Market Closed -
Toronto S.E.
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
2.36
CAD
|
-0.42%
|
|
+5.83%
|
-7.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,184
|
541.3
|
618.7
|
603.8
|
521
|
473.8
|
-
|
-
|
Enterprise Value (EV)
1 |
2,936
|
2,570
|
2,409
|
603.8
|
2,191
|
1,779
|
1,519
|
1,600
|
P/E ratio
|
9.52
x
|
14.8
x
|
-27.7
x
|
24.9
x
|
7.76
x
|
8.28
x
|
6.29
x
|
-
|
Yield
|
5.93%
|
3.24%
|
-
|
-
|
-
|
-
|
2.12%
|
5.3%
|
Capitalization / Revenue
|
0.87
x
|
0.57
x
|
0.6
x
|
0.38
x
|
0.31
x
|
0.29
x
|
0.29
x
|
0.31
x
|
EV / Revenue
|
2.15
x
|
2.71
x
|
2.35
x
|
0.38
x
|
1.3
x
|
1.08
x
|
0.94
x
|
1.05
x
|
EV / EBITDA
|
8.59
x
|
7.4
x
|
7.31
x
|
1.37
x
|
4.78
x
|
4.48
x
|
4.17
x
|
4.91
x
|
EV / FCF
|
-4.78
x
|
-10.3
x
|
21.8
x
|
-
|
8.54
x
|
5.13
x
|
4.08
x
|
8.47
x
|
FCF Yield
|
-20.9%
|
-9.71%
|
4.58%
|
-
|
11.7%
|
19.5%
|
24.5%
|
11.8%
|
Price to Book
|
2.12
x
|
0.93
x
|
0.85
x
|
-
|
0.41
x
|
0.52
x
|
0.49
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
146,295
|
146,295
|
186,346
|
186,346
|
203,505
|
200,751
|
-
|
-
|
Reference price
2 |
8.090
|
3.700
|
3.320
|
3.240
|
2.560
|
2.360
|
2.360
|
2.360
|
Announcement Date
|
2/12/20
|
2/18/21
|
2/16/22
|
2/15/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,366
|
948.7
|
1,023
|
1,596
|
1,681
|
1,646
|
1,608
|
1,530
|
EBITDA
1 |
341.7
|
347.5
|
329.4
|
441
|
458.7
|
397.4
|
364.7
|
326.1
|
EBIT
1 |
200.5
|
114.5
|
70.98
|
188.3
|
231.8
|
187.7
|
188.3
|
149.2
|
Operating Margin
|
14.67%
|
12.07%
|
6.94%
|
11.8%
|
13.79%
|
11.41%
|
11.71%
|
9.75%
|
Earnings before Tax (EBT)
1 |
158.3
|
46.98
|
-27.88
|
73.85
|
159.9
|
91.43
|
113.8
|
-
|
Net income
1 |
133.2
|
41.49
|
-20.48
|
25.99
|
65.93
|
48.21
|
65.41
|
-
|
Net margin
|
9.74%
|
4.37%
|
-2%
|
1.63%
|
3.92%
|
2.93%
|
4.07%
|
-
|
EPS
2 |
0.8500
|
0.2500
|
-0.1200
|
0.1300
|
0.3300
|
0.2849
|
0.3750
|
-
|
Free Cash Flow
1 |
-614
|
-249.5
|
110.3
|
-
|
256.5
|
347.1
|
372.8
|
188.8
|
FCF margin
|
-44.93%
|
-26.3%
|
10.78%
|
-
|
15.26%
|
21.09%
|
23.18%
|
12.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
33.47%
|
-
|
55.93%
|
87.33%
|
102.22%
|
57.91%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
389.08%
|
719.88%
|
569.94%
|
-
|
Dividend per Share
2 |
0.4800
|
0.1200
|
-
|
-
|
-
|
-
|
0.0500
|
0.1250
|
Announcement Date
|
2/12/20
|
2/18/21
|
2/16/22
|
2/15/23
|
2/22/24
|
-
|
-
|
-
|
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 |
346.5
|
342.4
|
392.3
|
421.3
|
439.8
|
415.3
|
396.8
|
447.6
|
421.5
|
426.2
|
392.1
|
410.7
|
415.7
|
421.6
|
379.4
|
EBITDA
1 |
90.46
|
83.28
|
104.9
|
123.4
|
129.5
|
118.1
|
110.7
|
113.1
|
116.7
|
109.1
|
96.18
|
96.02
|
95.74
|
95.77
|
93.7
|
EBIT
1 |
36.56
|
43.31
|
6.814
|
65.54
|
72.6
|
61.9
|
55.38
|
61.16
|
53.32
|
49.84
|
46.69
|
47.22
|
48.74
|
60
|
56
|
Operating Margin
|
10.55%
|
12.65%
|
1.74%
|
15.55%
|
16.51%
|
14.91%
|
13.96%
|
13.66%
|
12.65%
|
11.69%
|
11.91%
|
11.5%
|
11.72%
|
14.23%
|
14.76%
|
Earnings before Tax (EBT)
1 |
13.25
|
27.71
|
-41.37
|
-
|
58.4
|
42.37
|
35.02
|
32.85
|
49.68
|
17.8
|
24.2
|
25.66
|
27.35
|
-
|
-
|
Net income
1 |
10.16
|
22.91
|
-46.27
|
13.06
|
36.29
|
22.66
|
10.24
|
7.796
|
25.24
|
-0.029
|
13.53
|
14.75
|
15.96
|
-
|
-
|
Net margin
|
2.93%
|
6.69%
|
-11.79%
|
3.1%
|
8.25%
|
5.46%
|
2.58%
|
1.74%
|
5.99%
|
-0.01%
|
3.45%
|
3.59%
|
3.84%
|
-
|
-
|
EPS
2 |
0.0600
|
0.1300
|
-0.2400
|
0.0600
|
0.1800
|
0.1161
|
0.0500
|
0.0400
|
0.1300
|
-0.000150
|
0.0700
|
0.0750
|
0.0800
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/16/22
|
5/5/22
|
8/4/22
|
11/10/22
|
2/15/23
|
5/8/23
|
8/3/23
|
11/8/23
|
2/22/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,752
|
2,029
|
1,790
|
-
|
1,670
|
1,305
|
1,045
|
1,126
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.128
x
|
5.839
x
|
5.434
x
|
-
|
3.64
x
|
3.284
x
|
2.867
x
|
3.453
x
|
Free Cash Flow
1 |
-614
|
-249
|
110
|
-
|
257
|
347
|
373
|
189
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
8.54%
|
8.01%
|
7.9%
|
10.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
2.56%
|
3.56%
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
2,572
|
1,353
|
-
|
-
|
Book Value Per Share
2 |
3.810
|
3.960
|
3.890
|
-
|
6.170
|
4.550
|
4.830
|
4.980
|
Cash Flow per Share
2 |
1.650
|
0.9600
|
1.050
|
-
|
1.490
|
1.560
|
1.650
|
-
|
Capex
1 |
876
|
406
|
74.7
|
-
|
43.2
|
50.4
|
40
|
101
|
Capex / Sales
|
64.09%
|
42.81%
|
7.3%
|
-
|
2.57%
|
3.06%
|
2.49%
|
6.57%
|
Announcement Date
|
2/12/20
|
2/18/21
|
2/16/22
|
2/15/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
2.36
CAD Average target price
3.017
CAD Spread / Average Target +27.83% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.81% | 344M | | -16.30% | 7.55B | | +2.25% | 3.73B | | +136.73% | 2.53B | | -0.49% | 1.54B | | -0.92% | 1.21B | | -1.26% | 1.24B | | +4.32% | 1.15B | | -36.70% | 922M | | -20.12% | 804M |
Regional Airlines
|