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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
14 613 | 13 806 | 20 083 | 21 556 | 28 951 | 34 333 | 34 333 | - |
Enterprise Value (EV)1 |
16 854 | 16 015 | 22 445 | 21 556 | 31 904 | 34 333 | 34 333 | 34 333 |
P/E ratio |
18,3x | 20,7x | 27,6x | 20,9x | 13,3x | 15,5x | 18,4x | 17,0x |
Yield |
2,44% | 2,88% | 2,16% | 2,20% | 2,07% | 2,05% | 2,25% | 2,34% |
Capitalization / Revenue |
1,71x | 1,42x | 1,97x | 1,92x | 1,78x | 1,76x | 1,68x | 1,58x |
EV / Revenue |
1,71x | 1,42x | 1,97x | 1,92x | 1,78x | 1,76x | 1,68x | 1,58x |
EV / EBITDA |
- | - | - | - | - | - | - | - |
Enterprise Value (EV) / FCF |
- | - | - | - | - | - | - | - |
FCF Yield |
- | - | - | - | - | - | - | - |
Price to Book |
1,96x | 2,04x | 2,60x | 2,56x | 2,00x | 2,39x | 2,17x | 2,05x |
Nbr of stocks (in thousands) |
139 189 | 139 189 | 143 018 | 143 018 | 176 082 | 175 257 | 175 257 | - |
Reference price (CAD) |
105 | 99,2 | 140 | 151 | 164 | 196 | 196 | 196 |
Announcement Date |
02/06/2018 | 02/05/2019 | 02/04/2020 | 02/09/2021 | 02/08/2022 | - | - | - |
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 |
8 530 | 9 715 | 10 211 | 11 220 | 16 238 | 19 462 | 20 484 | 21 719 |
EBITDA |
- | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
918 | 1 007 | 976 | 1 522 | 2 668 | 2 710 | 2 794 | 2 875 |
Operating Margin |
10,8% | 10,4% | 9,56% | 13,6% | 16,4% | 13,9% | 13,6% | 13,2% |
Pre-Tax Profit (EBT)1 |
942 | 886 | 833 | 1 359 | 2 568 | 2 772 | 2 923 | 3 099 |
Net income1 |
765 | 667 | 709 | 1 030 | 2 014 | 2 184 | 1 894 | 2 080 |
Net margin |
8,97% | 6,87% | 6,94% | 9,18% | 12,4% | 11,2% | 9,25% | 9,58% |
EPS2 |
5,75 | 4,79 | 5,08 | 7,20 | 12,4 | 12,7 | 10,6 | 11,5 |
Free Cash Flow |
- | - | - | - | - | - | - | - |
FCF margin |
- | - | - | - | - | - | - | - |
FCF Conversion |
- | - | - | - | - | - | - | - |
Dividend per Share2 |
2,56 | 2,86 | 3,04 | 3,32 | 3,40 | 4,03 | 4,40 | 4,57 |
Announcement Date |
02/06/2018 | 02/05/2019 | 02/04/2020 | 02/09/2021 | 02/08/2022 | - | - | - |
1 CAD in Million 2 CAD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
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 |
2023 Q4 |
Net sales1 |
2 712 | 2 864 | 2 879 | 2 777 | 3 508 | 4 950 | 5 003 | 4 891 | 4 902 | 4 945 | 5 101 | 4 941 | 5 033 | 5 179 | 5 312 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
456 | 546 | 500 | 744 | 684 | 664 | 858 | - | - | 614 | 760 | - | - | - | - |
Operating Margin |
16,8% | 19,1% | 17,4% | 26,8% | 19,5% | 13,4% | 17,1% | - | - | 12,4% | 14,9% | - | - | - | - |
Pre-Tax Profit (EBT)1 |
317 | 426 | 470 | 630 | 676 | 391 | 871 | 612 | 1 399 | 456 | 786 | 697 | 834 | 771 | 867 |
Net income1 |
249 | 334 | 365 | 501 | 566 | 295 | 679 | 459 | 1 183 | 355 | 437 | 379 | 498 | 458 | 542 |
Net margin |
9,18% | 11,7% | 12,7% | 18,0% | 16,1% | 5,96% | 13,6% | 9,38% | 24,1% | 7,18% | 8,56% | 7,68% | 9,89% | 8,84% | 10,2% |
EPS2 |
1,74 | 2,25 | 2,55 | 3,51 | 3,59 | 1,60 | 3,85 | 2,53 | 6,64 | 2,02 | 2,46 | 2,16 | 2,84 | 2,61 | 3,09 |
Dividend per Share2 |
0,83 | 0,83 | 0,83 | 0,83 | 0,83 | 0,83 | 0,91 | 1,00 | 1,00 | 1,00 | 1,04 | 1,07 | 1,07 | 1,07 | 1,06 |
Announcement Date |
07/28/2020 | 11/03/2020 | 02/09/2021 | 05/11/2021 | 07/27/2021 | 11/09/2021 | 02/08/2022 | 05/10/2022 | 07/28/2022 | 11/08/2022 | - | - | - | - | - |
1 CAD in Million 2 CAD |
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|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
2 241 | 2 209 | 2 362 | - | 2 953 | - | - | - |
Net Cash position |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - | - | - |
Free Cash Flow |
- | - | - | - | - | - | - | - |
ROE (Net Profit / Equities) |
11,7% | 9,91% | 10,4% | 15,5% | 16,0% | 13,9% | 14,6% | 14,3% |
Shareholders' equity1 |
6 545 | 6 731 | 6 825 | 6 652 | 12 611 | 15 677 | 12 981 | 14 511 |
ROA (Net Profit / Asset) |
- | 2,37% | - | - | - | - | - | - |
Assets1 |
- | 28 149 | - | - | - | - | - | - |
Book Value Per Share2 |
53,6 | 48,7 | 54,0 | 58,8 | 82,3 | 82,1 | 90,2 | 95,4 |
Cash Flow per Share |
- | - | - | - | - | - | - | - |
Capex |
- | - | - | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - | - | - |
Announcement Date |
02/06/2018 | 02/05/2019 | 02/04/2020 | 02/09/2021 | 02/08/2022 | - | - | - |
1 CAD in Million 2 CAD |
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| |
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Capitalization (CAD) |
34 332 840 031 |
Capitalization (USD) |
25 545 648 024 |
Net sales (CAD) |
16 238 000 000 |
Net sales (USD) |
12 082 025 030 |
Number of employees |
26 000 |
Sales / Employee (CAD) |
624 538 |
Sales / Employee (USD) |
464 693 |
Free-Float |
99,8% |
Free-Float capitalization (CAD) |
34 250 127 917 |
Free-Float capitalization (USD) |
25 484 105 356 |
Avg. Exchange 20 sessions (CAD) |
68 952 466 |
Avg. Exchange 20 sessions (USD) |
51 304 681 |
Average Daily Capital Traded |
0,20% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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