Market Closed -
Toronto S.E.
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
104.7
CAD
|
+0.98%
|
|
+0.04%
|
+20.61%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
49,743
|
36,129
|
62,917
|
83,238
|
94,051
|
111,831
|
-
|
-
|
Enterprise Value (EV)
1 |
70,096
|
57,093
|
76,558
|
93,272
|
103,448
|
122,004
|
121,777
|
120,719
|
P/E ratio
|
9.25
x
|
-82.7
x
|
8.27
x
|
7.9
x
|
11.6
x
|
15.1
x
|
11.8
x
|
11.3
x
|
Yield
|
3.57%
|
5.56%
|
3.74%
|
6.12%
|
4.32%
|
4%
|
4.14%
|
4.44%
|
Capitalization / Revenue
|
2.17
x
|
2.14
x
|
2.09
x
|
1.97
x
|
2.61
x
|
3.14
x
|
2.99
x
|
3.05
x
|
EV / Revenue
|
3.06
x
|
3.38
x
|
2.55
x
|
2.21
x
|
2.88
x
|
3.42
x
|
3.25
x
|
3.3
x
|
EV / EBITDA
|
6.17
x
|
10.3
x
|
4.86
x
|
4.22
x
|
6.13
x
|
7.14
x
|
6.37
x
|
6.39
x
|
EV / FCF
|
11.2
x
|
24.6
x
|
7.67
x
|
6.36
x
|
9.94
x
|
13.6
x
|
12
x
|
12.8
x
|
FCF Yield
|
8.92%
|
4.06%
|
13%
|
15.7%
|
10.1%
|
7.37%
|
8.31%
|
7.84%
|
Price to Book
|
1.42
x
|
1.12
x
|
1.69
x
|
2.17
x
|
2.34
x
|
2.76
x
|
2.67
x
|
2.6
x
|
Nbr of stocks (in thousands)
|
1,184,356
|
1,181,058
|
1,177,118
|
1,107,031
|
1,083,415
|
1,068,104
|
-
|
-
|
Reference price
2 |
42.00
|
30.59
|
53.45
|
75.19
|
86.81
|
104.7
|
104.7
|
104.7
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
22,871
|
16,893
|
30,057
|
42,298
|
35,968
|
35,655
|
37,454
|
36,632
|
EBITDA
1 |
11,361
|
5,519
|
15,750
|
22,113
|
16,877
|
17,077
|
19,104
|
18,890
|
EBIT
1 |
5,815
|
-527
|
10,026
|
14,760
|
10,464
|
11,381
|
12,868
|
11,428
|
Operating Margin
|
25.43%
|
-3.12%
|
33.36%
|
34.9%
|
29.09%
|
31.92%
|
34.36%
|
31.2%
|
Earnings before Tax (EBT)
1 |
4,956
|
-873
|
9,911
|
13,704
|
10,165
|
9,758
|
11,410
|
11,552
|
Net income
1 |
5,416
|
-435
|
7,664
|
10,937
|
8,233
|
7,365
|
9,399
|
8,591
|
Net margin
|
23.68%
|
-2.58%
|
25.5%
|
25.86%
|
22.89%
|
20.66%
|
25.09%
|
23.45%
|
EPS
2 |
4.540
|
-0.3700
|
6.460
|
9.520
|
7.470
|
6.942
|
8.840
|
9.232
|
Free Cash Flow
1 |
6,254
|
2,320
|
9,985
|
14,655
|
10,409
|
8,986
|
10,120
|
9,466
|
FCF margin
|
27.34%
|
13.73%
|
33.22%
|
34.65%
|
28.94%
|
25.2%
|
27.02%
|
25.84%
|
FCF Conversion (EBITDA)
|
55.05%
|
42.04%
|
63.4%
|
66.27%
|
61.68%
|
52.62%
|
52.97%
|
50.11%
|
FCF Conversion (Net income)
|
115.47%
|
-
|
130.28%
|
133.99%
|
126.43%
|
122.01%
|
107.67%
|
110.19%
|
Dividend per Share
2 |
1.500
|
1.700
|
2.000
|
4.600
|
3.750
|
4.193
|
4.337
|
4.645
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
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 |
9,213
|
10,677
|
11,475
|
10,457
|
9,689
|
8,630
|
7,890
|
9,895
|
9,553
|
8,244
|
8,590
|
9,371
|
9,188
|
9,046
|
9,374
|
EBITDA
1 |
5,136
|
6,007
|
6,396
|
6,130
|
4,270
|
3,868
|
3,069
|
5,243
|
4,881
|
3,286
|
4,065
|
4,812
|
5,231
|
4,487
|
4,696
|
EBIT
1 |
3,663
|
4,600
|
5,033
|
4,676
|
1,141
|
2,450
|
1,672
|
3,706
|
2,820
|
1,753
|
2,693
|
3,280
|
3,165
|
-
|
-
|
Operating Margin
|
39.76%
|
43.08%
|
43.86%
|
44.72%
|
11.78%
|
28.39%
|
21.19%
|
37.45%
|
29.52%
|
21.26%
|
31.35%
|
35%
|
34.45%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3,410
|
4,077
|
4,532
|
3,765
|
1,330
|
2,288
|
1,772
|
3,147
|
2,958
|
1,408
|
2,330
|
2,845
|
2,598
|
2,514
|
2,837
|
Net income
1 |
2,534
|
3,101
|
3,502
|
2,814
|
1,520
|
1,799
|
1,463
|
2,344
|
2,627
|
987
|
1,743
|
2,111
|
1,888
|
1,861
|
2,105
|
Net margin
|
27.5%
|
29.04%
|
30.52%
|
26.91%
|
15.69%
|
20.85%
|
18.54%
|
23.69%
|
27.5%
|
11.97%
|
20.29%
|
22.53%
|
20.55%
|
20.58%
|
22.45%
|
EPS
2 |
2.140
|
2.630
|
3.000
|
2.490
|
1.360
|
1.620
|
1.320
|
2.130
|
2.410
|
0.9100
|
1.688
|
2.109
|
1.993
|
1.975
|
2.182
|
Dividend per Share
2 |
0.5900
|
0.7500
|
0.7500
|
2.250
|
0.8500
|
0.9000
|
0.9000
|
0.9000
|
1.050
|
-
|
1.050
|
1.050
|
1.070
|
1.067
|
1.067
|
Announcement Date
|
3/3/22
|
5/5/22
|
8/4/22
|
11/3/22
|
3/2/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/29/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
20,353
|
20,964
|
13,641
|
10,034
|
9,397
|
10,173
|
9,946
|
8,888
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.791
x
|
3.799
x
|
0.8661
x
|
0.4538
x
|
0.5568
x
|
0.5957
x
|
0.5206
x
|
0.4705
x
|
Free Cash Flow
1 |
6,254
|
2,320
|
9,985
|
14,655
|
10,409
|
8,986
|
10,120
|
9,466
|
ROE (net income / shareholders' equity)
|
16.2%
|
-1.29%
|
22.1%
|
28.6%
|
21.1%
|
18.9%
|
23.3%
|
23.2%
|
ROA (Net income/ Total Assets)
|
7.24%
|
-0.57%
|
9.77%
|
14.3%
|
10.8%
|
10.5%
|
13.2%
|
-
|
Assets
1 |
74,840
|
76,698
|
78,469
|
76,403
|
76,048
|
69,931
|
71,288
|
-
|
Book Value Per Share
2 |
29.50
|
27.40
|
31.60
|
34.60
|
37.10
|
37.90
|
39.30
|
40.30
|
Cash Flow per Share
2 |
8.610
|
4.130
|
11.40
|
17.20
|
13.90
|
13.80
|
15.40
|
15.70
|
Capex
1 |
3,608
|
2,560
|
4,493
|
5,103
|
4,865
|
5,584
|
5,484
|
4,975
|
Capex / Sales
|
15.78%
|
15.15%
|
14.95%
|
12.06%
|
13.53%
|
15.66%
|
14.64%
|
13.58%
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
104.7
CAD Average target price
113.2
CAD Spread / Average Target +8.17% Consensus |