Delayed
Toronto S.E.
11:03:21 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
2.72
CAD
|
+1.12%
|
|
+10.53%
|
+24.09%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
25.8
|
99.09
|
140.6
|
306.5
|
434.6
|
-
|
Enterprise Value (EV)
1 |
25.8
|
170.1
|
360.4
|
767
|
665.6
|
530.4
|
P/E ratio
|
-3.67
x
|
-1.17
x
|
1.42
x
|
0.98
x
|
5.53
x
|
2.88
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2,734,208
x
|
852,640
x
|
378,899
x
|
434,641
x
|
-
|
-
|
EV / Revenue
|
2,734,208
x
|
1,464,046
x
|
971,149
x
|
1,087,667
x
|
-
|
-
|
EV / EBITDA
|
-
|
4.89
x
|
2.27
x
|
1.52
x
|
1.83
x
|
1.4
x
|
EV / FCF
|
-
|
-1.84
x
|
-1.53
x
|
-2.29
x
|
3.73
x
|
3.26
x
|
FCF Yield
|
-
|
-54.2%
|
-65.2%
|
-43.6%
|
26.8%
|
30.7%
|
Price to Book
|
-
|
-
|
1.02
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
11,729
|
25,149
|
59,839
|
139,313
|
161,545
|
-
|
Reference price
2 |
2.200
|
3.940
|
2.350
|
2.200
|
2.690
|
2.690
|
Announcement Date
|
4/30/21
|
4/28/22
|
3/28/23
|
3/12/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
|
9.437
|
116.2
|
371.1
|
705.2
|
-
|
-
|
EBITDA
1 |
-
|
34.82
|
159.1
|
504.9
|
363.6
|
378.4
|
EBIT
|
-
|
24.58
|
104.1
|
-
|
-
|
-
|
Operating Margin
|
-
|
21.15%
|
28.06%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
68.95
|
328.9
|
-
|
-
|
Net income
1 |
-
|
-65.06
|
74.82
|
290.6
|
55.1
|
152.9
|
Net margin
|
-
|
-55.98%
|
20.16%
|
41.21%
|
-
|
-
|
EPS
2 |
-0.6000
|
-3.360
|
1.660
|
2.250
|
0.4867
|
0.9350
|
Free Cash Flow
1 |
-
|
-92.28
|
-235.2
|
-334.2
|
178.2
|
162.7
|
FCF margin
|
-
|
-79.4%
|
-63.36%
|
-47.4%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
49.01%
|
42.99%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
323.41%
|
106.41%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/21
|
4/28/22
|
3/28/23
|
3/12/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
-
|
69.12
|
-
|
112.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
12.98
|
36.93
|
20.37
|
64.89
|
77.22
|
92.89
|
100.4
|
141.2
|
88.19
|
85.45
|
91.9
|
95.95
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-97.62
|
-
|
-
|
-
|
-
|
-111.2
|
131.5
|
-62.98
|
44.1
|
49
|
47.2
|
Net margin
|
-
|
-141.24%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.4200
|
-3.630
|
0.6600
|
-0.6400
|
2.510
|
0.3600
|
-0.8000
|
0.9800
|
-0.4200
|
0.1900
|
0.2400
|
0.2450
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/22
|
5/5/22
|
8/18/22
|
3/28/23
|
5/16/23
|
8/14/23
|
11/7/23
|
3/12/24
|
5/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
71.1
|
220
|
460
|
231
|
95.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.04
x
|
1.382
x
|
0.912
x
|
0.6353
x
|
0.2533
x
|
Free Cash Flow
1 |
-
|
-92.3
|
-235
|
-334
|
178
|
163
|
ROE (net income / shareholders' equity)
|
-
|
-
|
138%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
2.310
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
1.320
|
2.600
|
2.040
|
1.920
|
1.940
|
Capex
1 |
-
|
91
|
337
|
597
|
146
|
163
|
Capex / Sales
|
-
|
78.3%
|
90.93%
|
84.7%
|
-
|
-
|
Announcement Date
|
4/30/21
|
4/28/22
|
3/28/23
|
3/12/24
|
-
|
-
|
Last Close Price
2.69
CAD Average target price
5.38
CAD Spread / Average Target +100.00% Consensus |