Company Financials
Canadian dollar
Trailing PE | 2.78 |
Forward PE | 10.85 |
Price to Sales TTM | C$1.21 |
Price to Book MRQ | C$0.77 |
Enterprise to Revenue | 1.72 |
Enterprise to EBITDA | 2.46 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -45.77% |
Operating Margin | 23.07% |
Return on Assets TTM | -5.63% |
Return on Equity TTM | -24.71% |
Revenue TTM | C$1,816,974,976 |
Revenue per Share TTM | C$11.34 |
Quarterly Revenue Growth | 0.90% |
Gross Profit TTM | C$1,118,242,000 |
EBITDA | C$977,983,000 |
Net Income to Common TTM | C$-831,558,976 |
Diluted EPS TTM | C$-5.08 |
Quarterly Earnings Growth YoY | -9.80% |
Total Cash MRQ | C$190,946,000 |
Total Cash per Share MRQ | C$1.23 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 36.43 |
Current Ratio MRQ | 1.25 |
Book Value per Share MRQ | C$18.53 |
Operating Cash Flow TTM | C$1,098,994,944 |
Levered Free Cash Flow TTM | C$861,116,480 |
Shares Outstanding | 155,100,000 |
Float Shares | 153,800,262 |
Avg 10 Volume | 1,063,395 |
Avg 30 Volume | None |
Shares Short | 5,628,278 |
Short Ratio | 8.30 |
Short % of Shares | % |
% Held by Insiders | 0.16% |
% Held by Institutions | 45.81% |
Beta | 2.58 |
Fifty Two Week Low | C$11.84 |
Fifty Two Week High | C$17.56 |
Fifty Two Week Change | -3.57% |
Day 50 MA | C$13.59 |
Day 200 MA | C$14.84 |
Forward Annual Dividend Rate | C$0.24 |
Forward Annual Dividend Yield | 1.71% |
Trailing Annual Dividend Rate | C$0.24 |
Trailing Annual Dividend Yield | 1.71% |
Payout Ratio | 6.62% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date |