Market Closed -
Toronto S.E.
16:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
13.71
CAD
|
0.00%
|
|
+0.07%
|
+6.11%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,027
|
1,231
|
1,189
|
1,808
|
2,115
|
2,266
|
Enterprise Value (EV)
1 |
982
|
1,374
|
1,454
|
1,972
|
2,334
|
2,568
|
P/E ratio
|
-13.9
x
|
7.08
x
|
19.8
x
|
3.05
x
|
7.99
x
|
17.5
x
|
Yield
|
11.6%
|
11.5%
|
12.2%
|
9.06%
|
8.97%
|
-
|
Capitalization / Revenue
|
-26.1
x
|
5.88
x
|
12.5
x
|
2.94
x
|
6.89
x
|
13
x
|
EV / Revenue
|
-25
x
|
6.57
x
|
15.4
x
|
3.21
x
|
7.6
x
|
14.7
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-22.6
x
|
12.6
x
|
41
x
|
5.46
x
|
14.2
x
|
32.3
x
|
FCF Yield
|
-4.42%
|
7.93%
|
2.44%
|
18.3%
|
7.04%
|
3.09%
|
Price to Book
|
0.98
x
|
0.97
x
|
0.98
x
|
1
x
|
0.98
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
99,444
|
118,275
|
120,824
|
136,425
|
158,077
|
175,361
|
Reference price
2 |
10.33
|
10.41
|
9.840
|
13.25
|
13.38
|
12.92
|
Announcement Date
|
19-03-27
|
20-03-27
|
21-03-29
|
22-03-28
|
23-03-24
|
24-03-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-39.32
|
209.2
|
94.74
|
614.8
|
307.2
|
174.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-60.46
|
185.5
|
69.76
|
589
|
274
|
139.4
|
Operating Margin
|
153.75%
|
88.64%
|
73.63%
|
95.81%
|
89.18%
|
79.72%
|
Earnings before Tax (EBT)
1 |
-67.89
|
167.6
|
59.57
|
575.9
|
255.4
|
124.7
|
Net income
1 |
-67.89
|
167.6
|
59.57
|
575.9
|
255.4
|
124.7
|
Net margin
|
172.64%
|
80.12%
|
62.87%
|
93.67%
|
83.13%
|
71.34%
|
EPS
2 |
-0.7445
|
1.470
|
0.4975
|
4.348
|
1.674
|
0.7368
|
Free Cash Flow
1 |
-43.4
|
109
|
35.49
|
361.1
|
164.4
|
79.38
|
FCF margin
|
110.37%
|
52.08%
|
37.46%
|
58.74%
|
53.52%
|
45.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
65%
|
59.57%
|
62.71%
|
64.38%
|
63.65%
|
Dividend per Share
2 |
1.200
|
1.200
|
1.200
|
1.200
|
1.200
|
-
|
Announcement Date
|
19-03-27
|
20-03-27
|
21-03-29
|
22-03-28
|
23-03-24
|
24-03-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
143
|
266
|
164
|
219
|
302
|
Net Cash position
1 |
45.3
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-43.4
|
109
|
35.5
|
361
|
164
|
79.4
|
ROE (net income / shareholders' equity)
|
-6.34%
|
14.3%
|
4.75%
|
36.7%
|
12.5%
|
5.56%
|
ROA (Net income/ Total Assets)
|
-2.79%
|
7.73%
|
2.76%
|
19.4%
|
7.21%
|
3.37%
|
Assets
1 |
2,430
|
2,169
|
2,156
|
2,966
|
3,541
|
3,697
|
Book Value Per Share
2 |
10.50
|
10.80
|
10.10
|
13.20
|
13.70
|
13.20
|
Cash Flow per Share
2 |
3.530
|
1.410
|
0.3600
|
1.000
|
0.6200
|
0.0800
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-27
|
20-03-27
|
21-03-29
|
22-03-28
|
23-03-24
|
24-03-22
|
|
1st Jan change
|
Capi.
|
---|
| +6.11% | 1.79B | | +3.89% | 12.63B | | +6.57% | 9.1B | | -3.76% | 5.38B | | +4.28% | 5.36B | | +5.74% | 5.19B | | +13.99% | 4.47B | | +16.44% | 4.44B | | +1.53% | 4B | | +3.73% | 3.86B |
Closed End Funds
|