Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
59.36
CAD
|
+0.41%
|
|
+5.94%
|
+52.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,064
|
1,041
|
1,391
|
1,374
|
3,485
|
5,152
|
-
|
-
|
Enterprise Value (EV)
1 |
1,283
|
1,163
|
1,791
|
1,786
|
3,897
|
5,458
|
5,001
|
4,532
|
P/E ratio
|
15.6
x
|
17.2
x
|
13.6
x
|
9.54
x
|
14.4
x
|
14.9
x
|
15.3
x
|
16.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.18
x
|
0.18
x
|
0.25
x
|
0.19
x
|
0.44
x
|
0.56
x
|
0.52
x
|
0.47
x
|
EV / Revenue
|
0.22
x
|
0.2
x
|
0.32
x
|
0.25
x
|
0.49
x
|
0.6
x
|
0.51
x
|
0.42
x
|
EV / EBITDA
|
4.77
x
|
3.85
x
|
5.35
x
|
3.86
x
|
7.04
x
|
7.88
x
|
6.79
x
|
6.23
x
|
EV / FCF
|
4.85
x
|
6.16
x
|
10.3
x
|
9.45
x
|
12.8
x
|
18.7
x
|
14.5
x
|
7.34
x
|
FCF Yield
|
20.6%
|
16.2%
|
9.75%
|
10.6%
|
7.82%
|
5.35%
|
6.89%
|
13.6%
|
Price to Book
|
0.8
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
128,424
|
129,056
|
124,712
|
122,107
|
119,041
|
118,806
|
-
|
-
|
Reference price
2 |
8.285
|
8.063
|
11.15
|
11.25
|
29.27
|
43.36
|
43.36
|
43.36
|
Announcement Date
|
1/29/20
|
1/26/21
|
1/26/22
|
1/25/23
|
1/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,888
|
5,748
|
5,635
|
7,250
|
7,961
|
9,128
|
9,875
|
10,879
|
EBITDA
1 |
268.9
|
301.9
|
334.7
|
462.7
|
553.2
|
692.4
|
736.2
|
727
|
EBIT
1 |
158.1
|
199
|
233.9
|
358
|
445.2
|
557.8
|
605.2
|
653.5
|
Operating Margin
|
2.68%
|
3.46%
|
4.15%
|
4.94%
|
5.59%
|
6.11%
|
6.13%
|
6.01%
|
Earnings before Tax (EBT)
1 |
99.8
|
90.2
|
136
|
203.6
|
306.6
|
422
|
426
|
419
|
Net income
1 |
70.3
|
60.6
|
103.9
|
145.5
|
244.6
|
344.2
|
343.6
|
327
|
Net margin
|
1.19%
|
1.05%
|
1.84%
|
2.01%
|
3.07%
|
3.77%
|
3.48%
|
3.01%
|
EPS
2 |
0.5300
|
0.4700
|
0.8200
|
1.180
|
2.030
|
2.905
|
2.827
|
2.700
|
Free Cash Flow
1 |
264.5
|
188.6
|
174.6
|
189
|
304.6
|
291.9
|
344.3
|
617
|
FCF margin
|
4.49%
|
3.28%
|
3.1%
|
2.61%
|
3.83%
|
3.2%
|
3.49%
|
5.67%
|
FCF Conversion (EBITDA)
|
98.36%
|
62.47%
|
52.17%
|
40.85%
|
55.06%
|
42.15%
|
46.77%
|
84.87%
|
FCF Conversion (Net income)
|
376.24%
|
311.22%
|
168.05%
|
129.9%
|
124.53%
|
84.79%
|
100.21%
|
188.69%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/29/20
|
1/26/21
|
1/26/22
|
1/25/23
|
1/29/24
|
-
|
-
|
-
|
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 |
1,512
|
1,567
|
1,717
|
1,923
|
2,043
|
1,838
|
1,939
|
2,043
|
2,140
|
2,209
|
2,248
|
2,293
|
2,375
|
2,435
|
2,491
|
EBITDA
1 |
100.4
|
95.9
|
108.7
|
123.7
|
135.1
|
124.5
|
136.6
|
141.2
|
156
|
171.7
|
172.3
|
174
|
179.5
|
184.2
|
189.5
|
EBIT
1 |
74.3
|
69.3
|
82.7
|
98.2
|
107.8
|
95.4
|
106.4
|
115.7
|
127.7
|
137.4
|
138.5
|
139.1
|
144.3
|
153.5
|
156.5
|
Operating Margin
|
4.91%
|
4.42%
|
4.82%
|
5.11%
|
5.28%
|
5.19%
|
5.49%
|
5.66%
|
5.97%
|
6.22%
|
6.16%
|
6.06%
|
6.07%
|
6.3%
|
6.28%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
65.7
|
99.1
|
104.1
|
115.6
|
103
|
101
|
103
|
99
|
115
|
Net income
1 |
31.9
|
21.8
|
35.6
|
45.7
|
42.4
|
24.7
|
55.5
|
80.2
|
84.2
|
101.7
|
80.05
|
79.15
|
81.35
|
79
|
92
|
Net margin
|
2.11%
|
1.39%
|
2.07%
|
2.38%
|
2.08%
|
1.34%
|
2.86%
|
3.93%
|
3.93%
|
4.6%
|
3.56%
|
3.45%
|
3.42%
|
3.24%
|
3.69%
|
EPS
2 |
0.2600
|
0.1700
|
0.2900
|
0.3700
|
0.3500
|
0.2000
|
0.4600
|
0.6700
|
0.7000
|
0.8500
|
0.6750
|
0.6650
|
0.6850
|
0.6600
|
0.7700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/26/22
|
4/27/22
|
7/25/22
|
10/24/22
|
1/25/23
|
4/26/23
|
7/26/23
|
10/25/23
|
1/29/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
219
|
122
|
400
|
412
|
412
|
306
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
151
|
620
|
Leverage (Debt/EBITDA)
|
0.8152
x
|
0.4044
x
|
1.196
x
|
0.8896
x
|
0.7455
x
|
0.4424
x
|
-
|
-
|
Free Cash Flow
1 |
265
|
189
|
175
|
189
|
305
|
292
|
344
|
617
|
ROE (net income / shareholders' equity)
|
5.32%
|
9.16%
|
11.4%
|
14.9%
|
-
|
18%
|
18.2%
|
15.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
6.5%
|
6.8%
|
6.9%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
5,296
|
5,053
|
4,739
|
Book Value Per Share
|
10.40
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
1.790
|
2.040
|
1.790
|
3.660
|
3.570
|
4.530
|
4.930
|
-
|
Capex
1 |
80.5
|
52.8
|
52.2
|
109
|
125
|
164
|
148
|
150
|
Capex / Sales
|
1.37%
|
0.92%
|
0.93%
|
1.5%
|
1.57%
|
1.8%
|
1.5%
|
1.37%
|
Announcement Date
|
1/29/20
|
1/26/21
|
1/26/22
|
1/25/23
|
1/29/24
|
-
|
-
|
-
|
Last Close Price
43.36
USD Average target price
24.31
USD Spread / Average Target -43.93% Consensus |