4/14/2021  4:51:20 PM Chg. +0.41 Volume Bid4:58:29 PM Ask4:58:29 PM Market Capitalization Dividend Y. P/E Ratio
18.90CAD +2.22% 8,023
Turnover: 145,033
18.94Bid Size: 500 18.99Ask Size: 200 681.17 mill.CAD - -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -1.36 USD -30.26%
EPS Diluted: -1.36 USD -30.26%
Revenues per Share: 12.33 USD -37.52%
Book Value per Share: 9.79 USD -7.11%
Cash Flow per Share: -0.21 USD -
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 448.60 USD -37.13%
Net Income: -49.30 USD -30.07%
Operating Cash Flow: -7.80 USD -
Cash and Cash Equivalents: 160.60 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -10.74
P/S Ratio: 1.21 1.19
P/BV ratio: 1.52 1.49
P/CF Ratio: -69.66 -68.17
PEG: 0.36 0.36
Earnings Yield: -9.11% -9.31%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 681.17 mill. CAD 676.51 mill. CAD
Free Float Market Cap.: - CAD - CAD
Market Cap. / Employee: 648,113.7781 CAD 643,677.8108 CAD
Shares Outstanding: 36.62 mill.  
 

Profitability

Gross Profit Margin: 35.40%
EBIT Margin: -19.62%
Net Profit Margin: -10.99%
Return on Equity: -13.83%
Return on Assets: -8.20%

Financial Strength

Liquidity I / Cash Ratio: 93.37%
Liquidity II / Quick Ratio: 133.26%
Liquidity III / Current Ratio: 165.52%
Debt / Equity Ratio: 68.74%
Dynam. Debt / Equity Ratio: -3,141.03%

Efficiency

Employees: 1,051
Personal Expenses / Employee: - USD
Revenues / Employee: 426,831.59 USD
Net Income / Employee: -46,907.71 USD
Total Assets / Employee: 572,216.94 USD
 
* Fiscal Year End: 12/31/2020
Accounting Standard: US GAAP
Currency: USD