7/19/2024  10:00:00 PM Chg. -0.23 Volume Bid10:12:27 PM Ask10:12:27 PM Market Capitalization Dividend Y. P/E Ratio
13.04CAD -1.73% 273,213
Turnover: 3.55 mill.
13.00Bid Size: 100 13.09Ask Size: 300 1.92 bill.CAD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.04 CAD -60.00%
EPS Diluted: - CAD -60.00%
Revenues per Share: 2.26 CAD 21.06%
Book Value per Share: 2.89 CAD 3.43%
Cash Flow per Share: 0.69 CAD 49.94%
Dividend per Share: - CAD -
Total in th.  
Revenues: 333,173.00 CAD 25.50%
Net Income: -6,187.00 CAD -57.93%
Operating Cash Flow: 101,351.00 CAD -
Cash and Cash Equivalents: 41,371.00 CAD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 5.78 3.42
P/BV ratio: 4.50 2.66
P/CF Ratio: 18.99 11.23
PEG: 5.43 -
Earnings Yield: -0.31% -0.52%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 1.92 bill. CAD 1.14 bill. CAD
Free Float Market Cap.: - CAD - CAD
Market Cap. / Employee: - CAD - CAD
Shares Outstanding: 147.61 mill.  
 

Profitability

Gross Profit Margin: 11.33%
EBIT Margin: 1.83%
Net Profit Margin: -1.86%
Return on Equity: -1.45%
Return on Assets: -1.00%

Financial Strength

Liquidity I / Cash Ratio: 46.42%
Liquidity II / Quick Ratio: 60.79%
Liquidity III / Current Ratio: 92.26%
Debt / Equity Ratio: 44.85%
Dynam. Debt / Equity Ratio: 189.10%

Efficiency

Employees: -
Personal Expenses / Employee: - CAD
Revenues / Employee: - CAD
Net Income / Employee: - CAD
Total Assets / Employee: - CAD
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: CAD