Market Closed -
Toronto S.E.
21:15:10 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
181.1
CAD
|
+1.48%
|
|
-5.82%
|
+0.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,743
|
4,804
|
10,440
|
8,719
|
11,522
|
11,177
|
-
|
-
|
Enterprise Value (EV)
1 |
4,403
|
6,028
|
12,458
|
10,301
|
13,531
|
13,560
|
13,147
|
12,824
|
P/E ratio
|
12.1
x
|
17
x
|
16.1
x
|
11.1
x
|
23.4
x
|
20.4
x
|
15.2
x
|
12.4
x
|
Yield
|
2.18%
|
1.63%
|
0.86%
|
1.16%
|
1.07%
|
1.28%
|
1.36%
|
1.57%
|
Capitalization / Revenue
|
0.71
x
|
1.27
x
|
1.45
x
|
0.99
x
|
1.53
x
|
1.25
x
|
1.13
x
|
1.08
x
|
EV / Revenue
|
1.13
x
|
1.59
x
|
1.73
x
|
1.17
x
|
1.8
x
|
1.52
x
|
1.33
x
|
1.24
x
|
EV / EBITDA
|
6.79
x
|
8.62
x
|
11.6
x
|
7.23
x
|
11.4
x
|
9.81
x
|
7.96
x
|
6.97
x
|
EV / FCF
|
19.4
x
|
11.1
x
|
17.8
x
|
11.7
x
|
17.4
x
|
16.3
x
|
13.4
x
|
12.2
x
|
FCF Yield
|
5.16%
|
9.03%
|
5.63%
|
8.55%
|
5.73%
|
6.14%
|
7.49%
|
8.22%
|
Price to Book
|
2.43
x
|
2.56
x
|
4.7
x
|
3.63
x
|
4.51
x
|
3.95
x
|
3.51
x
|
2.67
x
|
Nbr of stocks (in thousands)
|
81,466
|
93,381
|
93,047
|
87,180
|
84,750
|
84,555
|
-
|
-
|
Reference price
2 |
33.67
|
51.45
|
112.2
|
100.0
|
136.0
|
132.2
|
132.2
|
132.2
|
Announcement Date
|
10/02/20
|
08/02/21
|
07/02/22
|
06/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,887
|
3,781
|
7,220
|
8,812
|
7,521
|
8,933
|
9,887
|
10,345
|
EBITDA
1 |
648.8
|
699.6
|
1,076
|
1,425
|
1,188
|
1,383
|
1,652
|
1,840
|
EBIT
1 |
384
|
416.6
|
889.2
|
1,146
|
757.6
|
848.8
|
1,089
|
1,239
|
Operating Margin
|
9.88%
|
11.02%
|
12.31%
|
13%
|
10.07%
|
9.5%
|
11.02%
|
11.98%
|
Earnings before Tax (EBT)
1 |
319.7
|
362.7
|
816.2
|
1,066
|
676.8
|
725.1
|
953.8
|
1,077
|
Net income
1 |
232.9
|
275.7
|
664.4
|
823.2
|
504.9
|
539.2
|
707.5
|
805.3
|
Net margin
|
5.99%
|
7.29%
|
9.2%
|
9.34%
|
6.71%
|
6.04%
|
7.16%
|
7.78%
|
EPS
2 |
2.793
|
3.030
|
6.970
|
9.020
|
5.800
|
6.466
|
8.709
|
10.62
|
Free Cash Flow
1 |
227.3
|
544.6
|
700.9
|
880.9
|
775.9
|
832
|
984.6
|
1,054
|
FCF margin
|
5.85%
|
14.4%
|
9.71%
|
10%
|
10.32%
|
9.31%
|
9.96%
|
10.18%
|
FCF Conversion (EBITDA)
|
35.03%
|
77.85%
|
65.11%
|
61.82%
|
65.31%
|
60.17%
|
59.61%
|
57.25%
|
FCF Conversion (Net income)
|
97.58%
|
197.57%
|
105.5%
|
107%
|
153.68%
|
154.3%
|
139.17%
|
130.82%
|
Dividend per Share
2 |
0.7355
|
0.8382
|
0.9600
|
1.160
|
1.450
|
1.686
|
1.800
|
2.072
|
Announcement Date
|
10/02/20
|
08/02/21
|
07/02/22
|
06/02/23
|
08/02/24
|
-
|
-
|
-
|
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 |
2,141
|
2,192
|
2,422
|
2,242
|
1,957
|
1,850
|
1,791
|
1,911
|
1,969
|
1,871
|
2,260
|
2,368
|
2,407
|
2,329
|
2,367
|
EBITDA
1 |
318.5
|
330
|
441.9
|
348.2
|
305
|
264.2
|
300.3
|
302.5
|
320.9
|
268.4
|
346.8
|
373.4
|
384.5
|
362.4
|
410.9
|
EBIT
1 |
215
|
219.8
|
391
|
318.4
|
216.9
|
166.4
|
192.4
|
200.6
|
198.3
|
151.6
|
211.2
|
237.3
|
251.1
|
231.6
|
291.7
|
Operating Margin
|
10.04%
|
10.03%
|
16.14%
|
14.2%
|
11.08%
|
8.99%
|
10.74%
|
10.49%
|
10.07%
|
8.1%
|
9.35%
|
10.02%
|
10.43%
|
9.95%
|
12.33%
|
Earnings before Tax (EBT)
1 |
262.9
|
199.6
|
369.4
|
296.7
|
199.9
|
149.3
|
173.7
|
178.8
|
175
|
124.2
|
180.4
|
205.1
|
222.8
|
195.8
|
244.5
|
Net income
1 |
144.1
|
147.7
|
276.8
|
245.2
|
153.5
|
111.9
|
128.2
|
133.3
|
131.4
|
92.85
|
135.2
|
150
|
159.3
|
140.6
|
188.2
|
Net margin
|
6.73%
|
6.74%
|
11.43%
|
10.94%
|
7.84%
|
6.05%
|
7.16%
|
6.98%
|
6.67%
|
4.96%
|
5.98%
|
6.33%
|
6.62%
|
6.04%
|
7.95%
|
EPS
2 |
1.520
|
1.570
|
3.000
|
2.720
|
1.740
|
1.270
|
1.470
|
1.540
|
1.530
|
1.090
|
1.615
|
1.786
|
1.897
|
1.740
|
2.267
|
Dividend per Share
2 |
0.2700
|
0.2700
|
0.2700
|
0.2700
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.4000
|
0.4000
|
0.4194
|
0.4194
|
0.4369
|
0.6411
|
0.6411
|
Announcement Date
|
07/02/22
|
28/04/22
|
28/07/22
|
27/10/22
|
06/02/23
|
25/04/23
|
31/07/23
|
23/10/23
|
08/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,660
|
1,224
|
2,018
|
1,582
|
2,009
|
2,383
|
1,970
|
1,647
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.559
x
|
1.75
x
|
1.875
x
|
1.11
x
|
1.691
x
|
1.723
x
|
1.193
x
|
0.8948
x
|
Free Cash Flow
1 |
227
|
545
|
701
|
881
|
776
|
832
|
985
|
1,054
|
ROE (net income / shareholders' equity)
|
21.8%
|
20.3%
|
24.9%
|
30.7%
|
20%
|
21.5%
|
25.6%
|
23.7%
|
ROA (Net income/ Total Assets)
|
-
|
8.15%
|
10.4%
|
12.8%
|
8.57%
|
8.45%
|
10%
|
9.3%
|
Assets
1 |
-
|
3,383
|
6,399
|
6,407
|
5,895
|
6,378
|
7,056
|
8,658
|
Book Value Per Share
2 |
13.90
|
20.10
|
23.90
|
27.60
|
30.20
|
33.40
|
37.70
|
49.50
|
Cash Flow per Share
2 |
5.710
|
6.850
|
9.820
|
10.90
|
11.80
|
10.40
|
13.00
|
14.40
|
Capex
1 |
260
|
143
|
267
|
351
|
362
|
311
|
288
|
274
|
Capex / Sales
|
6.69%
|
3.78%
|
3.7%
|
3.98%
|
4.81%
|
3.48%
|
2.91%
|
2.65%
|
Announcement Date
|
10/02/20
|
08/02/21
|
07/02/22
|
06/02/23
|
08/02/24
|
-
|
-
|
-
|
Last Close Price
132.2
USD Average target price
153.5
USD Spread / Average Target +16.09% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.50% | 10.97B | | -9.51% | 39.71B | | -17.61% | 16.87B | | -8.60% | 6.16B | | -13.50% | 2.23B | | -15.65% | 2.23B | | +9.63% | 1.69B | | -17.87% | 1.38B | | -2.34% | 1.21B | | +56.82% | 1.16B |
Freight Trucking
|