10/27/2020  9:10:00 PM Chg. +0.24 Volume Bid10:15:00 PM Ask10:15:00 PM Market Capitalization Dividend Y. P/E Ratio
12.09USD +2.03% 505,178
Turnover: 5.54 mill.
11.72Bid Size: 600 12.99Ask Size: 500 1.82 bill.USD - -

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: -1.55 CAD 131.34%
EPS Diluted: -1.55 CAD 131.34%
Revenues per Share: 2.60 CAD -17.13%
Book Value per Share: 9.87 CAD -12.72%
Cash Flow per Share: 0.61 CAD 15.38%
Dividend per Share: 0.20 CAD 0.00%
Total in mill.  
Revenues: 392.60 CAD -19.96%
Net Income: -234.20 CAD 121.78%
Operating Cash Flow: 91.60 CAD -
Cash and Cash Equivalents: 108.20 CAD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -8.14
P/S Ratio: 6.13 4.86
P/BV ratio: 1.61 1.28
P/CF Ratio: 26.26 20.84
PEG: -0.08 -0.06
Earnings Yield: -9.75% -12.28%
Dividend Yield: 1.26% 1.58%
Market Capitalization  
Market Capitalization: 1.82 bill. USD 1.47 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 156.95 mill.  
 

Profitability

Gross Profit Margin: 21.06%
EBIT Margin: -46.66%
Net Profit Margin: -59.65%
Return on Equity: -15.68%
Return on Assets: -12.03%

Financial Strength

Liquidity I / Cash Ratio: 387.81%
Liquidity II / Quick Ratio: 410.39%
Liquidity III / Current Ratio: 503.23%
Debt / Equity Ratio: 30.39%
Dynam. Debt / Equity Ratio: 495.52%

Efficiency

Employees: -
Personal Expenses / Employee: - CAD
Revenues / Employee: - CAD
Net Income / Employee: - CAD
Total Assets / Employee: - CAD
 
* Fiscal Year End: 12/31/2019
Accounting Standard: IFRS
Currency: CAD