2024-04-24  10:00:00 PM Chg. -0.09 Volume Bid10:00:08 AM Ask10:00:08 AM Market Capitalization Dividend Y. P/E Ratio
3.48CAD -2.52% 860,604
Turnover: 2.99 mill.
3.46Bid Size: 300 3.60Ask Size: 6,900 1.04 bill.CAD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.59 USD 1.72%
EPS Diluted: - USD -
Revenues per Share: 0.34 USD 24.83%
Book Value per Share: 3.32 USD -14.63%
Cash Flow per Share: -0.35 USD -21.03%
Dividend per Share: - USD -
Total in mill.  
Revenues: 102.37 USD 25.05%
Net Income: -144.21 USD -10.08%
Operating Cash Flow: -104.57 USD -
Cash and Cash Equivalents: 751.13 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 7.42 10.83
P/BV ratio: 0.77 1.12
P/CF Ratio: -7.26 -10.61
PEG: -2.50 -
Earnings Yield: -23.23% -15.90%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 1.04 bill. CAD 1.47 bill. CAD
Free Float Market Cap.: - CAD - CAD
Market Cap. / Employee: - CAD - CAD
Shares Outstanding: 298.94 mill.  
 

Profitability

Gross Profit Margin: -21.33%
EBIT Margin: -159.14%
Net Profit Margin: -140.87%
Return on Equity: -14.55%
Return on Assets: -13.38%

Financial Strength

Liquidity I / Cash Ratio: 1,064.13%
Liquidity II / Quick Ratio: 1,147.10%
Liquidity III / Current Ratio: 1,225.09%
Debt / Equity Ratio: 8.71%
Dynam. Debt / Equity Ratio: -82.55%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: USD