Market Closed -
Toronto S.E.
03:19:08 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
1.33
CAD
|
-5.67%
|
|
-2.21%
|
-10.14%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
125.6
|
235.3
|
155.6
|
194
|
167.7
|
161.1
|
Enterprise Value (EV)
1 |
374.2
|
474.8
|
425.8
|
429
|
465.6
|
497.8
|
P/E ratio
|
-3.71
x
|
-35.1
x
|
-9.63
x
|
6.09
x
|
-2.18
x
|
-2.22
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.19
x
|
0.38
x
|
0.31
x
|
0.44
x
|
0.37
x
|
0.36
x
|
EV / Revenue
|
0.55
x
|
0.77
x
|
0.84
x
|
0.97
x
|
1.02
x
|
1.11
x
|
EV / EBITDA
|
6.93
x
|
12.1
x
|
7.92
x
|
16.5
x
|
347
x
|
1,152
x
|
EV / FCF
|
3.69
x
|
-23.6
x
|
18.8
x
|
9.94
x
|
-18
x
|
124
x
|
FCF Yield
|
27.1%
|
-4.23%
|
5.31%
|
10.1%
|
-5.55%
|
0.8%
|
Price to Book
|
-1.32
x
|
-1.72
x
|
-0.95
x
|
-1.39
x
|
-0.83
x
|
-0.59
x
|
Nbr of stocks (in thousands)
|
93,717
|
93,740
|
93,740
|
93,740
|
98,628
|
98,818
|
Reference price
2 |
1.340
|
2.510
|
1.660
|
2.070
|
1.700
|
1.630
|
Announcement Date
|
10/25/18
|
10/24/19
|
10/16/20
|
10/21/21
|
10/21/22
|
10/30/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
676.3
|
619.6
|
508.4
|
442.3
|
458.2
|
448.5
|
EBITDA
1 |
53.98
|
39.25
|
53.77
|
25.95
|
1.341
|
0.432
|
EBIT
1 |
24.23
|
16.06
|
39.32
|
14.78
|
-9.898
|
-13.05
|
Operating Margin
|
3.58%
|
2.59%
|
7.73%
|
3.34%
|
-2.16%
|
-2.91%
|
Earnings before Tax (EBT)
1 |
-33.87
|
-7.067
|
-16.15
|
33.73
|
-74.71
|
-72.57
|
Net income
1 |
-33.87
|
-6.276
|
-16.15
|
33.73
|
-74.71
|
-72.57
|
Net margin
|
-5.01%
|
-1.01%
|
-3.18%
|
7.62%
|
-16.3%
|
-16.18%
|
EPS
2 |
-0.3614
|
-0.0716
|
-0.1723
|
0.3400
|
-0.7800
|
-0.7344
|
Free Cash Flow
1 |
101.4
|
-20.09
|
22.6
|
43.16
|
-25.84
|
4.007
|
FCF margin
|
14.99%
|
-3.24%
|
4.44%
|
9.76%
|
-5.64%
|
0.89%
|
FCF Conversion (EBITDA)
|
187.82%
|
-
|
42.03%
|
166.31%
|
-
|
927.52%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
127.97%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/25/18
|
10/24/19
|
10/16/20
|
10/21/21
|
10/21/22
|
10/30/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
249
|
240
|
270
|
235
|
298
|
337
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.605
x
|
6.104
x
|
5.025
x
|
9.054
x
|
222.2
x
|
779.4
x
|
Free Cash Flow
1 |
101
|
-20.1
|
22.6
|
43.2
|
-25.8
|
4.01
|
ROE (net income / shareholders' equity)
|
37.4%
|
6.16%
|
10.7%
|
-22.2%
|
43.8%
|
30.6%
|
ROA (Net income/ Total Assets)
|
3.72%
|
3.08%
|
7.73%
|
3.01%
|
-2.54%
|
-4.28%
|
Assets
1 |
-911.3
|
-203.9
|
-209
|
1,119
|
2,944
|
1,694
|
Book Value Per Share
2 |
-1.010
|
-1.460
|
-1.750
|
-1.490
|
-2.040
|
-2.760
|
Cash Flow per Share
2 |
0.2800
|
0.1600
|
0.5300
|
0.6600
|
0.1200
|
0.0600
|
Capex
1 |
0.95
|
4.51
|
2.46
|
2.48
|
2.01
|
0.5
|
Capex / Sales
|
0.14%
|
0.73%
|
0.48%
|
0.56%
|
0.44%
|
0.11%
|
Announcement Date
|
10/25/18
|
10/24/19
|
10/16/20
|
10/21/21
|
10/21/22
|
10/30/23
|
|
1st Jan change
|
Capi.
|
---|
| -10.14% | 95.78M | | +10.75% | 15.6B | | +2.63% | 8.26B | | -5.00% | 879M | | +15.23% | 633M | | +7.17% | 503M | | +20.93% | 365M | | +0.55% | 266M | | +128.43% | 235M | | -23.03% | 162M |
Newspaper Publishing
|