2022 Investor Day Presentation
GROWTH UNDERPINNED BY SUPERIOR OPERATIONAL PERFORMANCE
2023E Comparable EBITDA (1) outlook and sensitivities
9.4
Expected i
to be
~4%
higher
Expected
to be
~5-7%
higher
+ Interest rate: A +/- 25 bps
●
Financial charges: $15MM
• EPS: ~$0.01/share
+ Foreign exchange: A +/- $0.01 USD/CAD
EBITDA: $45MM
●
EPS: ~$0.02/share (on unhedged USD
net income)
+ Inflation: A +/- 1% (+/- assumed rate)
⚫ EBITDA: $10MM
EPS: ~$0.01/share
2021
2022E
2023E*
(1) Comparable EBITDA is a non-GAAP measure. See the forward-looking information and non-GAAP measures slide at the front of this presentation for more information. Segmented earnings is the most directly comparable GAAP measure. Please
refer to Appendix A for reconciliations.
*Foreign exchange assumption USD/CAD: 1.30
Note: Figures do not include impact of potential asset sales.
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