| 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 | 304 | 356 | 362 | 489 | 639 | 666 | | Operating income (EBITDA) | 142 | 152 | 177 | 249 | 354 | 400 | | Operating profit (EBIT) | 95,4 | - | 115 | 158 | 242 | 292 | | Pre-Tax Profit (EBT) | - | -119 | - | - | - | - | | Net income | 1,42 | -63,1 | -9,91 | 64,6 | 106 | 189 | | EPS ( CAD) | -0,02 | -0,61 | -0,18 | 0,47 | 0,83 | 1,36 | | Dividend per Share ( CAD) | 1,08 | 1,08 | 1,08 | 1,08 | 1,08 | 1,08 | | Yield | 5,70% | 5,70% | 5,70% | 5,70% | 5,70% | 5,70% | | Announcement Date | 02/25/2011 06:07am | 02/22/2012 09:50pm | 02/22/2013 09:14pm | - | - | - |
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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 | 704 | 1 000 | 1 261 | 1 707 | 1 830 | 1 702 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 142 | 152 | 177 | 249 | 354 | 400 | Leverage (Debt/EBITDA) | 4,96x | 6,60x | 7,11x | 6,84x | 5,17x | 4,26x | | Capital Expenditure | 321 | 362 | 304 | 488 | 121 | 141 | | Book Value Per Share (BVPS) | 6,29 CAD | 5,65 CAD | 8,15 CAD | 4,29 CAD | 3,95 CAD | 4,50 CAD | | Cash Flow per Share | 0,17 CAD | 1,09 CAD | 1,34 CAD | 1,45 CAD | 1,94 CAD | 2,51 CAD | | Announcement Date | 02/25/2011 06:07am | 02/22/2012 09:50pm | 02/22/2013 09:14pm | - | - | - |
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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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40,2x |
22,8x |
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Capitalization / Revenue
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4,50x |
3,44x |
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EV / Revenue
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7,99x |
6,30x |
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EV / EBITDA
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15,7x |
11,4x |
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Yield (DPS / Price)
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5,70% |
5,70% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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32,2% |
37,9% |
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operating laverage (Delta EBIT / Delta Sales)
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1,07x |
1,74x |
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Net Margin (Net Profit / Revenue)
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13,2% |
16,6% |
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ROA (Net Profit / Asset)
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5,49% |
7,48% |
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ROE (Net Profit / Equities)
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7,12% |
16,3% |
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Rate of Dividend
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229% |
130% |
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