22/05/2024  22:00:00 Chg. -0.19 Volume Bid10:00:08 Ask10:00:08 Market Capitalization Dividend Y. P/E Ratio
2.68CAD -6.62% 4.1 mill.
Turnover: 11.1 mill.
2.65Bid Size: 2,000 2.74Ask Size: 10,900 1.84 bill.CAD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.09 USD -10.00%
EPS Diluted: - USD -10.00%
Revenues per Share: 1.15 USD 29.73%
Book Value per Share: 1.15 USD -18.00%
Cash Flow per Share: 0.42 USD 50.35%
Dividend per Share: - USD -
Total in mill.  
Revenues: 786.50 USD 30.13%
Net Income: -64.50 USD -3.44%
Operating Cash Flow: 287.60 USD -
Cash and Cash Equivalents: 185.50 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.70 1.26
P/BV ratio: 1.70 1.26
P/CF Ratio: 4.66 3.45
PEG: 2.18 -
Earnings Yield: -4.59% -6.21%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 1.84 bill. CAD 1.31 bill. CAD
Free Float Market Cap.: - CAD - CAD
Market Cap. / Employee: - CAD - CAD
Shares Outstanding: 684 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: 7.86%
Net Profit Margin: -8.20%
Return on Equity: -8.17%
Return on Assets: -2.82%

Financial Strength

Liquidity I / Cash Ratio: 81.00%
Liquidity II / Quick Ratio: 88.12%
Liquidity III / Current Ratio: 153.62%
Debt / Equity Ratio: 189.66%
Dynam. Debt / Equity Ratio: 520.45%

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