12/1/2023  10:00:00 PM Chg. +0.08 Volume Bid10:11:43 PM Ask10:11:43 PM Market Capitalization Dividend Y. P/E Ratio
3.06CAD +2.68% 398,176
Turnover: 1.2 mill.
3.01Bid Size: 1,500 3.07Ask Size: 5,000 558.23 mill.CAD - -

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 0.03 USD -62.50%
EPS Diluted: - USD -62.50%
Revenues per Share: 1.15 USD 16.20%
Book Value per Share: 1.73 USD 21.63%
Cash Flow per Share: 0.30 USD 114.26%
Dividend per Share: - USD -
Total in mill.  
Revenues: 210.16 USD 27.12%
Net Income: 6.20 USD -55.56%
Operating Cash Flow: 54.99 USD -
Cash and Cash Equivalents: 83.39 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 75.33 108.00
P/S Ratio: 1.97 2.82
P/BV ratio: 1.31 1.88
P/CF Ratio: 7.52 10.78
PEG: -1.21 -1.73
Earnings Yield: 1.33% 0.93%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 558.23 mill. CAD 802.83 mill. CAD
Free Float Market Cap.: - CAD - CAD
Market Cap. / Employee: - CAD - CAD
Shares Outstanding: 157.93 mill.  
 

Profitability

Gross Profit Margin: 24.52%
EBIT Margin: 11.16%
Net Profit Margin: 2.95%
Return on Equity: 1.96%
Return on Assets: 1.55%

Financial Strength

Liquidity I / Cash Ratio: 158.09%
Liquidity II / Quick Ratio: 182.99%
Liquidity III / Current Ratio: 277.41%
Debt / Equity Ratio: 0.00%
Dynam. Debt / Equity Ratio: -

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: IFRS
Currency: USD