Company Financials
Canadian dollar
Trailing PE | 47.29 |
Forward PE | 29.78 |
Price to Sales TTM | C$13.77 |
Price to Book MRQ | C$1.67 |
Enterprise to Revenue | 16.05 |
Enterprise to EBITDA | 21.14 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 20.46% |
Operating Margin | 44.11% |
Return on Assets TTM | 2.10% |
Return on Equity TTM | 2.56% |
Revenue TTM | C$245,845,577 |
Revenue per Share TTM | C$0.58 |
Quarterly Revenue Growth | 8.20% |
Gross Profit TTM | C$82,622,000 |
EBITDA | C$135,634,000 |
Net Income to Common TTM | C$50,294,686 |
Diluted EPS TTM | C$0.17 |
Quarterly Earnings Growth YoY | 8.16% |
Total Cash MRQ | C$22,933,923 |
Total Cash per Share MRQ | C$0.05 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 26.01 |
Current Ratio MRQ | 2.29 |
Book Value per Share MRQ | C$4.83 |
Operating Cash Flow TTM | C$195,684,178 |
Levered Free Cash Flow TTM | C$98,251,354 |
Shares Outstanding | 296,844,000 |
Float Shares | 263,721,882 |
Avg 10 Volume | 251,513 |
Avg 30 Volume | None |
Shares Short | 4,641,479 |
Short Ratio | 9.03 |
Short % of Shares | % |
% Held by Insiders | 1.21% |
% Held by Institutions | 56.34% |
Beta | 1.15 |
Fifty Two Week Low | C$5.36 |
Fifty Two Week High | C$8.98 |
Fifty Two Week Change | 23.39% |
Day 50 MA | C$8.16 |
Day 200 MA | C$7.64 |
Forward Annual Dividend Rate | C$0.08 |
Forward Annual Dividend Yield | 0.97% |
Trailing Annual Dividend Rate | C$0.08 |
Trailing Annual Dividend Yield | 0.97% |
Payout Ratio | 48.71% |
Dividend Date | 2024-10-25 |
Ex Dividend Date | 2024-10-15 |
Last Split Factor | |
Last Split Date | 2012-05-09 |