Market Closed -
Toronto S.E.
04:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
28.42
CAD
|
-0.28%
|
|
+0.89%
|
+28.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,221
|
9,524
|
31,294
|
50,409
|
41,415
|
53,017
|
-
|
-
|
Enterprise Value (EV)
1 |
24,650
|
18,465
|
40,885
|
54,691
|
46,475
|
56,708
|
56,646
|
57,513
|
P/E ratio
|
7.42
x
|
-3.99
x
|
57.4
x
|
8.21
x
|
10.4
x
|
10
x
|
8.93
x
|
8.26
x
|
Yield
|
1.61%
|
0.81%
|
0.56%
|
1.33%
|
2.38%
|
2.63%
|
2.54%
|
2.81%
|
Capitalization / Revenue
|
0.76
x
|
0.7
x
|
0.68
x
|
0.75
x
|
0.79
x
|
0.88
x
|
0.89
x
|
0.96
x
|
EV / Revenue
|
1.15
x
|
1.36
x
|
0.88
x
|
0.82
x
|
0.89
x
|
0.94
x
|
0.95
x
|
1.04
x
|
EV / EBITDA
|
6.07
x
|
13.7
x
|
4.34
x
|
3.64
x
|
4.53
x
|
4.87
x
|
4.71
x
|
5.03
x
|
EV / FCF
|
11.7
x
|
-25.9
x
|
12.2
x
|
7.11
x
|
15
x
|
11.1
x
|
9.91
x
|
9.34
x
|
FCF Yield
|
8.53%
|
-3.86%
|
8.21%
|
14.1%
|
6.65%
|
9%
|
10.1%
|
10.7%
|
Price to Book
|
0.84
x
|
0.57
x
|
1.32
x
|
1.82
x
|
1.44
x
|
1.68
x
|
1.6
x
|
1.54
x
|
Nbr of stocks (in thousands)
|
1,228,828
|
1,228,870
|
2,017,677
|
1,918,887
|
1,875,669
|
1,860,254
|
-
|
-
|
Reference price
2 |
13.20
|
7.750
|
15.51
|
26.27
|
22.08
|
28.50
|
28.50
|
28.50
|
Announcement Date
|
2/12/20
|
2/9/21
|
2/8/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21,353
|
13,591
|
46,357
|
66,897
|
52,204
|
60,460
|
59,709
|
55,354
|
EBITDA
1 |
4,064
|
1,351
|
9,410
|
15,031
|
10,266
|
11,650
|
12,029
|
11,444
|
EBIT
1 |
1,815
|
-2,113
|
3,524
|
10,352
|
5,622
|
6,553
|
6,812
|
6,081
|
Operating Margin
|
8.5%
|
-15.55%
|
7.6%
|
15.47%
|
10.77%
|
10.84%
|
11.41%
|
10.99%
|
Earnings before Tax (EBT)
1 |
1,397
|
-3,230
|
1,315
|
8,731
|
5,040
|
7,053
|
6,831
|
5,892
|
Net income
1 |
2,194
|
-2,379
|
587
|
6,450
|
4,109
|
5,344
|
5,322
|
4,419
|
Net margin
|
10.27%
|
-17.5%
|
1.27%
|
9.64%
|
7.87%
|
8.84%
|
8.91%
|
7.98%
|
EPS
2 |
1.780
|
-1.940
|
0.2700
|
3.200
|
2.120
|
2.841
|
3.191
|
3.449
|
Free Cash Flow
1 |
2,102
|
-712
|
3,356
|
7,695
|
3,090
|
5,103
|
5,715
|
6,155
|
FCF margin
|
9.84%
|
-5.24%
|
7.24%
|
11.5%
|
5.92%
|
8.44%
|
9.57%
|
11.12%
|
FCF Conversion (EBITDA)
|
51.72%
|
-
|
35.66%
|
51.19%
|
30.1%
|
43.8%
|
47.51%
|
53.78%
|
FCF Conversion (Net income)
|
95.81%
|
-
|
571.72%
|
119.3%
|
75.2%
|
95.49%
|
107.38%
|
139.3%
|
Dividend per Share
2 |
0.2125
|
0.0625
|
0.0875
|
0.3500
|
0.5250
|
0.7500
|
0.7251
|
0.8000
|
Announcement Date
|
2/12/20
|
2/9/21
|
2/8/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
12,293
|
17,383
|
20,747
|
18,697
|
14,063
|
12,858
|
12,868
|
15,712
|
13,134
|
16,431
|
14,429
|
13,739
|
14,311
|
-
|
-
|
EBITDA
1 |
2,501
|
5,424
|
6,594
|
4,361
|
2,645
|
1,903
|
2,806
|
5,081
|
2,248
|
2,881
|
3,388
|
3,082
|
3,287
|
2,665
|
2,697
|
EBIT
1 |
-151
|
4,394
|
5,462
|
3,314
|
1,175
|
798
|
1,734
|
3,884
|
978
|
1,686
|
1,951
|
1,711
|
1,657
|
1,471
|
1,501
|
Operating Margin
|
-1.23%
|
25.28%
|
26.33%
|
17.72%
|
8.36%
|
6.21%
|
13.48%
|
24.72%
|
7.45%
|
10.26%
|
13.52%
|
12.45%
|
11.58%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-149
|
2,168
|
3,273
|
2,253
|
1,037
|
593
|
1,048
|
2,425
|
974
|
1,554
|
1,818
|
1,580
|
1,528
|
1,360
|
1,392
|
Net income
1 |
-408
|
1,625
|
2,432
|
1,609
|
784
|
636
|
866
|
1,864
|
743
|
1,176
|
1,318
|
1,145
|
1,108
|
986
|
1,009
|
Net margin
|
-3.32%
|
9.35%
|
11.72%
|
8.61%
|
5.57%
|
4.95%
|
6.73%
|
11.86%
|
5.66%
|
7.16%
|
9.14%
|
8.34%
|
7.74%
|
-
|
-
|
EPS
2 |
-0.2100
|
0.7900
|
1.190
|
0.8100
|
0.3900
|
0.3200
|
0.4400
|
0.9700
|
0.3900
|
0.6200
|
0.7423
|
0.6587
|
0.6295
|
0.6125
|
0.6720
|
Dividend per Share
2 |
0.0350
|
0.0350
|
0.1050
|
0.1050
|
0.1050
|
0.1050
|
0.1400
|
0.1400
|
0.1400
|
-
|
0.1800
|
0.1800
|
0.1800
|
0.1600
|
0.2285
|
Announcement Date
|
2/8/22
|
4/27/22
|
7/28/22
|
11/2/22
|
2/16/23
|
4/26/23
|
7/27/23
|
11/2/23
|
2/15/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,429
|
8,941
|
9,591
|
4,282
|
5,060
|
3,691
|
3,629
|
4,496
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.074
x
|
6.618
x
|
1.019
x
|
0.2849
x
|
0.4929
x
|
0.3168
x
|
0.3017
x
|
0.3928
x
|
Free Cash Flow
1 |
2,102
|
-712
|
3,356
|
7,695
|
3,090
|
5,103
|
5,715
|
6,155
|
ROE (net income / shareholders' equity)
|
12%
|
-13.3%
|
4.07%
|
24.6%
|
14.6%
|
16.2%
|
17%
|
14.2%
|
ROA (Net income/ Total Assets)
|
6.19%
|
-6.95%
|
1.35%
|
11.7%
|
7.49%
|
8.83%
|
10.4%
|
-
|
Assets
1 |
35,444
|
34,241
|
43,449
|
54,987
|
54,892
|
60,553
|
51,378
|
-
|
Book Value Per Share
2 |
15.60
|
13.60
|
11.80
|
14.40
|
15.30
|
17.00
|
17.80
|
18.50
|
Cash Flow per Share
2 |
3.030
|
0.1200
|
3.490
|
5.400
|
4.570
|
5.770
|
5.980
|
6.800
|
Capex
1 |
1,183
|
859
|
2,563
|
3,708
|
4,298
|
4,760
|
4,809
|
4,180
|
Capex / Sales
|
5.54%
|
6.32%
|
5.53%
|
5.54%
|
8.23%
|
7.87%
|
8.05%
|
7.55%
|
Announcement Date
|
2/12/20
|
2/9/21
|
2/8/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
28.5
CAD Average target price
33.54
CAD Spread / Average Target +17.67% Consensus |
1st Jan change
|
Capi.
|
---|
| +28.71% | 38.63B | | -9.55% | 1,934B | | +18.46% | 458B | | +45.16% | 247B | | +13.11% | 231B | | +11.90% | 109B | | -5.42% | 81.68B | | -2.06% | 51.27B | | -.--% | 50.82B | | +29.40% | 50.25B |
Integrated Oil & Gas
|