2024-04-26  10:00:00 PM Chg. +0.10 Volume Bid10:12:23 PM Ask10:12:23 PM Market Capitalization Dividend Y. P/E Ratio
10.92CAD +0.92% 200,909
Turnover: 2.17 mill.
10.85Bid Size: 300 10.96Ask Size: 300 1.55 bill.CAD - -

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: -0.10 CAD -110.64%
EPS Diluted: - CAD -
Revenues per Share: 1.86 CAD -0.58%
Book Value per Share: 2.80 CAD -0.71%
Cash Flow per Share: 0.46 CAD -50.98%
Dividend per Share: - CAD -
Total in th.  
Revenues: 265,483.00 CAD 0.98%
Net Income: -14,706.00 CAD -111.20%
Operating Cash Flow: 65,206.00 CAD -
Cash and Cash Equivalents: 33,185.00 CAD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 5.86 4.01
P/BV ratio: 3.90 2.67
P/CF Ratio: 23.85 16.33
PEG: 0.99 -
Earnings Yield: -0.92% -1.34%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 1.55 bill. CAD 1.07 bill. CAD
Free Float Market Cap.: - CAD - CAD
Market Cap. / Employee: 3.42 mill. CAD 2.35 mill. CAD
Shares Outstanding: 142.39 mill.  
 

Profitability

Gross Profit Margin: 19.25%
EBIT Margin: 8.03%
Net Profit Margin: -5.54%
Return on Equity: -3.69%
Return on Assets: -2.38%

Financial Strength

Liquidity I / Cash Ratio: 28.71%
Liquidity II / Quick Ratio: 39.74%
Liquidity III / Current Ratio: 67.09%
Debt / Equity Ratio: 55.36%
Dynam. Debt / Equity Ratio: 338.32%

Efficiency

Employees: 454
Personal Expenses / Employee: - CAD
Revenues / Employee: 584,764.32 CAD
Net Income / Employee: -32,392.07 CAD
Total Assets / Employee: 1,363,715.86 CAD
 
* Fiscal Year End: 2022-12-31
Accounting Standard: IFRS
Currency: CAD