Market Closed -
Toronto S.E.
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
17.79
CAD
|
-1.28%
|
|
-2.25%
|
-4.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,846
|
7,564
|
7,561
|
6,963
|
6,700
|
6,460
|
-
|
-
|
Enterprise Value (EV)
1 |
16,199
|
13,052
|
15,282
|
14,458
|
12,011
|
11,237
|
10,834
|
12,206
|
P/E ratio
|
8.92
x
|
-1.38
x
|
-2.06
x
|
-4.08
x
|
3.14
x
|
5.56
x
|
4.35
x
|
4.31
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.67
x
|
1.3
x
|
1.18
x
|
0.42
x
|
0.31
x
|
0.28
x
|
0.27
x
|
0.25
x
|
EV / Revenue
|
0.85
x
|
2.24
x
|
2.39
x
|
0.87
x
|
0.55
x
|
0.49
x
|
0.45
x
|
0.48
x
|
EV / EBITDA
|
4.46
x
|
-6.39
x
|
-10.4
x
|
9.92
x
|
3.02
x
|
2.97
x
|
2.64
x
|
2.84
x
|
EV / FCF
|
4.37
x
|
-3.67
x
|
-5.8
x
|
18.2
x
|
4.36
x
|
11.2
x
|
12.9
x
|
-11.7
x
|
FCF Yield
|
22.9%
|
-27.2%
|
-17.2%
|
5.51%
|
22.9%
|
8.91%
|
7.74%
|
-8.56%
|
Price to Book
|
2.91
x
|
4.41
x
|
840
x
|
-4.47
x
|
8.42
x
|
2.92
x
|
1.68
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
264,819
|
332,172
|
357,835
|
359,098
|
358,469
|
358,493
|
-
|
-
|
Reference price
2 |
48.51
|
22.77
|
21.13
|
19.39
|
18.69
|
17.79
|
17.79
|
17.79
|
Announcement Date
|
2/18/20
|
2/12/21
|
2/18/22
|
2/17/23
|
2/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
19,131
|
5,833
|
6,400
|
16,556
|
21,833
|
22,935
|
24,104
|
25,483
|
EBITDA
1 |
3,636
|
-2,043
|
-1,464
|
1,457
|
3,982
|
3,781
|
4,102
|
4,299
|
EBIT
1 |
1,650
|
-3,776
|
-3,049
|
-187
|
2,279
|
1,972
|
2,227
|
2,384
|
Operating Margin
|
8.62%
|
-64.74%
|
-47.64%
|
-1.13%
|
10.44%
|
8.6%
|
9.24%
|
9.36%
|
Earnings before Tax (EBT)
1 |
1,775
|
-4,853
|
-3,981
|
-1,524
|
2,212
|
1,680
|
1,930
|
2,122
|
Net income
1 |
1,476
|
-4,647
|
-3,602
|
-1,700
|
2,276
|
1,170
|
1,433
|
1,504
|
Net margin
|
7.72%
|
-79.67%
|
-56.28%
|
-10.27%
|
10.42%
|
5.1%
|
5.94%
|
5.9%
|
EPS
2 |
5.440
|
-16.47
|
-10.25
|
-4.750
|
5.960
|
3.198
|
4.089
|
4.130
|
Free Cash Flow
1 |
3,711
|
-3,555
|
-2,636
|
796
|
2,756
|
1,002
|
838.1
|
-1,045
|
FCF margin
|
19.4%
|
-60.95%
|
-41.19%
|
4.81%
|
12.62%
|
4.37%
|
3.48%
|
-4.1%
|
FCF Conversion (EBITDA)
|
102.06%
|
-
|
-
|
54.63%
|
69.21%
|
26.49%
|
20.43%
|
-
|
FCF Conversion (Net income)
|
251.42%
|
-
|
-
|
-
|
121.09%
|
85.57%
|
58.49%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/20
|
2/12/21
|
2/18/22
|
2/17/23
|
2/16/24
|
-
|
-
|
-
|
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 |
2,731
|
2,573
|
3,981
|
5,322
|
4,680
|
4,887
|
5,427
|
6,344
|
5,175
|
5,226
|
5,658
|
6,641
|
5,429
|
5,550
|
6,074
|
EBITDA
1 |
22
|
-143
|
154
|
1,057
|
389
|
411
|
1,220
|
1,830
|
521
|
453
|
1,052
|
1,675
|
632
|
556.1
|
1,091
|
EBIT
1 |
-503
|
-550
|
-253
|
644
|
-28
|
-17
|
802
|
1,415
|
79
|
11
|
608.5
|
1,244
|
107.6
|
44.04
|
727.3
|
Operating Margin
|
-18.42%
|
-21.38%
|
-6.36%
|
12.1%
|
-0.6%
|
-0.35%
|
14.78%
|
22.3%
|
1.53%
|
0.21%
|
10.76%
|
18.74%
|
1.98%
|
0.79%
|
11.97%
|
Earnings before Tax (EBT)
1 |
-617
|
-814
|
-352
|
-504
|
146
|
-23
|
796
|
1,317
|
122
|
-65
|
512.8
|
1,171
|
53.34
|
-
|
-
|
Net income
1 |
-493
|
-974
|
-386
|
-508
|
168
|
4
|
838
|
1,250
|
184
|
-81
|
409.5
|
934.5
|
80.5
|
-
|
-
|
Net margin
|
-18.05%
|
-37.85%
|
-9.7%
|
-9.55%
|
3.59%
|
0.08%
|
15.44%
|
19.7%
|
3.56%
|
-1.55%
|
7.24%
|
14.07%
|
1.48%
|
-
|
-
|
EPS
2 |
-1.380
|
-2.720
|
-1.080
|
-1.420
|
0.4100
|
0.0106
|
2.340
|
3.080
|
0.4100
|
-0.2200
|
1.112
|
2.538
|
0.2175
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/22
|
4/26/22
|
8/2/22
|
10/28/22
|
2/17/23
|
5/12/23
|
8/11/23
|
10/30/23
|
2/16/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,353
|
5,488
|
7,721
|
7,495
|
5,311
|
4,777
|
4,374
|
5,746
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9222
x
|
-2.686
x
|
-5.274
x
|
5.144
x
|
1.334
x
|
1.263
x
|
1.067
x
|
1.336
x
|
Free Cash Flow
1 |
3,711
|
-3,555
|
-2,636
|
796
|
2,756
|
1,002
|
838
|
-1,045
|
ROE (net income / shareholders' equity)
|
23.9%
|
-139%
|
-418%
|
-
|
-
|
89.6%
|
53.2%
|
1.45%
|
ROA (Net income/ Total Assets)
|
3.69%
|
-15%
|
-12.1%
|
-5.66%
|
7.62%
|
3.36%
|
4.6%
|
3.9%
|
Assets
1 |
39,951
|
31,077
|
29,769
|
30,061
|
29,852
|
34,862
|
31,161
|
38,565
|
Book Value Per Share
2 |
16.70
|
5.160
|
0.0300
|
-4.340
|
2.220
|
6.080
|
10.60
|
17.30
|
Cash Flow per Share
2 |
21.00
|
-8.340
|
-4.450
|
6.610
|
11.50
|
9.880
|
10.60
|
-
|
Capex
1 |
2,025
|
1,202
|
1,073
|
1,572
|
1,564
|
2,469
|
3,318
|
4,925
|
Capex / Sales
|
10.58%
|
20.61%
|
16.77%
|
9.5%
|
7.16%
|
10.76%
|
13.77%
|
19.33%
|
Announcement Date
|
2/18/20
|
2/12/21
|
2/18/22
|
2/17/23
|
2/16/24
|
-
|
-
|
-
|
Last Close Price
17.79
CAD Average target price
27.42
CAD Spread / Average Target +54.13% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.82% | 4.64B | | +25.38% | 32.55B | | -7.84% | 21.56B | | +47.39% | 20.21B | | +3.66% | 17.94B | | +28.45% | 17.43B | | -17.41% | 14.55B | | +32.33% | 12.9B | | -1.81% | 12.85B | | +10.03% | 10.67B |
Other Airlines
|