Company Financials
Canadian dollar
| Trailing PE | 21.33 |
| Forward PE | 13.71 |
| Price to Sales TTM | C$1.65 |
| Price to Book MRQ | C$5.61 |
| Enterprise to Revenue | 1.77 |
| Enterprise to EBITDA | 14.30 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 8.06% |
| Operating Margin | 12.76% |
| Return on Assets TTM | 13.54% |
| Return on Equity TTM | 32.54% |
| Revenue TTM | C$161,070,000 |
| Revenue per Share TTM | C$1.17 |
| Quarterly Revenue Growth | 39.00% |
| Gross Profit TTM | C$35,208,000 |
| EBITDA | C$20,541,000 |
| Net Income to Common TTM | C$12,978,000 |
| Diluted EPS TTM | C$0.09 |
| Quarterly Earnings Growth YoY | 104.90% |
| Total Cash MRQ | C$13,484,000 |
| Total Cash per Share MRQ | C$0.10 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 69.37 |
| Current Ratio MRQ | 1.75 |
| Book Value per Share MRQ | C$0.34 |
| Operating Cash Flow TTM | C$17,779,000 |
| Levered Free Cash Flow TTM | C$11,709,875 |
| Shares Outstanding | 138,453,909 |
| Float Shares | 77,174,209 |
| Avg 10 Volume | 58,544 |
| Avg 30 Volume | None |
| Shares Short | 94,769 |
| Short Ratio | 1.23 |
| Short % of Shares | % |
| % Held by Insiders | 81.21% |
| % Held by Institutions | 1.08% |
| Beta | 0.59 |
| Fifty Two Week Low | C$0.89 |
| Fifty Two Week High | C$2.03 |
| Fifty Two Week Change | 45.31% |
| Day 50 MA | C$1.89 |
| Day 200 MA | C$1.66 |
| Forward Annual Dividend Rate | C$ |
| 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 |