Overview Financials News + Filings Key Docs Charts Ownership
|
| In millions of CAD, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 6-K | 6-K | 6-K |
| Revenues: |
| U.S. | 4,066 | 4,328 | 4,026 |
| Canada | 7,971 | 8,283 | 8,108 |
| Total revenues | 12,037 | 12,611 | 12,134 |
| Revenue growth [+] | -4.6% | 3.9% | |
| U.S. | -6.1% | 7.5% | |
| Canada | -3.8% | 2.2% | |
| Cost of goods sold [+] | 3,170 | 3,691 | 4,165 |
| Labor costs | 2,119 | 2,406 | 2,319 |
| Fuel costs | 1,051 | 1,285 | 1,846 |
| Gross profit | 8,867 | 8,920 | 7,969 |
| Gross margin | 73.7% | 70.7% | 65.7% |
| Selling, general and administrative | 6,725 | 7,345 | 7,510 |
| Other operating expenses | -4,395 | -4,849 | -5,215 |
| EBITDA [+] | 6,537 | 6,424 | 5,674 |
| EBITDA growth | 1.8% | 13.2% | |
| EBITDA margin | 54.3% | 50.9% | 46.8% |
| Depreciation and amortization | 1,225 | 1,158 | 1,050 |
| EBIT [+] | 5,312 | 5,266 | 4,624 |
| EBIT growth | 0.9% | 13.9% | |
| EBIT margin | 44.1% | 41.8% | 38.1% |
| Interest expense | 480 | 439 | 371 |
| Interest expense | 480 | 439 | 371 |
| Other income (expense), net | 95 | 47 | 107 |
| Pre-tax income | 4,927 | 4,874 | 4,360 |
| Income taxes | 1,287 | 1,336 | 1,193 |
| Tax rate | 26.1% | 27.4% | 27.4% |
| Net income | 3,640 | 3,538 | 3,167 |
| Net margin | 30.2% | 28.1% | 26.1% |
| |
| Basic EPS [+] | $4.69 | $4.42 | $3.86 |
| Growth | 6.2% | 14.4% | |
| Diluted EPS [+] | $4.67 | $4.39 | $3.85 |
| Growth | 6.3% | 14.3% | |
| |
| Dividends per share [+] | $1.49 | $1.24 | $1.00 |
| Growth | 20.1% | 24.7% | |
| |
| Shares outstanding (basic) [+] | 776 | 801 | 820 |
| Growth | -3.1% | -2.3% | |
| Shares outstanding (diluted) [+] | 779 | 805 | 824 |
| Growth | -3.2% | -2.2% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|