Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
28.06
CAD
|
+0.54%
|
|
+2.37%
|
+38.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,578
|
695.4
|
2,688
|
3,952
|
3,126
|
4,187
|
-
|
-
|
Enterprise Value (EV)
1 |
1,922
|
993.7
|
3,328
|
4,174
|
3,245
|
4,273
|
4,133
|
4,008
|
P/E ratio
|
-8.4
x
|
-0.95
x
|
11.7
x
|
4.68
x
|
7.33
x
|
9.45
x
|
9.45
x
|
-
|
Yield
|
1.28%
|
3.05%
|
1.15%
|
1.06%
|
1.5%
|
1.26%
|
1.26%
|
1.17%
|
Capitalization / Revenue
|
1.33
x
|
0.95
x
|
1.81
x
|
1.68
x
|
1.88
x
|
2.53
x
|
2.3
x
|
2.24
x
|
EV / Revenue
|
1.61
x
|
1.36
x
|
2.25
x
|
1.77
x
|
1.95
x
|
2.58
x
|
2.27
x
|
2.14
x
|
EV / EBITDA
|
3.83
x
|
5.36
x
|
5.29
x
|
2.98
x
|
3.39
x
|
4.49
x
|
4.13
x
|
-
|
EV / FCF
|
41.7
x
|
-424
x
|
8.12
x
|
5.23
x
|
7.57
x
|
11.2
x
|
11.7
x
|
-
|
FCF Yield
|
2.4%
|
-0.24%
|
12.3%
|
19.1%
|
13.2%
|
8.95%
|
8.51%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
221,744
|
222,548
|
254,776
|
224,237
|
204,026
|
204,246
|
-
|
-
|
Reference price
2 |
7.116
|
3.125
|
10.55
|
17.63
|
15.32
|
20.50
|
20.50
|
20.50
|
Announcement Date
|
2/21/20
|
2/19/21
|
2/24/22
|
2/23/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,190
|
732.9
|
1,483
|
2,353
|
1,663
|
1,658
|
1,817
|
1,871
|
EBITDA
1 |
501.9
|
185.5
|
628.6
|
1,398
|
958.3
|
951.7
|
1,000
|
-
|
EBIT
|
231.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
19.48%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-160.3
|
-939.7
|
335.9
|
1,208
|
-
|
-
|
-
|
-
|
Net income
|
-196.6
|
-732.7
|
234.4
|
914.3
|
-
|
-
|
-
|
-
|
Net margin
|
-16.51%
|
-99.98%
|
15.81%
|
38.85%
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.8476
|
-3.293
|
0.9000
|
3.770
|
2.090
|
2.170
|
2.170
|
-
|
Free Cash Flow
1 |
46.13
|
-2.341
|
410.1
|
798.3
|
428.7
|
382.4
|
351.8
|
-
|
FCF margin
|
3.87%
|
-0.32%
|
27.66%
|
33.92%
|
25.78%
|
23.06%
|
19.36%
|
-
|
FCF Conversion (EBITDA)
|
9.19%
|
-
|
65.23%
|
57.09%
|
44.74%
|
40.18%
|
35.17%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
174.92%
|
87.31%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0908
|
0.0952
|
0.1210
|
0.1860
|
0.2300
|
0.2580
|
0.2580
|
0.2400
|
Announcement Date
|
2/21/20
|
2/19/21
|
2/24/22
|
2/23/23
|
2/21/24
|
-
|
-
|
-
|
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
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
196.7
|
-
|
341.2
|
448.3
|
454.5
|
154.4
|
261
|
183.6
|
269.7
|
244
|
211.5
|
236
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.3452
|
0.6800
|
0.1300
|
0.9900
|
1.280
|
1.430
|
0.6200
|
0.3400
|
0.5900
|
0.5500
|
0.3600
|
0.3700
|
0.4900
|
0.5500
|
Dividend per Share
|
0.0305
|
0.0320
|
0.0330
|
0.0430
|
0.0550
|
0.0550
|
0.0550
|
0.0600
|
0.0600
|
0.0600
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/24/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/9/23
|
11/2/23
|
2/21/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
344
|
298
|
640
|
222
|
119
|
86.4
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
53.5
|
179
|
Leverage (Debt/EBITDA)
|
0.6861
x
|
1.608
x
|
1.019
x
|
0.1584
x
|
0.1245
x
|
0.0908
x
|
-
|
-
|
Free Cash Flow
1 |
46.1
|
-2.34
|
410
|
798
|
429
|
382
|
352
|
-
|
ROE (net income / shareholders' equity)
|
-15%
|
-
|
-
|
83.9%
|
39.6%
|
33%
|
32%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
2.320
|
1.280
|
2.740
|
5.070
|
4.410
|
4.450
|
4.630
|
-
|
Capex
1 |
478
|
273
|
302
|
432
|
532
|
549
|
551
|
553
|
Capex / Sales
|
40.14%
|
37.18%
|
20.39%
|
18.36%
|
32.02%
|
33.13%
|
30.32%
|
29.56%
|
Announcement Date
|
2/21/20
|
2/19/21
|
2/24/22
|
2/23/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
20.5
USD Average target price
20.84
USD Spread / Average Target +1.67% Consensus |