11/20/2019  5:14:20 PM Chg. +0.04 Volume Bid5:15:05 PM Ask5:15:05 PM Market Capitalization Dividend Y. P/E Ratio
14.40CAD +0.28% 150,477
Turnover: 2.16 mill.
14.39Bid Size: 100 14.40Ask Size: 2,500 2.44 bill.CAD - -

Fundamentals

  FY 2017 Growth (1Y)
Per Share  
Earnings per Share: -0.32 USD -740.00%
EPS Diluted: -0.32 USD -
Revenues per Share: 1.53 USD -11.70%
Book Value per Share: 3.52 USD -8.81%
Cash Flow per Share: 0.43 USD -31.39%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 252.30 USD -9.28%
Net Income: -53.30 USD -719.77%
Operating Cash Flow: 70.50 USD -
Cash and Cash Equivalents: 118.10 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -21.06
P/S Ratio: 7.10 4.42
P/BV ratio: 3.07 1.91
P/CF Ratio: 25.39 15.80
PEG: 0.05 -
Earnings Yield: -2.95% -4.75%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 2.44 bill. CAD 1.4 bill. CAD
Free Float Market Cap.: 2.27 bill. CAD 1.3 bill. CAD
Market Cap. / Employee: 1.68 mill. CAD 963,328.0889 CAD
Shares Outstanding: 193.87 mill.  
 

Profitability

Gross Profit Margin: 36.86%
EBIT Margin: -28.14%
Net Profit Margin: -21.13%
Return on Equity: -9.15%
Return on Assets: -6.82%

Financial Strength

Liquidity I / Cash Ratio: 217.10%
Liquidity II / Quick Ratio: 254.60%
Liquidity III / Current Ratio: 313.79%
Debt / Equity Ratio: 34.15%
Dynam. Debt / Equity Ratio: 282.13%

Efficiency

Employees: 1,454
Personal Expenses / Employee: - USD
Revenues / Employee: 173,521.32 USD
Net Income / Employee: -36,657.50 USD
Total Assets / Employee: 537,414.03 USD
 
* Fiscal Year End: 12/31/2017
Accounting Standard: IFRS
Currency: USD