Delayed
Toronto S.E.
03:59:30 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
55.45
CAD
|
+0.31%
|
|
-1.05%
|
+30.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
65,650
|
32,562
|
46,061
|
57,940
|
55,103
|
71,081
|
-
|
-
|
Enterprise Value (EV)
1 |
81,660
|
52,376
|
62,210
|
71,579
|
68,781
|
80,348
|
78,218
|
78,062
|
P/E ratio
|
22.9
x
|
-7.54
x
|
11.4
x
|
6.58
x
|
6.71
x
|
10.3
x
|
9.73
x
|
10.3
x
|
Yield
|
3.95%
|
5.15%
|
3.32%
|
4.38%
|
4.97%
|
3.98%
|
4.08%
|
4.31%
|
Capitalization / Revenue
|
1.68
x
|
1.3
x
|
1.18
x
|
0.99
x
|
1.09
x
|
1.39
x
|
1.37
x
|
1.46
x
|
EV / Revenue
|
2.09
x
|
2.09
x
|
1.59
x
|
1.22
x
|
1.36
x
|
1.57
x
|
1.51
x
|
1.6
x
|
EV / EBITDA
|
6.04
x
|
11.8
x
|
4.91
x
|
3.1
x
|
3.76
x
|
4.93
x
|
4.79
x
|
4.85
x
|
EV / FCF
|
15.5
x
|
-1,048
x
|
10.9
x
|
5.46
x
|
9.17
x
|
11.9
x
|
10.6
x
|
10.7
x
|
FCF Yield
|
6.44%
|
-0.1%
|
9.17%
|
18.3%
|
10.9%
|
8.4%
|
9.44%
|
9.32%
|
Price to Book
|
1.55
x
|
0.91
x
|
1.26
x
|
1.46
x
|
1.27
x
|
1.54
x
|
1.46
x
|
1.4
x
|
Nbr of stocks (in thousands)
|
1,542,539
|
1,525,151
|
1,455,318
|
1,349,013
|
1,298,074
|
1,285,838
|
-
|
-
|
Reference price
2 |
42.56
|
21.35
|
31.65
|
42.95
|
42.45
|
55.28
|
55.28
|
55.28
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/2/22
|
2/14/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
38,989
|
25,052
|
39,101
|
58,467
|
50,746
|
51,243
|
51,763
|
48,809
|
EBITDA
1 |
13,530
|
4,425
|
12,675
|
23,113
|
18,291
|
16,288
|
16,319
|
16,084
|
EBIT
1 |
2,961
|
-5,101
|
6,825
|
14,327
|
11,856
|
9,724
|
9,432
|
9,219
|
Operating Margin
|
7.59%
|
-20.36%
|
17.45%
|
24.5%
|
23.36%
|
18.98%
|
18.22%
|
18.89%
|
Earnings before Tax (EBT)
1 |
2,533
|
-6,097
|
5,570
|
12,316
|
10,589
|
9,070
|
8,744
|
8,177
|
Net income
1 |
2,899
|
-4,319
|
4,119
|
9,077
|
8,295
|
6,860
|
6,573
|
6,148
|
Net margin
|
7.44%
|
-17.24%
|
10.53%
|
15.52%
|
16.35%
|
13.39%
|
12.7%
|
12.6%
|
EPS
2 |
1.860
|
-2.830
|
2.770
|
6.530
|
6.330
|
5.384
|
5.683
|
5.367
|
Free Cash Flow
1 |
5,260
|
-50
|
5,702
|
13,114
|
7,497
|
6,749
|
7,381
|
7,273
|
FCF margin
|
13.49%
|
-0.2%
|
14.58%
|
22.43%
|
14.77%
|
13.17%
|
14.26%
|
14.9%
|
FCF Conversion (EBITDA)
|
38.88%
|
-
|
44.99%
|
56.74%
|
40.99%
|
41.44%
|
45.23%
|
45.22%
|
FCF Conversion (Net income)
|
181.44%
|
-
|
138.43%
|
144.48%
|
90.38%
|
98.38%
|
112.29%
|
118.29%
|
Dividend per Share
2 |
1.680
|
1.100
|
1.050
|
1.880
|
2.110
|
2.201
|
2.257
|
2.382
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/2/22
|
2/14/23
|
2/21/24
|
-
|
-
|
-
|
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 |
11,159
|
13,501
|
16,204
|
15,057
|
13,855
|
12,256
|
11,716
|
12,636
|
14,138
|
12,529
|
12,681
|
13,290
|
12,445
|
12,677
|
13,149
|
EBITDA
1 |
3,953
|
5,504
|
7,051
|
5,420
|
5,209
|
4,644
|
4,083
|
4,438
|
5,126
|
4,265
|
3,558
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,323
|
4,033
|
6,053
|
3,965
|
3,744
|
3,128
|
2,506
|
2,694
|
3,528
|
2,637
|
2,163
|
2,635
|
2,438
|
2,051
|
2,054
|
Operating Margin
|
20.82%
|
29.87%
|
37.35%
|
26.33%
|
27.02%
|
25.52%
|
21.39%
|
21.32%
|
24.95%
|
21.05%
|
17.05%
|
19.83%
|
19.59%
|
16.18%
|
15.62%
|
Earnings before Tax (EBT)
1 |
2,054
|
-
|
5,409
|
-479
|
3,538
|
2,714
|
2,351
|
2,134
|
3,390
|
2,220
|
1,855
|
2,483
|
1,758
|
1,876
|
2,126
|
Net income
1 |
1,553
|
2,949
|
3,996
|
-609
|
2,741
|
2,052
|
1,879
|
1,544
|
2,820
|
1,610
|
1,530
|
1,952
|
1,400
|
1,407
|
1,594
|
Net margin
|
13.92%
|
21.84%
|
24.66%
|
-4.04%
|
19.78%
|
16.74%
|
16.04%
|
12.22%
|
19.95%
|
12.85%
|
12.06%
|
14.69%
|
11.25%
|
11.1%
|
12.13%
|
EPS
2 |
1.070
|
2.060
|
2.830
|
-0.4500
|
2.030
|
1.540
|
1.430
|
1.190
|
2.180
|
1.250
|
1.194
|
1.548
|
1.198
|
1.224
|
1.340
|
Dividend per Share
2 |
0.4200
|
0.4200
|
0.4700
|
0.4700
|
0.5200
|
0.5200
|
0.5200
|
0.5200
|
0.5500
|
0.5500
|
0.5490
|
0.5487
|
0.5587
|
0.5580
|
0.5580
|
Announcement Date
|
2/2/22
|
5/9/22
|
8/4/22
|
11/3/22
|
2/14/23
|
5/8/23
|
8/15/23
|
11/8/23
|
2/21/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
16,010
|
19,814
|
16,149
|
13,639
|
13,678
|
9,267
|
7,136
|
6,981
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.183
x
|
4.478
x
|
1.274
x
|
0.5901
x
|
0.7478
x
|
0.5689
x
|
0.4373
x
|
0.434
x
|
Free Cash Flow
1 |
5,260
|
-50
|
5,702
|
13,114
|
7,497
|
6,749
|
7,381
|
7,273
|
ROE (net income / shareholders' equity)
|
10.1%
|
-11.1%
|
10.5%
|
30.4%
|
20.1%
|
14.6%
|
12.9%
|
13.6%
|
ROA (Net income/ Total Assets)
|
4.87%
|
-4.96%
|
4.52%
|
13.7%
|
9.58%
|
7.25%
|
6.22%
|
-
|
Assets
1 |
59,541
|
87,026
|
91,124
|
66,063
|
86,579
|
94,653
|
105,640
|
-
|
Book Value Per Share
2 |
27.40
|
23.40
|
25.20
|
29.40
|
33.50
|
35.90
|
37.80
|
39.60
|
Cash Flow per Share
2 |
6.930
|
2.540
|
6.890
|
13.10
|
10.20
|
10.60
|
10.80
|
12.80
|
Capex
1 |
5,558
|
3,926
|
4,555
|
4,987
|
5,828
|
6,485
|
6,459
|
6,093
|
Capex / Sales
|
14.26%
|
15.67%
|
11.65%
|
8.53%
|
11.48%
|
12.66%
|
12.48%
|
12.48%
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/2/22
|
2/14/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
55.28
CAD Average target price
59.45
CAD Spread / Average Target +7.54% Consensus |
1st Jan change
|
Capi.
|
---|
| +30.60% | 52.12B | | -11.36% | 1,903B | | +14.72% | 447B | | +57.17% | 250B | | +7.37% | 167B | | +1.88% | 94.75B | | -6.36% | 84.65B | | -.--% | 52.62B | | -5.15% | 50.58B | | +29.57% | 37.89B |
Integrated Oil & Gas
|