Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
71.83
CAD
|
+1.00%
|
|
-1.01%
|
-3.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,400
|
27,364
|
42,922
|
37,922
|
27,847
|
25,677
|
-
|
-
|
Enterprise Value (EV)
1 |
37,833
|
36,130
|
53,269
|
48,949
|
39,472
|
35,920
|
36,067
|
36,077
|
P/E ratio
|
28.1
x
|
59.4
x
|
13.6
x
|
5.14
x
|
22.3
x
|
14
x
|
13
x
|
15.5
x
|
Yield
|
3.68%
|
3.87%
|
2.45%
|
2.63%
|
3.76%
|
4.12%
|
4.25%
|
4.4%
|
Capitalization / Revenue
|
1.42
x
|
1.36
x
|
1.6
x
|
1.02
x
|
0.99
x
|
0.95
x
|
0.93
x
|
0.9
x
|
EV / Revenue
|
1.96
x
|
1.8
x
|
1.98
x
|
1.32
x
|
1.41
x
|
1.32
x
|
1.31
x
|
1.26
x
|
EV / EBITDA
|
9.4
x
|
9.85
x
|
7.48
x
|
4.02
x
|
6.52
x
|
6.42
x
|
6.27
x
|
6.35
x
|
EV / FCF
|
19.5
x
|
19
x
|
25.3
x
|
8.63
x
|
16.5
x
|
16.6
x
|
16.3
x
|
17.3
x
|
FCF Yield
|
5.12%
|
5.26%
|
3.95%
|
11.6%
|
6.07%
|
6.04%
|
6.13%
|
5.79%
|
Price to Book
|
1.2
x
|
1.22
x
|
1.77
x
|
1.43
x
|
1.11
x
|
1.01
x
|
0.98
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
572,900
|
569,146
|
570,786
|
520,184
|
494,547
|
494,589
|
-
|
-
|
Reference price
2 |
47.83
|
48.08
|
75.20
|
72.90
|
56.31
|
51.92
|
51.92
|
51.92
|
Announcement Date
|
2/18/20
|
2/17/21
|
2/16/22
|
2/15/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
19,255
|
20,053
|
26,861
|
37,012
|
28,082
|
27,121
|
27,540
|
28,684
|
EBITDA
1 |
4,025
|
3,667
|
7,126
|
12,170
|
6,058
|
5,599
|
5,750
|
5,679
|
EBIT
1 |
1,862
|
902
|
4,781
|
10,809
|
2,745
|
3,438
|
3,469
|
3,205
|
Operating Margin
|
9.67%
|
4.5%
|
17.8%
|
29.2%
|
9.77%
|
12.68%
|
12.59%
|
11.17%
|
Earnings before Tax (EBT)
1 |
1,308
|
382
|
4,168
|
10,246
|
1,952
|
2,443
|
2,611
|
2,368
|
Net income
1 |
992
|
459
|
3,153
|
7,660
|
1,258
|
2,012
|
2,115
|
1,958
|
Net margin
|
5.15%
|
2.29%
|
11.74%
|
20.7%
|
4.48%
|
7.42%
|
7.68%
|
6.83%
|
EPS
2 |
1.700
|
0.8100
|
5.520
|
14.18
|
2.530
|
3.698
|
3.984
|
3.353
|
Free Cash Flow
1 |
1,937
|
1,900
|
2,103
|
5,672
|
2,395
|
2,169
|
2,210
|
2,090
|
FCF margin
|
10.06%
|
9.47%
|
7.83%
|
15.32%
|
8.53%
|
8%
|
8.02%
|
7.29%
|
FCF Conversion (EBITDA)
|
48.12%
|
51.81%
|
29.51%
|
46.61%
|
39.53%
|
38.73%
|
38.43%
|
36.8%
|
FCF Conversion (Net income)
|
195.26%
|
413.94%
|
66.7%
|
74.05%
|
190.38%
|
107.79%
|
104.46%
|
106.71%
|
Dividend per Share
2 |
1.760
|
1.860
|
1.840
|
1.920
|
2.120
|
2.141
|
2.208
|
2.285
|
Announcement Date
|
2/18/20
|
2/17/21
|
2/16/22
|
2/15/23
|
2/21/24
|
-
|
-
|
-
|
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 |
5,804
|
7,069
|
7,454
|
14,285
|
7,984
|
7,289
|
5,908
|
11,402
|
5,368
|
5,404
|
5,184
|
10,693
|
5,465
|
5,374
|
5,140
|
EBITDA
1 |
1,642
|
2,463
|
2,615
|
4,993
|
2,467
|
2,095
|
1,421
|
2,478
|
1,084
|
1,075
|
981.5
|
2,226
|
1,187
|
1,231
|
947.7
|
EBIT
1 |
1,057
|
1,827
|
1,999
|
4,945
|
2,206
|
1,659
|
939
|
1,128
|
385
|
293
|
492.3
|
1,677
|
678.5
|
690.7
|
319.5
|
Operating Margin
|
18.21%
|
25.85%
|
26.82%
|
34.62%
|
27.63%
|
22.76%
|
15.89%
|
9.89%
|
7.17%
|
5.42%
|
9.5%
|
15.68%
|
12.42%
|
12.85%
|
6.22%
|
Earnings before Tax (EBT)
1 |
935
|
1,581
|
1,890
|
4,815
|
2,070
|
1,471
|
769
|
924
|
179
|
80
|
296.3
|
1,483
|
495.3
|
478
|
127
|
Net income
1 |
717
|
1,201
|
1,378
|
3,593
|
1,577
|
1,112
|
571
|
440
|
75
|
172
|
214.1
|
1,100
|
367.3
|
357.1
|
96.5
|
Net margin
|
12.35%
|
16.99%
|
18.49%
|
25.15%
|
19.75%
|
15.26%
|
9.66%
|
3.86%
|
1.4%
|
3.18%
|
4.13%
|
10.28%
|
6.72%
|
6.65%
|
1.88%
|
EPS
2 |
1.250
|
2.110
|
2.490
|
6.510
|
2.940
|
2.150
|
1.140
|
0.8900
|
0.1500
|
0.3500
|
0.4020
|
2.156
|
0.7980
|
0.7640
|
0.2050
|
Dividend per Share
2 |
0.4600
|
0.4600
|
0.4800
|
0.4800
|
0.4600
|
0.5000
|
0.5300
|
0.5300
|
0.5300
|
0.5300
|
0.5266
|
0.5291
|
0.5291
|
0.5291
|
0.5347
|
Announcement Date
|
11/1/21
|
2/16/22
|
5/2/22
|
8/3/22
|
11/2/22
|
2/15/23
|
5/10/23
|
8/2/23
|
11/1/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,433
|
8,766
|
10,347
|
11,027
|
11,625
|
10,243
|
10,390
|
10,401
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.592
x
|
2.391
x
|
1.452
x
|
0.9061
x
|
1.919
x
|
1.829
x
|
1.807
x
|
1.832
x
|
Free Cash Flow
1 |
1,937
|
1,900
|
2,103
|
5,672
|
2,395
|
2,169
|
2,210
|
2,090
|
ROE (net income / shareholders' equity)
|
5.36%
|
4.54%
|
13.7%
|
31%
|
8.66%
|
6.8%
|
7.26%
|
7.3%
|
ROA (Net income/ Total Assets)
|
2.75%
|
2.19%
|
6.49%
|
14.7%
|
4.11%
|
3.53%
|
3.87%
|
3.87%
|
Assets
1 |
36,106
|
21,004
|
48,573
|
52,270
|
30,605
|
57,005
|
54,697
|
50,601
|
Book Value Per Share
2 |
39.90
|
39.30
|
42.40
|
50.90
|
50.60
|
51.30
|
52.80
|
53.40
|
Cash Flow per Share
2 |
6.290
|
5.830
|
6.800
|
15.00
|
10.20
|
8.310
|
8.940
|
8.010
|
Capex
1 |
1,728
|
1,423
|
1,783
|
2,438
|
2,671
|
2,220
|
2,178
|
2,180
|
Capex / Sales
|
8.97%
|
7.1%
|
6.64%
|
6.59%
|
9.51%
|
8.18%
|
7.91%
|
7.6%
|
Announcement Date
|
2/18/20
|
2/17/21
|
2/16/22
|
2/15/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
52.47
USD Average target price
60.45
USD Spread / Average Target +15.21% Consensus |