TSX:AI Statistics

Total Valuation

TSX:AI has a market cap or net worth of CAD 555.33 million.

Market Cap	555.33M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

TSX:AI has 47.63 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	47.63M
Shares Outstanding	47.63M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-3.07%
Owned by Insiders (%)	4.39%
Owned by Institutions (%)	2.39%
Float	45.32M

Valuation Ratios

The trailing PE ratio is 11.06 and the forward PE ratio is 11.78.

PE Ratio	11.06
Forward PE	11.78
PS Ratio	9.21
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	18.04
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 104.09, with a Debt / Equity ratio of 0.70.

Current Ratio	104.09
Quick Ratio	104.08
Debt / Equity	0.70
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	60.29M
Profits Per Employee	49.39M
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 +4.67% in the last 52 weeks. The beta is 0.98, so TSX:AI's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+4.67%
50-Day Moving Average	11.50
200-Day Moving Average	11.07
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	103,329

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 60.29 million and earned 49.39 million in profits. Earnings per share was 1.05.

Revenue	60.29M
Gross Profit	51.61M
Operating Income	49.34M
Pretax Income	49.30M
Net Income	49.39M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	366.03M
Net Cash	-366.03M
Net Cash Per Share	-7.69
Equity (Book Value)	524.31M
Book Value Per Share	11.02
Working Capital	889.23M

Full Balance Sheet

Cash Flow

Operating Cash Flow	30.78M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.61%, with operating and profit margins of 81.84% and 81.77%.

Gross Margin	85.61%
Operating Margin	81.84%
Pretax Margin	81.77%
Profit Margin	81.77%
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 9.29%.

Dividend Per Share	1.09
Dividend Yield	9.29%
Dividend Growth (YoY)	-9.03%
Years of Dividend Growth	n/a
Payout Ratio	82.22%
Buyback Yield	-0.64%
Shareholder Yield	8.65%
Earnings Yield	8.89%
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	6