outstanding | 186,626,000 |
Float Shares | 185,662,479 |
Avg 10 Volume | 293,409 |
Avg 30 Volume | None |
Shares Short | 1,169,335 |
Short Ratio | 2.37 |
Short % of Shares | % |
% Held by Insiders | 0.38% |
% Held by Institutions | 82.88% |
Beta | 0.91 |
Fifty Two Week Low | C$17.41 |
Fifty Two Week High | C$29.57 |
Fifty Two Week Change | 28.39% |
Day 50 MA | C$27.59 |
Day 200 MA | C$24.04 |
Forward Annual Dividend Rate | C$0.26 |
Forward Annual Dividend Yield | 0.97% |
Trailing Annual Dividend Rate | C$0.25 |
Trailing Annual Dividend Yield | 0.93% |
Payout Ratio | 104.55% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date |