Canada
· Delayed Price · Currency is CAD TSX:AI Statistics
Total Valuation
TSX:AI has a market cap or net worth of CAD 505.67 million.
| Market Cap | 505.67M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
TSX:AI has 47.26 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 47.26M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +4.72% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 2.51% |
| Float | 44.97M |
Valuation Ratios
The trailing PE ratio is 10.15 and the forward PE ratio is 10.49.
| PE Ratio | 10.15 |
| Forward PE | 10.49 |
| PS Ratio | 8.69 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 43.41, with a Debt / Equity ratio of 0.63.
| Current Ratio | 43.41 |
| Quick Ratio | 43.41 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.58%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 58.21M |
| Profits Per Employee | 47.85M |
| Employee Count | 1 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:AI has paid 19.10 million in taxes.
| Income Tax | 19.10M |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has decreased by -3.78% in the last 52 weeks. The beta is 0.97, so TSX:AI's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -3.78% |
| 50-Day Moving Average | 10.68 |
| 200-Day Moving Average | 11.08 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 84,252 |
Short Selling Information
The latest short interest is 97,524, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 97,524 |
| Short Previous Month | 137,200 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:AI had revenue of CAD 58.21 million and earned 47.85 million in profits. Earnings per share was 1.05.
| Revenue | 58.21M |
| Gross Profit | 49.66M |
| Operating Income | 47.90M |
| Pretax Income | 47.85M |
| Net Income | 47.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 327.44M |
| Net Cash | -327.44M |
| Net Cash Per Share | -6.93 |
| Equity (Book Value) | 516.98M |
| Book Value Per Share | 10.96 |
| Working Capital | 843.32M |
Cash Flow
| Operating Cash Flow | 68.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.30%, with operating and profit margins of 82.28% and 82.20%.
| Gross Margin | 85.30% |
| Operating Margin | 82.28% |
| Pretax Margin | 82.20% |
| Profit Margin | 82.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 10.23%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 10.23% |
| Dividend Growth (YoY) | -9.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.47% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 9.47% |
| Earnings Yield | 9.46% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |