Company Financials
Canadian dollar
Trailing PE | 81.80 |
Forward PE | 22.56 |
Price to Sales TTM | C$18.80 |
Price to Book MRQ | C$2.71 |
Enterprise to Revenue | 18.84 |
Enterprise to EBITDA | 57.62 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -22.15% |
Operating Margin | 41.58% |
Return on Assets TTM | -0.27% |
Return on Equity TTM | -3.09% |
Revenue TTM | C$349,043,408 |
Revenue per Share TTM | C$1.22 |
Quarterly Revenue Growth | 49.10% |
Gross Profit TTM | C$102,076,000 |
EBITDA | C$94,593,000 |
Net Income to Common TTM | C$-77,320,883 |
Diluted EPS TTM | C$-0.38 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$37,664,355 |
Total Cash per Share MRQ | C$0.13 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 2.16 |
Current Ratio MRQ | 3.18 |
Book Value per Share MRQ | C$8.49 |
Operating Cash Flow TTM | C$265,727,616 |
Levered Free Cash Flow TTM | C$32,840,030 |
Shares Outstanding | 201,432,992 |
Float Shares | 63,233,798 |
Avg 10 Volume | 165,850 |
Avg 30 Volume | None |
Shares Short | 275,159 |
Short Ratio | 1.09 |
Short % of Shares | % |
% Held by Insiders | 2.32% |
% Held by Institutions | 86.27% |
Beta | -0.23 |
Fifty Two Week Low | C$15.88 |
Fifty Two Week High | C$26.09 |
Fifty Two Week Change | 23.42% |
Day 50 MA | C$23.31 |
Day 200 MA | C$21.73 |
Forward Annual Dividend Rate | C$0.31 |
Forward Annual Dividend Yield | 1.35% |
Trailing Annual Dividend Rate | C$0.29 |
Trailing Annual Dividend Yield | 1.29% |
Payout Ratio | 115.28% |
Dividend Date | 2024-12-16 |
Ex Dividend Date | 2024-11-29 |
Last Split Factor | |
Last Split Date |