Market Closed -
Toronto S.E.
16:00:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
14.61
CAD
|
-1.62%
|
|
-12.78%
|
-1.68%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,885
|
3,311
|
5,200
|
2,517
|
2,264
|
2,190
|
-
|
-
|
Enterprise Value (EV)
1 |
4,885
|
5,226
|
5,200
|
2,517
|
2,264
|
2,190
|
2,190
|
2,190
|
P/E ratio
|
9.48
x
|
7.14
x
|
13.1
x
|
8.55
x
|
495
x
|
7.69
x
|
4.17
x
|
4.32
x
|
Yield
|
3.32%
|
4.56%
|
2.72%
|
5.33%
|
-
|
5.23%
|
5.47%
|
4.85%
|
Capitalization / Revenue
|
2.31
x
|
1.61
x
|
1.91
x
|
1.08
x
|
0.82
x
|
0.74
x
|
0.69
x
|
0.71
x
|
EV / Revenue
|
2.31
x
|
1.61
x
|
1.91
x
|
1.08
x
|
0.82
x
|
0.74
x
|
0.69
x
|
0.71
x
|
EV / EBITDA
|
5.74
x
|
4.06
x
|
5.13
x
|
2.51
x
|
2.33
x
|
2.12
x
|
1.99
x
|
-
|
EV / FCF
|
8.1
x
|
6.25
x
|
7.9
x
|
5.45
x
|
-
|
2.69
x
|
5.28
x
|
-8.52
x
|
FCF Yield
|
12.3%
|
16%
|
12.7%
|
18.3%
|
-
|
37.2%
|
18.9%
|
-11.7%
|
Price to Book
|
3.22
x
|
-
|
-
|
-
|
-
|
2.07
x
|
1.51
x
|
-
|
Nbr of stocks (in thousands)
|
225,012
|
209,794
|
196,663
|
186,285
|
152,323
|
147,466
|
-
|
-
|
Reference price
2 |
21.71
|
15.78
|
26.44
|
13.51
|
14.86
|
14.85
|
14.85
|
14.85
|
Announcement Date
|
2/14/20
|
2/11/21
|
2/22/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,119
|
2,050
|
2,727
|
2,334
|
2,746
|
2,951
|
3,158
|
3,090
|
EBITDA
1 |
850.5
|
814.5
|
1,014
|
1,004
|
971.9
|
1,034
|
1,103
|
-
|
EBIT
1 |
782.2
|
772.4
|
921.5
|
898.7
|
326.7
|
692
|
946
|
831
|
Operating Margin
|
36.91%
|
37.67%
|
33.79%
|
38.5%
|
11.9%
|
23.45%
|
29.95%
|
26.89%
|
Earnings before Tax (EBT)
1 |
726.8
|
642.7
|
586.2
|
476.2
|
149.7
|
564
|
749
|
771
|
Net income
1 |
538.4
|
476
|
409.3
|
299.8
|
5.018
|
279.7
|
529.3
|
508
|
Net margin
|
25.4%
|
23.21%
|
15.01%
|
12.84%
|
0.18%
|
9.48%
|
16.76%
|
16.44%
|
EPS
2 |
2.290
|
2.210
|
2.020
|
1.580
|
0.0300
|
1.930
|
3.563
|
3.440
|
Free Cash Flow
1 |
603.1
|
530
|
658.1
|
461.4
|
-
|
814.5
|
414.5
|
-257
|
FCF margin
|
28.46%
|
25.85%
|
24.13%
|
19.77%
|
-
|
27.6%
|
13.12%
|
-8.32%
|
FCF Conversion (EBITDA)
|
70.91%
|
65.07%
|
64.91%
|
45.96%
|
-
|
78.77%
|
37.59%
|
-
|
FCF Conversion (Net income)
|
112.02%
|
111.34%
|
160.79%
|
153.91%
|
-
|
291.2%
|
78.31%
|
-
|
Dividend per Share
2 |
0.7200
|
0.7200
|
0.7200
|
0.7200
|
-
|
0.7767
|
0.8125
|
0.7200
|
Announcement Date
|
2/14/20
|
2/11/21
|
2/22/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
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 |
762.9
|
769
|
690.6
|
632.8
|
620.3
|
637.8
|
776.1
|
616.5
|
715.6
|
645.7
|
759.6
|
745.1
|
755.5
|
758
|
772.6
|
EBITDA
1 |
277.2
|
272.9
|
251
|
237.5
|
242.7
|
250.1
|
245.3
|
237.8
|
238.7
|
246.1
|
261.3
|
259.6
|
261.9
|
-
|
-
|
EBIT
1 |
247.1
|
249.3
|
-
|
76.4
|
218.1
|
224.3
|
-
|
60.37
|
5.748
|
-74.32
|
188
|
-
|
-
|
-
|
-
|
Operating Margin
|
32.39%
|
32.42%
|
-
|
12.07%
|
35.16%
|
35.17%
|
-
|
9.79%
|
0.8%
|
-11.51%
|
24.75%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
175.1
|
185.8
|
219
|
37.83
|
33.6
|
54.8
|
112.5
|
20.58
|
-38.15
|
-
|
236.7
|
247.1
|
252.6
|
256.8
|
267.4
|
Net income
1 |
123.7
|
138.1
|
156.2
|
14.88
|
-9.5
|
29.97
|
51
|
-12.42
|
-63.49
|
-154.4
|
111.7
|
121.5
|
124.4
|
138
|
145
|
Net margin
|
16.21%
|
17.96%
|
22.62%
|
2.35%
|
-1.53%
|
4.7%
|
6.57%
|
-2.01%
|
-8.87%
|
-23.92%
|
14.71%
|
16.31%
|
16.47%
|
18.2%
|
18.77%
|
EPS
2 |
0.6200
|
0.7000
|
-
|
0.0800
|
-0.0500
|
0.1600
|
0.2800
|
-0.0800
|
-0.4000
|
-1.000
|
0.7350
|
0.8100
|
0.8300
|
0.8100
|
0.8600
|
Dividend per Share
2 |
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
-
|
-
|
0.2000
|
0.2000
|
0.2100
|
0.2100
|
0.2100
|
Announcement Date
|
2/22/22
|
5/12/22
|
8/11/22
|
11/10/22
|
2/24/23
|
5/11/23
|
8/10/23
|
11/9/23
|
2/23/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
1,915
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.352
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
603
|
530
|
658
|
461
|
-
|
815
|
415
|
-257
|
ROE (net income / shareholders' equity)
|
36.8%
|
30.9%
|
25.8%
|
36.9%
|
-
|
46.2%
|
38.1%
|
26.1%
|
ROA (Net income/ Total Assets)
|
12.4%
|
8.87%
|
5.45%
|
6.4%
|
-
|
5.5%
|
5.9%
|
4.9%
|
Assets
1 |
4,333
|
5,364
|
7,510
|
4,682
|
-
|
5,085
|
8,971
|
10,367
|
Book Value Per Share
2 |
6.740
|
-
|
-
|
-
|
-
|
7.180
|
9.850
|
-
|
Cash Flow per Share
2 |
1.090
|
-
|
3.210
|
-
|
-
|
-0.6900
|
0.1900
|
-1.400
|
Capex
1 |
12.4
|
12
|
7.8
|
17.5
|
-
|
50
|
50
|
50
|
Capex / Sales
|
0.59%
|
0.58%
|
0.29%
|
0.75%
|
-
|
1.69%
|
1.58%
|
1.62%
|
Announcement Date
|
2/14/20
|
2/11/21
|
2/22/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
14.85
CAD Average target price
19.39
CAD Spread / Average Target +30.56% Consensus |