Market Closed -
Toronto S.E.
04:00:00 2024-12-10 pm EST
|
5-day change
|
1st Jan Change
|
24.31 CAD
|
+0.33%
|
|
+0.33%
|
+1.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,717
|
12,595
|
11,985
|
11,013
|
11,397
|
13,197
|
15,828
|
16,363
|
Change
|
-
|
29.62%
|
-4.84%
|
-8.11%
|
3.49%
|
15.8%
|
19.93%
|
3.38%
|
EBITDA
1 |
4,833
|
7,492
|
7,258
|
5,613
|
5,474
|
6,438
|
8,617
|
9,136
|
Change
|
-
|
55.02%
|
-3.12%
|
-22.66%
|
-2.48%
|
17.61%
|
33.84%
|
6.03%
|
EBIT
1 |
2,801
|
5,284
|
5,156
|
3,616
|
3,431
|
4,614
|
6,856
|
6,525
|
Change
|
-
|
88.65%
|
-2.42%
|
-29.87%
|
-5.12%
|
34.48%
|
48.59%
|
-4.83%
|
Interest Paid
1 |
-469
|
-347
|
-355
|
-301
|
-170
|
-231
|
-241.4
|
-238.7
|
Earnings before Tax (EBT)
1 |
6,357
|
4,946
|
4,632
|
1,681
|
2,814
|
4,245
|
6,237
|
6,355
|
Change
|
-
|
-22.2%
|
-6.35%
|
-63.71%
|
67.4%
|
50.84%
|
46.95%
|
1.88%
|
Net income
1 |
3,969
|
2,324
|
2,022
|
432
|
1,272
|
1,972
|
3,030
|
3,334
|
Change
|
-
|
-41.45%
|
-12.99%
|
-78.64%
|
194.44%
|
55%
|
53.69%
|
10.03%
|
Announcement Date
|
2/12/20
|
2/18/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 Q4
|
2020 Q1
|
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
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
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
2026 Q3
|
---|
Net sales
1 |
2,883
|
2,721
|
3,055
|
3,540
|
3,279
|
2,956
|
2,893
|
2,826
|
3,310
|
2,853
|
2,859
|
2,527
|
2,774
|
2,643
|
2,833
|
2,862
|
3,059
|
2,747
|
3,162
|
3,368
|
4,182
|
3,972
|
4,147
|
4,311
|
4,395
|
4,317
|
4,317
|
4,181
|
Change
|
-
|
-5.62%
|
12.27%
|
15.88%
|
-7.37%
|
-9.85%
|
-2.13%
|
-2.32%
|
17.13%
|
-13.81%
|
0.21%
|
-11.61%
|
9.77%
|
-4.72%
|
7.19%
|
1.02%
|
6.88%
|
-10.2%
|
15.11%
|
6.51%
|
24.16%
|
-5.02%
|
4.41%
|
3.96%
|
1.94%
|
-1.76%
|
0%
|
-3.15%
|
EBITDA
1 |
1,562
|
1,467
|
1,697
|
2,223
|
2,106
|
1,800
|
1,719
|
1,669
|
2,070
|
1,645
|
1,527
|
1,155
|
1,286
|
1,183
|
1,368
|
1,464
|
1,459
|
1,266
|
1,717
|
1,773
|
2,400
|
2,310
|
2,431
|
2,496
|
2,658
|
2,625
|
2,614
|
2,471
|
Change
|
-
|
-6.08%
|
15.68%
|
31%
|
-5.26%
|
-14.53%
|
-4.5%
|
-2.91%
|
24.03%
|
-20.53%
|
-7.17%
|
-24.36%
|
11.34%
|
-8.01%
|
15.64%
|
7.02%
|
-0.34%
|
-13.23%
|
35.62%
|
3.26%
|
35.35%
|
-3.75%
|
5.23%
|
2.69%
|
6.51%
|
-1.23%
|
-0.42%
|
-5.5%
|
EBIT
1 |
990
|
943
|
1,131
|
1,649
|
1,562
|
1,293
|
1,219
|
1,131
|
1,513
|
1,185
|
1,051
|
698
|
682
|
688
|
888
|
960
|
895
|
792
|
1,237
|
1,296
|
1,853
|
1,703
|
1,862
|
2,044
|
2,116
|
2,056
|
2,042
|
1,894
|
Change
|
-
|
-4.75%
|
19.94%
|
45.8%
|
-5.28%
|
-17.22%
|
-5.72%
|
-7.22%
|
33.78%
|
-21.68%
|
-11.31%
|
-33.59%
|
-2.29%
|
0.88%
|
29.07%
|
8.11%
|
-6.77%
|
-11.51%
|
56.19%
|
4.77%
|
42.96%
|
-8.07%
|
9.31%
|
9.81%
|
3.51%
|
-2.82%
|
-0.71%
|
-7.22%
|
Charge d'intérêts
1 |
-
|
-
|
-
|
-
|
-80
|
-87
|
-91
|
-93
|
-84
|
-88
|
-89
|
-
|
-
|
-58
|
-44
|
-52
|
-16
|
-31
|
-51
|
-82
|
-54
|
-70
|
-75
|
-75
|
-81
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,560
|
1,049
|
880
|
1,555
|
1,462
|
1,204
|
1,128
|
935
|
1,456
|
1,007
|
996
|
625
|
-947
|
474
|
766
|
803
|
771
|
661
|
1,041
|
1,025
|
1,765
|
1,509
|
1,654
|
1,931
|
2,001
|
1,907
|
1,894
|
1,748
|
Change
|
-
|
-59.02%
|
-16.11%
|
76.7%
|
-5.98%
|
-17.65%
|
-6.31%
|
-17.11%
|
55.72%
|
-30.84%
|
-1.09%
|
-37.25%
|
-
|
-
|
61.6%
|
4.83%
|
-3.99%
|
-14.27%
|
57.49%
|
-1.54%
|
72.18%
|
-14.5%
|
9.6%
|
16.78%
|
3.59%
|
-4.66%
|
-0.68%
|
-7.7%
|
Net income
1 |
1,387
|
400
|
357
|
882
|
685
|
538
|
411
|
347
|
726
|
-
|
-
|
-
|
-735
|
120
|
305
|
368
|
479
|
295
|
370
|
483
|
828.6
|
655.7
|
708.3
|
835.9
|
864.7
|
906.8
|
900.1
|
824.7
|
Change
|
-
|
-71.16%
|
-10.75%
|
147.06%
|
-22.34%
|
-21.46%
|
-23.61%
|
-15.57%
|
109.22%
|
-100%
|
-
|
-
|
-
|
-
|
154.17%
|
20.66%
|
30.16%
|
-38.41%
|
25.42%
|
30.54%
|
71.56%
|
-20.86%
|
8.01%
|
18.02%
|
3.44%
|
4.88%
|
-0.75%
|
-8.37%
|
Announcement Date
|
2/12/20
|
5/6/20
|
8/10/20
|
11/5/20
|
2/18/21
|
5/5/21
|
8/9/21
|
11/4/21
|
2/16/22
|
5/4/22
|
8/8/22
|
11/3/22
|
2/15/23
|
5/3/23
|
8/8/23
|
11/2/23
|
2/14/24
|
5/1/24
|
8/12/24
|
11/7/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,222
|
-33
|
-130
|
342
|
578
|
303
|
-108
|
-1,180
|
Change
|
-
|
-101.49%
|
-493.94%
|
163.08%
|
69.01%
|
-47.58%
|
-135.64%
|
-1,192.59%
|
Announcement Date
|
2/12/20
|
2/18/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
1,701
|
2,054
|
2,435
|
3,049
|
3,086
|
3,048
|
4,214
|
4,419
|
Change
|
-
|
20.75%
|
18.55%
|
25.22%
|
1.21%
|
-1.24%
|
38.28%
|
4.86%
|
Free Cash Flow (FCF)
1 |
1,132
|
3,363
|
1,943
|
432
|
646
|
1,496
|
1,734
|
2,269
|
Change
|
-
|
197.08%
|
-42.22%
|
-77.77%
|
49.54%
|
131.64%
|
15.87%
|
30.84%
|
Announcement Date
|
2/12/20
|
2/18/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
49.74%
|
59.48%
|
60.56%
|
50.97%
|
48.03%
|
48.78%
|
54.44%
|
55.84%
|
EBIT Margin (%)
|
28.83%
|
41.95%
|
43.02%
|
32.83%
|
30.1%
|
34.96%
|
43.32%
|
39.87%
|
EBT Margin (%)
|
65.42%
|
39.27%
|
38.65%
|
15.26%
|
24.69%
|
32.16%
|
39.41%
|
38.84%
|
Net margin (%)
|
40.85%
|
18.45%
|
16.87%
|
3.92%
|
11.16%
|
14.94%
|
19.14%
|
20.38%
|
FCF margin (%)
|
11.65%
|
26.7%
|
16.21%
|
3.92%
|
5.67%
|
11.34%
|
10.95%
|
13.86%
|
FCF / Net Income (%)
|
28.52%
|
144.71%
|
96.09%
|
100%
|
50.79%
|
75.9%
|
57.22%
|
68.05%
|
Profitability
| | | | | | | | |
---|
ROA
|
11.84%
|
5.11%
|
4.42%
|
2.86%
|
2.77%
|
4.1%
|
5.63%
|
6%
|
ROE
|
6.22%
|
9.12%
|
8.75%
|
5.69%
|
5.52%
|
8.41%
|
12.48%
|
12.79%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
0.46x
|
-
|
-
|
0.06x
|
0.11x
|
0.05x
|
-
|
-
|
Debt / Free cash flow
|
1.96x
|
-
|
-
|
0.79x
|
0.89x
|
0.2x
|
-
|
-
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
17.51%
|
16.31%
|
20.32%
|
27.69%
|
27.08%
|
23.09%
|
26.63%
|
27.01%
|
CAPEX / EBITDA (%)
|
35.2%
|
27.42%
|
33.55%
|
54.32%
|
56.38%
|
47.34%
|
48.91%
|
48.37%
|
CAPEX / FCF (%)
|
150.27%
|
61.08%
|
125.32%
|
705.79%
|
477.71%
|
203.66%
|
243.06%
|
194.78%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
1.612
|
3.047
|
2.461
|
1.966
|
2.126
|
2.575
|
3.34
|
3.537
|
Change
|
-
|
89.06%
|
-19.23%
|
-20.13%
|
8.16%
|
21.13%
|
29.7%
|
5.89%
|
Dividend per Share
1 |
0.2
|
0.33
|
0.37
|
0.65
|
0.4
|
0.4017
|
0.408
|
0.428
|
Change
|
-
|
65%
|
12.12%
|
75.68%
|
-38.46%
|
0.42%
|
1.58%
|
4.9%
|
Book Value Per Share
1 |
12.19
|
13.13
|
13.41
|
12.97
|
13.3
|
13.99
|
15.2
|
16.54
|
Change
|
-
|
7.68%
|
2.15%
|
-3.27%
|
2.49%
|
5.21%
|
8.66%
|
8.83%
|
EPS
1 |
2.26
|
1.31
|
1.14
|
0.24
|
0.72
|
1.148
|
1.659
|
1.916
|
Change
|
-
|
-42.04%
|
-12.98%
|
-78.95%
|
200%
|
59.45%
|
44.53%
|
15.45%
|
Nbr of stocks (in thousands)
|
1,777,782
|
1,778,126
|
1,779,286
|
1,758,285
|
1,755,523
|
1,748,049
|
1,748,049
|
1,748,049
|
Announcement Date
|
2/12/20
|
2/18/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
15x |
10.3x |
---|
PBR |
1.23x |
1.13x |
---|
EV / Sales |
2.3x |
1.89x |
---|
Yield |
2.34% |
2.38% |
---|
Last Close Price 17.17USD Average target price 23.12USD Spread / Average Target +34.70% Consensus
|