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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
7 572 | 4 143 | 3 553 | 2 577 | 2 577 | - |
| Entreprise Value (EV)1 |
7 527 | 4 149 | 3 562 | 2 622 | 2 530 | 2 444 |
| P/E ratio |
- | 52,0x | 31,7x | 94,3x | 54,7x | 61,1x |
| Yield |
2,32% | 4,39% | 5,12% | 3,35% | 2,12% | 2,12% |
| Capitalization / Revenue |
21,9x | 15,1x | 13,2x | 15,3x | 13,8x | 14,0x |
| EV / Revenue |
21,8x | 15,2x | 13,3x | 15,6x | 13,5x | 13,3x |
| EV / EBITDA |
24,7x | 17,1x | 15,2x | 17,4x | 14,3x | 13,8x |
| Price to Book |
2,78x | 1,61x | - | - | - | - |
| Nbr of stocks (in thousands) |
236 197 | 234 461 | 233 271 | 227 820 | 227 820 | - |
| Reference price (CAD) |
32,1 | 17,7 | 15,2 | 11,3 | 11,3 | 11,3 |
| Last update |
02/26/2018 | 02/11/2019 | 02/10/2020 | - | - | - |
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1 CAD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
346 | 274 | 268 | 168 | 187 | 184 |
| EBITDA1 |
305 | 243 | 234 | 151 | 177 | 177 |
| Operating profit (EBIT)1 |
139 | 103 | 111 | 43,0 | 66,0 | 101 |
| Operating Margin |
40,3% | 37,8% | 41,3% | 25,5% | 35,3% | 54,9% |
| Pre-Tax Profit (EBT)1 |
- | - | 109 | 32,1 | 46,0 | - |
| Net income1 |
- | - | 111 | 25,1 | 33,7 | - |
| Net margin |
- | - | 41,5% | 14,9% | 18,0% | - |
| EPS2 |
- | 0,34 | 0,48 | 0,12 | 0,21 | 0,19 |
| Dividend per Share2 |
0,75 | 0,78 | 0,78 | 0,38 | 0,24 | 0,24 |
| Last update |
02/26/2018 | 02/11/2019 | 02/10/2020 | 01/19/2021 | 01/11/2021 | 01/11/2021 |
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1 CAD in Million 2 CAD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | 5,80 | 9,50 | 45,1 | - | - |
| Net Cash position1 |
45,1 | - | - | - | 46,9 | 133 |
| Leverage (Debt / EBITDA) |
-0,15x | 0,02x | 0,04x | 0,30x | -0,27x | -0,75x |
| Free Cash Flow1 |
-70,9 | 171 | 200 | 146 | 163 | 169 |
| ROE (Net Profit / Equities) |
4,59% | 3,00% | 4,40% | 1,00% | 3,00% | 2,00% |
| Shareholders' equity1 |
- | - | 2 532 | 2 510 | 1 123 | - |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - |
| Book Value Per Share |
11,5 | 11,0 | - | - | - | - |
| Cash Flow per Share2 |
1,23 | 0,98 | 0,94 | 0,62 | 0,74 | 0,76 |
| Capex1 |
361 | 58,6 | 10,0 | 6,90 | - | - |
| Capex / Sales |
104% | 21,4% | 3,73% | 4,10% | - | - |
| Last update |
02/26/2018 | 02/11/2019 | 02/10/2020 | 10/28/2020 | 10/28/2020 | - |
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1 CAD in Million 2 CAD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (CAD) 2 576 648 622 Capitalization (USD) 2 038 020 250 Net sales (CAD) 268 400 000 Net sales (USD) 212 672 108 Sales / Employee (CAD) 4 260 317 Sales / Employee (USD) 3 375 748 Free-Float capitalization (CAD) 2 548 921 160 Free-Float capitalization (USD) 2 016 088 998 Avg. Exchange 20 sessions (CAD) 4 479 535 Avg. Exchange 20 sessions (USD) 3 549 449 Average Daily Capital Traded 0,17%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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