5/29/2024  10:00:00 PM Chg. +0.03 Volume Bid10:00:08 AM Ask10:00:08 AM Market Capitalization Dividend Y. P/E Ratio
9.35CAD +0.32% 305,378
Turnover: 2.8 mill.
9.05Bid Size: 500 9.43Ask Size: 1,000 1.48 bill.CAD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.63 USD -
EPS Diluted: - USD -
Revenues per Share: 0.24 USD 200.64%
Book Value per Share: 2.36 USD 54.69%
Cash Flow per Share: -0.10 USD -69.29%
Dividend per Share: - USD -
Total in mill.  
Revenues: 37.92 USD 203.36%
Net Income: 99.86 USD -
Operating Cash Flow: -15.40 USD -
Cash and Cash Equivalents: 57.44 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 10.78 15.08
P/S Ratio: 28.49 39.86
P/BV ratio: 2.88 4.03
P/CF Ratio: -70.15 -98.15
PEG: - -
Earnings Yield: 9.28% 6.63%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 1.48 bill. CAD 2 bill. CAD
Free Float Market Cap.: - CAD - CAD
Market Cap. / Employee: 10.08 mill. CAD 13.62 mill. CAD
Shares Outstanding: 159.11 mill.  
 

Profitability

Gross Profit Margin: 52.06%
EBIT Margin: -85.34%
Net Profit Margin: 263.34%
Return on Equity: 26.61%
Return on Assets: 24.85%

Financial Strength

Liquidity I / Cash Ratio: 554.44%
Liquidity II / Quick Ratio: 562.26%
Liquidity III / Current Ratio: 2,246.04%
Debt / Equity Ratio: 7.11%
Dynam. Debt / Equity Ratio: -173.31%

Efficiency

Employees: 147
Personal Expenses / Employee: - USD
Revenues / Employee: 257,959.18 USD
Net Income / Employee: 679,319.73 USD
Total Assets / Employee: 2,734,217.69 USD
 
* Fiscal Year End: 12/31/2023
Accounting Standard: US GAAP
Currency: USD