Market Closed -
Toronto S.E.
04:00:00 2024-06-11 pm EDT
|
5-day change
|
1st Jan Change
|
206.1
CAD
|
-0.58%
|
|
+0.43%
|
-3.99%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,859
|
5,960
|
8,637
|
5,407
|
7,226
|
6,731
|
-
|
-
|
Enterprise Value (EV)
1 |
3,859
|
5,960
|
8,637
|
6,005
|
8,221
|
7,656
|
7,426
|
6,731
|
P/E ratio
|
-14.1
x
|
67.7
x
|
64.5
x
|
45
x
|
72.3
x
|
56.2
x
|
43.3
x
|
33.9
x
|
Yield
|
0.65%
|
0.48%
|
-
|
0.66%
|
0.56%
|
0.66%
|
0.7%
|
0.81%
|
Capitalization / Revenue
|
1.6
x
|
2.15
x
|
2.66
x
|
1.44
x
|
1.67
x
|
1.34
x
|
1.25
x
|
1.23
x
|
EV / Revenue
|
1.6
x
|
2.15
x
|
2.66
x
|
1.6
x
|
1.9
x
|
1.53
x
|
1.37
x
|
1.23
x
|
EV / EBITDA
|
16.4
x
|
21
x
|
26.4
x
|
17.1
x
|
19.8
x
|
16
x
|
14
x
|
12.3
x
|
EV / FCF
|
63.1
x
|
23.6
x
|
79.2
x
|
212
x
|
43.8
x
|
48.3
x
|
30.3
x
|
25.8
x
|
FCF Yield
|
1.59%
|
4.23%
|
1.26%
|
0.47%
|
2.28%
|
2.07%
|
3.3%
|
3.88%
|
Price to Book
|
8.44
x
|
9.03
x
|
-
|
5.96
x
|
7.06
x
|
5.84
x
|
5.25
x
|
-
|
Nbr of stocks (in thousands)
|
41,496
|
43,570
|
43,930
|
44,214
|
44,633
|
44,977
|
-
|
-
|
Reference price
2 |
93.00
|
136.8
|
196.6
|
122.3
|
161.9
|
149.7
|
149.7
|
149.7
|
Announcement Date
|
2/5/20
|
2/9/21
|
2/15/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,407
|
2,772
|
3,249
|
3,746
|
4,335
|
5,006
|
5,405
|
5,466
|
EBITDA
1 |
235.2
|
283.7
|
327.4
|
351.7
|
415.7
|
479.6
|
531.1
|
547.2
|
EBIT
1 |
147.5
|
169.4
|
201.6
|
219
|
244.9
|
296.5
|
344.7
|
347
|
Operating Margin
|
6.13%
|
6.11%
|
6.21%
|
5.85%
|
5.65%
|
5.92%
|
6.38%
|
6.35%
|
Earnings before Tax (EBT)
1 |
-200.5
|
145.5
|
209
|
194
|
203.3
|
225.1
|
271.9
|
308.5
|
Net income
1 |
-251.6
|
87.26
|
135.2
|
121.1
|
100.4
|
120.3
|
155.4
|
199.3
|
Net margin
|
-10.45%
|
3.15%
|
4.16%
|
3.23%
|
2.32%
|
2.4%
|
2.88%
|
3.65%
|
EPS
2 |
-6.580
|
2.020
|
3.050
|
2.720
|
2.240
|
2.665
|
3.454
|
4.410
|
Free Cash Flow
1 |
61.18
|
252.4
|
109.1
|
28.28
|
187.6
|
158.6
|
245
|
261.2
|
FCF margin
|
2.54%
|
9.1%
|
3.36%
|
0.76%
|
4.33%
|
3.17%
|
4.53%
|
4.78%
|
FCF Conversion (EBITDA)
|
26.01%
|
88.94%
|
33.31%
|
8.04%
|
45.13%
|
33.07%
|
46.12%
|
47.74%
|
FCF Conversion (Net income)
|
-
|
289.2%
|
80.66%
|
23.36%
|
186.9%
|
131.82%
|
157.64%
|
131.09%
|
Dividend per Share
2 |
0.6000
|
0.6600
|
-
|
0.8100
|
0.9000
|
0.9856
|
1.053
|
1.210
|
Announcement Date
|
2/5/20
|
2/9/21
|
2/15/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
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 |
856.9
|
834.6
|
930.7
|
960.5
|
1,020
|
1,018
|
1,120
|
1,117
|
1,079
|
1,158
|
1,277
|
1,299
|
1,272
|
1,244
|
1,355
|
EBITDA
1 |
83.53
|
62.34
|
91.35
|
95.5
|
102.5
|
82.1
|
118.4
|
111.9
|
103.3
|
83.37
|
126.3
|
136.3
|
131.4
|
95.67
|
139.6
|
EBIT
1 |
44.85
|
29.05
|
59.81
|
62.71
|
67.46
|
40.95
|
82.32
|
73.56
|
48.06
|
38.06
|
87.8
|
91.99
|
82.85
|
-
|
-
|
Operating Margin
|
5.23%
|
3.48%
|
6.43%
|
6.53%
|
6.61%
|
4.02%
|
7.35%
|
6.58%
|
4.45%
|
3.29%
|
6.87%
|
7.08%
|
6.51%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
48.95
|
25.22
|
54.45
|
55.17
|
59.14
|
30.58
|
74.62
|
62.3
|
35.83
|
20.91
|
67.18
|
73.13
|
67.12
|
33.32
|
73.76
|
Net income
1 |
31.01
|
14.08
|
34.57
|
34.18
|
38.25
|
16.12
|
45.36
|
32.65
|
6.262
|
6.308
|
36.44
|
37.46
|
36.81
|
15.19
|
42.17
|
Net margin
|
3.62%
|
1.69%
|
3.71%
|
3.56%
|
3.75%
|
1.58%
|
4.05%
|
2.92%
|
0.58%
|
0.54%
|
2.85%
|
2.88%
|
2.89%
|
1.22%
|
3.11%
|
EPS
2 |
0.7000
|
0.3200
|
0.7800
|
0.7700
|
0.8600
|
0.3600
|
1.010
|
0.7300
|
0.1400
|
0.1400
|
0.8090
|
0.8275
|
0.8132
|
0.3367
|
0.9349
|
Dividend per Share
2 |
-
|
0.2025
|
0.2000
|
0.2000
|
0.2025
|
0.2250
|
0.2250
|
-
|
0.2250
|
0.2500
|
0.2451
|
0.2444
|
0.2444
|
0.2444
|
0.2689
|
Announcement Date
|
2/15/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/7/23
|
4/26/23
|
7/27/23
|
10/26/23
|
2/6/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
598
|
994
|
924
|
695
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.701
x
|
2.392
x
|
1.927
x
|
1.308
x
|
-
|
Free Cash Flow
1 |
61.2
|
252
|
109
|
28.3
|
188
|
159
|
245
|
261
|
ROE (net income / shareholders' equity)
|
35%
|
27.5%
|
18.5%
|
14.2%
|
10.4%
|
14%
|
14.9%
|
-
|
ROA (Net income/ Total Assets)
|
7.83%
|
7.2%
|
-
|
4.58%
|
3.13%
|
3.17%
|
3.93%
|
-
|
Assets
1 |
-3,215
|
1,213
|
-
|
2,642
|
3,203
|
3,799
|
3,958
|
-
|
Book Value Per Share
2 |
11.00
|
15.20
|
-
|
20.50
|
22.90
|
25.60
|
28.50
|
-
|
Cash Flow per Share
2 |
3.490
|
4.680
|
5.830
|
2.380
|
6.480
|
6.980
|
8.010
|
-
|
Capex
1 |
46.6
|
39.4
|
58.2
|
77.6
|
92.7
|
109
|
109
|
-
|
Capex / Sales
|
1.94%
|
1.42%
|
1.79%
|
2.07%
|
2.14%
|
2.19%
|
2.02%
|
-
|
Announcement Date
|
2/5/20
|
2/9/21
|
2/15/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
149.7
USD Average target price
173
USD Spread / Average Target +15.59% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.99% | 6.73B | | -6.39% | 26.28B | | -3.33% | 19.06B | | -26.41% | 10.05B | | -17.72% | 9.59B | | +3.92% | 9.33B | | -9.92% | 5.51B | | +31.90% | 4.22B | | -5.00% | 2.35B | | +105.10% | 2.27B |
Other Real Estate Services
|