Market Closed -
Toronto S.E.
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
36.61
CAD
|
-0.30%
|
|
+1.44%
|
+14.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,324
|
5,000
|
6,306
|
6,781
|
7,340
|
8,389
|
-
|
-
|
Enterprise Value (EV)
1 |
10,337
|
8,429
|
9,988
|
10,685
|
11,606
|
11,891
|
11,675
|
11,324
|
P/E ratio
|
16.4
x
|
80.8
x
|
19.4
x
|
20
x
|
17.3
x
|
17.1
x
|
16.1
x
|
15.4
x
|
Yield
|
5.44%
|
8.49%
|
6.73%
|
6.49%
|
6.12%
|
5.61%
|
5.89%
|
6.12%
|
Capitalization / Revenue
|
2.02
x
|
1.66
x
|
1.26
x
|
0.96
x
|
1.04
x
|
1.29
x
|
1.34
x
|
1.3
x
|
EV / Revenue
|
2.86
x
|
2.8
x
|
2
x
|
1.51
x
|
1.65
x
|
1.83
x
|
1.86
x
|
1.75
x
|
EV / EBITDA
|
10.9
x
|
9.65
x
|
10.4
x
|
10.3
x
|
9.58
x
|
9.59
x
|
9.59
x
|
8.98
x
|
EV / FCF
|
-50.9
x
|
54.4
x
|
46.8
x
|
-
|
18.2
x
|
15.4
x
|
16.4
x
|
15.8
x
|
FCF Yield
|
-1.97%
|
1.84%
|
2.14%
|
-
|
5.51%
|
6.48%
|
6.1%
|
6.35%
|
Price to Book
|
2.43
x
|
1.81
x
|
2.37
x
|
2.32
x
|
-
|
3.03
x
|
3.07
x
|
3.13
x
|
Nbr of stocks (in thousands)
|
215,280
|
221,023
|
221,023
|
229,153
|
229,153
|
229,153
|
-
|
-
|
Reference price
2 |
34.02
|
22.62
|
28.53
|
29.59
|
32.03
|
36.61
|
36.61
|
36.61
|
Announcement Date
|
2/26/20
|
2/10/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,617
|
3,013
|
4,985
|
7,060
|
7,053
|
6,483
|
6,270
|
6,456
|
EBITDA
1 |
944.1
|
873.6
|
955.8
|
1,032
|
1,212
|
1,239
|
1,217
|
1,261
|
EBIT
1 |
665.8
|
583.2
|
698.2
|
774.2
|
889.3
|
893.4
|
895.2
|
945.7
|
Operating Margin
|
18.41%
|
19.36%
|
14.01%
|
10.97%
|
12.61%
|
13.78%
|
14.28%
|
14.65%
|
Earnings before Tax (EBT)
1 |
460.4
|
73.15
|
426.3
|
433.2
|
546.7
|
642.8
|
693
|
746.5
|
Net income
1 |
443.6
|
62.03
|
324.2
|
328.3
|
424
|
512.5
|
525.9
|
561.5
|
Net margin
|
12.26%
|
2.06%
|
6.5%
|
4.65%
|
6.01%
|
7.91%
|
8.39%
|
8.7%
|
EPS
2 |
2.070
|
0.2800
|
1.470
|
1.480
|
1.850
|
2.142
|
2.270
|
2.382
|
Free Cash Flow
1 |
-203.3
|
155
|
213.2
|
-
|
639.3
|
771.1
|
711.8
|
719
|
FCF margin
|
-5.62%
|
5.15%
|
4.28%
|
-
|
9.06%
|
11.89%
|
11.35%
|
11.14%
|
FCF Conversion (EBITDA)
|
-
|
17.74%
|
22.31%
|
-
|
52.76%
|
62.22%
|
58.49%
|
57.02%
|
FCF Conversion (Net income)
|
-
|
249.88%
|
65.77%
|
-
|
150.78%
|
150.46%
|
135.36%
|
128.04%
|
Dividend per Share
2 |
1.850
|
1.920
|
1.920
|
1.920
|
1.960
|
2.055
|
2.157
|
2.239
|
Announcement Date
|
2/26/20
|
2/10/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
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 |
1,737
|
1,690
|
1,877
|
1,718
|
1,775
|
1,790
|
1,499
|
1,463
|
2,302
|
1,521
|
1,545
|
1,693
|
1,682
|
1,483
|
-
|
EBITDA
1 |
293.7
|
257.2
|
315.9
|
246.8
|
212.5
|
292.2
|
292.8
|
287.6
|
339.2
|
314.3
|
278.4
|
318.3
|
320.5
|
304.3
|
286.1
|
EBIT
1 |
237.2
|
207.6
|
261.6
|
178.2
|
126.9
|
220
|
216.6
|
203
|
249.7
|
227.8
|
205.6
|
230.8
|
248.4
|
206.2
|
-
|
Operating Margin
|
13.65%
|
12.28%
|
13.94%
|
10.37%
|
7.15%
|
12.29%
|
14.45%
|
13.88%
|
10.85%
|
14.98%
|
13.31%
|
13.63%
|
14.77%
|
13.9%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
149.5
|
226
|
163
|
-105.2
|
178.3
|
206
|
102.8
|
-
|
92.39
|
155
|
189
|
209
|
-
|
-
|
Net income
1 |
89.99
|
113.8
|
173
|
123.4
|
-81.9
|
137.8
|
158.9
|
78.11
|
49.19
|
70.91
|
118
|
143.3
|
141
|
-
|
-
|
Net margin
|
5.18%
|
6.73%
|
9.22%
|
7.18%
|
-4.61%
|
7.7%
|
10.6%
|
5.34%
|
2.14%
|
4.66%
|
7.64%
|
8.47%
|
8.39%
|
-
|
-
|
EPS
2 |
0.4100
|
0.5100
|
0.7800
|
0.5600
|
-0.3700
|
0.6000
|
0.6900
|
0.3400
|
0.2100
|
0.3100
|
0.4975
|
0.6175
|
0.6275
|
0.4700
|
0.4600
|
Dividend per Share
2 |
0.4800
|
0.4800
|
0.4800
|
0.4800
|
0.4800
|
0.4800
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5212
|
0.5238
|
0.5275
|
0.5300
|
Announcement Date
|
2/16/22
|
5/10/22
|
8/4/22
|
11/9/22
|
2/15/23
|
5/9/23
|
8/10/23
|
11/8/23
|
2/14/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,013
|
3,430
|
3,682
|
3,904
|
4,266
|
3,502
|
3,286
|
2,934
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.192
x
|
3.926
x
|
3.852
x
|
3.781
x
|
3.521
x
|
2.826
x
|
2.7
x
|
2.327
x
|
Free Cash Flow
1 |
-203
|
155
|
213
|
-
|
639
|
771
|
712
|
719
|
ROE (net income / shareholders' equity)
|
18.5%
|
2.1%
|
12%
|
12%
|
15.1%
|
18.7%
|
18.8%
|
20.6%
|
ROA (Net income/ Total Assets)
|
7.65%
|
0.82%
|
4.13%
|
3.93%
|
4.89%
|
5.93%
|
6.25%
|
6.7%
|
Assets
1 |
5,797
|
7,565
|
7,846
|
8,349
|
8,674
|
8,650
|
8,414
|
8,381
|
Book Value Per Share
2 |
14.00
|
12.50
|
12.00
|
12.70
|
-
|
12.10
|
11.90
|
11.70
|
Cash Flow per Share
2 |
4.150
|
3.120
|
2.640
|
4.180
|
4.260
|
4.120
|
4.000
|
3.840
|
Capex
1 |
1,091
|
592
|
517
|
896
|
336
|
189
|
248
|
254
|
Capex / Sales
|
30.17%
|
19.66%
|
10.36%
|
12.69%
|
4.77%
|
2.91%
|
3.95%
|
3.94%
|
Announcement Date
|
2/26/20
|
2/10/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
36.61
CAD Average target price
38.07
CAD Spread / Average Target +3.99% Consensus |