Delayed
Toronto S.E.
12:32:45 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
15.29
CAD
|
-0.46%
|
|
-0.07%
|
-0.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,530
|
2,973
|
4,142
|
3,590
|
3,255
|
3,260
|
-
|
-
|
Enterprise Value (EV)
1 |
4,530
|
2,973
|
8,533
|
7,741
|
3,255
|
7,133
|
6,991
|
3,260
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
3.12%
|
6.35%
|
2.29%
|
3.42%
|
5.63%
|
5.6%
|
5.6%
|
5.6%
|
Capitalization / Revenue
|
6.07
x
|
4.42
x
|
6.14
x
|
5.18
x
|
4.73
x
|
4.53
x
|
4.46
x
|
4.47
x
|
EV / Revenue
|
6.07
x
|
4.42
x
|
12.6
x
|
11.2
x
|
4.73
x
|
9.92
x
|
9.55
x
|
4.47
x
|
EV / EBITDA
|
9.96
x
|
7.86
x
|
22.2
x
|
20.4
x
|
7.91
x
|
16.8
x
|
16.6
x
|
7.56
x
|
EV / FCF
|
111
x
|
205
x
|
-
|
-
|
38.4
x
|
42.2
x
|
304
x
|
-
|
FCF Yield
|
0.9%
|
0.49%
|
-
|
-
|
2.6%
|
2.37%
|
0.33%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
219,157
|
219,406
|
219,632
|
213,578
|
212,184
|
212,242
|
-
|
-
|
Reference price
2 |
20.67
|
13.55
|
18.86
|
16.81
|
15.34
|
15.36
|
15.36
|
15.36
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
746.8
|
672.9
|
674.9
|
693.1
|
688
|
719.3
|
731.8
|
730
|
EBITDA
1 |
455
|
378
|
385.2
|
380.3
|
411.6
|
425.2
|
420.3
|
431
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
40.96
|
14.47
|
-
|
-
|
84.71
|
169
|
23
|
-
|
FCF margin
|
5.48%
|
2.15%
|
-
|
-
|
12.31%
|
23.5%
|
3.14%
|
-
|
FCF Conversion (EBITDA)
|
9%
|
3.83%
|
-
|
-
|
20.58%
|
39.75%
|
5.47%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.6450
|
0.8600
|
0.4320
|
0.5750
|
0.8640
|
0.8600
|
0.8600
|
0.8600
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
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 |
-
|
-
|
-
|
176.1
|
176
|
171.9
|
168.9
|
171.2
|
182.9
|
175
|
176.8
|
178.4
|
179.7
|
176.1
|
EBITDA
1 |
101.1
|
95.9
|
94.39
|
99.33
|
83.52
|
94.8
|
95.22
|
107.4
|
117.8
|
103.9
|
103.7
|
105.3
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.2150
|
0.2150
|
0.2160
|
0.2180
|
-
|
0.2200
|
0.2200
|
0.2200
|
-
|
-
|
Announcement Date
|
2/8/22
|
7/27/22
|
11/1/22
|
2/7/23
|
5/2/23
|
8/1/23
|
10/31/23
|
2/6/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
4,391
|
4,151
|
-
|
3,873
|
3,731
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
11.4
x
|
10.92
x
|
-
|
9.111
x
|
8.878
x
|
-
|
Free Cash Flow
1 |
41
|
14.5
|
-
|
-
|
84.7
|
169
|
23
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
-
|
-
|
148
|
181
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
20.64%
|
24.73%
|
-
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
15.36
CAD Average target price
17.64
CAD Spread / Average Target +14.84% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.33% | 2.38B | | +2.56% | 47.65B | | -11.90% | 12.81B | | -23.60% | 11.37B | | -10.60% | 11.12B | | -3.39% | 7.69B | | -5.24% | 6.71B | | -4.92% | 6.04B | | -4.66% | 5.91B | | -7.63% | 4.66B |
Retail REITs
|