Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
4.89
CAD
|
+1.03%
|
|
+0.41%
|
-5.23%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,833
|
2,215
|
3,016
|
2,278
|
1,251
|
1,202
|
-
|
Enterprise Value (EV)
1 |
1,833
|
2,215
|
3,016
|
2,278
|
1,251
|
1,202
|
1,202
|
P/E ratio
|
-1,193
x
|
8.05
x
|
6.95
x
|
-
|
-
|
-
|
-
|
Yield
|
6.71%
|
6.35%
|
5.79%
|
-
|
-
|
7.36%
|
7.36%
|
Capitalization / Revenue
|
5.01
x
|
5.93
x
|
8.05
x
|
5.07
x
|
2.46
x
|
2.49
x
|
2.43
x
|
EV / Revenue
|
5.01
x
|
5.93
x
|
8.05
x
|
5.07
x
|
2.46
x
|
2.49
x
|
2.43
x
|
EV / EBITDA
|
7.16
x
|
8.27
x
|
11.3
x
|
7.3
x
|
2.96
x
|
3.57
x
|
3.42
x
|
EV / FCF
|
-
|
11.8
x
|
24.2
x
|
-
|
-
|
601
x
|
38.8
x
|
FCF Yield
|
-
|
8.51%
|
4.13%
|
-
|
-
|
0.17%
|
2.58%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
153,623
|
175,831
|
218,394
|
239,748
|
242,507
|
245,759
|
-
|
Reference price
2 |
11.93
|
12.60
|
13.81
|
9.500
|
5.160
|
4.890
|
4.890
|
Announcement Date
|
3/4/20
|
3/11/21
|
3/14/22
|
3/31/23
|
3/14/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
366
|
373.8
|
374.6
|
448.8
|
508
|
481.9
|
495.6
|
EBITDA
1 |
256.1
|
268
|
265.9
|
312
|
423.1
|
337
|
351
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-1.871
|
314.4
|
434.9
|
64.3
|
-347.7
|
107
|
118
|
Net margin
|
-0.51%
|
84.09%
|
116.09%
|
14.33%
|
-68.44%
|
22.2%
|
23.81%
|
EPS
|
-0.0100
|
1.565
|
1.988
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
188.5
|
124.5
|
-
|
-
|
2
|
31
|
FCF margin
|
-
|
50.43%
|
33.23%
|
-
|
-
|
0.42%
|
6.26%
|
FCF Conversion (EBITDA)
|
-
|
70.34%
|
46.82%
|
-
|
-
|
0.59%
|
8.83%
|
FCF Conversion (Net income)
|
-
|
59.97%
|
28.62%
|
-
|
-
|
1.87%
|
26.27%
|
Dividend per Share
2 |
0.8000
|
0.8000
|
0.8000
|
-
|
-
|
0.3600
|
0.3600
|
Announcement Date
|
3/4/20
|
3/11/21
|
3/14/22
|
3/31/23
|
3/14/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
96.37
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.1600
|
0.0900
|
0.0900
|
0.0900
|
0.0900
|
Announcement Date
|
3/14/22
|
5/12/22
|
8/12/22
|
11/15/22
|
8/11/23
|
11/8/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
189
|
124
|
-
|
-
|
2
|
31
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/20
|
3/11/21
|
3/14/22
|
3/31/23
|
3/14/24
|
-
|
-
|
Last Close Price
4.89
CAD Average target price
5.542
CAD Spread / Average Target +13.33% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.23% | 878M | | +4.62% | 55.76B | | -11.72% | 17.72B | | -5.05% | 13.23B | | +1.40% | 7.68B | | -17.93% | 5.39B | | +8.62% | 3.28B | | -2.31% | 3.23B | | -5.42% | 3.06B | | +12.61% | 2.73B |
Healthcare REITs
|