Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
19.11
CAD
|
-0.42%
|
|
+0.74%
|
-8.83%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,750
|
1,019
|
1,190
|
688.9
|
341.9
|
312.1
|
-
|
Enterprise Value (EV)
1 |
1,750
|
1,019
|
1,190
|
688.9
|
1,668
|
312.1
|
312.1
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
3.21%
|
5.05%
|
4.06%
|
-
|
9.54%
|
5.89%
|
7.85%
|
Capitalization / Revenue
|
7.64
x
|
4.93
x
|
6.07
x
|
3.51
x
|
1.8
x
|
1.61
x
|
1.59
x
|
EV / Revenue
|
7.64
x
|
4.93
x
|
6.07
x
|
3.51
x
|
1.8
x
|
1.61
x
|
1.59
x
|
EV / EBITDA
|
10.9
x
|
7.43
x
|
9.27
x
|
5.39
x
|
2.91
x
|
3.37
x
|
3.16
x
|
EV / FCF
|
-128
x
|
19.6
x
|
-
|
-
|
-
|
10.1
x
|
22.3
x
|
FCF Yield
|
-0.78%
|
5.09%
|
-
|
-
|
-
|
9.93%
|
4.49%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
28,115
|
25,745
|
24,154
|
23,055
|
16,312
|
16,330
|
-
|
Reference price
2 |
62.26
|
39.60
|
49.26
|
29.88
|
20.96
|
19.11
|
19.11
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
229
|
206.6
|
195.9
|
196.3
|
190.4
|
193.7
|
196.7
|
EBITDA
1 |
160.7
|
137.2
|
128.4
|
127.9
|
117.6
|
92.6
|
98.9
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-77.15
|
26.1
|
21.7
|
Net income
1 |
-
|
-
|
-
|
-
|
-77.2
|
26.1
|
21.7
|
Net margin
|
-
|
-
|
-
|
-
|
-40.53%
|
13.47%
|
11.03%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-13.64
|
51.93
|
-
|
-
|
-
|
31
|
14
|
FCF margin
|
-5.96%
|
25.14%
|
-
|
-
|
-
|
16%
|
7.12%
|
FCF Conversion (EBITDA)
|
-
|
37.85%
|
-
|
-
|
-
|
33.48%
|
14.16%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
118.77%
|
64.52%
|
Dividend per Share
2 |
2.000
|
2.000
|
2.000
|
-
|
2.000
|
1.125
|
1.500
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
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 |
49.69
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
47.68
|
48.1
|
48.1
|
48.2
|
48.5
|
48.7
|
EBITDA
1 |
-
|
-
|
31.46
|
31.89
|
31.7
|
32.86
|
30.88
|
29.85
|
28.18
|
28.75
|
23.2
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
91.34
|
-
|
-
|
-
|
-
|
-
|
1.17
|
-49.82
|
13.75
|
-42.24
|
7.1
|
6.7
|
6.1
|
6.1
|
6.3
|
Net income
1 |
91.72
|
-
|
-
|
-
|
-
|
-
|
1.378
|
-49.71
|
13.56
|
-42.42
|
7.1
|
6.7
|
6.1
|
6.1
|
6.3
|
Net margin
|
184.58%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-88.99%
|
14.76%
|
13.93%
|
12.66%
|
12.58%
|
12.94%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
0.5001
|
0.5000
|
0.5000
|
0.5000
|
-
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.3767
|
0.2500
|
0.2500
|
0.2500
|
-
|
Announcement Date
|
11/4/21
|
2/17/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/16/23
|
5/4/23
|
8/3/23
|
11/9/23
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
1,326
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
11.27
x
|
-
|
-
|
Free Cash Flow
1 |
-13.6
|
51.9
|
-
|
-
|
-
|
31
|
14
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
Last Close Price
19.11
CAD Average target price
17.97
CAD Spread / Average Target -5.95% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.83% | 228M | | -12.34% | 9.66B | | -1.80% | 6.48B | | -8.33% | 4.93B | | -8.05% | 4.85B | | +11.51% | 4.11B | | -4.73% | 4.02B | | -16.82% | 3.89B | | +12.04% | 3.28B | | -15.11% | 3.16B |
Office REITs
|