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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
236 | 171 | 254 | 341 | 341 | - |
| Entreprise Value (EV)1 |
593 | 429 | 366 | 360 | 348 | 352 |
| P/E ratio |
-0,38x | - | - | - | - | - |
| Yield |
- | - | - | 2,69% | 3,59% | 3,59% |
| Capitalization / Revenue |
0,32x | 0,30x | 0,63x | 1,02x | 1,19x | 1,46x |
| EV / Revenue |
0,79x | 0,74x | 0,91x | 1,08x | 1,22x | 1,51x |
| EV / EBITDA |
3,22x | 2,23x | 2,27x | 2,78x | 3,31x | 3,98x |
| Price to Book |
-1,08x | -1,43x | -15,3x | 12,1x | 5,06x | 3,32x |
| Nbr of stocks (in thousands) |
28 075 | 28 075 | 28 075 | 27 829 | 27 829 | - |
| Reference price (CAD) |
8,41 | 6,09 | 9,06 | 12,3 | 12,3 | 12,3 |
| Last update |
02/08/2018 | 02/13/2019 | 02/13/2020 | 11/12/2020 | 11/12/2020 | 11/12/2020 |
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1 CAD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
746 | 577 | 403 | 335 | 286 | 234 |
| EBITDA1 |
184 | 193 | 161 | 129 | 105 | 88,6 |
| Operating profit (EBIT)1 |
78,5 | 116 | 122 | 101 | 81,8 | 65,0 |
| Operating Margin |
10,5% | 20,2% | 30,3% | 30,3% | 28,6% | 27,8% |
| Pre-Tax Profit (EBT) |
- | - | - | - | - | - |
| Net income |
-589 | - | - | - | - | - |
| Net margin |
-79,0% | - | - | - | - | - |
| EPS |
-22,3 | - | - | - | - | - |
| Dividend per Share2 |
- | - | - | 0,33 | 0,44 | 0,44 |
| Last update |
02/08/2018 | 02/13/2019 | 02/13/2020 | 11/12/2020 | 11/12/2020 | 11/12/2020 |
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1 CAD in Million 2 CAD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
357 | 258 | 112 | 19,5 | 7,00 | 11,5 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,94x | 1,34x | 0,69x | 0,15x | 0,07x | 0,13x |
| Free Cash Flow1 |
47,6 | 87,0 | 104 | 99,7 | 77,0 | 60,5 |
| ROE (Net Profit / Equities) |
- | - | - | - | - | - |
| Shareholders' equity |
- | - | - | - | - | - |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - |
| Assets |
- | - | - | - | - | - |
| Book Value Per Share2 |
-7,79 | -4,24 | -0,59 | 1,01 | 2,42 | 3,69 |
| Cash Flow per Share2 |
4,37 | 4,13 | 4,45 | 3,12 | 2,55 | 1,85 |
| Capex1 |
58,6 | 12,0 | 9,74 | 6,03 | 7,67 | 7,00 |
| Capex / Sales |
7,86% | 2,09% | 2,42% | 1,80% | 2,68% | 2,99% |
| Last update |
02/08/2018 | 02/13/2019 | 02/13/2020 | - | - | - |
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1 CAD in Million 2 CAD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (CAD) 340 904 098 Capitalization (USD) 268 280 552 Net sales (CAD) 403 213 000 Net sales (USD) 317 368 952 Sales / Employee (CAD) 577 669 Sales / Employee (USD) 454 683 Free-Float capitalization (CAD) 340 807 838 Free-Float capitalization (USD) 268 204 799 Avg. Exchange 20 sessions (CAD) 35 474 Avg. Exchange 20 sessions (USD) 27 922 Average Daily Capital Traded 0,01%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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