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 |