Company Financials
Canadian dollar
Trailing PE | 153.91 |
Forward PE | 40.23 |
Price to Sales TTM | C$33.01 |
Price to Book MRQ | C$5.45 |
Enterprise to Revenue | 32.72 |
Enterprise to EBITDA | 38.78 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 15.29% |
Operating Margin | 70.13% |
Return on Assets TTM | 3.85% |
Return on Equity TTM | 2.51% |
Revenue TTM | C$272,993,308 |
Revenue per Share TTM | C$1.08 |
Quarterly Revenue Growth | 21.90% |
Gross Profit TTM | C$263,490,024 |
EBITDA | C$130,784,304 |
Net Income to Common TTM | C$41,742,204 |
Diluted EPS TTM | C$0.23 |
Quarterly Earnings Growth YoY | 129.60% |
Total Cash MRQ | C$85,649,060 |
Total Cash per Share MRQ | C$0.34 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 6.59 |
Current Ratio MRQ | 4.99 |
Book Value per Share MRQ | C$6.49 |
Operating Cash Flow TTM | C$229,015,836 |
Levered Free Cash Flow TTM | C$82,830,112 |
Shares Outstanding | 186,679,202 |
Float Shares | 186,585,861 |
Avg 10 Volume | 272,965 |
Avg 30 Volume | None |
Shares Short | 1,515,962 |
Short Ratio | 3.56 |
Short % of Shares | % |
% Held by Insiders | 0.06% |
% Held by Institutions | 81.88% |
Beta | 0.85 |
Fifty Two Week Low | C$21.55 |
Fifty Two Week High | C$37.66 |
Fifty Two Week Change | 37.32% |
Day 50 MA | C$34.33 |
Day 200 MA | C$29.23 |
Forward Annual Dividend Rate | C$0.30 |
Forward Annual Dividend Yield | 0.85% |
Trailing Annual Dividend Rate | C$0.27 |
Trailing Annual Dividend Yield | 0.76% |
Payout Ratio | 107.43% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date |