Company Financials
Canadian dollar
Trailing PE | 816.75 |
Forward PE | 32.03 |
Price to Sales TTM | C$22.34 |
Price to Book MRQ | C$3.72 |
Enterprise to Revenue | 22.01 |
Enterprise to EBITDA | 27.89 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 1.71% |
Operating Margin | 54.01% |
Return on Assets TTM | 1.56% |
Return on Equity TTM | 0.28% |
Revenue TTM | C$398,855,464 |
Revenue per Share TTM | C$1.46 |
Quarterly Revenue Growth | 43.00% |
Gross Profit TTM | C$348,367,740 |
EBITDA | C$166,995,000 |
Net Income to Common TTM | C$6,807,654 |
Diluted EPS TTM | C$0.04 |
Quarterly Earnings Growth YoY | 161.30% |
Total Cash MRQ | C$30,485,742 |
Total Cash per Share MRQ | C$0.11 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 0.09 |
Current Ratio MRQ | 2.32 |
Book Value per Share MRQ | C$8.77 |
Operating Cash Flow TTM | C$326,574,556 |
Levered Free Cash Flow TTM | C$150,861,751 |
Shares Outstanding | 201,211,843 |
Float Shares | 62,974,930 |
Avg 10 Volume | 162,461 |
Avg 30 Volume | None |
Shares Short | 1,333,109 |
Short Ratio | 9.60 |
Short % of Shares | % |
% Held by Insiders | 1.62% |
% Held by Institutions | 88.42% |
Beta | -0.19 |
Fifty Two Week Low | C$19.54 |
Fifty Two Week High | C$34.84 |
Fifty Two Week Change | 35.51% |
Day 50 MA | C$31.01 |
Day 200 MA | C$25.95 |
Forward Annual Dividend Rate | C$0.32 |
Forward Annual Dividend Yield | 0.97% |
Trailing Annual Dividend Rate | C$0.30 |
Trailing Annual Dividend Yield | 0.92% |
Payout Ratio | 725.00% |
Dividend Date | 2025-06-16 |
Ex Dividend Date | 2025-05-30 |
Last Split Factor | |
Last Split Date |