Company Financials
Canadian dollar
Trailing PE | 18.18 |
Forward PE | 7.20 |
Price to Sales TTM | C$1.12 |
Price to Book MRQ | C$0.78 |
Enterprise to Revenue | 1.61 |
Enterprise to EBITDA | 4.96 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 6.03% |
Operating Margin | 2.52% |
Return on Assets TTM | 3.77% |
Return on Equity TTM | 4.44% |
Revenue TTM | C$416,902,016 |
Revenue per Share TTM | C$6.32 |
Quarterly Revenue Growth | 4.50% |
Gross Profit TTM | C$80,258,000 |
EBITDA | C$141,614,000 |
Net Income to Common TTM | C$25,139,000 |
Diluted EPS TTM | C$0.38 |
Quarterly Earnings Growth YoY | -75.50% |
Total Cash MRQ | C$26,749,000 |
Total Cash per Share MRQ | C$0.40 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 40.66 |
Current Ratio MRQ | 2.29 |
Book Value per Share MRQ | C$8.86 |
Operating Cash Flow TTM | C$114,064,000 |
Levered Free Cash Flow TTM | C$-28,010,876 |
Shares Outstanding | 67,710,800 |
Float Shares | 58,488,351 |
Avg 10 Volume | 278,960 |
Avg 30 Volume | None |
Shares Short | 1,701,378 |
Short Ratio | 4.38 |
Short % of Shares | % |
% Held by Insiders | 10.89% |
% Held by Institutions | 42.05% |
Beta | 1.77 |
Fifty Two Week Low | C$5.09 |
Fifty Two Week High | C$10.54 |
Fifty Two Week Change | -51.11% |
Day 50 MA | C$6.53 |
Day 200 MA | C$6.58 |
Forward Annual Dividend Rate | C$ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | C$0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2019-11-20 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2019-11-20 |