Company Financials
Canadian dollar
| Trailing PE | 18.32 |
| Forward PE | 12.86 |
| Price to Sales TTM | C$1.66 |
| Price to Book MRQ | C$1.05 |
| Enterprise to Revenue | 2.31 |
| Enterprise to EBITDA | 12.13 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -2.23% |
| Operating Margin | 12.35% |
| Return on Assets TTM | 1.99% |
| Return on Equity TTM | -1.40% |
| Revenue TTM | C$467,508,712 |
| Revenue per Share TTM | C$10.04 |
| Quarterly Revenue Growth | 1.40% |
| Gross Profit TTM | C$385,306,595 |
| EBITDA | C$86,130,931 |
| Net Income to Common TTM | C$-10,405,682 |
| Diluted EPS TTM | C$-0.31 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$24,176,365 |
| Total Cash per Share MRQ | C$0.52 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 44.35 |
| Current Ratio MRQ | 1.70 |
| Book Value per Share MRQ | C$15.86 |
| Operating Cash Flow TTM | C$79,468,531 |
| Levered Free Cash Flow TTM | C$17,572,262 |
| Shares Outstanding | 33,949,900 |
| Float Shares | 33,563,864 |
| Avg 10 Volume | 59,750 |
| Avg 30 Volume | None |
| Shares Short | 103,178 |
| Short Ratio | 1.78 |
| Short % of Shares | % |
| % Held by Insiders | 0.42% |
| % Held by Institutions | 24.76% |
| Beta | 1.20 |
| Fifty Two Week Low | C$15.48 |
| Fifty Two Week High | C$26.90 |
| Fifty Two Week Change | -54.82% |
| Day 50 MA | C$17.61 |
| Day 200 MA | C$19.17 |
| Forward Annual Dividend Rate | C$0.46 |
| Forward Annual Dividend Yield | 2.78% |
| Trailing Annual Dividend Rate | C$0.46 |
| Trailing Annual Dividend Yield | 2.78% |
| Payout Ratio | 46.91% |
| Dividend Date | 2024-04-15 |
| Ex Dividend Date | 2024-03-27 |
| Last Split Factor | |
| Last Split Date |