12/11/2024  22:00:00 Chg. -0.23 Volume Bid22:12:20 Ask22:12:20 Market Capitalization Dividend Y. P/E Ratio
7.43CAD -3.00% 474,856
Turnover: 3.5 mill.
7.38Bid Size: 4,000 7.62Ask Size: 7,000 1.52 bill.CAD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.48 USD -152.17%
EPS Diluted: - USD -
Revenues per Share: 6.97 USD 27.43%
Book Value per Share: 16.48 USD -3.39%
Cash Flow per Share: 2.06 USD 168.73%
Dividend per Share: 0.28 USD 0.00%
Total in mill.  
Revenues: 1,426.93 USD 24.29%
Net Income: -98.01 USD -150.48%
Operating Cash Flow: 421.73 USD -
Cash and Cash Equivalents: 492.39 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.76 1.54
P/BV ratio: 0.32 0.65
P/CF Ratio: 2.59 5.22
PEG: 0.07 -
Earnings Yield: -9.01% -4.47%
Dividend Yield: 5.25% 2.60%
Market Capitalization  
Market Capitalization: 1.52 bill. CAD 2.92 bill. CAD
Free Float Market Cap.: - CAD - CAD
Market Cap. / Employee: 281,686.1362 CAD 539,980.5625 CAD
Shares Outstanding: 204.71 mill.  
 

Profitability

Gross Profit Margin: 43.64%
EBIT Margin: -9.13%
Net Profit Margin: -6.87%
Return on Equity: -2.91%
Return on Assets: -1.82%

Financial Strength

Liquidity I / Cash Ratio: 288.67%
Liquidity II / Quick Ratio: 372.02%
Liquidity III / Current Ratio: 701.45%
Debt / Equity Ratio: 59.67%
Dynam. Debt / Equity Ratio: 477.25%

Efficiency

Employees: 5,400
Personal Expenses / Employee: - USD
Revenues / Employee: 264,245.74 USD
Net Income / Employee: -18,149.44 USD
Total Assets / Employee: 997,365.37 USD
 
* Fiscal Year End: 31/12/2023
Accounting Standard: US GAAP
Currency: USD