TSX:AI Statistics

Total Valuation

TSX:AI has a market cap or net worth of CAD 544.10 million.

Market Cap	544.10M
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 47.81 million shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class	47.81M
Shares Outstanding	47.81M
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	4.35%
Owned by Institutions (%)	2.53%
Float	45.52M

Valuation Ratios

The trailing PE ratio is 10.91 and the forward PE ratio is 11.16.

PE Ratio	10.91
Forward PE	11.16
PS Ratio	8.96
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	9.71
PEG Ratio	n/a

Financial Ratio History

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	60.74M
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 +0.89% 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	+0.89%
50-Day Moving Average	11.39
200-Day Moving Average	11.24
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	104,186

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 60.74 million and earned 49.59 million in profits. Earnings per share was 1.04.

Revenue	60.74M
Gross Profit	52.04M
Operating Income	49.69M
Pretax Income	49.59M
Net Income	49.59M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	358.37M
Net Cash	-358.37M
Net Cash Per Share	-7.50
Equity (Book Value)	526.95M
Book Value Per Share	11.03
Working Capital	884.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	56.01M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.67%, with operating and profit margins of 81.81% and 81.65%.

Gross Margin	85.67%
Operating Margin	81.81%
Pretax Margin	81.65%
Profit Margin	81.65%
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 9.58%.

Dividend Per Share	1.09
Dividend Yield	9.58%
Dividend Growth (YoY)	-8.40%
Years of Dividend Growth	n/a
Payout Ratio	61.07%
Buyback Yield	-1.69%
Shareholder Yield	7.91%
Earnings Yield	9.11%
FCF Yield	n/a

Dividend Details

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	7