Company Financials
Canadian dollar
Trailing PE | 55.91 |
Forward PE | 19.05 |
Price to Sales TTM | C$1.69 |
Price to Book MRQ | C$1.49 |
Enterprise to Revenue | 1.62 |
Enterprise to EBITDA | 16.93 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -1.53% |
Operating Margin | -6.19% |
Return on Assets TTM | 0.34% |
Return on Equity TTM | -1.31% |
Revenue TTM | C$9,010,450,024 |
Revenue per Share TTM | C$77.23 |
Quarterly Revenue Growth | -15.70% |
Gross Profit TTM | C$2,644,480,400 |
EBITDA | C$659,000,000 |
Net Income to Common TTM | C$-137,673,600 |
Diluted EPS TTM | C$-1.65 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$1,429,797,700 |
Total Cash per Share MRQ | C$12.42 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 7.50 |
Current Ratio MRQ | 1.82 |
Book Value per Share MRQ | C$88.70 |
Operating Cash Flow TTM | C$837,514,400 |
Levered Free Cash Flow TTM | C$488,848,848 |
Shares Outstanding | 77,964,400 |
Float Shares | 55,593,524 |
Avg 10 Volume | 122,560 |
Avg 30 Volume | None |
Shares Short | 295,734 |
Short Ratio | 2.42 |
Short % of Shares | % |
% Held by Insiders | 33.85% |
% Held by Institutions | 48.08% |
Beta | 2.05 |
Fifty Two Week Low | C$100.84 |
Fifty Two Week High | C$141.27 |
Fifty Two Week Change | 16.51% |
Day 50 MA | C$129.11 |
Day 200 MA | C$119.62 |
Forward Annual Dividend Rate | C$1.84 |
Forward Annual Dividend Yield | 1.40% |
Trailing Annual Dividend Rate | C$1.73 |
Trailing Annual Dividend Yield | 1.32% |
Payout Ratio | 72.19% |
Dividend Date | 2025-01-14 |
Ex Dividend Date | 2024-12-27 |
Last Split Factor | |
Last Split Date | 2014-01-14 |