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Toronto S.E.
Other stock markets
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5-day change | 1st Jan Change | ||
55.37 CAD | +0.71% | +1.06% | +16.08% |
10/09 | Enbridge pulls staff from offshore platforms as Storm Francine advances | RE |
03/09 | Trans Mountain oil pipeline expansion pushes rivals to cut rates, for now | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 50.07B | 39.09B | 47.07B | 53.31B | 43.65B | |||||
Total Revenues | 50.07B | 39.09B | 47.07B | 53.31B | 43.65B | |||||
Cost of Goods Sold, Total | 31B | 20.67B | 28.7B | 32.59B | 21.37B | |||||
Gross Profit | 19.06B | 18.42B | 18.37B | 20.72B | 22.28B | |||||
Selling General & Admin Expenses, Total | 6.89B | 6.6B | 6.55B | 7.98B | 8.46B | |||||
Depreciation & Amortization - (IS) | 3.39B | 3.71B | 3.85B | 4.32B | 4.61B | |||||
Other Operating Expenses | - | - | - | - | - | |||||
Other Operating Expenses, Total | 10.28B | 10.31B | 10.4B | 12.3B | 13.08B | |||||
Operating Income | 8.78B | 8.1B | 7.97B | 8.42B | 9.2B | |||||
Interest Expense, Total | -2.66B | -2.79B | -2.66B | -3.18B | -3.81B | |||||
Interest And Investment Income | - | - | - | - | - | |||||
Net Interest Expenses | -2.66B | -2.79B | -2.66B | -3.18B | -3.81B | |||||
Income (Loss) On Equity Invest. | 1.5B | 1.14B | 1.71B | 3.13B | 1.82B | |||||
Currency Exchange Gains (Loss) | 477M | 181M | 286M | -1B | 692M | |||||
Other Non Operating Income (Expenses) | 157M | -73M | 232M | 186M | 382M | |||||
EBT, Excl. Unusual Items | 8.26B | 6.56B | 7.54B | 7.56B | 8.28B | |||||
Restructuring Charges | - | - | - | - | - | |||||
Merger & Related Restructuring Charges | - | - | -21M | - | - | |||||
Impairment of Goodwill | - | - | - | -2.46B | - | |||||
Gain (Loss) On Sale Of Investments | - | -2.35B | -111M | - | - | |||||
Gain (Loss) On Sale Of Assets | -300M | -17M | 319M | -12M | 15M | |||||
Asset Writedown | -423M | - | - | -541M | -419M | |||||
Other Unusual Items | - | - | - | - | - | |||||
EBT, Incl. Unusual Items | 7.54B | 4.19B | 7.73B | 4.54B | 7.88B | |||||
Income Tax Expense | 1.71B | 774M | 1.42B | 1.6B | 1.82B | |||||
Earnings From Continuing Operations | 5.83B | 3.42B | 6.31B | 2.94B | 6.06B | |||||
Earnings Of Discontinued Operations | - | - | - | - | - | |||||
Net Income to Company | 5.83B | 3.42B | 6.31B | 2.94B | 6.06B | |||||
Minority Interest | -122M | -53M | -125M | 65M | 133M | |||||
Net Income - (IS) | 5.7B | 3.36B | 6.19B | 3B | 6.19B | |||||
Preferred Dividend and Other Adjustments | 383M | 380M | 373M | 414M | 352M | |||||
Net Income to Common Incl Extra Items | 5.32B | 2.98B | 5.82B | 2.59B | 5.84B | |||||
Net Income to Common Excl. Extra Items | 5.32B | 2.98B | 5.82B | 2.59B | 5.84B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 2.64 | 1.48 | 2.87 | 1.28 | 2.84 | |||||
Basic EPS - Continuing Operations | 2.64 | 1.48 | 2.87 | 1.28 | 2.84 | |||||
Basic Weighted Average Shares Outstanding | 2.02B | 2.02B | 2.02B | 2.02B | 2.06B | |||||
Net EPS - Diluted | 2.63 | 1.48 | 2.87 | 1.28 | 2.84 | |||||
Diluted EPS - Continuing Operations | 2.63 | 1.48 | 2.87 | 1.28 | 2.84 | |||||
Diluted Weighted Average Shares Outstanding | 2.02B | 2.02B | 2.02B | 2.03B | 2.06B | |||||
Normalized Basic EPS | 2.5 | 2 | 2.27 | 2.37 | 2.58 | |||||
Normalized Diluted EPS | 2.49 | 2 | 2.27 | 2.36 | 2.58 | |||||
Dividend Per Share | 2.95 | 3.24 | 3.34 | 3.44 | 3.55 | |||||
Payout Ratio | 111.41 | 206.36 | 115.25 | 243.29 | 123.21 | |||||
Distributable Cash Payout Ratio (Income Trusts) | - | - | - | - | - | |||||
Supplemental Items | ||||||||||
EBITDA | 12.18B | 11.82B | 11.82B | 12.74B | 13.82B | |||||
EBITA | 9.08B | 8.4B | 8.32B | 8.91B | 9.74B | |||||
EBIT | 8.78B | 8.1B | 7.97B | 8.42B | 9.2B | |||||
EBITDAR | 12.29B | 11.92B | 11.92B | 12.86B | 13.95B | |||||
Total Revenues (As Reported) | 50.07B | 39.09B | 47.07B | 53.31B | 43.65B | |||||
Effective Tax Rate - (Ratio) | 22.67 | 18.47 | 18.31 | 35.31 | 23.11 | |||||
Current Domestic Taxes | 347M | 165M | 162M | 360M | 100M | |||||
Current Foreign Taxes | 205M | 162M | 162M | 287M | 301M | |||||
Total Current Taxes | 552M | 327M | 324M | 647M | 401M | |||||
Deferred Domestic Taxes | 490M | 378M | 344M | -358M | 456M | |||||
Deferred Foreign Taxes | 666M | 69M | 747M | 1.32B | 964M | |||||
Total Deferred Taxes | 1.16B | 447M | 1.09B | 957M | 1.42B | |||||
Normalized Net Income | 5.04B | 4.05B | 4.59B | 4.79B | 5.31B | |||||
Distributable Cash | - | - | - | - | - | |||||
Interest Capitalized | 326M | 192M | 215M | 74M | 101M | |||||
Interest on Long-Term Debt | 2.78B | 2.91B | 2.85B | 2.91B | 3.44B | |||||
Non-Cash Pension Expense | -101M | -147M | -142M | -223M | -121M | |||||
Supplemental Operating Expense Items | ||||||||||
Net Rental Expense, Total | 113M | 107M | 95M | 118M | 131M | |||||
Imputed Operating Lease Interest Expense | 41.23M | 37.97M | 30.1M | 38.78M | 49.92M | |||||
Imputed Operating Lease Depreciation | 71.77M | 69.03M | 64.9M | 79.22M | 81.08M | |||||
Stock-Based Comp., Other (Total) | 117M | 145M | 157M | 260M | 154M | |||||
Total Stock-Based Compensation | 117M | 145M | 157M | 260M | 154M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 648M | 452M | 286M | 861M | 5.9B | |||||
Trading Asset Securities, Total | - | - | 64M | 660M | 65M | |||||
Total Cash And Short Term Investments | 648M | 452M | 350M | 1.52B | 5.97B | |||||
Accounts Receivable, Total | 5.23B | 3.99B | 5.06B | 5.73B | 4.5B | |||||
Other Receivables | 1.29B | 1.01B | 1.12B | 1.18B | 347M | |||||
Total Receivables | 6.52B | 5B | 6.18B | 6.9B | 4.84B | |||||
Inventory | 1.3B | 1.54B | 1.67B | 2.26B | 1.48B | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Restricted Cash | 28M | 38M | 34M | 46M | 84M | |||||
Other Current Assets, Total | 327M | 323M | 724M | 1.42B | 2.03B | |||||
Total Current Assets | 8.82B | 7.35B | 8.96B | 12.15B | 14.4B | |||||
Gross Property Plant And Equipment | 115B | 119B | 127B | 135B | 138B | |||||
Accumulated Depreciation | -20.24B | -23.38B | -25.97B | -29.54B | -32.56B | |||||
Net Property Plant And Equipment | 94.44B | 95.4B | 101B | 105B | 105B | |||||
Long-term Investments | 16.53B | 13.87B | 13.41B | 16.19B | 16.85B | |||||
Goodwill | 33.15B | 32.69B | 32.78B | 32.44B | 31.85B | |||||
Other Intangibles, Total | 2.17B | 2.08B | 4.01B | 4.02B | 3.54B | |||||
Accounts Receivable Long-Term | - | - | - | - | - | |||||
Loans Receivable Long-Term | 1.03B | 1.11B | 954M | 752M | 54M | |||||
Deferred Tax Assets Long-Term | 1B | 770M | 488M | 472M | 341M | |||||
Deferred Charges Long-Term | 5.32B | 548M | 1.05B | 1.62B | - | |||||
Other Long-Term Assets, Total | 804M | 6.46B | 6.51B | 6.83B | 7.98B | |||||
Total Assets | 163B | 160B | 169B | 180B | 180B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 4.54B | 3.52B | 4.56B | 5.34B | 4.33B | |||||
Accrued Expenses, Total | 624M | 651M | 693M | 763M | 958M | |||||
Short-term Borrowings | 898M | 1.12B | 1.52B | 2B | 400M | |||||
Current Portion of Long-Term Debt | 4.4B | 3.38B | 6.31B | 6.04B | 6.27B | |||||
Current Portion of Leases | 94M | 97M | 105M | 104M | 117M | |||||
Current Income Taxes Payable | 890M | 622M | 478M | 683M | 596M | |||||
Unearned Revenue Current, Total | - | - | - | - | - | |||||
Other Current Liabilities | 4.56B | 4.59B | 4.56B | 5.37B | 4.76B | |||||
Total Current Liabilities | 16.01B | 13.98B | 18.23B | 20.3B | 17.44B | |||||
Long-Term Debt | 59.84B | 63.06B | 67.98B | 72.94B | 74.8B | |||||
Long-Term Leases | 689M | 779M | 645M | 716M | 916M | |||||
Unearned Revenue Non Current | - | - | - | - | - | |||||
Pension & Other Post Retirement Benefits | 1.14B | 1.37B | 728M | 461M | 518M | |||||
Deferred Tax Liability Non Current | 9.87B | 10.33B | 11.69B | 13.78B | 15.03B | |||||
Other Non Current Liabilities | 6.31B | 6.39B | 6.22B | 8.01B | 7.13B | |||||
Total Liabilities | 93.86B | 95.91B | 105B | 116B | 116B | |||||
Preferred Stock Redeemable | 7.9B | 7.9B | 7.9B | 6.95B | 6.95B | |||||
Preferred Stock - Others | -155M | -155M | -155M | -135M | -135M | |||||
Total Preferred Equity | 7.75B | 7.75B | 7.75B | 6.82B | 6.82B | |||||
Common Stock, Total | 64.75B | 64.77B | 64.8B | 64.76B | 69.18B | |||||
Additional Paid In Capital | 187M | 277M | 365M | 275M | 268M | |||||
Retained Earnings | -6.31B | -10B | -10.99B | -15.49B | -17.12B | |||||
Comprehensive Income and Other | -323M | -1.43B | -1.1B | 3.52B | 2.3B | |||||
Total Common Equity | 58.3B | 53.62B | 53.08B | 53.07B | 54.64B | |||||
Minority Interest | 3.36B | 3B | 2.54B | 3.51B | 3.03B | |||||
Total Equity | 69.41B | 64.36B | 63.37B | 63.4B | 64.48B | |||||
Total Liabilities And Equity | 163B | 160B | 169B | 180B | 180B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 2.02B | 2.03B | 2.03B | 2.02B | 2.13B | |||||
ECS Total Common Shares Outstanding | 2.02B | 2.03B | 2.03B | 2.02B | 2.12B | |||||
Book Value / Share | 28.79 | 26.47 | 26.2 | 26.21 | 25.71 | |||||
Tangible Book Value | 22.97B | 18.85B | 16.3B | 16.61B | 19.25B | |||||
Tangible Book Value Per Share | 11.34 | 9.31 | 8.04 | 8.2 | 9.06 | |||||
Total Debt | 65.93B | 68.44B | 76.56B | 81.8B | 82.51B | |||||
Net Debt | 65.28B | 67.99B | 76.21B | 80.28B | 76.54B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 745M | 959M | 88M | -655M | -452M | |||||
Debt Equivalent Oper. Leases | 904M | 856M | 760M | 944M | 1.05B | |||||
Minority Interest, Total (Incl. Fin. Div) | 3.36B | 3B | 2.54B | 3.51B | 3.03B | |||||
Equity Method Investments, Total | 14.73B | 12.04B | 10.29B | 11.46B | 12.06B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Finished Goods, Total | 1.3B | 1.54B | 1.67B | 2.26B | 1.48B | |||||
Land - (BS) | 2.95B | 2.92B | 3.32B | 3.64B | 3.6B | |||||
Machinery, Total | 4.91B | 4.88B | 4.91B | 4.91B | 4.51B | |||||
Full Time Employees | 13K | 11.2K | 10.9K | 11.1K | 11.5K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 50M | 70M | 87M | 92M | 100M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.7B | 3.36B | 6.19B | 3B | 6.19B | |||||
Depreciation & Amortization - CF | 3.1B | 3.42B | 3.5B | 3.83B | 4.08B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 296M | 294M | 348M | 483M | 535M | |||||
Depreciation & Amortization, Total | 3.39B | 3.71B | 3.85B | 4.32B | 4.61B | |||||
(Gain) Loss From Sale Of Asset | 254M | -6M | -319M | 12M | -15M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | 2.35B | 111M | - | - | |||||
Asset Writedown & Restructuring Costs | 423M | - | - | 3.01B | 419M | |||||
(Income) Loss On Equity Investments - (CF) | 301M | 256M | -81M | -1.3B | 182M | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | -417M | 12M | 1.12B | 2.21B | 500M | |||||
Change In Accounts Receivable | -653M | 1.55B | -1.27B | -950M | 1.14B | |||||
Change In Inventories | -24M | -254M | -118M | -599M | 763M | |||||
Change In Accounts Payable | 151M | -769M | -11M | 1.12B | -1.61B | |||||
Change in Other Net Operating Assets | 267M | -438M | -221M | 421M | 2.01B | |||||
Cash from Operations | 9.4B | 9.78B | 9.26B | 11.23B | 14.2B | |||||
Capital Expenditure | -5.49B | -5.4B | -7.82B | -4.65B | -4.65B | |||||
Sale of Property, Plant, and Equipment | 7M | 38M | 1.26B | - | - | |||||
Cash Acquisitions | - | -24M | -3.78B | -828M | -954M | |||||
Divestitures | 2.1B | 227M | - | - | - | |||||
Sale (Purchase) of Intangible assets | -200M | -215M | -275M | -174M | -222M | |||||
Investment in Marketable and Equity Securities, Total | -742M | 218M | -107M | 244M | -125M | |||||
Other Investing Activities, Total | -334M | -16M | 65M | 135M | -88M | |||||
Cash from Investing | -4.66B | -5.18B | -10.66B | -5.27B | -6.04B | |||||
Short Term Debt Issued, Total | - | 223M | 394M | 481M | - | |||||
Long-Term Debt Issued, Total | 7B | 6.77B | 10.99B | 7.55B | 15.45B | |||||
Total Debt Issued | 7B | 7B | 11.39B | 8.03B | 15.45B | |||||
Short Term Debt Repaid, Total | -127M | - | - | - | -1.6B | |||||
Long-Term Debt Repaid, Total | -4.67B | -4.46B | -2.26B | -5.53B | -12.98B | |||||
Total Debt Repaid | -4.8B | -4.46B | -2.26B | -5.53B | -14.57B | |||||
Issuance of Common Stock | 18M | 5M | 5M | 3M | 4.45B | |||||
Repurchase of Common Stock | - | - | - | -151M | -125M | |||||
Issuance of Preferred Stock | - | - | - | - | - | |||||
Repurchase of Preferred Stock | -300M | - | - | -1B | - | |||||
Common Dividends Paid | -5.97B | -6.56B | -6.77B | -6.97B | -7.28B | |||||
Preferred Dividends Paid | -383M | -380M | -367M | -338M | -352M | |||||
Common & Preferred Stock Dividends Paid | -6.36B | -6.94B | -7.13B | -7.31B | -7.63B | |||||
Other Financing Activities, Total | -313M | -367M | -758M | 532M | -437M | |||||
Cash from Financing | -4.74B | -4.77B | 1.24B | -5.43B | -2.86B | |||||
Foreign Exchange Rate Adjustments | 44M | -20M | -5M | 55M | -216M | |||||
Net Change in Cash | 39M | -186M | -170M | 587M | 5.08B | |||||
Supplemental Items | ||||||||||
Maintenance CAPEX | - | - | - | - | - | |||||
Cash Interest Paid | 2.74B | 2.54B | 2.43B | 2.92B | 3.38B | |||||
Cash Income Tax Paid (Refund) | 571M | 524M | 489M | 495M | 578M | |||||
Levered Free Cash Flow | 1.88B | 1.62B | -1.56B | 2.88B | 3.95B | |||||
Unlevered Free Cash Flow | 3.54B | 3.36B | 95M | 4.86B | 6.33B | |||||
Change In Net Working Capital | -238M | -60M | 801M | 156M | -685M | |||||
Net Debt Issued / Repaid | 2.21B | 2.53B | 9.12B | 2.5B | 876M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
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