Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
43.6
CAD
|
+0.95%
|
|
+4.81%
|
+36.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
266.9
|
420.1
|
836.7
|
473.6
|
538.9
|
714.4
|
-
|
-
|
Enterprise Value (EV)
1 |
415.4
|
588.7
|
836.7
|
473.6
|
927.6
|
1,156
|
1,090
|
714.4
|
P/E ratio
|
-
|
14.2
x
|
7.43
x
|
3.82
x
|
-
|
13.3
x
|
10.7
x
|
-
|
Yield
|
1.79%
|
1.42%
|
0.93%
|
1.71%
|
1.6%
|
1.46%
|
1.57%
|
-
|
Capitalization / Revenue
|
0.33
x
|
0.42
x
|
0.52
x
|
0.18
x
|
0.24
x
|
0.32
x
|
0.31
x
|
-
|
EV / Revenue
|
0.51
x
|
0.59
x
|
0.52
x
|
0.18
x
|
0.41
x
|
0.52
x
|
0.47
x
|
-
|
EV / EBITDA
|
7.62
x
|
7.59
x
|
4.29
x
|
1.77
x
|
5.01
x
|
6.05
x
|
5.34
x
|
3.4
x
|
EV / FCF
|
6.72
x
|
9.36
x
|
-12
x
|
2.91
x
|
4.08
x
|
16.5
x
|
15.3
x
|
-
|
FCF Yield
|
14.9%
|
10.7%
|
-8.35%
|
34.4%
|
24.5%
|
6.06%
|
6.55%
|
-
|
Price to Book
|
1.37
x
|
1.74
x
|
2.03
x
|
0.96
x
|
1.03
x
|
1.36
x
|
1.27
x
|
-
|
Nbr of stocks (in thousands)
|
21,284
|
21,135
|
23,615
|
22,657
|
22,346
|
22,431
|
-
|
-
|
Reference price
2 |
12.54
|
19.88
|
35.43
|
20.90
|
24.11
|
31.85
|
31.85
|
31.85
|
Announcement Date
|
3/19/20
|
3/11/21
|
3/14/22
|
3/13/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
809.1
|
990.8
|
1,616
|
2,580
|
2,239
|
2,229
|
2,317
|
-
|
EBITDA
1 |
54.53
|
77.61
|
195.2
|
267.9
|
185.2
|
191.1
|
204.3
|
210
|
EBIT
1 |
33.32
|
46.58
|
158.6
|
202.5
|
92.3
|
116.7
|
129.7
|
-
|
Operating Margin
|
4.12%
|
4.7%
|
9.82%
|
7.85%
|
4.12%
|
5.23%
|
5.6%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
75.5
|
93.9
|
-
|
Net income
1 |
20.42
|
29.92
|
103.1
|
128.7
|
-
|
55
|
68
|
-
|
Net margin
|
2.52%
|
3.02%
|
6.38%
|
4.99%
|
-
|
2.47%
|
2.93%
|
-
|
EPS
2 |
-
|
1.400
|
4.770
|
5.470
|
-
|
2.390
|
2.970
|
-
|
Free Cash Flow
1 |
61.78
|
62.9
|
-69.88
|
162.7
|
227.4
|
70.04
|
71.39
|
-
|
FCF margin
|
7.64%
|
6.35%
|
-4.32%
|
6.31%
|
10.16%
|
3.14%
|
3.08%
|
-
|
FCF Conversion (EBITDA)
|
113.3%
|
81.04%
|
-
|
60.72%
|
122.78%
|
36.65%
|
34.94%
|
-
|
FCF Conversion (Net income)
|
302.5%
|
210.24%
|
-
|
126.44%
|
-
|
127.35%
|
104.98%
|
-
|
Dividend per Share
2 |
0.2244
|
0.2824
|
0.3291
|
0.3575
|
0.3861
|
0.4644
|
0.5006
|
-
|
Announcement Date
|
3/19/20
|
3/11/21
|
3/14/22
|
3/13/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
471.7
|
515.4
|
644.9
|
700.3
|
659.7
|
574.7
|
579.9
|
585.9
|
558.7
|
514.9
|
542
|
568.5
|
588.2
|
543
|
-
|
EBITDA
1 |
63.83
|
61.66
|
79.8
|
78.59
|
65.97
|
43.57
|
42.87
|
46.15
|
51.77
|
44.45
|
44.82
|
49.74
|
52.17
|
45.17
|
49.48
|
EBIT
1 |
48.89
|
-
|
63.01
|
62.11
|
49.14
|
-
|
24.56
|
25.03
|
17.45
|
25.26
|
26
|
29.5
|
33.5
|
27
|
-
|
Operating Margin
|
10.36%
|
-
|
9.77%
|
8.87%
|
7.45%
|
-
|
4.24%
|
4.27%
|
3.12%
|
4.91%
|
4.8%
|
5.19%
|
5.7%
|
4.97%
|
-
|
Earnings before Tax (EBT)
|
45.08
|
-
|
-
|
-
|
-
|
-
|
12.35
|
-
|
4.785
|
12.84
|
-
|
-
|
-
|
-
|
-
|
Net income
|
33.7
|
32.14
|
43.49
|
41.92
|
29.88
|
13.39
|
9.597
|
9.368
|
8.086
|
8.997
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
7.14%
|
6.24%
|
6.74%
|
5.99%
|
4.53%
|
2.33%
|
1.66%
|
1.6%
|
1.45%
|
1.75%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
1.560
|
1.460
|
1.820
|
1.760
|
1.270
|
0.5800
|
0.4200
|
0.4200
|
0.3600
|
0.4000
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0804
|
-
|
0.0922
|
0.0938
|
0.0892
|
0.0948
|
0.0964
|
0.0970
|
0.0942
|
0.0947
|
0.1019
|
0.1011
|
0.1018
|
0.1068
|
-
|
Announcement Date
|
11/8/21
|
3/14/22
|
5/12/22
|
8/11/22
|
11/8/22
|
3/13/23
|
5/11/23
|
8/10/23
|
11/8/23
|
3/18/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
149
|
169
|
-
|
-
|
389
|
441
|
376
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.724
x
|
2.172
x
|
-
|
-
|
2.099
x
|
2.309
x
|
1.839
x
|
-
|
Free Cash Flow
1 |
61.8
|
62.9
|
-69.9
|
163
|
227
|
70
|
71.4
|
-
|
ROE (net income / shareholders' equity)
|
10.6%
|
9.76%
|
31.5%
|
27.9%
|
6.97%
|
10.4%
|
12.5%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
2.71%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
9.150
|
11.40
|
17.50
|
21.70
|
23.50
|
23.50
|
25.10
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
8.950
|
10.50
|
5.140
|
5.080
|
-
|
Capex
1 |
2.29
|
2.23
|
4.46
|
10.8
|
10.6
|
9.71
|
10.3
|
-
|
Capex / Sales
|
0.28%
|
0.23%
|
0.28%
|
0.42%
|
0.47%
|
0.44%
|
0.44%
|
-
|
Announcement Date
|
3/19/20
|
3/11/21
|
3/14/22
|
3/13/23
|
3/18/24
|
-
|
-
|
-
|
Last Close Price
31.85
USD Average target price
37.14
USD Spread / Average Target +16.60% Consensus |