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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
1 512 | 2 288 | 2 212 | 1 347 | 3 590 | 5 377 | - | - |
Enterprise Value (EV)1 |
5 701 | 5 728 | 5 129 | 4 145 | 5 991 | 6 502 | 5 981 | 5 945 |
P/E ratio |
7,91x | -19,3x | -35,2x | -3,77x | 12,9x | 3,90x | 5,29x | 6,51x |
Yield |
- | - | - | - | - | - | 1,36% | 1,87% |
Capitalization / Revenue |
0,62x | 0,84x | 0,56x | 0,59x | 0,83x | 0,84x | 0,94x | 1,00x |
EV / Revenue |
2,34x | 2,10x | 1,30x | 1,81x | 1,39x | 1,02x | 1,04x | 1,10x |
EV / EBITDA |
8,93x | 10,2x | 4,61x | -25,6x | 4,26x | 2,85x | 3,52x | 4,25x |
Price to Book |
0,38x | 0,59x | 0,57x | 0,38x | 0,94x | 1,14x | 1,03x | - |
Nbr of stocks (in thousands) |
294 079 | 296 821 | 299 288 | 302 657 | 306 842 | 304 500 | - | - |
Reference price (CAD) |
5,14 | 7,71 | 7,39 | 4,45 | 11,7 | 17,7 | 17,7 | 17,7 |
Announcement Date |
02/08/2018 | 03/07/2019 | 03/04/2020 | 03/03/2021 | 03/03/2022 | - | - | - |
1 CAD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
2 435 | 2 733 | 3 931 | 2 292 | 4 321 | 6 402 | 5 740 | 5 389 |
EBITDA1 |
639 | 562 | 1 113 | -162 | 1 406 | 2 280 | 1 699 | 1 400 |
Operating profit (EBIT)1 |
-118 | 110 | 403 | -572 | 956 | 2 028 | 1 431 | 1 091 |
Operating Margin |
-4,83% | 4,01% | 10,3% | -25,0% | 22,1% | 31,7% | 24,9% | 20,2% |
Pre-Tax Profit (EBT)1 |
141 | -168 | -91,0 | -477 | 366 | 1 924 | 1 401 | 990 |
Net income1 |
188 | -119 | -62,0 | -357 | 283 | 1 398 | 929 | 742 |
Net margin |
7,74% | -4,35% | -1,58% | -15,6% | 6,55% | 21,8% | 16,2% | 13,8% |
EPS2 |
0,65 | -0,40 | -0,21 | -1,18 | 0,91 | 4,53 | 3,34 | 2,71 |
Dividend per Share2 |
- | - | - | - | - | - | 0,24 | 0,33 |
Announcement Date |
02/08/2018 | 03/07/2019 | 03/04/2020 | 03/03/2021 | 03/03/2022 | - | - | - |
1 CAD in Million 2 CAD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
Net sales1 |
665 | 307 | 533 | 786 | 914 | 1 009 | 1 091 | 1 307 | 1 531 | 1 571 | 1 841 | 1 649 |
EBITDA1 |
-355 | -22,0 | 72,0 | 143 | 252 | 327 | 359 | 468 | 612 | 514 | 727 | 587 |
Operating profit (EBIT)1 |
-479 | -115 | -15,0 | 37,0 | 144 | 219 | 251 | 342 | 488 | 427 | 682 | 462 |
Operating Margin |
-72,0% | -37,5% | -2,81% | 4,71% | 15,8% | 21,7% | 23,0% | 26,2% | 31,9% | 27,2% | 37,1% | 28,0% |
Pre-Tax Profit (EBT)1 |
-286 | -142 | -29,0 | -20,0 | -36,0 | 83,0 | 93,0 | 226 | 466 | 317 | 522 | 381 |
Net income1 |
-284 | -80,0 | -9,00 | 16,0 | -17,0 | 68,0 | 54,0 | 177 | 362 | 225 | 388 | 293 |
Net margin |
-42,7% | -26,1% | -1,69% | 2,04% | -1,86% | 6,74% | 4,95% | 13,5% | 23,6% | 14,3% | 21,1% | 17,7% |
EPS2 |
-0,95 | -0,26 | -0,03 | 0,05 | -0,06 | 0,22 | 0,17 | 0,57 | 1,15 | 0,72 | 1,50 | 0,95 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
05/04/2020 | 07/27/2020 | 10/26/2020 | 03/03/2021 | 05/03/2021 | 07/22/2021 | 11/08/2021 | 03/03/2022 | 05/02/2022 | 07/28/2022 | - | - |
1 CAD in Million 2 CAD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
4 189 | 3 439 | 2 917 | 2 798 | 2 401 | 1 125 | 604 | 568 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
6,56x | 6,12x | 2,62x | -17,3x | 1,71x | 0,49x | 0,36x | 0,41x |
Free Cash Flow1 |
-173 | -453 | 543 | 129 | 468 | 1 813 | 1 179 | - |
ROE (Net Profit / Equities) |
-3,96% | -3,04% | -1,60% | -9,70% | 7,74% | 28,4% | 15,2% | - |
Shareholders' equity1 |
-4 759 | 3 918 | 3 869 | 3 680 | 3 657 | 4 923 | 6 099 | - |
ROA (Net Profit / Asset) |
2,06% | -1,34% | -0,76% | -4,70% | 3,82% | 15,2% | 10,2% | - |
Assets1 |
9 161 | 8 872 | 8 138 | 7 596 | 7 408 | 9 182 | 9 120 | - |
Book Value Per Share2 |
13,6 | 13,1 | 12,9 | 11,6 | 12,4 | 15,5 | 17,2 | - |
Cash Flow per Share2 |
1,29 | 0,60 | 2,41 | 0,91 | 2,57 | 7,25 | 5,39 | 5,61 |
Capex1 |
506 | 621 | 198 | 149 | 331 | 378 | 399 | 453 |
Capex / Sales |
20,8% | 22,7% | 5,04% | 6,50% | 7,66% | 5,91% | 6,94% | 8,40% |
Announcement Date |
02/08/2018 | 03/07/2019 | 03/04/2020 | 03/03/2021 | 03/03/2022 | - | - | - |
1 CAD in Million 2 CAD |
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| |
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Capitalization (CAD) |
5 377 470 000 |
Capitalization (USD) |
4 202 724 459 |
Net sales (CAD) |
4 321 000 000 |
Net sales (USD) |
3 377 047 643 |
Number of employees |
413 |
Sales / Employee (CAD) |
10 462 470 |
Sales / Employee (USD) |
8 176 871 |
Free-Float |
99,4% |
Free-Float capitalization (CAD) |
5 347 663 027 |
Free-Float capitalization (USD) |
4 179 429 026 |
Avg. Exchange 20 sessions (CAD) |
53 363 694 |
Avg. Exchange 20 sessions (USD) |
41 706 026 |
Average Daily Capital Traded |
0,99% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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