| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | CAD 15.91B | +8.4% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | CAD 1.66B | −2.0% |
| Diluted EPS | CAD 7.35 | +0.5% |
| Free Cash Flow | CAD 2.12B | +1.1% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-09-30 | — | — | reported |
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 9y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||
| EBITDA Margin | 17.23% | 17.03% | 17.76% | 18.10% | 20.27% | 19.72% | 19.67% | 19.89% | — | — | — | |
| NOPAT Margin | 10.04% | 10.43% | 10.94% | 9.91% | 11.96% | 11.95% | 11.90% | 11.99% | — | — | — | |
| Net Margin | 9.55% | 9.92% | 10.43% | 9.19% | 11.29% | 11.39% | 11.41% | 11.53% | 10.42% | 39% | 58% | |
| FCF Margin | 11.49% | 11.73% | 12.15% | 14.88% | 16.44% | 13.28% | 13.66% | 14.28% | 13.31% | 50% | 48% | |
| FCFF Margin | 11.98% | 12.24% | 12.66% | 15.61% | 17.12% | 13.83% | 14.14% | 14.73% | — | — | — | |
| FCFE Margin | 11.66% | 10.80% | 16.04% | 26.11% | 16.41% | 10.16% | 13.11% | 11.50% | 19.11% | 83% | 65% | |
| OCF Margin | 12.53% | 12.98% | 13.49% | 15.94% | 17.45% | 14.49% | 14.77% | 15.02% | 14.04% | 39% | 39% | |
| Capex Intensity | 1.04% | 1.24% | 1.34% | 1.06% | 1.00% | 1.21% | 1.12% | 0.75% | 0.73% | 6% | 28% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||||||
| ▸Leverage · 8 ratios | ||||||||||||
| ▸Working capital · 3 ratios | ||||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||||
| ▸Per share · 3 ratios | ||||||||||||
| Line | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | CAD 10.85B | CAD 11.51B | CAD 12.11B | CAD 12.16B | CAD 12.13B | CAD 12.87B | CAD 14.30B | CAD 14.68B | CAD 15.91B |
| YoY % | +6.1% | +5.3% | +0.4% | -0.3% | +6.1% | +11.1% | +2.7% | +8.4% | |
| Total Operating Expenses | CAD 9.43B | CAD 10.02B | CAD 10.43B | CAD 10.65B | CAD 10.29B | CAD 10.90B | CAD 12.10B | CAD 12.39B | CAD 13.67B |
| YoY % | +6.3% | +4.2% | +2.0% | -3.4% | +5.9% | +11.0% | +2.4% | +10.4% | |
| Interest Expense | CAD 73.5M | CAD 76.8M | CAD 82.2M | CAD 119.6M | CAD 109.9M | CAD 95.2M | CAD 94.0M | CAD 90.9M | — |
| YoY % | +4.5% | +7.0% | +45.5% | -8.1% | -13.4% | -1.3% | -3.2% | ||
| Interest & Investment Income | CAD 3.7M | CAD 2.9M | CAD 11.6M | CAD 5.1M | CAD 3.1M | CAD 3.2M | CAD 41.5M | CAD 63.0M | — |
| YoY % | -21.8% | +297.5% | -55.8% | -39.2% | +2.7% | +1199.2% | +51.9% | ||
| Pretax Income | CAD 1.42B | CAD 1.49B | CAD 1.68B | CAD 1.52B | CAD 1.84B | CAD 1.97B | CAD 2.20B | CAD 2.29B | CAD 2.24B |
| YoY % | +5.1% | +12.5% | -9.6% | +21.2% | +7.0% | +11.7% | +4.2% | -2.1% | |
| Income Tax | CAD 382.7M | CAD 348.6M | CAD 413.7M | CAD 398.4M | CAD 468.9M | CAD 500.8M | CAD 566.7M | CAD 598.2M | CAD 583.9M |
| YoY % | -8.9% | +18.7% | -3.7% | +17.7% | +6.8% | +13.1% | +5.6% | -2.4% | |
| Net Income (incl. NCI) | CAD 1.04B | CAD 1.14B | CAD 1.26B | CAD 1.12B | CAD 1.37B | CAD 1.47B | CAD 1.63B | CAD 1.69B | CAD 1.66B |
| YoY % | +10.3% | +10.7% | -11.5% | +22.5% | +7.1% | +11.3% | +3.8% | -2.0% | |
| Net Income to Common | CAD 1.04B | CAD 1.14B | CAD 1.26B | CAD 1.12B | CAD 1.37B | CAD 1.47B | CAD 1.63B | CAD 1.69B | — |
| YoY % | +10.3% | +10.7% | -11.5% | +22.5% | +7.1% | +11.3% | +3.8% | ||
| EPS (Basic) | CAD 3.48 | CAD 4.02 | CAD 4.63 | CAD 4.27 | CAD 5.50 | CAD 6.13 | CAD 6.97 | CAD 7.42 | CAD 7.45 |
| YoY % | +15.5% | +15.2% | -7.8% | +28.8% | +11.5% | +13.7% | +6.5% | +0.4% | |
| EPS (Diluted) | CAD 3.41 | CAD 3.95 | CAD 4.55 | CAD 4.20 | CAD 5.41 | CAD 6.04 | CAD 6.86 | CAD 7.31 | CAD 7.35 |
| YoY % | +15.8% | +15.2% | -7.7% | +28.8% | +11.6% | +13.6% | +6.6% | +0.5% | |
| Weighted Avg Shares (Basic) | 297.5M | 283.9M | 272.7M | 262.0M | 249.1M | 239.3M | 234.0M | 228.1M | — |
| YoY % | -4.6% | -3.9% | -3.9% | -4.9% | -4.0% | -2.2% | -2.5% | ||
| Weighted Avg Shares (Diluted) | 303.3M | 288.9M | 277.8M | 266.1M | 253.1M | 242.9M | 237.7M | 231.7M | — |
| YoY % | -4.8% | -3.8% | -4.2% | -4.9% | -4.0% | -2.1% | -2.5% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
