Market Closed -
Toronto S.E.
04:15:05 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
171.2
CAD
|
+0.50%
|
|
-2.40%
|
+2.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
84,035
|
99,385
|
109,745
|
108,728
|
107,541
|
108,949
|
-
|
-
|
Enterprise Value (EV)
1 |
97,767
|
111,722
|
121,392
|
123,829
|
125,539
|
129,318
|
130,674
|
130,691
|
P/E ratio
|
20.1
x
|
28
x
|
22.6
x
|
21.6
x
|
19.5
x
|
21.4
x
|
19.1
x
|
17.9
x
|
Yield
|
1.83%
|
1.64%
|
1.58%
|
1.82%
|
1.9%
|
1.98%
|
2.11%
|
2.25%
|
Capitalization / Revenue
|
5.63
x
|
7.19
x
|
7.58
x
|
6.36
x
|
6.39
x
|
6.11
x
|
5.78
x
|
5.48
x
|
EV / Revenue
|
6.55
x
|
8.08
x
|
8.39
x
|
7.24
x
|
7.46
x
|
7.26
x
|
6.94
x
|
6.58
x
|
EV / EBITDA
|
13.7
x
|
16.3
x
|
16.8
x
|
14.4
x
|
14.9
x
|
14.3
x
|
13.4
x
|
12.5
x
|
EV / FCF
|
49.1
x
|
33.8
x
|
29.8
x
|
31.6
x
|
33.2
x
|
35.8
x
|
31.7
x
|
32.3
x
|
FCF Yield
|
2.04%
|
2.96%
|
3.36%
|
3.16%
|
3.01%
|
2.79%
|
3.15%
|
3.09%
|
Price to Book
|
4.64
x
|
5.06
x
|
4.79
x
|
5.05
x
|
5.45
x
|
5.64
x
|
5.56
x
|
5.23
x
|
Nbr of stocks (in thousands)
|
715,370
|
710,200
|
706,300
|
676,000
|
645,695
|
636,200
|
-
|
-
|
Reference price
2 |
117.5
|
139.9
|
155.4
|
160.8
|
166.6
|
171.2
|
171.2
|
171.2
|
Announcement Date
|
1/28/20
|
1/26/21
|
1/25/22
|
1/24/23
|
1/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,917
|
13,819
|
14,477
|
17,107
|
16,828
|
17,819
|
18,837
|
19,872
|
EBITDA
1 |
7,155
|
6,852
|
7,220
|
8,591
|
8,414
|
9,041
|
9,776
|
10,465
|
EBIT
1 |
5,708
|
5,263
|
5,622
|
6,862
|
6,597
|
7,120
|
7,775
|
8,405
|
Operating Margin
|
38.27%
|
38.09%
|
38.83%
|
40.11%
|
39.2%
|
39.96%
|
41.28%
|
42.29%
|
Earnings before Tax (EBT)
1 |
5,429
|
4,544
|
6,333
|
6,763
|
6,488
|
6,693
|
7,230
|
7,740
|
Net income
1 |
4,216
|
3,562
|
4,892
|
5,118
|
5,625
|
5,067
|
5,487
|
5,921
|
Net margin
|
28.26%
|
25.78%
|
33.79%
|
29.92%
|
33.43%
|
28.44%
|
29.13%
|
29.79%
|
EPS
2 |
5.830
|
5.000
|
6.890
|
7.440
|
8.530
|
7.998
|
8.949
|
9.561
|
Free Cash Flow
1 |
1,992
|
3,302
|
4,080
|
3,917
|
3,778
|
3,610
|
4,117
|
4,042
|
FCF margin
|
13.35%
|
23.89%
|
28.18%
|
22.9%
|
22.45%
|
20.26%
|
21.86%
|
20.34%
|
FCF Conversion (EBITDA)
|
27.84%
|
48.19%
|
56.51%
|
45.59%
|
44.9%
|
39.93%
|
42.12%
|
38.62%
|
FCF Conversion (Net income)
|
47.25%
|
92.7%
|
83.4%
|
76.53%
|
67.16%
|
71.24%
|
75.04%
|
68.26%
|
Dividend per Share
2 |
2.150
|
2.300
|
2.460
|
2.930
|
3.160
|
3.385
|
3.616
|
3.861
|
Announcement Date
|
1/28/20
|
1/26/21
|
1/25/22
|
1/24/23
|
1/23/24
|
-
|
-
|
-
|
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 |
3,753
|
3,708
|
4,344
|
4,513
|
4,542
|
4,313
|
4,057
|
3,987
|
4,471
|
4,249
|
4,364
|
4,443
|
4,773
|
4,517
|
4,610
|
EBITDA
1 |
1,962
|
1,657
|
2,204
|
2,367
|
2,363
|
2,110
|
2,049
|
1,974
|
2,281
|
2,008
|
2,236
|
2,321
|
2,478
|
2,214
|
2,417
|
EBIT
1 |
1,579
|
1,237
|
1,781
|
1,932
|
1,912
|
1,662
|
1,600
|
1,517
|
1,818
|
1,546
|
1,766
|
1,836
|
1,973
|
1,701
|
1,899
|
Operating Margin
|
42.07%
|
33.36%
|
41%
|
42.81%
|
42.1%
|
38.53%
|
39.44%
|
38.05%
|
40.66%
|
36.39%
|
40.48%
|
41.32%
|
41.35%
|
37.66%
|
41.2%
|
Earnings before Tax (EBT)
1 |
1,572
|
1,212
|
1,755
|
1,915
|
1,881
|
1,617
|
1,548
|
1,451
|
1,872
|
1,451
|
1,650
|
1,728
|
1,878
|
1,584
|
1,754
|
Net income
1 |
1,199
|
918
|
1,325
|
1,455
|
1,420
|
1,220
|
1,167
|
1,108
|
2,130
|
1,103
|
1,248
|
1,307
|
1,408
|
1,203
|
1,332
|
Net margin
|
31.95%
|
24.76%
|
30.5%
|
32.24%
|
31.26%
|
28.29%
|
28.77%
|
27.79%
|
47.64%
|
25.96%
|
28.61%
|
29.41%
|
29.51%
|
26.63%
|
28.89%
|
EPS
2 |
1.690
|
1.310
|
1.920
|
2.130
|
2.100
|
1.820
|
1.760
|
1.690
|
3.290
|
1.720
|
1.964
|
2.054
|
2.248
|
1.914
|
2.198
|
Dividend per Share
2 |
0.6150
|
0.7325
|
0.7325
|
0.7325
|
0.7325
|
0.7900
|
0.7900
|
0.7900
|
0.7900
|
0.8450
|
0.8426
|
0.8942
|
0.8451
|
0.9118
|
0.9118
|
Announcement Date
|
1/25/22
|
4/26/22
|
7/26/22
|
10/25/22
|
1/24/23
|
4/24/23
|
7/25/23
|
10/24/23
|
1/23/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
13,732
|
12,337
|
11,647
|
15,101
|
17,998
|
20,368
|
21,725
|
21,742
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.919
x
|
1.8
x
|
1.613
x
|
1.758
x
|
2.139
x
|
2.253
x
|
2.222
x
|
2.078
x
|
Free Cash Flow
1 |
1,992
|
3,302
|
4,080
|
3,917
|
3,778
|
3,610
|
4,117
|
4,042
|
ROE (net income / shareholders' equity)
|
23.6%
|
18.9%
|
23.1%
|
23.2%
|
27.1%
|
25.8%
|
29.6%
|
30.6%
|
ROA (Net income/ Total Assets)
|
9.92%
|
8.04%
|
10.5%
|
10.3%
|
10.9%
|
9.44%
|
9.92%
|
10.3%
|
Assets
1 |
42,500
|
44,294
|
46,671
|
49,600
|
51,664
|
53,656
|
55,303
|
57,483
|
Book Value Per Share
2 |
25.30
|
27.70
|
32.40
|
31.90
|
30.60
|
30.40
|
30.80
|
32.80
|
Cash Flow per Share
2 |
8.200
|
8.650
|
9.810
|
9.690
|
10.60
|
11.60
|
13.20
|
14.70
|
Capex
1 |
3,865
|
2,863
|
2,891
|
2,750
|
3,187
|
3,429
|
3,563
|
3,635
|
Capex / Sales
|
25.91%
|
20.72%
|
19.97%
|
16.08%
|
18.94%
|
19.24%
|
18.91%
|
18.29%
|
Announcement Date
|
1/28/20
|
1/26/21
|
1/25/22
|
1/24/23
|
1/23/24
|
-
|
-
|
-
|
Last Close Price
171.2
CAD Average target price
182.4
CAD Spread / Average Target +6.52% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.82% | 79.59B | | +6.48% | 76.06B | | -.--% | 26.71B | | +26.61% | 12.9B | | -9.58% | 12.39B | | -18.72% | 8.22B | | -18.66% | 7.55B | | -9.19% | 7.52B | | +5.99% | 5.34B | | -3.88% | 5.4B |
Other Ground Freight & Logistics
|