Market Closed -
Toronto S.E.
03:59:59 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
11.5
CAD
|
+1.05%
|
|
-0.35%
|
-4.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
34.72
|
48.87
|
68.08
|
243.2
|
258.9
|
258.7
|
Enterprise Value (EV)
1 |
-4.309
|
-3.031
|
8.783
|
10.6
|
12.22
|
16.35
|
P/E ratio
|
-3.98
x
|
2.8
x
|
-3.24
x
|
4.07
x
|
6.32
x
|
-7.97
x
|
Yield
|
9.22%
|
9.41%
|
13.4%
|
11%
|
10.3%
|
13%
|
Capitalization / Revenue
|
-6.1
x
|
2.41
x
|
-5.93
x
|
5.59
x
|
4.77
x
|
-24.9
x
|
EV / Revenue
|
0.76
x
|
-0.15
x
|
-0.77
x
|
0.24
x
|
0.23
x
|
-1.57
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-274,185
x
|
-1,019,791
x
|
422,707
x
|
471,067
x
|
-1,110,622
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
0%
|
0%
|
-0%
|
Price to Book
|
0.91
x
|
0.96
x
|
1.18
x
|
1.07
x
|
1.07
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
3,200
|
3,194
|
5,843
|
17,103
|
17,103
|
21,519
|
Reference price
2 |
10.85
|
15.30
|
11.65
|
14.22
|
15.14
|
12.02
|
Announcement Date
|
3/28/19
|
3/31/20
|
3/30/21
|
3/31/22
|
3/31/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-5.692
|
20.28
|
-11.48
|
43.49
|
54.29
|
-10.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-6.661
|
19.28
|
-12.35
|
41.35
|
50.37
|
-14.17
|
Operating Margin
|
117.01%
|
95.09%
|
107.61%
|
95.09%
|
92.77%
|
136.17%
|
Earnings before Tax (EBT)
1 |
-8.72
|
17.48
|
-15.05
|
34.88
|
40.98
|
-27.28
|
Net income
1 |
-8.72
|
17.48
|
-15.05
|
34.88
|
40.98
|
-27.28
|
Net margin
|
153.18%
|
86.19%
|
131.05%
|
80.2%
|
75.48%
|
262.19%
|
EPS
2 |
-2.725
|
5.471
|
-3.600
|
3.490
|
2.396
|
-1.509
|
Free Cash Flow
|
-
|
11.05
|
-8.612
|
25.07
|
25.95
|
-14.72
|
FCF margin
|
-
|
54.52%
|
75.02%
|
57.64%
|
47.8%
|
141.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
63.26%
|
-
|
71.87%
|
63.32%
|
-
|
Dividend per Share
2 |
1.000
|
1.440
|
1.560
|
1.560
|
1.560
|
1.560
|
Announcement Date
|
3/28/19
|
3/31/20
|
3/30/21
|
3/31/22
|
3/31/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
39
|
51.9
|
59.3
|
233
|
247
|
242
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
11.1
|
-8.61
|
25.1
|
26
|
-14.7
|
ROE (net income / shareholders' equity)
|
-
|
39.2%
|
-27.7%
|
24.4%
|
17.4%
|
-11.4%
|
ROA (Net income/ Total Assets)
|
-
|
15.5%
|
-7.64%
|
9.9%
|
7.66%
|
-2.02%
|
Assets
1 |
-
|
113
|
196.9
|
352.2
|
534.7
|
1,349
|
Book Value Per Share
2 |
11.90
|
16.00
|
9.870
|
13.30
|
14.10
|
10.90
|
Cash Flow per Share
2 |
0.6300
|
0.3900
|
0.3400
|
1.110
|
0.5700
|
0.7600
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
3/31/20
|
3/30/21
|
3/31/22
|
3/31/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.33% | 201M | | +2.55% | 12.65B | | +7.97% | 9.05B | | +11.15% | 5.5B | | -4.36% | 5.38B | | +7.08% | 5.22B | | +14.70% | 4.36B | | +11.26% | 4.36B | | +1.29% | 3.97B | | +4.35% | 3.84B |
Closed End Funds
|