Market Closed -
Toronto S.E.
04:00:00 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
17.56
CAD
|
-0.62%
|
|
-0.85%
|
-5.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,501
|
5,322
|
7,214
|
6,347
|
5,594
|
5,276
|
-
|
-
|
Enterprise Value (EV)
1 |
8,501
|
12,011
|
13,746
|
13,003
|
5,594
|
12,648
|
5,276
|
5,276
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
5.38%
|
8.6%
|
4.18%
|
4.8%
|
5.77%
|
6.32%
|
6.4%
|
6.32%
|
Capitalization / Revenue
|
7.77
x
|
4.88
x
|
6.76
x
|
5.23
x
|
4.98
x
|
4.54
x
|
3.94
x
|
3.92
x
|
EV / Revenue
|
7.77
x
|
11
x
|
12.9
x
|
10.7
x
|
4.98
x
|
10.9
x
|
3.94
x
|
3.92
x
|
EV / EBITDA
|
11.3
x
|
17.5
x
|
19.5
x
|
18.1
x
|
7.8
x
|
16.7
x
|
6.21
x
|
6.46
x
|
EV / FCF
|
-394
x
|
185
x
|
-
|
2,061
x
|
27.3
x
|
-258
x
|
188
x
|
-
|
FCF Yield
|
-0.25%
|
0.54%
|
-
|
0.05%
|
3.67%
|
-0.39%
|
0.53%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
317,658
|
317,732
|
314,455
|
300,357
|
300,406
|
300,461
|
-
|
-
|
Reference price
2 |
26.76
|
16.75
|
22.94
|
21.13
|
18.62
|
17.56
|
17.56
|
17.56
|
Announcement Date
|
2/20/20
|
2/11/21
|
2/9/22
|
2/15/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,094
|
1,091
|
1,067
|
1,214
|
1,124
|
1,163
|
1,338
|
1,347
|
EBITDA
1 |
753
|
684.6
|
705.7
|
717.5
|
717
|
755.6
|
850.2
|
817
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
237.7
|
25.44
|
519.3
|
568.1
|
542.5
|
Net income
1 |
-
|
-
|
-
|
236.8
|
38.8
|
520.9
|
569.5
|
543.8
|
Net margin
|
-
|
-
|
-
|
19.51%
|
3.45%
|
44.81%
|
42.55%
|
40.37%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-21.55
|
64.9
|
-
|
6.308
|
205.1
|
-49
|
28
|
-
|
FCF margin
|
-1.97%
|
5.95%
|
-
|
0.52%
|
18.25%
|
-4.21%
|
2.09%
|
-
|
FCF Conversion (EBITDA)
|
-
|
9.48%
|
-
|
0.88%
|
28.6%
|
-
|
3.29%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
2.66%
|
528.46%
|
-
|
4.92%
|
-
|
Dividend per Share
2 |
1.440
|
1.440
|
0.9600
|
1.015
|
1.075
|
1.110
|
1.124
|
1.110
|
Announcement Date
|
2/20/20
|
2/11/21
|
2/9/22
|
2/15/23
|
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 |
-
|
-
|
-
|
-
|
306.2
|
274.7
|
276.1
|
271.4
|
296.9
|
288.4
|
279.1
|
281.4
|
288.8
|
358.3
|
330.4
|
EBITDA
1 |
195.8
|
174.8
|
181.8
|
187.5
|
176.1
|
173.9
|
179.5
|
176.9
|
186.7
|
176.7
|
188.6
|
188
|
211.3
|
-
|
215.4
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-5.145
|
104.6
|
112
|
-73.49
|
-117.7
|
127.8
|
129.8
|
129.2
|
130
|
137.3
|
143.3
|
Net income
1 |
-
|
-
|
-
|
-
|
-4.961
|
118
|
112
|
-73.51
|
-117.7
|
128.6
|
130
|
129.4
|
130.3
|
137.7
|
143.6
|
Net margin
|
-
|
-
|
-
|
-
|
-1.62%
|
42.96%
|
40.56%
|
-27.08%
|
-39.63%
|
44.59%
|
46.57%
|
45.98%
|
45.11%
|
38.43%
|
43.46%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.2500
|
-
|
-
|
-
|
0.2650
|
0.2700
|
-
|
-
|
-
|
0.2800
|
0.2800
|
0.2800
|
-
|
-
|
Announcement Date
|
2/9/22
|
5/9/22
|
8/9/22
|
11/3/22
|
2/15/23
|
5/10/23
|
8/1/23
|
11/2/23
|
2/13/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
6,689
|
6,533
|
6,656
|
-
|
7,372
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
9.771
x
|
9.257
x
|
9.277
x
|
-
|
9.756
x
|
-
|
-
|
Free Cash Flow
1 |
-21.6
|
64.9
|
-
|
6.31
|
205
|
-49
|
28
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
-
|
180
|
95.8
|
97.6
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
16.06%
|
8.24%
|
7.29%
|
-
|
Announcement Date
|
2/20/20
|
2/11/21
|
2/9/22
|
2/15/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
17.56
CAD Average target price
20.7
CAD Spread / Average Target +17.88% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.69% | 3.88B | | +4.31% | 48.5B | | -9.81% | 12.96B | | -14.71% | 11.93B | | -9.12% | 11.22B | | -1.25% | 7.8B | | -3.22% | 6.79B | | -3.84% | 6.08B | | -4.90% | 5.89B | | -7.13% | 4.66B |
Retail REITs
|