Market Closed -
Canadian Securities Exchange
15:59:55 2024-04-30 EDT
|
5-day change
|
1st Jan Change
|
21.05
CAD
|
-0.52%
|
|
+26.43%
|
+41.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,029
|
5,290
|
5,144
|
2,090
|
2,658
|
3,649
|
-
|
-
|
Enterprise Value (EV)
1 |
2,135
|
5,305
|
5,154
|
2,448
|
3,067
|
3,975
|
3,808
|
3,649
|
P/E ratio
|
-30.7
x
|
350
x
|
67.6
x
|
177
x
|
74.8
x
|
56.7
x
|
48.4
x
|
23.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.38
x
|
9.5
x
|
5.76
x
|
2.05
x
|
2.52
x
|
3.26
x
|
3.02
x
|
2.69
x
|
EV / Revenue
|
9.86
x
|
9.53
x
|
5.77
x
|
2.41
x
|
2.91
x
|
3.55
x
|
3.15
x
|
2.69
x
|
EV / EBITDA
|
64.5
x
|
29.5
x
|
16.7
x
|
7.86
x
|
9.41
x
|
11.7
x
|
10.4
x
|
9.23
x
|
EV / FCF
|
-20
x
|
147
x
|
-92.4
x
|
-117
x
|
622
x
|
39.4
x
|
37
x
|
24.2
x
|
FCF Yield
|
-4.99%
|
0.68%
|
-1.08%
|
-0.86%
|
0.16%
|
2.54%
|
2.7%
|
4.13%
|
Price to Book
|
2.23
x
|
5.67
x
|
2.78
x
|
1.26
x
|
1.38
x
|
2.05
x
|
2.01
x
|
-
|
Nbr of stocks (in thousands)
|
206,226
|
216,096
|
230,651
|
236,555
|
237,011
|
237,033
|
-
|
-
|
Reference price
2 |
9.839
|
24.48
|
22.30
|
8.835
|
11.22
|
15.40
|
15.40
|
15.40
|
Announcement Date
|
20-03-26
|
21-03-17
|
22-03-01
|
23-02-28
|
24-02-28
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
216.4
|
556.6
|
893.6
|
1,017
|
1,055
|
1,120
|
1,208
|
1,356
|
EBITDA
1 |
33.1
|
179.6
|
307.8
|
311.5
|
325.8
|
338.8
|
364.5
|
395.4
|
EBIT
1 |
-28.71
|
106.1
|
214.8
|
209.6
|
184.6
|
196.6
|
210.2
|
232.7
|
Operating Margin
|
-13.27%
|
19.06%
|
24.04%
|
20.6%
|
17.51%
|
17.56%
|
17.41%
|
17.16%
|
Earnings before Tax (EBT)
1 |
-53.39
|
102.9
|
205
|
108.4
|
156
|
181.3
|
197.4
|
223.1
|
Net income
1 |
-62.03
|
14.99
|
75.44
|
11.98
|
36.27
|
55.12
|
77.93
|
160.9
|
Net margin
|
-28.67%
|
2.69%
|
8.44%
|
1.18%
|
3.44%
|
4.92%
|
6.45%
|
11.87%
|
EPS
2 |
-0.3200
|
0.0700
|
0.3300
|
0.0500
|
0.1500
|
0.2717
|
0.3182
|
0.6550
|
Free Cash Flow
1 |
-106.6
|
36.12
|
-55.8
|
-20.94
|
4.933
|
100.9
|
103
|
150.6
|
FCF margin
|
-49.25%
|
6.49%
|
-6.24%
|
-2.06%
|
0.47%
|
9.01%
|
8.53%
|
11.1%
|
FCF Conversion (EBITDA)
|
-
|
20.11%
|
-
|
-
|
1.51%
|
29.78%
|
28.26%
|
38.08%
|
FCF Conversion (Net income)
|
-
|
240.91%
|
-
|
-
|
13.6%
|
183.03%
|
132.17%
|
93.56%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-26
|
21-03-17
|
22-03-01
|
23-02-28
|
24-02-28
|
-
|
-
|
-
|
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 |
233.7
|
243.6
|
242.6
|
254.3
|
261.2
|
259.3
|
248.5
|
252.4
|
275.4
|
278.2
|
269.2
|
275.8
|
284
|
289.4
|
289.3
|
EBITDA
1 |
81.18
|
76.01
|
67.04
|
78.74
|
84.46
|
81.24
|
76.23
|
75.82
|
82.99
|
90.8
|
81.05
|
83.8
|
87.19
|
88.59
|
87.55
|
EBIT
1 |
58.07
|
54.38
|
54.55
|
62.26
|
48.76
|
43.99
|
44.2
|
41.06
|
49.03
|
50.34
|
48.52
|
49.62
|
52.61
|
53.05
|
55.04
|
Operating Margin
|
24.85%
|
22.33%
|
22.49%
|
24.48%
|
18.67%
|
16.97%
|
17.78%
|
16.27%
|
17.8%
|
18.09%
|
18.03%
|
17.99%
|
18.52%
|
18.33%
|
19.03%
|
Earnings before Tax (EBT)
1 |
58.9
|
50.46
|
60.82
|
63.07
|
43.12
|
-58.57
|
43.04
|
39.46
|
45.33
|
28.22
|
44.11
|
45.22
|
48.2
|
48.67
|
52.59
|
Net income
1 |
20.21
|
22.81
|
28.94
|
24.44
|
9.829
|
-51.23
|
9.139
|
13.4
|
10.51
|
3.216
|
11.36
|
12.84
|
14.46
|
15.43
|
14.64
|
Net margin
|
8.65%
|
9.36%
|
11.93%
|
9.61%
|
3.76%
|
-19.76%
|
3.68%
|
5.31%
|
3.82%
|
1.16%
|
4.22%
|
4.65%
|
5.09%
|
5.33%
|
5.06%
|
EPS
2 |
0.0800
|
0.1000
|
0.1200
|
0.1000
|
0.0400
|
-0.2200
|
0.0400
|
0.0500
|
0.0500
|
0.0100
|
0.0474
|
0.0518
|
0.0615
|
0.0620
|
0.0600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-10
|
22-03-01
|
22-05-04
|
22-08-03
|
22-11-02
|
23-02-28
|
23-05-03
|
23-08-08
|
23-11-09
|
24-02-28
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
106
|
15.3
|
9.51
|
358
|
409
|
325
|
159
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.19
x
|
0.0852
x
|
0.0309
x
|
1.15
x
|
1.254
x
|
0.96
x
|
0.4354
x
|
-
|
Free Cash Flow
1 |
-107
|
36.1
|
-55.8
|
-20.9
|
4.93
|
101
|
103
|
151
|
ROE (net income / shareholders' equity)
|
-10.4%
|
1.75%
|
5.96%
|
4.55%
|
2.15%
|
5.43%
|
6.45%
|
7%
|
ROA (Net income/ Total Assets)
|
-7.87%
|
1.21%
|
4.03%
|
3.1%
|
1.47%
|
4.47%
|
5.65%
|
5.1%
|
Assets
1 |
788.4
|
1,238
|
1,872
|
385.8
|
2,462
|
1,234
|
1,379
|
3,156
|
Book Value Per Share
2 |
4.410
|
4.320
|
8.030
|
6.990
|
8.100
|
7.520
|
7.670
|
-
|
Cash Flow per Share
2 |
-0.0900
|
0.4500
|
0.5800
|
0.6700
|
0.9400
|
0.9200
|
1.060
|
1.360
|
Capex
1 |
88.6
|
59.8
|
188
|
180
|
220
|
121
|
79.4
|
117
|
Capex / Sales
|
40.92%
|
10.74%
|
21.02%
|
17.64%
|
20.87%
|
10.81%
|
6.58%
|
8.62%
|
Announcement Date
|
20-03-26
|
21-03-17
|
22-03-01
|
23-02-28
|
24-02-28
|
-
|
-
|
-
|
Last Close Price
15.4
USD Average target price
18.86
USD Spread / Average Target +22.52% Consensus |
1st Jan change
|
Capi.
|
---|
| +41.56% | 3.65B | | +15.65% | 2.15B | | +118.82% | 741M | | +34.09% | 625M | | +48.36% | 182M | | +8.64% | 104M | | +57.30% | 58.4M |
Cannabis Product Retailers
|