7/17/2024  10:00:00 PM Chg. +0.12 Volume Bid10:12:28 PM Ask10:12:28 PM Market Capitalization Dividend Y. P/E Ratio
10.44CAD +1.16% 274,830
Turnover: 2.85 mill.
10.44Bid Size: 200 10.52Ask Size: 2,200 3.82 bill.CAD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -1.62 USD 161.29%
EPS Diluted: -1.62 USD 161.29%
Revenues per Share: 23.96 USD 6.80%
Book Value per Share: -0.22 USD -
Cash Flow per Share: 2.82 USD -
Dividend per Share: - USD -
Total in mill.  
Revenues: 8,757.00 USD 7.79%
Net Income: -592.00 USD 163.11%
Operating Cash Flow: 1,032.00 USD -
Cash and Cash Equivalents: 947.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.32 0.33
P/BV ratio: -33.96 -35.74
P/CF Ratio: 2.70 2.84
PEG: -0.03 -
Earnings Yield: -21.26% -20.20%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 3.82 bill. CAD 3.88 bill. CAD
Free Float Market Cap.: - CAD - CAD
Market Cap. / Employee: - CAD - CAD
Shares Outstanding: 366.8 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: 11.00%
Net Profit Margin: -6.76%
Return on Equity: -
Return on Assets: -2.16%

Financial Strength

Liquidity I / Cash Ratio: 22.01%
Liquidity II / Quick Ratio: 68.46%
Liquidity III / Current Ratio: 130.08%
Debt / Equity Ratio: -
Dynam. Debt / Equity Ratio: 2,658.14%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 12/31/2023
Accounting Standard: US GAAP
Currency: USD