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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
10 703 | 10 183 | 13 451 | 13 581 | 16 432 | 16 043 | - | - |
Enterprise Value (EV)1 |
25 387 | 26 464 | 28 946 | 28 707 | 32 415 | 33 295 | 34 347 | 35 890 |
P/E ratio |
37,9x | 14,4x | 20,2x | 14,3x | 31,9x | 18,9x | 18,6x | 17,6x |
Yield |
4,54% | 5,22% | 4,26% | 4,57% | 4,07% | 4,42% | 4,60% | 4,77% |
Capitalization / Revenue |
1,72x | 1,56x | 2,20x | 2,47x | 2,85x | 2,45x | 2,37x | 2,36x |
EV / Revenue |
4,08x | 4,06x | 4,74x | 5,21x | 5,62x | 5,08x | 5,08x | 5,27x |
EV / EBITDA |
11,1x | 11,1x | 12,4x | 12,3x | 13,7x | 12,6x | 12,1x | 12,5x |
Price to Book |
1,52x | 1,23x | 1,56x | 1,48x | 1,63x | 1,73x | 1,67x | 1,62x |
Nbr of stocks (in thousands) |
227 821 | 232 970 | 241 097 | 251 037 | 259 911 | 265 126 | - | - |
Reference price (CAD) |
47,0 | 43,7 | 55,8 | 54,1 | 63,2 | 60,5 | 60,5 | 60,5 |
Announcement Date |
02/09/2018 | 02/19/2019 | 02/18/2020 | 02/16/2021 | 02/14/2022 | - | - | - |
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 |
6 226 | 6 524 | 6 111 | 5 506 | 5 765 | 6 548 | 6 767 | 6 811 |
EBITDA1 |
2 295 | 2 387 | 2 339 | 2 343 | 2 367 | 2 643 | 2 837 | 2 878 |
Operating profit (EBIT)1 |
1 439 | 1 471 | 1 436 | 1 172 | 930 | 1 576 | 1 703 | 1 837 |
Operating Margin |
23,1% | 22,5% | 23,5% | 21,3% | 16,1% | 24,1% | 25,2% | 27,0% |
Pre-Tax Profit (EBT)1 |
819 | 816 | 771 | 1 325 | 555 | 1 097 | 1 089 | 1 127 |
Net income1 |
266 | 710 | 663 | 938 | 510 | 873 | 878 | 946 |
Net margin |
4,27% | 10,9% | 10,8% | 17,0% | 8,85% | 13,3% | 13,0% | 13,9% |
EPS2 |
1,24 | 3,04 | 2,76 | 3,78 | 1,98 | 3,19 | 3,25 | 3,45 |
Dividend per Share2 |
2,13 | 2,28 | 2,38 | 2,48 | 2,58 | 2,67 | 2,78 | 2,89 |
Announcement Date |
02/09/2018 | 02/19/2019 | 02/18/2020 | 02/16/2021 | 02/14/2022 | - | - | - |
1 CAD in Million 2 CAD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
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 |
1 616 | 1 637 | 1 169 | 1 163 | 1 537 | 1 612 | 1 137 | 1 148 | 1 868 | 2 015 | 1 332 | 1 501 | 1 734 | 1 998 | 1 734 |
EBITDA1 |
557 | 647 | 538 | 472 | 599 | 681 | 526 | 575 | 582 | 661 | 599 | 650 | 657 | 779 | 665 |
Operating profit (EBIT)1 |
332 | 454 | 322 | 255 | 364 | 394 | 243 | 347 | 516 | 429 | 275 | 287 | 482 | 575 | 413 |
Operating Margin |
20,5% | 27,7% | 27,5% | 21,9% | 23,7% | 24,4% | 21,4% | 30,2% | 27,6% | 21,3% | 20,6% | 19,1% | 27,8% | 28,8% | 23,8% |
Pre-Tax Profit (EBT)1 |
235 | 841 | 80,0 | 63,0 | 341 | 341 | -61,0 | -148 | 423 | 473 | 189 | 228 | 229 | 271 | 235 |
Net income1 |
193 | 523 | 58,0 | 84,0 | 273 | 273 | -17,0 | -70,0 | 324 | 362 | 149 | 197 | 78,2 | - | - |
Net margin |
11,9% | 31,9% | 4,96% | 7,22% | 17,8% | 16,9% | -1,50% | -6,10% | 17,3% | 18,0% | 11,2% | 13,1% | 4,51% | - | - |
EPS2 |
0,80 | 2,13 | 0,23 | 0,34 | 1,08 | 1,08 | -0,07 | -0,27 | 1,24 | 1,38 | 0,59 | 0,77 | 0,51 | 0,84 | 0,72 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/18/2020 | 05/13/2020 | 08/12/2020 | 11/13/2020 | 02/16/2021 | 05/12/2021 | 08/11/2021 | 11/10/2021 | 02/14/2022 | 05/13/2022 | - | - | - | - | - |
1 CAD in Million 2 CAD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
14 684 | 16 281 | 15 495 | 15 126 | 15 983 | 17 252 | 18 304 | 19 847 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
6,40x | 6,82x | 6,62x | 6,46x | 6,75x | 6,53x | 6,45x | 6,90x |
Free Cash Flow1 |
-336 | -472 | -970 | -986 | -1 174 | -489 | -545 | -25,0 |
ROE (Net Profit / Equities) |
7,60% | 8,71% | 8,39% | 10,6% | 5,28% | 8,98% | 9,21% | 9,40% |
Shareholders' equity1 |
3 501 | 8 151 | 7 905 | 8 885 | 9 660 | 9 727 | 9 538 | 10 063 |
ROA (Net Profit / Asset) |
1,81% | 2,20% | 2,07% | 2,97% | 1,56% | 2,25% | 2,41% | 2,45% |
Assets1 |
14 720 | 32 336 | 32 078 | 31 540 | 32 738 | 38 758 | 36 394 | 38 590 |
Book Value Per Share2 |
31,0 | 35,5 | 35,7 | 36,6 | 38,7 | 34,9 | 36,2 | 37,3 |
Cash Flow per Share2 |
6,06 | 7,73 | 6,66 | 5,73 | 5,18 | 7,81 | 7,54 | 7,46 |
Capex1 |
1 529 | 2 162 | 2 495 | 2 623 | 2 359 | 2 729 | 2 747 | 2 676 |
Capex / Sales |
24,6% | 33,1% | 40,8% | 47,6% | 40,9% | 41,7% | 40,6% | 39,3% |
Announcement Date |
02/09/2018 | 02/19/2019 | 02/18/2020 | 02/16/2021 | 02/14/2022 | - | - | - |
1 CAD in Million 2 CAD |
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| |
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Capitalization (CAD) |
16 042 782 912 |
Capitalization (USD) |
12 449 487 372 |
Net sales (CAD) |
5 765 000 000 |
Net sales (USD) |
4 473 743 433 |
Number of employees |
7 523 |
Sales / Employee (CAD) |
766 317 |
Sales / Employee (USD) |
594 675 |
Free-Float |
82,0% |
Free-Float capitalization (CAD) |
13 155 377 136 |
Free-Float capitalization (USD) |
10 208 808 685 |
Avg. Exchange 20 sessions (CAD) |
52 898 496 |
Avg. Exchange 20 sessions (USD) |
41 050 182 |
Average Daily Capital Traded |
0,33% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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