2024-07-26  10:00:00 PM Chg. +0.01 Volume Bid10:11:00 PM Ask10:11:00 PM Market Capitalization Dividend Y. P/E Ratio
6.00CAD +0.17% 347,764
Turnover: 2.09 mill.
5.98Bid Size: 14,500 6.00Ask Size: 1,100 1.17 bill.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: 144.00 86.67
P/S Ratio: 4.12 2.48
P/BV ratio: 2.19 1.32
P/CF Ratio: 71.95 43.30
PEG: - -
Earnings Yield: 0.69% 1.15%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 1.17 bill. 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: 2023-12-31
Accounting Standard: IFRS
Currency: USD