TSX/RSI (TSX/RSI)

Toronto Stock Exchange: TSX/RSI · CAD

CA$6.55

-0.04 (-0.6%)· Recorded snapshot

Market cap	842M
Revenue (ttm)	1.2B
Net income (ttm)	66.9M
EPS (ttm)	CA$0.52
Shares out	128.5M
P/E (trailing)	12.5x
P/E (forward)	12.1x
Dividend	CA$0.36 (5.50%)
Volume	239,123
Beta	0.60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.2B
Net income (ttm): 66.9M
EPS (ttm): CA$0.52
P/E (trailing): 12.5x
P/E (forward): 12.1x
Market cap: 842M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.1

P25 n/aP50 n/aP75 n/a

Trailing P/E12.5

P25 n/aP50 n/aP75 n/a

ROE14.4

P25 n/aP50 n/aP75 n/a

ROIC9.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/RSI indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

CAD

Showing 252 of 252 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-26
Employees	944
Employees change	-12
Employees growth	-1.26%
Enterprise value	CAD 1.3B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-27
First seen	2026-05-10
Fiscal year end	September
Founded	1888
Industry	Confectioners
Is primary listing	Yes
ISIN number	CA77519R1029
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Market cap	CAD 842M
Next earnings date	2026-11-26
Price	CAD 6.55
Price currency	CAD
Sector	Consumer Staples
SIC code	2060
Stock price date	2026-10-28
Symbol	tsx/RSI
Website	https://www.lanticrogers.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	10.56x
Average P/E ratio (10Y)	13.96x
Average P/E ratio (3Y)	12.21x
Average P/E ratio (5Y)	12.35x
Earnings yield	7.97%
EV/Earnings	19.08x
EV/EBIT	11.2x
EV/EBITDA	8.92x
EV/Sales	1.07x
FCF / EV yield	-1.95%
FCF yield	-2.94%
Forward P/E	12.09x
Graham number	6.64311
Graham upside	0.81%
Lynch fair value	CAD 4.48
Lynch upside	-32%
P/(OCF - SBC) ratio	11.06x
P/B ratio	1.75x
P/E ratio	12.55x
P/OCF ratio	10.16x
P/S ratio	0.71x
Price / tangible book value	3.54x
Price/EBITDA ratio	6.19x
Sector forward P/E	22.74x
Sector P/E	32.51x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	9.54%
EBITDA margin	11.45%
Effective tax rate	25.49%
Gross margin	16.86%
Operating margin	9.54%
Pretax margin	7.52%
Profit margin	5.6%
Profit per employee	CAD 70,900
Profitable quarters	15
Profitable years	3
Revenue per employee	CAD 1.3M
ROA	5.99%
ROA (5Y)	5.8%
ROCE	11.6%
ROE	14.44%
ROE (5Y)	11.48%
ROIC	9.45%
ROIC (5Y)	9.66%
SBC / revenue	0.57%
Tax / revenue	1.92%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	6.88%
EPS growth (Q)	-10.34%
EPS growth (QoQ)	-4.32%
EPS growth 10Y	-1.06%
EPS growth 5Y	5.31%
EPS growth years	1
Gross profit growth	1.8%
Gross profit growth (Q)	-5.8%
Gross profit growth 3Y	9.61%
Gross profit growth 5Y	7.86%
Net income growth	-3.48%
Net income growth (Q)	-16.43%
Net income growth (QoQ)	-4.66%
Net income growth 5Y	8.58%
Net income growth years	3
OCF growth	-56.23%
OCF growth (Q)	-85.09%
OCF growth (QoQ)	-61.37%
OCF growth 10Y	-0.55%
OCF growth 3Y	29.06%
OCF growth 5Y	13.02%
Operating income growth	-1.76%
Operating income growth (Q)	-12.81%
Operating income growth 3Y	10.82%
Operating income growth 5Y	7.25%
Revenue growth	-9.66%
Revenue growth (Q)	-8.35%
Revenue growth (QoQ)	4.66%
Revenue growth 10Y	7.92%
Revenue growth 3Y	3.95%
Revenue growth 5Y	5.91%
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -108.3M
Depreciation and amortization	CAD 22.8M
EBIT	CAD 114.1M
EBITDA	CAD 136.8M
EPS	CAD 0.52
FCF per share	CAD -0.19
Financing cash flow	CAD 2.3M
Free cash flow	CAD -24.9M
Free cash flow minus SBC	CAD -31.7M
Gross profit	CAD 201.5M
Income taxes	CAD 22.9M
Investing cash flow	CAD -108.3M
Net borrowing	CAD 46.2M
Net cash flow	CAD -22.6M
Net income	CAD 66.9M
Operating cash flow minus SBC	CAD 76.6M
Operating income	CAD 114.1M
Revenue	CAD 1.2B
Stock-based compensation	CAD 6.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.96
Book value per share	CAD 3.76
Debt / EBITDA	3.03
Debt / equity	0.9
Goodwill	CAD 233M
Interest coverage	4.7
Long-term assets	CAD 799.4M
Long-term liabilities	CAD 499.9M
Net cash (debt)	CAD -430.1M
Net cash / market cap	-50.78%
Net debt / EBITDA	3.14
Net debt / equity	0.89
Piotroski F-Score	6
Property, plant and equipment	CAD 508.3M
Shareholders' equity	CAD 483M
Tangible book value	CAD 239M
Tangible book value per share	CAD 1.86
Total assets	CAD 1.3B
Total cash	CAD 4.1M
Total debt	CAD 434.2M
Total liabilities	CAD 768.5M
WACC	6.4%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1
Current assets	CAD 452.1M
Current liabilities	CAD 268.6M
Current ratio	1.68
Inventory turnover	3.31
Net working capital	CAD 186.6M
Quick ratio	0.45
Working capital	CAD 183.5M
Working capital turnover	8.38

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	13.53%
Dividend growth	0%
Dividend growth (10Y)	0%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-10-21
Dividend payment years	29
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.36
Dividend yield	5.5%
Ex-dividend date	2026-10-02
Last dividend	CAD 0.09
Payout ratio	68.95%
Shareholder yield	19%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	3.66%
10Y return CAGR	6.81%
10Y total return	93.23%
150-day SMA	CAD 6.75
15Y price change	26.6%
15Y return CAGR	8.76%
15Y total return	252.56%
1D price change	-0.61%
1M price change	-3.41%
1M total return	-2.07%
1W price change	-2.4%
1W total return	-2.4%
1Y price change	4.99%
1Y return CAGR	10.99%
1Y total return	10.98%
20-day SMA	CAD 6.59
200-day SMA	CAD 6.67
20Y price change	54.5%
20Y return CAGR	10.22%
20Y total return	600.13%
3M price change	-7.12%
3M total return	-5.83%
3Y price change	29.37%
3Y return CAGR	15.77%
3Y total return	55.16%
50-day SMA	CAD 6.73
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 7.16
52-week high date	2026-07-17
52-week low	CAD 5.86
52-week low date	2026-01-06
5Y price change	16.43%
5Y return CAGR	9.53%
5Y total return	57.63%
6M price change	1.88%
6M total return	4.65%
All-time high	CAD 8.75
All-time high date	1999-02-18
All-time low	CAD 2.84
All-time low date	2009-03-09
Average true range (ATR)	CAD 0.08
Average volume	207.4K
Beta (1Y)	-0.03
Beta (2Y)	0.2
Beta (5Y)	0.6
Change from 52-week high	-8.52%
Change from 52-week low	11.78%
Change from all-time high	-25.49%
Change from all-time low	129.58%
Change from open	-0.3%
Day's gap	-0.3%
Dollar volume	CAD 1.6M
High price	CAD 6.58
Low price	CAD 6.49
Monthly RSI	55.59
Open price	CAD 6.57
Position in 52-week range	66.67%
Previous close	CAD 6.59
Price vs 150-day SMA	-3.39%
Price vs 20-day SMA	-1.12%
Price vs 200-day SMA	-2.31%
Price vs 50-day SMA	-3.05%
Relative volume	1.15
RSI	38.88
Sharpe ratio	0.54
Sharpe ratio (3Y)	0.74
Sharpe ratio (5Y)	0.4
Sortino ratio	1.14
Sortino ratio (3Y)	1.51
Sortino ratio (5Y)	0.97
Volume	239.1K
Weekly RSI	43.09
YTD price change	9.58%
YTD total return	14.1%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	126.9M
Shares change (QoQ)	0.92%
Shares change (YoY)	-13.53%
Shares held by insiders	1.24%
Shares held by institutions	17.47%
Shares outstanding	128.5M
Short % of float	0.21%
Short % of shares	0.21%

Deeper analysis on TSX/RSI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/RSI report

Is a complete TSX/RSI research report available?

No complete published report is available for tsx/RSI (TSX/RSI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/RSI (TSX/RSI)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/RSI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/RSI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/RSI

Frequently asked questions