Company Financials
Canadian dollar
Trailing PE | 1.09 |
Forward PE | 1.45 |
Price to Sales TTM | C$1.22 |
Price to Book MRQ | C$1.68 |
Enterprise to Revenue | 1.35 |
Enterprise to EBITDA | 2.09 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 111.86% |
Operating Margin | 36.99% |
Return on Assets TTM | 10.30% |
Return on Equity TTM | 68.13% |
Revenue TTM | C$592,795,008 |
Revenue per Share TTM | C$3.44 |
Quarterly Revenue Growth | -76.00% |
Gross Profit TTM | C$444,128,000 |
EBITDA | C$362,291,000 |
Net Income to Common TTM | C$663,107,008 |
Diluted EPS TTM | C$3.82 |
Quarterly Earnings Growth YoY | -27.70% |
Total Cash MRQ | C$406,000 |
Total Cash per Share MRQ | C$0.00 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 18.55 |
Current Ratio MRQ | 0.89 |
Book Value per Share MRQ | C$2.48 |
Operating Cash Flow TTM | C$475,668,992 |
Levered Free Cash Flow TTM | C$-62,937,376 |
Shares Outstanding | 173,200,992 |
Float Shares | 104,417,687 |
Avg 10 Volume | 280,370 |
Avg 30 Volume | None |
Shares Short | 1,709,353 |
Short Ratio | 11.52 |
Short % of Shares | % |
% Held by Insiders | 12.58% |
% Held by Institutions | 28.65% |
Beta | 1.75 |
Fifty Two Week Low | C$2.63 |
Fifty Two Week High | C$16.66 |
Fifty Two Week Change | -279.75% |
Day 50 MA | C$3.59 |
Day 200 MA | C$3.69 |
Forward Annual Dividend Rate | C$0.40 |
Forward Annual Dividend Yield | 10.13% |
Trailing Annual Dividend Rate | C$9.60 |
Trailing Annual Dividend Yield | 243.04% |
Payout Ratio | 0.00% |
Dividend Date | 2023-07-31 |
Ex Dividend Date | 2023-07-13 |
Last Split Factor | |
Last Split Date | 2020-06-04 |