Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
152.4
CAD
|
-0.04%
|
|
+2.77%
|
+18.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,472
|
22,019
|
34,605
|
38,792
|
40,168
|
46,724
|
-
|
-
|
Enterprise Value (EV)
1 |
40,233
|
27,789
|
48,719
|
45,349
|
57,491
|
54,838
|
55,018
|
54,627
|
P/E ratio
|
23.2
x
|
20.6
x
|
19
x
|
20.8
x
|
19.7
x
|
21.2
x
|
19.9
x
|
19.8
x
|
Yield
|
1.84%
|
2.03%
|
1.35%
|
1.32%
|
1.36%
|
1.27%
|
1.36%
|
1.51%
|
Capitalization / Revenue
|
0.51
x
|
0.42
x
|
0.65
x
|
0.69
x
|
0.67
x
|
0.76
x
|
0.73
x
|
0.71
x
|
EV / Revenue
|
0.84
x
|
0.53
x
|
0.92
x
|
0.8
x
|
0.97
x
|
0.89
x
|
0.86
x
|
0.84
x
|
EV / EBITDA
|
8.19
x
|
5.51
x
|
8.72
x
|
7.34
x
|
8.65
x
|
7.87
x
|
7.57
x
|
8.63
x
|
EV / FCF
|
33.3
x
|
12.4
x
|
24.9
x
|
29.7
x
|
16
x
|
25.4
x
|
23.6
x
|
-
|
FCF Yield
|
3.01%
|
8.09%
|
4.02%
|
3.37%
|
6.23%
|
3.94%
|
4.25%
|
-
|
Price to Book
|
2.19
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
363,461
|
348,838
|
333,443
|
324,023
|
313,125
|
306,650
|
-
|
-
|
Reference price
2 |
67.33
|
63.12
|
103.8
|
119.7
|
128.3
|
152.4
|
152.4
|
152.4
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
48,037
|
52,714
|
53,170
|
56,504
|
59,529
|
61,555
|
63,702
|
65,412
|
EBITDA
1 |
4,912
|
5,041
|
5,587
|
6,181
|
6,647
|
6,972
|
7,264
|
6,333
|
EBIT
1 |
2,896
|
2,954
|
3,429
|
3,883
|
4,240
|
4,371
|
4,613
|
-
|
Operating Margin
|
6.03%
|
5.6%
|
6.45%
|
6.87%
|
7.12%
|
7.1%
|
7.24%
|
-
|
Earnings before Tax (EBT)
|
1,523
|
1,623
|
2,442
|
2,659
|
-
|
-
|
-
|
-
|
Net income
1 |
1,081
|
1,096
|
1,863
|
1,909
|
2,088
|
2,242
|
2,257
|
2,182
|
Net margin
|
2.25%
|
2.08%
|
3.5%
|
3.38%
|
3.51%
|
3.64%
|
3.54%
|
3.34%
|
EPS
2 |
2.900
|
3.060
|
5.450
|
5.750
|
6.520
|
7.190
|
7.640
|
7.680
|
Free Cash Flow
1 |
1,209
|
2,247
|
1,959
|
1,528
|
3,582
|
2,160
|
2,336
|
-
|
FCF margin
|
2.52%
|
4.26%
|
3.68%
|
2.7%
|
6.02%
|
3.51%
|
3.67%
|
-
|
FCF Conversion (EBITDA)
|
24.61%
|
44.57%
|
35.06%
|
24.72%
|
53.89%
|
30.99%
|
32.16%
|
-
|
FCF Conversion (Net income)
|
111.84%
|
205.02%
|
105.15%
|
80.04%
|
171.55%
|
96.36%
|
103.5%
|
-
|
Dividend per Share
2 |
1.240
|
1.280
|
1.400
|
1.580
|
1.743
|
1.935
|
2.071
|
2.300
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
16,050
|
12,757
|
12,262
|
12,847
|
17,388
|
14,007
|
12,995
|
13,738
|
18,265
|
14,531
|
13,456
|
14,257
|
18,916
|
15,078
|
-
|
EBITDA
1 |
1,674
|
1,324
|
1,343
|
1,499
|
1,846
|
1,493
|
1,448
|
1,640
|
1,926
|
1,633
|
1,498
|
1,719
|
2,070
|
1,686
|
1,590
|
EBIT
1 |
1,012
|
818
|
829
|
980
|
1,133
|
941
|
887
|
1,085
|
1,200
|
1,068
|
933
|
1,137
|
1,330
|
1,100
|
-
|
Operating Margin
|
6.31%
|
6.41%
|
6.76%
|
7.63%
|
6.52%
|
6.72%
|
6.83%
|
7.9%
|
6.57%
|
7.35%
|
6.93%
|
7.98%
|
7.03%
|
7.3%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
1.270
|
2.200
|
1.300
|
-
|
1.690
|
1.620
|
1.290
|
1.580
|
1.950
|
1.720
|
1.700
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3650
|
0.3650
|
0.3650
|
-
|
0.4100
|
0.4050
|
0.4460
|
0.4460
|
-
|
0.4020
|
0.4460
|
0.4897
|
0.4897
|
0.4897
|
-
|
Announcement Date
|
11/17/21
|
2/24/22
|
5/4/22
|
7/27/22
|
11/16/22
|
2/23/23
|
5/3/23
|
7/26/23
|
11/15/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
15,761
|
5,770
|
14,114
|
6,557
|
17,323
|
8,114
|
8,294
|
7,903
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.209
x
|
1.145
x
|
2.526
x
|
1.061
x
|
2.606
x
|
1.164
x
|
1.142
x
|
1.248
x
|
Free Cash Flow
1 |
1,209
|
2,247
|
1,959
|
1,528
|
3,582
|
2,161
|
2,336
|
-
|
ROE (net income / shareholders' equity)
|
9.26%
|
9.86%
|
16.5%
|
16.7%
|
18.3%
|
21%
|
22.1%
|
19.2%
|
ROA (Net income/ Total Assets)
|
3.25%
|
3.04%
|
5.14%
|
5.11%
|
5.41%
|
6.3%
|
6.55%
|
5.7%
|
Assets
1 |
33,231
|
36,089
|
36,244
|
37,381
|
38,563
|
35,587
|
34,458
|
38,281
|
Book Value Per Share
|
30.80
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
10.70
|
14.50
|
14.10
|
14.30
|
-
|
-
|
-
|
-
|
Capex
1 |
817
|
820
|
1,182
|
1,571
|
2,072
|
1,900
|
1,913
|
2,289
|
Capex / Sales
|
1.7%
|
1.56%
|
2.22%
|
2.78%
|
3.48%
|
3.09%
|
3%
|
3.5%
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
152.4
CAD Average target price
155.5
CAD Spread / Average Target +2.04% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.78% | 34.13B | | +14.48% | 485B | | +21.40% | 40.05B | | +5.39% | 38.37B | | +7.63% | 28.47B | | -15.08% | 25.16B | | -0.55% | 25.08B | | +4.35% | 17.88B | | +11.96% | 17.99B | | +1.34% | 13.77B |
Other Food Retail & Distribution
|