Market Closed -
Toronto S.E.
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
12.27
CAD
|
+0.41%
|
|
-3.08%
|
-12.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,761
|
2,008
|
3,990
|
2,996
|
3,810
|
3,372
|
-
|
-
|
Enterprise Value (EV)
1 |
1,761
|
2,008
|
3,990
|
5,326
|
6,611
|
6,233
|
6,138
|
3,372
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
12
x
|
11.3
x
|
-
|
Yield
|
5.33%
|
5.32%
|
4.06%
|
5.99%
|
5.01%
|
5.7%
|
5.7%
|
-
|
Capitalization / Revenue
|
9.01
x
|
8.51
x
|
13.8
x
|
8.11
x
|
8.71
x
|
7.17
x
|
6.42
x
|
5.93
x
|
EV / Revenue
|
9.01
x
|
8.51
x
|
13.8
x
|
14.4
x
|
15.1
x
|
13.3
x
|
11.7
x
|
5.93
x
|
EV / EBITDA
|
13.9
x
|
13.2
x
|
20.5
x
|
21.2
x
|
21.9
x
|
19.1
x
|
16.7
x
|
-
|
EV / FCF
|
-
|
15.7
x
|
31.1
x
|
75.2
x
|
57.1
x
|
-390
x
|
-70.6
x
|
-
|
FCF Yield
|
-
|
6.37%
|
3.21%
|
1.33%
|
1.75%
|
-0.26%
|
-1.42%
|
-
|
Price to Book
|
1.28
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
133,981
|
152,679
|
231,711
|
256,327
|
272,895
|
274,847
|
-
|
-
|
Reference price
2 |
13.14
|
13.15
|
17.22
|
11.69
|
13.96
|
12.27
|
12.27
|
12.27
|
Announcement Date
|
2/18/20
|
2/16/21
|
2/15/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
195.3
|
235.9
|
289.8
|
369.6
|
437.6
|
470.4
|
525.3
|
568.9
|
EBITDA
1 |
127
|
152
|
195.1
|
251.3
|
302
|
326.9
|
367.8
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
208.8
|
-
|
-
|
103.1
|
267.5
|
276.5
|
285.5
|
Net income
1 |
179.4
|
200.1
|
608.3
|
705.9
|
104.3
|
280.2
|
301.7
|
283.9
|
Net margin
|
91.86%
|
84.82%
|
209.91%
|
191%
|
23.83%
|
59.57%
|
57.43%
|
49.9%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
1.020
|
1.090
|
-
|
Free Cash Flow
1 |
-
|
128
|
128.1
|
70.78
|
115.8
|
-16
|
-87
|
-
|
FCF margin
|
-
|
54.23%
|
44.21%
|
19.15%
|
26.47%
|
-3.4%
|
-16.56%
|
-
|
FCF Conversion (EBITDA)
|
-
|
84.18%
|
65.68%
|
28.16%
|
38.35%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
63.93%
|
21.06%
|
10.03%
|
111.07%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7000
|
0.7000
|
0.7000
|
0.7000
|
0.7000
|
0.7000
|
0.7000
|
-
|
Announcement Date
|
2/18/20
|
2/16/21
|
2/15/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
106.8
|
-
|
-
|
110.9
|
114.6
|
115.6
|
117.4
|
121
|
125.2
|
128.2
|
EBITDA
1 |
53.78
|
58.34
|
61.37
|
64.58
|
67.04
|
73.89
|
74.9
|
76.45
|
76.8
|
77.63
|
80.99
|
84.17
|
86.59
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-13.17
|
79.35
|
60.5
|
63.2
|
64.4
|
65.8
|
68.5
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-17.73
|
-
|
-
|
-8.817
|
74.58
|
60.2
|
62.8
|
64.1
|
65.5
|
68.2
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-16.6%
|
-
|
-
|
-7.95%
|
65.08%
|
52.08%
|
53.49%
|
52.98%
|
52.32%
|
53.2%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/15/22
|
5/3/22
|
8/2/22
|
11/2/22
|
2/14/23
|
5/2/23
|
8/1/23
|
11/7/23
|
2/13/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
2,329
|
2,801
|
2,861
|
2,766
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
9.268
x
|
9.274
x
|
8.753
x
|
7.52
x
|
-
|
Free Cash Flow
1 |
-
|
128
|
128
|
70.8
|
116
|
-16
|
-87
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
10.30
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
11.4
|
7.13
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
5.84%
|
3.02%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/20
|
2/16/21
|
2/15/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
12.27
CAD Average target price
15.8
CAD Spread / Average Target +28.73% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.11% | 2.47B | | -17.11% | 102B | | +34.94% | 42.27B | | -19.14% | 9.86B | | -10.00% | 7.94B | | -11.89% | 7.58B | | -6.81% | 6.49B | | -10.70% | 6.38B | | -10.54% | 6.24B | | -9.72% | 5.47B |
Industrial REITs
|