Company Financials
Canadian dollar
Trailing PE | 4.68 |
Forward PE | 21.39 |
Price to Sales TTM | C$1.09 |
Price to Book MRQ | C$0.46 |
Enterprise to Revenue | 1.63 |
Enterprise to EBITDA | 4.68 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -6.87% |
Operating Margin | 26.80% |
Return on Assets TTM | 3.31% |
Return on Equity TTM | -2.85% |
Revenue TTM | C$1,950,252,444 |
Revenue per Share TTM | C$6.97 |
Quarterly Revenue Growth | 39.00% |
Gross Profit TTM | C$408,768,000 |
EBITDA | C$518,911,000 |
Net Income to Common TTM | C$-133,951,067 |
Diluted EPS TTM | C$-0.66 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$701,603,333 |
Total Cash per Share MRQ | C$2.54 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 7.94 |
Current Ratio MRQ | 7.01 |
Book Value per Share MRQ | C$16.62 |
Operating Cash Flow TTM | C$576,392,632 |
Levered Free Cash Flow TTM | C$166,863,096 |
Shares Outstanding | 202,090,000 |
Float Shares | 200,884,480 |
Avg 10 Volume | 436,150 |
Avg 30 Volume | None |
Shares Short | 4,213,142 |
Short Ratio | 6.20 |
Short % of Shares | 2.34% |
% Held by Insiders | 0.99% |
% Held by Institutions | 70.43% |
Beta | 0.86 |
Fifty Two Week Low | C$5.10 |
Fifty Two Week High | C$23.71 |
Fifty Two Week Change | -213.82% |
Day 50 MA | C$6.33 |
Day 200 MA | C$14.17 |
Forward Annual Dividend Rate | C$0.20 |
Forward Annual Dividend Yield | 2.74% |
Trailing Annual Dividend Rate | C$0.28 |
Trailing Annual Dividend Yield | 3.69% |
Payout Ratio | 28.00% |
Dividend Date | 2023-12-11 |
Ex Dividend Date | 2023-11-10 |
Last Split Factor | |
Last Split Date |