Company Financials
Canadian dollar
Trailing PE | 14.15 |
Forward PE | 12.41 |
Price to Sales TTM | C$2.46 |
Price to Book MRQ | C$2.21 |
Enterprise to Revenue | 2.15 |
Enterprise to EBITDA | 9.85 |
Fiscal Year Ends | 2024-12-29 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 13.04% |
Operating Margin | 16.12% |
Return on Assets TTM | 7.80% |
Return on Equity TTM | 11.10% |
Revenue TTM | C$1,554,276,001 |
Revenue per Share TTM | C$18.13 |
Quarterly Revenue Growth | 2.90% |
Gross Profit TTM | C$496,722,152 |
EBITDA | C$274,649,000 |
Net Income to Common TTM | C$202,670,221 |
Diluted EPS TTM | C$3.21 |
Quarterly Earnings Growth YoY | -2.70% |
Total Cash MRQ | C$486,458,210 |
Total Cash per Share MRQ | C$5.78 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 1.22 |
Current Ratio MRQ | 7.08 |
Book Value per Share MRQ | C$20.55 |
Operating Cash Flow TTM | C$191,168,529 |
Levered Free Cash Flow TTM | C$25,632,477 |
Shares Outstanding | 62,145,874 |
Float Shares | 27,323,108 |
Avg 10 Volume | 83,125 |
Avg 30 Volume | None |
Shares Short | 270,186 |
Short Ratio | 6.04 |
Short % of Shares | % |
% Held by Insiders | 61.39% |
% Held by Institutions | 27.09% |
Beta | 0.16 |
Fifty Two Week Low | C$37.57 |
Fifty Two Week High | C$51.16 |
Fifty Two Week Change | 2.15% |
Day 50 MA | C$43.83 |
Day 200 MA | C$44.60 |
Forward Annual Dividend Rate | C$0.20 |
Forward Annual Dividend Yield | 0.45% |
Trailing Annual Dividend Rate | C$3.20 |
Trailing Annual Dividend Yield | 7.15% |
Payout Ratio | 5.45% |
Dividend Date | 2025-07-11 |
Ex Dividend Date | 2025-07-02 |
Last Split Factor | |
Last Split Date | 2005-05-09 |