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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
33 299 | 34 476 | 45 404 | 55 705 | - | - |
| Entreprise Value (EV)1 |
41 120 | 43 111 | 54 028 | 64 974 | 64 852 | 64 524 |
| P/E ratio |
14,0x | 17,8x | 18,9x | 24,4x | 20,8x | 19,1x |
| Yield |
0,95% | 1,04% | 0,95% | 0,84% | 0,95% | 1,04% |
| Capitalization / Revenue |
5,08x | 4,71x | 5,83x | 7,10x | 6,63x | 6,34x |
| EV / Revenue |
6,27x | 5,89x | 6,93x | 8,29x | 7,72x | 7,35x |
| EV / EBITDA |
12,1x | 12,2x | 14,1x | 15,7x | 14,2x | 13,4x |
| Price to Book |
5,17x | 5,13x | 6,52x | 6,77x | 6,29x | 5,77x |
| Nbr of stocks (in thousands) |
144 990 | 142 322 | 137 161 | 134 499 | - | - |
| Reference price (CAD) |
230 | 242 | 331 | 414 | 414 | 414 |
| Last update |
01/18/2018 | 01/23/2019 | 01/29/2020 | 10/21/2020 | 10/21/2020 | 10/21/2020 |
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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 |
6 554 | 7 316 | 7 792 | 7 842 | 8 398 | 8 781 |
| EBITDA1 |
3 403 | 3 527 | 3 830 | 4 147 | 4 565 | 4 807 |
| Operating profit (EBIT)1 |
2 742 | 2 831 | 3 124 | 3 307 | 3 663 | 3 923 |
| Operating Margin |
41,8% | 38,7% | 40,1% | 42,2% | 43,6% | 44,7% |
| Pre-Tax Profit (EBT)1 |
2 498 | 2 588 | 3 146 | 3 113 | 3 514 | 3 733 |
| Net income1 |
2 405 | 1 951 | 2 440 | 2 309 | 2 636 | 2 798 |
| Net margin |
36,7% | 26,7% | 31,3% | 29,4% | 31,4% | 31,9% |
| EPS2 |
16,4 | 13,6 | 17,5 | 17,0 | 19,9 | 21,7 |
| Dividend per Share2 |
2,19 | 2,51 | 3,14 | 3,48 | 3,93 | 4,30 |
| Last update |
01/18/2018 | 01/23/2019 | 01/29/2020 | 10/21/2020 | 10/21/2020 | 10/21/2020 |
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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 |
7 821 | 8 635 | 8 624 | 9 269 | 9 147 | 8 818 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
2,30x | 2,45x | 2,25x | 2,24x | 2,00x | 1,83x |
| Free Cash Flow1 |
842 | 1 161 | 1 343 | 1 275 | 1 923 | 2 162 |
| ROE (Net Profit / Equities) |
30,1% | 31,8% | 33,4% | 31,8% | 33,0% | 34,3% |
| Shareholders' equity1 |
7 985 | 6 131 | 7 301 | 7 256 | 7 996 | 8 146 |
| ROA (Net Profit / Asset) |
8,47% | 10,1% | 10,5% | 10,0% | 10,7% | 11,0% |
| Assets1 |
28 407 | 19 411 | 23 239 | 22 981 | 24 547 | 25 325 |
| Book Value Per Share2 |
44,4 | 47,2 | 50,7 | 61,1 | 65,8 | 71,8 |
| Cash Flow per Share2 |
14,9 | 18,9 | 21,5 | 22,7 | 27,3 | 30,3 |
| Capex1 |
1 340 | 1 551 | 1 647 | 1 633 | 1 612 | 1 588 |
| Capex / Sales |
20,4% | 21,2% | 21,1% | 20,8% | 19,2% | 18,1% |
| Last update |
01/18/2018 | 01/23/2019 | 01/29/2020 | 10/21/2020 | 10/21/2020 | 10/21/2020 |
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1 CAD in Million 2 CAD Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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Once Canada's oil relief valve, rail shipping grinds to near halt |
Capitalization (CAD) 55 705 452 072 Capitalization (USD) 42 417 364 344 Net sales (CAD) 7 792 000 000 Net sales (USD) 5 916 465 600 Number of employees 12 694 Sales / Employee (CAD) 613 833 Sales / Employee (USD) 466 084 Free-Float capitalization (CAD) 55 558 422 812 Free-Float capitalization (USD) 42 305 407 732 Avg. Exchange 20 sessions (CAD) 147 838 106 Avg. Exchange 20 sessions (USD) 112 253 474 Average Daily Capital Traded 0,27%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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