Market Closed -
Toronto S.E.
04:00:00 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
16.14
CAD
|
+0.50%
|
|
-2.30%
|
+1.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,309
|
900.7
|
2,581
|
3,912
|
2,605
|
2,584
|
-
|
-
|
Enterprise Value (EV)
1 |
5,303
|
3,007
|
4,225
|
5,256
|
3,683
|
3,357
|
3,203
|
2,964
|
P/E ratio
|
101
x
|
-0.59
x
|
2.23
x
|
3.07
x
|
-11
x
|
5.33
x
|
10.1
x
|
5.81
x
|
Yield
|
13%
|
10.1%
|
-
|
1.17%
|
2.5%
|
2.93%
|
2.98%
|
2.97%
|
Capitalization / Revenue
|
1.96
x
|
0.8
x
|
1.24
x
|
1.13
x
|
1.29
x
|
1.21
x
|
1.28
x
|
1.17
x
|
EV / Revenue
|
3.14
x
|
2.69
x
|
2.03
x
|
1.51
x
|
1.82
x
|
1.57
x
|
1.59
x
|
1.35
x
|
EV / EBITDA
|
5.95
x
|
7.46
x
|
2.01
x
|
1.9
x
|
7.19
x
|
2.35
x
|
2.66
x
|
2.34
x
|
EV / FCF
|
13.8
x
|
22.6
x
|
7.75
x
|
4.85
x
|
6.67
x
|
5.39
x
|
9.14
x
|
6.49
x
|
FCF Yield
|
7.26%
|
4.42%
|
12.9%
|
20.6%
|
15%
|
18.5%
|
10.9%
|
15.4%
|
Price to Book
|
1.35
x
|
0.97
x
|
1.25
x
|
1.15
x
|
0.85
x
|
0.8
x
|
0.75
x
|
-
|
Nbr of stocks (in thousands)
|
155,884
|
158,577
|
162,300
|
163,200
|
163,114
|
160,100
|
-
|
-
|
Reference price
2 |
21.23
|
5.680
|
15.90
|
23.97
|
15.97
|
16.14
|
16.14
|
16.14
|
Announcement Date
|
3/6/20
|
3/8/21
|
3/7/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,690
|
1,120
|
2,080
|
3,476
|
2,023
|
2,133
|
2,019
|
2,204
|
EBITDA
1 |
890.5
|
403
|
2,098
|
2,769
|
512.1
|
1,430
|
1,204
|
1,267
|
EBIT
1 |
215.3
|
-177.5
|
1,527
|
2,192
|
-200.6
|
705.7
|
555.7
|
605.5
|
Operating Margin
|
12.74%
|
-15.85%
|
73.4%
|
63.06%
|
-9.92%
|
33.09%
|
27.53%
|
27.48%
|
Earnings before Tax (EBT)
1 |
141.1
|
-1,877
|
1,382
|
2,051
|
-278.3
|
361
|
385.2
|
481.6
|
Net income
1 |
32.8
|
-1,517
|
1,149
|
1,313
|
-237.6
|
514.2
|
289.8
|
385.3
|
Net margin
|
1.94%
|
-135.54%
|
55.23%
|
37.77%
|
-11.75%
|
24.11%
|
14.36%
|
17.48%
|
EPS
2 |
0.2100
|
-9.610
|
7.130
|
7.800
|
-1.450
|
3.028
|
1.602
|
2.780
|
Free Cash Flow
1 |
384.9
|
133
|
545.1
|
1,083
|
552.4
|
622.3
|
350.3
|
456.5
|
FCF margin
|
22.78%
|
11.88%
|
26.21%
|
31.15%
|
27.31%
|
29.18%
|
17.35%
|
20.71%
|
FCF Conversion (EBITDA)
|
43.22%
|
32.99%
|
25.98%
|
39.11%
|
107.88%
|
43.52%
|
29.09%
|
36.03%
|
FCF Conversion (Net income)
|
1,173.48%
|
-
|
47.45%
|
82.48%
|
-
|
121.04%
|
120.88%
|
118.48%
|
Dividend per Share
2 |
2.760
|
0.5750
|
-
|
0.2800
|
0.4000
|
0.4732
|
0.4808
|
0.4800
|
Announcement Date
|
3/6/20
|
3/8/21
|
3/7/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
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 |
765.9
|
810.2
|
858.8
|
964.7
|
842.7
|
552.7
|
471.4
|
475.5
|
523
|
508
|
572.4
|
573.5
|
595.7
|
-
|
-
|
EBITDA
1 |
557
|
429.3
|
691.9
|
607.4
|
1,083
|
557.6
|
313.4
|
259.9
|
-636.1
|
271.9
|
350
|
347
|
366
|
-
|
-
|
EBIT
1 |
408.8
|
427.1
|
551.1
|
477.2
|
911.4
|
426.6
|
159.1
|
108.8
|
-895.1
|
93.49
|
178.3
|
173.2
|
191.3
|
-
|
-
|
Operating Margin
|
53.37%
|
52.72%
|
64.17%
|
49.46%
|
108.15%
|
77.19%
|
33.74%
|
22.89%
|
-171.16%
|
18.4%
|
31.15%
|
30.2%
|
32.11%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
397.2
|
280.2
|
497.6
|
411.2
|
862
|
387.6
|
181.1
|
68.14
|
-915.1
|
55.38
|
133.2
|
129.6
|
140.2
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
380.3
|
127.9
|
57.31
|
-803.1
|
2.305
|
129.2
|
125
|
139.7
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
68.81%
|
27.14%
|
12.05%
|
-153.57%
|
0.45%
|
22.57%
|
21.8%
|
23.45%
|
-
|
-
|
EPS
2 |
2.120
|
1.690
|
2.140
|
1.650
|
2.360
|
2.266
|
0.7800
|
0.3500
|
-4.910
|
0.0100
|
0.6315
|
0.6259
|
0.6860
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0600
|
0.0600
|
0.0800
|
0.0800
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
-
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
Announcement Date
|
3/7/22
|
5/11/22
|
8/11/22
|
11/9/22
|
3/8/23
|
5/3/23
|
8/2/23
|
11/1/23
|
3/6/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,993
|
2,106
|
1,645
|
1,345
|
1,079
|
773
|
619
|
380
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.238
x
|
5.226
x
|
0.7839
x
|
0.4855
x
|
2.106
x
|
0.5407
x
|
0.5139
x
|
0.3002
x
|
Free Cash Flow
1 |
385
|
133
|
545
|
1,083
|
552
|
622
|
350
|
457
|
ROE (net income / shareholders' equity)
|
1.25%
|
-9.72%
|
76.8%
|
48%
|
21.1%
|
23.2%
|
15.6%
|
-
|
ROA (Net income/ Total Assets)
|
0.54%
|
-3.29%
|
22.9%
|
20.4%
|
10.2%
|
20.2%
|
16.7%
|
-
|
Assets
1 |
6,074
|
46,080
|
5,007
|
6,448
|
-2,320
|
2,546
|
1,735
|
-
|
Book Value Per Share
2 |
15.70
|
5.830
|
12.70
|
20.80
|
18.70
|
20.30
|
21.40
|
-
|
Cash Flow per Share
2 |
5.280
|
3.170
|
5.580
|
9.710
|
6.980
|
7.970
|
6.870
|
7.250
|
Capex
1 |
523
|
367
|
375
|
552
|
590
|
618
|
636
|
684
|
Capex / Sales
|
30.96%
|
32.8%
|
18.02%
|
15.87%
|
29.18%
|
28.96%
|
31.52%
|
31.04%
|
Announcement Date
|
3/6/20
|
3/8/21
|
3/7/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
16.14
CAD Average target price
20.94
CAD Spread / Average Target +29.75% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.06% | 1.89B | | -9.09% | 1,933B | | +16.02% | 457B | | +37.79% | 249B | | +11.16% | 229B | | +7.73% | 166B | | +7.12% | 105B | | -7.47% | 80.36B | | -.--% | 51.18B | | +23.11% | 49.16B |
Integrated Oil & Gas
|