|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
966 | 1 038 | 1 218 | 948 | 1 008 | 892 | 892 | - |
Enterprise Value (EV)1 |
966 | 2 033 | 1 218 | 948 | 1 008 | 892 | 892 | 892 |
P/E ratio |
- | - | - | - | - | - | - | - |
Yield |
4,94% | 5,77% | 5,07% | 6,62% | 6,23% | 7,69% | 7,69% | 7,69% |
Capitalization / Revenue |
1,73x | 1,62x | 1,82x | 1,43x | 1,51x | 1,24x | 1,18x | 1,18x |
EV / Revenue |
1,73x | 1,62x | 1,82x | 1,43x | 1,51x | 1,24x | 1,18x | 1,18x |
EV / EBITDA |
9,57x | 7,92x | 9,22x | 10,3x | 9,09x | 9,06x | 7,50x | 6,71x |
Enterprise Value (EV) / FCF |
- | 21,9x | 18,3x | 18,9x | 17,3x | -9,39x | -446x | 223x |
FCF Yield |
- | 4,56% | 5,47% | 5,28% | 5,78% | -10,6% | -0,22% | 0,45% |
Price to Book |
- | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) |
53 027 | 65 917 | 66 713 | 67 039 | 67 039 | 72 940 | 72 940 | - |
Reference price (CAD) |
18,2 | 15,7 | 18,3 | 14,1 | 15,0 | 12,2 | 12,2 | 12,2 |
Announcement Date |
02/15/2018 | 02/19/2019 | 02/19/2020 | 02/18/2021 | 02/24/2022 | - | - | - |
1 CAD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
558 | 642 | 670 | 664 | 668 | 717 | 758 | 754 |
EBITDA1 |
101 | 131 | 132 | 92,0 | 111 | 98,5 | 119 | 133 |
Operating profit (EBIT) |
- | - | - | - | - | - | - | - |
Operating Margin |
- | - | - | - | - | - | - | - |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - | - |
Net income |
21,8 | - | - | - | - | - | - | - |
Net margin |
3,91% | - | - | - | - | - | - | - |
EPS |
- | - | - | - | - | - | - | - |
Free Cash Flow1 |
- | 47,3 | 66,6 | 50,1 | 58,2 | -95,0 | -2,00 | 4,00 |
FCF margin |
- | 7,37% | 9,95% | 7,54% | 8,71% | -13,3% | -0,26% | 0,53% |
FCF Conversion |
- | 36,1% | 50,4% | 54,4% | 52,5% | -96,5% | -1,68% | 3,01% |
Dividend per Share2 |
0,90 | 0,91 | 0,93 | 0,94 | 0,94 | 0,94 | 0,94 | 0,94 |
Announcement Date |
02/15/2018 | 02/19/2019 | 02/19/2020 | 02/18/2021 | 02/24/2022 | - | - | - |
1 CAD in Million 2 CAD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q3 |
Net sales1 |
163 | 167 | 169 | 161 | 170 |
EBITDA |
- | - | - | - | - |
Operating profit (EBIT) |
- | - | - | - | - |
Operating Margin |
- | - | - | - | - |
Pre-Tax Profit (EBT) |
- | - | - | - | - |
Net income |
- | - | - | - | - |
Net margin |
- | - | - | - | - |
EPS |
- | - | - | - | - |
Dividend per Share2 |
- | 0,23 | - | - | 0,23 |
Announcement Date |
08/12/2020 | 11/11/2020 | 02/18/2021 | 05/12/2021 | 11/11/2021 |
1 CAD in Million 2 CAD |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
- | 995 | - | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | 7,60x | - | - | - | - | - | - |
Free Cash Flow1 |
- | 47,3 | 66,6 | 50,1 | 58,2 | -95,0 | -2,00 | 4,00 |
ROE (Net Profit / Equities) |
- | - | - | - | - | - | - | - |
Shareholders' equity |
- | - | - | - | - | - | - | - |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
Assets |
- | - | - | - | - | - | - | - |
Book Value Per Share |
- | - | - | - | - | - | - | - |
Cash Flow per Share |
- | - | - | - | - | - | - | - |
Capex |
- | 40,1 | - | - | - | - | - | - |
Capex / Sales |
- | 6,24% | - | - | - | - | - | - |
Announcement Date |
02/15/2018 | 02/19/2019 | 02/19/2020 | 02/18/2021 | 02/24/2022 | - | - | - |
1 CAD in Million |
|
| |
|
Capitalization (CAD) |
892 055 478 |
Capitalization (USD) |
670 073 522 |
Net sales (CAD) |
668 494 000 |
Net sales (USD) |
502 143 801 |
Number of employees |
12 263 |
Sales / Employee (CAD) |
54 513 |
Sales / Employee (USD) |
40 948 |
Free-Float |
99,5% |
Free-Float capitalization (CAD) |
887 693 771 |
Free-Float capitalization (USD) |
666 797 196 |
Avg. Exchange 20 sessions (CAD) |
3 112 059 |
Avg. Exchange 20 sessions (USD) |
2 337 644 |
Average Daily Capital Traded |
0,35% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|