Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
36.38
CAD
|
+0.94%
|
|
+0.78%
|
+13.51%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,320
|
7,203
|
7,168
|
7,546
|
8,866
|
10,079
|
-
|
-
|
Enterprise Value (EV)
1 |
7,181
|
7,924
|
7,646
|
7,830
|
9,270
|
11,568
|
11,279
|
10,756
|
P/E ratio
|
25.7
x
|
25.9
x
|
21.4
x
|
14
x
|
25
x
|
23.3
x
|
20.8
x
|
17.8
x
|
Yield
|
2.24%
|
2.14%
|
2.4%
|
2.45%
|
2.22%
|
2.04%
|
2.14%
|
2.34%
|
Capitalization / Revenue
|
7.83
x
|
8.33
x
|
7.31
x
|
6.76
x
|
7.42
x
|
7.15
x
|
6.75
x
|
6.3
x
|
EV / Revenue
|
8.9
x
|
9.16
x
|
7.8
x
|
7.01
x
|
7.76
x
|
8.21
x
|
7.55
x
|
6.72
x
|
EV / EBITDA
|
15.5
x
|
16
x
|
13.2
x
|
12.3
x
|
14.2
x
|
14.6
x
|
13.2
x
|
11.6
x
|
EV / FCF
|
25.1
x
|
23
x
|
19.6
x
|
20
x
|
20.2
x
|
25.4
x
|
22.2
x
|
17.4
x
|
FCF Yield
|
3.99%
|
4.34%
|
5.1%
|
5.01%
|
4.96%
|
3.94%
|
4.5%
|
5.73%
|
Price to Book
|
1.81
x
|
1.98
x
|
1.93
x
|
1.89
x
|
2.16
x
|
2.3
x
|
2.18
x
|
2.01
x
|
Nbr of stocks (in thousands)
|
281,022
|
283,288
|
279,445
|
278,401
|
276,622
|
277,057
|
-
|
-
|
Reference price
2 |
22.49
|
25.43
|
25.65
|
27.10
|
32.05
|
36.38
|
36.38
|
36.38
|
Announcement Date
|
2/10/20
|
2/8/21
|
2/7/22
|
2/6/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
806.9
|
865.1
|
980.7
|
1,117
|
1,194
|
1,409
|
1,494
|
1,601
|
EBITDA
1 |
462
|
496.2
|
578.3
|
638.3
|
652.5
|
794.3
|
857.3
|
930.4
|
EBIT
1 |
382.4
|
415.9
|
491.2
|
524.5
|
540
|
679.6
|
741.3
|
812.4
|
Operating Margin
|
47.39%
|
48.08%
|
50.09%
|
46.97%
|
45.22%
|
48.24%
|
49.62%
|
50.74%
|
Earnings before Tax (EBT)
1 |
334.9
|
388.8
|
479.3
|
670.3
|
517.4
|
587.1
|
662.7
|
763.8
|
Net income
1 |
247.6
|
279.7
|
338.5
|
542.7
|
356
|
418.3
|
468.2
|
562
|
Net margin
|
30.69%
|
32.33%
|
34.52%
|
48.6%
|
29.81%
|
29.69%
|
31.34%
|
35.1%
|
EPS
2 |
0.8760
|
0.9820
|
1.198
|
1.938
|
1.280
|
1.562
|
1.752
|
2.041
|
Free Cash Flow
1 |
286.4
|
343.8
|
390.2
|
392.2
|
459.7
|
456.2
|
507.3
|
616.5
|
FCF margin
|
35.49%
|
39.74%
|
39.79%
|
35.12%
|
38.5%
|
32.38%
|
33.95%
|
38.5%
|
FCF Conversion (EBITDA)
|
61.99%
|
69.29%
|
67.47%
|
61.44%
|
70.45%
|
57.43%
|
59.17%
|
66.26%
|
FCF Conversion (Net income)
|
115.67%
|
122.92%
|
115.27%
|
72.27%
|
129.13%
|
109.07%
|
108.35%
|
109.7%
|
Dividend per Share
2 |
0.5040
|
0.5440
|
0.6160
|
0.6640
|
0.7100
|
0.7414
|
0.7800
|
0.8500
|
Announcement Date
|
2/10/20
|
2/8/21
|
2/7/22
|
2/6/23
|
2/5/24
|
-
|
-
|
-
|
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 |
231.3
|
252.4
|
287.1
|
286.1
|
269.3
|
274.1
|
299.1
|
306.2
|
287.3
|
301.5
|
343.6
|
353.9
|
347.4
|
360
|
-
|
EBITDA
1 |
131.8
|
139.2
|
170
|
166
|
154
|
148.3
|
167.7
|
174.7
|
153.5
|
156.6
|
191.8
|
203.6
|
195.8
|
204.7
|
-
|
EBIT
1 |
109.4
|
116.2
|
141.8
|
138.3
|
125.1
|
119.3
|
139.7
|
146.8
|
125.3
|
128.2
|
167
|
177.9
|
164.6
|
175.6
|
-
|
Operating Margin
|
47.3%
|
46.04%
|
49.39%
|
48.34%
|
46.45%
|
43.52%
|
46.71%
|
47.94%
|
43.61%
|
42.52%
|
48.59%
|
50.27%
|
47.37%
|
48.76%
|
-
|
Earnings before Tax (EBT)
1 |
104.3
|
113
|
310.7
|
129.3
|
117
|
113.3
|
129.6
|
140.8
|
122
|
125
|
147.1
|
154.2
|
141.4
|
155
|
-
|
Net income
1 |
76.9
|
87.9
|
267.4
|
92.1
|
81
|
102.2
|
89
|
97.3
|
85.3
|
84.4
|
117.5
|
114
|
104.1
|
113.6
|
-
|
Net margin
|
33.25%
|
34.83%
|
93.14%
|
32.19%
|
30.08%
|
37.29%
|
29.76%
|
31.78%
|
29.69%
|
27.99%
|
34.19%
|
32.22%
|
29.96%
|
31.57%
|
-
|
EPS
2 |
0.2720
|
0.3120
|
0.9500
|
0.3280
|
0.2900
|
0.3660
|
0.3180
|
0.3500
|
0.3100
|
0.3100
|
0.3921
|
0.4089
|
0.3751
|
0.4099
|
0.4800
|
Dividend per Share
2 |
0.1540
|
0.1540
|
0.1660
|
0.1660
|
0.1660
|
0.1660
|
0.1740
|
0.1740
|
-
|
0.1820
|
0.1800
|
0.1833
|
0.1867
|
0.1867
|
-
|
Announcement Date
|
11/8/21
|
2/7/22
|
5/2/22
|
7/28/22
|
10/26/22
|
2/6/23
|
5/1/23
|
7/27/23
|
10/30/23
|
2/5/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
861
|
720
|
478
|
285
|
404
|
1,489
|
1,200
|
677
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.863
x
|
1.451
x
|
0.8262
x
|
0.4459
x
|
0.6189
x
|
1.874
x
|
1.399
x
|
0.7277
x
|
Free Cash Flow
1 |
286
|
344
|
390
|
392
|
460
|
456
|
507
|
616
|
ROE (net income / shareholders' equity)
|
7.2%
|
9.42%
|
11%
|
10.4%
|
10.1%
|
11.4%
|
11.3%
|
12%
|
ROA (Net income/ Total Assets)
|
0.77%
|
0.82%
|
0.68%
|
0.92%
|
0.59%
|
0.69%
|
0.75%
|
0.79%
|
Assets
1 |
32,010
|
34,231
|
49,649
|
59,098
|
60,161
|
60,929
|
62,508
|
70,704
|
Book Value Per Share
2 |
12.40
|
12.80
|
13.30
|
14.30
|
14.80
|
15.80
|
16.70
|
18.10
|
Cash Flow per Share
2 |
1.220
|
1.440
|
1.560
|
1.590
|
1.880
|
1.930
|
2.150
|
2.330
|
Capex
1 |
57.6
|
67.1
|
51.2
|
51.9
|
65.2
|
68
|
72.7
|
82
|
Capex / Sales
|
7.14%
|
7.76%
|
5.22%
|
4.65%
|
5.46%
|
4.82%
|
4.87%
|
5.12%
|
Announcement Date
|
2/10/20
|
2/8/21
|
2/7/22
|
2/6/23
|
2/5/24
|
-
|
-
|
-
|
Last Close Price
36.38
CAD Average target price
38
CAD Spread / Average Target +4.45% Consensus |