Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
5.05
CAD
|
+0.40%
|
|
+0.60%
|
+21.10%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
308.8
|
90.21
|
631.7
|
1,413
|
2,410
|
2,817
|
-
|
-
|
Enterprise Value (EV)
1 |
614.1
|
484.5
|
792.9
|
1,422
|
2,247
|
2,669
|
2,719
|
2,817
|
P/E ratio
|
1.26
x
|
-0.14
x
|
1.42
x
|
-
|
-46.3
x
|
8.28
x
|
6.82
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.37
x
|
0.19
x
|
0.62
x
|
-
|
1.86
x
|
1.55
x
|
-
|
-
|
EV / Revenue
|
0.73
x
|
1.04
x
|
0.78
x
|
-
|
1.73
x
|
1.47
x
|
-
|
-
|
EV / EBITDA
|
2.27
x
|
14.9
x
|
2.22
x
|
2.94
x
|
6.39
x
|
4.74
x
|
4.33
x
|
-
|
EV / FCF
|
56.4
x
|
-3.94
x
|
8.79
x
|
8.46
x
|
14.5
x
|
7.56
x
|
8.97
x
|
5.41
x
|
FCF Yield
|
1.77%
|
-25.4%
|
11.4%
|
11.8%
|
6.92%
|
13.2%
|
11.2%
|
18.5%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
523,447
|
530,675
|
530,845
|
586,489
|
577,994
|
557,821
|
-
|
-
|
Reference price
2 |
0.5900
|
0.1700
|
1.190
|
2.410
|
4.170
|
5.050
|
5.050
|
5.050
|
Announcement Date
|
3/4/20
|
3/3/21
|
3/2/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
836.9
|
464.6
|
1,014
|
-
|
1,295
|
1,816
|
-
|
-
|
EBITDA
1 |
270.7
|
32.58
|
356.4
|
483.2
|
351.5
|
563
|
628.3
|
-
|
EBIT
|
-
|
-
|
257.8
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
25.43%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
246.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
246.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
29.5%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.4700
|
-1.240
|
0.8400
|
-
|
-0.0900
|
0.6100
|
0.7400
|
-
|
Free Cash Flow
1 |
10.88
|
-123
|
90.24
|
168.2
|
155.4
|
353
|
303.2
|
521
|
FCF margin
|
1.3%
|
-26.47%
|
8.9%
|
-
|
12%
|
19.44%
|
-
|
-
|
FCF Conversion (EBITDA)
|
4.02%
|
-
|
25.32%
|
34.81%
|
44.21%
|
62.7%
|
48.25%
|
-
|
FCF Conversion (Net income)
|
4.41%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/20
|
3/3/21
|
3/2/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
115.2
|
-
|
132.4
|
235.7
|
132.7
|
102
|
148.8
|
92.94
|
102
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
0.7000
|
-0.2300
|
0.0800
|
-
|
-
|
-0.1400
|
0.0300
|
0.0700
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
3/2/22
|
5/3/22
|
7/27/22
|
11/2/22
|
7/26/23
|
11/1/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
305
|
394
|
161
|
8.61
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
164
|
148
|
98.1
|
-
|
Leverage (Debt/EBITDA)
|
1.128
x
|
12.1
x
|
0.4524
x
|
0.0178
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
10.9
|
-123
|
90.2
|
168
|
155
|
353
|
303
|
521
|
ROE (net income / shareholders' equity)
|
22.6%
|
-
|
-
|
-
|
-3.11%
|
19.1%
|
19.2%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.3000
|
-0.0500
|
0.3400
|
0.5300
|
0.5100
|
0.9500
|
1.100
|
-
|
Capex
1 |
140
|
88.9
|
92.1
|
147
|
140
|
198
|
260
|
312
|
Capex / Sales
|
16.75%
|
19.13%
|
9.09%
|
-
|
10.8%
|
10.92%
|
-
|
-
|
Announcement Date
|
3/4/20
|
3/3/21
|
3/2/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
5.05
CAD Average target price
6.094
CAD Spread / Average Target +20.67% Consensus |