End-of-day quote
Canadian Securities Exchange
|
5-day change
|
1st Jan Change
|
- CAD
|
-.--%
|
|
-10.77%
|
-10.46%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,995
|
7,932
|
6,327
|
3,084
|
3,052
|
3,657
|
-
|
-
|
Enterprise Value (EV)
1 |
3,058
|
8,150
|
6,464
|
3,544
|
3,548
|
4,131
|
4,459
|
3,657
|
P/E ratio
|
-42
x
|
-109
x
|
-59.6
x
|
-8.27
x
|
-10.7
x
|
-33.8
x
|
-77.4
x
|
56.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.6
x
|
12.7
x
|
5.23
x
|
2.31
x
|
2.27
x
|
2.59
x
|
2.35
x
|
2.06
x
|
EV / Revenue
|
13.8
x
|
13
x
|
5.34
x
|
2.65
x
|
2.63
x
|
2.93
x
|
2.87
x
|
2.06
x
|
EV / EBITDA
|
118
x
|
56.6
x
|
21.7
x
|
11.6
x
|
11.6
x
|
11.8
x
|
10.8
x
|
7.09
x
|
EV / FCF
|
-25.4
x
|
-71.5
x
|
-31.4
x
|
-38.5
x
|
138
x
|
65.7
x
|
37.8
x
|
26.7
x
|
FCF Yield
|
-3.94%
|
-1.4%
|
-3.19%
|
-2.59%
|
0.73%
|
1.52%
|
2.65%
|
3.74%
|
Price to Book
|
-
|
4.84
x
|
3.71
x
|
2.41
x
|
2.86
x
|
4.13
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
476,001
|
662,968
|
707,979
|
717,322
|
734,220
|
738,403
|
-
|
-
|
Reference price
2 |
6.293
|
11.96
|
8.937
|
4.300
|
4.156
|
4.953
|
4.953
|
4.953
|
Announcement Date
|
3/24/20
|
3/9/21
|
3/3/22
|
5/1/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
221
|
626.6
|
1,210
|
1,336
|
1,347
|
1,409
|
1,555
|
1,779
|
EBITDA
1 |
25.9
|
144.1
|
298
|
305.4
|
304.5
|
351.3
|
413.1
|
515.5
|
EBIT
1 |
-27.72
|
63.68
|
175.6
|
-12.37
|
42.88
|
132.9
|
204.5
|
333.5
|
Operating Margin
|
-12.54%
|
10.16%
|
14.52%
|
-0.93%
|
3.18%
|
9.43%
|
13.16%
|
18.74%
|
Earnings before Tax (EBT)
1 |
-45.79
|
22.04
|
64.8
|
-226.4
|
-124.4
|
55.89
|
112.3
|
264.3
|
Net income
1 |
-67.24
|
-61.74
|
-101.7
|
-370.1
|
-281.2
|
-87.29
|
-8.146
|
194.6
|
Net margin
|
-30.42%
|
-9.85%
|
-8.41%
|
-27.69%
|
-20.88%
|
-6.19%
|
-0.52%
|
10.94%
|
EPS
2 |
-0.1500
|
-0.1100
|
-0.1500
|
-0.5200
|
-0.3900
|
-0.1464
|
-0.0640
|
0.0875
|
Free Cash Flow
1 |
-120.4
|
-113.9
|
-205.9
|
-91.96
|
25.8
|
62.84
|
118
|
136.8
|
FCF margin
|
-54.47%
|
-18.18%
|
-17.02%
|
-6.88%
|
1.92%
|
4.46%
|
7.59%
|
7.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
8.47%
|
17.89%
|
28.57%
|
26.54%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
70.29%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/20
|
3/9/21
|
3/3/22
|
5/1/23
|
3/6/24
|
-
|
-
|
-
|
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 |
317.1
|
320
|
313.1
|
337.6
|
339.7
|
352.5
|
336.5
|
338.6
|
333.2
|
345.3
|
339.6
|
348.2
|
353.9
|
364.7
|
365
|
EBITDA
1 |
71.36
|
79.68
|
72.94
|
86.18
|
84.04
|
73.19
|
73.18
|
70.03
|
75.25
|
83.01
|
80.37
|
86.3
|
90.54
|
93.46
|
94.3
|
EBIT
1 |
39.99
|
42.88
|
43.73
|
23.36
|
11.42
|
-81.53
|
16.44
|
-7.082
|
15.21
|
13.97
|
25.57
|
31.51
|
35.51
|
36.35
|
24.92
|
Operating Margin
|
12.61%
|
13.4%
|
13.97%
|
6.92%
|
3.36%
|
-23.13%
|
4.89%
|
-2.09%
|
4.57%
|
4.05%
|
7.53%
|
9.05%
|
10.03%
|
9.97%
|
6.83%
|
Earnings before Tax (EBT)
1 |
1.033
|
10.23
|
21.38
|
16.85
|
-12.92
|
-249.2
|
-5.667
|
-27.48
|
-35.95
|
-60.63
|
3.134
|
8.683
|
12.5
|
12.36
|
8.395
|
Net income
1 |
-56.92
|
-27.54
|
-19.98
|
-28.34
|
-51.48
|
-260.3
|
-54.38
|
-71.24
|
-92.35
|
-63.23
|
-35.82
|
-33.07
|
-30
|
-30.59
|
-36.74
|
Net margin
|
-17.95%
|
-8.61%
|
-6.38%
|
-8.39%
|
-15.15%
|
-73.85%
|
-16.16%
|
-21.04%
|
-27.72%
|
-18.31%
|
-10.55%
|
-9.5%
|
-8.48%
|
-8.39%
|
-10.07%
|
EPS
2 |
-0.0800
|
-0.0400
|
-0.0300
|
-0.0400
|
-0.0700
|
-0.3600
|
-0.0700
|
-0.1000
|
-0.1300
|
-0.0900
|
-0.0511
|
-0.0478
|
-0.0422
|
-0.0433
|
-0.0500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
3/3/22
|
5/9/22
|
8/8/22
|
11/7/22
|
5/1/23
|
5/17/23
|
8/9/23
|
11/9/23
|
3/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
62.6
|
218
|
137
|
460
|
496
|
474
|
802
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.418
x
|
1.513
x
|
0.4589
x
|
1.505
x
|
1.628
x
|
1.349
x
|
1.941
x
|
-
|
Free Cash Flow
1 |
-120
|
-114
|
-206
|
-92
|
25.8
|
62.8
|
118
|
137
|
ROE (net income / shareholders' equity)
|
-15.8%
|
-6.91%
|
-3.79%
|
-17.9%
|
-24.1%
|
-8.8%
|
8.4%
|
15.9%
|
ROA (Net income/ Total Assets)
|
-10.3%
|
-3.95%
|
-2.06%
|
-7.76%
|
-8.64%
|
-9%
|
-
|
-
|
Assets
1 |
653.4
|
1,562
|
4,930
|
4,771
|
3,256
|
969.9
|
-
|
-
|
Book Value Per Share
2 |
-
|
2.470
|
2.410
|
1.780
|
1.450
|
1.200
|
-
|
-
|
Cash Flow per Share
2 |
-0.0800
|
0.0200
|
-0.0500
|
0.0700
|
0.1300
|
0.1000
|
0.3600
|
0.5300
|
Capex
1 |
82.1
|
126
|
172
|
138
|
65.4
|
62
|
60.2
|
115
|
Capex / Sales
|
37.13%
|
20.15%
|
14.22%
|
10.35%
|
4.86%
|
4.4%
|
3.87%
|
6.46%
|
Announcement Date
|
3/24/20
|
3/9/21
|
3/3/22
|
5/1/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
4.953
USD Average target price
8.141
USD Spread / Average Target +64.38% Consensus |