Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 20.87B |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | -1.03 % |
| Růst v tržbách Y/Y | -1.25 % |
| P/E (Cena vůči ziskům) | 26.17 |
| Forward P/E | 10.07 |
| EV/Sales | 1.92 |
| EV/EBITDA | N/A |
| EV/EBIT | 13.95 |
| PEG | 3.27 |
| Price/Sales | 2.16 |
| P/FCF | 10.65 |
| Price/Book | 3.59 |
| Účetní hodnota na akcii | 25.23 |
| Hotovost na akcii | 5.94 |
| FCF vůči ceně | 7.59 % |
| Počet zaměstnanců | 76,000 |
| Tržba na zaměstnance | CAD158.485k |
| Profit margin | 9.19 % |
| Operating margin | 15.97 % |
| Gross margin | 31.55 % |
| EBIT margin | 15.97 % |
| EBITDA margin | 13.70 % |
| EPS - Zisk na akcii | 3.46 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 13.89 % |
| Return on assets | 8.48 % |
| Return on equity | 18.47 % |
| ROIC | 9.81 % |
| ROCE | 18.12 % |
| Dluhy/Equity | 1.14 |
| Čistý dluh/EBITDA | 5.52 |
| Current ratio | 1.09 |
| Quick Ratio | 0.88 |
| Volatilita | 1.66 |
| Beta | 1.00 |
| RSI | 59.51 |
| Cílová cena analytiků | 83 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 0.67 % |
| Institutional ownership | 70.29 % |
| Počet akcií | 219.085M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 6.26 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1998 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $9,050.102 | $9,122.183 | $8,966.118 | $8,260.687 | $11,849.88 | $8,400.483 |
| Cost Of Goods Sold | $7,664.739 | $931.686 | $886.068 | $886.737 | $1,325.526 | $897.394 |
| Gross Profit | $1,385.363 | $8,190.497 | $8,080.05 | $7,373.95 | $10,524.35 | $7,503.089 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | $6,476.393 | $6,401.911 | $5,854.846 | $8,316.849 | $5,938.327 |
| Other Operating Income Or Expenses | $-57.135 | $-103.839 | $-79.699 | $-38.757 | $-37.475 | $-24.605 |
| Operating Expenses | $7,721.874 | $7,804.225 | $7,666.761 | $7,059.409 | $10,116.94 | $7,201.675 |
| Operating Income | $1,328.228 | $1,317.958 | $1,299.357 | $1,201.277 | $1,732.94 | $1,198.808 |
| Total Non-Operating Income/Expense | $-200.126 | $-54.881 | $-138.364 | $-121.266 | $-121.513 | $-113.911 |
| Pre-Tax Income | $1,128.103 | $1,263.077 | $1,160.992 | $1,080.012 | $1,611.429 | $1,084.898 |
| Income Taxes | $296.413 | $311.63 | $271.612 | $291.504 | $426.009 | $286.622 |
| Income After Taxes | $831.689 | $951.448 | $889.381 | $788.508 | $1,185.42 | $798.276 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $831.689 | $951.448 | $889.381 | $788.508 | $1,185.42 | $798.276 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $831.689 | $951.448 | $889.38 | $788.508 | $1,185.42 | $798.276 |
| EBITDA | $1,749.103 | $1,613.439 | $1,605.329 | $1,488.594 | $2,176.687 | $1,545.084 |
| EBIT | $1,328.228 | $1,317.958 | $1,299.357 | $1,201.277 | $1,732.94 | $1,198.808 |
| Basic Shares Outstanding | 262 | 273 | 284 | 298 | 305 | 311 |
| Shares Outstanding | 266 | 278 | 289 | 303 | 313 | 321 |
| Basic EPS | $3.18 | $3.49 | $3.13 | $2.65 | $3.89 | $2.56 |
| EPS - Earnings Per Share | $3.12 | $3.42 | $3.08 | $2.60 | $3.79 | $2.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,284.505 | $191.134 | $153.102 | $132.554 | $686.323 | $270.973 |
| Receivables | $929.007 | $1,029.847 | $1,157.902 | $984.437 | $1,230.637 | $901.176 |
| Inventory | $799.988 | $825.531 | $734.65 | $702.76 | $1,037.652 | $712.976 |
| Pre-Paid Expenses | $119.342 | $129.688 | $119.649 | $122.178 | $189 | $131.178 |
| Other Current Assets | $539.532 | $277.262 | $253.67 | $238.833 | $409.883 | $405.36 |
| Total Current Assets | $3,672.374 | $2,453.461 | $2,418.973 | $2,180.761 | $3,553.495 | $2,421.662 |
| Property, Plant, And Equipment | $277.472 | $299.518 | $302.402 | $302.1 | $487.264 | $386.343 |
| Long-Term Investments | $116.487 | $133.24 | $91.74 | $84.783 | $143.512 | $100.295 |
| Goodwill And Intangible Assets | $6,800.732 | $6,408.816 | $6,283.619 | $5,936.318 | $8,489.963 | $6,447.112 |
| Other Long-Term Assets | $121.822 | $135.938 | $81.776 | $64.866 | $96.467 | $56.634 |
| Total Long-Term Assets | $7,897.092 | $7,053.239 | $6,868.363 | $6,499.733 | $9,416.748 | $7,203.87 |
| Total Assets | $11,569.47 | $9,506.699 | $9,287.336 | $8,680.495 | $12,970.24 | $9,625.532 |
| Total Current Liabilities | $2,719.934 | $2,172.322 | $2,430.844 | $2,057.771 | $3,082.094 | $2,537.83 |
| Long Term Debt | $2,437.59 | $1,670.369 | $1,131.642 | $1,325.005 | $1,906.647 | $1,548.429 |
| Other Non-Current Liabilities | $202.817 | $199.108 | $249.294 | $256.459 | $367.405 | $277.715 |
| Total Long Term Liabilities | $3,444.998 | $2,149.271 | $1,647.69 | $1,898.184 | $2,717.606 | $2,120.979 |
| Total Liabilities | $6,164.931 | $4,321.593 | $4,078.535 | $3,955.954 | $5,799.701 | $4,658.808 |
| Common Stock Net | $1,310.833 | $1,434.076 | $1,572.887 | $1,565.084 | $2,434.396 | $1,840.825 |
| Retained Earnings (Accumulated Deficit) | $3,499.51 | $3,432.976 | $3,312.709 | $2,890.224 | $4,191.498 | $2,496.83 |
| Comprehensive Income | $406.008 | $133.086 | $157.084 | $121.408 | $337.339 | $488.514 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,404.535 | $5,185.106 | $5,208.802 | $4,724.54 | $7,170.543 | $4,966.724 |
| Total Liabilities And Share Holders Equity | $11,569.47 | $9,506.699 | $9,287.336 | $8,680.495 | $12,970.24 | $9,625.532 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $831.689 | $951.448 | $889.38 | $788.508 | $1,185.42 | $798.276 |
| Total Depreciation And Amortization - Cash Flow | $420.875 | $295.481 | $305.972 | $287.316 | $443.747 | $346.276 |
| Other Non-Cash Items | $27.408 | $26.107 | $-1.895 | $70.258 | $146.604 | $73.046 |
| Total Non-Cash Items | $448.282 | $321.589 | $304.077 | $357.574 | $590.351 | $419.322 |
| Change In Accounts Receivable | $167.728 | $154.82 | $-82.651 | $-125.263 | $-39.742 | $19.056 |
| Change In Inventories | $59.378 | $-121.289 | $6.46 | $-6.136 | $-113.531 | $19.234 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $56.819 | $-13.804 | $-70.421 | $64.845 | $-172.866 | $-163.478 |
| Total Change In Assets/Liabilities | $162.314 | $-42.368 | $-29.794 | $-111.273 | $-297.125 | $-164.743 |
| Cash Flow From Operating Activities | $1,442.286 | $1,230.668 | $1,163.664 | $1,034.809 | $1,478.646 | $1,052.856 |
| Net Change In Property, Plant, And Equipment | $-95.588 | $-122.064 | $-108.893 | $-83.292 | $-172.217 | $-89.485 |
| Net Change In Intangible Assets | $-139.096 | $-125.157 | $-142.493 | $-153.82 | $-226.409 | $-120.716 |
| Net Acquisitions/Divestitures | $-198.602 | $-466.995 | $-193.346 | $-215.608 | $-42.64 | - |
| Net Change In Short-term Investments | $6.26 | $-7.448 | - | - | - | - |
| Net Change In Long-Term Investments | $1.121 | $5.515 | $-5.19 | $1.598 | $16.558 | $-3.867 |
| Net Change In Investments - Total | $7.381 | $-1.934 | $-5.19 | $1.598 | $16.558 | $-3.867 |
| Investing Activities - Other | - | - | - | - | $0.182 | $4.098 |
| Cash Flow From Investing Activities | $-425.905 | $-716.149 | $-449.924 | $-451.121 | $-424.525 | $-209.971 |
| Net Long-Term Debt | $1,244.258 | $248.001 | $-101.506 | $-144.753 | $-202.597 | $-736.222 |
| Net Current Debt | $-379.209 | $105.128 | $-4.056 | $152.34 | - | - |
| Debt Issuance/Retirement Net - Total | $865.049 | $353.129 | $-105.561 | $7.587 | $-202.597 | $-736.222 |
| Net Common Equity Issued/Repurchased | $-792.081 | $-826.556 | $-577.496 | $-908.668 | $-509.784 | $-229.043 |
| Net Total Equity Issued/Repurchased | $-792.081 | $-826.556 | $-577.496 | $-908.668 | $-509.784 | $-229.043 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.904 | $-0.417 | $-1.894 | - | $-26.684 | $-99.311 |
| Cash Flow From Financial Activities | $70.064 | $-473.845 | $-684.951 | $-901.08 | $-739.064 | $-1,064.576 |
| Net Cash Flow | $1,111.651 | $22.4 | $14.196 | $-328.031 | $323.073 | $-188.189 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3502 | 1.1294 | 0.9951 | 1.0598 | 1.1529 | 0.9542 |
| Long-term Debt / Capital | 0.3108 | 0.2437 | 0.1785 | 0.219 | 0.21 | 0.2377 |
| Debt/Equity Ratio | 0.4938 | 0.3386 | 0.2694 | 0.3002 | 0.2956 | 0.3497 |
| Gross Margin | 15.3077 | 89.7866 | 90.1176 | 89.2656 | 88.814 | 89.3174 |
| Operating Margin | 14.6764 | 14.4478 | 14.4919 | 14.5421 | 14.6241 | 14.2707 |
| EBIT Margin | 14.6764 | 14.4478 | 14.4919 | 14.5421 | 14.6241 | 14.2707 |
| EBITDA Margin | 19.3269 | 17.687 | 17.9044 | 18.0202 | 18.3689 | 18.3928 |
| Pre-Tax Profit Margin | 12.4651 | 13.8462 | 12.9487 | 13.0741 | 13.5987 | 12.9147 |
| Net Profit Margin | 9.1898 | 10.43 | 9.9193 | 9.5453 | 10.0037 | 9.5027 |
| Asset Turnover | 0.7822 | 0.9596 | 0.9654 | 0.9516 | 0.9136 | 0.8727 |
| Inventory Turnover Ratio | 9.5811 | 1.1286 | 1.2061 | 1.2618 | 1.2774 | 1.2587 |
| Receiveable Turnover | 9.7417 | 8.8578 | 7.7434 | 8.3913 | 9.6291 | 9.3217 |
| Days Sales In Receivables | 37.4678 | 41.2066 | 47.1368 | 43.4975 | 37.9061 | 39.156 |
| ROE - Return On Equity | 15.3887 | 18.3496 | 17.0746 | 16.6896 | 16.5318 | 16.0725 |
| Return On Tangible Equity | -59.5682 | -77.7511 | -82.7471 | -65.0704 | -89.844 | -53.9234 |
| ROA - Return On Assets | 7.1887 | 10.0082 | 9.5763 | 9.0837 | 9.1395 | 8.2933 |
| ROI - Return On Investment | 10.6054 | 13.8787 | 14.0271 | 13.0342 | 13.0593 | 12.2526 |
| Book Value Per Share | 20.8157 | 19.2896 | 18.6448 | 16.4641 | 23.5246 | 16.0712 |
| Operating Cash Flow Per Share | 0.9897 | 0.4018 | 0.6166 | -1.3156 | 1.4519 | -0.13 |
| Free Cash Flow Per Share | 1.0699 | 0.3394 | 0.5142 | -1.0396 | 1.1797 | 0.078 |