Market Closed -
Toronto S.E.
04:00:00 2025-02-14 pm EST
|
5-day change
|
1st Jan Change
|
12.33 CAD
|
-0.32%
|
|
+0.82%
|
-0.32%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,893
|
2,042
|
3,329
|
3,041
|
3,392
|
4,222
|
3,500
|
3,541
|
Change
|
-
|
7.86%
|
63.06%
|
-8.64%
|
11.54%
|
24.46%
|
-17.1%
|
1.18%
|
EBITDA
1 |
705.7
|
856.9
|
1,869
|
1,293
|
1,364
|
1,735
|
1,603
|
1,681
|
Change
|
-
|
21.43%
|
118.16%
|
-30.86%
|
5.49%
|
27.21%
|
-7.58%
|
4.84%
|
EBIT
1 |
315.4
|
409.7
|
1,273
|
564.3
|
530
|
946.9
|
1,086
|
1,284
|
Change
|
-
|
29.89%
|
210.59%
|
-55.65%
|
-6.09%
|
78.68%
|
14.64%
|
18.3%
|
Interest Paid
1 |
-38.79
|
-46.62
|
-41.39
|
-64.18
|
-102.7
|
-151.2
|
-117.4
|
-122
|
Earnings before Tax (EBT)
1 |
269.6
|
341.5
|
1,245
|
598.2
|
531.8
|
770.5
|
904.4
|
1,124
|
Change
|
-
|
26.66%
|
264.59%
|
-51.95%
|
-11.09%
|
44.86%
|
17.38%
|
24.25%
|
Net income
1 |
167.3
|
168.8
|
780.3
|
426.9
|
241.6
|
358.6
|
337.8
|
462.9
|
Change
|
-
|
0.9%
|
362.27%
|
-45.3%
|
-43.4%
|
48.44%
|
-5.8%
|
37.01%
|
Announcement Date
|
2/20/20
|
2/19/21
|
2/17/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
 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
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
568.4
|
378
|
533.3
|
600.7
|
529.5
|
681.5
|
872.3
|
756.4
|
1,019
|
991.1
|
590.2
|
648.5
|
811.4
|
751.3
|
588.5
|
992.2
|
1,060
|
937
|
1,084
|
1,073
|
1,056
|
934
|
934.8
|
861
|
899.5
|
Change
|
-
|
-33.5%
|
41.08%
|
12.64%
|
-11.85%
|
28.7%
|
28%
|
-13.29%
|
34.66%
|
-2.7%
|
-40.45%
|
9.87%
|
25.12%
|
-7.4%
|
-21.67%
|
68.6%
|
6.83%
|
-11.6%
|
15.65%
|
-0.98%
|
-1.56%
|
-11.58%
|
0.08%
|
-7.89%
|
4.47%
|
EBITDA
1 |
234.6
|
90.34
|
231.5
|
300.3
|
234.8
|
354.4
|
480.7
|
411.3
|
623
|
587.8
|
148.6
|
202.4
|
353.7
|
336.9
|
162.2
|
415.1
|
419.7
|
362.9
|
460.9
|
457.7
|
423.4
|
388.8
|
390.3
|
366.6
|
394.5
|
Change
|
-
|
-61.49%
|
156.25%
|
29.72%
|
-21.81%
|
50.94%
|
35.64%
|
-14.44%
|
51.47%
|
-5.65%
|
-74.71%
|
36.15%
|
74.78%
|
-4.74%
|
-51.86%
|
155.93%
|
1.1%
|
-13.54%
|
27.02%
|
-0.7%
|
-7.5%
|
-8.17%
|
0.38%
|
-6.07%
|
7.62%
|
EBIT
1 |
115.3
|
-47.83
|
122.1
|
177.4
|
158.1
|
229.6
|
353
|
284.1
|
405.9
|
459
|
-16.31
|
-4.695
|
126.7
|
183.5
|
24.24
|
165.1
|
157.1
|
155.1
|
252.8
|
264
|
254.5
|
240.8
|
284.8
|
257.8
|
-
|
Change
|
-
|
-
|
-
|
45.3%
|
-10.86%
|
45.21%
|
53.75%
|
-19.51%
|
42.85%
|
13.1%
|
-
|
-71.21%
|
-
|
44.78%
|
-86.79%
|
581.27%
|
-4.83%
|
-1.27%
|
62.96%
|
4.4%
|
-3.57%
|
-5.38%
|
18.26%
|
-9.47%
|
-100%
|
Charge d'intérêts
1 |
-11.51
|
-16.16
|
-15.27
|
-6.785
|
-8.403
|
-11.1
|
-9.078
|
-10.14
|
-11.07
|
-14.97
|
-17.31
|
-
|
-16.66
|
-12.25
|
-15.9
|
-36.21
|
-34.89
|
-35.69
|
-36.31
|
-39.15
|
-68
|
-50
|
-51
|
-51
|
-
|
Earnings before Tax (EBT)
1 |
113.8
|
-35.04
|
98.97
|
166.9
|
139.2
|
224.1
|
331
|
296.3
|
393.6
|
455.3
|
0.377
|
-0.479
|
142.9
|
214
|
41.7
|
106.8
|
169.4
|
109.1
|
212.9
|
224.8
|
211.5
|
224.1
|
263.1
|
-
|
-
|
Change
|
-
|
-
|
-
|
68.66%
|
-16.63%
|
61.05%
|
47.71%
|
-10.51%
|
32.85%
|
15.69%
|
-99.92%
|
-
|
-
|
49.71%
|
-80.51%
|
156.05%
|
58.62%
|
-35.57%
|
95.1%
|
5.58%
|
-5.89%
|
5.94%
|
17.41%
|
-100%
|
-
|
Net income
1 |
97
|
-111.5
|
38.7
|
122.4
|
119.2
|
135.2
|
242.6
|
173.7
|
228.8
|
345.1
|
-52.58
|
-11.21
|
145.6
|
146.6
|
59.1
|
-2.964
|
38.8
|
13.88
|
121.6
|
101.2
|
116.8
|
113.4
|
136.3
|
-
|
-
|
Change
|
-
|
-
|
-
|
216.28%
|
-2.62%
|
13.41%
|
79.46%
|
-28.4%
|
31.72%
|
50.83%
|
-
|
-78.68%
|
-
|
0.73%
|
-59.69%
|
-
|
-
|
-64.22%
|
775.89%
|
-16.81%
|
15.46%
|
-2.92%
|
20.2%
|
-100%
|
-
|
Announcement Date
|
2/20/20
|
4/29/20
|
7/29/20
|
10/28/20
|
2/19/21
|
4/28/21
|
7/28/21
|
10/27/21
|
2/17/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/22/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/21/24
|
5/1/24
|
7/30/24
|
11/6/24
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
58
|
61.6
|
-563
|
10.9
|
1,217
|
1,600
|
336
|
1,235
|
Change
|
-
|
6.21%
|
-1,013.96%
|
-98.06%
|
11,065.14%
|
31.47%
|
-79%
|
267.56%
|
Announcement Date
|
2/20/20
|
2/19/21
|
2/17/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
665.3
|
431.2
|
532.1
|
842.9
|
1,013
|
950.2
|
792.1
|
1,071
|
Change
|
-
|
-35.18%
|
23.39%
|
58.41%
|
20.19%
|
-6.21%
|
-16.64%
|
35.28%
|
Free Cash Flow (FCF)
1 |
-100.7
|
134.7
|
952.9
|
33.99
|
3.495
|
375.5
|
264.1
|
120
|
Change
|
-
|
-233.68%
|
607.64%
|
-96.43%
|
-89.72%
|
10,644.28%
|
-29.67%
|
-54.56%
|
Announcement Date
|
2/20/20
|
2/19/21
|
2/17/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
37.29%
|
41.97%
|
56.16%
|
42.5%
|
40.2%
|
41.08%
|
45.8%
|
47.46%
|
EBIT Margin (%)
|
16.67%
|
20.07%
|
38.23%
|
18.56%
|
15.62%
|
22.43%
|
31.01%
|
36.26%
|
EBT Margin (%)
|
14.24%
|
16.73%
|
37.4%
|
19.67%
|
15.68%
|
18.25%
|
25.84%
|
31.73%
|
Net margin (%)
|
8.84%
|
8.27%
|
23.44%
|
14.04%
|
7.12%
|
8.49%
|
9.65%
|
13.07%
|
FCF margin (%)
|
-5.32%
|
6.6%
|
28.62%
|
1.12%
|
0.1%
|
8.89%
|
7.55%
|
3.39%
|
FCF / Net Income (%)
|
-60.21%
|
79.77%
|
122.11%
|
7.96%
|
1.45%
|
104.71%
|
78.17%
|
25.93%
|
Profitability
| | | | | | | | |
---|
ROA
|
2.6%
|
2.42%
|
10.62%
|
5.4%
|
2.54%
|
2.64%
|
3.63%
|
4.08%
|
ROE
|
4.48%
|
4.36%
|
18.53%
|
9.17%
|
6.85%
|
6.67%
|
8.14%
|
9.6%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
0.08x
|
0.07x
|
-
|
0.01x
|
0.89x
|
0.92x
|
0.21x
|
0.73x
|
Debt / Free cash flow
|
-0.58x
|
0.46x
|
-
|
0.32x
|
348.22x
|
4.26x
|
1.27x
|
10.29x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
35.15%
|
21.12%
|
15.98%
|
27.72%
|
29.87%
|
22.51%
|
22.63%
|
30.26%
|
CAPEX / EBITDA (%)
|
94.27%
|
50.33%
|
28.46%
|
65.21%
|
74.3%
|
54.78%
|
49.41%
|
63.75%
|
CAPEX / FCF (%)
|
-660.47%
|
320.26%
|
55.84%
|
2,480.15%
|
28,987.61%
|
253.04%
|
299.91%
|
892.9%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
0.7678
|
0.7696
|
2.009
|
1.148
|
1.315
|
1.726
|
1.412
|
1.36
|
Change
|
-
|
0.23%
|
160.99%
|
-42.83%
|
14.48%
|
31.27%
|
-18.2%
|
-3.67%
|
Dividend per Share
1 |
0.0905
|
0.127
|
0.3072
|
0.347
|
0.2665
|
0.2618
|
0.2471
|
0.2484
|
Change
|
-
|
40.31%
|
141.96%
|
12.94%
|
-23.19%
|
-1.75%
|
-5.64%
|
0.52%
|
Book Value Per Share
1 |
5.139
|
5.419
|
6.048
|
6.307
|
6.412
|
6.87
|
6.868
|
7.427
|
Change
|
-
|
5.45%
|
11.61%
|
4.28%
|
1.67%
|
7.14%
|
-0.02%
|
8.13%
|
EPS
1 |
0.23
|
0.23
|
1.06
|
0.56
|
0.31
|
0.4279
|
0.4814
|
0.7508
|
Change
|
-
|
0%
|
360.87%
|
-47.17%
|
-44.64%
|
38.03%
|
12.5%
|
55.95%
|
Nbr of stocks (in thousands)
|
734,234
|
736,020
|
734,987
|
770,747
|
773,689
|
867,777
|
867,777
|
867,777
|
Announcement Date
|
2/20/20
|
2/19/21
|
2/17/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
20.3x |
18.1x |
---|
PBR |
1.27x |
1.27x |
---|
EV / Sales |
2.17x |
2.25x |
---|
Yield |
3.01% |
2.84% |
---|
Last Close Price 8.703USD Average target price 11.21USD Spread / Average Target +28.77% Consensus
|