6/27/2022  10:15:39 PM Chg. +1.32 Volume Bid6/27/2022 Ask6/27/2022 Market Capitalization Dividend Y. P/E Ratio
42.18CAD +3.23% 2.14 mill.
Turnover: 89.88 mill.
42.10Bid Size: 300 42.28Ask Size: 200 22.08 bill.CAD 0.47% -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -1.62 CAD 50.00%
EPS Diluted: -1.62 CAD 50.00%
Revenues per Share: 17.10 CAD -22.71%
Book Value per Share: 38.29 CAD -3.04%
Cash Flow per Share: 2.99 CAD -53.75%
Dividend per Share: 0.20 CAD 0.00%
Total in mill.  
Revenues: 8,948.00 CAD -25.02%
Net Income: -864.00 CAD 42.81%
Operating Cash Flow: 1,563.00 CAD -
Cash and Cash Equivalents: 450.00 CAD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 2.47 1.35
P/BV ratio: 1.10 0.60
P/CF Ratio: 14.12 7.74
PEG: -0.52 -
Earnings Yield: -3.84% -7.01%
Dividend Yield: 0.47% 0.87%
Market Capitalization  
Market Capitalization: 22.08 bill. CAD 12.09 bill. CAD
Free Float Market Cap.: - CAD - CAD
Market Cap. / Employee: 2.21 mill. CAD 1.21 mill. CAD
Shares Outstanding: 7.77 mill.  
 

Profitability

Gross Profit Margin: 14.90%
EBIT Margin: -10.17%
Net Profit Margin: -9.66%
Return on Equity: -4.31%
Return on Assets: -2.09%

Financial Strength

Liquidity I / Cash Ratio: 13.87%
Liquidity II / Quick Ratio: 54.30%
Liquidity III / Current Ratio: 123.27%
Debt / Equity Ratio: 105.99%
Dynam. Debt / Equity Ratio: 1,358.86%

Efficiency

Employees: 10,000
Personal Expenses / Employee: - CAD
Revenues / Employee: 894,800.00 CAD
Net Income / Employee: -86,400.00 CAD
Total Assets / Employee: 4,127,800.00 CAD
 
* Fiscal Year End: 12/31/2020
Accounting Standard: Canadian GAAP
Currency: CAD