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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
33 299 | 34 476 | 45 404 | 59 303 | 84 573 | 85 474 | - | - |
Enterprise Value (EV)1 |
41 120 | 43 111 | 54 028 | 68 927 | 104 631 | 103 180 | 101 342 | 102 134 |
P/E ratio |
14,0x | 17,8x | 18,9x | 24,6x | 21,8x | 25,7x | 20,3x | 17,7x |
Yield |
0,95% | 1,04% | 0,95% | 0,81% | 0,84% | 0,75% | 0,73% | 0,88% |
Capitalization / Revenue |
5,08x | 4,71x | 5,83x | 7,69x | 10,6x | 9,96x | 6,28x | 5,67x |
EV / Revenue |
6,27x | 5,89x | 6,93x | 8,94x | 13,1x | 12,0x | 7,45x | 6,77x |
EV / EBITDA |
12,1x | 12,2x | 14,1x | 16,9x | 26,0x | 23,5x | 14,4x | 12,1x |
Price to Book |
5,17x | 5,13x | 6,52x | 8,17x | 1,83x | 2,36x | 2,18x | 2,11x |
Nbr of stocks (in thousands) |
724 952 | 711 609 | 685 806 | 671 558 | 929 573 | 929 873 | - | - |
Reference price (CAD) |
45,9 | 48,4 | 66,2 | 88,3 | 91,0 | 91,9 | 91,9 | 91,9 |
Announcement Date |
01/18/2018 | 01/23/2019 | 01/29/2020 | 01/27/2021 | 01/27/2022 | - | - | - |
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 |
6 554 | 7 316 | 7 792 | 7 710 | 7 995 | 8 585 | 13 601 | 15 087 |
EBITDA1 |
3 403 | 3 527 | 3 830 | 4 090 | 4 017 | 4 381 | 7 029 | 8 414 |
Operating profit (EBIT)1 |
2 742 | 2 831 | 3 124 | 3 311 | 3 206 | 3 428 | 5 908 | 6 863 |
Operating Margin |
41,8% | 38,7% | 40,1% | 42,9% | 40,1% | 39,9% | 43,4% | 45,5% |
Pre-Tax Profit (EBT)1 |
2 498 | 2 588 | 3 146 | 3 202 | 3 620 | 4 070 | 5 651 | 6 405 |
Net income1 |
2 405 | 1 951 | 2 440 | 2 444 | 2 852 | 3 374 | 4 238 | 4 815 |
Net margin |
36,7% | 26,7% | 31,3% | 31,7% | 35,7% | 39,3% | 31,2% | 31,9% |
EPS2 |
3,29 | 2,72 | 3,50 | 3,59 | 4,18 | 3,58 | 4,53 | 5,20 |
Dividend per Share2 |
0,44 | 0,50 | 0,63 | 0,71 | 0,76 | 0,69 | 0,68 | 0,81 |
Announcement Date |
01/18/2018 | 01/23/2019 | 01/29/2020 | 01/27/2021 | 01/27/2022 | - | - | - |
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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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 |
Net sales1 |
2 069 | 2 043 | 1 792 | 1 863 | 2 012 | 1 959 | 2 054 | 1 942 | 2 040 | 1 838 | 2 130 | 2 259 | 2 378 | 3 138 | 3 444 |
EBITDA1 |
1 068 | 1 026 | 965 | 974 | 1 125 | 982 | 1 119 | 977 | 1 038 | 745 | 1 102 | 1 229 | 1 314 | 1 483 | 1 817 |
Operating profit (EBIT)1 |
890 | 834 | 770 | 779 | 928 | 780 | 919 | 774 | 832 | 535 | 853 | 975 | 1 051 | 1 190 | 1 499 |
Operating Margin |
43,0% | 40,8% | 43,0% | 41,8% | 46,1% | 39,8% | 44,7% | 39,9% | 40,8% | 29,1% | 40,0% | 43,2% | 44,2% | 37,9% | 43,5% |
Pre-Tax Profit (EBT)1 |
896 | 594 | 824 | 787 | 997 | 793 | 1 503 | 641 | 683 | 675 | 1 010 | 1 158 | 1 244 | 1 186 | 1 389 |
Net income1 |
664 | 409 | 635 | 598 | 802 | 602 | 1 246 | 472 | 532 | 590 | 833 | 937 | 1 004 | 896 | 1 050 |
Net margin |
32,1% | 20,0% | 35,4% | 32,1% | 39,9% | 30,7% | 60,7% | 24,3% | 26,1% | 32,1% | 39,1% | 41,5% | 42,2% | 28,6% | 30,5% |
EPS2 |
0,96 | 0,60 | 0,93 | 0,88 | 1,19 | 0,90 | 1,86 | 0,70 | 0,74 | 0,63 | 0,88 | 1,00 | 1,07 | 0,95 | 1,13 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
01/29/2020 | 04/21/2020 | 07/22/2020 | 10/20/2020 | 01/27/2021 | 04/21/2021 | 07/28/2021 | 10/20/2021 | 01/27/2022 | 04/27/2022 | - | - | - | - | - |
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 |
7 821 | 8 635 | 8 624 | 9 624 | 20 058 | 17 706 | 15 868 | 16 660 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
2,30x | 2,45x | 2,25x | 2,35x | 4,99x | 4,04x | 2,26x | 1,98x |
Free Cash Flow1 |
842 | 1 161 | 1 343 | 1 131 | 2 156 | 2 538 | 3 898 | 4 198 |
ROE (Net Profit / Equities) |
30,1% | 31,8% | 33,4% | 33,4% | 12,5% | 10,6% | 11,6% | 12,6% |
Shareholders' equity1 |
7 985 | 6 131 | 7 301 | 7 317 | 22 876 | 31 923 | 36 510 | 38 100 |
ROA (Net Profit / Asset) |
8,47% | 10,1% | 10,5% | 10,6% | 6,21% | 5,09% | - | - |
Assets1 |
28 407 | 19 411 | 23 239 | 23 005 | 45 908 | 66 331 | - | - |
Book Value Per Share2 |
8,88 | 9,45 | 10,1 | 10,8 | 49,8 | 39,0 | 42,1 | 43,5 |
Cash Flow per Share2 |
2,98 | 3,79 | 4,29 | 4,12 | 5,40 | 4,17 | 3,68 | 6,65 |
Capex1 |
1 340 | 1 551 | 1 647 | 1 671 | 1 532 | 1 545 | 2 053 | 2 315 |
Capex / Sales |
20,4% | 21,2% | 21,1% | 21,7% | 19,2% | 18,0% | 15,1% | 15,3% |
Announcement Date |
01/18/2018 | 01/23/2019 | 01/29/2020 | 01/27/2021 | 01/27/2022 | - | - | - |
1 CAD in Million 2 CAD |
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Pershing Square's Ackman retiring from 'vocal' activist life |
Capitalization (CAD) |
85 473 966 329 |
Capitalization (USD) |
66 329 331 405 |
Net sales (CAD) |
7 995 000 000 |
Net sales (USD) |
6 204 263 443 |
Number of employees |
11 942 |
Sales / Employee (CAD) |
669 486 |
Sales / Employee (USD) |
519 533 |
Free-Float |
100,0% |
Free-Float capitalization (CAD) |
85 456 383 596 |
Free-Float capitalization (USD) |
66 315 686 889 |
Avg. Exchange 20 sessions (CAD) |
141 272 423 |
Avg. Exchange 20 sessions (USD) |
109 629 935 |
Average Daily Capital Traded |
0,17% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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