Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
32
CAD
|
-1.17%
|
|
+0.98%
|
-8.70%
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,184
|
8,305
|
10,433
|
11,045
|
8,988
|
7,783
|
-
|
-
|
Enterprise Value (EV)
1 |
9,651
|
8,972
|
10,767
|
11,409
|
9,779
|
11,699
|
11,417
|
8,287
|
P/E ratio
|
-
|
-
|
15.1
x
|
-
|
13.3
x
|
-
|
-
|
-
|
Yield
|
1.46%
|
1.55%
|
1.32%
|
1.43%
|
1.88%
|
2.28%
|
2.49%
|
-
|
Capitalization / Revenue
|
0.33
x
|
0.31
x
|
0.37
x
|
0.37
x
|
0.29
x
|
0.25
x
|
0.25
x
|
0.24
x
|
EV / Revenue
|
0.38
x
|
0.34
x
|
0.38
x
|
0.38
x
|
0.32
x
|
0.38
x
|
0.36
x
|
0.26
x
|
EV / EBITDA
|
8.97
x
|
4.74
x
|
5.02
x
|
4.9
x
|
4.21
x
|
5.03
x
|
4.74
x
|
3.29
x
|
EV / FCF
|
20.3
x
|
5.82
x
|
8.33
x
|
7.74
x
|
9.48
x
|
21.9
x
|
19
x
|
13
x
|
FCF Yield
|
4.92%
|
17.2%
|
12%
|
12.9%
|
10.5%
|
4.56%
|
5.25%
|
7.67%
|
Price to Book
|
2.05
x
|
2.13
x
|
2.41
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
271,521
|
268,946
|
265,461
|
262,661
|
255,779
|
243,224
|
-
|
-
|
Reference price
2 |
30.14
|
30.88
|
39.30
|
42.05
|
35.14
|
32.00
|
32.00
|
32.00
|
Announcement Date
|
6/27/19
|
6/18/20
|
6/23/21
|
6/22/22
|
6/22/23
|
-
|
-
|
-
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,142
|
26,588
|
28,268
|
30,162
|
30,478
|
30,789
|
31,511
|
32,309
|
EBITDA
1 |
1,076
|
1,892
|
2,144
|
2,331
|
2,322
|
2,327
|
2,409
|
2,516
|
EBIT
1 |
683.6
|
1,202
|
1,300
|
1,364
|
1,292
|
1,264
|
1,302
|
1,374
|
Operating Margin
|
2.72%
|
4.52%
|
4.6%
|
4.52%
|
4.24%
|
4.1%
|
4.13%
|
4.25%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
2.600
|
-
|
2.640
|
-
|
-
|
-
|
Free Cash Flow
1 |
474.5
|
1,541
|
1,293
|
1,474
|
1,031
|
533.2
|
599.4
|
635.8
|
FCF margin
|
1.89%
|
5.79%
|
4.58%
|
4.89%
|
3.38%
|
1.73%
|
1.9%
|
1.97%
|
FCF Conversion (EBITDA)
|
44.09%
|
81.41%
|
60.33%
|
63.24%
|
44.4%
|
22.91%
|
24.88%
|
25.27%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4400
|
0.4800
|
0.5200
|
0.6000
|
0.6600
|
0.7300
|
0.7965
|
-
|
Announcement Date
|
6/27/19
|
6/18/20
|
6/23/21
|
6/22/22
|
6/22/23
|
-
|
-
|
-
|
Fiscal Period: May |
2022 Q2
|
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
|
---|
Net sales
1 |
7,318
|
7,377
|
7,841
|
7,938
|
7,643
|
7,489
|
7,408
|
8,076
|
7,751
|
7,494
|
7,473
|
8,202
|
7,947
|
7,733
|
7,621
|
EBITDA
1 |
565.2
|
597.5
|
586.2
|
594
|
584.2
|
545.1
|
598.8
|
641.4
|
580.4
|
546.8
|
551.3
|
638.8
|
593.5
|
571.9
|
574.6
|
EBIT
1 |
327.9
|
354.8
|
333.6
|
344.1
|
333.9
|
285.4
|
328.1
|
374.9
|
312.4
|
275.9
|
279
|
-
|
-
|
-
|
-
|
Operating Margin
|
4.48%
|
4.81%
|
4.25%
|
4.34%
|
4.37%
|
3.81%
|
4.43%
|
4.64%
|
4.03%
|
3.68%
|
3.73%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
0.4900
|
0.7200
|
1.030
|
0.7200
|
0.5400
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1500
|
0.1500
|
0.1500
|
0.1650
|
0.1650
|
0.1650
|
0.1650
|
0.1830
|
0.1830
|
-
|
0.1825
|
0.2008
|
0.2008
|
0.2008
|
-
|
Announcement Date
|
12/9/21
|
3/10/22
|
6/22/22
|
9/15/22
|
12/15/22
|
3/16/23
|
6/22/23
|
9/14/23
|
12/14/23
|
3/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,468
|
667
|
335
|
364
|
791
|
3,916
|
3,634
|
504
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.364
x
|
0.3524
x
|
0.1562
x
|
0.1563
x
|
0.3406
x
|
1.682
x
|
1.508
x
|
0.2003
x
|
Free Cash Flow
1 |
475
|
1,541
|
1,293
|
1,474
|
1,031
|
533
|
599
|
636
|
ROE (net income / shareholders' equity)
|
10.6%
|
15.1%
|
16.9%
|
15.9%
|
14.3%
|
13%
|
13.2%
|
-
|
ROA (Net income/ Total Assets)
|
4.49%
|
4.93%
|
4.71%
|
4.7%
|
4.4%
|
4.2%
|
4.4%
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
14.70
|
14.50
|
16.30
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
3.250
|
7.700
|
6.910
|
7.920
|
6.190
|
-
|
-
|
-
|
Capex
1 |
321
|
356
|
453
|
467
|
525
|
775
|
700
|
700
|
Capex / Sales
|
1.28%
|
1.34%
|
1.6%
|
1.55%
|
1.72%
|
2.52%
|
2.22%
|
2.17%
|
Announcement Date
|
6/27/19
|
6/18/20
|
6/23/21
|
6/22/22
|
6/22/23
|
-
|
-
|
-
|
Average target price
37.5
CAD Spread / Average Target +17.19% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.70% | 5.69B | | +14.48% | 485B | | +21.40% | 40.05B | | +5.39% | 38.37B | | +7.63% | 28.47B | | -15.08% | 25.16B | | -0.55% | 25.08B | | +4.35% | 17.88B | | +11.96% | 17.99B | | +1.34% | 13.77B |
Other Food Retail & Distribution
|