Market Closed -
Toronto S.E.
04:15:05 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
14.47
CAD
|
+1.33%
|
|
+1.19%
|
+5.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
864.4
|
618.7
|
1,754
|
2,385
|
2,063
|
2,180
|
-
|
-
|
Enterprise Value (EV)
1 |
959
|
684.4
|
1,856
|
2,513
|
2,157
|
2,302
|
2,205
|
2,115
|
P/E ratio
|
182
x
|
-43.4
x
|
22
x
|
11.4
x
|
15.6
x
|
11.4
x
|
7.91
x
|
-
|
Yield
|
8.64%
|
5.71%
|
4.21%
|
5.94%
|
7.89%
|
7.46%
|
7.46%
|
7.46%
|
Capitalization / Revenue
|
6.11
x
|
6.88
x
|
8.51
x
|
6.07
x
|
6.56
x
|
6.69
x
|
5.98
x
|
6.81
x
|
EV / Revenue
|
6.78
x
|
7.61
x
|
9
x
|
6.39
x
|
6.86
x
|
7.06
x
|
6.05
x
|
6.61
x
|
EV / EBITDA
|
7.88
x
|
9.09
x
|
9.83
x
|
6.78
x
|
7.43
x
|
8.02
x
|
6.59
x
|
-
|
EV / FCF
|
14
x
|
10.8
x
|
-9.9
x
|
7.94
x
|
10.5
x
|
12
x
|
8.92
x
|
8.99
x
|
FCF Yield
|
7.12%
|
9.28%
|
-10.1%
|
12.6%
|
9.56%
|
8.37%
|
11.2%
|
11.1%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
118,568
|
118,746
|
150,585
|
150,654
|
150,684
|
150,689
|
-
|
-
|
Reference price
2 |
7.290
|
5.210
|
11.65
|
15.83
|
13.69
|
14.47
|
14.47
|
14.47
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/2/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
141.5
|
89.96
|
206.2
|
393
|
314.6
|
325.9
|
364.7
|
320
|
EBITDA
1 |
121.7
|
75.29
|
188.8
|
370.4
|
290.4
|
287
|
334.5
|
-
|
EBIT
1 |
-
|
-13.7
|
98.3
|
275.1
|
-
|
320
|
428
|
-
|
Operating Margin
|
-
|
-15.23%
|
47.68%
|
70.01%
|
-
|
98.18%
|
117.37%
|
-
|
Earnings before Tax (EBT)
1 |
8.461
|
-17.08
|
94.81
|
269
|
172.4
|
179.7
|
-
|
-
|
Net income
1 |
5.193
|
-13.93
|
72.08
|
209.2
|
131.9
|
112.6
|
-
|
-
|
Net margin
|
3.67%
|
-15.49%
|
34.96%
|
53.23%
|
41.93%
|
34.53%
|
-
|
-
|
EPS
2 |
0.0400
|
-0.1200
|
0.5300
|
1.390
|
0.8800
|
1.267
|
1.830
|
-
|
Free Cash Flow
1 |
68.28
|
63.5
|
-187.4
|
316.5
|
206.3
|
192.6
|
247.2
|
235.4
|
FCF margin
|
48.26%
|
70.58%
|
-90.86%
|
80.53%
|
65.57%
|
59.11%
|
67.8%
|
73.56%
|
FCF Conversion (EBITDA)
|
56.12%
|
84.33%
|
-
|
85.46%
|
71.04%
|
67.12%
|
73.92%
|
-
|
FCF Conversion (Net income)
|
1,314.9%
|
-
|
-
|
151.3%
|
156.38%
|
171.16%
|
-
|
-
|
Dividend per Share
2 |
0.6300
|
0.2975
|
0.4900
|
0.9400
|
1.080
|
1.080
|
1.080
|
1.080
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/2/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
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 |
50.88
|
73.64
|
87.6
|
108.5
|
98.42
|
98.5
|
75.93
|
73.71
|
84.23
|
-
|
83.4
|
79.2
|
79.4
|
81.7
|
EBITDA
1 |
51.42
|
66.38
|
78.13
|
103.4
|
93.16
|
91.36
|
70.59
|
67.62
|
78.54
|
74.38
|
68
|
-
|
-
|
-
|
EBIT
1 |
29.27
|
42.29
|
52.11
|
85.63
|
81.93
|
55.48
|
42.92
|
35.2
|
57.18
|
-
|
49.9
|
46.2
|
45.7
|
47.5
|
Operating Margin
|
57.53%
|
57.43%
|
59.48%
|
78.93%
|
83.25%
|
56.32%
|
56.52%
|
47.76%
|
67.89%
|
-
|
59.83%
|
58.33%
|
57.56%
|
58.14%
|
Earnings before Tax (EBT)
1 |
28.56
|
41.24
|
51.26
|
84.8
|
80.18
|
52.78
|
40.52
|
32.57
|
54.28
|
-
|
48.7
|
45.1
|
44.5
|
46.4
|
Net income
1 |
22.73
|
31.18
|
38.4
|
66.88
|
63.18
|
40.74
|
31.1
|
24.3
|
42.27
|
-
|
27.8
|
25.7
|
25.4
|
26.4
|
Net margin
|
44.67%
|
42.34%
|
43.83%
|
61.64%
|
64.19%
|
41.36%
|
40.96%
|
32.97%
|
50.18%
|
-
|
33.33%
|
32.45%
|
31.99%
|
32.31%
|
EPS
2 |
0.1700
|
0.2100
|
0.2500
|
0.4400
|
0.4200
|
0.2700
|
0.2100
|
0.1600
|
0.2800
|
-
|
0.3800
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1400
|
0.1700
|
0.1800
|
0.2400
|
0.2600
|
0.2700
|
0.2700
|
0.2700
|
0.2700
|
0.2700
|
0.2700
|
0.2700
|
0.2700
|
0.2700
|
Announcement Date
|
11/10/21
|
3/2/22
|
5/10/22
|
8/9/22
|
11/8/22
|
3/1/23
|
5/10/23
|
7/31/23
|
11/8/23
|
2/28/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
94.6
|
65.8
|
101
|
128
|
93.7
|
122
|
24.8
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
65
|
Leverage (Debt/EBITDA)
|
0.7777
x
|
0.8735
x
|
0.5361
x
|
0.3454
x
|
0.3227
x
|
0.424
x
|
0.0741
x
|
-
|
Free Cash Flow
1 |
68.3
|
63.5
|
-187
|
316
|
206
|
193
|
247
|
235
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
1.000
|
0.6100
|
1.390
|
2.100
|
1.580
|
1.670
|
1.750
|
-
|
Capex
1 |
49.8
|
9.4
|
377
|
191
|
10.6
|
116
|
-
|
-
|
Capex / Sales
|
35.21%
|
10.44%
|
182.84%
|
48.55%
|
3.38%
|
35.65%
|
-
|
-
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/2/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
14.47
CAD Average target price
17.32
CAD Spread / Average Target +19.71% Consensus |