Market Closed -
Toronto S.E.
04:00:00 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
70.44
CAD
|
+0.83%
|
|
-3.22%
|
+21.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,093
|
3,732
|
8,799
|
12,589
|
11,933
|
13,862
|
-
|
-
|
Enterprise Value (EV)
1 |
12,877
|
10,607
|
13,390
|
16,154
|
17,667
|
19,539
|
18,816
|
18,328
|
P/E ratio
|
26.1
x
|
-0.61
x
|
6.33
x
|
3.6
x
|
5.56
x
|
7.87
x
|
6.82
x
|
6.34
x
|
Yield
|
1.6%
|
2.61%
|
1.39%
|
1.87%
|
2.62%
|
2.34%
|
2.42%
|
2.48%
|
Capitalization / Revenue
|
0.91
x
|
0.61
x
|
1.02
x
|
1.01
x
|
1.1
x
|
1.27
x
|
1.23
x
|
1.36
x
|
EV / Revenue
|
1.91
x
|
1.74
x
|
1.55
x
|
1.3
x
|
1.62
x
|
1.79
x
|
1.68
x
|
1.8
x
|
EV / EBITDA
|
3.81
x
|
4.04
x
|
4.15
x
|
3.81
x
|
3.93
x
|
4.08
x
|
3.73
x
|
3.87
x
|
EV / FCF
|
42.2
x
|
55
x
|
7.92
x
|
7.09
x
|
15.3
x
|
10.9
x
|
11.7
x
|
12
x
|
FCF Yield
|
2.37%
|
1.82%
|
12.6%
|
14.1%
|
6.54%
|
9.2%
|
8.57%
|
8.35%
|
Price to Book
|
0.62
x
|
0.97
x
|
1.71
x
|
1.62
x
|
1.1
x
|
1.23
x
|
1.1
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
259,822
|
259,861
|
261,084
|
248,262
|
271,698
|
268,954
|
-
|
-
|
Reference price
2 |
23.45
|
14.36
|
33.70
|
50.71
|
43.92
|
51.54
|
51.54
|
51.54
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/24/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,726
|
6,087
|
8,658
|
12,464
|
10,883
|
10,900
|
11,231
|
10,161
|
EBITDA
1 |
3,384
|
2,628
|
3,229
|
4,243
|
4,495
|
4,786
|
5,048
|
4,732
|
EBIT
1 |
1,369
|
794
|
2,039
|
3,112
|
2,864
|
2,498
|
2,908
|
2,490
|
Operating Margin
|
20.35%
|
13.04%
|
23.55%
|
24.97%
|
26.32%
|
22.91%
|
25.89%
|
24.5%
|
Earnings before Tax (EBT)
1 |
315
|
-5,730
|
1,239
|
3,560
|
2,510
|
2,045
|
2,439
|
2,292
|
Net income
1 |
234
|
-6,100
|
1,416
|
3,637
|
2,085
|
1,600
|
1,870
|
1,813
|
Net margin
|
3.48%
|
-100.21%
|
16.35%
|
29.18%
|
19.16%
|
14.67%
|
16.65%
|
17.84%
|
EPS
2 |
0.9000
|
-23.47
|
5.320
|
14.08
|
7.900
|
6.545
|
7.552
|
8.125
|
Free Cash Flow
1 |
305
|
193
|
1,690
|
2,279
|
1,155
|
1,797
|
1,613
|
1,530
|
FCF margin
|
4.53%
|
3.17%
|
19.52%
|
18.28%
|
10.61%
|
16.49%
|
14.36%
|
15.05%
|
FCF Conversion (EBITDA)
|
9.01%
|
7.34%
|
52.34%
|
53.71%
|
25.7%
|
37.55%
|
31.94%
|
32.32%
|
FCF Conversion (Net income)
|
130.34%
|
-
|
119.35%
|
62.66%
|
55.4%
|
112.35%
|
86.23%
|
84.39%
|
Dividend per Share
2 |
0.3750
|
0.3750
|
0.4675
|
0.9500
|
1.150
|
1.204
|
1.246
|
1.280
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/24/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
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 |
1,789
|
3,339
|
1,967
|
3,736
|
3,549
|
3,212
|
2,551
|
2,517
|
2,649
|
3,166
|
2,657
|
2,539
|
2,566
|
2,624
|
2,553
|
EBITDA
1 |
895
|
783
|
1,080
|
1,289
|
958
|
918
|
1,024
|
808
|
1,250
|
1,418
|
1,160
|
1,171
|
1,215
|
1,252
|
1,257
|
EBIT
1 |
598
|
509
|
816
|
1,011
|
663
|
634
|
678
|
531
|
759
|
1,188
|
610.3
|
600.5
|
627.6
|
683.8
|
709
|
Operating Margin
|
33.43%
|
15.24%
|
41.48%
|
27.06%
|
18.68%
|
19.74%
|
26.58%
|
21.1%
|
28.65%
|
37.52%
|
22.97%
|
23.65%
|
24.46%
|
26.06%
|
27.77%
|
Earnings before Tax (EBT)
1 |
-71
|
1,382
|
-246
|
1,422
|
1,274
|
1,110
|
613
|
437
|
393
|
1,067
|
471.3
|
483.7
|
522.9
|
567.6
|
643.3
|
Net income
1 |
-72
|
1,384
|
-241
|
1,360
|
1,186
|
1,335
|
487
|
336
|
406
|
856
|
375.4
|
386.4
|
423.1
|
463.6
|
467.7
|
Net margin
|
-4.02%
|
41.45%
|
-12.25%
|
36.4%
|
33.42%
|
41.56%
|
19.09%
|
13.35%
|
15.33%
|
27.04%
|
14.13%
|
15.22%
|
16.49%
|
17.67%
|
18.32%
|
EPS
2 |
-0.2800
|
5.210
|
-0.9400
|
5.210
|
4.630
|
5.240
|
1.970
|
1.340
|
1.470
|
3.170
|
1.404
|
1.565
|
1.681
|
1.843
|
1.714
|
Dividend per Share
2 |
0.1400
|
0.1400
|
0.2000
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3300
|
Announcement Date
|
11/2/21
|
2/24/22
|
5/9/22
|
8/3/22
|
11/8/22
|
2/27/23
|
5/9/23
|
7/27/23
|
11/7/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,784
|
6,875
|
4,591
|
3,565
|
5,734
|
5,677
|
4,955
|
4,467
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.005
x
|
2.616
x
|
1.422
x
|
0.8402
x
|
1.276
x
|
1.186
x
|
0.9815
x
|
0.9439
x
|
Free Cash Flow
1 |
305
|
193
|
1,690
|
2,279
|
1,155
|
1,797
|
1,613
|
1,530
|
ROE (net income / shareholders' equity)
|
9.9%
|
1.32%
|
31.8%
|
27.7%
|
23.1%
|
14.2%
|
14.5%
|
11.6%
|
ROA (Net income/ Total Assets)
|
4.67%
|
-33.9%
|
9.15%
|
12.2%
|
11.9%
|
7.89%
|
7.29%
|
-
|
Assets
1 |
5,011
|
17,978
|
15,475
|
29,926
|
17,521
|
20,275
|
25,670
|
-
|
Book Value Per Share
2 |
38.00
|
14.80
|
19.70
|
31.30
|
39.90
|
41.80
|
46.70
|
52.60
|
Cash Flow per Share
2 |
11.30
|
7.420
|
12.00
|
15.90
|
14.80
|
15.90
|
16.60
|
17.20
|
Capex
1 |
2,626
|
1,736
|
1,519
|
1,831
|
2,744
|
2,313
|
2,402
|
2,520
|
Capex / Sales
|
39.04%
|
28.52%
|
17.54%
|
14.69%
|
25.21%
|
21.22%
|
21.39%
|
24.8%
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/24/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
51.54
USD Average target price
62.12
USD Spread / Average Target +20.54% Consensus |