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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
82 938 | 85 744 | 104 495 | 89 272 | 89 272 | - |
| Entreprise Value (EV)1 |
147 638 | 149 836 | 168 810 | 161 323 | 162 670 | 162 867 |
| P/E ratio |
29,6x | 29,0x | 19,6x | 36,5x | 16,4x | 14,6x |
| Yield |
4,91% | 6,33% | 5,72% | 7,35% | 7,57% | 7,87% |
| Capitalization / Revenue |
1,87x | 1,85x | 2,09x | 2,27x | 2,31x | 2,26x |
| EV / Revenue |
3,33x | 3,23x | 3,37x | 4,11x | 4,20x | 4,12x |
| EV / EBITDA |
14,3x | 11,7x | 12,7x | 12,0x | 11,6x | 10,7x |
| Price to Book |
1,43x | 1,23x | 1,58x | 1,49x | 1,51x | 1,53x |
| Nbr of stocks (in thousands) |
1 687 107 | 2 021 776 | 2 023 912 | 2 025 220 | 2 025 220 | - |
| Reference price (CAD) |
49,2 | 42,4 | 51,6 | 44,1 | 44,1 | 44,1 |
| Last update |
02/16/2018 | 02/15/2019 | 02/14/2020 | 01/04/2021 | 01/04/2021 | 01/04/2021 |
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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: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
44 378 | 46 378 | 50 069 | 39 296 | 38 720 | 39 486 |
| EBITDA1 |
10 317 | 12 849 | 13 271 | 13 451 | 14 054 | 15 153 |
| Operating profit (EBIT)1 |
7 165 | 9 603 | 9 880 | 9 843 | 9 920 | 11 046 |
| Operating Margin |
16,1% | 20,7% | 19,7% | 25,0% | 25,6% | 28,0% |
| Pre-Tax Profit (EBT)1 |
569 | 3 570 | 7 535 | 3 627 | 7 936 | 8 521 |
| Net income1 |
2 529 | 2 515 | 5 322 | 2 525 | 5 471 | 5 984 |
| Net margin |
5,70% | 5,42% | 10,6% | 6,43% | 14,1% | 15,2% |
| EPS2 |
1,66 | 1,46 | 2,64 | 1,21 | 2,69 | 3,01 |
| Dividend per Share2 |
2,41 | 2,68 | 2,95 | 3,24 | 3,34 | 3,47 |
| Last update |
02/16/2018 | 02/15/2019 | 02/14/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 |
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1 CAD in Million 2 CAD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
64 700 | 64 092 | 64 315 | 72 051 | 73 399 | 73 596 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
6,27x | 4,99x | 4,85x | 5,36x | 5,22x | 4,86x |
| Free Cash Flow1 |
5 323 | 8 280 | 3 906 | 7 079 | 7 830 | 10 273 |
| ROE (Net Profit / Equities) |
7,50% | 7,16% | 7,88% | 7,05% | 9,15% | 10,5% |
| Shareholders' equity1 |
33 720 | 35 128 | 67 515 | 35 799 | 59 815 | 57 230 |
| ROA (Net Profit / Asset) |
2,41% | 2,78% | 3,24% | 1,60% | 3,40% | - |
| Assets1 |
104 868 | 90 569 | 164 500 | 157 806 | 160 900 | - |
| Book Value Per Share2 |
34,3 | 34,4 | 32,6 | 29,6 | 29,1 | 28,8 |
| Cash Flow per Share2 |
4,59 | 5,56 | 4,79 | 4,94 | 5,34 | 5,77 |
| Capex1 |
8 287 | 6 806 | 5 492 | 5 283 | 5 965 | 3 823 |
| Capex / Sales |
18,7% | 14,7% | 11,0% | 13,4% | 15,4% | 9,68% |
| Last update |
02/16/2018 | 02/15/2019 | 02/14/2020 | 01/15/2021 | 01/07/2021 | 01/15/2021 |
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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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Once Canada's oil relief valve, rail shipping grinds to near halt |
Capitalization (CAD) 89 271 700 817 Capitalization (USD) 69 956 665 478 Net sales (CAD) 50 069 000 000 Net sales (USD) 39 269 116 700 Number of employees 13 000 Sales / Employee (CAD) 3 851 462 Sales / Employee (USD) 3 020 701 Free-Float capitalization (CAD) 89 094 181 003 Free-Float capitalization (USD) 69 817 554 269 Avg. Exchange 20 sessions (CAD) 270 296 226 Avg. Exchange 20 sessions (USD) 211 993 330 Average Daily Capital Traded 0,30%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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