Company Information

  

Address: 13131 LAKE FRASER DRIVE S.E.  
City: CALGARY 
State:  
Zip Code: T2J7E8 
Telephone: 403 225-7000 

Description of Business

Primary SIC Code: 2870
(As filed with the SEC)  

3.1 -- History 4 3.2 -- Significant Acquisitions and Significant Divestitures in Past Three Years n/a 3.3 -- Trends 16-17(1), 45-46(2) -- Commitments 77(3) -- Contingencies 40-41(4), 78(5) Item 4 -- Narrative Description of the Business 4.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20174.150.87521.80
03/20174.190.87522.80
12/20164.290.87523.44
09/20165.260.87517.24
06/20166.290.87514.38
03/20166.920.87512.76
12/20156.980.87512.80
09/20155.980.87514.97

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.34Total Liab/Total Assets0.64
Net Inc/Total Assets0.04Total Liab/Inv Cap1.00
Net Inc/Inv Cap0.06Total Liab/Comm Equity6.11
Pretax Inc/Net Sales0.06Interest Coverage RatioNA
Net Inc/Net Sales0.04Curr Debt/Equity0.12
Cash Flow/Net Sales0.12LTD/Equity0.71
SG&A/NetSales0.17Total Debt/Equity0.83
Asset Utilization   Liquidity  
Net Receivables Turnover6.36Quick Ratio0.67
Inventory Turnover3.14Current Ratio1.26
Inventory Day Sales0.01Net Rec/Curr Assets0.33
Net Sales/Work Cap9.70Inv/Curr Assets0.47
Net Sales/PP&E2.00  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 13,665.00 14,795.00 16,042.00 15,727.00
Cost of Goods Sold 10,270.00 10,907.00 12,490.00 11,954.00
Selling & Admin Exps 2,363.00 2,268.00 2,415.00 1,991.00
Operating Income 1,098.00 1,616.00 1,160.00 1,630.00
Interest Exp NA NA NA NA
Pretax Income 820.00 1,364.00 1,028.00 1,474.00
Other Income -278.00 -252.00 -132.00 -156.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 596.00 988.00 720.00 1,063.00

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 412.00 515.00 848.00 801.00
Receivables - Total 2,241.00 2,057.00 2,213.00 2,183.00
Inventories - Total 3,230.00 3,314.00 3,505.00 3,413.00
Total Current Assets 6,861.00 6,718.00 7,398.00 7,508.00
Net Property, Plant & Equipment 6,818.00 6,333.00 6,272.00 4,960.00
Total Assets 16,963.00 16,377.00 17,108.00 15,977.00
Liabilities        
Accounts Payable 4,679.00 4,001.00 4,202.00 3,987.00
Debt in Current Liabilities 714.00 843.00 1,538.00 822.00
Total Current Liabilities 5,452.00 4,929.00 5,853.00 4,965.00
Long-Term Debt 4,398.00 4,513.00 3,559.00 3,066.00
Total Liabilities 10,794.00 10,374.00 10,428.00 9,183.00
Stockholder's Equity        
Minority Interest 5.00 4.00 7.00 2.00
Preferred Stock NA NA NA NA
Common Stock 1,766.00 1,757.00 1,821.00 1,820.00
Retained Earnings 5,634.00 5,533.00 5,502.00 5,253.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 6,169.00 6,003.00 6,680.00 6,794.00
Total Liabilities and Stockholders' Equity 16,963.00 16,377.00 17,108.00 15,977.00

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 1,667.00 1,663.00 1,312.00 1,767.00
Net Cash Provided by Investing Activities -1,016.00 -1,503.00 -2,068.00 -681.00
Net Cash Provided by Financing Activities -687.00 -573.00 856.00 -867.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201216,024.001,498.009.55
12/201315,727.001,063.007.31
12/201416,042.00720.005.51
12/201514,795.00988.006.98
12/201613,665.00596.004.29
Growth Rates-3.90-20.58-18.13

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1735592,18666.72




Report Date : 10/16/2017

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