Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
49.13
CAD
|
+1.51%
|
|
+5.88%
|
-13.06%
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,407
|
1,276
|
1,364
|
1,495
|
1,256
|
1,187
|
-
|
-
|
Enterprise Value (EV)
1 |
1,897
|
1,807
|
1,663
|
2,512
|
1,967
|
1,815
|
1,723
|
1,187
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
1.18%
|
0.36%
|
0.67%
|
1.37%
|
1.94%
|
2.28%
|
2.28%
|
-
|
Capitalization / Revenue
|
2.55
x
|
2.5
x
|
2.47
x
|
2.09
x
|
1.07
x
|
1.04
x
|
1.04
x
|
1.04
x
|
EV / Revenue
|
3.44
x
|
3.54
x
|
3.01
x
|
3.51
x
|
1.68
x
|
1.59
x
|
1.51
x
|
1.04
x
|
EV / EBITDA
|
12.5
x
|
13.1
x
|
9.86
x
|
13.4
x
|
7.23
x
|
7.03
x
|
6.54
x
|
4.55
x
|
EV / FCF
|
17.6
x
|
14.1
x
|
12.5
x
|
18.7
x
|
12.9
x
|
14.1
x
|
12.7
x
|
-
|
FCF Yield
|
5.68%
|
7.08%
|
7.97%
|
5.34%
|
7.75%
|
7.11%
|
7.88%
|
-
|
Price to Book
|
-
|
2.19
x
|
2.1
x
|
2.07
x
|
1.54
x
|
1.38
x
|
1.28
x
|
-
|
Nbr of stocks (in thousands)
|
25,170
|
24,706
|
24,706
|
24,413
|
24,388
|
24,165
|
-
|
-
|
Reference price
2 |
55.92
|
51.65
|
55.19
|
61.25
|
51.50
|
49.13
|
49.13
|
49.13
|
Announcement Date
|
2/24/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
550.9
|
511.1
|
551.9
|
716.5
|
1,169
|
1,142
|
1,140
|
1,143
|
EBITDA
1 |
151.7
|
137.8
|
168.6
|
187.4
|
271.9
|
258.2
|
263.4
|
260.8
|
EBIT
1 |
118.5
|
89.94
|
124
|
136.3
|
182.4
|
190.7
|
191.4
|
-
|
Operating Margin
|
21.5%
|
17.6%
|
22.47%
|
19.03%
|
15.6%
|
16.69%
|
16.79%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
107.8
|
128
|
132.5
|
134.1
|
152.4
|
129.1
|
135.8
|
-
|
FCF margin
|
19.56%
|
25.05%
|
24.01%
|
18.72%
|
13.03%
|
11.3%
|
11.92%
|
-
|
FCF Conversion (EBITDA)
|
71.07%
|
92.9%
|
78.6%
|
71.59%
|
56.06%
|
50%
|
51.57%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.6600
|
0.1850
|
0.3700
|
0.8400
|
1.000
|
1.120
|
1.120
|
-
|
Announcement Date
|
2/24/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: November |
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
|
---|
Net sales
1 |
146.3
|
140.5
|
162.5
|
171.5
|
242
|
286
|
305.2
|
298.1
|
280
|
278.6
|
294.2
|
296.8
|
267.6
|
-
|
-
|
EBITDA
1 |
42.83
|
35.64
|
47.65
|
50.59
|
53.47
|
63.96
|
74.65
|
72.93
|
60.36
|
59.54
|
69.08
|
70.43
|
59.18
|
61.56
|
70.72
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/22
|
4/8/22
|
7/8/22
|
10/7/22
|
2/16/23
|
4/12/23
|
7/11/23
|
10/11/23
|
2/15/24
|
4/12/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
490
|
531
|
299
|
1,016
|
711
|
628
|
536
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.23
x
|
3.854
x
|
1.776
x
|
5.424
x
|
2.615
x
|
2.433
x
|
2.035
x
|
-
|
Free Cash Flow
1 |
108
|
128
|
133
|
134
|
152
|
129
|
136
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
13.9%
|
11%
|
14.5%
|
11.5%
|
11.1%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
23.50
|
26.30
|
29.60
|
33.30
|
35.70
|
38.50
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
5.17
|
5.62
|
6.76
|
8.67
|
32.2
|
27.5
|
27.3
|
-
|
Capex / Sales
|
0.94%
|
1.1%
|
1.23%
|
1.21%
|
2.75%
|
2.41%
|
2.4%
|
-
|
Announcement Date
|
2/24/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
49.13
CAD Average target price
54.29
CAD Spread / Average Target +10.49% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.06% | 867M | | -7.90% | 197B | | +8.50% | 39.89B | | -5.41% | 23.95B | | -5.52% | 23.36B | | +21.07% | 17.38B | | -6.55% | 15.49B | | +49.10% | 11.24B | | +4.47% | 7.5B | | +12.44% | 5.8B |
Quick Service Restaurants
|