Market Closed -
Toronto S.E.
03:59:50 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
0.5
CAD
|
-1.96%
|
|
+1.01%
|
-29.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
457.7
|
480.3
|
720.5
|
367.4
|
224.9
|
158.4
|
-
|
-
|
Enterprise Value (EV)
1 |
588.9
|
571.1
|
608.8
|
374.8
|
307.3
|
229.3
|
253.9
|
158.4
|
P/E ratio
|
-10.2
x
|
14.2
x
|
3.77
x
|
6.11
x
|
-3.23
x
|
-4.35
x
|
-5.88
x
|
-
|
Yield
|
7.38%
|
1.76%
|
1.9%
|
4.09%
|
5.28%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.57
x
|
0.5
x
|
0.51
x
|
0.25
x
|
0.22
x
|
0.16
x
|
0.14
x
|
-
|
EV / Revenue
|
0.73
x
|
0.59
x
|
0.43
x
|
0.26
x
|
0.3
x
|
0.23
x
|
0.23
x
|
-
|
EV / EBITDA
|
-393
x
|
5.53
x
|
2.02
x
|
2.74
x
|
-10.3
x
|
29.8
x
|
5.7
x
|
3.05
x
|
EV / FCF
|
-22.1
x
|
9.26
x
|
2.44
x
|
-6.81
x
|
-3.93
x
|
-15.5
x
|
-11.5
x
|
-
|
FCF Yield
|
-4.53%
|
10.8%
|
41%
|
-14.7%
|
-25.4%
|
-6.46%
|
-8.66%
|
-
|
Price to Book
|
0.95
x
|
0.95
x
|
1.13
x
|
0.58
x
|
0.4
x
|
0.28
x
|
0.29
x
|
-
|
Nbr of stocks (in thousands)
|
375,197
|
375,197
|
341,473
|
316,743
|
316,746
|
316,746
|
-
|
-
|
Reference price
2 |
1.220
|
1.280
|
2.110
|
1.160
|
0.7100
|
0.5000
|
0.5000
|
0.5000
|
Announcement Date
|
2/11/20
|
2/18/21
|
2/16/22
|
2/16/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
807.7
|
964.9
|
1,418
|
1,444
|
1,018
|
992.8
|
1,111
|
-
|
EBITDA
1 |
-1.5
|
103.2
|
302.1
|
136.9
|
-29.9
|
7.7
|
44.56
|
52
|
EBIT
1 |
-55.6
|
53.9
|
267.1
|
84.3
|
-
|
-46
|
-9.5
|
-
|
Operating Margin
|
-6.88%
|
5.59%
|
18.84%
|
5.84%
|
-
|
-4.63%
|
-0.86%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-46.7
|
33.1
|
202.8
|
-
|
-
|
-32.9
|
-13.6
|
-
|
Net margin
|
-5.78%
|
3.43%
|
14.3%
|
-
|
-
|
-3.31%
|
-1.22%
|
-
|
EPS
2 |
-0.1200
|
0.0900
|
0.5600
|
0.1900
|
-0.2200
|
-0.1150
|
-0.0850
|
-
|
Free Cash Flow
1 |
-26.7
|
61.7
|
249.7
|
-55
|
-78.2
|
-14.8
|
-22
|
-
|
FCF margin
|
-3.31%
|
6.39%
|
17.61%
|
-3.81%
|
-7.69%
|
-1.49%
|
-1.98%
|
-
|
FCF Conversion (EBITDA)
|
-
|
59.79%
|
82.65%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
186.4%
|
123.13%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0900
|
0.0225
|
0.0400
|
0.0475
|
0.0375
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
2/18/21
|
2/16/22
|
2/16/23
|
2/13/24
|
-
|
-
|
-
|
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 |
327.9
|
359.6
|
437.4
|
356
|
291
|
263.8
|
276
|
231.1
|
246.6
|
239.5
|
252.2
|
245
|
239.1
|
-
|
-
|
EBITDA
1 |
52.5
|
65.4
|
66.2
|
17.3
|
-11.9
|
-5
|
-12
|
-11.6
|
-1.2
|
-4.2
|
1.2
|
4.025
|
7.925
|
13.85
|
10.75
|
EBIT
1 |
38.9
|
51.5
|
53.4
|
8.9
|
-29.5
|
-23.4
|
-27.5
|
-23.4
|
-14.4
|
-15.3
|
-12
|
-8
|
-8
|
-
|
-
|
Operating Margin
|
11.86%
|
14.32%
|
12.21%
|
2.5%
|
-10.14%
|
-8.87%
|
-9.96%
|
-10.13%
|
-5.84%
|
-6.39%
|
-4.76%
|
-3.27%
|
-3.35%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0900
|
0.1100
|
0.1200
|
0.0200
|
-0.0600
|
-0.0500
|
-0.0700
|
-0.0500
|
-
|
-0.0200
|
-0.0300
|
-0.0300
|
-0.0200
|
-
|
-
|
Dividend per Share
2 |
0.0100
|
0.0100
|
0.0125
|
0.0125
|
0.0125
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/16/22
|
5/4/22
|
8/3/22
|
11/3/22
|
2/16/23
|
5/3/23
|
8/3/23
|
11/7/23
|
2/13/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
131
|
90.8
|
-
|
7.4
|
82.4
|
70.9
|
95.5
|
-
|
Net Cash position
1 |
-
|
-
|
112
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-87.47
x
|
0.8798
x
|
-
|
0.0541
x
|
-2.756
x
|
9.208
x
|
2.144
x
|
-
|
Free Cash Flow
1 |
-26.7
|
61.7
|
250
|
-55
|
-78.2
|
-14.8
|
-22
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-11.3%
|
-1.4%
|
0.7%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-7.41%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.280
|
1.340
|
1.860
|
1.990
|
1.780
|
1.770
|
1.740
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
37.2
|
18.7
|
31.9
|
44.3
|
44.4
|
50
|
53
|
-
|
Capex / Sales
|
4.61%
|
1.94%
|
2.25%
|
3.07%
|
4.36%
|
5.04%
|
4.77%
|
-
|
Announcement Date
|
2/11/20
|
2/18/21
|
2/16/22
|
2/16/23
|
2/13/24
|
-
|
-
|
-
|
Average target price
0.65
CAD Spread / Average Target +30.00% Consensus |
1st Jan change
|
Capi.
|
---|
| -29.58% | 115M | | -9.36% | 6.99B | | -.--% | 1.44B | | -16.92% | 1.28B | | +13.19% | 900M | | -37.15% | 424M | | -33.68% | 292M | | +16.84% | 261M | | -40.31% | 239M | | +24.18% | 233M |
Other Forest & Wood Products
|