Company Financials
Canadian dollar
| Trailing PE | -21.25 |
| Forward PE | -65.10 |
| Price to Sales TTM | C$ |
| Price to Book MRQ | C$43.89 |
| Enterprise to Revenue | |
| Enterprise to EBITDA | -38.08 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 0.00% |
| Operating Margin | 0.00% |
| Return on Assets TTM | -13.92% |
| Return on Equity TTM | -131.76% |
| Revenue TTM | C$0 |
| Revenue per Share TTM | C$0.00 |
| Quarterly Revenue Growth | % |
| Gross Profit TTM | C$-859,000 |
| EBITDA | C$-101,015,000 |
| Net Income to Common TTM | C$-115,727,000 |
| Diluted EPS TTM | C$-0.98 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$153,012,992 |
| Total Cash per Share MRQ | C$1.26 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 72.40 |
| Current Ratio MRQ | 2.07 |
| Book Value per Share MRQ | C$0.74 |
| Operating Cash Flow TTM | C$-98,279,000 |
| Levered Free Cash Flow TTM | C$-214,209,376 |
| Shares Outstanding | 115,096,835 |
| Float Shares | 95,987,054 |
| Avg 10 Volume | 536,950 |
| Avg 30 Volume | None |
| Shares Short | 1,627,203 |
| Short Ratio | 4.26 |
| Short % of Shares | % |
| % Held by Insiders | 1.52% |
| % Held by Institutions | 71.48% |
| Beta | 1.98 |
| Fifty Two Week Low | C$12.15 |
| Fifty Two Week High | C$35.73 |
| Fifty Two Week Change | 58.61% |
| Day 50 MA | C$27.89 |
| Day 200 MA | C$22.13 |
| Forward Annual Dividend Rate | C$ |
| 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 |