Company Financials
Canadian dollar
Trailing PE | -91.29 |
Forward PE | 18.59 |
Price to Sales TTM | C$5.89 |
Price to Book MRQ | C$4.23 |
Enterprise to Revenue | 5.44 |
Enterprise to EBITDA | 11.22 |
Fiscal Year Ends | 2020-12-31 |
Most Recent Quarter | 2021-09-30 |
Profit Margin | -5.75% |
Operating Margin | 30.28% |
Return on Assets TTM | 7.91% |
Return on Equity TTM | -3.73% |
Revenue TTM | C$611,142,976 |
Revenue per Share TTM | C$3.26 |
Quarterly Revenue Growth | -5.20% |
Gross Profit TTM | C$221,281,000 |
EBITDA | C$296,954,000 |
Net Income to Common TTM | C$-35,164,000 |
Diluted EPS TTM | C$-0.25 |
Quarterly Earnings Growth YoY | -29.40% |
Total Cash MRQ | C$213,450,000 |
Total Cash per Share MRQ | C$1.14 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 23.27 |
Current Ratio MRQ | 1.28 |
Book Value per Share MRQ | C$4.52 |
Operating Cash Flow TTM | C$295,927,008 |
Levered Free Cash Flow TTM | C$140,657,376 |
Shares Outstanding | 187,923,008 |
Float Shares | 187,794,715 |
Avg 10 Volume | 1,811,112 |
Avg 30 Volume | None |
Shares Short | 2,958,663 |
Short Ratio | 4.33 |
Short % of Shares | % |
% Held by Insiders | 0.05% |
% Held by Institutions | 72.45% |
Beta | 0.86 |
Fifty Two Week Low | C$10.40 |
Fifty Two Week High | C$20.13 |
Fifty Two Week Change | % |
Day 50 MA | C$18.05 |
Day 200 MA | C$14.91 |
Forward Annual Dividend Rate | C$ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | C$ |
Trailing Annual Dividend Yield | % |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |