Financial Summary (All financials)
In millions of CAD, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
Revenues | 52,265.0 | 34,275.0 | 22,199.0 | 34,101.0 | 35,099.0 | 29,424.0 | 27,354.0 | 26,888.0 |
Revenue growth | 52.5% | 54.4% | -34.9% | -2.8% | 19.3% | 7.6% | 1.7% | -27.3% |
Cost of goods sold | 50,181.0 | 34,275.0 | 24,783.0 | 30,410.0 | 30,452.0 | 26,487.0 | 23,188.0 | 23,442.0 |
Gross profit | 2,084.0 | 0.0 | -2,584.0 | 3,691.0 | 4,647.0 | 2,937.0 | 4,166.0 | 3,446.0 |
Gross margin | 4.0% | 0.0% | -11.6% | 10.8% | 13.2% | 10.0% | 15.2% | 12.8% |
Selling, general and administrative | 5.0 | 32.0 | 13.0 | 1,645.0 | 1,574.0 | 2,355.0 | 1,722.0 | 1,523.0 |
EBIT | 9,595.0 | 3,346.0 | -2,306.0 | 2,040.0 | 3,046.0 | 361.0 | 195.0 | 1,826.0 |
EBIT margin | 18.4% | 9.8% | -10.4% | 6.0% | 8.7% | 1.2% | 0.7% | 6.8% |
Pre-tax income | 9,484.0 | 3,283.0 | -2,408.0 | 2,046.0 | 3,073.0 | 582.0 | 2,444.0 | 1,923.0 |
Income taxes | 2,144.0 | 804.0 | -551.0 | -154.0 | 759.0 | 92.0 | 279.0 | 801.0 |
Tax rate | 22.6% | 24.5% | 22.9% | | 24.7% | 15.8% | 11.4% | 41.7% |
Net income | 7,340.0 | 2,479.0 | -1,857.0 | 2,200.0 | 2,314.0 | 490.0 | 2,165.0 | 1,122.0 |
Net margin | 14.0% | 7.2% | -8.4% | 6.5% | 6.6% | 1.7% | 7.9% | 4.2% |
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Diluted EPS | $11.44 | $3.48 | ($2.53) | $2.88 | $2.87 | $0.58 | $2.55 | $1.32 |
Shares outstanding (diluted) | 641.5 | 713.2 | 735.3 | 762.7 | 807.5 | 842.9 | 850.5 | 850.6 |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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