Company Financials
Canadian dollar
| Trailing PE | -57.41 |
| Forward PE | -66.71 |
| Price to Sales TTM | C$5.19 |
| Price to Book MRQ | C$14.92 |
| Enterprise to Revenue | 12.00 |
| Enterprise to EBITDA | 22.39 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | -1.11% |
| Operating Margin | 27.02% |
| Return on Assets TTM | 2.12% |
| Return on Equity TTM | -2.63% |
| Revenue TTM | C$328,553,376 |
| Revenue per Share TTM | C$0.90 |
| Quarterly Revenue Growth | 12.10% |
| Gross Profit TTM | C$216,411,248 |
| EBITDA | C$183,131,172 |
| Net Income to Common TTM | C$-3,645,727 |
| Diluted EPS TTM | C$-0.01 |
| Quarterly Earnings Growth YoY | 12.70% |
| Total Cash MRQ | C$24,827,724 |
| Total Cash per Share MRQ | C$0.07 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 1975.45 |
| Current Ratio MRQ | 3.29 |
| Book Value per Share MRQ | C$0.31 |
| Operating Cash Flow TTM | C$85,204,392 |
| Levered Free Cash Flow TTM | C$70,466,280 |
| Shares Outstanding | 365,004,029 |
| Float Shares | 222,107,376 |
| Avg 10 Volume | 131,021 |
| Avg 30 Volume | None |
| Shares Short | 4,005,501 |
| Short Ratio | 15.48 |
| Short % of Shares | % |
| % Held by Insiders | 38.89% |
| % Held by Institutions | 17.41% |
| Beta | 0.88 |
| Fifty Two Week Low | C$3.53 |
| Fifty Two Week High | C$5.23 |
| Fifty Two Week Change | 14.84% |
| Day 50 MA | C$4.84 |
| Day 200 MA | C$4.43 |
| Forward Annual Dividend Rate | C$0.01 |
| Forward Annual Dividend Yield | 0.26% |
| Trailing Annual Dividend Rate | C$0.01 |
| Trailing Annual Dividend Yield | 0.26% |
| Payout Ratio | 567.60% |
| Dividend Date | 2026-01-15 |
| Ex Dividend Date | 2025-12-31 |
| Last Split Factor | |
| Last Split Date |