6/15/2021  10:00:00 PM Chg. -0.02 Volume Bid10:00:09 AM Ask10:00:09 AM Market Capitalization Dividend Y. P/E Ratio
0.51CAD -3.77% 134,948
Turnover: 68,533.50
0.51Bid Size: 44,000 0.53Ask Size: 37,000 202.62 mill.CAD 0.00% -

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: -0.93 CAD 481.25%
EPS Diluted: -0.93 CAD 481.25%
Revenues per Share: 0.35 CAD -11.43%
Book Value per Share: 1.82 CAD -37.16%
Cash Flow per Share: 0.00 CAD 34.20%
Dividend per Share: 0.00 CAD -
Total in mill.  
Revenues: 137.60 CAD -10.01%
Net Income: -367.70 CAD 472.74%
Operating Cash Flow: -1.50 CAD -
Cash and Cash Equivalents: 166.10 CAD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.47 0.55
P/BV ratio: 0.28 0.10
P/CF Ratio: -135.08 -50.32
PEG: 0.00 -
Earnings Yield: -182.35% -489.47%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 202.62 mill. CAD 75.49 mill. CAD
Free Float Market Cap.: - CAD - CAD
Market Cap. / Employee: 61,252.4184 CAD 22,819.5284 CAD
Shares Outstanding: 397.29 mill.  
 

Profitability

Gross Profit Margin: -16.06%
EBIT Margin: -131.25%
Net Profit Margin: -267.22%
Return on Equity: -50.92%
Return on Assets: -21.16%

Financial Strength

Liquidity I / Cash Ratio: 50.23%
Liquidity II / Quick Ratio: 97.07%
Liquidity III / Current Ratio: 114.21%
Debt / Equity Ratio: 140.70%
Dynam. Debt / Equity Ratio: -67,733.33%

Efficiency

Employees: 3,308
Personal Expenses / Employee: - CAD
Revenues / Employee: 41,596.13 CAD
Net Income / Employee: -111,154.78 CAD
Total Assets / Employee: 525,423.22 CAD
 
* Fiscal Year End: 12/31/2019
Accounting Standard: IFRS
Currency: CAD