2024-09-27  9:59:59 PM Chg. -0.01 Volume Bid10:10:15 PM Ask10:10:15 PM Market Capitalization Dividend Y. P/E Ratio
3.80CAD -0.26% 8,887
Turnover: 33,681
3.80Bid Size: 1,400 3.89Ask Size: 500 1.1 bill.CAD 0.00% -

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: -1.08 CAD 730.77%
EPS Diluted: -1.08 CAD 730.77%
Revenues per Share: 5.61 CAD -28.42%
Book Value per Share: 1.27 CAD -28.52%
Cash Flow per Share: 0.46 CAD -28.79%
Dividend per Share: 0.00 CAD -
Total in mill.  
Revenues: 1,621.00 CAD -28.16%
Net Income: -156.20 CAD 758.24%
Operating Cash Flow: 132.00 CAD -
Cash and Cash Equivalents: 42.60 CAD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.68 0.22
P/BV ratio: 2.98 0.98
P/CF Ratio: 8.32 2.74
PEG: 0.00 -
Earnings Yield: -28.42% -86.40%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 1.1 bill. CAD 361.41 mill. CAD
Free Float Market Cap.: 197.76 mill. CAD 65.05 mill. CAD
Market Cap. / Employee: 166,468.7879 CAD 54,759.4697 CAD
Shares Outstanding: 144.57 mill.  
 

Profitability

Gross Profit Margin: -2.38%
EBIT Margin: -7.56%
Net Profit Margin: -9.64%
Return on Equity: -42.38%
Return on Assets: -10.24%

Financial Strength

Liquidity I / Cash Ratio: 27.10%
Liquidity II / Quick Ratio: 164.89%
Liquidity III / Current Ratio: 258.21%
Debt / Equity Ratio: 313.97%
Dynam. Debt / Equity Ratio: 876.74%

Efficiency

Employees: 3,300
Personal Expenses / Employee: - CAD
Revenues / Employee: 491,212.12 CAD
Net Income / Employee: -47,333.33 CAD
Total Assets / Employee: 462,393.94 CAD
 
* Fiscal Year End: 2019-12-31
Accounting Standard: IFRS
Currency: CAD