Market Closed -
Toronto S.E.
04:15:20 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
27.71
CAD
|
+1.13%
|
|
-.--%
|
+36.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,051
|
885.7
|
3,399
|
5,359
|
4,144
|
5,470
|
-
|
Enterprise Value (EV)
1 |
2,395
|
1,184
|
4,039
|
5,581
|
4,263
|
5,470
|
5,470
|
P/E ratio
|
-10.9
x
|
-1.21
x
|
14.8
x
|
6.34
x
|
9.72
x
|
-
|
-
|
Yield
|
0.98%
|
2.39%
|
0.91%
|
0.78%
|
1.13%
|
-
|
-
|
Capitalization / Revenue
|
1,723,063
x
|
1,208,555
x
|
2,292,435
x
|
2,277,265
x
|
2,491,721
x
|
-
|
-
|
EV / Revenue
|
1,723,063
x
|
1,208,555
x
|
2,292,436
x
|
2,277,265
x
|
2,491,721
x
|
-
|
-
|
EV / EBITDA
|
4,086,857
x
|
4,774,775
x
|
5,406,437
x
|
3,832,476
x
|
4,324,155
x
|
-
|
-
|
EV / FCF
|
44.5
x
|
-378
x
|
8.29
x
|
6.71
x
|
9.67
x
|
24.1
x
|
32.8
x
|
FCF Yield
|
2.25%
|
-0.26%
|
12.1%
|
14.9%
|
10.3%
|
4.15%
|
3.05%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
221,744
|
222,548
|
254,776
|
224,237
|
204,026
|
204,246
|
-
|
Reference price
2 |
9.250
|
3.980
|
13.34
|
23.90
|
20.31
|
26.78
|
26.78
|
Announcement Date
|
2/21/20
|
2/19/21
|
2/24/22
|
2/23/23
|
2/21/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
|
1,190
|
732.9
|
1,483
|
2,353
|
1,663
|
-
|
-
|
EBITDA
|
501.9
|
185.5
|
628.6
|
1,398
|
958.3
|
-
|
-
|
EBIT
|
231.8
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
19.48%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-160.3
|
-939.7
|
335.9
|
1,208
|
-
|
-
|
-
|
Net income
|
-196.6
|
-732.7
|
234.4
|
914.3
|
-
|
-
|
-
|
Net margin
|
-16.51%
|
-99.98%
|
15.81%
|
38.85%
|
-
|
-
|
-
|
EPS
|
-0.8476
|
-3.293
|
0.9000
|
3.770
|
2.090
|
-
|
-
|
Free Cash Flow
1 |
46.13
|
-2.341
|
410.1
|
798.3
|
428.7
|
227
|
167
|
FCF margin
|
3.87%
|
-0.32%
|
27.66%
|
33.92%
|
25.78%
|
-
|
-
|
FCF Conversion (EBITDA)
|
9.19%
|
-
|
65.23%
|
57.09%
|
44.74%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
174.92%
|
87.31%
|
-
|
-
|
-
|
Dividend per Share
|
0.0908
|
0.0952
|
0.1210
|
0.1860
|
0.2300
|
-
|
-
|
Announcement Date
|
2/21/20
|
2/19/21
|
2/24/22
|
2/23/23
|
2/21/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
344
|
298
|
640
|
222
|
119
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6861
x
|
1.608
x
|
1.019
x
|
0.1584
x
|
0.1245
x
|
-
|
-
|
Free Cash Flow
1 |
46.1
|
-2.34
|
410
|
798
|
429
|
227
|
167
|
ROE (net income / shareholders' equity)
|
-15%
|
-
|
-
|
83.9%
|
39.6%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
2.320
|
1.280
|
2.740
|
5.070
|
4.410
|
3.670
|
3.400
|
Capex
1 |
478
|
273
|
302
|
432
|
532
|
549
|
540
|
Capex / Sales
|
40.14%
|
37.18%
|
20.39%
|
18.36%
|
32.02%
|
-
|
-
|
Announcement Date
|
2/21/20
|
2/19/21
|
2/24/22
|
2/23/23
|
2/21/24
|
-
|
-
|
|