Company Financials
Canadian dollar
Trailing PE | 11.48 |
Forward PE | 10.52 |
Price to Sales TTM | C$3.06 |
Price to Book MRQ | C$0.61 |
Enterprise to Revenue | 8.09 |
Enterprise to EBITDA | 16.35 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 25.93% |
Operating Margin | 46.10% |
Return on Assets TTM | 2.93% |
Return on Equity TTM | 5.31% |
Revenue TTM | C$99,893,000 |
Revenue per Share TTM | C$1.69 |
Quarterly Revenue Growth | 2.20% |
Gross Profit TTM | C$57,941,000 |
EBITDA | C$50,488,000 |
Net Income to Common TTM | C$25,906,000 |
Diluted EPS TTM | C$0.44 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$13,256,000 |
Total Cash per Share MRQ | C$0.22 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 106.90 |
Current Ratio MRQ | 0.23 |
Book Value per Share MRQ | C$8.24 |
Operating Cash Flow TTM | C$31,699,000 |
Levered Free Cash Flow TTM | C$22,405,876 |
Shares Outstanding | 59,249,200 |
Float Shares | 45,801,414 |
Avg 10 Volume | 34,470 |
Avg 30 Volume | None |
Shares Short | 33,067 |
Short Ratio | 0.72 |
Short % of Shares | % |
% Held by Insiders | 22.60% |
% Held by Institutions | 1.52% |
Beta | 1.70 |
Fifty Two Week Low | C$4.11 |
Fifty Two Week High | C$5.68 |
Fifty Two Week Change | -9.70% |
Day 50 MA | C$5.26 |
Day 200 MA | C$5.01 |
Forward Annual Dividend Rate | C$0.15 |
Forward Annual Dividend Yield | 2.97% |
Trailing Annual Dividend Rate | C$0.45 |
Trailing Annual Dividend Yield | 8.95% |
Payout Ratio | 102.92% |
Dividend Date | 2024-05-15 |
Ex Dividend Date | 2024-04-29 |
Last Split Factor | |
Last Split Date | 2019-05-07 |