6/14/2024  10:00:00 PM Chg. +0.07 Volume Bid10:12:07 PM Ask10:12:07 PM Market Capitalization Dividend Y. P/E Ratio
4.90CAD +1.45% 356,631
Turnover: 1.74 mill.
4.85Bid Size: 8,400 4.92Ask Size: 200 961.48 mill.CAD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.03 USD 0.00%
EPS Diluted: - USD 0.00%
Revenues per Share: 1.05 USD -8.72%
Book Value per Share: 1.97 USD 14.18%
Cash Flow per Share: 0.06 USD -80.02%
Dividend per Share: - USD -
Total in mill.  
Revenues: 205.46 USD -2.24%
Net Income: 6.12 USD -1.31%
Operating Cash Flow: 11.77 USD -
Cash and Cash Equivalents: 35.28 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 119.00 86.67
P/S Ratio: 3.41 2.48
P/BV ratio: 1.81 1.32
P/CF Ratio: 59.46 43.30
PEG: - -
Earnings Yield: 0.84% 1.15%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 961.48 mill. CAD 675.28 mill. CAD
Free Float Market Cap.: - CAD - CAD
Market Cap. / Employee: - CAD - CAD
Shares Outstanding: 196.02 mill.  
 

Profitability

Gross Profit Margin: 17.82%
EBIT Margin: 13.58%
Net Profit Margin: 2.98%
Return on Equity: 1.58%
Return on Assets: 1.29%

Financial Strength

Liquidity I / Cash Ratio: 60.58%
Liquidity II / Quick Ratio: 98.82%
Liquidity III / Current Ratio: 173.03%
Debt / Equity Ratio: 22.90%
Dynam. Debt / Equity Ratio: 751.57%

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: IFRS
Currency: USD