| Location |
Suite 1200 10 Four Seasons Place Etobicoke
Ontario M9B 6H7 Canada
| | Phone: +1
416 6264315 | | Fax: +1
416 6229525 |
| | |
| | Canada Bread Company. Manufacture and market of value-added flour based products. The group's products include fresh bread, rolls and bagels; frozen bagels and dough products; par-baked bread products and specialty pasta sauces. Industry:
Bakers Employees: 3,200 Officers: R.
A. Lan - Chairman R. M. Dickhout - President & Chief Executive M.
H. Vels - Chief Financial Officer
|
| Statistics
at a Glance -- CBY.TO(in Canadian Dollars) | (updated 28-Dec-01) |
Share
Information | | Recent Price | $20.80 | | Year To Date High | $21.00 | | Year To Date Low | $9.55 | | Beta | -0.07 | | Daily Volume | 22.7M | | Market Capitalization | $445.5M | | Shares Outstanding | 21.4M | Valuation Ratios - 1999 | | Price/Earnings TTM | 23.64 | | Price/Book | 1.89 | | Price/Sales | 0.79 | | Price/Cash Flow | 9.91 | | Price/Capex | 20.80 | | Dividend Yield TTM | 1.15% | | Per-Share Data
- 1999 | | Book Value | $10.99 | | Cash | N/A | | Dividend
TTM | $0.24 | | Sales | $26.49 | | Earnings | $0.29 | | Income Statement
- 1999 | | Sales | $567.3M | | EBITDA | $31.9M | | Operating Profit | $20.2M | | Interest Expense | $2.17M | | Interest Income | $0 | | Net Income | $6.30M |
| | Balance Sheet & Cash Flow
- 1999 | | Cash | $0 | | Short Term Debt | $1.54M | | Long Term Debt | $14.8M | | Total Debt | $16.3M | | Shareholder's Equity | $231.2M | | Depreciation | $20.1M | | Capex | $21.4M | Management
Effectiveness - 1999 | | Return
on Assets | 2.29% | | Return on Equity | 2.73% | | Return on Investment | -23.62% | Financial
Strength - 1999 | | LT
Debt/Equity | 6.39% | | Total Debt/Equity | 7.06% | | LT Debt/Total Capitalization | 6.01% | | Ratio Analysis
- 1999 | | Gross Profit Margin | 3.56% | | EBITDA
Margin | 5.63% | | Operating Margin | 3.56% | | Net Income Margin | 1.11% | | Capex as % of Sales | 3.77% | | Quick
Ratio | .42 | | Inventory Turnover | 33.46 | | Stock Performance | ![[one-year price graph]](http://chart.yahoo.com/c/bb/c/cby.to.gif) big
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