Company Financials
Canadian dollar
Trailing PE | 11.82 |
Forward PE | 10.03 |
Price to Sales TTM | C$1.73 |
Price to Book MRQ | C$2.07 |
Enterprise to Revenue | 2.61 |
Enterprise to EBITDA | 8.84 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 12.19% |
Operating Margin | 7.09% |
Return on Assets TTM | 4.37% |
Return on Equity TTM | 16.43% |
Revenue TTM | C$556,400,000 |
Revenue per Share TTM | C$1.92 |
Quarterly Revenue Growth | 27.20% |
Gross Profit TTM | C$150,414,000 |
EBITDA | C$180,509,000 |
Net Income to Common TTM | C$67,834,000 |
Diluted EPS TTM | C$0.28 |
Quarterly Earnings Growth YoY | 325.70% |
Total Cash MRQ | C$162,304,000 |
Total Cash per Share MRQ | C$0.56 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 140.46 |
Current Ratio MRQ | 1.97 |
Book Value per Share MRQ | C$1.60 |
Operating Cash Flow TTM | C$182,667,008 |
Levered Free Cash Flow TTM | C$-83,070,624 |
Shares Outstanding | 290,699,008 |
Float Shares | 281,536,106 |
Avg 10 Volume | 483,000 |
Avg 30 Volume | None |
Shares Short | 7,233,556 |
Short Ratio | 16.76 |
Short % of Shares | % |
% Held by Insiders | 3.09% |
% Held by Institutions | 20.42% |
Beta | |
Fifty Two Week Low | C$1.45 |
Fifty Two Week High | C$3.69 |
Fifty Two Week Change | 38.25% |
Day 50 MA | C$2.85 |
Day 200 MA | C$2.05 |
Forward Annual Dividend Rate | C$0.48 |
Forward Annual Dividend Yield | 14.46% |
Trailing Annual Dividend Rate | C$0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 1999-08-18 |
Last Split Factor | |
Last Split Date |