8/11/2020  8:51:29 PM Chg. -0.01 Volume Bid9:00:29 PM Ask9:00:29 PM Market Capitalization Dividend Y. P/E Ratio
1.15CAD -0.86% 185,458
Turnover: 176,476.50
1.14Bid Size: 4,000 1.15Ask Size: 32,500 448.23 mill.CAD - -

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: -0.04 USD -300.00%
EPS Diluted: -0.04 USD -
Revenues per Share: 1.07 USD -0.51%
Book Value per Share: 2.23 USD 1.02%
Cash Flow per Share: 0.24 USD -29.97%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 418.70 USD 0.67%
Net Income: 11.00 USD 32.53%
Operating Cash Flow: 92.90 USD -
Cash and Cash Equivalents: 39.90 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -14.61
P/S Ratio: 0.80 0.55
P/BV ratio: 0.39 0.26
P/CF Ratio: 3.61 2.46
PEG: 0.07 -
Earnings Yield: -4.66% -6.84%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 448.23 mill. CAD 296.99 mill. CAD
Free Float Market Cap.: 314.21 mill. CAD 208.19 mill. CAD
Market Cap. / Employee: 276,173.4112 CAD 182,990.1935 CAD
Shares Outstanding: 400.05 mill.  
 

Profitability

Gross Profit Margin: 100.00%
EBIT Margin: 3.39%
Net Profit Margin: 2.63%
Return on Equity: 1.26%
Return on Assets: 0.83%

Financial Strength

Liquidity I / Cash Ratio: 72.02%
Liquidity II / Quick Ratio: 72.02%
Liquidity III / Current Ratio: 222.74%
Debt / Equity Ratio: 52.79%
Dynam. Debt / Equity Ratio: 495.16%

Efficiency

Employees: 1,623
Personal Expenses / Employee: - USD
Revenues / Employee: 257,979.05 USD
Net Income / Employee: 6,777.57 USD
Total Assets / Employee: 820,332.72 USD
 
* Fiscal Year End: 12/31/2019
Accounting Standard: IFRS
Currency: USD