Market Closed -
Toronto S.E.
04:00:00 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
37.96
CAD
|
+6.24%
|
|
+11.12%
|
+8.43%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,883
|
8,224
|
10,933
|
8,984
|
8,337
|
9,010
|
-
|
-
|
Enterprise Value (EV)
1 |
8,883
|
9,552
|
10,933
|
8,984
|
8,337
|
9,010
|
9,010
|
9,010
|
P/E ratio
|
11.9
x
|
10.8
x
|
11.2
x
|
10.4
x
|
7.26
x
|
10.1
x
|
9.4
x
|
11.4
x
|
Yield
|
6.04%
|
6.52%
|
4.93%
|
5.95%
|
6.43%
|
5.93%
|
5.93%
|
5.93%
|
Capitalization / Revenue
|
2.75
x
|
2.73
x
|
3.17
x
|
2.68
x
|
2.57
x
|
2.67
x
|
2.57
x
|
3.06
x
|
EV / Revenue
|
2.75
x
|
2.73
x
|
3.17
x
|
2.68
x
|
2.57
x
|
2.67
x
|
2.57
x
|
3.06
x
|
EV / EBITDA
|
6.87
x
|
6.71
x
|
7.07
x
|
6.3
x
|
5.94
x
|
5.97
x
|
5.91
x
|
8.48
x
|
EV / FCF
|
12.8
x
|
11.8
x
|
11.7
x
|
11.6
x
|
10.3
x
|
10.5
x
|
11.3
x
|
19.6
x
|
FCF Yield
|
7.8%
|
8.48%
|
8.53%
|
8.63%
|
9.7%
|
9.5%
|
8.86%
|
5.09%
|
Price to Book
|
1.97
x
|
-
|
1.7
x
|
1.45
x
|
1.24
x
|
1.25
x
|
1.19
x
|
-
|
Nbr of stocks (in thousands)
|
238,290
|
238,308
|
239,646
|
237,668
|
238,132
|
237,357
|
-
|
-
|
Reference price
2 |
37.28
|
34.51
|
45.62
|
37.80
|
35.01
|
37.96
|
37.96
|
37.96
|
Announcement Date
|
2/14/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,233
|
3,018
|
3,448
|
3,357
|
3,245
|
3,370
|
3,506
|
2,947
|
EBITDA
1 |
1,294
|
1,226
|
1,547
|
1,426
|
1,404
|
1,510
|
1,524
|
1,062
|
EBIT
1 |
1,094
|
1,074
|
1,371
|
1,237
|
1,095
|
1,315
|
1,361
|
984
|
Operating Margin
|
33.85%
|
35.59%
|
39.76%
|
36.84%
|
33.73%
|
39.01%
|
38.81%
|
33.39%
|
Earnings before Tax (EBT)
1 |
968.7
|
965.4
|
1,268
|
1,123
|
1,144
|
1,166
|
1,225
|
858
|
Net income
1 |
746.7
|
764.4
|
978.9
|
867.2
|
1,149
|
915
|
956.6
|
765
|
Net margin
|
23.1%
|
25.33%
|
28.39%
|
25.83%
|
35.4%
|
27.15%
|
27.28%
|
25.96%
|
EPS
2 |
3.120
|
3.210
|
4.080
|
3.630
|
4.820
|
3.760
|
4.040
|
3.340
|
Free Cash Flow
1 |
693.3
|
697.6
|
932.9
|
775.3
|
808.5
|
856
|
798.5
|
459
|
FCF margin
|
21.45%
|
23.12%
|
27.06%
|
23.09%
|
24.91%
|
25.4%
|
22.77%
|
15.58%
|
FCF Conversion (EBITDA)
|
53.57%
|
56.88%
|
60.31%
|
54.39%
|
57.58%
|
56.7%
|
52.41%
|
43.22%
|
FCF Conversion (Net income)
|
92.84%
|
91.26%
|
95.3%
|
89.4%
|
70.37%
|
93.55%
|
83.47%
|
60%
|
Dividend per Share
2 |
2.250
|
2.250
|
2.250
|
2.250
|
2.250
|
2.250
|
2.250
|
2.250
|
Announcement Date
|
2/14/20
|
2/11/21
|
2/10/22
|
2/9/23
|
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 |
912.7
|
857.2
|
824.7
|
827.3
|
848
|
934
|
777.8
|
770.9
|
768.8
|
811.7
|
864.5
|
-
|
-
|
-
|
-
|
EBITDA
1 |
411.8
|
360
|
343.5
|
356
|
366.1
|
344.3
|
351.8
|
362.3
|
345.8
|
-
|
375.1
|
391.2
|
390.6
|
-
|
-
|
EBIT
1 |
366.6
|
312.1
|
199
|
309.5
|
319
|
291.7
|
208.7
|
304.3
|
290
|
324.4
|
322
|
-
|
-
|
-
|
-
|
Operating Margin
|
40.17%
|
36.4%
|
24.13%
|
37.41%
|
37.62%
|
31.23%
|
26.84%
|
39.48%
|
37.72%
|
39.96%
|
37.25%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
280.9
|
290.3
|
442.7
|
172.5
|
271.8
|
257.5
|
292.1
|
286
|
292
|
295
|
-
|
-
|
Net income
1 |
268.5
|
219.3
|
207.1
|
216.1
|
224.7
|
381.3
|
138.2
|
209.8
|
419.6
|
223.4
|
221.5
|
227
|
229
|
-
|
-
|
Net margin
|
29.42%
|
25.58%
|
25.11%
|
26.12%
|
26.5%
|
40.83%
|
17.77%
|
27.22%
|
54.58%
|
27.52%
|
25.62%
|
-
|
-
|
-
|
-
|
EPS
2 |
1.110
|
0.9100
|
0.8700
|
0.9100
|
0.9400
|
1.600
|
0.5800
|
0.8800
|
1.760
|
0.9400
|
0.9300
|
0.9500
|
0.9600
|
1.005
|
1.030
|
Dividend per Share
2 |
0.5625
|
0.5625
|
0.5625
|
0.5625
|
0.5625
|
0.5625
|
0.5625
|
0.5625
|
0.5625
|
-
|
0.5600
|
0.5600
|
0.5600
|
-
|
-
|
Announcement Date
|
2/10/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/9/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/15/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
1,328
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.083
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
693
|
698
|
933
|
775
|
809
|
856
|
799
|
459
|
ROE (net income / shareholders' equity)
|
16.9%
|
16.1%
|
16.4%
|
14%
|
12.9%
|
12.7%
|
13.1%
|
11.3%
|
ROA (Net income/ Total Assets)
|
4.82%
|
4.86%
|
5.81%
|
4.75%
|
4.39%
|
4.2%
|
4.4%
|
3.8%
|
Assets
1 |
15,500
|
15,727
|
16,862
|
18,267
|
26,178
|
21,786
|
21,740
|
20,132
|
Book Value Per Share
2 |
18.90
|
-
|
26.90
|
26.10
|
28.20
|
30.30
|
31.80
|
-
|
Cash Flow per Share
2 |
2.980
|
-
|
-
|
-
|
3.510
|
3.070
|
3.380
|
2.280
|
Capex
1 |
18.8
|
39
|
10.6
|
37.7
|
28.8
|
69.1
|
76.6
|
63.9
|
Capex / Sales
|
0.58%
|
1.29%
|
0.31%
|
1.12%
|
0.89%
|
2.05%
|
2.18%
|
2.17%
|
Announcement Date
|
2/14/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
37.96
CAD Average target price
42.38
CAD Spread / Average Target +11.63% Consensus |