Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
16.15
CAD
|
-0.74%
|
|
-2.42%
|
+8.68%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,885
|
3,311
|
5,200
|
2,517
|
2,262
|
2,380
|
-
|
-
|
Enterprise Value (EV)
1 |
4,885
|
5,226
|
5,200
|
2,517
|
2,262
|
2,380
|
2,380
|
2,380
|
P/E ratio
|
9.48
x
|
7.14
x
|
13.1
x
|
8.55
x
|
495
x
|
4.82
x
|
4.55
x
|
4.69
x
|
Yield
|
3.32%
|
4.56%
|
2.72%
|
5.33%
|
-
|
4.98%
|
5.03%
|
4.46%
|
Capitalization / Revenue
|
2.31
x
|
1.61
x
|
1.91
x
|
1.08
x
|
0.82
x
|
0.83
x
|
0.77
x
|
0.77
x
|
EV / Revenue
|
2.31
x
|
1.61
x
|
1.91
x
|
1.08
x
|
0.82
x
|
0.83
x
|
0.77
x
|
0.77
x
|
EV / EBITDA
|
5.74
x
|
4.06
x
|
5.13
x
|
2.51
x
|
2.33
x
|
2.55
x
|
2.42
x
|
-
|
EV / FCF
|
8.1
x
|
6.25
x
|
7.9
x
|
5.45
x
|
-
|
2.82
x
|
5.57
x
|
-9.26
x
|
FCF Yield
|
12.3%
|
16%
|
12.7%
|
18.3%
|
-
|
35.4%
|
17.9%
|
-10.8%
|
Price to Book
|
3.22
x
|
-
|
-
|
-
|
-
|
1.8
x
|
1.37
x
|
-
|
Nbr of stocks (in thousands)
|
225,012
|
209,794
|
196,663
|
186,285
|
152,236
|
147,378
|
-
|
-
|
Reference price
2 |
21.71
|
15.78
|
26.44
|
13.51
|
14.86
|
16.15
|
16.15
|
16.15
|
Announcement Date
|
2/14/20
|
2/11/21
|
2/22/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,119
|
2,050
|
2,727
|
2,334
|
2,746
|
2,871
|
3,102
|
3,090
|
EBITDA
1 |
850.5
|
814.5
|
1,014
|
1,004
|
971.9
|
932
|
981.9
|
-
|
EBIT
1 |
782.2
|
772.4
|
921.5
|
898.7
|
326.7
|
795.5
|
924
|
831
|
Operating Margin
|
36.91%
|
37.67%
|
33.79%
|
38.5%
|
11.9%
|
27.7%
|
29.79%
|
26.89%
|
Earnings before Tax (EBT)
1 |
726.8
|
642.7
|
586.2
|
476.2
|
149.7
|
745
|
795
|
771
|
Net income
1 |
538.4
|
476
|
409.3
|
299.8
|
5.018
|
488.4
|
550.4
|
508
|
Net margin
|
25.4%
|
23.21%
|
15.01%
|
12.84%
|
0.18%
|
17.01%
|
17.74%
|
16.44%
|
EPS
2 |
2.290
|
2.210
|
2.020
|
1.580
|
0.0300
|
3.350
|
3.553
|
3.440
|
Free Cash Flow
1 |
603.1
|
530
|
658.1
|
461.4
|
-
|
843.5
|
427
|
-257
|
FCF margin
|
28.46%
|
25.85%
|
24.13%
|
19.77%
|
-
|
29.38%
|
13.77%
|
-8.32%
|
FCF Conversion (EBITDA)
|
70.91%
|
65.07%
|
64.91%
|
45.96%
|
-
|
90.5%
|
43.49%
|
-
|
FCF Conversion (Net income)
|
112.02%
|
111.34%
|
160.79%
|
153.91%
|
-
|
172.7%
|
77.58%
|
-
|
Dividend per Share
2 |
0.7200
|
0.7200
|
0.7200
|
0.7200
|
-
|
0.8050
|
0.8125
|
0.7200
|
Announcement Date
|
2/14/20
|
2/11/21
|
2/22/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
---|
Net sales
1 |
661.3
|
762.9
|
769
|
690.6
|
632.8
|
620.3
|
637.8
|
776.1
|
616.5
|
715.6
|
714
|
718.6
|
734.4
|
743.7
|
742.7
|
EBITDA
1 |
258.1
|
277.2
|
272.9
|
251
|
237.5
|
242.7
|
250.1
|
245.3
|
237.8
|
238.7
|
197.5
|
250
|
257
|
263
|
-
|
EBIT
|
250.6
|
247.1
|
249.3
|
-
|
76.4
|
218.1
|
224.3
|
-
|
60.37
|
5.748
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
37.9%
|
32.39%
|
32.42%
|
-
|
12.07%
|
35.16%
|
35.17%
|
-
|
9.79%
|
0.8%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
82.4
|
175.1
|
185.8
|
219
|
37.83
|
33.6
|
54.8
|
112.5
|
20.58
|
-38.15
|
227.7
|
236.7
|
247.1
|
252.6
|
256.8
|
Net income
1 |
43.8
|
123.7
|
138.1
|
156.2
|
14.88
|
-9.5
|
29.97
|
51
|
-12.42
|
-63.49
|
128.6
|
125
|
124.4
|
127.2
|
143.5
|
Net margin
|
6.62%
|
16.21%
|
17.96%
|
22.62%
|
2.35%
|
-1.53%
|
4.7%
|
6.57%
|
-2.01%
|
-8.87%
|
18.01%
|
17.39%
|
16.94%
|
17.1%
|
19.31%
|
EPS
2 |
0.2200
|
0.6200
|
0.7000
|
-
|
0.0800
|
-0.0500
|
0.1600
|
0.2800
|
-0.0800
|
-0.4000
|
0.8300
|
0.8300
|
0.8300
|
0.8500
|
0.8900
|
Dividend per Share
2 |
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
-
|
0.2000
|
0.2000
|
0.2000
|
0.2100
|
0.2100
|
Announcement Date
|
11/11/21
|
2/22/22
|
5/12/22
|
8/11/22
|
11/10/22
|
2/24/23
|
5/11/23
|
8/10/23
|
11/9/23
|
2/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
1,915
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.352
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
603
|
530
|
658
|
461
|
-
|
844
|
427
|
-257
|
ROE (net income / shareholders' equity)
|
36.8%
|
30.9%
|
25.8%
|
36.9%
|
-
|
44.3%
|
34.9%
|
26.1%
|
ROA (Net income/ Total Assets)
|
12.4%
|
8.87%
|
5.45%
|
6.4%
|
-
|
5.5%
|
5.9%
|
4.9%
|
Assets
1 |
4,333
|
5,364
|
7,510
|
4,682
|
-
|
8,881
|
9,328
|
10,367
|
Book Value Per Share
2 |
6.740
|
-
|
-
|
-
|
-
|
8.990
|
11.80
|
-
|
Cash Flow per Share
2 |
1.090
|
-
|
3.210
|
-
|
-
|
-0.6900
|
0.1900
|
-1.400
|
Capex
1 |
12.4
|
12
|
7.8
|
17.5
|
-
|
50
|
50
|
50
|
Capex / Sales
|
0.59%
|
0.58%
|
0.29%
|
0.75%
|
-
|
1.74%
|
1.61%
|
1.62%
|
Announcement Date
|
2/14/20
|
2/11/21
|
2/22/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
16.15
CAD Average target price
19.5
CAD Spread / Average Target +20.74% Consensus |