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 |