4/7/2020  10:00:00 PM Chg. +0.02 Volume Bid10:10:17 PM Ask10:10:17 PM Market Capitalization Dividend Y. P/E Ratio
1.84CAD +1.10% 296,349
Turnover: 548,679.96
1.81Bid Size: 1,000 1.84Ask Size: 400 220.43 mill.CAD - -

Fundamentals

  FY 2018 Growth (1Y)
Per Share  
Earnings per Share: -0.10 USD -225.00%
EPS Diluted: -0.10 USD -
Revenues per Share: 1.17 USD -0.98%
Book Value per Share: 1.13 USD -2.13%
Cash Flow per Share: 0.21 USD 68.84%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 150.50 USD 0.00%
Net Income: -12.40 USD -227.84%
Operating Cash Flow: 26.60 USD -
Cash and Cash Equivalents: 33.40 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -21.50
P/S Ratio: 1.13 1.84
P/BV ratio: 1.17 1.91
P/CF Ratio: 6.38 10.39
PEG: 0.06 -
Earnings Yield: -7.58% -4.65%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 220.43 mill. CAD 377.37 mill. CAD
Free Float Market Cap.: - CAD - CAD
Market Cap. / Employee: 136,486.9145 CAD 233,665.7222 CAD
Shares Outstanding: 130.78 mill.  
 

Profitability

Gross Profit Margin: 2.33%
EBIT Margin: -11.63%
Net Profit Margin: -8.24%
Return on Equity: -8.56%
Return on Assets: -7.01%

Financial Strength

Liquidity I / Cash Ratio: 142.13%
Liquidity II / Quick Ratio: 256.60%
Liquidity III / Current Ratio: 331.91%
Debt / Equity Ratio: 22.24%
Dynam. Debt / Equity Ratio: 121.05%

Efficiency

Employees: 1,615
Personal Expenses / Employee: - USD
Revenues / Employee: 93,188.85 USD
Net Income / Employee: -7,678.02 USD
Total Assets / Employee: 109,597.52 USD
 
* Fiscal Year End: 12/31/2018
Accounting Standard: IFRS
Currency: USD