FILO CORP/ CA31729R1055 /
| 2025-01-07 10:00:00 PM | Chg. -0.12 | Volume | Bid10:12:21 PM | Ask10:12:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.16CAD | -0.37% | 790,275 Turnover: 25.37 mill. |
32.02Bid Size: 100 | 32.25Ask Size: 600 | 4.2 bill.CAD | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.90 CAD | 57.89% |
| EPS Diluted: | - CAD | 57.89% |
| Revenues per Share: | - CAD | - |
| Book Value per Share: | 0.78 CAD | 36.12% |
| Cash Flow per Share: | -0.66 CAD | 78.17% |
| Dividend per Share: | - CAD | - |
| Total | Units_1_Short | |
| Revenues: | - CAD | - |
| Net Income: | -115,113,178.00 CAD | 66.92% |
| Operating Cash Flow: | -85,695,968.00 CAD | - |
| Cash and Cash Equivalents: | 108,120,145.00 CAD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | - | - |
| P/BV ratio: | 41.24 | 27.07 |
| P/CF Ratio: | -49.06 | -32.20 |
| PEG: | -0.62 | - |
| Earnings Yield: | -2.80% | -4.26% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 4.2 bill. CAD | 2.76 bill. CAD |
| Free Float Market Cap.: | - CAD | - CAD |
| Market Cap. / Employee: | - CAD | - CAD |
| Shares Outstanding: | 130.73 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | - |
| Net Profit Margin: | - |
| Return on Equity: | -112.91% |
| Return on Assets: | -92.54% |
Financial Strength
| Liquidity I / Cash Ratio: | - |
| Liquidity II / Quick Ratio: | - |
| Liquidity III / Current Ratio: | - |
| Debt / Equity Ratio: | 22.01% |
| Dynam. Debt / Equity Ratio: | -26.19% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - CAD |
| Revenues / Employee: | - CAD |
| Net Income / Employee: | - CAD |
| Total Assets / Employee: | - CAD |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | CAD |
