Market Closed -
Toronto S.E.
04:15:20 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
27.71
CAD
|
+1.13%
|
|
+3.47%
|
+36.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,895
|
1,578
|
695.4
|
2,688
|
3,952
|
3,126
|
Enterprise Value (EV)
2 |
2,229
|
2,086
|
1,108
|
3,357
|
4,197
|
3,260
|
P/E ratio
|
5.08
x
|
-6.34
x
|
-0.75
x
|
11.7
x
|
4.68
x
|
7.33
x
|
Yield
|
1.54%
|
1.69%
|
3.84%
|
1.21%
|
1.03%
|
1.5%
|
Capitalization / Revenue
|
1.57
x
|
1.35
x
|
1.01
x
|
1.95
x
|
1.81
x
|
2.05
x
|
EV / Revenue
|
1.85
x
|
1.78
x
|
1.61
x
|
2.43
x
|
1.92
x
|
2.13
x
|
EV / EBITDA
|
2.6
x
|
3.49
x
|
3.23
x
|
5.34
x
|
3
x
|
3.4
x
|
EV / FCF
|
-44.8
x
|
-30.1
x
|
21.4
x
|
9.35
x
|
12.9
x
|
15.2
x
|
FCF Yield
|
-2.23%
|
-3.32%
|
4.67%
|
10.7%
|
7.74%
|
6.59%
|
Price to Book
|
0.93
x
|
1.07
x
|
1.3
x
|
4.22
x
|
3.56
x
|
2.52
x
|
Nbr of stocks (in thousands)
|
243,721
|
221,744
|
222,548
|
254,776
|
224,237
|
204,026
|
Reference price
3 |
7.776
|
7.116
|
3.125
|
10.55
|
17.63
|
15.32
|
Announcement Date
|
2/22/19
|
2/21/20
|
2/19/21
|
2/24/22
|
2/23/23
|
2/21/24
|
1USD in Million2CAD in Million3USD Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,205
|
1,172
|
687.3
|
1,381
|
2,186
|
1,528
|
EBITDA
1 |
856.2
|
597.1
|
342.6
|
628.6
|
1,398
|
958.3
|
EBIT
1 |
551.9
|
240.3
|
49.42
|
357.3
|
1,089
|
580.8
|
Operating Margin
|
45.78%
|
20.51%
|
7.19%
|
25.88%
|
49.81%
|
38.01%
|
Earnings before Tax (EBT)
1 |
481.5
|
-211.9
|
-1,184
|
335.9
|
1,208
|
567.4
|
Net income
1 |
378.3
|
-259.7
|
-923.4
|
234.4
|
914.3
|
456.1
|
Net margin
|
31.38%
|
-22.17%
|
-134.35%
|
16.98%
|
41.82%
|
29.85%
|
EPS
2 |
1.530
|
-1.123
|
-4.150
|
0.9000
|
3.770
|
2.090
|
Free Cash Flow
1 |
-49.7
|
-69.26
|
51.71
|
359.3
|
324.9
|
214.8
|
FCF margin
|
-4.12%
|
-5.91%
|
7.52%
|
26.02%
|
14.86%
|
14.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
15.09%
|
57.15%
|
23.24%
|
22.42%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
153.24%
|
35.54%
|
47.1%
|
Dividend per Share
2 |
0.1200
|
0.1200
|
0.1200
|
0.1280
|
0.1810
|
0.2300
|
Announcement Date
|
2/22/19
|
2/21/20
|
2/19/21
|
2/24/22
|
2/23/23
|
2/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
334
|
508
|
413
|
669
|
244
|
135
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3896
x
|
0.8509
x
|
1.205
x
|
1.065
x
|
0.1748
x
|
0.1404
x
|
Free Cash Flow
1 |
-49.7
|
-69.3
|
51.7
|
359
|
325
|
215
|
ROE (net income / shareholders' equity)
|
21%
|
-15%
|
-92%
|
45.5%
|
108%
|
39.6%
|
ROA (Net income/ Total Assets)
|
12%
|
5.28%
|
1.53%
|
14.2%
|
34.7%
|
18.1%
|
Assets
1 |
3,161
|
-4,915
|
-60,268
|
1,650
|
2,638
|
2,517
|
Book Value Per Share
2 |
8.360
|
6.640
|
2.410
|
2.500
|
4.950
|
6.070
|
Cash Flow per Share
2 |
1.520
|
0.6800
|
0.5100
|
0.2500
|
0.1700
|
0.3300
|
Capex
1 |
623
|
631
|
343
|
281
|
452
|
552
|
Capex / Sales
|
51.69%
|
53.88%
|
49.96%
|
20.35%
|
20.69%
|
36.14%
|
Announcement Date
|
2/22/19
|
2/21/20
|
2/19/21
|
2/24/22
|
2/23/23
|
2/21/24
|
|