Company Financials
Canadian dollar
Trailing PE | 39.21 |
Forward PE | 3.38 |
Price to Sales TTM | C$0.53 |
Price to Book MRQ | C$0.72 |
Enterprise to Revenue | 1.02 |
Enterprise to EBITDA | 9.26 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -4.27% |
Operating Margin | 1.34% |
Return on Assets TTM | 0.82% |
Return on Equity TTM | -5.70% |
Revenue TTM | C$3,627,218,086 |
Revenue per Share TTM | C$9.70 |
Quarterly Revenue Growth | 2.00% |
Gross Profit TTM | C$525,546,000 |
EBITDA | C$383,000,000 |
Net Income to Common TTM | C$-154,812,000 |
Diluted EPS TTM | C$-0.66 |
Quarterly Earnings Growth YoY | 1.98% |
Total Cash MRQ | C$200,984,000 |
Total Cash per Share MRQ | C$0.53 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 76.33 |
Current Ratio MRQ | 0.86 |
Book Value per Share MRQ | C$7.05 |
Operating Cash Flow TTM | C$624,680,000 |
Levered Free Cash Flow TTM | C$559,496,000 |
Shares Outstanding | 275,649,573 |
Float Shares | 66,399,670 |
Avg 10 Volume | 214,230 |
Avg 30 Volume | None |
Shares Short | 1,466,106 |
Short Ratio | 3.60 |
Short % of Shares | 1.99% |
% Held by Insiders | 38.18% |
% Held by Institutions | 45.15% |
Beta | 0.80 |
Fifty Two Week Low | C$3.06 |
Fifty Two Week High | C$9.46 |
Fifty Two Week Change | -51.02% |
Day 50 MA | C$4.16 |
Day 200 MA | C$4.69 |
Forward Annual Dividend Rate | C$ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | C$0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |