Market Closed -
Toronto S.E.
03:59:35 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.75
CAD
|
+2.74%
|
|
+5.63%
|
-29.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
394
|
277.8
|
443
|
428.1
|
453.1
|
321.4
|
-
|
-
|
Enterprise Value (EV)
1 |
1,236
|
1,132
|
1,043
|
1,148
|
453.1
|
693.5
|
577.5
|
321.4
|
P/E ratio
|
-29.3
x
|
-8.2
x
|
7.22
x
|
50.5
x
|
-1.16
x
|
15
x
|
7.89
x
|
-
|
Yield
|
3.42%
|
4.88%
|
3.08%
|
3.96%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.57
x
|
0.28
x
|
0.26
x
|
0.15
x
|
0.21
x
|
0.13
x
|
0.12
x
|
-
|
EV / Revenue
|
1.79
x
|
1.16
x
|
0.61
x
|
0.4
x
|
0.21
x
|
0.27
x
|
0.21
x
|
-
|
EV / EBITDA
|
11.3
x
|
6.3
x
|
4.96
x
|
4.59
x
|
2.78
x
|
3.42
x
|
2.42
x
|
-
|
EV / FCF
|
-3.17
x
|
8.41
x
|
106
x
|
-10.8
x
|
-
|
8.66
x
|
6.64
x
|
-
|
FCF Yield
|
-31.5%
|
11.9%
|
0.94%
|
-9.27%
|
-
|
11.5%
|
15.1%
|
-
|
Price to Book
|
0.88
x
|
-
|
0.72
x
|
0.61
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
336,778
|
338,783
|
340,746
|
423,868
|
427,413
|
428,566
|
-
|
-
|
Reference price
2 |
1.170
|
0.8200
|
1.300
|
1.010
|
1.060
|
0.7500
|
0.7500
|
0.7500
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
692.3
|
979.4
|
1,698
|
2,875
|
2,208
|
2,534
|
2,736
|
-
|
EBITDA
1 |
109.7
|
179.8
|
210.4
|
249.8
|
162.9
|
202.8
|
238.2
|
-
|
EBIT
1 |
-2.347
|
48.39
|
52.37
|
96.6
|
-5.6
|
125
|
195
|
-
|
Operating Margin
|
-0.34%
|
4.94%
|
3.08%
|
3.36%
|
-0.25%
|
4.93%
|
7.13%
|
-
|
Earnings before Tax (EBT)
1 |
-24.82
|
-
|
94.22
|
26.5
|
-450.2
|
60.5
|
111.5
|
-
|
Net income
1 |
-13.99
|
-33.77
|
71.54
|
8.5
|
-385.9
|
20
|
41
|
-
|
Net margin
|
-2.02%
|
-3.45%
|
4.21%
|
0.3%
|
-17.47%
|
0.79%
|
1.5%
|
-
|
EPS
2 |
-0.0400
|
-0.1000
|
0.1800
|
0.0200
|
-0.9100
|
0.0500
|
0.0950
|
-
|
Free Cash Flow
1 |
-389.8
|
134.6
|
9.853
|
-106.4
|
-
|
80.05
|
86.93
|
-
|
FCF margin
|
-56.3%
|
13.74%
|
0.58%
|
-3.7%
|
-
|
3.16%
|
3.18%
|
-
|
FCF Conversion (EBITDA)
|
-
|
74.88%
|
4.68%
|
-
|
-
|
39.47%
|
36.5%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
13.77%
|
-
|
-
|
400.25%
|
212.03%
|
-
|
Dividend per Share
2 |
0.0400
|
0.0400
|
0.0400
|
0.0400
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/14/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
|
434
|
-
|
658.4
|
793.6
|
712.1
|
711.1
|
614.5
|
508.7
|
582.1
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
53.08
|
53.9
|
57.41
|
69.92
|
62.08
|
60.4
|
48.9
|
44
|
48.6
|
21.4
|
38.98
|
46.9
|
50.3
|
51.71
|
50.9
|
EBIT
|
14.1
|
-
|
20.83
|
33.68
|
20.07
|
22.01
|
14.2
|
-4.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
3.25%
|
-
|
3.16%
|
4.24%
|
2.82%
|
3.1%
|
2.31%
|
-0.83%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
26.56
|
-29.04
|
-33.75
|
-40
|
-5.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
3.44
|
-
|
-
|
16.07
|
-18.85
|
-30
|
-24.8
|
-6.4
|
-22.9
|
-331.8
|
-3
|
2
|
5
|
6
|
-
|
Net margin
|
0.79%
|
-
|
-
|
2.02%
|
-2.65%
|
-4.22%
|
-4.04%
|
-1.26%
|
-3.93%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0100
|
-0.0100
|
0.1000
|
0.0400
|
-0.0500
|
-0.0700
|
-0.0600
|
-0.0200
|
-0.0500
|
-0.7800
|
-0.0100
|
-
|
0.0100
|
0.0100
|
-
|
Dividend per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
3/10/22
|
5/12/22
|
8/11/22
|
11/10/22
|
3/9/23
|
5/11/23
|
8/10/23
|
11/9/23
|
3/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
842
|
854
|
600
|
720
|
-
|
372
|
256
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.678
x
|
4.751
x
|
2.851
x
|
2.881
x
|
-
|
1.835
x
|
1.075
x
|
Free Cash Flow
1 |
-390
|
135
|
9.85
|
-106
|
-
|
80.1
|
86.9
|
ROE (net income / shareholders' equity)
|
-3.1%
|
-7.24%
|
13.7%
|
2.88%
|
-
|
11.5%
|
15.2%
|
ROA (Net income/ Total Assets)
|
-
|
-1.76%
|
3.73%
|
0.89%
|
-
|
4%
|
6%
|
Assets
1 |
-
|
1,921
|
1,917
|
954.6
|
-
|
500
|
683.3
|
Book Value Per Share
|
1.330
|
-
|
1.810
|
1.660
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.2200
|
0.6100
|
0.3700
|
0.5900
|
0.1400
|
0.2600
|
0.3300
|
Capex
1 |
481
|
71
|
127
|
349
|
-
|
74.7
|
86
|
Capex / Sales
|
69.52%
|
7.25%
|
7.46%
|
12.15%
|
-
|
2.95%
|
3.14%
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/14/24
|
-
|
-
|
Last Close Price
0.75
CAD Average target price
1.136
CAD Spread / Average Target +51.43% Consensus |
1st Jan change
|
Capi.
|
---|
| -29.25% | 235M | | +12.39% | 221B | | +12.58% | 107B | | +17.36% | 103B | | +33.72% | 71.49B | | +13.72% | 64.2B | | +27.54% | 54.22B | | +27.93% | 37.79B | | +32.11% | 28.33B | | -11.77% | 20.79B |
Other Oil & Gas Refining and Marketing
|