End-of-day quote
Toronto S.E.
18:00:00 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
17.48
CAD
|
+2.88%
|
|
+7.37%
|
+25.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,221
|
9,524
|
31,294
|
50,409
|
41,415
|
49,255
|
-
|
-
|
Enterprise Value (EV)
1 |
24,650
|
18,465
|
40,885
|
54,691
|
46,475
|
53,045
|
52,898
|
53,704
|
P/E ratio
|
7.42
x
|
-3.99
x
|
57.4
x
|
8.21
x
|
10.4
x
|
9.45
x
|
8.34
x
|
7.72
x
|
Yield
|
1.61%
|
0.81%
|
0.56%
|
1.33%
|
2.38%
|
2.83%
|
3.1%
|
3.9%
|
Capitalization / Revenue
|
0.76
x
|
0.7
x
|
0.68
x
|
0.75
x
|
0.79
x
|
0.84
x
|
0.79
x
|
0.87
x
|
EV / Revenue
|
1.15
x
|
1.36
x
|
0.88
x
|
0.82
x
|
0.89
x
|
0.9
x
|
0.85
x
|
0.94
x
|
EV / EBITDA
|
6.07
x
|
13.7
x
|
4.34
x
|
3.64
x
|
4.53
x
|
4.52
x
|
4.4
x
|
4.66
x
|
EV / FCF
|
11.7
x
|
-25.9
x
|
12.2
x
|
7.11
x
|
15
x
|
10.4
x
|
9.17
x
|
8.58
x
|
FCF Yield
|
8.53%
|
-3.86%
|
8.21%
|
14.1%
|
6.65%
|
9.62%
|
10.9%
|
11.7%
|
Price to Book
|
0.84
x
|
0.57
x
|
1.32
x
|
1.82
x
|
1.44
x
|
1.55
x
|
1.46
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
1,228,828
|
1,228,870
|
2,017,677
|
1,918,887
|
1,875,669
|
1,859,373
|
-
|
-
|
Reference price
2 |
13.20
|
7.750
|
15.51
|
26.27
|
22.08
|
26.49
|
26.49
|
26.49
|
Announcement Date
|
20-02-12
|
21-02-09
|
22-02-08
|
23-02-16
|
24-02-15
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21,353
|
13,591
|
46,357
|
66,897
|
52,204
|
58,927
|
62,392
|
56,842
|
EBITDA
1 |
4,064
|
1,351
|
9,410
|
15,031
|
10,266
|
11,728
|
12,017
|
11,534
|
EBIT
1 |
1,815
|
-2,113
|
3,524
|
10,352
|
5,622
|
6,846
|
7,049
|
6,384
|
Operating Margin
|
8.5%
|
-15.55%
|
7.6%
|
15.47%
|
10.77%
|
11.62%
|
11.3%
|
11.23%
|
Earnings before Tax (EBT)
1 |
1,397
|
-3,230
|
1,315
|
8,731
|
5,040
|
6,747
|
6,985
|
6,070
|
Net income
1 |
2,194
|
-2,379
|
587
|
6,450
|
4,109
|
5,169
|
5,436
|
4,539
|
Net margin
|
10.27%
|
-17.5%
|
1.27%
|
9.64%
|
7.87%
|
8.77%
|
8.71%
|
7.99%
|
EPS
2 |
1.780
|
-1.940
|
0.2700
|
3.200
|
2.120
|
2.802
|
3.178
|
3.431
|
Free Cash Flow
1 |
2,102
|
-712
|
3,356
|
7,695
|
3,090
|
5,104
|
5,766
|
6,260
|
FCF margin
|
9.84%
|
-5.24%
|
7.24%
|
11.5%
|
5.92%
|
8.66%
|
9.24%
|
11.01%
|
FCF Conversion (EBITDA)
|
51.72%
|
-
|
35.66%
|
51.19%
|
30.1%
|
43.52%
|
47.98%
|
54.27%
|
FCF Conversion (Net income)
|
95.81%
|
-
|
571.72%
|
119.3%
|
75.2%
|
98.76%
|
106.08%
|
137.89%
|
Dividend per Share
2 |
0.2125
|
0.0625
|
0.0875
|
0.3500
|
0.5250
|
0.7509
|
0.8201
|
1.033
|
Announcement Date
|
20-02-12
|
21-02-09
|
22-02-08
|
23-02-16
|
24-02-15
|
-
|
-
|
-
|
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 |
12,293
|
17,383
|
20,747
|
18,697
|
14,063
|
12,858
|
12,868
|
15,712
|
13,134
|
16,431
|
15,228
|
13,789
|
14,400
|
-
|
-
|
EBITDA
1 |
2,501
|
5,424
|
6,594
|
4,361
|
2,645
|
1,903
|
2,806
|
5,081
|
2,248
|
2,881
|
3,227
|
2,817
|
2,892
|
2,665
|
2,697
|
EBIT
1 |
-151
|
4,394
|
5,462
|
3,314
|
1,175
|
798
|
1,734
|
3,884
|
978
|
1,686
|
2,660
|
2,583
|
2,435
|
1,471
|
1,501
|
Operating Margin
|
-1.23%
|
25.28%
|
26.33%
|
17.72%
|
8.36%
|
6.21%
|
13.48%
|
24.72%
|
7.45%
|
10.26%
|
17.47%
|
18.73%
|
16.91%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-149
|
2,168
|
3,273
|
2,253
|
1,037
|
593
|
1,048
|
2,425
|
974
|
1,554
|
1,903
|
1,485
|
1,561
|
1,360
|
1,392
|
Net income
1 |
-408
|
1,625
|
2,432
|
1,609
|
784
|
636
|
866
|
1,864
|
743
|
1,176
|
1,410
|
1,097
|
1,156
|
986
|
1,009
|
Net margin
|
-3.32%
|
9.35%
|
11.72%
|
8.61%
|
5.57%
|
4.95%
|
6.73%
|
11.86%
|
5.66%
|
7.16%
|
9.26%
|
7.95%
|
8.03%
|
-
|
-
|
EPS
2 |
-0.2100
|
0.7900
|
1.190
|
0.8100
|
0.3900
|
0.3200
|
0.4400
|
0.9700
|
0.3900
|
0.6200
|
0.7458
|
0.6583
|
0.6097
|
0.7017
|
0.6114
|
Dividend per Share
2 |
0.0350
|
0.0350
|
0.1050
|
0.1050
|
0.1050
|
0.1050
|
0.1400
|
0.1400
|
0.1400
|
0.1400
|
0.2250
|
0.1800
|
0.1800
|
0.1667
|
0.2285
|
Announcement Date
|
22-02-08
|
22-04-27
|
22-07-28
|
22-11-02
|
23-02-16
|
23-04-26
|
23-07-27
|
23-11-02
|
24-02-15
|
24-05-01
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,429
|
8,941
|
9,591
|
4,282
|
5,060
|
3,790
|
3,643
|
4,449
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.074
x
|
6.618
x
|
1.019
x
|
0.2849
x
|
0.4929
x
|
0.3232
x
|
0.3032
x
|
0.3857
x
|
Free Cash Flow
1 |
2,102
|
-712
|
3,356
|
7,695
|
3,090
|
5,104
|
5,766
|
6,260
|
ROE (net income / shareholders' equity)
|
12%
|
-13.3%
|
4.07%
|
24.6%
|
14.6%
|
16.6%
|
16.9%
|
14.3%
|
ROA (Net income/ Total Assets)
|
6.19%
|
-6.95%
|
1.35%
|
11.7%
|
7.49%
|
8.99%
|
9.98%
|
-
|
Assets
1 |
35,444
|
34,241
|
43,449
|
54,987
|
54,892
|
57,486
|
54,493
|
-
|
Book Value Per Share
2 |
15.60
|
13.60
|
11.80
|
14.40
|
15.30
|
17.00
|
18.20
|
19.10
|
Cash Flow per Share
2 |
3.030
|
0.1200
|
3.490
|
5.400
|
4.570
|
5.570
|
5.880
|
6.730
|
Capex
1 |
1,183
|
859
|
2,563
|
3,708
|
4,298
|
4,766
|
4,804
|
4,127
|
Capex / Sales
|
5.54%
|
6.32%
|
5.53%
|
5.54%
|
8.23%
|
8.09%
|
7.7%
|
7.26%
|
Announcement Date
|
20-02-12
|
21-02-09
|
22-02-08
|
23-02-16
|
24-02-15
|
-
|
-
|
-
|
Last Close Price
26.49
CAD Average target price
33.59
CAD Spread / Average Target +26.81% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.06% | 1,786B | | +14.38% | 451B | | +46.71% | 237B | | +0.71% | 153B | | +0.97% | 89.7B | | -6.25% | 81.46B | | -.--% | 53.43B | | -6.74% | 48.47B | | +21.27% | 47.83B |
Integrated Oil & Gas
|