Market Closed -
Toronto S.E.
08:50:21 29/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
290
CAD
|
+1.75%
|
|
-.--%
|
-6.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
433.7
|
458.3
|
452.6
|
1,029
|
804.3
|
766.4
|
Enterprise Value (EV)
1 |
-1,725
|
-1,838
|
-2,202
|
-3,952
|
-3,164
|
-2,666
|
P/E ratio
|
-3.11
x
|
4.4
x
|
2.16
x
|
1.42
x
|
-2.47
x
|
9.18
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-1.28
x
|
1.05
x
|
0.61
x
|
0.42
x
|
-1.09
x
|
1.79
x
|
EV / Revenue
|
5.11
x
|
-4.21
x
|
-2.99
x
|
-1.6
x
|
4.28
x
|
-6.24
x
|
EV / EBITDA
|
-
|
-
|
-32,99,613
x
|
-17,22,430
x
|
39,10,912
x
|
-77,18,887
x
|
EV / FCF
|
4.26
x
|
-4.16
x
|
-3.76
x
|
-1.29
x
|
2.53
x
|
6.43
x
|
FCF Yield
|
23.5%
|
-24%
|
-26.6%
|
-77.5%
|
39.5%
|
15.6%
|
Price to Book
|
0.5
x
|
0.5
x
|
0.41
x
|
0.57
x
|
0.51
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
2,693
|
2,661
|
2,601
|
2,510
|
2,482
|
2,472
|
Reference price
2 |
161.0
|
172.2
|
174.0
|
410.0
|
324.0
|
310.0
|
Announcement Date
|
29/03/19
|
27/03/20
|
30/03/21
|
29/03/22
|
31/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-337.6
|
436.9
|
736.7
|
2,471
|
-739.7
|
427.1
|
EBITDA
|
-
|
-
|
667.4
|
2,294
|
-808.9
|
345.4
|
EBIT
1 |
-382.1
|
386.9
|
666.4
|
2,294
|
-809.8
|
344.3
|
Operating Margin
|
113.18%
|
88.55%
|
90.46%
|
92.81%
|
109.47%
|
80.62%
|
Earnings before Tax (EBT)
1 |
-178.5
|
128.6
|
265
|
836.8
|
-367.8
|
101.5
|
Net income
1 |
-140.1
|
104.8
|
211.7
|
733
|
-326.1
|
83.61
|
Net margin
|
41.5%
|
23.99%
|
28.74%
|
29.66%
|
44.08%
|
19.57%
|
EPS
2 |
-51.72
|
39.16
|
80.66
|
289.3
|
-131.0
|
33.78
|
Free Cash Flow
1 |
-404.6
|
441.7
|
585.7
|
3,063
|
-1,249
|
-414.6
|
FCF margin
|
119.85%
|
101.1%
|
79.5%
|
123.95%
|
168.83%
|
-97.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
87.76%
|
133.5%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
421.52%
|
276.62%
|
417.91%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
27/03/20
|
30/03/21
|
29/03/22
|
31/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,158
|
2,297
|
2,655
|
4,981
|
3,968
|
3,433
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-405
|
442
|
586
|
3,063
|
-1,249
|
-415
|
ROE (net income / shareholders' equity)
|
-16.2%
|
12.2%
|
22.8%
|
49.7%
|
-19.2%
|
5.22%
|
ROA (Net income/ Total Assets)
|
-8.33%
|
8.57%
|
12%
|
27%
|
-8.29%
|
3.99%
|
Assets
1 |
1,682
|
1,223
|
1,767
|
2,718
|
3,936
|
2,095
|
Book Value Per Share
2 |
322.0
|
347.0
|
423.0
|
721.0
|
636.0
|
656.0
|
Cash Flow per Share
2 |
44.80
|
6.510
|
4.200
|
20.90
|
17.20
|
13.40
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
27/03/20
|
30/03/21
|
29/03/22
|
31/03/23
|
29/03/24
|
|