Market Closed -
Toronto S.E.
04:00:00 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
9.11
CAD
|
+1.79%
|
|
+2.71%
|
+8.84%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,144
|
587.1
|
862.1
|
510.1
|
530.5
|
580.2
|
-
|
-
|
Enterprise Value (EV)
1 |
4,123
|
1,174
|
1,589
|
510.1
|
530.5
|
1,216
|
1,138
|
1,141
|
P/E ratio
|
73.6
x
|
-0.93
x
|
-3.46
x
|
-134
x
|
3.95
x
|
9.69
x
|
8.24
x
|
-
|
Yield
|
5.26%
|
1.62%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.29
x
|
1.4
x
|
1.31
x
|
0.4
x
|
0.38
x
|
0.41
x
|
0.39
x
|
0.37
x
|
EV / Revenue
|
2.48
x
|
2.81
x
|
2.42
x
|
0.4
x
|
0.38
x
|
0.86
x
|
0.76
x
|
0.73
x
|
EV / EBITDA
|
10.2
x
|
-21
x
|
26.5
x
|
2.03
x
|
1.64
x
|
3.57
x
|
3.08
x
|
2.91
x
|
EV / FCF
|
23.5
x
|
-6.53
x
|
39
x
|
11.4
x
|
-
|
16.7
x
|
12.4
x
|
17
x
|
FCF Yield
|
4.25%
|
-15.3%
|
2.56%
|
8.76%
|
-
|
5.98%
|
8.06%
|
5.87%
|
Price to Book
|
3.63
x
|
24.4
x
|
-
|
-
|
-
|
-23.4
x
|
35
x
|
9.3
x
|
Nbr of stocks (in thousands)
|
63,333
|
63,333
|
63,343
|
63,363
|
63,377
|
63,684
|
-
|
-
|
Reference price
2 |
33.85
|
9.270
|
13.61
|
8.050
|
8.370
|
9.110
|
9.110
|
9.110
|
Announcement Date
|
2/12/20
|
2/11/21
|
2/11/22
|
2/7/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,665
|
418.3
|
656.7
|
1,269
|
1,389
|
1,406
|
1,498
|
1,571
|
EBITDA
1 |
405.8
|
-55.87
|
59.93
|
251.7
|
323
|
340.9
|
369.2
|
392.3
|
EBIT
1 |
127.3
|
-309.1
|
-155.4
|
50.98
|
146.4
|
169.4
|
210
|
215
|
Operating Margin
|
7.65%
|
-73.9%
|
-23.66%
|
4.02%
|
10.54%
|
12.05%
|
14.02%
|
13.68%
|
Earnings before Tax (EBT)
|
-
|
-708.9
|
-245.4
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-628.9
|
-248.7
|
-
|
167.2
|
41.47
|
-
|
-
|
Net margin
|
-
|
-150.37%
|
-37.88%
|
-
|
12.04%
|
2.95%
|
-
|
-
|
EPS
2 |
0.4600
|
-9.930
|
-3.930
|
-0.0600
|
2.120
|
0.9400
|
1.105
|
-
|
Free Cash Flow
1 |
175.3
|
-179.7
|
40.71
|
44.67
|
-
|
72.66
|
91.78
|
67
|
FCF margin
|
10.53%
|
-42.97%
|
6.2%
|
3.52%
|
-
|
5.17%
|
6.13%
|
4.26%
|
FCF Conversion (EBITDA)
|
43.2%
|
-
|
67.93%
|
17.75%
|
-
|
21.32%
|
24.86%
|
17.08%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
175.2%
|
-
|
-
|
Dividend per Share
2 |
1.780
|
0.1500
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/11/21
|
2/11/22
|
2/7/23
|
2/8/24
|
-
|
-
|
-
|
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 |
250.4
|
300
|
228.7
|
349.9
|
339.8
|
350.1
|
341
|
423.1
|
463.6
|
315.1
|
290.8
|
356.7
|
377.5
|
376.5
|
331.6
|
EBITDA
1 |
48.61
|
58.33
|
36.48
|
77.94
|
63.09
|
74.19
|
62.76
|
102.2
|
125.9
|
65.9
|
50.29
|
88.95
|
100.7
|
98.41
|
67.4
|
EBIT
1 |
-4.842
|
5.786
|
-14.68
|
26.8
|
13.74
|
25.12
|
14.56
|
54.65
|
78.88
|
21.82
|
-1.921
|
52
|
55
|
60
|
-
|
Operating Margin
|
-1.93%
|
1.93%
|
-6.42%
|
7.66%
|
4.04%
|
7.17%
|
4.27%
|
12.92%
|
17.01%
|
6.93%
|
-0.66%
|
14.58%
|
14.57%
|
15.94%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29.75
|
-8.954
|
-34.02
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6.42%
|
-2.84%
|
-11.7%
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.5300
|
-0.3400
|
-0.6700
|
0.0200
|
0.4300
|
0.1600
|
-0.4800
|
1.990
|
0.4000
|
-0.1400
|
0.1150
|
0.1800
|
0.3200
|
0.5700
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
2/11/22
|
5/13/22
|
8/11/22
|
11/10/22
|
2/7/23
|
5/12/23
|
8/10/23
|
11/9/23
|
2/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,979
|
587
|
726
|
-
|
-
|
636
|
558
|
561
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.878
x
|
-10.51
x
|
12.12
x
|
-
|
-
|
1.865
x
|
1.512
x
|
1.43
x
|
Free Cash Flow
1 |
175
|
-180
|
40.7
|
44.7
|
-
|
72.7
|
91.8
|
67
|
ROE (net income / shareholders' equity)
|
5.78%
|
-204%
|
-
|
-
|
-
|
-
|
-
|
117%
|
ROA (Net income/ Total Assets)
|
-
|
-13.6%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
4,625
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
9.330
|
0.3800
|
-
|
-
|
-
|
-0.3900
|
0.2600
|
0.9800
|
Cash Flow per Share
2 |
5.080
|
-1.680
|
0.9600
|
-
|
-
|
2.950
|
3.420
|
3.460
|
Capex
1 |
146
|
73.4
|
32.8
|
-
|
-
|
73.8
|
65
|
50
|
Capex / Sales
|
8.79%
|
17.55%
|
5%
|
-
|
-
|
5.25%
|
4.34%
|
3.18%
|
Announcement Date
|
2/12/20
|
2/11/21
|
2/11/22
|
2/7/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
9.11
CAD Average target price
12.88
CAD Spread / Average Target +41.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.84% | 424M | | +12.37% | 4.41B | | -.--% | 1.93B | | -20.36% | 1.55B | | -7.87% | 1.44B | | -2.45% | 1.28B | | -10.63% | 1.15B | | -18.52% | 1.14B | | -46.16% | 912M | | -.--% | 818M |
Movie Theaters & Movie Products
|