Market cap
$72,144 Mln
Revenue (TTM)
$57,930 Mln
P/E Ratio
16.1
P/B Ratio
2.1
Div. Yield
4.3 %
Cashflow (CA$ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
32,078.84
|
26,494.00
|
20,423.00
|
17,735.00
|
23,155.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-28,341.88
|
-18,459.00
|
-13,720.00
|
-18,610.00
|
-24,442.00
|
|||||
|
Cash from Financing Activities
|
--
|
-2,047.33
|
-4,174.00
|
-5,042.00
|
-3,005.00
|
-2,047.00
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (CA$)
|
3.97
|
3.39
|
3.16
|
2.91
|
-1.12
|
3.42
|
|||||
|
Cash EPS (CA$)
|
2.70
|
2.31
|
2.32
|
2.15
|
-0.83
|
3.69
|
|||||
|
Adjusted Book Value (CA$)
|
22.06
|
29.83
|
28.95
|
25.16
|
29.97
|
29.38
|
|||||
|
Dividend per Share (CA$)
|
4.31
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (CA$)
|
--
|
18.78
|
14.88
|
10.86
|
9.43
|
11.90
|
|||||
|
Free Cash Flow per Share (CA$)
|
--
|
18.78
|
14.88
|
10.86
|
9.43
|
11.90
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.81
|
8.96
|
8.44
|
-3.03
|
1.40
|
|||||
|
ROE (%)
|
12.25
|
11.28
|
11.39
|
10.54
|
-3.70
|
1.45
|
|||||
|
ROA (%)
|
0.61
|
0.58
|
0.61
|
0.63
|
-0.24
|
0.74
|
|||||
|
EBIT Margin (%)
|
17.17
|
16.27
|
-120.35
|
-113.77
|
-8.64
|
15.27
|
|||||
|
Net Margin (%)
|
11.61
|
10.91
|
-77.26
|
-77.63
|
-8.69
|
11.12
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-15.99
|
8.27
|
-0.04
|
-1.29
|
-0.60
|
-0.22
|
|||||
|
EBIT Growth (%)
|
10.74
|
-1.68
|
9.56
|
483.61
|
-122.84
|
14.89
|
|||||
|
Net Profit Growth (%)
|
10.39
|
2.68
|
3.08
|
360.14
|
-131.55
|
24.99
|
|||||
|
EPS Growth (%)
|
15.17
|
0.07
|
0.09
|
3.60
|
-1.33
|
0.25
|
|||||
|
Book Value Growth (%)
|
9.71
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.26
|
0.29
|
0.27
|
0.27
|
0.23
|
0.21
|
|||||
|
Short term debt to equity ratio
|
0.01
|
0.03
|
--
|
0.01
|
0.01
|
--
|
|||||
|
Current Ratio
|
2.36
|
--
|
--
|
34.24
|
33.50
|
1.35
|
|||||
|
Quick Ratio
|
2.36
|
--
|
--
|
--
|
70.02
|
2.88
|
|||||
|
Interest Coverage
|
6.33
|
5.64
|
5.22
|
5.15
|
-2.00
|
8.97
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
99.99
|
115.11
|
--
|
--
|
5.99
|
2.16
|
|||||
|
Asset Turnover
|
0.05
|
0.05
|
-0.01
|
-0.01
|
0.03
|
0.07
|
|||||
|
Receivable days
|
--
|
420.44
|
--
|
-75.16
|
20.73
|
8.36
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
463.00
|
-402.72
|
-258.46
|
|||||
|
Payable days
|
--
|
--
|
--
|
-281.21
|
209.08
|
104.69
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
669.05
|
-591.07
|
-354.80
|