Company Financials
Canadian dollar
Trailing PE | 19.96 |
Forward PE | 12.08 |
Price to Sales TTM | C$3.93 |
Price to Book MRQ | C$1.59 |
Enterprise to Revenue | 3.43 |
Enterprise to EBITDA | 7.96 |
Fiscal Year Ends | 2023-03-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 15.01% |
Operating Margin | 30.46% |
Return on Assets TTM | 5.40% |
Return on Equity TTM | 7.50% |
Revenue TTM | C$282,442,976 |
Revenue per Share TTM | C$1.17 |
Quarterly Revenue Growth | -0.20% |
Gross Profit TTM | C$70,783,000 |
EBITDA | C$87,686,000 |
Net Income to Common TTM | C$42,385,651 |
Diluted EPS TTM | C$0.23 |
Quarterly Earnings Growth YoY | -11.80% |
Total Cash MRQ | C$271,019,702 |
Total Cash per Share MRQ | C$1.12 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 0.07 |
Current Ratio MRQ | 3.74 |
Book Value per Share MRQ | C$2.89 |
Operating Cash Flow TTM | C$119,008,389 |
Levered Free Cash Flow TTM | C$26,152,930 |
Shares Outstanding | 176,820,000 |
Float Shares | 169,325,228 |
Avg 10 Volume | 552,710 |
Avg 30 Volume | None |
Shares Short | 1,461,016 |
Short Ratio | 3.58 |
Short % of Shares | 0.86% |
% Held by Insiders | 4.34% |
% Held by Institutions | 35.23% |
Beta | 1.02 |
Fifty Two Week Low | C$2.88 |
Fifty Two Week High | C$5.47 |
Fifty Two Week Change | -11.09% |
Day 50 MA | C$4.21 |
Day 200 MA | C$3.61 |
Forward Annual Dividend Rate | C$0.06 |
Forward Annual Dividend Yield | 1.42% |
Trailing Annual Dividend Rate | C$0.03 |
Trailing Annual Dividend Yield | 0.55% |
Payout Ratio | 14.71% |
Dividend Date | 2023-12-15 |
Ex Dividend Date | 2023-11-23 |
Last Split Factor | |
Last Split Date | 2007-10-29 |