Market Closed -
Toronto S.E.
04:00:00 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
30.77
CAD
|
-0.10%
|
|
-4.50%
|
+30.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,212
|
1,347
|
3,590
|
5,566
|
8,388
|
-
|
-
|
Enterprise Value (EV)
1 |
5,129
|
4,145
|
5,991
|
6,955
|
9,188
|
9,171
|
9,128
|
P/E ratio
|
-35.2
x
|
-3.77
x
|
12.9
x
|
6.46
x
|
11.2
x
|
12.5
x
|
11.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.56
x
|
0.59
x
|
0.83
x
|
0.91
x
|
1.5
x
|
1.57
x
|
1.54
x
|
EV / Revenue
|
1.3
x
|
1.81
x
|
1.39
x
|
1.14
x
|
1.64
x
|
1.72
x
|
1.67
x
|
EV / EBITDA
|
4.61
x
|
-25.6
x
|
4.26
x
|
3.34
x
|
5.52
x
|
5.77
x
|
6.56
x
|
EV / FCF
|
9.45
x
|
32.1
x
|
12.8
x
|
4.46
x
|
8.8
x
|
9.36
x
|
-
|
FCF Yield
|
10.6%
|
3.11%
|
7.81%
|
22.4%
|
11.4%
|
10.7%
|
-
|
Price to Book
|
0.57
x
|
0.38
x
|
0.94
x
|
1.25
x
|
1.81
x
|
1.72
x
|
-
|
Nbr of stocks (in thousands)
|
299,288
|
302,657
|
306,842
|
295,255
|
272,604
|
-
|
-
|
Reference price
2 |
7.390
|
4.450
|
11.70
|
18.85
|
30.77
|
30.77
|
30.77
|
Announcement Date
|
3/4/20
|
3/3/21
|
3/3/22
|
2/27/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,931
|
2,292
|
4,321
|
6,118
|
5,592
|
5,327
|
5,451
|
EBITDA
1 |
1,113
|
-162
|
1,406
|
2,080
|
1,665
|
1,588
|
1,391
|
EBIT
1 |
403
|
-572
|
956
|
1,573
|
988.4
|
966.3
|
1,057
|
Operating Margin
|
10.25%
|
-24.96%
|
22.12%
|
25.71%
|
17.68%
|
18.14%
|
19.39%
|
Earnings before Tax (EBT)
1 |
-91
|
-477
|
366
|
1,222
|
852.9
|
828.5
|
708.2
|
Net income
1 |
-62
|
-357
|
283
|
902
|
695.1
|
669.7
|
583.5
|
Net margin
|
-1.58%
|
-15.58%
|
6.55%
|
14.74%
|
12.43%
|
12.57%
|
10.7%
|
EPS
2 |
-0.2100
|
-1.180
|
0.9100
|
2.920
|
2.754
|
2.460
|
2.640
|
Free Cash Flow
1 |
543
|
129
|
468
|
1,558
|
1,044
|
979.8
|
-
|
FCF margin
|
13.81%
|
5.63%
|
10.83%
|
25.47%
|
18.67%
|
18.39%
|
-
|
FCF Conversion (EBITDA)
|
48.79%
|
-
|
33.29%
|
74.9%
|
62.71%
|
61.69%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
165.37%
|
172.73%
|
150.2%
|
146.31%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/20
|
3/3/21
|
3/3/22
|
2/27/23
|
-
|
-
|
-
|
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 |
1,091
|
1,307
|
1,531
|
1,571
|
1,571
|
1,445
|
1,480
|
1,291
|
1,438
|
1,444
|
1,437
|
1,493
|
1,432
|
1,511
|
-
|
EBITDA
1 |
359
|
468
|
612
|
514
|
661
|
431
|
291
|
310
|
536
|
-
|
364.6
|
478.4
|
443.6
|
409.7
|
-
|
EBIT
1 |
251
|
342
|
488
|
427
|
525
|
271
|
148
|
193
|
390
|
-
|
207
|
265.8
|
261.6
|
254
|
-
|
Operating Margin
|
23.01%
|
26.17%
|
31.87%
|
27.18%
|
33.42%
|
18.75%
|
10%
|
14.95%
|
27.12%
|
-
|
14.4%
|
17.8%
|
18.27%
|
16.81%
|
-
|
Earnings before Tax (EBT)
1 |
93
|
226
|
466
|
317
|
237
|
202
|
110
|
168
|
319
|
126
|
142.5
|
202
|
253
|
208.5
|
-
|
Net income
1 |
54
|
177
|
362
|
225
|
156
|
159
|
81
|
136
|
249
|
103
|
123
|
177
|
225
|
181.5
|
-
|
Net margin
|
4.95%
|
13.54%
|
23.64%
|
14.32%
|
9.93%
|
11%
|
5.47%
|
10.53%
|
17.32%
|
7.13%
|
8.56%
|
11.86%
|
15.71%
|
12.01%
|
-
|
EPS
2 |
0.1700
|
0.5700
|
1.150
|
0.7200
|
0.5100
|
0.5300
|
0.2800
|
0.4700
|
0.8600
|
0.3700
|
0.5204
|
0.7018
|
0.6855
|
0.6195
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
3/3/22
|
5/2/22
|
7/28/22
|
11/9/22
|
2/27/23
|
5/1/23
|
7/27/23
|
11/6/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,917
|
2,798
|
2,401
|
1,389
|
800
|
783
|
740
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.621
x
|
-17.27
x
|
1.708
x
|
0.6678
x
|
0.4807
x
|
0.4931
x
|
0.5319
x
|
Free Cash Flow
1 |
543
|
129
|
468
|
1,558
|
1,044
|
980
|
-
|
ROE (net income / shareholders' equity)
|
-1.6%
|
-9.7%
|
7.74%
|
22%
|
13.8%
|
12.1%
|
-
|
ROA (Net income/ Total Assets)
|
-0.76%
|
-4.7%
|
3.82%
|
12.3%
|
9.53%
|
8.6%
|
-
|
Assets
1 |
8,138
|
7,596
|
7,408
|
7,313
|
7,297
|
7,784
|
-
|
Book Value Per Share
2 |
12.90
|
11.60
|
12.40
|
15.10
|
17.00
|
17.90
|
-
|
Cash Flow per Share
2 |
2.410
|
0.9100
|
2.570
|
6.090
|
5.880
|
6.030
|
5.090
|
Capex
1 |
198
|
149
|
331
|
376
|
550
|
626
|
531
|
Capex / Sales
|
5.04%
|
6.5%
|
7.66%
|
6.15%
|
9.84%
|
11.76%
|
9.73%
|
Announcement Date
|
3/4/20
|
3/3/21
|
3/3/22
|
2/27/23
|
-
|
-
|
-
|
Last Close Price
30.77
CAD Average target price
34.64
CAD Spread / Average Target +12.59% Consensus |