Market Closed -
Toronto S.E.
01:30:00 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
48.96
CAD
|
+0.37%
|
|
+2.04%
|
+7.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,639
|
16,553
|
21,117
|
25,253
|
25,062
|
28,371
|
-
|
-
|
Enterprise Value (EV)
1 |
35,481
|
27,348
|
32,313
|
35,759
|
35,424
|
42,557
|
41,784
|
40,801
|
P/E ratio
|
18.2
x
|
-35
x
|
19.3
x
|
8.98
x
|
15.3
x
|
15.7
x
|
14.5
x
|
13.8
x
|
Yield
|
4.9%
|
8.37%
|
6.57%
|
5.55%
|
5.83%
|
5.57%
|
5.77%
|
5.86%
|
Capitalization / Revenue
|
3.41
x
|
2.67
x
|
2.45
x
|
2.17
x
|
2.75
x
|
2.95
x
|
2.82
x
|
2.73
x
|
EV / Revenue
|
4.91
x
|
4.41
x
|
3.75
x
|
3.08
x
|
3.88
x
|
4.42
x
|
4.16
x
|
3.93
x
|
EV / EBITDA
|
11.6
x
|
8.34
x
|
9.41
x
|
9.55
x
|
9.26
x
|
10.3
x
|
9.6
x
|
9.07
x
|
EV / FCF
|
40
x
|
22.4
x
|
16.2
x
|
15.4
x
|
17.5
x
|
20.2
x
|
17
x
|
15.5
x
|
FCF Yield
|
2.5%
|
4.47%
|
6.16%
|
6.5%
|
5.73%
|
4.95%
|
5.89%
|
6.46%
|
Price to Book
|
1.58
x
|
1.11
x
|
1.48
x
|
1.62
x
|
1.59
x
|
-
|
1.93
x
|
1.93
x
|
Nbr of stocks (in thousands)
|
5,11,928
|
5,49,942
|
5,50,363
|
5,49,455
|
5,49,370
|
5,79,478
|
-
|
-
|
Reference price
2 |
48.13
|
30.10
|
38.37
|
45.96
|
45.62
|
48.96
|
48.96
|
48.96
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,230
|
6,202
|
8,627
|
11,611
|
9,125
|
9,620
|
10,056
|
10,392
|
EBITDA
1 |
3,061
|
3,281
|
3,433
|
3,746
|
3,824
|
4,146
|
4,352
|
4,497
|
EBIT
1 |
2,550
|
2,581
|
2,710
|
3,063
|
3,161
|
3,337
|
3,511
|
3,582
|
Operating Margin
|
35.27%
|
41.62%
|
31.41%
|
26.38%
|
34.64%
|
34.69%
|
34.91%
|
34.47%
|
Earnings before Tax (EBT)
1 |
1,528
|
-416
|
1,665
|
3,219
|
2,189
|
2,445
|
2,670
|
2,929
|
Net income
1 |
1,361
|
-476
|
1,098
|
2,842
|
1,648
|
1,782
|
1,941
|
2,043
|
Net margin
|
18.82%
|
-7.67%
|
12.73%
|
24.48%
|
18.06%
|
18.52%
|
19.31%
|
19.66%
|
EPS
2 |
2.650
|
-0.8600
|
1.990
|
5.120
|
2.990
|
3.119
|
3.369
|
3.560
|
Free Cash Flow
1 |
887
|
1,223
|
1,992
|
2,324
|
2,029
|
2,108
|
2,462
|
2,636
|
FCF margin
|
12.27%
|
19.72%
|
23.09%
|
20.02%
|
22.24%
|
21.92%
|
24.48%
|
25.37%
|
FCF Conversion (EBITDA)
|
28.98%
|
37.28%
|
58.03%
|
62.04%
|
53.06%
|
50.85%
|
56.56%
|
58.62%
|
FCF Conversion (Net income)
|
65.17%
|
-
|
181.42%
|
81.77%
|
123.12%
|
118.35%
|
126.8%
|
129.04%
|
Dividend per Share
2 |
2.360
|
2.520
|
2.520
|
2.550
|
2.660
|
2.727
|
2.823
|
2.870
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
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 |
2,149
|
2,560
|
3,038
|
3,095
|
2,779
|
2,699
|
2,297
|
2,070
|
2,292
|
2,466
|
2,549
|
-
|
2,703
|
3,192
|
-
|
EBITDA
1 |
850
|
970
|
1,006
|
849
|
967
|
925
|
947
|
823
|
1,021
|
1,033
|
998.5
|
977.4
|
1,060
|
1,130
|
1,092
|
EBIT
1 |
670
|
790
|
829
|
651
|
821
|
763
|
792
|
657
|
-
|
855
|
741.2
|
740
|
800.3
|
841.7
|
808.5
|
Operating Margin
|
31.18%
|
30.86%
|
27.29%
|
21.03%
|
29.54%
|
28.27%
|
34.48%
|
31.74%
|
-
|
34.67%
|
29.08%
|
-
|
29.61%
|
26.37%
|
-
|
Earnings before Tax (EBT)
1 |
781
|
133
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
587
|
519
|
657
|
672
|
-
|
Net income
1 |
554
|
44
|
448
|
418
|
1,795
|
214
|
338
|
328
|
316
|
666
|
410
|
358.5
|
427
|
469.5
|
-
|
Net margin
|
25.78%
|
1.72%
|
14.75%
|
13.51%
|
64.59%
|
7.93%
|
14.71%
|
15.85%
|
13.79%
|
27.01%
|
16.08%
|
-
|
15.8%
|
14.71%
|
-
|
EPS
2 |
1.010
|
0.0800
|
0.8100
|
0.6900
|
3.230
|
0.3900
|
0.6100
|
0.6000
|
0.5700
|
1.210
|
0.7384
|
0.6687
|
0.7509
|
0.8397
|
-
|
Dividend per Share
2 |
0.6300
|
0.6300
|
0.6300
|
0.6300
|
0.6400
|
0.6500
|
0.6500
|
0.6700
|
0.6700
|
0.6700
|
0.6715
|
0.6860
|
0.6877
|
0.6877
|
0.6988
|
Announcement Date
|
04/11/21
|
24/02/22
|
05/05/22
|
04/08/22
|
03/11/22
|
23/02/23
|
04/05/23
|
03/08/23
|
02/11/23
|
22/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,842
|
10,795
|
11,196
|
10,506
|
10,362
|
14,186
|
13,413
|
12,430
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.542
x
|
3.29
x
|
3.261
x
|
2.805
x
|
2.71
x
|
3.422
x
|
3.082
x
|
2.764
x
|
Free Cash Flow
1 |
887
|
1,223
|
1,992
|
2,324
|
2,029
|
2,108
|
2,462
|
2,636
|
ROE (net income / shareholders' equity)
|
10.6%
|
7.33%
|
8.28%
|
12.1%
|
10.4%
|
11.4%
|
11.2%
|
12.3%
|
ROA (Net income/ Total Assets)
|
5.52%
|
3.63%
|
3.85%
|
3.49%
|
5.14%
|
5.63%
|
5.77%
|
6.75%
|
Assets
1 |
24,670
|
-13,121
|
28,512
|
81,444
|
32,052
|
31,625
|
33,667
|
30,266
|
Book Value Per Share
|
30.50
|
27.20
|
26.00
|
28.40
|
28.80
|
-
|
25.30
|
25.30
|
Cash Flow per Share
2 |
4.940
|
4.100
|
4.820
|
5.300
|
4.790
|
5.380
|
5.450
|
5.400
|
Capex
1 |
1,645
|
1,029
|
658
|
605
|
606
|
944
|
798
|
725
|
Capex / Sales
|
22.75%
|
16.59%
|
7.63%
|
5.21%
|
6.64%
|
9.81%
|
7.94%
|
6.98%
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
48.96
CAD Average target price
52.32
CAD Spread / Average Target +6.87% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.32% | 20.73B | | +2.64% | 76.02B | | +10.28% | 63.11B | | +15.44% | 47.31B | | +14.24% | 42.4B | | +5.90% | 41.46B | | -4.75% | 37.36B | | +34.52% | 26.01B | | -1.57% | 23.72B | | +17.95% | 12.53B |
Other Oil & Gas Transportation Services
|