2024-04-25  10:00:00 PM Chg. +0.06 Volume Bid10:12:09 PM Ask10:12:09 PM Market Capitalization Dividend Y. P/E Ratio
11.79CAD +0.51% 279,991
Turnover: 3.28 mill.
11.70Bid Size: 200 11.82Ask Size: 1,000 4.32 bill.CAD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -1.62 USD 161.29%
EPS Diluted: -1.62 USD 161.29%
Revenues per Share: 23.96 USD 6.80%
Book Value per Share: -0.22 USD -
Cash Flow per Share: 2.82 USD -
Dividend per Share: - USD -
Total in mill.  
Revenues: 8,757.00 USD 7.79%
Net Income: -592.00 USD 163.11%
Operating Cash Flow: 1,032.00 USD -
Cash and Cash Equivalents: 947.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.36 0.33
P/BV ratio: -38.41 -35.74
P/CF Ratio: 3.05 2.84
PEG: -0.03 -
Earnings Yield: -18.79% -20.20%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 4.32 bill. CAD 3.88 bill. CAD
Free Float Market Cap.: - CAD - CAD
Market Cap. / Employee: - CAD - CAD
Shares Outstanding: 365.41 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: 11.00%
Net Profit Margin: -6.76%
Return on Equity: -
Return on Assets: -2.16%

Financial Strength

Liquidity I / Cash Ratio: 22.01%
Liquidity II / Quick Ratio: 68.46%
Liquidity III / Current Ratio: 130.08%
Debt / Equity Ratio: -
Dynam. Debt / Equity Ratio: 2,658.14%

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: US GAAP
Currency: USD