7/6/2022  9:15:29 PM Chg. -0.04 Volume Bid9:17:17 PM Ask9:17:17 PM Market Capitalization Dividend Y. P/E Ratio
3.90CAD -1.02% 300,847
Turnover: 1.15 mill.
3.90Bid Size: 1,500 3.91Ask Size: 6,200 553.4 mill.CAD - -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 0.01 USD -
EPS Diluted: 0.01 USD -
Revenues per Share: 0.92 USD 2.09%
Book Value per Share: 1.05 USD 16.22%
Cash Flow per Share: 0.26 USD -
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 138.50 USD 13.80%
Net Income: 1.20 USD -
Operating Cash Flow: 39.00 USD -
Cash and Cash Equivalents: 61.10 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 290.00 504.00
P/S Ratio: 3.16 5.49
P/BV ratio: 2.75 4.78
P/CF Ratio: 11.22 19.50
PEG: - -
Earnings Yield: 0.34% 0.20%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 553.4 mill. CAD 967.67 mill. CAD
Free Float Market Cap.: - CAD - CAD
Market Cap. / Employee: 496,323.0389 CAD 867,868.3403 CAD
Shares Outstanding: 157.93 mill.  
 

Profitability

Gross Profit Margin: 19.71%
EBIT Margin: -0.58%
Net Profit Margin: 0.87%
Return on Equity: 0.75%
Return on Assets: 0.57%

Financial Strength

Liquidity I / Cash Ratio: 176.59%
Liquidity II / Quick Ratio: 234.68%
Liquidity III / Current Ratio: 303.47%
Debt / Equity Ratio: 32.37%
Dynam. Debt / Equity Ratio: 132.05%

Efficiency

Employees: 1,115
Personal Expenses / Employee: - USD
Revenues / Employee: 124,215.25 USD
Net Income / Employee: 1,076.23 USD
Total Assets / Employee: 188,878.92 USD
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: USD