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SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CAD Estimates in M CAD
Fiscal Period December 201220132014201520162017
Sales669697792511651-
Operating income (EBITDA)13714415673,8110-
Operating profit (EBIT)64,057,252,4-6,3326,3-
Pre-Tax Profit (EBT)50,544,1----
Net income37,530,2-249-15,79,69-
EPS ( CAD)0,440,35-2,79-0,100,12-
Dividend per Share ( CAD)0,360,360,360,040,05-
Yield16,2%16,2%16,2%1,62%2,16%-
Announcement Date03/07/2013
10:30pm
03/05/2014
10:30pm
03/05/2015
12:55am
---
Finances - Leverage
Actuals in M CAD Estimates in M CAD
Fiscal Period December 201220132014201520162017
Debt229233342310278-
Finance------
Operating income (EBITDA)13714415673,8110-
Leverage
(Debt/EBITDA)
1,67x1,62x2,18x4,21x2,53x-
Capital Expenditure16712524756,356,4-
Book Value Per Share (BVPS)10,1  CAD10,1  CAD7,08  CAD7,12  CAD7,23  CAD-
Cash Flow per Share1,58  CAD1,53  CAD1,64  CAD0,66  CAD1,03  CAD-
Announcement Date03/07/2013
10:30pm
03/05/2014
10:30pm
03/05/2015
12:55am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 200 M CAD -
Entreprise Value (EV) 511 M CAD 479 M CAD
Valuation 2015e 2016e
PER (Price / EPS) 19,3x
Capitalization / Revenue 0,39x 0,31x
EV / Revenue 1,00x 0,73x
EV / EBITDA 6,92x 4,36x
Yield (DPS / Price) 1,62% 2,16%
Price to book (Price / BVPS) 0,31x 0,31x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) -1,24% 4,04%
operating Leverage (Delta EBIT / Delta Sales) -3,16x 18,9x
Net Margin (Net Profit / Revenue) -3,06% 1,49%
ROA (Net Profit / Asset) -0,34% 1,02%
ROE (Net Profit / Equities) -0,32% 0,60%
Rate of Dividend -36,7% 41,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   11,0% 8,66%
Cash Flow / Sales (Taux d'autofinancement) 11,6% 14,3%
Capital Intensity (Assets / Sales) 9,01x 1,47x
Financial Leverage (Net Debt / EBITDA) 4,21x 2,53x
EPS & Dividend
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