6/24/2022  10:00:00 PM Chg. +0.49 Volume Bid10:14:59 PM Ask10:14:59 PM Market Capitalization Dividend Y. P/E Ratio
16.72CAD +3.02% 1.69 mill.
Turnover: 28.39 mill.
16.69Bid Size: 500 16.78Ask Size: 300 3.87 bill.CAD 0.72% -

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: -1.12 CAD -172.26%
EPS Diluted: -1.12 CAD -
Revenues per Share: 5.42 CAD 2.41%
Book Value per Share: 6.36 CAD -22.41%
Cash Flow per Share: 3.00 CAD -0.86%
Dividend per Share: 0.12 CAD 0.00%
Total in mill.  
Revenues: 1,254.80 CAD -2.93%
Net Income: -259.70 CAD -168.65%
Operating Cash Flow: 694.20 CAD -
Cash and Cash Equivalents: 151.60 CAD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 3.08 1.71
P/BV ratio: 2.63 1.45
P/CF Ratio: 5.57 3.08
PEG: 0.09 -
Earnings Yield: -6.70% -12.11%
Dividend Yield: 0.72% 1.30%
Market Capitalization  
Market Capitalization: 3.87 bill. CAD 2.14 bill. CAD
Free Float Market Cap.: - CAD - CAD
Market Cap. / Employee: 10.1 mill. CAD 5.59 mill. CAD
Shares Outstanding: 222.55 mill.  
 

Profitability

Gross Profit Margin: 100.00%
EBIT Margin: -14.19%
Net Profit Margin: -20.70%
Return on Equity: -17.65%
Return on Assets: -10.12%

Financial Strength

Liquidity I / Cash Ratio: 36.10%
Liquidity II / Quick Ratio: 78.02%
Liquidity III / Current Ratio: 87.88%
Debt / Equity Ratio: 74.35%
Dynam. Debt / Equity Ratio: 157.62%

Efficiency

Employees: 383
Personal Expenses / Employee: - CAD
Revenues / Employee: 3,276,240.21 CAD
Net Income / Employee: -678,067.89 CAD
Total Assets / Employee: 6,699,216.71 CAD
 
* Fiscal Year End: 12/31/2019
Accounting Standard: Canadian GAAP
Currency: CAD