Company Financials
Canadian dollar
Trailing PE | 15.98 |
Forward PE | 15.60 |
Price to Sales TTM | C$7.09 |
Price to Book MRQ | C$4.25 |
Enterprise to Revenue | 6.59 |
Enterprise to EBITDA | 10.69 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 30.85% |
Operating Margin | 51.60% |
Return on Assets TTM | 18.84% |
Return on Equity TTM | 20.74% |
Revenue TTM | C$399,153,184 |
Revenue per Share TTM | C$1.89 |
Quarterly Revenue Growth | 25.90% |
Gross Profit TTM | C$213,545,809 |
EBITDA | C$265,249,737 |
Net Income to Common TTM | C$123,132,918 |
Diluted EPS TTM | C$0.83 |
Quarterly Earnings Growth YoY | -68.20% |
Total Cash MRQ | C$173,488,185 |
Total Cash per Share MRQ | C$0.81 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 0.21 |
Current Ratio MRQ | 4.89 |
Book Value per Share MRQ | C$3.12 |
Operating Cash Flow TTM | C$170,402,075 |
Levered Free Cash Flow TTM | C$60,906,892 |
Shares Outstanding | 148,656,992 |
Float Shares | 145,334,126 |
Avg 10 Volume | 194,574 |
Avg 30 Volume | None |
Shares Short | 2,293,650 |
Short Ratio | 8.98 |
Short % of Shares | 1.61% |
% Held by Insiders | 2.21% |
% Held by Institutions | 60.59% |
Beta | 1.20 |
Fifty Two Week Low | C$6.76 |
Fifty Two Week High | C$16.46 |
Fifty Two Week Change | 47.13% |
Day 50 MA | C$14.47 |
Day 200 MA | C$12.15 |
Forward Annual Dividend Rate | C$ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | C$0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |