Market Closed -
Toronto S.E.
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
14.98
CAD
|
+0.88%
|
|
-2.22%
|
-16.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,520
|
2,878
|
3,991
|
2,611
|
2,126
|
1,778
|
-
|
-
|
Enterprise Value (EV)
1 |
2,537
|
3,232
|
2,972
|
1,735
|
2,126
|
1,797
|
1,887
|
1,208
|
P/E ratio
|
-5.78
x
|
5.28
x
|
2.99
x
|
3.33
x
|
-6.59
x
|
-9.69
x
|
19.1
x
|
4.23
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.33
x
|
0.53
x
|
0.52
x
|
0.35
x
|
0.39
x
|
0.32
x
|
0.29
x
|
0.27
x
|
EV / Revenue
|
0.54
x
|
0.59
x
|
0.39
x
|
0.23
x
|
0.39
x
|
0.32
x
|
0.31
x
|
0.18
x
|
EV / EBITDA
|
37.4
x
|
2.9
x
|
1.16
x
|
1.08
x
|
-19.1
x
|
10.2
x
|
3.7
x
|
1.57
x
|
EV / FCF
|
-24.8
x
|
3.76
x
|
2
x
|
3.56
x
|
-
|
-7.6
x
|
-16.3
x
|
173
x
|
FCF Yield
|
-4.02%
|
26.6%
|
50%
|
28.1%
|
-
|
-13.2%
|
-6.14%
|
0.58%
|
Price to Book
|
0.92
x
|
1.3
x
|
1.15
x
|
0.61
x
|
-
|
0.47
x
|
0.48
x
|
-
|
Nbr of stocks (in thousands)
|
125,219
|
125,219
|
124,494
|
122,519
|
119,081
|
118,707
|
-
|
-
|
Reference price
2 |
12.14
|
22.98
|
32.06
|
21.31
|
17.85
|
14.98
|
14.98
|
14.98
|
Announcement Date
|
2/20/20
|
2/24/21
|
3/1/22
|
2/28/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,658
|
5,454
|
7,685
|
7,427
|
5,427
|
5,549
|
6,110
|
6,575
|
EBITDA
1 |
67.9
|
1,116
|
2,566
|
1,610
|
-111.2
|
176.4
|
509.9
|
770.8
|
EBIT
1 |
-294.3
|
727.3
|
2,189
|
1,074
|
-531.6
|
-268.5
|
15.17
|
129.1
|
Operating Margin
|
-6.32%
|
13.33%
|
28.48%
|
14.46%
|
-9.8%
|
-4.84%
|
0.25%
|
1.96%
|
Earnings before Tax (EBT)
1 |
-364.9
|
720.1
|
1,897
|
1,108
|
-490
|
-247.2
|
76.25
|
346
|
Net income
1 |
-263
|
544.4
|
1,342
|
787.3
|
-326.1
|
-154.9
|
79.47
|
421
|
Net margin
|
-5.65%
|
9.98%
|
17.46%
|
10.6%
|
-6.01%
|
-2.79%
|
1.3%
|
6.4%
|
EPS
2 |
-2.100
|
4.350
|
10.74
|
6.390
|
-2.710
|
-1.547
|
0.7833
|
3.540
|
Free Cash Flow
1 |
-102.1
|
858.9
|
1,487
|
487.7
|
-
|
-236.4
|
-115.8
|
7
|
FCF margin
|
-2.19%
|
15.75%
|
19.35%
|
6.57%
|
-
|
-4.26%
|
-1.9%
|
0.11%
|
FCF Conversion (EBITDA)
|
-
|
76.94%
|
57.95%
|
30.29%
|
-
|
-
|
-
|
0.91%
|
FCF Conversion (Net income)
|
-
|
157.77%
|
110.82%
|
61.95%
|
-
|
-
|
-
|
1.66%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/24/21
|
3/1/22
|
2/28/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
1,571
|
2,213
|
2,172
|
1,666
|
1,373
|
1,385
|
1,446
|
1,312
|
1,283
|
1,383
|
1,402
|
1,342
|
1,379
|
-
|
-
|
EBITDA
1 |
311.3
|
830.7
|
630.8
|
211.5
|
-62.6
|
-43.6
|
41
|
42.6
|
-89.1
|
19.8
|
35.02
|
58.04
|
68.44
|
121.2
|
129
|
EBIT
1 |
216.3
|
740.8
|
532.1
|
108.6
|
-308
|
-208.5
|
-66.7
|
-65.1
|
-191.3
|
-85.8
|
-54.07
|
-61.45
|
-71
|
-
|
-
|
Operating Margin
|
13.77%
|
33.47%
|
24.5%
|
6.52%
|
-22.43%
|
-15.05%
|
-4.61%
|
-4.96%
|
-14.91%
|
-6.21%
|
-3.86%
|
-4.58%
|
-5.15%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-73.3
|
746.8
|
542.3
|
138.5
|
-319.1
|
-196.8
|
-71
|
-46.9
|
-175.3
|
-79.4
|
-56.2
|
-35.9
|
-44
|
-
|
-
|
Net income
1 |
-23.1
|
534
|
373.8
|
87.4
|
-207.9
|
-142
|
-43.9
|
-23.1
|
-117.1
|
-64.5
|
-36.6
|
-24
|
-32.4
|
-
|
-
|
Net margin
|
-1.47%
|
24.13%
|
17.21%
|
5.24%
|
-15.14%
|
-10.25%
|
-3.04%
|
-1.76%
|
-9.13%
|
-4.66%
|
-2.61%
|
-1.79%
|
-2.35%
|
-
|
-
|
EPS
2 |
-0.1700
|
4.290
|
3.020
|
0.7100
|
-1.700
|
-1.170
|
-0.3600
|
-0.1900
|
-0.9800
|
-0.5400
|
-0.4037
|
-0.3243
|
-0.3421
|
0.0100
|
0.1200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/22
|
5/3/22
|
7/28/22
|
10/27/22
|
2/28/23
|
5/3/23
|
7/27/23
|
11/2/23
|
3/5/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,017
|
355
|
-
|
-
|
-
|
19.2
|
109
|
-
|
Net Cash position
1 |
-
|
-
|
1,019
|
876
|
-
|
-
|
-
|
570
|
Leverage (Debt/EBITDA)
|
14.97
x
|
0.3176
x
|
-
|
-
|
-
|
0.1088
x
|
0.2138
x
|
-
|
Free Cash Flow
1 |
-102
|
859
|
1,487
|
488
|
-
|
-236
|
-116
|
7
|
ROE (net income / shareholders' equity)
|
-14.2%
|
28.3%
|
-
|
22.9%
|
-
|
-3.7%
|
2.1%
|
9.1%
|
ROA (Net income/ Total Assets)
|
-6.28%
|
11.3%
|
-
|
13.6%
|
-
|
-2.55%
|
1.8%
|
6.7%
|
Assets
1 |
4,186
|
4,818
|
-
|
5,774
|
-
|
6,074
|
4,415
|
6,284
|
Book Value Per Share
2 |
13.10
|
17.60
|
28.00
|
34.90
|
-
|
31.50
|
31.50
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
303
|
202
|
428
|
625
|
-
|
468
|
467
|
455
|
Capex / Sales
|
6.5%
|
3.69%
|
5.57%
|
8.42%
|
-
|
8.43%
|
7.64%
|
6.91%
|
Announcement Date
|
2/20/20
|
2/24/21
|
3/1/22
|
2/28/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
14.98
CAD Average target price
21.14
CAD Spread / Average Target +41.14% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.08% | 1.29B | | -4.83% | 7.25B | | -.--% | 1.42B | | +6.67% | 912M | | -24.90% | 515M | | -23.16% | 333M | | +18.95% | 269M | | -34.47% | 264M | | +21.98% | 245M | | +2.22% | 223M |
Other Forest & Wood Products
|