Market Closed -
Toronto S.E.
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
18.22
CAD
|
+0.90%
|
|
+1.05%
|
-13.07%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,750
|
1,019
|
1,190
|
688.9
|
341.9
|
297.6
|
-
|
Enterprise Value (EV)
1 |
1,750
|
1,019
|
1,190
|
688.9
|
1,668
|
1,617
|
1,569
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
3.21%
|
5.05%
|
4.06%
|
-
|
9.54%
|
5.95%
|
5.49%
|
Capitalization / Revenue
|
7.64
x
|
4.93
x
|
6.07
x
|
3.51
x
|
1.8
x
|
1.53
x
|
1.5
x
|
EV / Revenue
|
7.64
x
|
4.93
x
|
6.07
x
|
3.51
x
|
8.76
x
|
8.31
x
|
7.89
x
|
EV / EBITDA
|
10.9
x
|
7.43
x
|
9.27
x
|
5.39
x
|
14.2
x
|
16.8
x
|
15.7
x
|
EV / FCF
|
-128
x
|
19.6
x
|
-
|
-
|
-
|
95.1
x
|
121
x
|
FCF Yield
|
-0.78%
|
5.09%
|
-
|
-
|
-
|
1.05%
|
0.83%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
28,115
|
25,745
|
24,154
|
23,055
|
16,312
|
16,333
|
-
|
Reference price
2 |
62.26
|
39.60
|
49.26
|
29.88
|
20.96
|
18.22
|
18.22
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
229
|
206.6
|
195.9
|
196.3
|
190.4
|
194.6
|
198.8
|
EBITDA
1 |
160.7
|
137.2
|
128.4
|
127.9
|
117.6
|
95.99
|
100
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-77.15
|
26.1
|
21.7
|
Net income
1 |
-
|
-
|
-
|
-
|
-77.2
|
26.1
|
21.7
|
Net margin
|
-
|
-
|
-
|
-
|
-40.53%
|
13.41%
|
10.92%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-13.64
|
51.93
|
-
|
-
|
-
|
17
|
13
|
FCF margin
|
-5.96%
|
25.14%
|
-
|
-
|
-
|
8.74%
|
6.54%
|
FCF Conversion (EBITDA)
|
-
|
37.85%
|
-
|
-
|
-
|
17.71%
|
13%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
65.13%
|
59.91%
|
Dividend per Share
2 |
2.000
|
2.000
|
2.000
|
-
|
2.000
|
1.083
|
1.000
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
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 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
47.68
|
48.5
|
48.1
|
48.2
|
48.5
|
48.7
|
48.7
|
EBITDA
|
-
|
31.46
|
31.89
|
31.7
|
32.86
|
30.88
|
29.85
|
28.18
|
28.75
|
28.92
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
1.17
|
-49.82
|
13.75
|
-42.24
|
12.02
|
6.7
|
6.1
|
6.1
|
6.3
|
5.7
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
1.378
|
-49.71
|
13.56
|
-42.42
|
11.87
|
6.7
|
6.1
|
6.1
|
6.3
|
5.7
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-88.99%
|
24.47%
|
13.93%
|
12.66%
|
12.58%
|
12.94%
|
11.7%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5001
|
0.5000
|
0.5000
|
0.5000
|
-
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
-
|
0.1875
|
0.1875
|
0.1875
|
0.2500
|
-
|
Announcement Date
|
2/17/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/16/23
|
5/4/23
|
8/3/23
|
11/9/23
|
2/15/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
1,326
|
1,320
|
1,271
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
11.27
x
|
13.75
x
|
12.71
x
|
Free Cash Flow
1 |
-13.6
|
51.9
|
-
|
-
|
-
|
17
|
13
|
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
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
Last Close Price
18.22
CAD Average target price
18.5
CAD Spread / Average Target +1.54% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.07% | 218M | | -13.54% | 9.53B | | -3.93% | 6.35B | | -11.72% | 4.83B | | -11.30% | 4.69B | | +7.77% | 3.97B | | -5.78% | 3.96B | | -15.84% | 3.94B | | -5.04% | 3.59B | | +17.27% | 3.43B |
Office REITs
|