Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 9.7B |
| Hodnota podniku (EV) | 49.43B |
| Tržby | 0 |
| EBITDA | 0 |
| Zisk | 0 |
| Růst v tržbách Q/Q | 14.62 % |
| Růst v tržbách Y/Y | 0.06 % |
| P/E (Cena vůči ziskům) | 19.08 |
| Forward P/E | 1.19 |
| EV/Sales | 7.75 |
| EV/EBITDA | 18.13 |
| EV/EBIT | 13.54 |
| PEG | 1.83 |
| Price/Sales | 1.50 |
| P/FCF | 3.78 |
| Price/Book | 1.61 |
| Účetní hodnota na akcii | 45.13 |
| Hotovost na akcii | 0.91 |
| FCF vůči ceně | 21.39 % |
| Počet zaměstnanců | 11,890 |
| Tržba na zaměstnance | CAD663.415k |
| Profit margin | 31.70 % |
| Operating margin | 39.93 % |
| Gross margin | 73.28 % |
| EBIT margin | 57.26 % |
| EBITDA margin | 42.78 % |
| EPS - Zisk na akcii | 3.82 |
| EPS - Kvartální růst | 22.73 % |
| EPS - Očekávaný růst příští rok | 27.69 % |
| Return on assets | 13.50 % |
| Return on equity | 40.95 % |
| ROIC | 15.91 % |
| ROCE | 20.64 % |
| Dluhy/Equity | 2.23 |
| Čistý dluh/EBITDA | 10.80 |
| Current ratio | 0.71 |
| Quick Ratio | 0.63 |
| Volatilita | 2.11 |
| Beta | 0.92 |
| RSI | 67.43 |
| Cílová cena analytiků | 363 |
| Známka akcie (dle analytiků) | 2.03 |
| Insider ownership | 0.02 % |
| Institutional ownership | 89.11 % |
| Počet akcií | 666.886M |
| Procento shortovaných akcií | 6.48 % |
| Short ratio | 6.49 % |
| Dividenda | 1.80 |
| Procentuální dividenda | 2.51 % |
| Dividenda/Zisk | 47.06 % |
| Obchodovaná od | 2001 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,755.515 | $5,872.051 | $5,644.294 | $5,055.755 | $4,706.406 | $5,259.456 |
| Cost Of Goods Sold | $1,431.787 | $1,721.976 | $1,690.356 | $1,483.402 | $1,247.59 | $1,529.568 |
| Gross Profit | $4,323.728 | $4,150.075 | $3,953.938 | $3,572.353 | $3,458.816 | $3,729.888 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,164.54 | $1,160.544 | $1,132.562 | $798.399 | $897.933 | $1,074.302 |
| Other Operating Income Or Expenses | - | - | - | - | - | $53.284 |
| Operating Expenses | $3,283.854 | $3,517.805 | $3,460.177 | $2,901.235 | $2,759.501 | $3,153.166 |
| Operating Income | $2,471.662 | $2,354.247 | $2,184.117 | $2,154.52 | $1,946.905 | $2,106.29 |
| Total Non-Operating Income/Expense | $-81.369 | $16.579 | $-187.475 | $-227.563 | $-321.715 | $-571.237 |
| Pre-Tax Income | $2,390.293 | $2,370.826 | $1,996.642 | $1,926.957 | $1,625.19 | $1,535.053 |
| Income Taxes | $565.847 | $532.042 | $491.446 | $71.74 | $417.626 | $475.639 |
| Income After Taxes | $1,824.446 | $1,838.784 | $1,505.197 | $1,855.217 | $1,207.565 | $1,059.414 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,824.446 | $1,838.784 | $1,505.197 | $1,855.217 | $1,207.565 | $1,059.414 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,824.446 | $1,838.784 | $1,505.197 | $1,855.217 | $1,207.565 | $1,059.414 |
| EBITDA | $3,053.185 | $2,886.288 | $2,721.081 | $2,664.416 | $2,430.233 | $2,572.526 |
| EBIT | $2,471.662 | $2,354.247 | $2,184.117 | $2,154.52 | $1,946.905 | $2,106.29 |
| Basic Shares Outstanding | 136 | 139 | 143 | 146 | 150 | 160 |
| Shares Outstanding | 136 | 139 | 143 | 146 | 151 | 161 |
| Basic EPS | $13.47 | $13.25 | $10.53 | $12.72 | $8.07 | $6.64 |
| EPS - Earnings Per Share | $13.41 | $13.20 | $10.50 | $12.68 | $8.03 | $6.58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $109.736 | $100.229 | $47.062 | $260.733 | $123.853 | $509.334 |
| Receivables | $615.863 | $606.648 | $628.773 | $529.952 | $446.323 | $505.416 |
| Inventory | $155.272 | $137.155 | $133.47 | $117.253 | $138.957 | $147.315 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $105.257 | $67.824 | $52.462 | $74.826 | $52.864 | $42.314 |
| Total Current Assets | $986.127 | $911.856 | $861.766 | $982.764 | $761.997 | $1,204.378 |
| Property, Plant, And Equipment | $15,245.02 | $14,435.96 | $14,209.49 | $13,126.14 | $12,603.53 | $12,751.36 |
| Long-Term Investments | $148.554 | $256.978 | $156.615 | $140.395 | $146.509 | $119.106 |
| Goodwill And Intangible Assets | $273.219 | $155.242 | $155.843 | $144.252 | $152.55 | $165.338 |
| Other Long-Term Assets | $326.967 | $339.874 | $54.777 | $53.227 | $43.046 | $49.366 |
| Total Long-Term Assets | $16,661.13 | $15,943.92 | $15,535.7 | $14,549.38 | $13,753.7 | $14,182.98 |
| Total Assets | $17,647.26 | $16,855.77 | $16,397.46 | $15,532.14 | $14,515.7 | $15,387.36 |
| Total Current Liabilities | $1,980.464 | $1,727.251 | $1,508.282 | $1,530.458 | $1,017.254 | $1,133.855 |
| Long Term Debt | $6,408.703 | $6,147.869 | $6,318.585 | $5,718.388 | $6,539.277 | $6,995.108 |
| Other Non-Current Liabilities | $436.703 | $423.523 | $182.846 | $178.193 | $214.477 | $249.182 |
| Total Long Term Liabilities | $10,203.16 | $9,801.322 | $9,769.505 | $9,036.18 | $10,004.89 | $10,495.4 |
| Total Liabilities | $12,183.63 | $11,528.57 | $11,277.79 | $10,566.64 | $11,022.14 | $11,629.26 |
| Common Stock Net | $1,480.309 | $1,501.925 | $1,544.543 | $1,567.485 | $1,511.91 | $1,612.628 |
| Retained Earnings (Accumulated Deficit) | $6,042.917 | $5,689.68 | $5,118.902 | $4,707.854 | $3,300.979 | $3,269.137 |
| Comprehensive Income | $-2,100.651 | $-1,900.579 | $-1,576.175 | $-1,343.007 | $-1,358.605 | $-1,157.362 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,463.633 | $5,327.198 | $5,119.674 | $4,965.502 | $3,493.555 | $3,758.098 |
| Total Liabilities And Share Holders Equity | $17,647.26 | $16,855.77 | $16,397.46 | $15,532.14 | $14,515.7 | $15,387.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,824.446 | $1,838.784 | $1,505.197 | $1,855.217 | $1,207.565 | $1,059.414 |
| Total Depreciation And Amortization - Cash Flow | $581.524 | $532.042 | $536.964 | $509.895 | $483.328 | $466.236 |
| Other Non-Cash Items | $-23.888 | $-97.968 | - | $-575.464 | $-71.744 | $185.711 |
| Total Non-Cash Items | $557.636 | $434.074 | $536.964 | $-65.569 | $411.584 | $651.947 |
| Change In Accounts Receivable | $-45.537 | $20.347 | $-82.551 | $-70.197 | - | $62.687 |
| Change In Inventories | $-11.198 | $-6.029 | $-8.487 | $6.943 | - | $11.754 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-3.733 | $-18.086 | $23.145 | $-20.056 | $-41.536 | $43.098 |
| Total Change In Assets/Liabilities | $-290.389 | $-19.594 | $50.148 | $-106.453 | $-41.536 | $215.487 |
| Cash Flow From Operating Activities | $2,091.693 | $2,253.264 | $2,092.308 | $1,683.195 | $1,577.613 | $1,926.848 |
| Net Change In Property, Plant, And Equipment | $-1,230.979 | $-1,221.586 | $-1,136.42 | $-1,001.277 | $-805.043 | $-1,103.295 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $220.189 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-282.924 | $-131.126 | - | - | - | - |
| Net Change In Investments - Total | $-282.924 | $-131.126 | - | - | - | - |
| Investing Activities - Other | $-1.493 | $-6.029 | $11.573 | $2.314 | $-2.266 | $3.134 |
| Cash Flow From Investing Activities | $-1,515.395 | $-1,358.741 | $-1,124.847 | $-998.963 | $-807.309 | $-879.972 |
| Net Long-Term Debt | $652.441 | $-77.621 | $-88.723 | $-24.685 | $-28.698 | $2,277.113 |
| Net Current Debt | $205.288 | $394.886 | - | - | $-6.042 | $-699.746 |
| Debt Issuance/Retirement Net - Total | $857.729 | $317.266 | $-88.723 | $-24.685 | $-34.739 | $1,577.367 |
| Net Common Equity Issued/Repurchased | $-1,087.651 | $-834.989 | $-832.449 | $-259.19 | $-897.933 | $-2,150.171 |
| Net Total Equity Issued/Repurchased | $-1,087.651 | $-834.989 | $-832.449 | $-259.19 | $-897.933 | $-2,150.171 |
| Total Common And Preferred Stock Dividends Paid | $-348.616 | $-310.483 | $-268.482 | $-239.134 | $-192.576 | $-177.091 |
| Financial Activities - Other | $8.212 | $-9.043 | - | $-16.971 | $-2.266 | - |
| Cash Flow From Financial Activities | $-570.326 | $-837.25 | $-1,189.653 | $-539.98 | $-1,127.514 | $-749.896 |
| Net Cash Flow | $10.451 | $54.259 | $-213.706 | $134.224 | $-367.027 | $332.242 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-348.616 | $-310.483 | $-268.482 | $-239.134 | $-192.576 | $-177.091 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4979 | 0.5279 | 0.5714 | 0.6421 | 0.7491 | 1.0622 |
| Long-term Debt / Capital | 0.5398 | 0.5358 | 0.5524 | 0.5352 | 0.6518 | 0.6505 |
| Debt/Equity Ratio | 1.335 | 1.2388 | 1.3104 | 1.2675 | 1.8772 | 1.8676 |
| Gross Margin | 75.1232 | 70.6751 | 70.0519 | 70.6591 | 73.4917 | 70.9178 |
| Operating Margin | 42.9442 | 40.0924 | 38.696 | 42.6152 | 41.3671 | 40.0477 |
| EBIT Margin | 42.9442 | 40.0924 | 38.696 | 42.6152 | 41.3671 | 40.0477 |
| EBITDA Margin | 53.048 | 49.153 | 48.2094 | 52.7007 | 51.6367 | 48.9124 |
| Pre-Tax Profit Margin | 41.5305 | 40.3747 | 35.3745 | 38.1141 | 34.5315 | 29.1865 |
| Net Profit Margin | 31.6991 | 31.3142 | 26.6676 | 36.6952 | 25.6579 | 20.143 |
| Asset Turnover | 0.3261 | 0.3484 | 0.3442 | 0.3255 | 0.3242 | 0.3418 |
| Inventory Turnover Ratio | 9.2212 | 12.5549 | 12.6647 | 12.6513 | 8.9783 | 10.383 |
| Receiveable Turnover | 9.3455 | 9.6795 | 8.9767 | 9.54 | 10.5448 | 10.4062 |
| Days Sales In Receivables | 39.0564 | 37.7086 | 40.6609 | 38.2598 | 34.6141 | 35.0752 |
| ROE - Return On Equity | 33.3925 | 34.5169 | 29.4002 | 37.3621 | 34.5655 | 28.1902 |
| Return On Tangible Equity | 35.1503 | 35.553 | 30.3233 | 38.48 | 36.1438 | 29.4875 |
| ROA - Return On Assets | 10.3384 | 10.9089 | 9.1794 | 11.9444 | 8.319 | 6.885 |
| ROI - Return On Investment | 15.3672 | 16.0242 | 13.1593 | 17.3646 | 12.0361 | 9.8521 |
| Book Value Per Share | 40.9875 | 38.8847 | 36.439 | 34.2685 | 23.8794 | 24.5627 |
| Operating Cash Flow Per Share | -0.7955 | 1.5747 | 3.0958 | 1.0226 | -1.4855 | 0.9379 |
| Free Cash Flow Per Share | -1.0774 | 0.7357 | 2.0094 | -0.4723 | 0.0182 | 1.6134 |