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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
77 468 | 73 467 | 84 035 | 99 385 | 109 745 | 111 121 | - | - |
Enterprise Value (EV)1 |
88 226 | 85 770 | 97 767 | 111 722 | 121 392 | 125 513 | 125 268 | 124 496 |
P/E ratio |
14,3x | 17,2x | 20,1x | 28,0x | 22,6x | 22,5x | 20,3x | 18,9x |
Yield |
1,59% | 1,80% | 1,83% | 1,64% | 1,58% | 1,80% | 1,91% | 2,00% |
Capitalization / Revenue |
5,94x | 5,13x | 5,63x | 7,19x | 7,58x | 6,64x | 6,36x | 6,07x |
EV / Revenue |
6,77x | 5,99x | 6,55x | 8,08x | 8,39x | 7,50x | 7,17x | 6,81x |
EV / EBITDA |
12,9x | 12,5x | 13,7x | 16,3x | 16,8x | 14,9x | 13,9x | 13,0x |
Price to Book |
4,62x | 4,16x | 4,64x | 5,06x | 4,79x | 5,17x | 5,10x | 4,68x |
Nbr of stocks (in thousands) |
747 398 | 726 608 | 715 370 | 710 200 | 706 300 | 683 400 | - | - |
Reference price (CAD) |
104 | 101 | 117 | 140 | 155 | 163 | 163 | 163 |
Announcement Date |
01/23/2018 | 01/29/2019 | 01/28/2020 | 01/26/2021 | 01/25/2022 | - | - | - |
1 CAD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
13 041 | 14 321 | 14 917 | 13 819 | 14 477 | 16 735 | 17 476 | 18 293 |
EBITDA1 |
6 839 | 6 849 | 7 155 | 6 852 | 7 220 | 8 422 | 9 027 | 9 568 |
Operating profit (EBIT)1 |
5 558 | 5 520 | 5 708 | 5 263 | 5 622 | 6 688 | 7 242 | 7 730 |
Operating Margin |
42,6% | 38,5% | 38,3% | 38,1% | 38,8% | 40,0% | 41,4% | 42,3% |
Pre-Tax Profit (EBT)1 |
5 089 | 5 682 | 5 429 | 4 544 | 6 333 | 6 613 | 7 084 | 7 632 |
Net income1 |
5 484 | 4 328 | 4 216 | 3 562 | 4 892 | 4 953 | 5 315 | 5 645 |
Net margin |
42,1% | 30,2% | 28,3% | 25,8% | 33,8% | 29,6% | 30,4% | 30,9% |
EPS2 |
7,24 | 5,87 | 5,83 | 5,00 | 6,89 | 7,22 | 8,00 | 8,59 |
Dividend per Share2 |
1,65 | 1,82 | 2,15 | 2,30 | 2,46 | 2,92 | 3,11 | 3,25 |
Announcement Date |
01/23/2018 | 01/29/2019 | 01/28/2020 | 01/26/2021 | 01/25/2022 | - | - | - |
1 CAD in Million 2 CAD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
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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 |
Net sales1 |
3 545 | 3 209 | 3 409 | 3 656 | 3 535 | 3 598 | 3 591 | 3 753 | 3 708 | 4 344 | 4 315 | 4 373 | 4 075 | 4 520 | 4 457 |
EBITDA1 |
1 607 | 1 675 | 1 757 | 1 813 | 1 594 | 1 788 | 1 746 | 1 962 | 1 657 | 2 204 | 2 268 | 2 316 | 1 947 | 2 409 | 2 385 |
Operating profit (EBIT)1 |
1 215 | 1 271 | 1 366 | 1 411 | 1 190 | 1 382 | 1 341 | 1 579 | 1 237 | 1 781 | 1 820 | 1 864 | 1 488 | 1 954 | 1 947 |
Operating Margin |
34,3% | 39,6% | 40,1% | 38,6% | 33,7% | 38,4% | 37,3% | 42,1% | 33,4% | 41,0% | 42,2% | 42,6% | 36,5% | 43,2% | 43,7% |
Pre-Tax Profit (EBT)1 |
1 165 | 717 | 1 307 | 1 355 | 1 291 | 1 371 | 2 099 | 1 572 | 1 212 | 1 755 | 1 791 | 1 834 | 1 494 | 1 887 | 1 870 |
Net income1 |
1 011 | 545 | 985 | 1 021 | 974 | 1 034 | 1 685 | 1 199 | 918 | 1 325 | 1 351 | 1 380 | 1 111 | 1 405 | 1 392 |
Net margin |
28,5% | 17,0% | 28,9% | 27,9% | 27,6% | 28,7% | 46,9% | 31,9% | 24,8% | 30,5% | 31,3% | 31,6% | 27,3% | 31,1% | 31,2% |
EPS2 |
1,42 | 0,77 | 1,38 | 1,43 | 1,37 | 1,46 | 2,37 | 1,69 | 1,31 | 1,92 | 1,98 | 2,04 | 1,64 | 2,14 | 2,12 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
04/27/2020 | 07/21/2020 | 10/20/2020 | 01/26/2021 | 04/26/2021 | 07/20/2021 | 10/19/2021 | 01/25/2022 | 04/26/2022 | 07/26/2022 | - | - | - | - | - |
1 CAD in Million 2 CAD |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
10 758 | 12 303 | 13 732 | 12 337 | 11 647 | 14 392 | 14 147 | 13 375 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,57x | 1,80x | 1,92x | 1,80x | 1,61x | 1,71x | 1,57x | 1,40x |
Free Cash Flow1 |
2 778 | 2 514 | 1 992 | 3 302 | 4 080 | 3 846 | 4 379 | 4 527 |
ROE (Net Profit / Equities) |
24,0% | 25,2% | 23,6% | 18,9% | 23,1% | 22,6% | 25,3% | 26,5% |
Shareholders' equity1 |
22 860 | 17 148 | 17 841 | 18 846 | 21 197 | 21 934 | 20 995 | 21 276 |
ROA (Net Profit / Asset) |
10,1% | 11,0% | 9,92% | 8,04% | 10,5% | 10,1% | 10,6% | 10,4% |
Assets1 |
54 206 | 39 422 | 42 500 | 44 294 | 46 671 | 49 020 | 50 349 | 54 281 |
Book Value Per Share2 |
22,4 | 24,3 | 25,3 | 27,7 | 32,4 | 31,4 | 31,9 | 34,7 |
Cash Flow per Share2 |
7,28 | 8,02 | 8,20 | 8,65 | 9,81 | 9,40 | 11,8 | 12,7 |
Capex1 |
2 673 | 3 531 | 3 865 | 2 863 | 2 891 | 2 753 | 2 953 | 3 129 |
Capex / Sales |
20,5% | 24,7% | 25,9% | 20,7% | 20,0% | 16,5% | 16,9% | 17,1% |
Announcement Date |
01/23/2018 | 01/29/2019 | 01/28/2020 | 01/26/2021 | 01/25/2022 | - | - | - |
1 CAD in Million 2 CAD |
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Workers at Canadian National Railway threaten to strike |
Capitalization (CAD) |
111 120 840 000 |
Capitalization (USD) |
86 247 159 267 |
Net sales (CAD) |
14 477 000 000 |
Net sales (USD) |
11 236 417 262 |
Number of employees |
22 783 |
Sales / Employee (CAD) |
635 430 |
Sales / Employee (USD) |
493 193 |
Free-Float |
98,1% |
Free-Float capitalization (CAD) |
109 002 019 586 |
Free-Float capitalization (USD) |
84 602 623 087 |
Avg. Exchange 20 sessions (CAD) |
158 734 632 |
Avg. Exchange 20 sessions (USD) |
123 202 912 |
Average Daily Capital Traded |
0,14% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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