Company Financials
Canadian dollar
Trailing PE | 5.29 |
Forward PE | -20.80 |
Price to Sales TTM | C$ |
Price to Book MRQ | C$1.17 |
Enterprise to Revenue | |
Enterprise to EBITDA | -41.41 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -1.29% |
Return on Equity TTM | 26.35% |
Revenue TTM | C$0 |
Revenue per Share TTM | C$0.00 |
Quarterly Revenue Growth | % |
Gross Profit TTM | C$0 |
EBITDA | C$-22,275,000 |
Net Income to Common TTM | C$223,384,000 |
Diluted EPS TTM | C$0.59 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$358,219,008 |
Total Cash per Share MRQ | C$0.97 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 12.64 |
Current Ratio MRQ | 44.39 |
Book Value per Share MRQ | C$2.67 |
Operating Cash Flow TTM | C$82,324,000 |
Levered Free Cash Flow TTM | C$-59,200,124 |
Shares Outstanding | 370,160,000 |
Float Shares | 364,011,951 |
Avg 10 Volume | 1,124,430 |
Avg 30 Volume | None |
Shares Short | 7,083,036 |
Short Ratio | 6.52 |
Short % of Shares | % |
% Held by Insiders | 14.99% |
% Held by Institutions | 51.67% |
Beta | 1.33 |
Fifty Two Week Low | C$2.36 |
Fifty Two Week High | C$3.90 |
Fifty Two Week Change | -26.99% |
Day 50 MA | C$2.81 |
Day 200 MA | C$2.73 |
Forward Annual Dividend Rate | C$ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | C$0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2015-08-27 |