Company Financials
Canadian dollar
Trailing PE | 9.97 |
Forward PE | 4.73 |
Price to Sales TTM | C$0.45 |
Price to Book MRQ | C$0.76 |
Enterprise to Revenue | 0.52 |
Enterprise to EBITDA | 2.94 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 4.66% |
Operating Margin | 9.03% |
Return on Assets TTM | 5.76% |
Return on Equity TTM | 7.90% |
Revenue TTM | C$892,396,032 |
Revenue per Share TTM | C$22.08 |
Quarterly Revenue Growth | 1.10% |
Gross Profit TTM | C$133,336,000 |
EBITDA | C$165,436,000 |
Net Income to Common TTM | C$41,625,000 |
Diluted EPS TTM | C$1.01 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$47,935,000 |
Total Cash per Share MRQ | C$1.20 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 20.49 |
Current Ratio MRQ | 1.70 |
Book Value per Share MRQ | C$13.26 |
Operating Cash Flow TTM | C$145,946,000 |
Levered Free Cash Flow TTM | C$48,816,624 |
Shares Outstanding | 39,952,700 |
Float Shares | 36,697,050 |
Avg 10 Volume | 24,610 |
Avg 30 Volume | None |
Shares Short | 243,978 |
Short Ratio | 6.17 |
Short % of Shares | % |
% Held by Insiders | 7.42% |
% Held by Institutions | 65.67% |
Beta | 2.09 |
Fifty Two Week Low | C$7.36 |
Fifty Two Week High | C$10.85 |
Fifty Two Week Change | 19.73% |
Day 50 MA | C$10.01 |
Day 200 MA | C$9.15 |
Forward Annual Dividend Rate | C$0.24 |
Forward Annual Dividend Yield | 2.51% |
Trailing Annual Dividend Rate | C$0.32 |
Trailing Annual Dividend Yield | 3.17% |
Payout Ratio | 31.68% |
Dividend Date | 2024-04-15 |
Ex Dividend Date | 2024-03-28 |
Last Split Factor | |
Last Split Date |