Market Closed -
Canadian Securities Exchange
03:59:59 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
15.5
CAD
|
+2.04%
|
|
+0.65%
|
+4.24%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,029
|
5,290
|
5,144
|
2,090
|
2,658
|
2,694
|
-
|
-
|
Enterprise Value (EV)
1 |
2,135
|
5,305
|
5,154
|
2,448
|
3,067
|
3,007
|
2,858
|
2,648
|
P/E ratio
|
-30.7
x
|
350
x
|
67.6
x
|
177
x
|
74.8
x
|
37.4
x
|
34.8
x
|
19.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.38
x
|
9.5
x
|
5.76
x
|
2.05
x
|
2.52
x
|
2.4
x
|
2.22
x
|
2.03
x
|
EV / Revenue
|
9.86
x
|
9.53
x
|
5.77
x
|
2.41
x
|
2.91
x
|
2.67
x
|
2.36
x
|
1.99
x
|
EV / EBITDA
|
64.5
x
|
29.5
x
|
16.7
x
|
7.86
x
|
9.41
x
|
8.58
x
|
7.72
x
|
6.7
x
|
EV / FCF
|
-20
x
|
147
x
|
-92.4
x
|
-117
x
|
622
x
|
27.5
x
|
20.2
x
|
16.2
x
|
FCF Yield
|
-4.99%
|
0.68%
|
-1.08%
|
-0.86%
|
0.16%
|
3.64%
|
4.95%
|
6.18%
|
Price to Book
|
2.23
x
|
5.67
x
|
2.78
x
|
1.26
x
|
1.38
x
|
1.51
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
206,226
|
216,096
|
230,651
|
236,555
|
237,011
|
237,144
|
-
|
-
|
Reference price
2 |
9.839
|
24.48
|
22.30
|
8.835
|
11.22
|
11.36
|
11.36
|
11.36
|
Announcement Date
|
3/26/20
|
3/17/21
|
3/1/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
216.4
|
556.6
|
893.6
|
1,017
|
1,055
|
1,124
|
1,211
|
1,328
|
EBITDA
1 |
33.1
|
179.6
|
307.8
|
311.5
|
325.8
|
350.4
|
370.3
|
395.2
|
EBIT
1 |
-28.71
|
106.1
|
214.8
|
209.6
|
184.6
|
220.9
|
226.2
|
240.1
|
Operating Margin
|
-13.27%
|
19.06%
|
24.04%
|
20.6%
|
17.51%
|
19.65%
|
18.67%
|
18.09%
|
Earnings before Tax (EBT)
1 |
-53.39
|
102.9
|
205
|
108.4
|
156
|
200.1
|
208.6
|
223.1
|
Net income
1 |
-62.03
|
14.99
|
75.44
|
11.98
|
36.27
|
71.03
|
77.71
|
160.9
|
Net margin
|
-28.67%
|
2.69%
|
8.44%
|
1.18%
|
3.44%
|
6.32%
|
6.41%
|
12.12%
|
EPS
2 |
-0.3200
|
0.0700
|
0.3300
|
0.0500
|
0.1500
|
0.3035
|
0.3262
|
0.5933
|
Free Cash Flow
1 |
-106.6
|
36.12
|
-55.8
|
-20.94
|
4.933
|
109.5
|
141.6
|
163.6
|
FCF margin
|
-49.25%
|
6.49%
|
-6.24%
|
-2.06%
|
0.47%
|
9.74%
|
11.68%
|
12.32%
|
FCF Conversion (EBITDA)
|
-
|
20.11%
|
-
|
-
|
1.51%
|
31.25%
|
38.22%
|
41.39%
|
FCF Conversion (Net income)
|
-
|
240.91%
|
-
|
-
|
13.6%
|
154.18%
|
182.14%
|
101.64%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/20
|
3/17/21
|
3/1/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
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 |
243.6
|
242.6
|
254.3
|
261.2
|
259.3
|
248.5
|
252.4
|
275.4
|
278.2
|
275.8
|
277.6
|
283.8
|
289.7
|
294
|
301.6
|
EBITDA
1 |
76.01
|
67.04
|
78.74
|
84.46
|
81.24
|
76.23
|
75.82
|
82.99
|
90.8
|
90.55
|
85.17
|
87.08
|
88.63
|
89.89
|
91.96
|
EBIT
1 |
54.38
|
54.55
|
62.26
|
48.76
|
43.99
|
44.2
|
41.06
|
49.03
|
50.34
|
70.67
|
51.42
|
52.2
|
52.64
|
60
|
61.39
|
Operating Margin
|
22.33%
|
22.49%
|
24.48%
|
18.67%
|
16.97%
|
17.78%
|
16.27%
|
17.8%
|
18.09%
|
25.62%
|
18.52%
|
18.39%
|
18.17%
|
20.41%
|
20.35%
|
Earnings before Tax (EBT)
1 |
50.46
|
60.82
|
63.07
|
43.12
|
-58.57
|
43.04
|
39.46
|
45.33
|
28.22
|
63.5
|
46.44
|
46.94
|
48.02
|
55.13
|
56.54
|
Net income
1 |
22.81
|
28.94
|
24.44
|
9.829
|
-51.23
|
9.139
|
13.4
|
10.51
|
3.216
|
31.08
|
12.49
|
14.1
|
15.27
|
16.17
|
16.65
|
Net margin
|
9.36%
|
11.93%
|
9.61%
|
3.76%
|
-19.76%
|
3.68%
|
5.31%
|
3.82%
|
1.16%
|
11.27%
|
4.5%
|
4.97%
|
5.27%
|
5.5%
|
5.52%
|
EPS
2 |
0.1000
|
0.1200
|
0.1000
|
0.0400
|
-0.2200
|
0.0400
|
0.0500
|
0.0500
|
0.0100
|
0.1300
|
0.0594
|
0.0658
|
0.0686
|
0.0650
|
0.0700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/28/23
|
5/3/23
|
8/8/23
|
11/9/23
|
2/28/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
106
|
15.3
|
9.51
|
358
|
409
|
313
|
164
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
46
|
Leverage (Debt/EBITDA)
|
3.19
x
|
0.0852
x
|
0.0309
x
|
1.15
x
|
1.254
x
|
0.8937
x
|
0.443
x
|
-
|
Free Cash Flow
1 |
-107
|
36.1
|
-55.8
|
-20.9
|
4.93
|
110
|
142
|
164
|
ROE (net income / shareholders' equity)
|
-10.4%
|
1.75%
|
5.96%
|
4.55%
|
2.15%
|
3.15%
|
1.9%
|
7%
|
ROA (Net income/ Total Assets)
|
-7.87%
|
1.21%
|
4.03%
|
3.1%
|
1.47%
|
10%
|
5.65%
|
5.1%
|
Assets
1 |
788.4
|
1,238
|
1,872
|
385.8
|
2,462
|
710.3
|
1,375
|
3,156
|
Book Value Per Share
2 |
4.410
|
4.320
|
8.030
|
6.990
|
8.100
|
7.520
|
-
|
-
|
Cash Flow per Share
2 |
-0.0900
|
0.4500
|
0.5800
|
0.6700
|
0.9400
|
1.080
|
1.060
|
1.360
|
Capex
1 |
88.6
|
59.8
|
188
|
180
|
220
|
110
|
79.6
|
117
|
Capex / Sales
|
40.92%
|
10.74%
|
21.02%
|
17.64%
|
20.87%
|
9.77%
|
6.57%
|
8.8%
|
Announcement Date
|
3/26/20
|
3/17/21
|
3/1/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
11.36
USD Average target price
19.23
USD Spread / Average Target +69.29% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.24% | 2.69B | | -4.59% | 1.42B | | +64.90% | 558M | | -5.45% | 444M | | +60.09% | 198M | | -2.51% | 94.66M | | -21.80% | 81.6M | | +35.96% | 55.06M | | +31.25% | 60.4M |
Cannabis Product Retailers
|