Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
49.3
CAD
|
-0.06%
|
|
+0.51%
|
-4.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
64,623
|
48,648
|
57,610
|
54,628
|
53,700
|
51,148
|
-
|
-
|
Enterprise Value (EV)
1 |
113,179
|
96,677
|
109,703
|
112,308
|
113,223
|
113,549
|
115,812
|
118,321
|
P/E ratio
|
16.2
x
|
10.9
x
|
31.6
x
|
84.3
x
|
18.8
x
|
12.1
x
|
11.5
x
|
10
x
|
Yield
|
4.34%
|
6.26%
|
5.92%
|
6.67%
|
7.19%
|
7.79%
|
8.02%
|
8.22%
|
Capitalization / Revenue
|
4.88
x
|
3.74
x
|
4.3
x
|
3.65
x
|
3.37
x
|
3.14
x
|
2.99
x
|
2.77
x
|
EV / Revenue
|
8.54
x
|
7.44
x
|
8.19
x
|
7.5
x
|
7.11
x
|
6.97
x
|
6.77
x
|
6.42
x
|
EV / EBITDA
|
12.1
x
|
10.3
x
|
11.7
x
|
11.3
x
|
10.3
x
|
10
x
|
9.83
x
|
9.33
x
|
EV / FCF
|
-103
x
|
-101
x
|
114
x
|
-371
x
|
-153
x
|
-192
x
|
68.7
x
|
39
x
|
FCF Yield
|
-0.97%
|
-0.99%
|
0.88%
|
-0.27%
|
-0.65%
|
-0.52%
|
1.46%
|
2.57%
|
Price to Book
|
2.11
x
|
1.55
x
|
1.73
x
|
1.62
x
|
1.82
x
|
1.91
x
|
1.79
x
|
1.72
x
|
Nbr of stocks (in thousands)
|
934,395
|
940,064
|
979,259
|
1,012,000
|
1,037,488
|
1,037,488
|
-
|
-
|
Reference price
2 |
69.16
|
51.75
|
58.83
|
53.98
|
51.76
|
49.30
|
49.30
|
49.30
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/15/22
|
2/14/23
|
2/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,255
|
12,999
|
13,387
|
14,977
|
15,934
|
16,284
|
17,113
|
18,443
|
EBITDA
1 |
9,366
|
9,351
|
9,382
|
9,901
|
10,988
|
11,314
|
11,780
|
12,679
|
EBIT
1 |
6,902
|
6,761
|
6,860
|
7,317
|
8,210
|
8,450
|
8,912
|
9,818
|
Operating Margin
|
52.07%
|
52.01%
|
51.24%
|
48.85%
|
51.53%
|
51.89%
|
52.07%
|
53.23%
|
Earnings before Tax (EBT)
1 |
5,187
|
5,107
|
2,166
|
1,374
|
4,010
|
5,671
|
6,061
|
6,468
|
Net income
1 |
4,000
|
4,457
|
1,815
|
641
|
2,829
|
4,294
|
4,539
|
5,104
|
Net margin
|
30.18%
|
34.29%
|
13.56%
|
4.28%
|
17.75%
|
26.37%
|
26.52%
|
27.68%
|
EPS
2 |
4.280
|
4.740
|
1.860
|
0.6400
|
2.750
|
4.062
|
4.283
|
4.920
|
Free Cash Flow
1 |
-1,100
|
-955
|
966
|
-303
|
-739
|
-592.3
|
1,687
|
3,036
|
FCF margin
|
-8.3%
|
-7.35%
|
7.22%
|
-2.02%
|
-4.64%
|
-3.64%
|
9.86%
|
16.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
10.3%
|
-
|
-
|
-
|
14.32%
|
23.94%
|
FCF Conversion (Net income)
|
-
|
-
|
53.22%
|
-
|
-
|
-
|
37.16%
|
59.47%
|
Dividend per Share
2 |
3.000
|
3.240
|
3.480
|
3.600
|
3.720
|
3.840
|
3.954
|
4.052
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/15/22
|
2/14/23
|
2/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
3,240
|
3,584
|
3,500
|
3,637
|
3,799
|
4,041
|
3,928
|
3,830
|
3,940
|
4,236
|
4,214
|
3,795
|
3,925
|
4,282
|
4,152
|
EBITDA
1 |
2,240
|
2,404
|
2,388
|
2,369
|
2,461
|
2,683
|
2,775
|
2,474
|
2,632
|
3,107
|
2,968
|
2,656
|
2,755
|
2,891
|
2,966
|
EBIT
1 |
1,630
|
1,770
|
1,762
|
1,734
|
1,808
|
2,013
|
2,098
|
1,780
|
1,942
|
2,390
|
2,271
|
1,889
|
2,060
|
2,190
|
2,243
|
Operating Margin
|
50.31%
|
49.39%
|
50.34%
|
47.68%
|
47.59%
|
49.81%
|
53.41%
|
46.48%
|
49.29%
|
56.42%
|
53.89%
|
49.79%
|
52.49%
|
51.16%
|
54.02%
|
Earnings before Tax (EBT)
1 |
953
|
1,436
|
-
|
1,079
|
992
|
-1,420
|
1,688
|
537
|
-39
|
1,824
|
1,618
|
1,133
|
1,293
|
1,627
|
1,564
|
Net income
1 |
779
|
1,118
|
358
|
889
|
841
|
-1,447
|
1,313
|
250
|
-197
|
1,463
|
1,178
|
911.2
|
992.2
|
1,177
|
1,100
|
Net margin
|
24.04%
|
31.19%
|
10.23%
|
24.44%
|
22.14%
|
-35.81%
|
33.43%
|
6.53%
|
-5%
|
34.54%
|
27.95%
|
24.01%
|
25.28%
|
27.48%
|
26.5%
|
EPS
2 |
0.8000
|
1.140
|
0.3600
|
-
|
0.8400
|
-1.420
|
1.290
|
0.2400
|
-0.1900
|
1.410
|
1.090
|
0.8333
|
0.9367
|
1.130
|
1.060
|
Dividend per Share
2 |
0.8700
|
0.8700
|
0.9000
|
0.9000
|
0.9000
|
0.9000
|
0.9300
|
0.9300
|
0.9300
|
0.9300
|
0.9597
|
0.9597
|
0.9597
|
0.9635
|
0.9889
|
Announcement Date
|
11/5/21
|
2/15/22
|
4/29/22
|
7/28/22
|
11/9/22
|
2/14/23
|
4/28/23
|
7/27/23
|
11/8/23
|
2/16/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
48,556
|
48,029
|
52,093
|
57,680
|
59,523
|
62,401
|
64,664
|
67,173
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.184
x
|
5.136
x
|
5.552
x
|
5.826
x
|
5.417
x
|
5.515
x
|
5.489
x
|
5.298
x
|
Free Cash Flow
1 |
-1,100
|
-955
|
966
|
-303
|
-739
|
-592
|
1,687
|
3,036
|
ROE (net income / shareholders' equity)
|
13%
|
14.3%
|
5.61%
|
12.7%
|
14.6%
|
14.7%
|
15%
|
-
|
ROA (Net income/ Total Assets)
|
3.94%
|
4.47%
|
1.77%
|
3.92%
|
3.89%
|
3.67%
|
3.8%
|
4.2%
|
Assets
1 |
101,642
|
99,790
|
102,259
|
16,369
|
72,787
|
117,104
|
119,441
|
121,536
|
Book Value Per Share
2 |
32.80
|
33.40
|
33.90
|
33.40
|
28.50
|
25.80
|
27.50
|
28.60
|
Cash Flow per Share
2 |
7.610
|
7.510
|
7.070
|
6.400
|
7.010
|
7.230
|
7.560
|
8.030
|
Capex
1 |
8,182
|
8,013
|
5,924
|
6,678
|
8,007
|
8,296
|
6,580
|
5,267
|
Capex / Sales
|
61.73%
|
61.64%
|
44.25%
|
44.59%
|
50.25%
|
50.95%
|
38.45%
|
28.56%
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/15/22
|
2/14/23
|
2/16/24
|
-
|
-
|
-
|
Last Close Price
49.3
CAD Average target price
55.72
CAD Spread / Average Target +13.03% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.75% | 37.36B | | +2.64% | 76.02B | | +10.28% | 63.11B | | +12.72% | 47.84B | | +15.44% | 47.31B | | +14.24% | 42.4B | | +5.90% | 41.46B | | -1.57% | 23.72B | | +7.32% | 20.73B | | +17.95% | 12.53B |
Other Oil & Gas Transportation Services
|