Market cap
$8,304 Mln
Revenue (TTM)
$8,108 Mln
P/E Ratio
23.5
P/B Ratio
3.4
Div. Yield
1.3 %
Cashflow (CA$ 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
|
--
|
862.20
|
603.10
|
544.70
|
304.30
|
397.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-533.66
|
-605.00
|
-201.70
|
-73.80
|
-764.80
|
|||||
|
Cash from Financing Activities
|
--
|
-139.39
|
-152.10
|
-134.00
|
-296.70
|
276.50
|
|||||
|
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$)
|
4.43
|
4.20
|
3.17
|
2.81
|
2.23
|
1.80
|
|||||
|
Cash EPS (CA$)
|
--
|
7.28
|
5.96
|
5.32
|
4.78
|
3.78
|
|||||
|
Adjusted Book Value (CA$)
|
--
|
28.38
|
25.82
|
21.74
|
20.61
|
17.93
|
|||||
|
Dividend per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (CA$)
|
--
|
7.56
|
5.29
|
4.83
|
2.74
|
3.56
|
|||||
|
Free Cash Flow per Share (CA$)
|
--
|
6.93
|
4.42
|
3.94
|
2.07
|
3.10
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.44
|
7.91
|
7.54
|
6.03
|
5.58
|
|||||
|
ROE (%)
|
15.24
|
15.49
|
13.40
|
13.36
|
11.52
|
10.21
|
|||||
|
ROA (%)
|
5.04
|
6.43
|
5.68
|
5.54
|
4.54
|
4.17
|
|||||
|
EBIT Margin (%)
|
9.59
|
9.01
|
7.77
|
7.88
|
6.95
|
6.68
|
|||||
|
Net Margin (%)
|
6.23
|
5.89
|
4.82
|
4.88
|
4.35
|
4.39
|
|||||
|
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 (%)
|
11.76
|
0.09
|
0.16
|
0.14
|
0.24
|
0.23
|
|||||
|
EBIT Growth (%)
|
24.82
|
25.74
|
14.24
|
29.31
|
29.11
|
48.25
|
|||||
|
Net Profit Growth (%)
|
26.07
|
32.51
|
14.22
|
28.14
|
23.07
|
49.44
|
|||||
|
EPS Growth (%)
|
26.23
|
0.33
|
0.13
|
0.26
|
0.24
|
0.50
|
|||||
|
Book Value Growth (%)
|
12.03
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
0.97
|
0.69
|
0.69
|
0.86
|
0.98
|
|||||
|
Short term debt to equity ratio
|
0.08
|
0.13
|
0.10
|
0.10
|
0.09
|
0.09
|
|||||
|
Current Ratio
|
1.50
|
1.23
|
1.29
|
1.41
|
1.37
|
1.41
|
|||||
|
Quick Ratio
|
1.09
|
--
|
--
|
1.42
|
1.34
|
1.37
|
|||||
|
Interest Coverage
|
7.09
|
6.28
|
4.95
|
4.97
|
5.67
|
7.16
|
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 (%)
|
17.76
|
28.32
|
29.72
|
28.53
|
30.49
|
30.62
|
|||||
|
Asset Turnover
|
0.81
|
1.09
|
1.18
|
1.13
|
1.04
|
0.95
|
|||||
|
Receivable days
|
--
|
101.74
|
99.28
|
100.88
|
100.75
|
103.56
|
|||||
|
Inventory Days
|
--
|
--
|
-1.34
|
1.60
|
5.29
|
6.27
|
|||||
|
Payable days
|
--
|
34.98
|
33.92
|
31.91
|
28.78
|
30.10
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
64.02
|
70.58
|
77.26
|
79.73
|