Company Financials
Canadian dollar
Trailing PE | 12.47 |
Forward PE | |
Price to Sales TTM | C$3.10 |
Price to Book MRQ | C$0.61 |
Enterprise to Revenue | 7.07 |
Enterprise to EBITDA | 14.28 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 24.88% |
Operating Margin | 49.36% |
Return on Assets TTM | 3.56% |
Return on Equity TTM | 4.88% |
Revenue TTM | C$410,969,984 |
Revenue per Share TTM | C$4.16 |
Quarterly Revenue Growth | 14.00% |
Gross Profit TTM | C$233,625,000 |
EBITDA | C$201,572,000 |
Net Income to Common TTM | C$102,271,000 |
Diluted EPS TTM | C$1.06 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$44,323,000 |
Total Cash per Share MRQ | C$0.46 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 79.61 |
Current Ratio MRQ | 1.06 |
Book Value per Share MRQ | C$21.78 |
Operating Cash Flow TTM | C$166,367,008 |
Levered Free Cash Flow TTM | C$29,828,000 |
Shares Outstanding | 96,454,704 |
Float Shares | 95,619,438 |
Avg 10 Volume | 130,110 |
Avg 30 Volume | None |
Shares Short | 588,222 |
Short Ratio | 4.27 |
Short % of Shares | % |
% Held by Insiders | 0.67% |
% Held by Institutions | 55.10% |
Beta | 1.16 |
Fifty Two Week Low | C$12.11 |
Fifty Two Week High | C$14.24 |
Fifty Two Week Change | 5.45% |
Day 50 MA | C$13.55 |
Day 200 MA | C$13.48 |
Forward Annual Dividend Rate | C$0.77 |
Forward Annual Dividend Yield | 5.67% |
Trailing Annual Dividend Rate | C$0.76 |
Trailing Annual Dividend Yield | 5.57% |
Payout Ratio | 77.56% |
Dividend Date | 2024-05-15 |
Ex Dividend Date | 2024-04-29 |
Last Split Factor | |
Last Split Date |