11/20/2019  6:08:41 PM Chg. +0.02 Volume Bid6:13:39 PM Ask6:13:39 PM Market Capitalization Dividend Y. P/E Ratio
1.09CAD +1.87% 226,104
Turnover: 186,414.50
1.08Bid Size: 68,100 1.09Ask Size: 23,100 607.46 mill.CAD - -

Fundamentals

  FY 2018 Growth (1Y)
Per Share  
Earnings per Share: -2.12 USD 1,015.79%
EPS Diluted: -2.12 USD 1,015.79%
Revenues per Share: 1.04 USD -2.40%
Book Value per Share: 1.66 USD -56.25%
Cash Flow per Share: 0.42 USD -30.11%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 604.50 USD 0.02%
Net Income: -1,225.70 USD 1,034.91%
Operating Cash Flow: 245.10 USD -
Cash and Cash Equivalents: 103.70 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -0.50
P/S Ratio: 0.76 1.01
P/BV ratio: 0.48 0.63
P/CF Ratio: 1.87 2.48
PEG: 0.00 0.00
Earnings Yield: -268.02% -201.90%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 607.46 mill. CAD 829.34 mill. CAD
Free Float Market Cap.: - CAD - CAD
Market Cap. / Employee: 479,450.6480 CAD 654,567.2503 CAD
Shares Outstanding: 579.12 mill.  
 

Profitability

Gross Profit Margin: 100.00%
EBIT Margin: -173.13%
Net Profit Margin: -202.76%
Return on Equity: -127.77%
Return on Assets: -56.49%

Financial Strength

Liquidity I / Cash Ratio: 79.22%
Liquidity II / Quick Ratio: 79.22%
Liquidity III / Current Ratio: 221.85%
Debt / Equity Ratio: 126.16%
Dynam. Debt / Equity Ratio: 493.80%

Efficiency

Employees: 1,267
Personal Expenses / Employee: - USD
Revenues / Employee: 477,111.29 USD
Net Income / Employee: -967,403.31 USD
Total Assets / Employee: 1,712,391.48 USD
 
* Fiscal Year End: 12/31/2018
Accounting Standard: IFRS
Currency: USD