| 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 | 694 | 810 | 400 | 425 | 449 | 438 | | Operating income (EBITDA) | 367 | 394 | 217 | 305 | 343 | 285 | | Operating profit (EBIT) | 224 | 242 | 134 | 162 | 160 | 177 | | Pre-Tax Profit (EBT) | - | 99,5 | 75,5 | - | - | - | | Net income | 79,7 | 53,9 | 38,9 | 37,3 | 57,1 | 63,2 | | EPS ( CAD) | 0,55 | 0,33 | 0,20 | 0,23 | 0,32 | 0,30 | | Dividend per Share ( CAD) | 1,00 | 1,00 | 1,00 | 0,90 | 1,00 | 1,00 | | Yield | 7,30% | 7,30% | 7,30% | 6,57% | 7,30% | 7,30% | | Announcement Date | 03/03/2011 10:51pm | 02/29/2012 07:23pm | 03/06/2013 10:08pm | - | - | - |
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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 | 1 654 | 1 915 | 1 329 | 1 352 | 1 352 | 1 325 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 367 | 394 | 217 | 305 | 343 | 285 | Leverage (Debt/EBITDA) | 4,51x | 4,86x | 6,12x | 4,43x | 3,94x | 4,65x | | Capital Expenditure | 43,4 | 210 | 91,5 | 133 | 26,3 | 30,3 | | Book Value Per Share (BVPS) | 5,31 CAD | 5,16 CAD | 6,87 CAD | 5,59 CAD | 5,11 CAD | 4,69 CAD | | Cash Flow per Share | 1,64 CAD | 1,59 CAD | 0,93 CAD | 1,13 CAD | 1,21 CAD | 1,13 CAD | | Announcement Date | 03/03/2011 10:51pm | 02/29/2012 07:23pm | 03/06/2013 10:08pm | - | - | - |
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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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60,3x |
43,4x |
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Capitalization / Revenue
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6,40x |
6,06x |
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EV / Revenue
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9,58x |
9,07x |
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EV / EBITDA
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13,4x |
11,9x |
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Yield (DPS / Price)
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6,57% |
7,30% |
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