Market Closed -
Toronto S.E.
04:00:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
2
CAD
|
+13.64%
|
|
+11.11%
|
-33.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,152
|
1,583
|
1,306
|
682.2
|
839.8
|
562.2
|
-
|
Enterprise Value (EV)
1 |
1,152
|
1,583
|
1,306
|
682.2
|
839.8
|
562.2
|
562.2
|
P/E ratio
|
-36
x
|
-57.4
x
|
1.1
x
|
52.1
x
|
-5.04
x
|
29.2
x
|
11.7
x
|
Yield
|
1.77%
|
1.55%
|
1.69%
|
1.44%
|
1.33%
|
2%
|
2.5%
|
Capitalization / Revenue
|
3.49
x
|
4.8
x
|
4.65
x
|
2.5
x
|
3.95
x
|
1.79
x
|
1.7
x
|
EV / Revenue
|
3.49
x
|
4.8
x
|
4.65
x
|
2.5
x
|
3.95
x
|
1.79
x
|
1.7
x
|
EV / EBITDA
|
6.86
x
|
9.54
x
|
10.5
x
|
5.21
x
|
8.02
x
|
3.37
x
|
3.15
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.18
x
|
1.85
x
|
6.83
x
|
3.92
x
|
2.96
x
|
4.04
x
|
3.07
x
|
Nbr of stocks (in thousands)
|
240,407
|
244,648
|
244,648
|
245,383
|
279,947
|
281,120
|
-
|
Reference price
2 |
4.790
|
6.470
|
5.340
|
2.780
|
3.000
|
2.000
|
2.000
|
Announcement Date
|
2/26/20
|
2/25/21
|
3/1/22
|
3/22/23
|
3/21/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
329.8
|
329.9
|
281
|
273.2
|
212.5
|
314.7
|
331.5
|
EBITDA
1 |
167.9
|
165.9
|
124.1
|
130.8
|
104.8
|
167
|
178.6
|
EBIT
1 |
129.7
|
128.8
|
84.65
|
97.62
|
-8.066
|
100.1
|
115.8
|
Operating Margin
|
39.32%
|
39.03%
|
30.13%
|
35.72%
|
-3.8%
|
31.81%
|
34.94%
|
Earnings before Tax (EBT)
1 |
7.569
|
28.12
|
6.999
|
23.04
|
-137.6
|
53.37
|
73.9
|
Net income
1 |
-32.46
|
-28.7
|
1,212
|
14.49
|
-144.5
|
39.68
|
54.74
|
Net margin
|
-9.84%
|
-8.7%
|
431.37%
|
5.3%
|
-67.99%
|
12.61%
|
16.52%
|
EPS
2 |
-0.1330
|
-0.1126
|
4.836
|
0.0534
|
-0.5954
|
0.0685
|
0.1710
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0850
|
0.1000
|
0.0900
|
0.0400
|
0.0400
|
0.0400
|
0.0500
|
Announcement Date
|
2/26/20
|
2/25/21
|
3/1/22
|
3/22/23
|
3/21/24
|
-
|
-
|
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
|
---|
Net sales
1 |
88.18
|
77.93
|
104
|
78.06
|
72.03
|
64.58
|
51.07
|
62.99
|
34.63
|
67.88
|
73.9
|
84.84
|
87.58
|
73.9
|
EBITDA
1 |
36.55
|
35.81
|
49.56
|
42.29
|
33.73
|
31.58
|
32.92
|
33.17
|
7.463
|
-
|
39.68
|
47.9
|
49.26
|
32.84
|
EBIT
|
24.7
|
25.11
|
36.32
|
22.24
|
9.342
|
4.694
|
-
|
3.209
|
-19.4
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
28.01%
|
32.22%
|
34.92%
|
28.49%
|
12.97%
|
7.27%
|
-
|
5.1%
|
-56.01%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-12.01
|
10.51
|
18.41
|
16.32
|
-2.735
|
-23.25
|
-31.75
|
-22.96
|
-59.79
|
-7.869
|
23.26
|
23.26
|
8.211
|
8.211
|
Net income
1 |
1,159
|
5.599
|
10.35
|
8.492
|
-10.54
|
-28.21
|
-40.41
|
-8.205
|
-75.84
|
-9.814
|
10.95
|
19.16
|
19.16
|
6.842
|
Net margin
|
1,314.66%
|
7.18%
|
9.95%
|
10.88%
|
-14.64%
|
-43.68%
|
-79.13%
|
-13.03%
|
-219.01%
|
-14.46%
|
14.82%
|
22.58%
|
21.87%
|
9.26%
|
EPS
2 |
4.633
|
0.0260
|
0.0383
|
0.0404
|
-0.0401
|
-0.1215
|
-
|
-0.0276
|
-0.2706
|
-0.0410
|
0.0140
|
0.0410
|
0.0680
|
-
|
Dividend per Share
2 |
-
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
-
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Announcement Date
|
3/1/22
|
5/12/22
|
8/11/22
|
11/9/22
|
3/22/23
|
5/15/23
|
8/14/23
|
11/13/23
|
3/21/24
|
5/9/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.64%
|
8.75%
|
8.78%
|
37.3%
|
-5.4%
|
40.2%
|
50.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
4.070
|
3.500
|
0.7800
|
0.7100
|
1.010
|
0.4900
|
0.6500
|
Cash Flow per Share
|
-
|
-0.3900
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/25/21
|
3/1/22
|
3/22/23
|
3/21/24
|
-
|
-
|
Average target price
2.25
CAD Spread / Average Target +12.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -33.33% | 412M | | +9.16% | 16.5B | | +24.46% | 16.2B | | +9.05% | 9.5B | | -20.73% | 7.61B | | +4.55% | 6.42B | | +60.31% | 5.3B | | -5.97% | 4.63B | | +1.79% | 4.46B | | +62.35% | 4.45B |
Other Corporate Financial Services
|