7/6/2020  10:00:00 PM Chg. - Volume Bid10:49:19 PM Ask10:49:19 PM Market Capitalization Dividend Y. P/E Ratio
4.77CAD - 940,641
Turnover: 4.43 mill.
4.74Bid Size: 700 4.79Ask Size: 2,000 1.48 bill.CAD - -

Fundamentals

  FY 2018 Growth (1Y)
Per Share  
Earnings per Share: -0.03 USD -150.00%
EPS Diluted: -0.03 USD -
Revenues per Share: 0.91 USD 14.35%
Book Value per Share: 2.31 USD -1.16%
Cash Flow per Share: 0.33 USD 40.06%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 296.70 USD 14.56%
Net Income: -8.20 USD -141.00%
Operating Cash Flow: 107.90 USD -
Cash and Cash Equivalents: 96.50 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -98.33
P/S Ratio: 3.85 3.24
P/BV ratio: 1.52 1.27
P/CF Ratio: 10.58 8.90
PEG: 0.78 -
Earnings Yield: -0.86% -1.02%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 1.48 bill. CAD 1.31 bill. CAD
Free Float Market Cap.: - CAD - CAD
Market Cap. / Employee: 1.21 mill. CAD 1.07 mill. CAD
Shares Outstanding: 325.62 mill.  
 

Profitability

Gross Profit Margin: 100.00%
EBIT Margin: 3.47%
Net Profit Margin: -2.76%
Return on Equity: -1.09%
Return on Assets: -0.79%

Financial Strength

Liquidity I / Cash Ratio: 69.78%
Liquidity II / Quick Ratio: 69.78%
Liquidity III / Current Ratio: 159.73%
Debt / Equity Ratio: 37.34%
Dynam. Debt / Equity Ratio: 260.61%

Efficiency

Employees: 1,228
Personal Expenses / Employee: - USD
Revenues / Employee: 241,612.38 USD
Net Income / Employee: -6,677.52 USD
Total Assets / Employee: 842,263.84 USD
 
* Fiscal Year End: 12/31/2018
Accounting Standard: IFRS
Currency: USD