Company Financials
Canadian dollar
Trailing PE | 13.92 |
Forward PE | 12.85 |
Price to Sales TTM | C$10.74 |
Price to Book MRQ | C$1.47 |
Enterprise to Revenue | 9.13 |
Enterprise to EBITDA | 9.19 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 77.02% |
Operating Margin | 97.82% |
Return on Assets TTM | 6.70% |
Return on Equity TTM | 10.57% |
Revenue TTM | C$40,219,000 |
Revenue per Share TTM | C$1.24 |
Quarterly Revenue Growth | 7.10% |
Gross Profit TTM | C$0 |
EBITDA | C$39,955,000 |
Net Income to Common TTM | C$30,977,000 |
Diluted EPS TTM | C$0.96 |
Quarterly Earnings Growth YoY | 8.00% |
Total Cash MRQ | C$8,505,000 |
Total Cash per Share MRQ | C$0.35 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 15.98 |
Current Ratio MRQ | 2.91 |
Book Value per Share MRQ | C$9.09 |
Operating Cash Flow TTM | C$31,350,000 |
Levered Free Cash Flow TTM | C$23,798,000 |
Shares Outstanding | 24,618,400 |
Float Shares | 18,662,464 |
Avg 10 Volume | 24,790 |
Avg 30 Volume | None |
Shares Short | 721,165 |
Short Ratio | 22.81 |
Short % of Shares | % |
% Held by Insiders | 0.49% |
% Held by Institutions | 16.98% |
Beta | 0.94 |
Fifty Two Week Low | C$12.85 |
Fifty Two Week High | C$15.52 |
Fifty Two Week Change | -5.04% |
Day 50 MA | C$13.76 |
Day 200 MA | C$14.19 |
Forward Annual Dividend Rate | C$0.26 |
Forward Annual Dividend Yield | 1.96% |
Trailing Annual Dividend Rate | C$0.89 |
Trailing Annual Dividend Yield | 6.61% |
Payout Ratio | 92.45% |
Dividend Date | 2024-05-15 |
Ex Dividend Date | 2024-04-29 |
Last Split Factor | |
Last Split Date |