Company Financials
Canadian dollar
Trailing PE | 26.71 |
Forward PE | 18.70 |
Price to Sales TTM | C$1.86 |
Price to Book MRQ | C$6.49 |
Enterprise to Revenue | 1.79 |
Enterprise to EBITDA | 16.08 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.73% |
Operating Margin | 10.88% |
Return on Assets TTM | 15.22% |
Return on Equity TTM | 32.18% |
Revenue TTM | C$138,636,000 |
Revenue per Share TTM | C$1.01 |
Quarterly Revenue Growth | 5.10% |
Gross Profit TTM | C$27,639,000 |
EBITDA | C$15,720,000 |
Net Income to Common TTM | C$10,721,000 |
Diluted EPS TTM | C$0.07 |
Quarterly Earnings Growth YoY | 17.30% |
Total Cash MRQ | C$8,668,000 |
Total Cash per Share MRQ | C$0.06 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 13.72 |
Current Ratio MRQ | 2.56 |
Book Value per Share MRQ | C$0.29 |
Operating Cash Flow TTM | C$3,969,000 |
Levered Free Cash Flow TTM | C$521,125 |
Shares Outstanding | 137,556,119 |
Float Shares | 76,786,914 |
Avg 10 Volume | 273,693 |
Avg 30 Volume | None |
Shares Short | 33,800 |
Short Ratio | 0.21 |
Short % of Shares | % |
% Held by Insiders | 43.85% |
% Held by Institutions | 0.06% |
Beta | 0.74 |
Fifty Two Week Low | C$0.80 |
Fifty Two Week High | C$1.91 |
Fifty Two Week Change | 54.45% |
Day 50 MA | C$1.62 |
Day 200 MA | C$1.22 |
Forward Annual Dividend Rate | C$ |
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 |