| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | CAD 21.71B | +5.4% |
| Gross Profit | CAD 9.82B | +2.1% |
| EBITDA | CAD 14.62B | +2.7% |
| Net Income | CAD 6.89B | +297.6% |
| Diluted EPS | CAD 12.74 | +298.1% |
| Free Cash Flow | CAD 2.20B | +39.0% |
| DPS (FY2025) | $1.69derived |
| Trailing yield | 4.84% |
| Payout ratio | 13.2% |
| Growth streak | 1 yr |
| 5y DPS growth | −3.3% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.69 | +22.2% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $1.38 | — | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $2.00 | +0.0% | reported |
| FY2022 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 42.09% | 40.17% | 41.52% | 44.44% | 46.68% | 45.23% | 75% | 37% | |
| Operating Margin | 42.09% | 40.17% | 41.52% | 44.44% | 46.68% | 45.23% | 75% | 85% | |
| EBITDA Margin | 60.90% | 57.81% | 58.26% | 65.79% | 69.08% | 67.35% | 75% | 94% | |
| NOPAT Margin | 30.85% | 29.42% | 30.48% | 27.62% | 35.10% | 40.96% | 92% | 93% | |
| Net Margin | 11.44% | 10.63% | 10.91% | 4.40% | 8.42% | 31.75% | 92% | 88% | |
| FCF Margin | 14.44% | — | 9.21% | 6.11% | 7.67% | 10.11% | 70% | 49% | |
| FCFF Margin | 19.08% | — | 15.09% | 12.70% | 16.04% | 18.64% | 70% | 53% | |
| FCFE Margin | 42.71% | — | — | — | — | — | — | — | — |
| OCF Margin | 31.05% | 28.39% | 29.18% | 27.04% | 27.57% | 27.91% | 42% | 43% | |
| Gross Profitability | 15.07% | 14.03% | 11.49% | 12.39% | 13.47% | 10.91% | 8% | 30% | |
| Capex Intensity | 16.61% | — | 19.97% | 20.93% | 19.90% | 17.79% | 30% | 58% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 8 ratios | |||||||||
| ▸Working capital · 5 ratios | |||||||||
| ▸Capital allocation · 5 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 43.3% vs reported ROE 49.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | CAD 13.92B | CAD 14.65B | CAD 15.40B | CAD 19.31B | CAD 20.60B | CAD 21.71B |
| YoY % | +5.3% | +5.1% | +25.4% | +6.7% | +5.4% | |
| Cost of Revenue | CAD 8.06B | CAD 8.77B | CAD 9.00B | CAD 10.73B | CAD 10.99B | CAD 11.89B |
| YoY % | +8.8% | +2.7% | +19.1% | +2.4% | +8.2% | |
| Operating Income | CAD 5.86B | CAD 5.89B | CAD 6.39B | CAD 8.58B | CAD 9.62B | CAD 9.82B |
| YoY % | +0.5% | +8.6% | +34.2% | +12.1% | +2.1% | |
| Interest Expense | CAD 881.0M | CAD 849.0M | CAD 1.23B | CAD 2.05B | CAD 2.29B | CAD 2.04B |
| YoY % | -3.6% | +45.2% | +66.0% | +12.1% | -11.0% | |
| Equity Method Income | -CAD 40.0M | -CAD 44.0M | -CAD 31.0M | -CAD 412.0M | CAD 8.0M | CAD 38.0M |
| YoY % | +375.0% | |||||
| Pretax Income | CAD 2.17B | CAD 2.13B | CAD 2.29B | CAD 1.37B | CAD 2.31B | CAD 7.63B |
| YoY % | -2.1% | +7.6% | -40.3% | +68.8% | +230.7% | |
| Income Tax | CAD 580.0M | CAD 569.0M | CAD 609.0M | CAD 517.0M | CAD 572.0M | CAD 720.0M |
| YoY % | -1.9% | +7.0% | -15.1% | +10.6% | +25.9% | |
| Net Income (incl. NCI) | CAD 1.59B | CAD 1.56B | CAD 1.68B | CAD 849.0M | CAD 1.73B | CAD 6.91B |
| YoY % | -2.1% | +7.8% | -49.5% | +104.2% | +298.3% | |
| Minority Interest (P&L) | — | — | — | — | CAD 0 | CAD 12.0M |
| Net Income | — | — | — | — | CAD 1.73B | CAD 6.89B |
| YoY % | +297.6% | |||||
| EPS (Basic) | CAD 3.15 | CAD 3.09 | CAD 3.33 | CAD 1.62 | CAD 3.25 | CAD 12.77 |
| YoY % | -1.9% | +7.8% | -51.4% | +100.6% | +292.9% | |
| EPS (Diluted) | CAD 3.13 | CAD 3.07 | CAD 3.32 | CAD 1.62 | CAD 3.20 | CAD 12.74 |
| YoY % | -1.9% | +8.1% | -51.2% | +97.5% | +298.1% | |
| Weighted Avg Shares (Basic) | 505.0M | 505.0M | 505.0M | 523.0M | 534.0M | 540.0M |
| YoY % | 0.0% | 0.0% | +3.6% | +2.1% | +1.1% | |
| Weighted Avg Shares (Diluted) | 506.0M | 506.0M | 506.0M | 524.0M | 535.0M | 541.0M |
| YoY % | 0.0% | 0.0% | +3.6% | +2.1% | +1.1% | |
| Dividends Declared per Share | CAD 1 | CAD 1 | CAD 2 | CAD 2 | — | — |
| YoY % | 0.0% | +300.0% | 0.0% |
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.
| $2.00 |
| — |
| reported |
| FY20212021-12-31 | $2.00 | −0.1% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $2.00 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-09 | $0.2600 | — | quarterly | licensed |
| 2026-03-10 | $0.3687 | — | quarterly | licensed |
| 2025-12-08 | $0.3665 | — | quarterly | licensed |
| 2025-09-08 | $0.3665 | — | quarterly | licensed |
| 2025-06-09 | $0.3700 | — | quarterly | licensed |
| 2025-03-10 | $0.3517 | — | quarterly | licensed |
| 2024-12-09 | $0.3517 | — | quarterly | licensed |
| 2024-09-09 | $0.3517 | — | quarterly | licensed |
