Canada
· Delayed Price · Currency is CAD TSX:AI Statistics
Total Valuation
TSX:AI has a market cap or net worth of CAD 530.36 million.
| Market Cap | 530.36M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
TSX:AI has 47.52 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 47.52M |
| Shares Outstanding | 47.52M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 2.40% |
| Float | 45.23M |
Valuation Ratios
The trailing PE ratio is 10.76 and the forward PE ratio is 11.39.
| PE Ratio | 10.76 |
| Forward PE | 11.39 |
| PS Ratio | 9.13 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.66 |
| 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 66.98, with a Debt / Equity ratio of 0.62.
| Current Ratio | 66.98 |
| Quick Ratio | 66.97 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.47%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 58.07M |
| Profits Per Employee | 47.71M |
| 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 increased by +4.79% in the last 52 weeks. The beta is 0.96, so TSX:AI's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +4.79% |
| 50-Day Moving Average | 10.82 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 73,720 |
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 58.07 million and earned 47.71 million in profits. Earnings per share was 1.04.
| Revenue | 58.07M |
| Gross Profit | 49.42M |
| Operating Income | 47.79M |
| Pretax Income | 47.71M |
| Net Income | 47.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 324.59M |
| Net Cash | -324.59M |
| Net Cash Per Share | -6.83 |
| Equity (Book Value) | 520.46M |
| Book Value Per Share | 10.98 |
| Working Capital | 839.03M |
Cash Flow
| Operating Cash Flow | 69.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.09%, with operating and profit margins of 82.29% and 82.16%.
| Gross Margin | 85.09% |
| Operating Margin | 82.29% |
| Pretax Margin | 82.16% |
| Profit Margin | 82.16% |
| 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 9.67%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 9.67% |
| Dividend Growth (YoY) | -9.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.98% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 8.52% |
| Earnings Yield | 9.00% |
| 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 |