| Income Statement Evolution | |
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| Annual Income Statement Data |
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Actuals in M CAD |
Estimates in M CAD |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 2 054 | 2 116 | 2 249 | 2 379 | 2 454 | 2 535 | | Operating income (EBITDA) | 256 | 342 | 403 | 406 | 435 | 423 | | Operating profit (EBIT) | 225 | 306 | 364 | 368 | 385 | 378 | | Pre-Tax Profit (EBT) | - | -12,6 | 222 | - | - | - | | Net income | -22,5 | -59,7 | 165 | 188 | 187 | - | | EPS ( CAD) | -0,17 | -0,40 | 0,89 | 1,05 | 1,20 | 1,08 | | Dividend per Share ( CAD) | 0,50 | 0,58 | 0,63 | 0,68 | 0,70 | 0,71 | | Yield | 3,54% | 4,07% | 4,46% | 4,79% | 4,96% | 5,02% | | Announcement Date | 02/25/2011 03:59pm | 02/22/2012 10:52am | 02/28/2013 01:06am | - | - | - |
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Actuals in M CAD |
Estimates in M CAD |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 105 | 326 | 253 | 326 | 229 | - | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 256 | 342 | 403 | 406 | 435 | 423 | Leverage (Debt/EBITDA) | 0,41x | 0,95x | 0,63x | 0,80x | 0,53x | - | | Capital Expenditure | 46,9 | 44,9 | 58,0 | 64,3 | 67,3 | 68,0 | | Book Value Per Share (BVPS) | 9,54 CAD | 7,51 CAD | 7,76 CAD | 7,76 CAD | 8,03 CAD | 7,78 CAD | | Cash Flow per Share | 1,38 CAD | 1,35 CAD | 2,07 CAD | 1,70 CAD | 2,09 CAD | - | | Announcement Date | 02/25/2011 03:59pm | 02/22/2012 10:52am | 02/28/2013 01:06am | - | - | - |
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Assessed data source : © 2013 Thomson Reuters |
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Valuation |
2013e |
2014e |
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PER (Price / EPS)
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13,5x |
11,8x |
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Capitalization / Revenue
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1,03x |
0,99x |
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EV / Revenue
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1,16x |
1,09x |
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EV / EBITDA
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6,82x |
6,13x |
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Yield (DPS / Price)
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4,79% |
4,96% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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15,5% |
15,7% |
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operating laverage (Delta EBIT / Delta Sales)
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0,17x |
1,49x |
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Net Margin (Net Profit / Revenue)
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7,89% |
7,63% |
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ROA (Net Profit / Asset)
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4,97% |
5,63% |
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ROE (Net Profit / Equities)
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15,3% |
17,0% |
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Rate of Dividend
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64,6% |
58,5% |
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