Market Closed -
Toronto S.E.
03:59:49 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
4
CAD
|
+1.27%
|
|
-4.08%
|
+1.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
37.58
|
14.7
|
91.73
|
60.61
|
105.8
|
106.8
|
-
|
Enterprise Value (EV)
1 |
38.14
|
18.9
|
66.26
|
46.57
|
56.43
|
48.09
|
43.95
|
P/E ratio
|
17.3
x
|
-0.68
x
|
5.77
x
|
11.9
x
|
4.32
x
|
13.5
x
|
5.13
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.46
x
|
1.71
x
|
5.14
x
|
-
|
1.63
x
|
1.32
x
|
1.16
x
|
EV / Revenue
|
1.48
x
|
2.19
x
|
3.72
x
|
-
|
0.87
x
|
0.59
x
|
0.48
x
|
EV / EBITDA
|
2.72
x
|
6.19
x
|
13.8
x
|
-
|
1.77
x
|
1.18
x
|
0.95
x
|
EV / FCF
|
346,733,945
x
|
-3,455,620
x
|
-14,108,982
x
|
-6,005,493
x
|
14,082,558
x
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-0%
|
0%
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
10,892
|
10,892
|
28,398
|
28,191
|
26,913
|
26,703
|
-
|
Reference price
2 |
3.450
|
1.350
|
3.230
|
2.150
|
3.930
|
4.000
|
4.000
|
Announcement Date
|
3/19/20
|
4/15/21
|
3/25/22
|
3/21/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
25.76
|
8.615
|
17.83
|
-
|
64.85
|
81.2
|
91.85
|
EBITDA
1 |
14.04
|
3.052
|
4.804
|
-
|
31.84
|
40.6
|
46.05
|
EBIT
1 |
-
|
-
|
-
|
-
|
11.88
|
27.7
|
44.6
|
Operating Margin
|
-
|
-
|
-
|
-
|
18.32%
|
34.11%
|
48.56%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
21
|
28.1
|
45
|
Net income
1 |
-
|
-22.31
|
8.339
|
-
|
26.55
|
12.6
|
21.8
|
Net margin
|
-
|
-259%
|
46.77%
|
-
|
40.93%
|
15.52%
|
23.73%
|
EPS
2 |
0.2000
|
-2.000
|
0.5600
|
0.1800
|
0.9100
|
0.2967
|
0.7800
|
Free Cash Flow
|
0.11
|
-5.468
|
-4.696
|
-7.754
|
4.007
|
-
|
-
|
FCF margin
|
0.43%
|
-63.47%
|
-26.34%
|
-
|
6.18%
|
-
|
-
|
FCF Conversion (EBITDA)
|
0.78%
|
-
|
-
|
-
|
12.58%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
15.09%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/20
|
4/15/21
|
3/25/22
|
3/21/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
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
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15.05
|
21.26
|
22.4
|
22.1
|
24
|
25.6
|
EBITDA
1 |
1.45
|
2.682
|
2.908
|
6.145
|
4.393
|
-
|
9.006
|
2.234
|
5.238
|
13.21
|
11.7
|
11.4
|
12.6
|
14
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.207
|
6.63
|
6.5
|
6.1
|
6.9
|
8.2
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.38%
|
31.18%
|
29.02%
|
27.6%
|
28.75%
|
32.03%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20.38
|
-0.536
|
6.6
|
6.2
|
7
|
8.3
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20.91
|
3.515
|
2.8
|
2.5
|
3.2
|
4
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
138.91%
|
16.53%
|
12.5%
|
11.31%
|
13.33%
|
15.62%
|
EPS
2 |
1.000
|
0.4700
|
0.1200
|
0.0300
|
0.0100
|
0.0300
|
0.1000
|
-0.0300
|
0.7100
|
0.1200
|
0.1033
|
0.0467
|
0.0500
|
0.0900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/18/21
|
3/25/22
|
5/30/22
|
8/8/22
|
11/14/22
|
3/21/23
|
5/15/23
|
8/11/23
|
11/14/23
|
3/28/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
0.56
|
4.19
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
25.5
|
14
|
49.3
|
58.7
|
62.9
|
Leverage (Debt/EBITDA)
|
0.0401
x
|
1.373
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
0.11
|
-5.47
|
-4.7
|
-7.75
|
4.01
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.11%
|
-65.9%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
1.300
|
0.2300
|
0.2400
|
0.2900
|
0.9900
|
1.170
|
1.290
|
Capex
1 |
9.38
|
6.13
|
8.64
|
17.1
|
24.9
|
26
|
30
|
Capex / Sales
|
36.4%
|
71.13%
|
48.46%
|
-
|
38.33%
|
32.02%
|
32.66%
|
Announcement Date
|
3/19/20
|
4/15/21
|
3/25/22
|
3/21/23
|
3/28/24
|
-
|
-
|
Average target price
6.062
CAD Spread / Average Target +51.56% Consensus |