7/7/2022  6:13:16 PM Chg. +0.42 Volume Bid6:13:16 PM Ask6:13:16 PM Market Capitalization Dividend Y. P/E Ratio
6.00CAD +7.53% 4.46 mill.
Turnover: 26.58 mill.
5.99Bid Size: 15,600 6.00Ask Size: 8,400 3.31 bill.CAD 0.00% -

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: -0.02 CAD -97.85%
EPS Diluted: -0.02 CAD -97.85%
Revenues per Share: 2.67 CAD -15.92%
Book Value per Share: 5.29 CAD -39.13%
Cash Flow per Share: 1.50 CAD 8.57%
Dividend per Share: 0.00 CAD -
Total in mill.  
Revenues: 1,485.70 CAD 33.23%
Net Income: -12.50 CAD -96.16%
Operating Cash Flow: 834.90 CAD -
Cash and Cash Equivalents: 5.60 CAD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 2.23 0.70
P/BV ratio: 1.12 0.35
P/CF Ratio: 3.97 1.25
PEG: 3.04 -
Earnings Yield: -0.34% -1.07%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 3.31 bill. CAD 1.04 bill. CAD
Free Float Market Cap.: - CAD - CAD
Market Cap. / Employee: 21.66 mill. CAD 6.81 mill. CAD
Shares Outstanding: 561.23 mill.  
 

Profitability

Gross Profit Margin: 100.00%
EBIT Margin: 3.22%
Net Profit Margin: -0.84%
Return on Equity: -0.42%
Return on Assets: -0.21%

Financial Strength

Liquidity I / Cash Ratio: 2.40%
Liquidity II / Quick Ratio: 2.40%
Liquidity III / Current Ratio: 79.14%
Debt / Equity Ratio: 100.67%
Dynam. Debt / Equity Ratio: 355.36%

Efficiency

Employees: 153
Personal Expenses / Employee: - CAD
Revenues / Employee: 9,710,457.52 CAD
Net Income / Employee: -81,699.35 CAD
Total Assets / Employee: 38,654,248.37 CAD
 
* Fiscal Year End: 12/31/2019
Accounting Standard: IFRS
Currency: CAD