Company Financials
Canadian dollar
Trailing PE | 23.51 |
Forward PE | 21.75 |
Price to Sales TTM | C$7.96 |
Price to Book MRQ | C$4.69 |
Enterprise to Revenue | 7.92 |
Enterprise to EBITDA | 16.92 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 24.32% |
Operating Margin | 43.90% |
Return on Assets TTM | 14.40% |
Return on Equity TTM | 14.32% |
Revenue TTM | C$279,010,181 |
Revenue per Share TTM | C$7.67 |
Quarterly Revenue Growth | 34.90% |
Gross Profit TTM | C$92,401,262 |
EBITDA | C$93,934,754 |
Net Income to Common TTM | C$67,862,841 |
Diluted EPS TTM | C$2.59 |
Quarterly Earnings Growth YoY | 87.50% |
Total Cash MRQ | C$65,046,586 |
Total Cash per Share MRQ | C$1.78 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 5.34 |
Current Ratio MRQ | 3.31 |
Book Value per Share MRQ | C$13.00 |
Operating Cash Flow TTM | C$77,293,419 |
Levered Free Cash Flow TTM | C$98,407,073 |
Shares Outstanding | 25,412,200 |
Float Shares | 23,488,251 |
Avg 10 Volume | 28,658 |
Avg 30 Volume | None |
Shares Short | 114,587 |
Short Ratio | 2.73 |
Short % of Shares | % |
% Held by Insiders | 17.67% |
% Held by Institutions | 42.12% |
Beta | 1.45 |
Fifty Two Week Low | C$46.59 |
Fifty Two Week High | C$66.31 |
Fifty Two Week Change | 22.21% |
Day 50 MA | C$61.88 |
Day 200 MA | C$58.04 |
Forward Annual Dividend Rate | C$1.69 |
Forward Annual Dividend Yield | 2.71% |
Trailing Annual Dividend Rate | C$1.44 |
Trailing Annual Dividend Yield | 2.32% |
Payout Ratio | 55.25% |
Dividend Date | 2024-12-03 |
Ex Dividend Date | 2024-11-18 |
Last Split Factor | |
Last Split Date | 2020-05-28 |