Market Closed -
Toronto S.E.
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
5.01
CAD
|
+1.01%
|
|
+6.14%
|
+14.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,044
|
387.2
|
2,206
|
3,318
|
3,610
|
4,093
|
-
|
-
|
Enterprise Value (EV)
1 |
2,886
|
2,180
|
3,594
|
4,250
|
5,982
|
6,224
|
5,651
|
6,206
|
P/E ratio
|
-93.5
x
|
-0.16
x
|
1.39
x
|
4
x
|
-13.3
x
|
13.1
x
|
7.76
x
|
-33.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.81%
|
1.8%
|
1.8%
|
Capitalization / Revenue
|
0.58
x
|
0.4
x
|
1.18
x
|
1.15
x
|
1.07
x
|
1.07
x
|
1.02
x
|
1.31
x
|
EV / Revenue
|
1.6
x
|
2.24
x
|
1.92
x
|
1.47
x
|
1.77
x
|
1.62
x
|
1.41
x
|
1.99
x
|
EV / EBITDA
|
2.93
x
|
5.46
x
|
4.26
x
|
2.26
x
|
8.65
x
|
2.99
x
|
2.72
x
|
4.18
x
|
EV / FCF
|
10.4
x
|
30.9
x
|
9.06
x
|
6.55
x
|
25
x
|
9.58
x
|
6.69
x
|
-
|
FCF Yield
|
9.65%
|
3.23%
|
11%
|
15.3%
|
4.01%
|
10.4%
|
15%
|
-
|
Price to Book
|
0.35
x
|
0.67
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
558,233
|
561,163
|
564,213
|
545,725
|
824,268
|
817,062
|
-
|
-
|
Reference price
2 |
1.870
|
0.6900
|
3.910
|
6.080
|
4.380
|
5.010
|
5.010
|
5.010
|
Announcement Date
|
3/4/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,806
|
975.5
|
1,868
|
2,889
|
3,383
|
3,834
|
4,005
|
3,121
|
EBITDA
1 |
984.3
|
399.5
|
843
|
1,883
|
691.1
|
2,083
|
2,077
|
1,484
|
EBIT
1 |
252.6
|
-86.87
|
-
|
1,296
|
-356.8
|
440
|
537.6
|
80.7
|
Operating Margin
|
13.99%
|
-8.91%
|
-
|
44.85%
|
-10.55%
|
11.48%
|
13.42%
|
2.59%
|
Earnings before Tax (EBT)
1 |
-78.92
|
-2,599
|
1,695
|
890.9
|
-516.6
|
412.4
|
535
|
-88.8
|
Net income
1 |
-12.46
|
-2,439
|
1,614
|
855.6
|
-233.4
|
295
|
404.9
|
-111.1
|
Net margin
|
-0.69%
|
-250.03%
|
86.37%
|
29.62%
|
-6.9%
|
7.69%
|
10.11%
|
-3.56%
|
EPS
2 |
-0.0200
|
-4.350
|
2.820
|
1.520
|
-0.3300
|
0.3833
|
0.6460
|
-0.1500
|
Free Cash Flow
1 |
278.4
|
70.48
|
396.6
|
648.8
|
239.6
|
649.5
|
845.1
|
-
|
FCF margin
|
15.42%
|
7.22%
|
21.23%
|
22.46%
|
7.08%
|
16.94%
|
21.1%
|
-
|
FCF Conversion (EBITDA)
|
28.29%
|
17.64%
|
47.05%
|
34.46%
|
34.67%
|
31.18%
|
40.69%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
24.58%
|
75.83%
|
-
|
220.17%
|
208.72%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.0904
|
0.0904
|
0.0900
|
Announcement Date
|
3/4/20
|
2/24/21
|
2/24/22
|
2/23/23
|
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 |
-
|
-
|
-
|
-
|
649
|
555.3
|
598.8
|
1,163
|
1,066
|
984.2
|
938
|
965.9
|
965.1
|
-
|
-
|
EBITDA
1 |
237.7
|
303.6
|
370.8
|
219.2
|
610.8
|
252.5
|
241
|
552.5
|
-354.8
|
400.9
|
497
|
524
|
521
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
451
|
86.46
|
64.85
|
232.7
|
-740.8
|
56.72
|
143.8
|
167.5
|
163.2
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
69.49%
|
15.57%
|
10.83%
|
20.01%
|
-69.53%
|
5.76%
|
15.33%
|
17.34%
|
16.91%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
394.3
|
68.08
|
36.59
|
176.2
|
-797.5
|
3.438
|
95.6
|
120.6
|
117.2
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
352.8
|
51.44
|
213.6
|
127.4
|
-625.8
|
-14.04
|
73.2
|
92.2
|
89.7
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
54.36%
|
9.26%
|
35.67%
|
10.96%
|
-58.73%
|
-1.43%
|
7.8%
|
9.55%
|
9.29%
|
-
|
-
|
EPS
2 |
-
|
0.1000
|
0.3200
|
0.4700
|
0.6400
|
0.0900
|
0.3600
|
0.1500
|
-0.7500
|
-0.0200
|
0.0900
|
0.1100
|
0.1100
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0225
|
0.0228
|
0.0231
|
0.0234
|
0.0232
|
-
|
Announcement Date
|
2/24/22
|
4/28/22
|
7/27/22
|
11/3/22
|
2/23/23
|
5/4/23
|
7/27/23
|
11/2/23
|
2/28/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,842
|
1,793
|
1,387
|
932
|
2,371
|
2,131
|
1,558
|
2,113
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.871
x
|
4.488
x
|
1.646
x
|
0.4948
x
|
3.431
x
|
1.023
x
|
0.75
x
|
1.424
x
|
Free Cash Flow
1 |
278
|
70.5
|
397
|
649
|
240
|
650
|
845
|
-
|
ROE (net income / shareholders' equity)
|
-0.42%
|
-138%
|
116%
|
32.6%
|
-
|
8.7%
|
10.7%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
5.290
|
1.030
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
1.620
|
0.5600
|
1.300
|
2.070
|
2.260
|
2.440
|
2.630
|
2.210
|
Capex
1 |
557
|
283
|
316
|
524
|
1,056
|
1,268
|
1,300
|
1,338
|
Capex / Sales
|
30.82%
|
28.97%
|
16.9%
|
18.14%
|
31.22%
|
33.07%
|
32.45%
|
42.86%
|
Announcement Date
|
3/4/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
5.01
CAD Average target price
6.523
CAD Spread / Average Target +30.19% Consensus |