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Fiscal Period: September
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
23 228 | 28 135 | 23 328 | 25 764 | - | - |
| Entreprise Value (EV)1 |
24 845 | 30 252 | 26 106 | 27 223 | 26 226 | 27 665 |
| P/E ratio |
21,1x | 23,0x | 21,5x | 19,7x | 17,9x | 16,3x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
2,02x | 2,32x | 1,92x | 2,07x | 2,01x | 1,95x |
| EV / Revenue |
2,16x | 2,50x | 2,15x | 2,19x | 2,04x | 2,10x |
| EV / EBITDA |
11,9x | 13,6x | 10,7x | 10,8x | 9,95x | 10,8x |
| Price to Book |
3,60x | 4,23x | 3,26x | 3,00x | 2,45x | - |
| Nbr of stocks (in thousands) |
278 914 | 268 566 | 258 115 | 255 319 | - | - |
| Reference price (CAD) |
83,3 | 105 | 90,4 | 101 | 101 | 101 |
| Last update |
11/07/2018 | 11/06/2019 | 11/11/2020 | 11/27/2020 | 11/27/2020 | - |
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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: September
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
11 507 | 12 111 | 12 164 | 12 419 | 12 850 | 13 192 |
| EBITDA1 |
2 094 | 2 217 | 2 429 | 2 517 | 2 636 | 2 564 |
| Operating profit (EBIT)1 |
1 702 | 1 825 | 1 863 | 1 933 | 2 037 | 2 150 |
| Operating Margin |
14,8% | 15,1% | 15,3% | 15,6% | 15,9% | 16,3% |
| Pre-Tax Profit (EBT)1 |
1 490 | 1 677 | 1 516 | 1 780 | 1 911 | - |
| Net income1 |
1 141 | 1 263 | 1 118 | 1 327 | 1 425 | 1 483 |
| Net margin |
9,92% | 10,4% | 9,19% | 10,7% | 11,1% | 11,2% |
| EPS2 |
3,95 | 4,55 | 4,20 | 5,12 | 5,62 | 6,19 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
11/07/2018 | 11/06/2019 | 11/11/2020 | 11/19/2020 | 11/19/2020 | 11/19/2020 |
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1 CAD in Million 2 CAD Estimates
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Fiscal Period: September
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
1 617 | 2 117 | 2 778 | 1 458 | 462 | 1 901 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
0,77x | 0,95x | 1,14x | 0,58x | 0,18x | 0,74x |
| Free Cash Flow1 |
1 350 | 1 472 | 1 810 | 1 661 | 1 815 | 1 514 |
| ROE (Net Profit / Equities) |
17,7% | 18,5% | 16,0% | 16,8% | 15,0% | - |
| Shareholders' equity1 |
6 444 | 6 828 | 6 987 | 7 884 | 9 511 | - |
| ROA (Net Profit / Asset) |
9,79% | 10,3% | 7,94% | 8,50% | 8,50% | - |
| Assets1 |
11 658 | 12 270 | 14 087 | 15 608 | 16 762 | - |
| Book Value Per Share2 |
23,1 | 24,8 | 27,7 | 33,6 | 41,2 | - |
| Cash Flow per Share2 |
5,17 | 5,88 | 7,41 | 6,75 | 7,72 | 7,97 |
| Capex1 |
143 | 162 | 128 | 156 | 158 | - |
| Capex / Sales |
1,24% | 1,34% | 1,06% | 1,25% | 1,23% | - |
| Last update |
11/07/2018 | 11/06/2019 | 11/11/2020 | 01/18/2021 | 01/18/2021 | 01/18/2021 |
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1 CAD in Million 2 CAD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (CAD) 25 764 286 405 Capitalization (USD) 20 246 028 796 Net sales (CAD) 12 164 100 000 Net sales (USD) 9 552 224 448 Number of employees 77 500 Sales / Employee (CAD) 156 956 Sales / Employee (USD) 123 255 Free-Float capitalization (CAD) 22 550 768 247 Free-Float capitalization (USD) 17 720 789 783 Avg. Exchange 20 sessions (CAD) 42 832 576 Avg. Exchange 20 sessions (USD) 33 635 565 Average Daily Capital Traded 0,17%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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