|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
1 502 | 1 059 | 1 152 | 1 583 | 1 306 | 1 442 | - | - |
Enterprise Value (EV)1 |
1 502 | 1 059 | 1 152 | 1 583 | 1 306 | 1 442 | 1 442 | 1 442 |
P/E ratio |
6,78x | -5,24x | -36,0x | -57,4x | 1,10x | 27,0x | 17,6x | 14,1x |
Yield |
1,02% | 1,16% | 1,77% | 1,55% | 1,69% | 0,69% | 0,86% | - |
Capitalization / Revenue |
9,44x | 4,73x | 3,49x | 4,80x | 4,65x | 3,93x | 3,30x | 2,75x |
EV / Revenue |
9,44x | 4,73x | 3,49x | 4,80x | 4,65x | 3,93x | 3,30x | 2,75x |
EV / EBITDA |
- | 0,01x | 6,86x | 9,54x | 10,5x | 8,08x | 7,03x | 5,93x |
Price to Book |
0,80x | 0,83x | 1,18x | 1,85x | 6,83x | 5,33x | 4,21x | - |
Nbr of stocks (in thousands) |
382 197 | 306 956 | 240 407 | 244 648 | 244 648 | 247 279 | - | - |
Reference price (CAD) |
3,93 | 3,45 | 4,79 | 6,47 | 5,34 | 5,83 | 5,83 | 5,83 |
Announcement Date |
02/28/2018 | 02/28/2019 | 02/26/2020 | 02/25/2021 | 03/01/2022 | - | - | - |
1 CAD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
159 | 224 | 330 | 330 | 281 | 367 | 437 | 525 |
EBITDA1 |
- | 128 441 | 168 | 166 | 124 | 178 | 205 | 243 |
Operating profit (EBIT)1 |
77,1 | 83,9 | 130 | 129 | 84,7 | 131 | 163 | 182 |
Operating Margin |
48,4% | 37,5% | 39,3% | 39,0% | 30,1% | 35,8% | 37,4% | 34,7% |
Pre-Tax Profit (EBT)1 |
250 | -248 | 7,57 | 28,1 | 7,00 | 71,9 | 93,8 | 134 |
Net income1 |
238 | -206 | -32,5 | -28,7 | 1 212 | 52,4 | 78,8 | 102 |
Net margin |
150% | -92,1% | -9,84% | -8,70% | 431% | 14,3% | 18,0% | 19,4% |
EPS2 |
0,58 | -0,66 | -0,13 | -0,11 | 4,84 | 0,22 | 0,33 | 0,41 |
Dividend per Share2 |
0,04 | 0,04 | 0,09 | 0,10 | 0,09 | 0,04 | 0,05 | - |
Announcement Date |
02/28/2018 | 02/28/2019 | 02/26/2020 | 02/25/2021 | 03/01/2022 | - | - | - |
1 CAD in Million 2 CAD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
87,8 | 85,7 | 81,1 | 90,8 | 90,1 | 89,5 | 115 | 69,1 | 88,2 | 77,9 | 95,0 | 101 | 97,7 | 94,3 | 113 |
EBITDA1 |
44,0 | 39,0 | 41,5 | 50,8 | 43,4 | 42,9 | 60,4 | 33,3 | 36,6 | 35,8 | 47,1 | 49,5 | 46,3 | 39,8 | 54,1 |
Operating profit (EBIT)1 |
34,9 | 29,6 | 25,0 | 40,6 | 33,4 | 32,2 | 48,2 | 24,1 | 24,7 | 25,1 | 33,3 | 36,1 | 31,2 | 27,7 | 42,0 |
Operating Margin |
39,8% | 34,5% | 30,8% | 44,7% | 37,1% | 35,9% | 41,8% | 34,9% | 28,0% | 32,2% | 35,0% | 35,8% | 31,9% | 29,4% | 37,1% |
Pre-Tax Profit (EBT)1 |
12,2 | 15,1 | 7,19 | 18,0 | -9,32 | 12,5 | 29,0 | 13,7 | -12,0 | 10,5 | 21,9 | 21,7 | 17,9 | 13,0 | 29,9 |
Net income1 |
-11,8 | 10,9 | 0,68 | 7,32 | -36,9 | 7,14 | 18,7 | 25,9 | 1 159 | 5,60 | 14,6 | 16,7 | 14,1 | 10,1 | 22,6 |
Net margin |
-13,5% | 12,7% | 0,83% | 8,06% | -40,9% | 7,97% | 16,2% | 37,4% | 1 315% | 7,18% | 15,3% | 16,6% | 14,4% | 10,7% | 20,0% |
EPS2 |
-0,04 | 0,03 | - | 0,03 | -0,15 | 0,02 | 0,08 | 0,10 | 4,63 | 0,03 | 0,06 | 0,08 | 0,05 | 0,04 | 0,09 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/26/2020 | 05/14/2020 | 08/12/2020 | 11/11/2020 | 02/25/2021 | 05/12/2021 | 08/10/2021 | 11/10/2021 | 03/01/2022 | 05/12/2022 | - | - | - | - | - |
1 CAD in Million 2 CAD |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
- | - | - | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - | - | - |
Free Cash Flow |
- | - | - | - | - | - | - | - |
ROE (Net Profit / Equities) |
2,67% | 2,45% | 6,64% | 8,75% | 8,78% | 35,3% | 36,5% | - |
Shareholders' equity1 |
8 916 | -8 428 | -489 | -328 | 13 798 | 148 | 216 | - |
ROA (Net Profit / Asset) |
1,00% | - | - | - | - | - | - | - |
Assets1 |
23 903 | - | - | - | - | - | - | - |
Book Value Per Share2 |
4,88 | 4,13 | 4,07 | 3,50 | 0,78 | 1,09 | 1,38 | - |
Cash Flow per Share |
0,29 | - | - | -0,39 | - | - | - | - |
Capex |
- | - | - | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - | - | - |
Announcement Date |
02/28/2018 | 02/28/2019 | 02/26/2020 | 02/25/2021 | 03/01/2022 | - | - | - |
1 CAD in Million 2 CAD |
|
| |
|
Capitalization (CAD) |
1 441 638 179 |
Capitalization (USD) |
1 122 902 348 |
Net sales (CAD) |
280 985 920 |
Net sales (USD) |
218 861 954 |
Number of employees |
490 |
Sales / Employee (CAD) |
573 441 |
Sales / Employee (USD) |
446 657 |
Free-Float |
89,9% |
Free-Float capitalization (CAD) |
1 296 238 918 |
Free-Float capitalization (USD) |
1 009 649 818 |
Avg. Exchange 20 sessions (CAD) |
2 716 580 |
Avg. Exchange 20 sessions (USD) |
2 115 964 |
Average Daily Capital Traded |
0,19% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
|