Beurs gesloten -
Toronto S.E.
22:00:00 03-12-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
19,87 CAD
|
+0,46%
|
|
-5,16%
|
-15,37%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.876
|
2.184
|
3.289
|
4.584
|
3.316
|
3.005
|
3.195
|
3.548
|
Variatie
|
-
|
16,41%
|
50,63%
|
39,37%
|
-27,67%
|
-9,37%
|
6,31%
|
11,07%
|
EBITDA
1 |
63,39
|
549,7
|
1.247
|
1.059
|
48,4
|
-56,98
|
222,2
|
354,6
|
Variatie
|
-
|
767,19%
|
126,82%
|
-15,03%
|
-95,43%
|
-
|
-
|
59,61%
|
Bedrijfsresultaat (EBIT)
1 |
-107,1
|
402,5
|
1.078
|
859,6
|
-252,4
|
-388,6
|
-8,875
|
129,9
|
Variatie
|
-
|
-
|
167,82%
|
-20,25%
|
-
|
-53,98%
|
97,72%
|
-
|
Betaalde rente
1 |
-15,02
|
-16,08
|
-17,83
|
-15,64
|
-45
|
-44,65
|
-43,2
|
-42,03
|
Resultaat voor belastingen (EBT)
1 |
-138,1
|
369,9
|
1.089
|
814,9
|
-357,9
|
-360,7
|
-132,2
|
33,2
|
Variatie
|
-
|
-
|
194,45%
|
-25,18%
|
-
|
-0,78%
|
63,35%
|
-
|
Nettowinst (verlies)
1 |
-103,8
|
280,3
|
819
|
598,2
|
-266,8
|
-341,1
|
-56,1
|
43,5
|
Variatie
|
-
|
-
|
192,2%
|
-26,96%
|
-
|
-27,85%
|
83,55%
|
-
|
Datum van publicatie
|
06-02-20
|
04-02-21
|
03-02-22
|
09-02-23
|
08-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: December |
2019 Q4
|
2020 Q1
|
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
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
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
2026 Q3
|
---|
Omzet
1 |
456,8
|
479,6
|
396,8
|
644,9
|
662,3
|
849,3
|
1.100
|
664,3
|
675,9
|
1.349
|
1.389
|
1.036
|
810,4
|
829,9
|
871,8
|
828,1
|
785,9
|
813,2
|
771,2
|
692,7
|
722,9
|
759,1
|
814,6
|
815,8
|
781
|
-
|
-
|
-
|
Variatie
|
-
|
5%
|
-17,28%
|
62,53%
|
2,7%
|
28,24%
|
29,48%
|
-39,59%
|
1,75%
|
99,59%
|
2,97%
|
-25,45%
|
-21,75%
|
2,41%
|
5,05%
|
-5,01%
|
-5,1%
|
3,47%
|
-5,16%
|
-10,18%
|
4,35%
|
5,01%
|
7,32%
|
0,14%
|
-4,27%
|
-100%
|
-
|
-
|
EBITDA
1 |
17,63
|
36,59
|
42,81
|
221,7
|
248,6
|
392,1
|
611,3
|
93,92
|
149,5
|
570,1
|
428,6
|
129,5
|
-68,75
|
26,08
|
41,9
|
31,9
|
-51,4
|
-22,3
|
-16,7
|
-22
|
5,575
|
29,72
|
64,48
|
73,4
|
43,88
|
83
|
86,1
|
85,4
|
Variatie
|
-
|
107,58%
|
17,01%
|
417,78%
|
12,16%
|
57,7%
|
55,9%
|
-84,64%
|
59,23%
|
281,24%
|
-24,83%
|
-69,79%
|
-
|
-
|
60,63%
|
-23,87%
|
-
|
-56,61%
|
-25,11%
|
31,74%
|
-
|
433,18%
|
116,9%
|
13,84%
|
-40,22%
|
89,17%
|
3,73%
|
-0,81%
|
Bedrijfsresultaat (EBIT)
1 |
-17,3
|
14,57
|
13,36
|
171,4
|
203,2
|
355,6
|
568,3
|
54,84
|
99,19
|
512,7
|
385,9
|
75,87
|
-114,8
|
-36,24
|
-20,8
|
-21,1
|
-174,2
|
-80,9
|
-63,3
|
-172,2
|
-41
|
-39,4
|
-27,9
|
3,1
|
-39,7
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-8,33%
|
1.182,76%
|
18,56%
|
75,02%
|
59,8%
|
-90,35%
|
80,88%
|
416,83%
|
-24,73%
|
-80,34%
|
-
|
-68,43%
|
-42,6%
|
1,44%
|
725,59%
|
-53,56%
|
-21,76%
|
172,04%
|
76,19%
|
3,9%
|
29,19%
|
-
|
-
|
100%
|
-
|
-
|
Charge d'intérêts
1 |
-3,74
|
-4,096
|
-5,185
|
-4,907
|
-1,891
|
-4,524
|
-4,437
|
-4,444
|
-4,425
|
-5,169
|
-4,357
|
-1,478
|
-4,643
|
-10,94
|
-13,3
|
-10,2
|
-10,6
|
-11,9
|
-11,8
|
-9,5
|
-10
|
-9,5
|
-9,5
|
-9,5
|
-9,5
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
-53,53
|
9,514
|
3,798
|
163,5
|
193
|
350,7
|
-
|
82,07
|
98,12
|
529,1
|
359,4
|
39,33
|
-112,9
|
-52,79
|
-22,2
|
-47,5
|
-235,4
|
-83,7
|
-98,1
|
-147,4
|
-84,4
|
-46,5
|
-35
|
-4
|
-46,8
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-60,08%
|
4.205,42%
|
18,05%
|
81,7%
|
-100%
|
-
|
19,55%
|
439,22%
|
-32,08%
|
-89,05%
|
-
|
-53,23%
|
-57,94%
|
113,96%
|
395,58%
|
-64,44%
|
17,2%
|
50,25%
|
42,74%
|
44,91%
|
24,73%
|
88,57%
|
-1.070%
|
100%
|
-
|
-
|
Nettowinst (verlies)
1 |
-41,68
|
6,309
|
3,235
|
121,6
|
149,1
|
264,5
|
-
|
65,63
|
69,65
|
397
|
269,9
|
3,501
|
-72,18
|
-41,29
|
-14,1
|
-42,4
|
-169
|
-72,9
|
-75,8
|
-105,7
|
-63,3
|
-34,8
|
-26,3
|
-3
|
-35,1
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-48,72%
|
3.659,01%
|
22,65%
|
77,33%
|
-100%
|
-
|
6,13%
|
470,01%
|
-32,03%
|
-98,7%
|
-
|
-42,79%
|
-65,85%
|
200,71%
|
298,58%
|
-56,86%
|
3,98%
|
39,45%
|
40,11%
|
45,02%
|
24,43%
|
88,59%
|
-1.070%
|
100%
|
-
|
-
|
Datum van publicatie
|
06-02-20
|
07-05-20
|
06-08-20
|
05-11-20
|
04-02-21
|
06-05-21
|
05-08-21
|
04-11-21
|
03-02-22
|
11-05-22
|
04-08-22
|
03-11-22
|
09-02-23
|
04-05-23
|
03-08-23
|
02-11-23
|
08-02-24
|
09-05-24
|
08-08-24
|
06-11-24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuld
1 |
263
|
-35,1
|
-163
|
-
|
843
|
816
|
685
|
546
|
Variatie
|
-
|
-113,35%
|
-564,39%
|
-
|
-
|
-3,17%
|
-16,05%
|
-20,29%
|
Datum van publicatie
|
06-02-20
|
04-02-21
|
03-02-22
|
09-02-23
|
08-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
181,1
|
167
|
176,8
|
305,4
|
199,4
|
70,75
|
73,67
|
100
|
Variatie
|
-
|
-7,79%
|
5,86%
|
72,8%
|
-34,72%
|
-64,52%
|
4,12%
|
35,75%
|
Vrije kasstroom (FCF)
1 |
-152,8
|
359,8
|
875,6
|
426,9
|
-79,6
|
-62,4
|
107,3
|
133,6
|
Variatie
|
-
|
-335,41%
|
143,36%
|
-51,24%
|
-118,65%
|
-21,61%
|
-271,96%
|
24,51%
|
Datum van publicatie
|
06-02-20
|
04-02-21
|
03-02-22
|
09-02-23
|
08-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Winstgevendheid
| | | | | | | | |
---|
EBITDA-marge (%)
|
3,38%
|
25,17%
|
37,91%
|
23,11%
|
1,46%
|
-1,9%
|
6,95%
|
9,99%
|
EBIT-marge (%)
|
-5,71%
|
18,43%
|
32,77%
|
18,75%
|
-7,61%
|
-12,93%
|
-0,28%
|
3,66%
|
EBT-marge (%)
|
-7,36%
|
16,94%
|
33,11%
|
17,78%
|
-10,79%
|
-12%
|
-4,14%
|
0,94%
|
Nettomarge (%)
|
-5,53%
|
12,84%
|
24,9%
|
13,05%
|
-8,05%
|
-11,35%
|
-1,76%
|
1,23%
|
FCF-marge (%)
|
-8,15%
|
16,48%
|
26,62%
|
9,31%
|
-2,4%
|
-2,08%
|
3,36%
|
3,77%
|
Vrije kasstroom/nettoresultaat (%)
|
147,27%
|
128,36%
|
106,91%
|
71,36%
|
29,84%
|
18,29%
|
-191,27%
|
307,13%
|
Winstgevendheid
| | | | | | | | |
---|
ROA
|
-
|
-
|
-
|
-
|
-7,6%
|
-
|
-
|
-
|
ROE
|
-
|
-
|
-
|
-
|
-14,2%
|
-9,6%
|
0,4%
|
3%
|
Financiële gezondheid
| | | | | | | | |
---|
Hefboom (schuld/ebitda)
|
4,14x
|
-
|
-
|
-
|
17,41x
|
-14,32x
|
3,08x
|
1,54x
|
Schuld/vrije kasstroom
|
-1,72x
|
-
|
-
|
-
|
-10,59x
|
-13,08x
|
6,38x
|
4,09x
|
Kapitaalintensiteit
| | | | | | | | |
---|
Kapitaaluitgaven/omzet (%)
|
9,65%
|
7,65%
|
5,37%
|
6,66%
|
6,01%
|
2,35%
|
2,31%
|
2,82%
|
CAPEX / EBITDA (%)
|
285,68%
|
30,38%
|
14,18%
|
28,83%
|
411,98%
|
-124,18%
|
33,16%
|
28,2%
|
CAPEX / FCF (%)
|
-118,48%
|
46,41%
|
20,19%
|
71,55%
|
-250,5%
|
-113,38%
|
68,65%
|
74,85%
|
Bestanddelen per aandeel
| | | | | | | | |
---|
Kasstroom per aandeel
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
1 |
-
|
-
|
2
|
-
|
-
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
1 |
12,35
|
16,1
|
26,91
|
39,41
|
28,46
|
28,06
|
27,76
|
29,36
|
Variatie
|
-
|
30,28%
|
67,16%
|
46,47%
|
-27,79%
|
-1,39%
|
-1,07%
|
5,77%
|
WPA
1 |
-1,54
|
4,18
|
12,84
|
10,86
|
-5,19
|
-6,245
|
-1,09
|
0,845
|
Variatie
|
-
|
-371,43%
|
207,18%
|
-15,42%
|
-147,79%
|
20,33%
|
-82,55%
|
-177,52%
|
Aantal aandelen (in duizend)
|
67.260
|
67.275
|
60.793
|
51.435
|
51.445
|
51.454
|
51.454
|
51.454
|
Datum van publicatie
|
06-02-20
|
04-02-21
|
03-02-22
|
09-02-23
|
08-02-24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
K/w-verhouding |
-3,18x |
-18,2x |
---|
PBR-ratio |
0,71x |
0,72x |
---|
EV/omzet |
0,61x |
0,53x |
---|
Dividendrendement |
-
|
-
|
---|
Gemiddeld advies Accumuleren Laatste slotkoers 19,87CAD Gemiddelde koersdoel 25,50CAD Spread / Gemiddelde doel +28,33% Consensus
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