Market Closed -
Toronto S.E.
04:00:00 2024-07-08 pm EDT
|
5-day change
|
1st Jan Change
|
15.68
CAD
|
-2.55%
|
|
-5.08%
|
-33.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
986.7
|
1,599
|
2,463
|
1,080
|
1,208
|
806.7
|
-
|
-
|
Enterprise Value (EV)
1 |
1,249
|
1,564
|
2,300
|
1,080
|
2,051
|
1,668
|
1,388
|
806.7
|
P/E ratio
|
-9.53
x
|
5.69
x
|
3.15
x
|
1.93
x
|
-4.52
x
|
-4.23
x
|
17
x
|
12.3
x
|
Yield
|
-
|
-
|
4.94%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.53
x
|
0.73
x
|
0.75
x
|
0.24
x
|
0.36
x
|
0.26
x
|
0.22
x
|
0.21
x
|
EV / Revenue
|
0.67
x
|
0.72
x
|
0.7
x
|
0.24
x
|
0.62
x
|
0.53
x
|
0.38
x
|
0.21
x
|
EV / EBITDA
|
19.7
x
|
2.85
x
|
1.84
x
|
1.02
x
|
42.4
x
|
53.8
x
|
3.93
x
|
2.15
x
|
EV / FCF
|
-8.17
x
|
4.35
x
|
2.63
x
|
2.53
x
|
-25.8
x
|
-190
x
|
11
x
|
-
|
FCF Yield
|
-12.2%
|
23%
|
38.1%
|
39.5%
|
-3.88%
|
-0.53%
|
9.05%
|
-
|
Price to Book
|
1.19
x
|
1.48
x
|
1.51
x
|
0.53
x
|
0.83
x
|
0.52
x
|
0.5
x
|
-
|
Nbr of stocks (in thousands)
|
67,260
|
67,275
|
60,793
|
51,435
|
51,445
|
51,447
|
-
|
-
|
Reference price
2 |
14.67
|
23.77
|
40.51
|
21.00
|
23.48
|
15.68
|
15.68
|
15.68
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,876
|
2,184
|
3,289
|
4,584
|
3,316
|
3,132
|
3,672
|
3,829
|
EBITDA
1 |
63.39
|
549.7
|
1,247
|
1,059
|
48.4
|
31
|
353
|
375.6
|
EBIT
1 |
-107.1
|
402.5
|
1,078
|
859.6
|
-252.4
|
-214.8
|
110.4
|
135.6
|
Operating Margin
|
-5.71%
|
18.43%
|
32.77%
|
18.75%
|
-7.61%
|
-6.86%
|
3.01%
|
3.54%
|
Earnings before Tax (EBT)
1 |
-138.1
|
369.9
|
1,089
|
814.9
|
-357.9
|
-232.4
|
45.7
|
87.6
|
Net income
1 |
-103.8
|
280.3
|
819
|
598.2
|
-266.8
|
-184.9
|
47.25
|
65.7
|
Net margin
|
-5.53%
|
12.84%
|
24.9%
|
13.05%
|
-8.05%
|
-5.9%
|
1.29%
|
1.72%
|
EPS
2 |
-1.540
|
4.180
|
12.84
|
10.86
|
-5.190
|
-3.705
|
0.9200
|
1.280
|
Free Cash Flow
1 |
-152.8
|
359.8
|
875.6
|
426.9
|
-79.6
|
-8.775
|
125.6
|
-
|
FCF margin
|
-8.15%
|
16.48%
|
26.62%
|
9.31%
|
-2.4%
|
-0.28%
|
3.42%
|
-
|
FCF Conversion (EBITDA)
|
-
|
65.45%
|
70.23%
|
40.3%
|
-
|
-
|
35.6%
|
-
|
FCF Conversion (Net income)
|
-
|
128.36%
|
106.91%
|
71.36%
|
-
|
-
|
265.93%
|
-
|
Dividend per Share
2 |
-
|
-
|
2.000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
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 |
675.9
|
1,349
|
1,389
|
1,036
|
810.4
|
829.9
|
871.8
|
828.1
|
785.9
|
813.2
|
731.8
|
764.5
|
729.8
|
-
|
-
|
EBITDA
1 |
149.5
|
570.1
|
428.6
|
129.5
|
-68.75
|
26.08
|
41.9
|
31.9
|
-51.4
|
-22.3
|
-10.86
|
37.43
|
22.98
|
111.6
|
77.6
|
EBIT
1 |
99.19
|
512.7
|
385.9
|
75.87
|
-114.8
|
-36.24
|
-20.8
|
-21.1
|
-174.2
|
-80.9
|
-40
|
-22
|
-55
|
-
|
-
|
Operating Margin
|
14.68%
|
38%
|
27.78%
|
7.33%
|
-14.16%
|
-4.37%
|
-2.39%
|
-2.55%
|
-22.17%
|
-9.95%
|
-5.47%
|
-2.88%
|
-7.54%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
98.12
|
529.1
|
359.4
|
39.33
|
-112.9
|
-52.79
|
-22.2
|
-47.5
|
-235.4
|
-83.7
|
-85
|
-22.4
|
-29.5
|
-
|
-
|
Net income
1 |
69.65
|
397
|
269.9
|
3.501
|
-72.18
|
-41.29
|
-14.1
|
-42.4
|
-169
|
-72.9
|
-63.8
|
-16.8
|
-22.1
|
-
|
-
|
Net margin
|
10.31%
|
29.43%
|
19.43%
|
0.34%
|
-8.91%
|
-4.98%
|
-1.62%
|
-5.12%
|
-21.5%
|
-8.96%
|
-8.72%
|
-2.2%
|
-3.03%
|
-
|
-
|
EPS
2 |
1.150
|
6.660
|
4.900
|
0.0600
|
-1.400
|
-0.8000
|
-0.2700
|
-0.8200
|
-3.290
|
-1.420
|
-1.240
|
-0.3300
|
-0.4300
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/22
|
5/11/22
|
8/4/22
|
11/3/22
|
2/9/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/8/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
263
|
-
|
-
|
-
|
843
|
862
|
581
|
-
|
Net Cash position
1 |
-
|
35.1
|
163
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.144
x
|
-
|
-
|
-
|
17.41
x
|
27.79
x
|
1.647
x
|
-
|
Free Cash Flow
1 |
-153
|
360
|
876
|
427
|
-79.6
|
-8.78
|
126
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-14.2%
|
-5.8%
|
2.8%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-7.6%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
3,510
|
-
|
-
|
-
|
Book Value Per Share
2 |
12.40
|
16.10
|
26.90
|
39.40
|
28.50
|
30.20
|
31.20
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
181
|
167
|
177
|
305
|
199
|
89
|
119
|
-
|
Capex / Sales
|
9.65%
|
7.65%
|
5.37%
|
6.66%
|
6.01%
|
2.84%
|
3.25%
|
-
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
15.68
CAD Average target price
26
CAD Spread / Average Target +65.82% Consensus |