4/24/2025  6:19:14 PM Chg. +0.10 Volume Bid6:23:56 PM Ask6:23:56 PM Market Capitalization Dividend Y. P/E Ratio
3.19CAD +3.07% 201,701
Turnover: 636,869
3.18Bid Size: 10,800 3.19Ask Size: 8,400 774.26 mill.CAD 0.00% -

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: -0.22 CAD 37.50%
EPS Diluted: -0.22 CAD 37.50%
Revenues per Share: 1.35 CAD -10.57%
Book Value per Share: 1.24 CAD -18.80%
Cash Flow per Share: 0.17 CAD -57.71%
Dividend per Share: 0.00 CAD -
Total in mill.  
Revenues: 329.20 CAD -4.27%
Net Income: -53.40 CAD 49.16%
Operating Cash Flow: 42.60 CAD -
Cash and Cash Equivalents: 53.20 CAD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 2.35 0.47
P/BV ratio: 2.57 0.51
P/CF Ratio: 18.18 3.61
PEG: -0.38 -
Earnings Yield: -6.93% -34.92%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 774.26 mill. CAD 153.67 mill. CAD
Free Float Market Cap.: - CAD - CAD
Market Cap. / Employee: 1.03 mill. CAD 204,342.8457 CAD
Shares Outstanding: 243.91 mill.  
 

Profitability

Gross Profit Margin: -11.88%
EBIT Margin: -18.65%
Net Profit Margin: -16.22%
Return on Equity: -17.70%
Return on Assets: -6.04%

Financial Strength

Liquidity I / Cash Ratio: 79.05%
Liquidity II / Quick Ratio: 99.55%
Liquidity III / Current Ratio: 169.24%
Debt / Equity Ratio: 193.01%
Dynam. Debt / Equity Ratio: 1,366.90%

Efficiency

Employees: 752
Personal Expenses / Employee: - CAD
Revenues / Employee: 437,765.96 CAD
Net Income / Employee: -71,010.64 CAD
Total Assets / Employee: 1,175,531.91 CAD
 
* Fiscal Year End: 12/31/2019
Accounting Standard: IFRS
Currency: CAD