12/1/2023  10:00:00 PM Chg. +0.25 Volume Bid10:00:09 AM Ask10:00:09 AM Market Capitalization Dividend Y. P/E Ratio
9.93CAD +2.58% 259,045
Turnover: 2.54 mill.
9.59Bid Size: 500 10.00Ask Size: 600 3.63 bill.CAD - -

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: -0.62 USD -76.52%
EPS Diluted: -0.62 USD -76.52%
Revenues per Share: 22.44 USD -4.31%
Book Value per Share: 0.72 USD -
Cash Flow per Share: -2.01 USD -
Dividend per Share: - USD -
Total in mill.  
Revenues: 8,124.00 USD -3.68%
Net Income: -225.00 USD -76.27%
Operating Cash Flow: -728.00 USD -
Cash and Cash Equivalents: 564.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.33 0.28
P/BV ratio: 10.25 8.74
P/CF Ratio: -3.66 -3.12
PEG: 0.16 -
Earnings Yield: -8.42% -9.87%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 3.63 bill. CAD 3.08 bill. CAD
Free Float Market Cap.: - CAD - CAD
Market Cap. / Employee: - CAD - CAD
Shares Outstanding: 365.2 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: 5.59%
Net Profit Margin: -2.77%
Return on Equity: -86.54%
Return on Assets: -0.88%

Financial Strength

Liquidity I / Cash Ratio: 14.31%
Liquidity II / Quick Ratio: 59.73%
Liquidity III / Current Ratio: 107.76%
Debt / Equity Ratio: 9,779.23%
Dynam. Debt / Equity Ratio: -3,492.58%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 12/31/2022
Accounting Standard: US GAAP
Currency: USD