5/24/2024  10:00:00 PM Chg. +0.37 Volume Bid10:00:10 AM Ask10:00:10 AM Market Capitalization Dividend Y. P/E Ratio
8.31CAD +4.66% 2.94 mill.
Turnover: 24.31 mill.
8.23Bid Size: 200 8.35Ask Size: 6,500 2.54 bill.CAD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.17 USD -61.36%
EPS Diluted: - USD -61.36%
Revenues per Share: 2.75 USD 17.02%
Book Value per Share: 4.04 USD -5.82%
Cash Flow per Share: 0.97 USD 44.69%
Dividend per Share: - USD -
Total in mill.  
Revenues: 842.43 USD 23.62%
Net Income: -50.84 USD -60.32%
Operating Cash Flow: 296.91 USD -
Cash and Cash Equivalents: 128.15 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 2.21 1.40
P/BV ratio: 1.50 0.96
P/CF Ratio: 6.26 3.99
PEG: 0.58 -
Earnings Yield: -2.81% -4.40%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 2.54 bill. CAD 1.57 bill. CAD
Free Float Market Cap.: - CAD - CAD
Market Cap. / Employee: 490,056.5856 CAD 302,418.9843 CAD
Shares Outstanding: 306.59 mill.  
 

Profitability

Gross Profit Margin: 22.56%
EBIT Margin: -0.05%
Net Profit Margin: -6.03%
Return on Equity: -4.11%
Return on Assets: -2.58%

Financial Strength

Liquidity I / Cash Ratio: 52.57%
Liquidity II / Quick Ratio: 81.09%
Liquidity III / Current Ratio: 136.74%
Debt / Equity Ratio: 58.91%
Dynam. Debt / Equity Ratio: 245.70%

Efficiency

Employees: 5,185
Personal Expenses / Employee: - USD
Revenues / Employee: 162,474.06 USD
Net Income / Employee: -9,804.44 USD
Total Assets / Employee: 379,529.99 USD
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: USD