Delayed
Toronto S.E.
04:00:00 2023-02-21 pm EST
|
5-day change
|
1st Jan Change
|
23.48
CAD
|
+0.09%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
493.1
|
919
|
1,651
|
2,286
|
4,138
|
4,311
|
Enterprise Value (EV)
1 |
1,007
|
1,790
|
2,785
|
3,431
|
5,446
|
5,730
|
P/E ratio
|
5.58
x
|
4.12
x
|
9.44
x
|
9.6
x
|
3.54
x
|
5.17
x
|
Yield
|
6.97%
|
5.4%
|
4.41%
|
3.96%
|
2.37%
|
2.11%
|
Capitalization / Revenue
|
8.39
x
|
9.59
x
|
11.2
x
|
11.8
x
|
18.9
x
|
16.8
x
|
EV / Revenue
|
17.1
x
|
18.7
x
|
18.9
x
|
17.8
x
|
24.8
x
|
22.4
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
50.2
x
|
42.1
x
|
80.4
x
|
74.2
x
|
43
x
|
55.7
x
|
FCF Yield
|
1.99%
|
2.37%
|
1.24%
|
1.35%
|
2.32%
|
1.8%
|
Price to Book
|
1.04
x
|
1.07
x
|
1.17
x
|
1.2
x
|
1.32
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
67,084
|
96,129
|
136,904
|
167,459
|
176,080
|
189,977
|
Reference price
2 |
7.350
|
9.560
|
12.06
|
13.65
|
23.50
|
22.69
|
Announcement Date
|
2/20/18
|
2/20/19
|
2/19/20
|
2/17/21
|
2/16/22
|
2/15/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
58.77
|
95.8
|
147.2
|
192.9
|
219.2
|
256.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
38.1
|
63.16
|
101.8
|
134.8
|
153.1
|
179.6
|
Operating Margin
|
64.83%
|
65.93%
|
69.14%
|
69.85%
|
69.85%
|
70.12%
|
Earnings before Tax (EBT)
1 |
62.9
|
180.4
|
147.6
|
206.5
|
1,132
|
822.1
|
Net income
1 |
62.9
|
180.4
|
147.6
|
206.5
|
1,132
|
822.1
|
Net margin
|
107.02%
|
188.32%
|
100.27%
|
107.05%
|
516.37%
|
320.92%
|
EPS
2 |
1.317
|
2.318
|
1.277
|
1.422
|
6.634
|
4.392
|
Free Cash Flow
1 |
20.06
|
42.48
|
34.65
|
46.24
|
126.5
|
102.9
|
FCF margin
|
34.13%
|
44.34%
|
23.54%
|
23.97%
|
57.73%
|
40.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
31.89%
|
23.54%
|
23.48%
|
22.39%
|
11.18%
|
12.51%
|
Dividend per Share
2 |
0.5120
|
0.5160
|
0.5320
|
0.5400
|
0.5560
|
0.4784
|
Announcement Date
|
2/20/18
|
2/20/19
|
2/19/20
|
2/17/21
|
2/16/22
|
2/15/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
514
|
871
|
1,134
|
1,145
|
1,308
|
1,420
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
20.1
|
42.5
|
34.6
|
46.2
|
127
|
103
|
ROE (net income / shareholders' equity)
|
18.2%
|
27.1%
|
13%
|
12.4%
|
44.9%
|
22.5%
|
ROA (Net income/ Total Assets)
|
3.17%
|
2.84%
|
2.9%
|
2.91%
|
2.48%
|
2.19%
|
Assets
1 |
1,986
|
6,348
|
5,086
|
7,087
|
45,628
|
37,573
|
Book Value Per Share
2 |
7.030
|
8.930
|
10.30
|
11.30
|
17.80
|
21.90
|
Cash Flow per Share
2 |
0.0100
|
0.0400
|
0.0100
|
0.4200
|
0.0900
|
0.2500
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/18
|
2/20/19
|
2/19/20
|
2/17/21
|
2/16/22
|
2/15/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 3.26B | | -21.58% | 94.32B | | +25.57% | 38.87B | | -22.50% | 9.21B | | -13.63% | 7.54B | | -26.00% | 6.35B | | -10.93% | 6.33B | | -11.39% | 6.09B | | -9.75% | 5.85B | | -13.45% | 5.24B |
Industrial REITs
|