Market Closed -
Toronto S.E.
04:00:00 2025-02-12 pm EST
|
5-day change
|
1st Jan Change
|
14.76 CAD
|
-1.01%
|
|
+0.54%
|
+3.29%
|
 Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
502.3
|
514.5
|
532.8
|
552.8
|
578.7
|
600.3
|
627.8
|
Change
|
-
|
2.43%
|
3.55%
|
3.75%
|
4.69%
|
3.74%
|
4.57%
|
EBITDA
1 |
378.6
|
392.7
|
407.2
|
422
|
436.9
|
453.6
|
473.7
|
Change
|
-
|
3.72%
|
3.7%
|
3.64%
|
3.52%
|
3.83%
|
4.42%
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
1 |
-107.9
|
-105.7
|
-
|
-113.9
|
-
|
-132.4
|
-140.9
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/8/21
|
2/15/22
|
2/14/23
|
2/13/24
|
2/10/25
|
-
|
-
|
 Fiscal Period: December |
2020 Q1
|
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
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
|
2026 Q4
|
---|
Net sales
1 |
-
|
-
|
123.2
|
126.8
|
129.9
|
129.6
|
125.5
|
129.5
|
132
|
133.2
|
135.2
|
137.5
|
137.8
|
137.5
|
140
|
144.2
|
144.4
|
144.6
|
145.4
|
149.3
|
151.2
|
152.3
|
154.2
|
156.3
|
157.7
|
-
|
161.9
|
Change
|
-
|
-
|
-
|
2.97%
|
2.42%
|
-0.26%
|
-3.11%
|
3.19%
|
1.86%
|
0.91%
|
1.52%
|
1.72%
|
0.23%
|
-0.25%
|
1.81%
|
3.04%
|
0.15%
|
0.11%
|
0.58%
|
2.62%
|
1.34%
|
0.7%
|
1.27%
|
1.36%
|
0.89%
|
-100%
|
-
|
EBITDA
1 |
94.92
|
93.77
|
94.73
|
95.14
|
96.78
|
98.56
|
98.77
|
98.54
|
98.83
|
104.1
|
103.3
|
102.6
|
106
|
106.4
|
107
|
107.4
|
110.3
|
107.4
|
111.7
|
111.8
|
113.5
|
113.7
|
115.9
|
117.9
|
118.7
|
-
|
121.9
|
Change
|
-
|
-1.22%
|
1.02%
|
0.43%
|
1.73%
|
1.84%
|
0.21%
|
-0.23%
|
0.29%
|
5.3%
|
-0.72%
|
-0.66%
|
3.31%
|
0.31%
|
0.6%
|
0.4%
|
2.67%
|
-2.58%
|
3.97%
|
0.1%
|
1.48%
|
0.23%
|
1.87%
|
1.74%
|
0.69%
|
-100%
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Charge d'intérêts
1 |
-
|
-
|
-26.28
|
-27.24
|
-26.57
|
-26.4
|
-26.31
|
-26.43
|
-27.82
|
-27.66
|
-
|
-27.94
|
-28.22
|
-28.36
|
-29.42
|
-29.91
|
-30.6
|
-30.72
|
-
|
-31.7
|
-
|
-
|
-
|
-34.65
|
-35.02
|
-35.87
|
-35.68
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/5/20
|
8/4/20
|
11/2/20
|
2/8/21
|
5/10/21
|
8/9/21
|
11/8/21
|
2/15/22
|
5/9/22
|
11/7/22
|
2/14/23
|
5/8/23
|
8/8/23
|
11/6/23
|
2/13/24
|
5/6/24
|
8/1/24
|
11/5/24
|
2/10/25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
2,750
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/8/21
|
2/15/22
|
2/14/23
|
2/13/24
|
2/10/25
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2023
|
2025
|
2026
|
---|
CAPEX
1 |
-
|
-
|
155.2
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow (FCF)
1 |
208.1
|
275.1
|
269.9
|
34
|
23
|
Change
|
-
|
32.21%
|
-
|
-
|
-32.35%
|
Announcement Date
|
2/8/21
|
2/15/22
|
2/13/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
-
|
75.36%
|
76.31%
|
76.42%
|
76.34%
|
75.49%
|
75.56%
|
75.45%
|
EBIT Margin (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBT Margin (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin (%)
|
-
|
41.42%
|
53.47%
|
-
|
48.82%
|
-
|
5.66%
|
3.66%
|
FCF / Net Income (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Profitability
| | | | | | | | |
---|
ROA
|
3.93%
|
3.88%
|
3.87%
|
3.81%
|
3.82%
|
3.84%
|
-
|
-
|
ROE
|
9.57%
|
5.46%
|
12.95%
|
8.65%
|
5.98%
|
10.93%
|
-
|
-
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
7x
|
-
|
-
|
-
|
-
|
-
|
Debt / Free cash flow
|
-
|
-
|
10x
|
-
|
-
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
-
|
-
|
-
|
-
|
28.07%
|
-
|
-
|
-
|
CAPEX / EBITDA (%)
|
-
|
-
|
-
|
-
|
36.77%
|
-
|
-
|
-
|
CAPEX / FCF (%)
|
-
|
-
|
-
|
-
|
57.5%
|
-
|
-
|
-
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
0.7927
|
0.822
|
-
|
0.886
|
-
|
0.9375
|
0.9625
|
Change
|
-
|
-
|
3.7%
|
-
|
-
|
-
|
-
|
2.67%
|
Book Value Per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
-
|
229,872
|
232,697
|
-
|
235,401
|
-
|
237,695
|
237,695
|
Announcement Date
|
-
|
2/8/21
|
2/15/22
|
-
|
2/13/24
|
-
|
-
|
-
|
| 2025 * | 2026 * |
---|
P/E ratio |
-
|
-
|
---|
PBR |
-
|
-
|
---|
EV / Sales |
5.84x |
5.59x |
---|
Yield |
6.35% |
6.52% |
---|
Last Close Price 14.76CAD Average target price 15.88CAD Spread / Average Target +7.55% Consensus
|