Company Financials
Canadian dollar
Trailing PE | 2.60 |
Forward PE | 3.13 |
Price to Sales TTM | C$0.79 |
Price to Book MRQ | C$0.22 |
Enterprise to Revenue | 0.00 |
Enterprise to EBITDA | 0.00 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 30.65% |
Operating Margin | 39.48% |
Return on Assets TTM | 5.35% |
Return on Equity TTM | 9.24% |
Revenue TTM | C$152,258,000 |
Revenue per Share TTM | C$1.63 |
Quarterly Revenue Growth | -43.10% |
Gross Profit TTM | C$83,662,000 |
EBITDA | C$107,935,000 |
Net Income to Common TTM | C$46,664,000 |
Diluted EPS TTM | C$0.47 |
Quarterly Earnings Growth YoY | -50.40% |
Total Cash MRQ | C$0 |
Total Cash per Share MRQ | C$ |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 23.00 |
Current Ratio MRQ | 0.98 |
Book Value per Share MRQ | C$5.66 |
Operating Cash Flow TTM | C$99,033,000 |
Levered Free Cash Flow TTM | C$-13,902,500 |
Shares Outstanding | 98,733,904 |
Float Shares | 79,392,222 |
Avg 10 Volume | 140,070 |
Avg 30 Volume | None |
Shares Short | 96,719 |
Short Ratio | 1.05 |
Short % of Shares | % |
% Held by Insiders | 12.08% |
% Held by Institutions | 2.68% |
Beta | 2.36 |
Fifty Two Week Low | C$1.06 |
Fifty Two Week High | C$1.98 |
Fifty Two Week Change | -62.50% |
Day 50 MA | C$1.16 |
Day 200 MA | C$1.46 |
Forward Annual Dividend Rate | C$0.22 |
Forward Annual Dividend Yield | 19.64% |
Trailing Annual Dividend Rate | C$0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 1999-12-01 |
Last Split Factor | |
Last Split Date | 2014-05-30 |