Market Closed -
Toronto S.E.
04:00:00 2025-02-14 pm EST
|
5-day change
|
1st Jan Change
|
25.79 CAD
|
+0.86%
|
|
+1.41%
|
-10.10%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
564
|
619
|
671
|
818
|
994
|
861.7
|
910.6
|
978.3
|
Change
|
-
|
9.75%
|
8.4%
|
21.91%
|
21.52%
|
-13.31%
|
5.68%
|
7.43%
|
EBITDA
1 |
492
|
513
|
535
|
552
|
675
|
678.9
|
731.5
|
793.2
|
Change
|
-
|
4.27%
|
4.29%
|
3.18%
|
22.28%
|
0.57%
|
7.76%
|
8.43%
|
EBIT
1 |
193
|
190
|
238
|
112
|
226
|
280.7
|
340.3
|
388.5
|
Change
|
-
|
-1.55%
|
25.26%
|
-52.94%
|
101.79%
|
24.19%
|
21.24%
|
14.17%
|
Interest Paid
1 |
-143
|
-113
|
-144
|
-130
|
-129
|
-121.1
|
-168.5
|
-179.5
|
Earnings before Tax (EBT)
1 |
-48
|
66
|
44
|
18
|
154
|
154.7
|
186.7
|
235.7
|
Change
|
-
|
-
|
-33.33%
|
-59.09%
|
755.56%
|
0.43%
|
20.69%
|
26.25%
|
Net income
1 |
-39
|
55
|
17
|
30
|
78
|
96.1
|
101.4
|
142.2
|
Change
|
-
|
-
|
-69.09%
|
76.47%
|
160%
|
23.21%
|
5.5%
|
40.26%
|
Announcement Date
|
2/28/20
|
2/25/21
|
2/23/22
|
2/24/23
|
3/1/24
|
-
|
-
|
-
|
 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
|
---|
Net sales
1 |
179
|
200
|
121
|
105
|
193
|
206
|
147
|
126
|
192
|
227
|
168
|
101
|
322
|
298
|
210
|
171
|
315
|
259
|
180
|
150
|
243
|
Change
|
-
|
11.73%
|
-39.5%
|
-13.22%
|
83.81%
|
6.74%
|
-28.64%
|
-14.29%
|
52.38%
|
18.23%
|
-25.99%
|
-39.88%
|
218.81%
|
-7.45%
|
-29.53%
|
-18.57%
|
84.21%
|
-17.78%
|
-30.5%
|
-16.67%
|
62%
|
EBITDA
1 |
165
|
169
|
107
|
83
|
155
|
162
|
117
|
93
|
163
|
183
|
133
|
63
|
173
|
192
|
143
|
113
|
227
|
218
|
152
|
109
|
195.7
|
Change
|
-
|
2.42%
|
-36.69%
|
-22.43%
|
86.75%
|
4.52%
|
-27.78%
|
-20.51%
|
75.27%
|
12.27%
|
-27.32%
|
-52.63%
|
174.6%
|
10.98%
|
-25.52%
|
-20.98%
|
100.88%
|
-3.96%
|
-30.28%
|
-28.29%
|
79.54%
|
EBIT
1 |
97
|
99
|
28
|
3
|
68
|
88
|
34
|
7
|
88
|
91
|
45
|
-31
|
7
|
77
|
38
|
13
|
98
|
106
|
35
|
7
|
91
|
Change
|
-
|
2.06%
|
-71.72%
|
-89.29%
|
2,166.67%
|
29.41%
|
-61.36%
|
-79.41%
|
1,157.14%
|
3.41%
|
-50.55%
|
-
|
-
|
1,000%
|
-50.65%
|
-65.79%
|
653.85%
|
8.16%
|
-66.98%
|
-80%
|
1,200%
|
Charge d'intérêts
1 |
-41
|
-33
|
-31
|
-20
|
-29
|
-36
|
-36
|
-36
|
-37
|
-36
|
-34
|
-29
|
-31
|
-30
|
-34
|
-32
|
-33
|
-29
|
-30
|
-29
|
-32
|
Earnings before Tax (EBT)
1 |
-23
|
61
|
-8
|
-13
|
26
|
52
|
-13
|
-22
|
31
|
76
|
14
|
-71
|
-1
|
66
|
24
|
-11
|
75
|
97
|
20
|
-13
|
69.5
|
Change
|
-
|
-
|
-
|
62.5%
|
-
|
100%
|
-
|
69.23%
|
-
|
145.16%
|
-81.58%
|
-
|
-98.59%
|
-
|
-63.64%
|
-
|
-
|
29.33%
|
-79.38%
|
-
|
-
|
Net income
1 |
-26
|
41
|
-6
|
-6
|
25
|
34
|
-13
|
-22
|
17
|
50
|
10
|
-44
|
14
|
43
|
19
|
-3
|
19
|
55
|
11
|
-14
|
37.33
|
Change
|
-
|
-
|
-
|
-0%
|
-
|
36%
|
-
|
69.23%
|
-
|
194.12%
|
-80%
|
-
|
-
|
207.14%
|
-55.81%
|
-
|
-
|
189.47%
|
-80%
|
-
|
-
|
Announcement Date
|
2/28/20
|
5/6/20
|
8/7/20
|
11/11/20
|
2/25/21
|
5/5/21
|
8/6/21
|
11/12/21
|
2/23/22
|
5/11/22
|
8/3/22
|
11/9/22
|
2/24/23
|
5/10/23
|
8/14/23
|
11/9/23
|
3/1/24
|
5/15/24
|
8/14/24
|
11/14/24
|
-
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
3,332
|
3,653
|
3,246
|
3,141
|
3,401
|
3,717
|
3,632
|
Change
|
-
|
-
|
9.63%
|
-11.14%
|
-3.23%
|
8.28%
|
9.29%
|
-2.29%
|
Announcement Date
|
2/28/20
|
2/25/21
|
2/23/22
|
2/24/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
159
|
145
|
167
|
246
|
260
|
632
|
769
|
682
|
Change
|
-
|
-8.81%
|
15.17%
|
47.31%
|
5.69%
|
143.08%
|
21.68%
|
-11.31%
|
Free Cash Flow (FCF)
1 |
-
|
217
|
196
|
157
|
185
|
271.2
|
289.8
|
584
|
Change
|
-
|
-
|
-9.68%
|
-19.9%
|
17.83%
|
46.57%
|
6.88%
|
101.52%
|
Announcement Date
|
2/28/20
|
2/25/21
|
2/23/22
|
2/24/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
87.23%
|
82.88%
|
79.73%
|
67.48%
|
67.91%
|
78.78%
|
80.34%
|
81.09%
|
EBIT Margin (%)
|
34.22%
|
30.69%
|
35.47%
|
13.69%
|
22.74%
|
32.57%
|
37.37%
|
39.71%
|
EBT Margin (%)
|
-8.51%
|
10.66%
|
6.56%
|
2.2%
|
15.49%
|
17.95%
|
20.5%
|
24.09%
|
Net margin (%)
|
-6.91%
|
8.89%
|
2.53%
|
3.67%
|
7.85%
|
11.15%
|
11.13%
|
14.54%
|
FCF margin (%)
|
-
|
35.06%
|
29.21%
|
19.19%
|
18.61%
|
31.47%
|
31.82%
|
59.7%
|
FCF / Net Income (%)
|
-
|
394.55%
|
1,152.94%
|
523.33%
|
237.18%
|
282.15%
|
285.85%
|
410.69%
|
Profitability
| | | | | | | | |
---|
ROA
|
-
|
-
|
-
|
1.13%
|
1.45%
|
1.2%
|
1.5%
|
1.7%
|
ROE
|
-
|
6.65%
|
1.71%
|
5.19%
|
5.75%
|
5.25%
|
5.65%
|
7.5%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
6.5x
|
6.83x
|
5.88x
|
4.65x
|
5.01x
|
5.08x
|
4.58x
|
Debt / Free cash flow
|
-
|
15.35x
|
18.64x
|
20.68x
|
16.98x
|
12.54x
|
12.83x
|
6.22x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
28.19%
|
23.42%
|
24.89%
|
30.07%
|
26.16%
|
73.35%
|
84.45%
|
69.72%
|
CAPEX / EBITDA (%)
|
32.32%
|
28.27%
|
31.21%
|
44.57%
|
38.52%
|
93.1%
|
105.12%
|
85.98%
|
CAPEX / FCF (%)
|
-
|
66.82%
|
85.2%
|
156.69%
|
140.54%
|
233.08%
|
265.36%
|
116.78%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
3.422
|
3.43
|
3.532
|
3.92
|
4.328
|
4.11
|
4.43
|
4.65
|
Change
|
-
|
0.24%
|
2.98%
|
11%
|
10.4%
|
-5.04%
|
7.79%
|
4.97%
|
Dividend per Share
1 |
0.66
|
0.66
|
0.66
|
0.66
|
0.66
|
0.66
|
0.66
|
0.6638
|
Change
|
-
|
0%
|
0%
|
0%
|
0%
|
0%
|
0%
|
0.57%
|
Book Value Per Share
1 |
-
|
9.638
|
9.755
|
16.36
|
15.84
|
16.08
|
16.7
|
17.39
|
Change
|
-
|
-
|
1.21%
|
67.7%
|
-3.14%
|
1.49%
|
3.86%
|
4.13%
|
EPS
1 |
-0.43
|
0.55
|
0.16
|
0.3
|
0.76
|
0.9367
|
0.9867
|
1.382
|
Change
|
-
|
-227.91%
|
-70.91%
|
87.5%
|
153.33%
|
23.25%
|
5.34%
|
40.12%
|
Nbr of stocks (in thousands)
|
96,328
|
102,554
|
102,619
|
102,763
|
102,766
|
102,766
|
102,766
|
102,766
|
Announcement Date
|
2/28/20
|
2/25/21
|
2/23/22
|
2/24/23
|
3/1/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
27.3x |
25.9x |
---|
PBR |
1.59x |
1.53x |
---|
EV / Sales |
7x |
6.97x |
---|
Yield |
2.58% |
2.58% |
---|
Last Close Price 25.57CAD Average target price 38.82CAD Spread / Average Target +51.81% Consensus
|