Company Financials
Canadian dollar
Trailing PE | -5.04 |
Forward PE | -23.17 |
Price to Sales TTM | C$ |
Price to Book MRQ | C$4.87 |
Enterprise to Revenue | |
Enterprise to EBITDA | -4.80 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -39.72% |
Return on Equity TTM | -83.27% |
Revenue TTM | C$0 |
Revenue per Share TTM | C$0.00 |
Quarterly Revenue Growth | % |
Gross Profit TTM | C$-289,000 |
EBITDA | C$-113,881,000 |
Net Income to Common TTM | C$-108,980,000 |
Diluted EPS TTM | C$-1.29 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$92,689,000 |
Total Cash per Share MRQ | C$1.03 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 26.00 |
Current Ratio MRQ | 3.86 |
Book Value per Share MRQ | C$1.38 |
Operating Cash Flow TTM | C$-90,598,000 |
Levered Free Cash Flow TTM | C$-74,729,624 |
Shares Outstanding | 90,296,096 |
Float Shares | 83,073,688 |
Avg 10 Volume | 283,850 |
Avg 30 Volume | None |
Shares Short | 1,502,771 |
Short Ratio | 4.84 |
Short % of Shares | % |
% Held by Insiders | 1.79% |
% Held by Institutions | 70.66% |
Beta | 1.69 |
Fifty Two Week Low | C$4.20 |
Fifty Two Week High | C$9.77 |
Fifty Two Week Change | -50.39% |
Day 50 MA | C$5.89 |
Day 200 MA | C$5.99 |
Forward Annual Dividend Rate | C$ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | C$0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2017-10-20 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2021-06-10 |