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 |