04/06/2024  22:00:00 Chg. -0.43 Volume Bid22:18:55 Ask22:18:55 Market Capitalization Dividend Y. P/E Ratio
8.90CAD -4.61% 4.38 mill.
Turnover: 38.69 mill.
8.90Bid Size: 100 8.92Ask Size: 4,500 6.17 bill.CAD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.15 USD -175.00%
EPS Diluted: - USD -
Revenues per Share: 1.93 USD 3.16%
Book Value per Share: 3.82 USD -3.91%
Cash Flow per Share: 0.17 USD 32.78%
Dividend per Share: - USD -
Total in mill.  
Revenues: 1,345.51 USD 3.82%
Net Income: -101.67 USD -183.20%
Operating Cash Flow: 116.82 USD -
Cash and Cash Equivalents: 126.02 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 3.37 2.52
P/BV ratio: 1.70 1.28
P/CF Ratio: 38.77 29.08
PEG: 0.25 -
Earnings Yield: -2.31% -3.07%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 6.17 bill. CAD 4.5 bill. CAD
Free Float Market Cap.: - CAD - CAD
Market Cap. / Employee: - CAD - CAD
Shares Outstanding: 696.07 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: 2.45%
Net Profit Margin: -7.56%
Return on Equity: -3.82%
Return on Assets: -1.73%

Financial Strength

Liquidity I / Cash Ratio: 29.18%
Liquidity II / Quick Ratio: 63.30%
Liquidity III / Current Ratio: 112.75%
Debt / Equity Ratio: 120.78%
Dynam. Debt / Equity Ratio: 2,750.67%

Efficiency

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