Company Financials
Canadian dollar
Trailing PE | 24.05 |
Forward PE | |
Price to Sales TTM | C$3.62 |
Price to Book MRQ | C$0.70 |
Enterprise to Revenue | 6.94 |
Enterprise to EBITDA | 13.69 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 12.15% |
Operating Margin | 49.26% |
Return on Assets TTM | 3.94% |
Return on Equity TTM | 2.99% |
Revenue TTM | C$532,920,992 |
Revenue per Share TTM | C$4.78 |
Quarterly Revenue Growth | 26.00% |
Gross Profit TTM | C$306,734,016 |
EBITDA | C$258,179,000 |
Net Income to Common TTM | C$64,739,000 |
Diluted EPS TTM | C$0.63 |
Quarterly Earnings Growth YoY | -32.10% |
Total Cash MRQ | C$59,462,000 |
Total Cash per Share MRQ | C$0.59 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 103.32 |
Current Ratio MRQ | 0.92 |
Book Value per Share MRQ | C$21.61 |
Operating Cash Flow TTM | C$182,392,992 |
Levered Free Cash Flow TTM | C$-148,543,744 |
Shares Outstanding | 99,854,530 |
Float Shares | 100,392,274 |
Avg 10 Volume | 357,120 |
Avg 30 Volume | None |
Shares Short | 1,815,651 |
Short Ratio | 10.48 |
Short % of Shares | % |
% Held by Insiders | 0.64% |
% Held by Institutions | 65.85% |
Beta | 1.10 |
Fifty Two Week Low | C$13.03 |
Fifty Two Week High | C$16.49 |
Fifty Two Week Change | 11.62% |
Day 50 MA | C$14.87 |
Day 200 MA | C$15.24 |
Forward Annual Dividend Rate | C$0.86 |
Forward Annual Dividend Yield | 5.70% |
Trailing Annual Dividend Rate | C$0.85 |
Trailing Annual Dividend Yield | 5.64% |
Payout Ratio | 135.17% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date |