Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
10.77
CAD
|
-0.92%
|
|
+3.76%
|
+21.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,273
|
1,984
|
4,613
|
6,565
|
5,314
|
6,440
|
-
|
-
|
Enterprise Value (EV)
1 |
3,524
|
3,127
|
5,687
|
8,479
|
6,699
|
7,668
|
7,535
|
7,357
|
P/E ratio
|
-14.6
x
|
-1.08
x
|
2.54
x
|
3.98
x
|
6.08
x
|
10.6
x
|
8.46
x
|
9.37
x
|
Yield
|
6.05%
|
4.4%
|
2.75%
|
3.63%
|
6.99%
|
6.73%
|
6.77%
|
6.78%
|
Capitalization / Revenue
|
1.6
x
|
2.2
x
|
1.83
x
|
1.37
x
|
1.38
x
|
1.8
x
|
1.62
x
|
1.77
x
|
EV / Revenue
|
2.48
x
|
3.47
x
|
2.25
x
|
1.77
x
|
1.74
x
|
2.15
x
|
1.89
x
|
2.02
x
|
EV / EBITDA
|
4.54
x
|
7.63
x
|
5.01
x
|
3.41
x
|
3.17
x
|
3.91
x
|
3.48
x
|
-
|
EV / FCF
|
27.3
x
|
21.5
x
|
10.1
x
|
6.09
x
|
10.1
x
|
11
x
|
10.5
x
|
12.9
x
|
FCF Yield
|
3.67%
|
4.65%
|
9.93%
|
16.4%
|
9.95%
|
9.07%
|
9.54%
|
7.73%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
409,538
|
408,258
|
615,823
|
611,304
|
599,058
|
597,981
|
-
|
-
|
Reference price
2 |
5.550
|
4.860
|
7.490
|
10.74
|
8.870
|
10.77
|
10.77
|
10.77
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/24/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,418
|
901.6
|
2,526
|
4,780
|
3,849
|
3,573
|
3,980
|
3,648
|
EBITDA
1 |
775.8
|
409.9
|
1,136
|
2,487
|
2,115
|
1,962
|
2,166
|
-
|
EBIT
1 |
289.5
|
-2,363
|
-
|
-
|
1,256
|
2,161
|
2,659
|
-
|
Operating Margin
|
20.41%
|
-262.07%
|
-
|
-
|
32.64%
|
60.48%
|
66.81%
|
-
|
Earnings before Tax (EBT)
1 |
-203.3
|
-2,418
|
2,372
|
-
|
-
|
942
|
1,162
|
771
|
Net income
1 |
-155.9
|
-1,845
|
1,777
|
1,676
|
889
|
732
|
930
|
632
|
Net margin
|
-10.99%
|
-204.64%
|
70.33%
|
35.06%
|
23.1%
|
20.49%
|
23.37%
|
17.32%
|
EPS
2 |
-0.3800
|
-4.520
|
2.950
|
2.700
|
1.460
|
1.015
|
1.272
|
1.150
|
Free Cash Flow
1 |
129.3
|
145.3
|
564.7
|
1,391
|
666.5
|
695.6
|
719.2
|
569
|
FCF margin
|
9.12%
|
16.12%
|
22.35%
|
29.1%
|
17.32%
|
19.47%
|
18.07%
|
15.6%
|
FCF Conversion (EBITDA)
|
16.67%
|
35.46%
|
49.7%
|
55.93%
|
31.51%
|
35.46%
|
33.2%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
31.78%
|
83%
|
74.97%
|
95.03%
|
77.33%
|
90.03%
|
Dividend per Share
2 |
0.3360
|
0.2138
|
0.2062
|
0.3900
|
0.6200
|
0.7244
|
0.7290
|
0.7300
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/24/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
868.3
|
813
|
810
|
819
|
EBITDA
1 |
-
|
432.7
|
718.2
|
687.6
|
648.8
|
534.8
|
475.1
|
464.3
|
640.7
|
-
|
2,008
|
2,097
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
285
|
288
|
289
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
59.8
|
223
|
224
|
226
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6.89%
|
27.43%
|
27.65%
|
27.59%
|
EPS
2 |
0.3500
|
1.030
|
0.6100
|
0.5300
|
0.5300
|
0.4300
|
0.2900
|
0.2500
|
0.4900
|
0.1000
|
0.2300
|
0.2300
|
0.2300
|
Dividend per Share
2 |
0.0700
|
0.0800
|
0.0900
|
0.1100
|
0.1100
|
0.1500
|
0.1500
|
0.1500
|
0.1700
|
0.1800
|
0.1775
|
0.1762
|
0.1762
|
Announcement Date
|
2/24/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/22/23
|
4/26/23
|
7/26/23
|
10/25/23
|
2/21/24
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,251
|
1,143
|
1,075
|
1,913
|
1,386
|
1,228
|
1,095
|
917
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.613
x
|
2.788
x
|
0.946
x
|
0.7691
x
|
0.6551
x
|
0.6261
x
|
0.5054
x
|
-
|
Free Cash Flow
1 |
129
|
145
|
565
|
1,391
|
667
|
696
|
719
|
569
|
ROE (net income / shareholders' equity)
|
-5.06%
|
-94%
|
-
|
38.1%
|
16.9%
|
13%
|
14%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
1.630
|
1.060
|
1.820
|
3.740
|
2.860
|
2.920
|
3.050
|
3.250
|
Capex
1 |
408
|
196
|
559
|
695
|
1,125
|
1,032
|
1,124
|
1,100
|
Capex / Sales
|
28.76%
|
21.73%
|
22.14%
|
14.53%
|
29.23%
|
28.88%
|
28.24%
|
30.15%
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/24/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
10.77
CAD Average target price
13.45
CAD Spread / Average Target +24.88% Consensus |