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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Capitalization1 |
4 418 | 5 692 | 4 190 | 4 315 | - | - |
Entreprise Value (EV)1 |
14 700 | 14 087 | 4 190 | 13 279 | 13 481 | 4 315 |
P/E ratio |
13,5x | 11,1x | 16,6x | 12,6x | 12,3x | - |
Yield |
3,90% | 3,25% | - | 4,75% | 4,90% | 4,87% |
Capitalization / Revenue |
0,90x | 1,21x | 1,06x | 1,04x | 1,02x | - |
EV / Revenue |
3,01x | 2,99x | 1,06x | 3,19x | 3,17x | - |
EV / EBITDA |
8,15x | 6,92x | 2,41x | 6,79x | 6,66x | - |
Price to Book |
1,18x | 1,43x | - | 1,02x | 0,98x | - |
Nbr of stocks (in thousands) |
114 447 | 114 415 | 114 347 | 114 300 | - | - |
Reference price (CAD) |
38,6 | 49,8 | 36,5 | 37,6 | 37,6 | 37,6 |
Last update |
02/28/2019 | 02/27/2020 | 02/25/2021 | 03/05/2021 | 03/05/2021 | - |
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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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net sales1 |
4 888 | 4 706 | 3 944 | 4 161 | 4 250 | - |
EBITDA1 |
1 804 | 2 036 | 1 739 | 1 957 | 2 025 | - |
Operating profit (EBIT)1 |
1 122 | 1 399 | 1 070 | 1 192 | 1 248 | - |
Operating Margin |
23,0% | 29,7% | 27,1% | 28,6% | 29,4% | - |
Pre-Tax Profit (EBT)1 |
902 | 1 073 | 663 | 789 | 831 | - |
Net income1 |
328 | 513 | 252 | 409 | 424 | - |
Net margin |
6,71% | 10,9% | 6,39% | 9,83% | 9,97% | - |
EPS2 |
2,86 | 4,48 | 2,20 | 2,99 | 3,07 | - |
Dividend per Share2 |
1,51 | 1,62 | - | 1,79 | 1,84 | 1,83 |
Last update |
02/28/2019 | 02/27/2020 | 02/25/2021 | 03/05/2021 | 03/05/2021 | 01/27/2021 |
1 CAD in Million 2 CAD Estimates
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net Debt1 |
10 282 | 8 395 | - | 8 963 | 9 166 | - |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
5,70x | 4,12x | - | 4,58x | 4,53x | - |
Free Cash Flow1 |
-122 | 414 | - | 413 | 441 | - |
ROE (Net Profit / Equities) |
9,01% | 9,41% | - | 10,4% | 10,4% | - |
Shareholders' equity1 |
3 641 | 5 450 | - | 3 942 | 4 066 | - |
ROA (Net Profit / Asset) |
- | - | - | 1,50% | 1,60% | - |
Assets1 |
- | - | - | 27 273 | 26 481 | - |
Book Value Per Share2 |
32,7 | 34,9 | - | 36,9 | 38,2 | - |
Cash Flow per Share2 |
8,70 | 13,4 | - | 14,8 | 15,5 | - |
Capex1 |
1 121 | 1 128 | - | 1 295 | 1 214 | 480 |
Capex / Sales |
22,9% | 24,0% | - | 31,1% | 28,6% | - |
Last update |
02/28/2019 | 02/27/2020 | 02/25/2021 | 03/05/2021 | 03/05/2021 | - |
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) 4 315 136 738 Capitalization (USD) 3 400 155 022 Net sales (CAD) 3 944 000 000 Net sales (USD) 3 108 108 640 Sales / Employee (CAD) 638 498 Sales / Employee (USD) 503 174 Free-Float capitalization (CAD) 2 872 487 243 Free-Float capitalization (USD) 2 263 404 967 Avg. Exchange 20 sessions (CAD) 11 159 727 Avg. Exchange 20 sessions (USD) 8 794 534 Average Daily Capital Traded 0,26%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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