Market Closed -
Toronto S.E.
04:15:05 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
63.79
CAD
|
+3.32%
|
|
+11.78%
|
+19.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,561
|
993.4
|
3,189
|
3,624
|
3,846
|
4,553
|
-
|
-
|
Enterprise Value (EV)
1 |
10,113
|
9,289
|
8,132
|
7,922
|
7,859
|
8,329
|
7,749
|
7,178
|
P/E ratio
|
-1.95
x
|
-1.02
x
|
0.66
x
|
-20.5
x
|
9.47
x
|
9.01
x
|
7.77
x
|
6.87
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.43%
|
0.43%
|
0.43%
|
Capitalization / Revenue
|
0.23
x
|
0.15
x
|
0.52
x
|
0.52
x
|
0.48
x
|
0.54
x
|
0.5
x
|
0.49
x
|
EV / Revenue
|
0.64
x
|
1.43
x
|
1.34
x
|
1.15
x
|
0.98
x
|
0.98
x
|
0.86
x
|
0.77
x
|
EV / EBITDA
|
11.3
x
|
46.4
x
|
12.7
x
|
8.52
x
|
6.39
x
|
6.21
x
|
4.94
x
|
4.36
x
|
EV / FCF
|
-8.21
x
|
2.93
x
|
-15.6
x
|
10.8
x
|
30.6
x
|
34.8
x
|
9
x
|
7.55
x
|
FCF Yield
|
-12.2%
|
34.2%
|
-6.41%
|
9.28%
|
3.27%
|
2.88%
|
11.1%
|
13.2%
|
Price to Book
|
-0.46
x
|
-0.1
x
|
-1.07
x
|
-1.32
x
|
-1.63
x
|
-2.01
x
|
-2.5
x
|
-3.62
x
|
Nbr of stocks (in thousands)
|
95,860
|
96,691
|
95,621
|
93,869
|
95,785
|
97,657
|
-
|
-
|
Reference price
2 |
37.12
|
9.421
|
33.22
|
38.55
|
40.14
|
46.60
|
46.60
|
46.60
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,757
|
6,487
|
6,085
|
6,913
|
8,046
|
8,458
|
9,063
|
9,316
|
EBITDA
1 |
896
|
200
|
640
|
930
|
1,230
|
1,342
|
1,569
|
1,645
|
EBIT
1 |
470
|
-821
|
223
|
512
|
799
|
891.3
|
1,059
|
1,145
|
Operating Margin
|
2.98%
|
-12.66%
|
3.66%
|
7.41%
|
9.93%
|
10.54%
|
11.69%
|
12.3%
|
Earnings before Tax (EBT)
1 |
-1,340
|
-121
|
-371
|
-246
|
401
|
529.5
|
669.1
|
876.5
|
Net income
1 |
-1,818
|
-868
|
5,041
|
-148
|
445
|
524.3
|
635.9
|
656
|
Net margin
|
-11.54%
|
-13.38%
|
82.84%
|
-2.14%
|
5.53%
|
6.2%
|
7.02%
|
7.04%
|
EPS
2 |
-19.00
|
-9.250
|
50.50
|
-1.880
|
4.240
|
5.170
|
5.995
|
6.779
|
Free Cash Flow
1 |
-1,232
|
3,175
|
-521
|
735
|
257
|
239.6
|
861.1
|
950.5
|
FCF margin
|
-7.82%
|
48.94%
|
-8.56%
|
10.63%
|
3.19%
|
2.83%
|
9.5%
|
10.2%
|
FCF Conversion (EBITDA)
|
-
|
1,587.5%
|
-
|
79.03%
|
20.89%
|
17.85%
|
54.87%
|
57.78%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
57.75%
|
45.69%
|
135.42%
|
144.9%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.2000
|
0.2000
|
0.2000
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
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 |
1,771
|
1,246
|
1,557
|
1,455
|
2,655
|
1,453
|
1,675
|
1,856
|
3,062
|
1,281
|
1,815
|
1,962
|
3,274
|
1,658
|
1,976
|
EBITDA
1 |
232
|
167
|
201
|
210
|
352
|
212
|
275
|
285
|
458
|
205
|
286.9
|
314.3
|
508.2
|
266.6
|
346.1
|
EBIT
1 |
113
|
73
|
103
|
125
|
211
|
138
|
190
|
193
|
278
|
142
|
191.7
|
212
|
335.3
|
168.8
|
220.5
|
Operating Margin
|
6.38%
|
5.86%
|
6.62%
|
8.59%
|
7.95%
|
9.5%
|
11.34%
|
10.4%
|
9.08%
|
11.09%
|
10.56%
|
10.81%
|
10.24%
|
10.18%
|
11.16%
|
Earnings before Tax (EBT)
1 |
112
|
-287
|
-107
|
28
|
120
|
217
|
1
|
-39
|
222
|
94
|
-49
|
-29
|
383
|
232
|
-35
|
Net income
1 |
238
|
-287
|
-129
|
27
|
241
|
302
|
-35
|
-37
|
215
|
110
|
22.5
|
43.09
|
239.9
|
131.6
|
44.62
|
Net margin
|
13.44%
|
-23.03%
|
-8.29%
|
1.86%
|
9.08%
|
20.78%
|
-2.09%
|
-1.99%
|
7.02%
|
8.59%
|
1.24%
|
2.2%
|
7.33%
|
7.94%
|
2.26%
|
EPS
2 |
2.250
|
-3.000
|
-1.430
|
0.2000
|
2.400
|
2.980
|
-0.4400
|
-0.4700
|
2.110
|
1.020
|
0.7756
|
0.9494
|
1.810
|
0.9200
|
1.219
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
Announcement Date
|
2/10/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/9/23
|
4/27/23
|
8/3/23
|
11/2/23
|
2/8/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,552
|
8,296
|
4,943
|
4,298
|
4,013
|
3,776
|
3,196
|
2,625
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.312
x
|
41.48
x
|
7.723
x
|
4.622
x
|
3.263
x
|
2.814
x
|
2.036
x
|
1.596
x
|
Free Cash Flow
1 |
-1,232
|
3,175
|
-521
|
735
|
257
|
240
|
861
|
951
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-7.2%
|
-4.71%
|
-1.97%
|
0.57%
|
1.8%
|
2.9%
|
3.65%
|
3.8%
|
Assets
1 |
25,257
|
18,411
|
-256,018
|
-25,785
|
24,782
|
18,080
|
17,421
|
17,262
|
Book Value Per Share
2 |
-79.90
|
-96.30
|
-31.20
|
-29.20
|
-24.60
|
-23.20
|
-18.60
|
-12.90
|
Cash Flow per Share
2 |
-7.130
|
-13.50
|
2.610
|
11.30
|
6.380
|
8.800
|
12.50
|
-
|
Capex
1 |
552
|
364
|
232
|
337
|
366
|
282
|
301
|
434
|
Capex / Sales
|
3.5%
|
5.61%
|
3.81%
|
4.87%
|
4.55%
|
3.34%
|
3.32%
|
4.66%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
46.6
USD Average target price
57.56
USD Spread / Average Target +23.53% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.88% | 4.55B | | +20.53% | 135B | | +9.53% | 77.91B | | +2.63% | 71.1B | | +20.67% | 50.29B | | +40.51% | 43.87B | | +1.86% | 40.78B | | +42.10% | 31.95B | | +19.32% | 23.26B | | +29.77% | 20.94B |
Other Aerospace & Defense
|