Market Closed -
Toronto S.E.
04:15:06 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
129.5
CAD
|
+0.25%
|
|
+0.17%
|
+11.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,773
|
7,350
|
9,415
|
8,036
|
9,554
|
10,647
|
-
|
-
|
Enterprise Value (EV)
1 |
6,075
|
7,421
|
9,144
|
7,756
|
9,161
|
10,128
|
9,957
|
10,290
|
P/E ratio
|
20.2
x
|
28.9
x
|
28.6
x
|
17.9
x
|
18
x
|
19.6
x
|
18.8
x
|
-
|
Yield
|
1.53%
|
1.39%
|
1.19%
|
1.6%
|
1.48%
|
1.48%
|
1.48%
|
-
|
Capitalization / Revenue
|
1.57
x
|
2.11
x
|
2.42
x
|
1.9
x
|
2.07
x
|
2.22
x
|
2.13
x
|
2.19
x
|
EV / Revenue
|
1.65
x
|
2.13
x
|
2.35
x
|
1.83
x
|
1.98
x
|
2.11
x
|
1.99
x
|
2.11
x
|
EV / EBITDA
|
10.6
x
|
13.8
x
|
14.4
x
|
9.85
x
|
10.3
x
|
11.3
x
|
10.7
x
|
10.9
x
|
EV / FCF
|
68.4
x
|
24.3
x
|
19.4
x
|
52.5
x
|
-
|
24.3
x
|
21.9
x
|
22.5
x
|
FCF Yield
|
1.46%
|
4.12%
|
5.16%
|
1.9%
|
-
|
4.11%
|
4.58%
|
4.44%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
81,783
|
82,395
|
82,327
|
82,247
|
82,292
|
82,213
|
-
|
-
|
Reference price
2 |
70.59
|
89.20
|
114.4
|
97.71
|
116.1
|
129.5
|
129.5
|
129.5
|
Announcement Date
|
2/11/20
|
2/10/21
|
2/9/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,679
|
3,479
|
3,887
|
4,231
|
4,622
|
4,801
|
5,009
|
4,872
|
EBITDA
1 |
570.5
|
538.7
|
634.3
|
787
|
886.7
|
894.4
|
930.3
|
943.9
|
EBIT
1 |
407.5
|
372.4
|
475.9
|
624.2
|
704.2
|
714.2
|
746.1
|
749.4
|
Operating Margin
|
11.08%
|
10.71%
|
12.25%
|
14.75%
|
15.24%
|
14.88%
|
14.89%
|
15.38%
|
Earnings before Tax (EBT)
1 |
394.5
|
351.5
|
456.8
|
619.1
|
722.1
|
762
|
787
|
-
|
Net income
1 |
286.8
|
254.9
|
332.7
|
454.2
|
534.7
|
556
|
575
|
-
|
Net margin
|
7.8%
|
7.33%
|
8.56%
|
10.74%
|
11.57%
|
11.58%
|
11.48%
|
-
|
EPS
2 |
3.490
|
3.090
|
4.000
|
5.470
|
6.450
|
6.600
|
6.905
|
-
|
Free Cash Flow
1 |
88.83
|
305.7
|
471.5
|
147.6
|
-
|
416
|
455.6
|
456.7
|
FCF margin
|
2.41%
|
8.79%
|
12.13%
|
3.49%
|
-
|
8.67%
|
9.1%
|
9.37%
|
FCF Conversion (EBITDA)
|
15.57%
|
56.75%
|
74.34%
|
18.76%
|
-
|
46.51%
|
48.97%
|
48.38%
|
FCF Conversion (Net income)
|
30.97%
|
119.94%
|
141.72%
|
32.5%
|
-
|
74.83%
|
79.23%
|
-
|
Dividend per Share
2 |
1.080
|
1.240
|
1.360
|
1.560
|
1.720
|
1.920
|
1.920
|
-
|
Announcement Date
|
2/11/20
|
2/10/21
|
2/9/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
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
1 |
997.2
|
956
|
860.1
|
1,081
|
1,140
|
1,150
|
1,061
|
1,175
|
1,174
|
1,227
|
1,083
|
1,224
|
1,230
|
1,267
|
1,104
|
EBITDA
1 |
174.5
|
188.3
|
125.4
|
196.1
|
211
|
254.5
|
169.7
|
222.7
|
239
|
255
|
168.8
|
228.6
|
235.8
|
256
|
162
|
EBIT
1 |
134.4
|
148.8
|
86.12
|
156.5
|
169.1
|
212.5
|
127.5
|
178.8
|
193.1
|
204.6
|
123.9
|
185.5
|
193.3
|
208.1
|
121
|
Operating Margin
|
13.48%
|
15.56%
|
10.01%
|
14.48%
|
14.84%
|
18.48%
|
12.02%
|
15.22%
|
16.45%
|
16.67%
|
11.45%
|
15.16%
|
15.71%
|
16.43%
|
10.96%
|
Earnings before Tax (EBT)
1 |
-
|
144.7
|
-
|
153.5
|
-
|
214.5
|
131.1
|
182.5
|
-
|
-
|
133.1
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
105.6
|
59.53
|
111.7
|
-
|
159.9
|
96
|
139
|
145.6
|
154.1
|
97.2
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
11.04%
|
6.92%
|
10.33%
|
-
|
13.9%
|
9.05%
|
11.83%
|
12.4%
|
12.56%
|
8.98%
|
-
|
-
|
-
|
-
|
EPS
2 |
1.120
|
1.270
|
0.7200
|
1.340
|
1.490
|
1.930
|
1.160
|
1.680
|
1.760
|
1.860
|
1.140
|
1.750
|
1.740
|
1.850
|
1.180
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
43.00
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/9/22
|
4/27/22
|
7/26/22
|
11/1/22
|
2/14/23
|
4/27/23
|
7/26/23
|
10/30/23
|
2/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
302
|
71.7
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
270
|
281
|
393
|
519
|
690
|
357
|
Leverage (Debt/EBITDA)
|
0.5287
x
|
0.1332
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
88.8
|
306
|
472
|
148
|
-
|
416
|
456
|
457
|
ROE (net income / shareholders' equity)
|
20%
|
15.8%
|
18.2%
|
21.2%
|
22.8%
|
21.2%
|
21%
|
19.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
4.220
|
6.520
|
2.610
|
-
|
9.040
|
9.180
|
-
|
Capex
1 |
57.2
|
43.3
|
136
|
215
|
-
|
271
|
261
|
-
|
Capex / Sales
|
1.55%
|
1.24%
|
3.5%
|
5.09%
|
-
|
5.64%
|
5.21%
|
-
|
Announcement Date
|
2/11/20
|
2/10/21
|
2/9/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
129.5
CAD Average target price
136.7
CAD Spread / Average Target +5.56% Consensus |