Is JetBlue The Best Airline Stock?
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24
CTC.TO Quote, Financials, Valuation and Earnings
Last price:
$235.00
Seasonality move
:
2.71%
Day range:
$234.55 - $235.00
52-week range:
$192.10 - $274.01
Dividend yield:
3.02%
P/E ratio:
17.78x
P/S ratio:
0.80x
P/B ratio:
2.13x
Volume:
301
Avg. volume:
189
1-year change:
6.82%
Market cap:
$12.6B
Revenue:
$16.4B
EPS (TTM):
$13.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9B | $16.3B | $17.8B | $16.7B | $16.4B | |
| Revenue Growth (YoY) | 2.32% | 9.56% | 9.32% | -6.48% | -1.79% | |
| Cost of Revenues | $10.1B | $10.9B | $12.1B | $11.3B | $11B | |
| Gross Profit | $4.8B | $5.4B | $5.7B | $5.4B | $5.4B | |
| Gross Profit Margin | 32.28% | 32.91% | 32.26% | 32.31% | 32.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $301.9M | $377.6M | $429.1M | $398.2M | $3.6B | |
| Other Inc / (Exp) | -$48.7M | $23.5M | -$61.6M | -$362.4M | $291.8M | |
| Operating Expenses | $3.3B | $3.5B | $3.9B | $4.1B | $4.1B | |
| Operating Income | $1.5B | $1.9B | $1.9B | $1.3B | $1.3B | |
| Net Interest Expenses | $272.1M | $236.2M | $251.9M | $361.3M | $393.1M | |
| EBT. Incl. Unusual Items | $1.2B | $1.7B | $1.6B | $572.8M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $309.5M | $441.2M | $401M | $233.7M | $274.1M | |
| Net Income to Company | $862.6M | $1.3B | $1.2B | $339.1M | $971.9M | |
| Minority Interest in Earnings | $110.8M | $133.1M | $138.7M | $125.8M | $84.2M | |
| Net Income to Common Excl Extra Items | $862.6M | $1.3B | $1.2B | $339.1M | $971.9M | |
| Basic EPS (Cont. Ops) | $12.35 | $18.56 | $17.70 | $3.79 | $15.96 | |
| Diluted EPS (Cont. Ops) | $12.31 | $18.38 | $17.60 | $3.78 | $15.92 | |
| Weighted Average Basic Share | $60.9M | $60.7M | $59M | $56.2M | $55.6M | |
| Weighted Average Diluted Share | $61.1M | $61.3M | $59.3M | $56.5M | $55.8M | |
| EBITDA | $2.2B | $2.6B | $2.6B | $2.1B | $2.1B | |
| EBIT | $1.5B | $1.9B | $1.9B | $1.3B | $1.3B | |
| Revenue (Reported) | $14.9B | $16.3B | $17.8B | $16.7B | $16.4B | |
| Operating Income (Reported) | $1.5B | $1.9B | $1.9B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $1.5B | $1.9B | $1.9B | $1.3B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.2B | $4.3B | $4B | $4.1B | |
| Revenue Growth (YoY) | -1.84% | 8.07% | 0.51% | -6.2% | 2.98% | |
| Cost of Revenues | $2.7B | $2.9B | $2.9B | $2.7B | $2.7B | |
| Gross Profit | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Gross Profit Margin | 31.67% | 30.44% | 31.76% | 32.2% | 33.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.8M | $83.8M | $77.7M | $892.9M | $878.4M | |
| Other Inc / (Exp) | $2.7M | -$13.8M | -$201.2M | $35.4M | -- | |
| Operating Expenses | $817.2M | $919.2M | $999M | $937.5M | $1B | |
| Operating Income | $422.1M | $368M | $350.8M | $346.3M | $363.3M | |
| Net Interest Expenses | $59.3M | $62.7M | $94.5M | $94.2M | $81.2M | |
| EBT. Incl. Unusual Items | $369.9M | $298.6M | $69.3M | $296.7M | $249.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $2.1M | -- | |
| Income Tax Expense | $90.4M | $73.6M | $97.1M | $78.1M | $58.6M | |
| Net Income to Company | $279.5M | $225M | -$27.8M | $218.6M | $191.3M | |
| Minority Interest in Earnings | $35.8M | $40.1M | $38.6M | $20.1M | $22.2M | |
| Net Income to Common Excl Extra Items | $279.5M | $225M | -$27.8M | $218.6M | $191.3M | |
| Basic EPS (Cont. Ops) | $4.01 | $3.15 | -$1.19 | $3.61 | $3.15 | |
| Diluted EPS (Cont. Ops) | $3.97 | $3.13 | -$1.19 | $3.59 | $3.13 | |
| Weighted Average Basic Share | $60.8M | $58.7M | $55.8M | $55.6M | $53.8M | |
| Weighted Average Diluted Share | $61.3M | $59M | $55.8M | $55.8M | $54M | |
| EBITDA | $599.4M | $558M | $551.4M | $533.3M | $556.7M | |
| EBIT | $422.1M | $368M | $350.8M | $346.3M | $363.3M | |
| Revenue (Reported) | $3.9B | $4.2B | $4.3B | $4B | $4.1B | |
| Operating Income (Reported) | $422.1M | $368M | $350.8M | $346.3M | $363.3M | |
| Operating Income (Adjusted) | $422.1M | $368M | $350.8M | $346.3M | $363.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16B | $17.6B | $17.6B | $15.8B | $16.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.8B | $11.9B | $11.7B | $10.8B | $10.9B | |
| Gross Profit | $5.2B | $5.7B | $5.9B | $5B | $5.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $427.9M | $416.2M | $2.7B | $3.5B | |
| Other Inc / (Exp) | $9.8M | -$66.6M | -$359.4M | $45.8M | -- | |
| Operating Expenses | $3.3B | $3.8B | $4.1B | $3.7B | $4B | |
| Operating Income | $1.9B | $1.8B | $1.7B | $1.3B | $1.3B | |
| Net Interest Expenses | $241.8M | $236.7M | $332.8M | $385M | $337.1M | |
| EBT. Incl. Unusual Items | $1.7B | $1.6B | $1.1B | $969.5M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $10.1M | -$46.2M | |
| Income Tax Expense | $453.7M | $395.7M | $357.5M | $242.2M | $230.6M | |
| Net Income to Company | $1.2B | $1.2B | $704.5M | $727.3M | $858.3M | |
| Minority Interest in Earnings | $138.9M | $135.2M | $131.8M | $88.7M | $82.2M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.2B | $704.5M | $727.3M | $858.3M | |
| Basic EPS (Cont. Ops) | $18.22 | $17.05 | $9.84 | $11.66 | $13.26 | |
| Diluted EPS (Cont. Ops) | $18.05 | $16.93 | $9.80 | $11.63 | $13.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.6B | $2.6B | $2.5B | $2B | $2.1B | |
| EBIT | $1.9B | $1.8B | $1.7B | $1.3B | $1.3B | |
| Revenue (Reported) | $16B | $17.6B | $17.6B | $15.8B | $16.3B | |
| Operating Income (Reported) | $1.9B | $1.8B | $1.7B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $1.9B | $1.8B | $1.7B | $1.3B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2B | $12.5B | $12.2B | $11.3B | $11.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7B | $8.7B | $8.3B | $7.6B | $7.9B | |
| Gross Profit | $3.5B | $3.8B | $3.9B | $3.7B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $267.3M | $254.4M | $2.6B | $2.5B | |
| Other Inc / (Exp) | $28.7M | -$61.4M | -$359.2M | $49M | -$140.9M | |
| Operating Expenses | $2.4B | $2.7B | $3B | $2.7B | $2.9B | |
| Operating Income | $1.1B | $1.1B | $899.7M | $919.7M | $958M | |
| Net Interest Expenses | $179.3M | $179.8M | $260.7M | $294.2M | $244.9M | |
| EBT. Incl. Unusual Items | $981.9M | $831.6M | $309.8M | $706.5M | $559.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $10.1M | -$46.2M | |
| Income Tax Expense | $256.9M | $211.4M | $167.9M | $176.4M | $133.2M | |
| Net Income to Company | $725M | $620.2M | $141.9M | $530.1M | $426.6M | |
| Minority Interest in Earnings | $105.9M | $108M | $101.1M | $64M | $62M | |
| Net Income to Common Excl Extra Items | $725M | $620.2M | $141.9M | $530.1M | $426.6M | |
| Basic EPS (Cont. Ops) | $10.18 | $8.65 | $0.71 | $8.56 | $5.86 | |
| Diluted EPS (Cont. Ops) | $10.08 | $8.60 | $0.70 | $8.54 | $5.84 | |
| Weighted Average Basic Share | $182.4M | $177.7M | $169.3M | $166.9M | $164M | |
| Weighted Average Diluted Share | $184.2M | $178.8M | $169.7M | $167.3M | $164.6M | |
| EBITDA | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B | |
| EBIT | $1.1B | $1.1B | $899.7M | $919.7M | $958M | |
| Revenue (Reported) | $11.2B | $12.5B | $12.2B | $11.3B | $11.8B | |
| Operating Income (Reported) | $1.1B | $1.1B | $899.7M | $919.7M | $958M | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $899.7M | $919.7M | $958M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.4B | $507.6M | $488.4M | $604M | |
| Short Term Investments | $643M | $606.2M | $176.3M | $177.2M | $128.4M | |
| Accounts Receivable, Net | $697.4M | $696.8M | $865.1M | $843.7M | $829.6M | |
| Inventory | $2.3B | $2.5B | $3.2B | $2.7B | $2.6B | |
| Prepaid Expenses | $193.8M | $216.1M | $195.7M | $246.6M | $212M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.5B | $11.6B | $11.5B | $11.3B | $11.3B | |
| Property Plant And Equipment | $6B | $6.3B | $6.9B | $7.2B | $7.4B | |
| Long-Term Investments | $1.2B | $1.2B | $1.1B | $1.1B | $1.2B | |
| Goodwill | $889.5M | $876.8M | $863.2M | $844.8M | $838.7M | |
| Other Intangibles | $1.5B | $1.5B | $1.5B | $1.4B | $1.3B | |
| Other Long-Term Assets | $7.2M | $62.7M | $59.5M | $52.1M | $50.9M | |
| Total Assets | $20.4B | $21.8B | $22.1B | $22B | $22.2B | |
| Accounts Payable | $2B | $2.4B | $2.7B | $2.2B | $2.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $150.5M | $719.8M | $1B | $560.5M | $680.4M | |
| Current Portion Of Capital Lease Obligations | $329.9M | $359M | $381.2M | $378.5M | $418.5M | |
| Other Current Liabilities | $1.3B | $1.9B | $1.3B | $1.1B | $1.2B | |
| Total Current Liabilities | $5.2B | $6.8B | $7.1B | $6.4B | $6.3B | |
| Long-Term Debt | $6B | $5.5B | $5.2B | $6.4B | $5.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.5B | $15.3B | $15.1B | $15.5B | $15.2B | |
| Common Stock | $597M | $593.6M | $587.8M | $598.7M | $625.9M | |
| Other Common Equity Adj | -$237.7M | -$169.2M | $132.9M | -$181.8M | -$85.3M | |
| Common Equity | $4.5B | $5.1B | $5.6B | $5.5B | $6.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.4B | $1.4B | $896.8M | $933.3M | |
| Total Equity | $5.8B | $6.5B | $7B | $6.4B | $7.1B | |
| Total Liabilities and Equity | $20.4B | $21.8B | $22.1B | $22B | $22.2B | |
| Cash and Short Terms | $2B | $2.4B | $507.6M | $488.4M | $604M | |
| Total Debt | $6.5B | $6.6B | $6.7B | $7.3B | $7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $489.8M | $584.1M | $515.8M | $472.5M | |
| Short Term Investments | $580M | $173.6M | $125.2M | $161.8M | -- | |
| Accounts Receivable, Net | $741.8M | $1.2B | $1.4B | $1.3B | $1.3B | |
| Inventory | $2.9B | $3.4B | $3.4B | $3.1B | $2.8B | |
| Prepaid Expenses | $220.9M | $193.9M | $215M | $241.9M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.4B | $11.8B | $12.2B | $11.9B | $11.6B | |
| Property Plant And Equipment | $6.3B | $6.8B | $7B | $7.4B | $7.5B | |
| Long-Term Investments | $1B | $1B | $1B | $1B | $1.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $660.7M | $681.1M | $669.5M | $705.1M | -- | |
| Total Assets | $21.6B | $22.2B | $22.7B | $22.8B | $21.9B | |
| Accounts Payable | $2.5B | $3.1B | $3B | $3.2B | $3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $834.5M | $1.5B | $1.8B | $1.1B | -- | |
| Current Portion Of Capital Lease Obligations | $361M | $388.4M | $370.6M | $379M | -- | |
| Other Current Liabilities | $2B | $1.3B | $1B | $1.2B | -- | |
| Total Current Liabilities | $6.5B | $7B | $7B | $7.4B | $6.5B | |
| Long-Term Debt | $5.6B | $5.7B | $5.7B | $6B | $5.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.2B | $15.4B | $16.2B | $16.2B | $15B | |
| Common Stock | $607.3M | $599.7M | $591.9M | $619.9M | $614.7M | |
| Other Common Equity Adj | -$154.6M | -$20.4M | -$108M | -$193.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $1.4B | $1.4B | $917.7M | $953.9M | |
| Total Equity | $6.4B | $6.8B | $6.5B | $6.6B | $6.9B | |
| Total Liabilities and Equity | $21.6B | $22.2B | $22.7B | $22.8B | $21.9B | |
| Cash and Short Terms | $2.1B | $489.8M | $584.1M | $515.8M | $472.5M | |
| Total Debt | $6.6B | $6.7B | $6.7B | $7.4B | $6.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $862.6M | $1.3B | $1.2B | $339.1M | $971.9M | |
| Depreciation & Amoritzation | $695.3M | $701.5M | $743.5M | $802.2M | $785.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $925.1M | -$565.3M | -$657.1M | -$289.3M | -$139M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | $1.8B | $566M | $1.4B | $2.1B | |
| Capital Expenditures | $436.5M | $778.8M | $834.6M | $668.6M | $636.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$848M | -$736.5M | -$329.9M | -$747.8M | -$264.1M | |
| Dividends Paid (Ex Special Dividend) | $262.9M | $271.1M | $325.8M | $360.8M | $359.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $451.9M | $1.4B | $1.8B | $593.2M | |
| Long-Term Debt Repaid | -$2.5B | -$944.3M | -$1.3B | -$1.5B | -$1.3B | |
| Repurchase of Common Stock | $111.5M | $131.1M | $425.4M | $376.1M | $29.8M | |
| Other Financing Activities | $931.1M | $241.2M | -$1B | -$605.6M | $140.7M | |
| Cash From Financing | -$462.7M | -$653.4M | -$1.7B | -$621M | -$1.6B | |
| Beginning Cash (CF) | $1.3B | $1.8B | $331.3M | $311.2M | $475.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $424.5M | -$1.4B | -$15.1M | $164.4M | |
| Ending Cash (CF) | $2.5B | $2.2B | -$1.1B | $296.1M | $640M | |
| Levered Free Cash Flow | $2B | $1B | -$268.6M | $685.1M | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $279.5M | $225M | -$27.8M | $218.6M | $191.3M | |
| Depreciation & Amoritzation | $177.3M | $190M | $200.6M | $187M | $193.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$146.7M | -$127.8M | -$9.8M | -$130M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.7M | -$329.6M | -$28.5M | $232.5M | -$365.6M | |
| Capital Expenditures | $159.6M | $258.7M | $188.6M | $213.6M | $184.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$140.3M | -$140.7M | -$161.7M | -$166.8M | -$158.6M | |
| Dividends Paid (Ex Special Dividend) | $68M | $89.9M | $88.8M | $89.8M | $91.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $42.5M | $1.2B | $745.7M | $96.1M | -- | |
| Long-Term Debt Repaid | -$182M | -$723.9M | -$1.1B | -$204.4M | -- | |
| Repurchase of Common Stock | $3.5M | $78.6M | $51.1M | $7.8M | $118.9M | |
| Other Financing Activities | -$93.9M | -$86.8M | $84.6M | -$16.1M | -- | |
| Cash From Financing | -$304.9M | $265.2M | $216.3M | -$166.9M | -$183.7M | |
| Beginning Cash (CF) | $1.5B | $316.2M | $458.9M | $354M | $342.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$404.5M | -$205.1M | $26.1M | -$101.2M | -$707.9M | |
| Ending Cash (CF) | $1.1B | $111.1M | $485M | $252.8M | -$365.5M | |
| Levered Free Cash Flow | -$118.9M | -$588.3M | -$217.1M | $18.9M | -$550.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.2B | $704.5M | $727.3M | $858.3M | |
| Depreciation & Amoritzation | $698.6M | $727.5M | $793.3M | $767.9M | $760.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$269.6M | -$766.5M | -$295.9M | -$316.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $671.8M | $1.5B | $2.1B | $1B | |
| Capital Expenditures | $579.6M | $882.8M | $691.9M | $754.9M | $568.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$711.4M | -$381.1M | -$701.2M | -$788.8M | $1.1B | |
| Dividends Paid (Ex Special Dividend) | $268.9M | $304.1M | $361.5M | $357.6M | $362.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $388.1M | $1.7B | $1.1B | $1.2B | -- | |
| Long-Term Debt Repaid | -$1.3B | -$1.4B | -$1.7B | -$858.4M | -- | |
| Repurchase of Common Stock | $14.6M | $417.9M | $496.1M | $30.8M | $385.7M | |
| Other Financing Activities | $688.8M | -$1.1B | $63.7M | -$671.5M | -- | |
| Cash From Financing | -$485.1M | -$1.5B | -$661.9M | -$1.4B | -$2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $239.4M | -$1.2B | $156M | -$104.9M | -$11.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $856.3M | -$211M | $827.2M | $1.3B | $459.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $725M | $620.2M | $141.9M | $530.1M | $426.6M | |
| Depreciation & Amoritzation | $523.2M | $549.2M | $599M | $564.7M | $562.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$259.9M | -$461.1M | -$99.9M | -$127M | -$18.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $673.3M | -$469.3M | $483.8M | $1.2B | $153.2M | |
| Capital Expenditures | $435.3M | $539.3M | $396.6M | $482.9M | $422.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$378.9M | -$23.5M | -$394.8M | -$435.8M | $887.4M | |
| Dividends Paid (Ex Special Dividend) | $203.4M | $236.4M | $272.1M | $268.9M | $271.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $417.8M | $1.6B | $1.3B | $741.6M | $200M | |
| Long-Term Debt Repaid | -$750.6M | -$1.2B | -$1.6B | -$945.4M | -$594.1M | |
| Repurchase of Common Stock | $11M | $297.8M | $368.5M | $23.2M | $379.1M | |
| Other Financing Activities | $461M | -$888M | $222.3M | $156.4M | -$140.4M | |
| Cash From Financing | -$86.2M | -$956M | $43.6M | -$709.9M | -$1.2B | |
| Beginning Cash (CF) | $5B | $1.7B | $1.2B | $1.4B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $208.2M | -$1.4B | $132.6M | $42.8M | -$133.2M | |
| Ending Cash (CF) | $5.2B | $233.9M | $1.3B | $1.4B | $1.7B | |
| Levered Free Cash Flow | $238M | -$1B | $87.2M | $705.6M | -$269M | |
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Financial Ratios
CTC.TO
Sector
P/E ratio
17.78x
17.54x
PEG ratio
1.31x
0.12x
P/B ratio
2.13x
1.34x
Price / LTM sales
0.80x
0.59x
Growth Metrics
CTC.TO
Sector
Revenue growth
2.98%
3.38%
Earnings growth
-12.83%
--
Revenue (5-year growth)
2.39%
3.17%
Earnings forecast
--
$0.26
Profitability
CTC.TO
Sector
Profitability FY 2024
$5.4B
$300.9M
Return on invested capital
5.75%
3.41%
Return on assets
3.86%
2.26%
Return on equity
12.53%
5.9%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
CTC.TO
Sector
Total cash
$472.5M
$135.5M
Short term investments
$128.4M
$41.1M
Total assets
$22.2B
$1.2B
Long term debt
$6.9B
$38.2M
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