Company Financials
Canadian dollar
Trailing PE | -7.75 |
Forward PE | 21.92 |
Price to Sales TTM | C$4.20 |
Price to Book MRQ | C$2.31 |
Enterprise to Revenue | 4.71 |
Enterprise to EBITDA | 11.48 |
Fiscal Year Ends | 2022-12-31 |
Most Recent Quarter | 2022-12-31 |
Profit Margin | -54.36% |
Operating Margin | -87.86% |
Return on Assets TTM | -13.38% |
Return on Equity TTM | -31.37% |
Revenue TTM | C$2,426,573,922 |
Revenue per Share TTM | C$1.88 |
Quarterly Revenue Growth | -9.20% |
Gross Profit TTM | C$1,381,741,200 |
EBITDA | C$787,200,000 |
Net Income to Common TTM | C$-1,319,032,482 |
Diluted EPS TTM | C$-1.38 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$492,136,200 |
Total Cash per Share MRQ | C$0.38 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 23.61 |
Current Ratio MRQ | 1.44 |
Book Value per Share MRQ | C$3.41 |
Operating Cash Flow TTM | C$709,132,680 |
Levered Free Cash Flow TTM | C$1,173,859,001 |
Shares Outstanding | 962,196,992 |
Float Shares | 956,933,782 |
Avg 10 Volume | 5,550,410 |
Avg 30 Volume | None |
Shares Short | 2,507,509 |
Short Ratio | 2.22 |
Short % of Shares | % |
% Held by Insiders | 0.33% |
% Held by Institutions | 63.80% |
Beta | 1.29 |
Fifty Two Week Low | C$5.35 |
Fifty Two Week High | C$8.38 |
Fifty Two Week Change | 0.01% |
Day 50 MA | C$7.62 |
Day 200 MA | C$6.85 |
Forward Annual Dividend Rate | C$0.40 |
Forward Annual Dividend Yield | 5.06% |
Trailing Annual Dividend Rate | C$0.22 |
Trailing Annual Dividend Yield | 2.80% |
Payout Ratio | 44.44% |
Dividend Date | 2023-01-13 |
Ex Dividend Date | 2023-04-13 |
Last Split Factor | |
Last Split Date | 2003-08-19 |