Delayed
Toronto S.E.
01:27:39 2025-02-06 pm EST
|
5-day change
|
1st Jan Change
|
83.56 CAD
|
+0.91%
|
|
+0.05%
|
-2.07%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
39,679
|
43,337
|
35,688
|
23,322
|
40,774
|
45,038
|
46,809
|
48,876
|
Change
|
-
|
9.22%
|
-17.65%
|
-34.65%
|
74.83%
|
10.46%
|
3.93%
|
4.42%
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
3,566
|
3,642
|
5,424
|
4,368
|
-
|
-
|
-
|
-
|
Change
|
-
|
2.13%
|
48.93%
|
-19.47%
|
-100%
|
-
|
-
|
-
|
Interest Paid
|
-333
|
-355
|
-327
|
-445
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3,233
|
3,287
|
5,097
|
3,923
|
3,930
|
5,016
|
5,393
|
5,679
|
Change
|
-
|
1.67%
|
55.07%
|
-23.03%
|
0.18%
|
27.64%
|
7.51%
|
5.31%
|
Net income
1 |
2,618
|
2,404
|
3,934
|
3,060
|
3,086
|
3,764
|
4,062
|
4,389
|
Change
|
-
|
-8.17%
|
63.64%
|
-22.22%
|
0.85%
|
21.98%
|
7.92%
|
8.03%
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
 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
|
2026 Q1
|
2026 Q2
|
2026 Q3
|
---|
Net sales
|
-
|
-
|
-
|
-
|
11,649
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
1,007
|
753
|
803
|
1,075
|
1,011
|
1,416
|
1,306
|
1,345
|
1,357
|
1,258
|
1,131
|
788
|
1,191
|
1,230
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-25.22%
|
6.64%
|
33.87%
|
-5.95%
|
40.06%
|
-7.77%
|
2.99%
|
0.89%
|
-7.3%
|
-10.1%
|
-30.33%
|
51.14%
|
3.27%
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Charge d'intérêts
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-159
|
-138
|
-185
|
-118
|
-117
|
-121
|
-124
|
-127
|
-126
|
-130
|
-133
|
Earnings before Tax (EBT)
|
911
|
665
|
713
|
989
|
920
|
1,336
|
1,222
|
1,264
|
1,275
|
1,160
|
1,030
|
669
|
1,064
|
1,095
|
867
|
-
|
-
|
1,197
|
910
|
1,643
|
-
|
1,111
|
1,132
|
1,162
|
1,215
|
1,197
|
1,276
|
1,253
|
Change
|
-
|
-27%
|
7.22%
|
38.71%
|
-6.98%
|
45.22%
|
-8.53%
|
3.44%
|
0.87%
|
-9.02%
|
-11.21%
|
-35.05%
|
59.04%
|
2.91%
|
-20.82%
|
-100%
|
-
|
-
|
-23.98%
|
80.55%
|
-100%
|
-
|
1.89%
|
2.65%
|
4.56%
|
-1.48%
|
6.6%
|
-1.8%
|
Net income
1 |
719
|
391
|
519
|
750
|
744
|
937
|
900
|
1,019
|
1,078
|
858
|
785
|
466
|
951
|
806
|
660
|
871
|
749
|
818
|
646
|
1,348
|
956.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-45.62%
|
32.74%
|
44.51%
|
-0.8%
|
25.94%
|
-3.95%
|
13.22%
|
5.79%
|
-20.41%
|
-8.51%
|
-40.64%
|
104.08%
|
-15.25%
|
-18.11%
|
31.97%
|
-14.01%
|
9.21%
|
-21.03%
|
108.67%
|
-29.07%
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
5/5/20
|
8/6/20
|
11/4/20
|
2/10/21
|
5/5/21
|
8/4/21
|
11/3/21
|
2/9/22
|
5/11/22
|
8/3/22
|
11/2/22
|
2/8/23
|
5/11/23
|
8/8/23
|
11/13/23
|
2/7/24
|
5/9/24
|
8/12/24
|
11/4/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
CAPEX
1 |
85
|
114
|
158
|
81
|
-
|
172
|
Change
|
-
|
34.12%
|
38.6%
|
-48.73%
|
-
|
-
|
Free Cash Flow (FCF)
1 |
2,759
|
-4,550
|
-8,717
|
2,809
|
15,670
|
2,324
|
Change
|
-
|
-264.9%
|
91.58%
|
-132.22%
|
457.87%
|
-85.17%
|
Announcement Date
|
2/14/19
|
2/13/20
|
2/10/21
|
2/10/22
|
2/8/23
|
2/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | | |
---|
EBITDA Margin (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT Margin (%)
|
-
|
8.99%
|
8.4%
|
15.2%
|
18.73%
|
-
|
-
|
-
|
-
|
EBT Margin (%)
|
-
|
8.15%
|
7.58%
|
14.28%
|
16.82%
|
9.64%
|
11.14%
|
11.52%
|
11.62%
|
Net margin (%)
|
-
|
6.6%
|
5.55%
|
11.02%
|
13.12%
|
7.57%
|
8.36%
|
8.68%
|
8.98%
|
FCF margin (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF / Net Income (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Profitability
| | | | | | | | | |
---|
ROA
|
-
|
0.92%
|
1.04%
|
1.06%
|
1.09%
|
1.14%
|
1.45%
|
1.45%
|
1.4%
|
ROE
|
-
|
14.3%
|
14.4%
|
15.4%
|
15.1%
|
17.8%
|
17.52%
|
17.94%
|
17.98%
|
Financial Health
| | | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
0.85x
|
1.26x
|
0.19x
|
1.31x
|
2.08x
|
1.69x
|
-
|
-
|
-
|
Debt / Free cash flow
|
1.13x
|
-1.02x
|
-0.08x
|
2.54x
|
0.65x
|
3.37x
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | | | |
---|
CAPEX / Current Assets (%)
|
-
|
-
|
-
|
0.23%
|
-
|
-
|
-
|
-
|
-
|
CAPEX / EBITDA (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
CAPEX / FCF (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Items per share
| | | | | | | | | |
---|
Cash flow per share
1 |
-
|
-
|
12.4
|
-
|
7.319
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
2.1
|
2.2
|
2.31
|
2.76
|
3
|
3.25
|
3.461
|
3.66
|
Change
|
-
|
-
|
4.76%
|
5%
|
19.48%
|
8.7%
|
8.33%
|
6.5%
|
5.74%
|
Book Value Per Share
1 |
-
|
35.97
|
37.96
|
41.08
|
42.99
|
36.51
|
40.58
|
43.89
|
48.23
|
Change
|
-
|
-
|
5.53%
|
8.22%
|
4.65%
|
-15.07%
|
11.15%
|
8.16%
|
9.89%
|
EPS
1 |
-
|
4.4
|
4.1
|
6.69
|
5.21
|
5.26
|
6.458
|
7.1
|
7.707
|
Change
|
-
|
-
|
-6.82%
|
63.17%
|
-22.12%
|
0.96%
|
22.78%
|
9.94%
|
8.54%
|
Nbr of stocks (in thousands)
|
-
|
587,750
|
585,031
|
586,014
|
586,388
|
584,320
|
573,892
|
573,892
|
573,892
|
Announcement Date
|
-
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
12.8x |
11.7x |
---|
PBR |
2.04x |
1.89x |
---|
EV / Sales |
1.06x |
1.02x |
---|
Yield |
3.92% |
4.18% |
---|
Last Close Price 82.81CAD Average target price 89.21CAD Spread / Average Target +7.72% Consensus
|