Market Closed -
Toronto S.E.
16:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
12.96
CAD
|
+5.45%
|
|
+5.71%
|
+25.46%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
70.93
|
994
|
2,198
|
400.7
|
1,094
|
1,577
|
-
|
Enterprise Value (EV)
1 |
70.93
|
967.8
|
2,198
|
514.6
|
1,094
|
1,577
|
1,577
|
P/E ratio
|
-
|
-
|
3.67
x
|
-0.91
x
|
8.66
x
|
7.21
x
|
18.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
1.29
x
|
0.7
x
|
1.31
x
|
2.89
x
|
2.3
x
|
EV / Revenue
|
-
|
-
|
1.29
x
|
0.7
x
|
1.31
x
|
2.89
x
|
2.3
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
2.08
x
|
3.63
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.67
x
|
10.9
x
|
2.31
x
|
0.65
x
|
1.05
x
|
1.27
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
66,917
|
91,193
|
97,023
|
103,552
|
105,932
|
121,645
|
-
|
Reference price
2 |
0.8155
|
8.558
|
17.91
|
2.854
|
7.792
|
9.457
|
9.457
|
Announcement Date
|
20-04-08
|
21-03-30
|
22-03-31
|
23-03-28
|
24-03-26
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
1,704
|
574.6
|
833.6
|
545.4
|
685.6
|
EBITDA
1 |
-
|
-
|
-
|
-
|
756.2
|
434.4
|
EBIT
1 |
-
|
1,249
|
-106
|
322.5
|
521.1
|
242.9
|
Operating Margin
|
-
|
73.3%
|
-18.45%
|
38.68%
|
95.55%
|
35.43%
|
Earnings before Tax (EBT)
1 |
-
|
2,456
|
-1,449
|
426
|
690.8
|
377.5
|
Net income
1 |
-
|
2,139
|
-1,399
|
401.8
|
673.7
|
326.2
|
Net margin
|
-
|
125.53%
|
-243.54%
|
48.2%
|
123.53%
|
47.58%
|
EPS
2 |
-
|
4.880
|
-3.130
|
0.9000
|
1.312
|
0.5200
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-03-30
|
22-03-31
|
23-03-28
|
24-03-26
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
271
|
346.6
|
699.4
|
-153.1
|
43.82
|
-51.41
|
196
|
146.3
|
4.101
|
482.7
|
134.1
|
123.7
|
122
|
140.8
|
146.2
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
388.9
|
117.3
|
119.5
|
130.5
|
-
|
EBIT
1 |
81.72
|
388.8
|
556.6
|
-319.2
|
-125.2
|
-230.3
|
74.3
|
31.54
|
-135
|
348.3
|
160
|
41.94
|
44.73
|
43.29
|
-21.71
|
Operating Margin
|
30.15%
|
112.19%
|
79.59%
|
208.42%
|
-285.77%
|
447.93%
|
37.91%
|
21.55%
|
-3,291.65%
|
72.16%
|
119.33%
|
33.91%
|
36.67%
|
30.74%
|
-14.86%
|
Earnings before Tax (EBT)
1 |
748.8
|
762.1
|
-151
|
-742
|
-94.2
|
-406.5
|
186.9
|
-64.56
|
-133.5
|
432.8
|
316.1
|
85.97
|
88.13
|
87.33
|
-
|
Net income
1 |
647.2
|
650.4
|
-143.1
|
-718.1
|
-91.04
|
-394.2
|
179.2
|
-62
|
-129
|
409.4
|
388.3
|
101.1
|
86.77
|
85.97
|
-
|
Net margin
|
238.79%
|
187.67%
|
-20.46%
|
468.93%
|
-207.78%
|
766.73%
|
91.45%
|
-42.37%
|
-3,145%
|
84.8%
|
289.57%
|
81.71%
|
71.13%
|
61.05%
|
-
|
EPS
2 |
1.480
|
1.430
|
-0.3400
|
-1.740
|
-0.2100
|
-0.8900
|
0.4100
|
-0.1400
|
-0.2900
|
0.9200
|
0.8067
|
0.0933
|
0.0967
|
0.1000
|
-0.0500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-15
|
22-03-31
|
22-05-09
|
22-08-08
|
22-11-09
|
23-03-28
|
23-05-09
|
23-08-08
|
23-11-09
|
24-03-26
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
114
|
-
|
-
|
-
|
Net Cash position
|
-
|
26.2
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
77.8%
|
-54.1%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.220
|
0.7900
|
7.740
|
4.410
|
7.390
|
7.440
|
8.610
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-04-08
|
21-03-30
|
22-03-31
|
23-03-28
|
24-03-26
|
-
|
-
|
Last Close Price
9.457
USD Average target price
13.08
USD Spread / Average Target +38.35% Consensus |