Canada · Delayed Price · Currency is CAD TSX:AI Statistics
Total Valuation
TSX:AI has a market cap or net worth of CAD 529.65 million.
| Market Cap | 529.65M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
TSX:AI has 47.67 million shares outstanding. The number of shares has decreased by -8.71% in one year.
| Current Share Class | 47.67M |
| Shares Outstanding | 47.67M |
| Shares Change (YoY) | -8.71% |
| Shares Change (QoQ) | -12.20% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 1.95% |
| Float | 45.36M |
Valuation Ratios
The trailing PE ratio is 10.60 and the forward PE ratio is 11.34.
| PE Ratio | 10.60 |
| Forward PE | 11.34 |
| PS Ratio | 8.79 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.00 |
| 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 98.20, with a Debt / Equity ratio of 0.68.
| Current Ratio | 98.20 |
| Quick Ratio | 98.19 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.72%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 60.27M |
| Profits Per Employee | 49.59M |
| Employee Count | 1 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.09% in the last 52 weeks. The beta is 0.91, so TSX:AI's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +0.09% |
| 50-Day Moving Average | 11.50 |
| 200-Day Moving Average | 11.21 |
| Relative Strength Index (RSI) | 35.63 |
| Average Volume (20 Days) | 114,251 |
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 60.27 million and earned 49.59 million in profits. Earnings per share was 1.05.
| Revenue | 60.27M |
| Gross Profit | 51.57M |
| Operating Income | 49.96M |
| Pretax Income | 49.59M |
| Net Income | 49.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 358.37M |
| Net Cash | -358.37M |
| Net Cash Per Share | -7.52 |
| Equity (Book Value) | 526.95M |
| Book Value Per Share | 11.07 |
| Working Capital | 884.22M |
Cash Flow
| Operating Cash Flow | 31.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.56%, with operating and profit margins of 82.90% and 82.28%.
| Gross Margin | 85.56% |
| Operating Margin | 82.90% |
| Pretax Margin | 82.28% |
| Profit Margin | 82.28% |
| 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 9.81%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 9.81% |
| Dividend Growth (YoY) | -8.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.55% |
| Buyback Yield | 8.71% |
| Shareholder Yield | 18.52% |
| Earnings Yield | 9.36% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |