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OPERATING RESULTS
(in millions of dollars) |
|
|
September 30, 2011
(9 months) |
|
|
December 31, 2010
(12 months) |
|
|
December 31, 2009
(12 months) |
|
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|
|
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|
|
|
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|
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| Revenues |
|
|
1,955 |
|
|
2,002 |
|
|
1,847 |
|
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|
|
|
| Earnings Before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
|
224 |
|
|
263 |
|
|
227 |
|
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|
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| Income before income taxes |
|
|
83 |
|
|
136 |
|
|
32 |
|
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|
|
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| Income |
|
|
61 |
|
|
103 |
|
|
11 |
|
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|
|
Cash flow generated from
operations |
|
|
128 |
|
|
200 |
|
|
210 |
|
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FINANCIAL POSITION
(in millions of dollars) |
|
|
September 30, 2011
(9 months) |
|
|
December 31, 2010
(12 months) |
|
|
December 31, 2009
(12 months) |
|
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|
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| Total assets |
|
|
1,992 |
|
|
1,650 |
|
|
1,527 |
|
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|
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| Total debt (long term debt and convertible debentures) |
|
|
803 |
|
|
646 |
|
|
708 |
|
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|
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| Shareholder equity |
|
|
667 |
|
|
620 |
|
|
533 |
|
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FINANCIAL RATIOS
|
|
|
September 30, 2011
(9 months) |
|
|
December 31, 2010
(12 months) |
|
|
December 31, 2009
(12 months) |
|
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|
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| Operating ratio (%) |
|
|
93.3 |
|
|
92.8 |
|
|
94.7 |
|
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|
| EBITDA/Revenues (%) |
|
|
11.5 |
|
|
13.1 |
|
|
12.3 |
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Return on equity (%) (1)
(trailing 12 months) |
|
|
15.2 |
|
|
17.8 |
|
|
10.7 |
|
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| Working capital ratio |
|
|
1.33:1 |
|
|
1.23:1 |
|
|
0.46:1 |
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PER SHARE VALUE
(in dollars) |
|
|
September 30, 2011
(9 months) |
|
|
December 31, 2010
(12 months) |
|
|
December 31, 2009
(12 months) |
|
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| Earnings per share |
|
|
|
|
|
|
|
|
|
|
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|
|
|
| – Basic |
|
|
0.63 |
|
|
1.08 |
|
|
0.12 |
|
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|
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| – Diluted |
|
|
0.63 |
|
|
1.07 |
|
|
0.12 |
|
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|
|
|
| EBITDA per share |
|
|
2.35 |
|
|
2.76 |
|
|
2.52 |
|
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|
|
| Cash flow generated per share |
|
|
1.34 |
|
|
2.10 |
|
|
2.33 |
|
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|
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| Book value per share |
|
|
6.98 |
|
|
6.51 |
|
|
5.60 |
|
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NUMBER OF OUTSTANDING SHARES
|
|
|
September 30, 2011
(9 months) |
|
|
December 31, 2010
(12 months) |
|
|
December 31, 2009
(12 months) |
|
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|
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| Number of outstanding shares at end of fiscal year |
|
|
95,536,457 |
|
|
95,328,255 |
|
|
95,253,937 |
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| Average number of shares outstanding |
|
|
95,376,806 |
|
|
95,276,515 |
|
|
90,036,501 |
|
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|
|
|
|
| (1) Before goodwill impairment |
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| This data is provided for information purposes only. See Legal Disclaimer. |
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