Company Financials
Canadian dollar
| Trailing PE | 178.00 |
| Forward PE | 24.72 |
| Price to Sales TTM | C$3.19 |
| Price to Book MRQ | C$5.56 |
| Enterprise to Revenue | 3.28 |
| Enterprise to EBITDA | 13.89 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | 1.68% |
| Operating Margin | 11.69% |
| Return on Assets TTM | 3.56% |
| Return on Equity TTM | 2.84% |
| Revenue TTM | C$65,514,000 |
| Revenue per Share TTM | C$2.77 |
| Quarterly Revenue Growth | 14.60% |
| Gross Profit TTM | C$39,531,000 |
| EBITDA | C$15,830,000 |
| Net Income to Common TTM | C$1,100,000 |
| Diluted EPS TTM | C$0.05 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$11,608,000 |
| Total Cash per Share MRQ | C$0.50 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 47.19 |
| Current Ratio MRQ | 0.54 |
| Book Value per Share MRQ | C$1.60 |
| Operating Cash Flow TTM | C$11,774,000 |
| Levered Free Cash Flow TTM | C$8,759,250 |
| Shares Outstanding | 23,466,400 |
| Float Shares | 22,619,710 |
| Avg 10 Volume | 35,430 |
| Avg 30 Volume | None |
| Shares Short | 769,393 |
| Short Ratio | 17.39 |
| Short % of Shares | % |
| % Held by Insiders | 3.39% |
| % Held by Institutions | 26.84% |
| Beta | 0.84 |
| Fifty Two Week Low | C$5.40 |
| Fifty Two Week High | C$9.96 |
| Fifty Two Week Change | 29.11% |
| Day 50 MA | C$9.01 |
| Day 200 MA | C$7.79 |
| Forward Annual Dividend Rate | C$0.04 |
| Forward Annual Dividend Yield | 0.44% |
| Trailing Annual Dividend Rate | C$0.04 |
| Trailing Annual Dividend Yield | 0.44% |
| Payout Ratio | 80.00% |
| Dividend Date | 2024-03-13 |
| Ex Dividend Date | 2024-02-28 |
| Last Split Factor | |
| Last Split Date |