Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
22.65
CAD
|
-0.31%
|
|
-0.26%
|
+12.52%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,869
|
3,011
|
3,285
|
3,402
|
3,254
|
3,682
|
-
|
-
|
Enterprise Value (EV)
1 |
5,065
|
4,509
|
4,965
|
4,786
|
3,254
|
6,284
|
6,218
|
6,311
|
P/E ratio
|
22.3
x
|
25.1
x
|
23.1
x
|
15.8
x
|
14.3
x
|
14.5
x
|
13.8
x
|
13.8
x
|
Yield
|
4.96%
|
6.61%
|
6.24%
|
6.26%
|
-
|
7.23%
|
7.53%
|
7.66%
|
Capitalization / Revenue
|
0.53
x
|
0.61
x
|
0.46
x
|
0.31
x
|
0.3
x
|
0.39
x
|
0.4
x
|
0.77
x
|
EV / Revenue
|
0.69
x
|
0.91
x
|
0.69
x
|
0.43
x
|
0.3
x
|
0.67
x
|
0.67
x
|
1.33
x
|
EV / EBITDA
|
11
x
|
10.1
x
|
11.2
x
|
9.19
x
|
5.52
x
|
9.31
x
|
9.03
x
|
9.15
x
|
EV / FCF
|
49.3
x
|
18.4
x
|
50.1
x
|
10.5
x
|
-
|
18.2
x
|
16
x
|
19.3
x
|
FCF Yield
|
2.03%
|
5.42%
|
2%
|
9.57%
|
-
|
5.48%
|
6.24%
|
5.19%
|
Price to Book
|
5.08
x
|
4.4
x
|
5.1
x
|
5.9
x
|
-
|
4.28
x
|
4.55
x
|
4.91
x
|
Nbr of stocks (in thousands)
|
145,487
|
146,436
|
146,540
|
143,888
|
161,654
|
162,544
|
-
|
-
|
Reference price
2 |
26.59
|
20.56
|
22.42
|
23.64
|
20.13
|
22.65
|
22.65
|
22.65
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,336
|
4,938
|
7,211
|
11,035
|
11,015
|
9,447
|
9,304
|
4,751
|
EBITDA
1 |
459.2
|
447.5
|
445.2
|
521
|
589.8
|
674.9
|
688.2
|
689.6
|
EBIT
1 |
284.1
|
240.3
|
235.6
|
376
|
401.6
|
469
|
492
|
486
|
Operating Margin
|
3.87%
|
4.87%
|
3.27%
|
3.41%
|
3.65%
|
4.96%
|
5.29%
|
10.23%
|
Earnings before Tax (EBT)
1 |
196.9
|
150.7
|
181.2
|
290.1
|
285.3
|
342
|
365
|
362
|
Net income
1 |
182.9
|
121.3
|
145
|
223.2
|
214.2
|
250.4
|
269.7
|
284.9
|
Net margin
|
2.49%
|
2.46%
|
2.01%
|
2.02%
|
1.94%
|
2.65%
|
2.9%
|
6%
|
EPS
2 |
1.190
|
0.8200
|
0.9700
|
1.500
|
1.410
|
1.560
|
1.637
|
1.640
|
Free Cash Flow
1 |
102.7
|
244.5
|
99.13
|
457.9
|
-
|
344.6
|
388
|
327.3
|
FCF margin
|
1.4%
|
4.95%
|
1.37%
|
4.15%
|
-
|
3.65%
|
4.17%
|
6.89%
|
FCF Conversion (EBITDA)
|
22.36%
|
54.63%
|
22.27%
|
87.9%
|
-
|
51.06%
|
56.38%
|
47.47%
|
FCF Conversion (Net income)
|
56.13%
|
201.51%
|
68.37%
|
205.12%
|
-
|
137.6%
|
143.87%
|
114.89%
|
Dividend per Share
2 |
1.320
|
1.360
|
1.400
|
1.480
|
-
|
1.638
|
1.706
|
1.735
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
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 |
1,808
|
2,119
|
2,688
|
3,196
|
2,652
|
2,499
|
2,366
|
2,613
|
3,226
|
2,810
|
2,873
|
2,873
|
2,874
|
2,880
|
-
|
EBITDA
1 |
110.7
|
103.8
|
120.7
|
113.6
|
149.4
|
137.3
|
154.8
|
115.7
|
149.6
|
169.7
|
170.4
|
165.7
|
166.5
|
170.8
|
170.9
|
EBIT
1 |
61.36
|
65.28
|
78.24
|
62.74
|
108.5
|
121.9
|
127.2
|
75.02
|
78.53
|
109.5
|
117
|
117
|
115
|
120.5
|
-
|
Operating Margin
|
3.39%
|
3.08%
|
2.91%
|
1.96%
|
4.09%
|
4.88%
|
5.38%
|
2.87%
|
2.43%
|
3.9%
|
4.07%
|
4.07%
|
4%
|
4.18%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
79
|
84
|
79
|
91
|
-
|
Net income
1 |
36
|
44
|
51.97
|
35.92
|
71.46
|
63.89
|
88.25
|
52.03
|
20.63
|
53.3
|
63.67
|
61.67
|
61
|
65.67
|
-
|
Net margin
|
1.99%
|
2.08%
|
1.93%
|
1.12%
|
2.69%
|
2.56%
|
3.73%
|
1.99%
|
0.64%
|
1.9%
|
2.22%
|
2.15%
|
2.12%
|
2.28%
|
-
|
EPS
2 |
0.2400
|
0.2900
|
0.3500
|
0.2400
|
0.4800
|
0.4300
|
0.6200
|
0.3700
|
0.1100
|
0.3200
|
0.3924
|
0.3784
|
0.3729
|
0.3952
|
-
|
Dividend per Share
2 |
0.3500
|
0.3500
|
0.3700
|
0.3700
|
0.3700
|
0.3900
|
0.3900
|
0.3900
|
0.3900
|
-
|
0.4100
|
0.4100
|
0.4100
|
0.4100
|
0.4300
|
Announcement Date
|
11/1/21
|
2/22/22
|
5/2/22
|
8/2/22
|
10/31/22
|
2/21/23
|
5/1/23
|
7/31/23
|
10/30/23
|
2/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,197
|
1,499
|
1,680
|
1,385
|
-
|
2,602
|
2,536
|
2,630
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.606
x
|
3.349
x
|
3.773
x
|
2.658
x
|
-
|
3.856
x
|
3.685
x
|
3.813
x
|
Free Cash Flow
1 |
103
|
244
|
99.1
|
458
|
-
|
345
|
388
|
327
|
ROE (net income / shareholders' equity)
|
24.1%
|
16.9%
|
21.9%
|
36.7%
|
-
|
28.2%
|
29.7%
|
-
|
ROA (Net income/ Total Assets)
|
6.32%
|
4.01%
|
-
|
6.74%
|
-
|
4.95%
|
5.6%
|
-
|
Assets
1 |
2,893
|
3,022
|
-
|
3,313
|
-
|
5,059
|
4,816
|
-
|
Book Value Per Share
2 |
5.240
|
4.670
|
4.390
|
4.010
|
-
|
5.290
|
4.980
|
4.610
|
Cash Flow per Share
2 |
2.440
|
3.110
|
1.450
|
4.020
|
-
|
3.240
|
3.260
|
3.390
|
Capex
1 |
266
|
316
|
118
|
140
|
-
|
180
|
155
|
137
|
Capex / Sales
|
3.63%
|
6.39%
|
1.63%
|
1.27%
|
-
|
1.9%
|
1.67%
|
2.89%
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
22.65
CAD Average target price
25.35
CAD Spread / Average Target +11.90% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.52% | 2.69B | | +12.39% | 221B | | +12.58% | 107B | | +17.36% | 103B | | +33.72% | 71.49B | | +13.72% | 64.2B | | +27.54% | 54.22B | | +32.11% | 28.33B | | -11.77% | 20.79B | | +9.44% | 19.12B |
Other Oil & Gas Refining and Marketing
|