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Valuation Measures4

Market Cap (intraday) 1.86B
Enterprise Value 1.65B
Trailing P/E 19.56
Forward P/E 10.04
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)11.06
Price/Book (mrq)2.95
Enterprise Value/Revenue 12.78
Enterprise Value/EBITDA 25.93

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 344.09%
S&P500 52-Week Change 314.85%
52 Week High 3N/A
52 Week Low 3N/A
50-Day Moving Average 3N/A
200-Day Moving Average 3N/A

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5166.74M
Implied Shares Outstanding 6N/A
Float 8151.73M
% Held by Insiders 12.00%
% Held by Institutions 120.83%
Shares Short (Jan. 13, 2022) 42.41M
Short Ratio (Jan. 13, 2022) 40.99
Short % of Float (Jan. 13, 2022) 4N/A
Short % of Shares Outstanding (Jan. 13, 2022) 41.44%
Shares Short (prior month Dec. 14, 2021) 43.34M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Sep. 29, 2021


Profit Margin 51.06%
Operating Margin (ttm)25.67%

Management Effectiveness

Return on Assets (ttm)5.72%
Return on Equity (ttm)19.63%

Income Statement

Revenue (ttm)128.86M
Revenue Per Share (ttm)1.07
Quarterly Revenue Growth (yoy)774.80%
Gross Profit (ttm)982.68k
Net Income Avi to Common (ttm)65.8M
Diluted EPS (ttm)0.51
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)223.23M
Total Cash Per Share (mrq)1.34
Total Debt (mrq)10.34M
Total Debt/Equity (mrq)1.64
Current Ratio (mrq)22.42
Book Value Per Share (mrq)3.83

Cash Flow Statement

Operating Cash Flow (ttm)-52.74M
Levered Free Cash Flow (ttm)-207M