Canada · Delayed Price · Currency is CAD TSX:AI Statistics
Total Valuation
TSX:AI has a market cap or net worth of CAD 556.95 million.
| Market Cap | 556.95M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TSX:AI has 48.35 million shares outstanding. The number of shares has decreased by -6.18% in one year.
| Current Share Class | 48.35M |
| Shares Outstanding | 48.35M |
| Shares Change (YoY) | -6.18% |
| Shares Change (QoQ) | -7.93% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 3.15% |
| Float | 45.76M |
Valuation Ratios
The trailing PE ratio is 11.57 and the forward PE ratio is 11.66.
| PE Ratio | 11.57 |
| Forward PE | 11.66 |
| PS Ratio | 9.40 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.95 |
| 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 106.31, with a Debt / Equity ratio of 0.56.
| Current Ratio | 106.31 |
| Quick Ratio | 106.30 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.06%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 59.25M |
| Profits Per Employee | 47.80M |
| 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 decreased by -1.96% in the last 52 weeks. The beta is 0.85, so TSX:AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -1.96% |
| 50-Day Moving Average | 11.88 |
| 200-Day Moving Average | 11.71 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 151,677 |
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 59.25 million and earned 47.80 million in profits. Earnings per share was 1.00.
| Revenue | 59.25M |
| Gross Profit | 50.63M |
| Operating Income | 47.80M |
| Pretax Income | 47.80M |
| Net Income | 47.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 296.95M |
| Net Cash | -296.95M |
| Net Cash Per Share | -6.14 |
| Equity (Book Value) | 530.82M |
| Book Value Per Share | 10.99 |
| Working Capital | 826.66M |
Cash Flow
| Operating Cash Flow | 112.59M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -71.01M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.44%, with operating and profit margins of 80.67% and 80.67%.
| Gross Margin | 85.44% |
| Operating Margin | 80.67% |
| Pretax Margin | 80.67% |
| Profit Margin | 80.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 8.07%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 8.07% |
| Dividend Growth (YoY) | -4.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.41% |
| Buyback Yield | 6.18% |
| Shareholder Yield | 14.25% |
| Earnings Yield | 8.58% |
| 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 |
Analyst Forecast
The average price target for TSX:AI is 12.71, which is 10.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.71 |
| Price Target Difference | 10.33% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 7 |