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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
13 936 | 11 515 | 15 845 | 14 587 | 21 701 | 22 207 | - | - |
Enterprise Value (EV)1 |
24 249 | 26 666 | 34 950 | 32 300 | 32 350 | 32 902 | 32 311 | 22 207 |
P/E ratio |
19,7x | 22,6x | 81,8x | 16,0x | 58,2x | 16,3x | 15,9x | - |
Yield |
1,65% | 2,17% | 2,03% | 2,23% | 1,57% | 1,70% | 1,84% | - |
Capitalization / Revenue |
0,29x | 0,24x | 0,32x | 0,27x | 0,40x | 0,40x | 0,39x | 0,38x |
EV / Revenue |
0,50x | 0,55x | 0,70x | 0,59x | 0,60x | 0,59x | 0,57x | 0,38x |
EV / EBITDA |
5,59x | 5,89x | 6,37x | 5,76x | 5,40x | 5,35x | 5,04x | 3,19x |
Price to Book |
1,77x | 1,63x | 2,08x | 1,85x | - | - | - | - |
Nbr of stocks (in thousands) |
127 665 | 127 870 | 153 802 | 153 414 | 147 967 | 146 099 | - | - |
Reference price (CAD) |
109 | 90,1 | 103 | 95,1 | 147 | 152 | 152 | 152 |
Announcement Date |
03/02/2018 | 02/26/2019 | 02/25/2020 | 03/02/2021 | 03/02/2022 | - | - | - |
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 |
48 292 | 48 568 | 50 109 | 54 705 | 53 748 | 55 396 | 57 033 | 58 609 |
EBITDA1 |
4 340 | 4 528 | 5 483 | 5 607 | 5 995 | 6 150 | 6 417 | 6 955 |
Operating profit (EBIT)1 |
3 189 | 3 312 | 3 682 | 3 719 | 4 194 | 4 376 | 4 491 | - |
Operating Margin |
6,60% | 6,82% | 7,35% | 6,80% | 7,80% | 7,90% | 7,87% | - |
Pre-Tax Profit (EBT)1 |
2 017 | 1 637 | 1 254 | 2 057 | 2 377 | 2 674 | 2 674 | - |
Net income1 |
715 | 574 | 242 | 963 | 431 | 1 348 | 1 334 | - |
Net margin |
1,48% | 1,18% | 0,48% | 1,76% | 0,80% | 2,43% | 2,34% | - |
EPS2 |
5,53 | 3,99 | 1,26 | 5,96 | 2,52 | 9,32 | 9,55 | - |
Dividend per Share2 |
1,81 | 1,95 | 2,09 | 2,13 | 2,30 | 2,59 | 2,80 | - |
Announcement Date |
03/02/2018 | 02/26/2019 | 02/25/2020 | 03/02/2021 | 03/02/2022 | - | - | - |
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 |
Net sales1 |
12 107 | 12 333 | 12 357 | 16 209 | 13 806 | 12 352 | 12 931 | 16 192 | 12 902 | 12 407 | 13 053 | 16 769 | 13 290 |
EBITDA1 |
1 351 | 1 304 | 1 087 | 1 715 | 1 501 | 1 335 | 1 489 | 1 780 | 1 453 | 1 422 | 1 454 | 1 873 | 1 534 |
Operating profit (EBIT)1 |
922 | 872 | 649 | 1 144 | 1 054 | 892 | 1 033 | - | 1 033 | 1 166 | 1 122 | 1 316 | 1 073 |
Operating Margin |
7,62% | 7,07% | 5,25% | 7,06% | 7,63% | 7,22% | 7,99% | - | 8,01% | 9,40% | 8,60% | 7,85% | 8,07% |
Pre-Tax Profit (EBT) |
711 | - | - | - | - | - | - | - | - | - | - | - | - |
Net income |
433 | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin |
3,58% | - | - | - | - | - | - | - | - | - | - | - | - |
EPS |
- | - | - | - | - | - | - | 0,82 | 1,44 | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/25/2020 | 05/05/2020 | 07/28/2020 | 11/17/2020 | 03/02/2021 | 05/11/2021 | 07/30/2021 | 11/23/2021 | 03/02/2022 | 05/10/2022 | - | - | - |
1 CAD in Million |
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|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
10 313 | 15 151 | 19 105 | 17 713 | 10 649 | 10 696 | 10 104 | - |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
2,38x | 3,35x | 3,48x | 3,16x | 1,78x | 1,74x | 1,57x | - |
Free Cash Flow1 |
1 951 | 1 126 | 2 997 | 4 286 | 2 078 | 1 331 | 1 323 | - |
ROE (Net Profit / Equities) |
11,5% | 11,4% | 3,09% | 12,5% | 5,84% | 22,0% | 22,3% | - |
Shareholders' equity1 |
6 192 | 5 049 | 7 824 | 7 710 | 7 385 | 6 127 | 5 982 | - |
ROA (Net Profit / Asset) |
2,37% | 2,21% | 0,53% | 2,01% | 0,91% | 2,80% | 2,80% | - |
Assets1 |
30 231 | 26 030 | 45 833 | 47 934 | 47 582 | 48 143 | 47 643 | - |
Book Value Per Share |
61,8 | 55,2 | 49,5 | 51,4 | - | - | - | - |
Cash Flow per Share |
26,9 | 27,8 | - | - | - | - | - | - |
Capex1 |
1 474 | 1 593 | 1 558 | 1 592 | 1 456 | 1 576 | 1 787 | - |
Capex / Sales |
3,05% | 3,28% | 3,11% | 2,91% | 2,71% | 2,84% | 3,13% | - |
Announcement Date |
03/02/2018 | 02/26/2019 | 02/25/2020 | 03/02/2021 | 03/02/2022 | - | - | - |
1 CAD in Million |
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| |
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Capitalization (CAD) |
22 206 980 360 |
Capitalization (USD) |
17 270 004 246 |
Net sales (CAD) |
53 748 000 000 |
Net sales (USD) |
41 798 937 684 |
Number of employees |
215 298 |
Sales / Employee (CAD) |
249 645 |
Sales / Employee (USD) |
194 145 |
Free-Float |
36,5% |
Free-Float capitalization (CAD) |
8 112 293 023 |
Free-Float capitalization (USD) |
6 308 797 175 |
Avg. Exchange 20 sessions (CAD) |
32 580 033 |
Avg. Exchange 20 sessions (USD) |
25 336 957 |
Average Daily Capital Traded |
0,15% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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