Market Closed -
Toronto S.E.
21:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
110.5
CAD
|
-1.01%
|
|
-6.68%
|
+5.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
45,404
|
59,303
|
84,573
|
93,896
|
97,700
|
104,118
|
-
|
-
|
Enterprise Value (EV)
1 |
54,028
|
68,927
|
104,631
|
113,096
|
119,730
|
123,594
|
122,955
|
124,100
|
P/E ratio
|
18.9
x
|
24.6
x
|
21.8
x
|
26.8
x
|
24.9
x
|
26.8
x
|
22.2
x
|
19.3
x
|
Yield
|
0.95%
|
0.81%
|
0.84%
|
0.75%
|
0.72%
|
0.68%
|
0.73%
|
0.86%
|
Capitalization / Revenue
|
5.83
x
|
7.69
x
|
10.6
x
|
10.7
x
|
7.78
x
|
7.06
x
|
6.54
x
|
6.05
x
|
EV / Revenue
|
6.93
x
|
8.94
x
|
13.1
x
|
12.8
x
|
9.54
x
|
8.38
x
|
7.72
x
|
7.21
x
|
EV / EBITDA
|
14.1
x
|
16.9
x
|
26
x
|
26.6
x
|
18.6
x
|
16.6
x
|
14.6
x
|
13.3
x
|
EV / FCF
|
40.2
x
|
60.9
x
|
48.5
x
|
43.8
x
|
71.7
x
|
42.5
x
|
32
x
|
26.7
x
|
FCF Yield
|
2.49%
|
1.64%
|
2.06%
|
2.29%
|
1.39%
|
2.35%
|
3.12%
|
3.74%
|
Price to Book
|
6.52
x
|
8.17
x
|
1.83
x
|
2.41
x
|
2.36
x
|
2.26
x
|
2.15
x
|
2.06
x
|
Nbr of stocks (in thousands)
|
685,806
|
671,558
|
929,573
|
930,124
|
931,895
|
932,705
|
-
|
-
|
Reference price
2 |
66.21
|
88.31
|
90.98
|
101.0
|
104.8
|
111.6
|
111.6
|
111.6
|
Announcement Date
|
29/01/20
|
27/01/21
|
27/01/22
|
31/01/23
|
30/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,792
|
7,710
|
7,995
|
8,814
|
12,555
|
14,750
|
15,929
|
17,209
|
EBITDA
1 |
3,830
|
4,090
|
4,017
|
4,256
|
6,425
|
7,450
|
8,447
|
9,355
|
EBIT
1 |
3,124
|
3,311
|
3,206
|
3,403
|
4,882
|
5,717
|
6,652
|
7,510
|
Operating Margin
|
40.09%
|
42.94%
|
40.1%
|
38.61%
|
38.88%
|
38.76%
|
41.76%
|
43.64%
|
Earnings before Tax (EBT)
1 |
3,146
|
3,202
|
3,620
|
4,145
|
-3,053
|
5,214
|
6,260
|
7,140
|
Net income
1 |
2,440
|
2,444
|
2,852
|
3,517
|
3,927
|
3,909
|
4,700
|
5,313
|
Net margin
|
31.31%
|
31.7%
|
35.67%
|
39.9%
|
31.28%
|
26.5%
|
29.51%
|
30.88%
|
EPS
2 |
3.504
|
3.594
|
4.180
|
3.770
|
4.210
|
4.164
|
5.024
|
5.789
|
Free Cash Flow
1 |
1,343
|
1,131
|
2,156
|
2,585
|
1,669
|
2,909
|
3,837
|
4,646
|
FCF margin
|
17.24%
|
14.67%
|
26.97%
|
29.33%
|
13.29%
|
19.72%
|
24.09%
|
26.99%
|
FCF Conversion (EBITDA)
|
35.07%
|
27.65%
|
53.67%
|
60.74%
|
25.98%
|
39.04%
|
45.42%
|
49.66%
|
FCF Conversion (Net income)
|
55.04%
|
46.28%
|
75.6%
|
73.5%
|
42.5%
|
74.41%
|
81.63%
|
87.43%
|
Dividend per Share
2 |
0.6280
|
0.7120
|
0.7600
|
0.7600
|
0.7600
|
0.7612
|
0.8202
|
0.9647
|
Announcement Date
|
29/01/20
|
27/01/21
|
27/01/22
|
31/01/23
|
30/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
2,040
|
1,838
|
2,202
|
2,312
|
2,462
|
2,266
|
3,174
|
3,339
|
3,776
|
3,520
|
3,541
|
3,647
|
3,992
|
3,833
|
3,796
|
EBITDA
1 |
1,038
|
745
|
1,098
|
1,168
|
1,225
|
1,054
|
1,475
|
1,624
|
2,018
|
1,726
|
1,759
|
1,887
|
2,124
|
1,956
|
1,978
|
EBIT
1 |
832
|
535
|
887
|
955
|
1,006
|
829
|
1,065
|
1,278
|
1,561
|
1,259
|
1,337
|
1,462
|
1,691
|
1,513
|
1,555
|
Operating Margin
|
40.78%
|
29.11%
|
40.28%
|
41.31%
|
40.86%
|
36.58%
|
33.57%
|
38.27%
|
41.34%
|
35.77%
|
37.75%
|
40.1%
|
42.36%
|
39.48%
|
40.97%
|
Earnings before Tax (EBT)
1 |
683
|
675
|
1,010
|
1,087
|
1,373
|
963
|
-6,347
|
1,038
|
1,293
|
1,033
|
1,217
|
1,348
|
1,568
|
1,356
|
1,404
|
Net income
1 |
532
|
590
|
765
|
891
|
1,271
|
800
|
1,324
|
780
|
1,023
|
775
|
918.9
|
1,012
|
1,171
|
1,066
|
1,095
|
Net margin
|
26.08%
|
32.1%
|
34.74%
|
38.54%
|
51.62%
|
35.3%
|
41.71%
|
23.36%
|
27.09%
|
22.02%
|
25.95%
|
27.75%
|
29.33%
|
27.8%
|
28.84%
|
EPS
2 |
0.7400
|
0.6300
|
0.8200
|
0.9600
|
1.360
|
0.8600
|
1.420
|
0.8400
|
1.100
|
0.8300
|
0.9755
|
1.077
|
1.254
|
1.154
|
1.187
|
Dividend per Share
2 |
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1905
|
0.1905
|
0.1905
|
0.2025
|
0.2025
|
Announcement Date
|
27/01/22
|
27/04/22
|
28/07/22
|
26/10/22
|
31/01/23
|
26/04/23
|
27/07/23
|
25/10/23
|
30/01/24
|
24/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,624
|
9,624
|
20,058
|
19,200
|
22,030
|
19,477
|
18,837
|
19,983
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.252
x
|
2.353
x
|
4.993
x
|
4.511
x
|
3.429
x
|
2.614
x
|
2.23
x
|
2.136
x
|
Free Cash Flow
1 |
1,343
|
1,131
|
2,156
|
2,585
|
1,669
|
2,909
|
3,837
|
4,646
|
ROE (net income / shareholders' equity)
|
33.4%
|
33.4%
|
12.5%
|
9.68%
|
9.77%
|
9.04%
|
10.2%
|
11.4%
|
ROA (Net income/ Total Assets)
|
10.5%
|
10.6%
|
6.21%
|
4.96%
|
4.67%
|
4.92%
|
5.72%
|
6.3%
|
Assets
1 |
23,239
|
23,005
|
45,908
|
70,836
|
84,005
|
79,416
|
82,205
|
84,340
|
Book Value Per Share
2 |
10.10
|
10.80
|
49.80
|
41.80
|
44.50
|
49.30
|
52.00
|
54.30
|
Cash Flow per Share
2 |
4.290
|
4.120
|
5.400
|
4.440
|
4.430
|
6.150
|
7.210
|
8.170
|
Capex
1 |
1,647
|
1,671
|
1,532
|
1,557
|
2,468
|
2,699
|
2,741
|
2,771
|
Capex / Sales
|
21.14%
|
21.67%
|
19.16%
|
17.67%
|
19.66%
|
18.3%
|
17.21%
|
16.1%
|
Announcement Date
|
29/01/20
|
27/01/21
|
27/01/22
|
31/01/23
|
30/01/24
|
-
|
-
|
-
|
Last Close Price
111.6
CAD Average target price
123.4
CAD Spread / Average Target +10.51% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.40% | 76.06B | | +1.82% | 79.59B | | -.--% | 26.71B | | +26.41% | 12.9B | | -9.61% | 12.39B | | -17.00% | 8.22B | | -18.72% | 7.55B | | -1.86% | 5.4B | | +6.99% | 5.34B | | +2.37% | 4.65B |
Other Ground Freight & Logistics
|