Market Closed -
Toronto S.E.
04:15:05 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
44.59
CAD
|
-0.73%
|
|
-0.47%
|
-14.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
54,366
|
49,225
|
59,811
|
54,252
|
47,593
|
40,678
|
-
|
-
|
Enterprise Value (EV)
1 |
80,517
|
77,326
|
89,277
|
86,023
|
81,998
|
77,834
|
77,252
|
76,706
|
P/E ratio
|
17.9
x
|
19.7
x
|
22
x
|
20
x
|
22.9
x
|
16.6
x
|
14.1
x
|
14.1
x
|
Yield
|
5.27%
|
6.12%
|
5.32%
|
6.19%
|
7.42%
|
8.95%
|
9.25%
|
9.6%
|
Capitalization / Revenue
|
2.27
x
|
2.15
x
|
2.55
x
|
2.24
x
|
1.93
x
|
1.64
x
|
1.61
x
|
1.59
x
|
EV / Revenue
|
3.36
x
|
3.38
x
|
3.81
x
|
3.56
x
|
3.32
x
|
3.13
x
|
3.05
x
|
2.99
x
|
EV / EBITDA
|
7.97
x
|
8.05
x
|
9.02
x
|
8.43
x
|
7.87
x
|
7.29
x
|
7.06
x
|
6.85
x
|
EV / FCF
|
21.1
x
|
23.1
x
|
29.8
x
|
28
x
|
26.1
x
|
26.9
x
|
21.3
x
|
18.9
x
|
FCF Yield
|
4.74%
|
4.33%
|
3.35%
|
3.57%
|
3.83%
|
3.71%
|
4.69%
|
5.3%
|
Price to Book
|
2.58
x
|
2.35
x
|
2.64
x
|
2.45
x
|
2.35
x
|
2.45
x
|
2.41
x
|
3
x
|
Nbr of stocks (in thousands)
|
903,690
|
904,375
|
908,850
|
911,955
|
912,274
|
912,275
|
-
|
-
|
Reference price
2 |
60.16
|
54.43
|
65.81
|
59.49
|
52.17
|
44.59
|
44.59
|
44.59
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,964
|
22,883
|
23,449
|
24,174
|
24,673
|
24,879
|
25,306
|
25,664
|
EBITDA
1 |
10,106
|
9,607
|
9,893
|
10,199
|
10,417
|
10,678
|
10,943
|
11,200
|
EBIT
1 |
5,594
|
4,615
|
5,284
|
5,476
|
5,499
|
5,695
|
5,909
|
6,074
|
Operating Margin
|
23.34%
|
20.17%
|
22.53%
|
22.65%
|
22.29%
|
22.89%
|
23.35%
|
23.67%
|
Earnings before Tax (EBT)
1 |
4,386
|
3,265
|
3,936
|
3,893
|
3,323
|
3,678
|
4,231
|
4,177
|
Net income
1 |
3,040
|
2,498
|
2,709
|
2,716
|
2,076
|
2,444
|
2,882
|
2,875
|
Net margin
|
12.69%
|
10.92%
|
11.55%
|
11.24%
|
8.41%
|
9.83%
|
11.39%
|
11.2%
|
EPS
2 |
3.370
|
2.760
|
2.990
|
2.980
|
2.280
|
2.683
|
3.157
|
3.154
|
Free Cash Flow
1 |
3,818
|
3,348
|
2,995
|
3,067
|
3,144
|
2,890
|
3,622
|
4,064
|
FCF margin
|
15.93%
|
14.63%
|
12.77%
|
12.69%
|
12.74%
|
11.62%
|
14.31%
|
15.84%
|
FCF Conversion (EBITDA)
|
37.78%
|
34.85%
|
30.27%
|
30.07%
|
30.18%
|
27.06%
|
33.1%
|
36.29%
|
FCF Conversion (Net income)
|
125.59%
|
134.03%
|
110.56%
|
112.92%
|
151.45%
|
118.22%
|
125.67%
|
141.35%
|
Dividend per Share
2 |
3.170
|
3.330
|
3.500
|
3.680
|
3.870
|
3.989
|
4.122
|
4.281
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/2/23
|
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 |
5,836
|
6,209
|
5,850
|
5,861
|
6,024
|
6,439
|
6,054
|
6,066
|
6,080
|
6,473
|
6,063
|
6,147
|
6,155
|
6,483
|
-
|
EBITDA
1 |
2,558
|
2,430
|
2,584
|
2,590
|
2,588
|
2,437
|
2,538
|
2,645
|
2,667
|
2,567
|
2,559
|
2,721
|
2,747
|
2,645
|
-
|
EBIT
1 |
1,361
|
1,254
|
1,420
|
1,351
|
1,385
|
1,245
|
1,337
|
1,413
|
1,435
|
1,314
|
1,280
|
1,459
|
1,504
|
1,376
|
-
|
Operating Margin
|
23.32%
|
20.2%
|
24.27%
|
23.05%
|
22.99%
|
19.34%
|
22.08%
|
23.29%
|
23.6%
|
20.3%
|
21.11%
|
23.74%
|
24.43%
|
21.23%
|
-
|
Earnings before Tax (EBT)
1 |
1,119
|
907
|
1,269
|
886
|
949
|
789
|
1,058
|
670
|
950
|
645
|
899.9
|
1,059
|
1,097
|
999.7
|
-
|
Net income
1 |
757
|
625
|
877
|
596
|
715
|
528
|
725
|
329
|
640
|
382
|
497
|
667.3
|
667.4
|
594.9
|
-
|
Net margin
|
12.97%
|
10.07%
|
14.99%
|
10.17%
|
11.87%
|
8.2%
|
11.98%
|
5.42%
|
10.53%
|
5.9%
|
8.2%
|
10.86%
|
10.84%
|
9.18%
|
-
|
EPS
2 |
0.8300
|
0.6900
|
0.9600
|
0.6600
|
0.7800
|
0.5800
|
0.7900
|
0.3700
|
0.7000
|
0.4200
|
0.5720
|
0.6958
|
0.7138
|
0.6824
|
-
|
Dividend per Share
2 |
0.8750
|
0.8750
|
0.9200
|
0.9200
|
0.9200
|
0.9200
|
0.9675
|
0.9675
|
0.9675
|
0.9675
|
0.9988
|
0.9988
|
0.9988
|
0.9988
|
0.9965
|
Announcement Date
|
11/4/21
|
2/3/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/2/23
|
5/4/23
|
8/2/23
|
11/2/23
|
2/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
26,151
|
28,101
|
29,466
|
31,771
|
34,405
|
37,155
|
36,573
|
36,028
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.588
x
|
2.925
x
|
2.978
x
|
3.115
x
|
3.303
x
|
3.48
x
|
3.342
x
|
3.217
x
|
Free Cash Flow
1 |
3,818
|
3,348
|
2,995
|
3,067
|
3,144
|
2,890
|
3,622
|
4,064
|
ROE (net income / shareholders' equity)
|
15.2%
|
11.9%
|
12.4%
|
12.1%
|
13.8%
|
15.3%
|
16.7%
|
19.4%
|
ROA (Net income/ Total Assets)
|
5.38%
|
4.14%
|
4.25%
|
3.99%
|
4.14%
|
3.8%
|
4.02%
|
4.4%
|
Assets
1 |
56,522
|
60,405
|
63,714
|
68,046
|
50,115
|
64,355
|
71,626
|
65,344
|
Book Value Per Share
2 |
23.30
|
23.20
|
24.90
|
24.30
|
22.20
|
18.20
|
18.50
|
14.90
|
Cash Flow per Share
2 |
8.830
|
8.570
|
8.820
|
9.170
|
8.710
|
7.860
|
8.550
|
-
|
Capex
1 |
3,988
|
4,202
|
4,837
|
5,133
|
4,581
|
4,079
|
4,023
|
4,030
|
Capex / Sales
|
16.64%
|
18.36%
|
20.63%
|
21.23%
|
18.57%
|
16.39%
|
15.9%
|
15.7%
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
44.59
CAD Average target price
51.95
CAD Spread / Average Target +16.50% Consensus |