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Income Statement Evolution
Annual Income Statement Data
Actuals in M CAD Estimates in M CAD
Fiscal Period December 201120122013201420152016
Sales611669697789627713
Operating income (EBITDA)12913714415495,8126
Operating profit (EBIT)68,564,057,255,322,241,4
Pre-Tax Profit (EBT)61,050,544,1---
Net income45,737,530,20,566,3123,9
EPS ( CAD)0,550,440,35-0,000,090,27
Dividend per Share ( CAD)-0,360,360,360,170,12
Yield-13,5%13,5%13,5%6,32%4,51%
Announcement Date03/09/2012
10:56am
03/07/2013
10:30pm
03/05/2014
10:30pm
---
Finances - Leverage
Actuals in M CAD Estimates in M CAD
Fiscal Period December 201120122013201420152016
Debt192229233328318282
Finance------
Operating income (EBITDA)12913714415495,8126
Leverage
(Debt/EBITDA)
1,49x1,67x1,62x2,13x3,32x2,24x
Capital Expenditure18016712522284,376,7
Book Value Per Share (BVPS)9,99  CAD10,1  CAD10,1  CAD10,4  CAD10,2  CAD10,7  CAD
Cash Flow per Share1,56  CAD1,58  CAD1,53  CAD1,62  CAD1,03  CAD1,24  CAD
Announcement Date03/09/2012
10:56am
03/07/2013
10:30pm
03/05/2014
10:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 240 M CAD -
Entreprise Value (EV) 568 M CAD 558 M CAD
Valuation 2014e 2015e
PER (Price / EPS) 30,0x
Capitalization / Revenue 0,30x 0,38x
EV / Revenue 0,72x 0,89x
EV / EBITDA 3,70x 5,82x
Yield (DPS / Price) 13,5% 6,32%
Price to book (Price / BVPS) 0,26x 0,26x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 7,01% 3,54%
operating Leverage (Delta EBIT / Delta Sales) - -2,92x
Net Margin (Net Profit / Revenue) 0,07% 1,01%
ROA (Net Profit / Asset) 0,15% 2,50%
ROE (Net Profit / Equities) 1,64% 0,14%
Rate of Dividend -25 714% 190%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   28,1% 13,4%
Cash Flow / Sales (Taux d'autofinancement) 18,5% 14,7%
Capital Intensity (Assets / Sales) 0,47x 0,40x
Financial Leverage (Net Debt / EBITDA) 2,13x 3,32x
Price Earning Ratio
EPS & Dividend
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