Market Closed -
Toronto S.E.
03:59:59 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
5.67
CAD
|
0.00%
|
|
+0.35%
|
-1.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
688.8
|
470.7
|
1,713
|
2,508
|
1,541
|
1,524
|
-
|
Enterprise Value (EV)
1 |
1,348
|
1,242
|
2,252
|
2,640
|
1,913
|
1,976
|
1,951
|
P/E ratio
|
-11.8
x
|
-7.7
x
|
-
|
3.96
x
|
145
x
|
29.3
x
|
9.19
x
|
Yield
|
4.05%
|
2.33%
|
0.39%
|
2.86%
|
13.8%
|
7.05%
|
7.05%
|
Capitalization / Revenue
|
1.12
x
|
0.89
x
|
1.84
x
|
1.87
x
|
2.08
x
|
2.18
x
|
1.69
x
|
EV / Revenue
|
2.2
x
|
2.35
x
|
2.42
x
|
1.97
x
|
2.59
x
|
2.82
x
|
2.17
x
|
EV / EBITDA
|
3.76
x
|
6.11
x
|
3.84
x
|
2.7
x
|
5.49
x
|
6.63
x
|
4.31
x
|
EV / FCF
|
39.3
x
|
-12.2
x
|
7.33
x
|
4.51
x
|
152
x
|
-208
x
|
14.5
x
|
FCF Yield
|
2.55%
|
-8.17%
|
13.6%
|
22.2%
|
0.66%
|
-0.48%
|
6.91%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
265,935
|
265,939
|
265,176
|
265,937
|
266,543
|
268,803
|
-
|
Reference price
2 |
2.590
|
1.770
|
6.460
|
9.430
|
5.780
|
5.670
|
5.670
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
3/15/23
|
2/14/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
613.6
|
528.5
|
932.4
|
1,340
|
739.7
|
700
|
900.8
|
EBITDA
1 |
358.1
|
203.2
|
587.1
|
978.8
|
348.3
|
298.2
|
452.5
|
EBIT
1 |
-60.08
|
-41.13
|
374.3
|
765
|
121.8
|
57
|
181.3
|
Operating Margin
|
-9.79%
|
-7.78%
|
40.15%
|
57.08%
|
16.46%
|
8.14%
|
20.13%
|
Earnings before Tax (EBT)
|
-90.2
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-59.58
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-9.71%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.2200
|
-0.2300
|
-
|
2.380
|
0.0400
|
0.1933
|
0.6167
|
Free Cash Flow
1 |
34.3
|
-101.5
|
307.3
|
585.5
|
12.61
|
-9.5
|
134.8
|
FCF margin
|
5.59%
|
-19.2%
|
32.95%
|
43.68%
|
1.71%
|
-1.36%
|
14.96%
|
FCF Conversion (EBITDA)
|
9.58%
|
-
|
52.33%
|
59.81%
|
3.62%
|
-
|
29.78%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1050
|
0.0413
|
0.0250
|
0.2700
|
0.8000
|
0.4000
|
0.4000
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
3/15/23
|
2/14/24
|
-
|
-
|
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 |
263.3
|
289.8
|
286
|
394.2
|
387.7
|
320.4
|
208.6
|
171.3
|
177.1
|
-
|
157.1
|
155.8
|
159.7
|
215.6
|
213.5
|
EBITDA
1 |
245.2
|
204.8
|
188.2
|
267.8
|
271.3
|
228.3
|
100.2
|
78.35
|
84.21
|
85.55
|
66.93
|
66.7
|
72.5
|
98.7
|
113.8
|
EBIT
1 |
188.1
|
150.9
|
170.5
|
217.3
|
217.5
|
169.8
|
44.69
|
21.89
|
29.08
|
-
|
3.1
|
5.6
|
13
|
66.2
|
51.2
|
Operating Margin
|
71.42%
|
52.08%
|
59.6%
|
55.13%
|
56.11%
|
53.01%
|
21.42%
|
12.78%
|
16.42%
|
-
|
1.97%
|
3.59%
|
8.14%
|
30.7%
|
23.98%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-0.1600
|
0.1600
|
0.0600
|
-
|
-0.005000
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.005000
|
0.0100
|
0.0100
|
0.0200
|
0.0200
|
0.2200
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
-
|
Announcement Date
|
11/10/21
|
2/9/22
|
5/11/22
|
8/10/22
|
11/9/22
|
3/15/23
|
5/10/23
|
8/10/23
|
11/14/23
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
659
|
771
|
539
|
132
|
372
|
452
|
427
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.84
x
|
3.795
x
|
0.9182
x
|
0.1348
x
|
1.068
x
|
1.516
x
|
0.9428
x
|
Free Cash Flow
1 |
34.3
|
-101
|
307
|
585
|
12.6
|
-9.5
|
135
|
ROE (net income / shareholders' equity)
|
-3.19%
|
-3.48%
|
-
|
30.3%
|
0.42%
|
-
|
7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
1.260
|
0.6900
|
2.030
|
3.470
|
1.150
|
1.070
|
1.660
|
Capex
1 |
300
|
290
|
232
|
368
|
308
|
256
|
294
|
Capex / Sales
|
48.93%
|
54.81%
|
24.93%
|
27.48%
|
41.63%
|
36.58%
|
32.64%
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
3/15/23
|
2/14/24
|
-
|
-
|
Last Close Price
5.67
CAD Average target price
6.327
CAD Spread / Average Target +11.59% Consensus |