| This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
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| While I try
to be accurate, I assume no responsibility for any figure in this
spreadsheet. |
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Estimates |
Estimates |
Estimates |
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| See my
website on stocks or see my blog at the following sites. |
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www.spbrunner.com/stocks.html |
|
www.spbrunner.blogspot.com/ |
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Q1 2018 |
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| Jean Coutu Group Inc. |
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TSX: |
PJC.A |
OTC: |
JCOUF |
www.jeancoutu.com |
Fiscal Yr: |
Mar 1 |
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| Year |
5/27/06 |
6/4/07 |
3/1/08 |
2/28/09 |
2/27/10 |
2/26/11 |
3/3/12 |
3/2/13 |
3/1/14 |
2/28/15 |
2/27/16 |
3/4/17 |
3/1/18 |
3/1/19 |
3/1/20 |
|
Value |
Description |
#Y |
Item |
Total G |
Currency |
|
|
|
| Currency Used |
US$ |
US$ |
CDN$ |
CDN$ |
CDN$ |
CDN$ |
CDN$ |
CDN$ |
CDN$ |
CDN$ |
CDN$ |
CDN$ |
CDN$ |
CDN$ |
CDN$ |
|
|
|
|
Currency Used |
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|
|
|
| Accounting Rules |
|
|
Yr Chge* |
|
C GAAP |
C GAAP |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
|
|
|
|
Accounting Rules |
|
|
|
|
|
| USD - CDN$ |
1.1065 |
1.0701 |
0.9938 |
1.2642 |
1.0578 |
0.9800 |
0.9896 |
1.0268 |
1.0982 |
1.2508 |
1.3847 |
1.3427 |
1.2586 |
1.2586 |
1.2586 |
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|
USD - CDN$ |
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| split |
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split |
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|
$2,387.34 |
<-12 mths |
7.64% |
|
|
|
|
|
|
|
|
|
|
| Revenue US |
$11,143 |
$11,676 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue US |
|
US$ |
|
|
|
| Franchise Revenue |
1635.4 |
1889.8 |
$1,687 |
$1,874 |
$2,404 |
$2,651 |
$2,762 |
$2,668 |
$2,489 |
$2,249 |
$2,062 |
$2,218 |
$2,347 |
$2,406 |
|
|
-81.00% |
<-Total Growth |
10 |
Revenue |
|
US$ |
|
|
|
| Increase |
15.9% |
4.8% |
-85.6% |
11.1% |
28.3% |
10.3% |
4.2% |
-3.4% |
-6.7% |
-9.6% |
-8.4% |
7.6% |
5.8% |
2.5% |
|
|
-15.30% |
<-IRR #YR-> |
10 |
Revenue |
17.36% |
US$ |
|
|
|
| 5 year Running Average |
$2,254 |
$2,176 |
$1,923 |
$1,698 |
$1,898 |
$2,101 |
$2,276 |
$2,472 |
$2,595 |
$2,564 |
$2,446 |
$2,337 |
$2,273 |
$2,256 |
|
|
-4.29% |
<-IRR #YR-> |
5 |
Revenue |
-19.70% |
US$ |
|
|
|
| Revenue per Share |
$42.58 |
$44.58 |
$6.79 |
$7.94 |
$10.17 |
$11.54 |
$12.60 |
$12.44 |
$13.15 |
$12.03 |
$11.15 |
$12.07 |
$12.78 |
$13.10 |
|
|
0.72% |
<-IRR #YR-> |
10 |
5 yr Running Average |
7.40% |
US$ |
|
|
|
| Increase |
15.84% |
4.70% |
-84.76% |
16.90% |
28.12% |
13.37% |
9.23% |
-1.23% |
5.71% |
-8.56% |
-7.31% |
8.28% |
5.83% |
2.51% |
|
|
0.54% |
<-IRR #YR-> |
5 |
5 yr Running Average |
2.71% |
US$ |
|
|
|
| 5 year Running Average |
$23.13 |
$30.03 |
$28.78 |
$27.73 |
$22.41 |
$16.20 |
$9.81 |
$10.94 |
$11.98 |
$12.35 |
$12.28 |
$12.17 |
$12.24 |
$12.23 |
|
|
-12.25% |
<-IRR #YR-> |
10 |
Revenue per Share |
-72.92% |
US$ |
|
|
|
| P/S (Price/Sales) Med |
|
|
|
-0.25 |
1.71 |
0.98 |
0.87 |
0.45 |
0.66 |
1.92 |
1.59 |
1.56 |
|
|
|
|
-0.85% |
<-IRR #YR-> |
5 |
Revenue per Share |
-4.18% |
US$ |
|
|
|
| P/S (Price/Sales) Close |
0.26 |
0.31 |
1.46 |
0.84 |
0.93 |
0.89 |
1.12 |
1.25 |
1.56 |
1.79 |
1.52 |
1.27 |
1.32 |
1.29 |
|
|
-8.64% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-59.47% |
US$ |
|
|
|
| *Revenue in M US$ |
|
|
|
|
|
|
|
P/S Med |
10 yr |
1.26 |
5 yr |
1.52 |
|
4.92% |
Diff M/C |
|
4.41% |
<-IRR #YR-> |
5 |
5 yr Running Average |
24.08% |
US$ |
|
|
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|
-$11,676 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,218 |
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|
-$2,762 |
$0 |
$0 |
$0 |
$0 |
$2,218 |
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|
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|
|
|
|
|
|
-$2,176 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,337 |
|
|
|
|
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|
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|
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|
|
|
-$2,276 |
$0 |
$0 |
$0 |
$0 |
$2,337 |
|
|
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|
|
|
|
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|
|
|
-$44.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.07 |
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|
|
|
|
|
|
|
|
-$12.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.07 |
|
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|
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|
|
|
|
|
|
|
|
|
|
-$30.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,004.7 |
<-12 mths |
0.90% |
|
|
|
|
|
|
|
|
|
|
| Prior to 2003 |
|
|
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|
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|
| Revenue* CDN |
$12,330 |
$12,494 |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
Revenue* CDN |
|
|
|
|
|
| Franchise Revenue |
$1,810 |
$2,022 |
$1,676 |
$2,369 |
$2,543 |
$2,598 |
$2,733 |
$2,740 |
$2,733 |
$2,814 |
$2,855 |
$2,978 |
$2,954 |
$3,028 |
$3,126 |
|
-76.17% |
<-Total Growth |
10 |
Revenue |
|
CDN$ |
|
|
|
| Increase |
2.07% |
1.33% |
-86.58% |
41.34% |
7.34% |
2.15% |
5.21% |
0.23% |
-0.23% |
2.94% |
1.46% |
4.31% |
-0.80% |
2.51% |
3.24% |
|
-13.36% |
<-IRR #YR-> |
10 |
Revenue |
47.25% |
CDN$ |
|
|
|
| 5 year Running Average |
$3,040 |
$2,748 |
$2,274 |
$1,929 |
$2,084 |
$2,242 |
$2,384 |
$2,597 |
$2,669 |
$2,723 |
$2,775 |
$2,824 |
$2,867 |
$2,926 |
$2,988 |
|
1.73% |
<-IRR #YR-> |
5 |
Revenue |
8.96% |
CDN$ |
|
|
|
| Revenue per Share |
$47.11 |
$47.71 |
$6.75 |
$10.04 |
$10.76 |
$11.30 |
$12.47 |
$12.78 |
$14.45 |
$15.05 |
$15.44 |
$16.21 |
$16.08 |
$16.48 |
$17.02 |
|
0.27% |
<-IRR #YR-> |
10 |
5 yr Running Average |
2.75% |
CDN$ |
|
|
|
| Increase |
2.05% |
1.25% |
-85.85% |
48.71% |
7.20% |
5.04% |
10.30% |
2.48% |
13.06% |
4.15% |
2.62% |
4.99% |
-0.80% |
2.51% |
3.24% |
|
3.44% |
<-IRR #YR-> |
5 |
5 yr Running Average |
18.45% |
CDN$ |
|
|
|
| 5 year Running Average |
$28.92 |
$35.38 |
$33.16 |
$31.56 |
$24.47 |
$17.31 |
$10.27 |
$11.47 |
$12.35 |
$13.21 |
$14.04 |
$14.78 |
$15.44 |
$15.85 |
$16.25 |
|
-10.23% |
<-IRR #YR-> |
10 |
Revenue per Share |
-66.02% |
CDN$ |
|
|
|
| P/S (Price/Sales) Med |
0.35 |
0.27 |
1.96 |
0.85 |
0.85 |
0.81 |
0.94 |
1.12 |
1.24 |
1.66 |
1.47 |
1.20 |
|
|
|
|
5.39% |
<-IRR #YR-> |
5 |
Revenue per Share |
30.01% |
CDN$ |
|
|
|
| P/S (Price/Sales) Close |
0.26 |
0.30 |
1.53 |
0.75 |
0.90 |
0.88 |
1.03 |
1.23 |
1.45 |
2.24 |
1.97 |
1.73 |
1.35 |
1.32 |
1.28 |
|
-8.36% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-58.21% |
CDN$ |
|
|
|
| *Revenue in M CDN$ |
|
|
|
|
|
|
|
P/S Med |
10 yr |
1.16 |
5 yr |
1.24 |
|
16.90% |
Diff M/C |
|
7.57% |
<-IRR #YR-> |
5 |
5 yr Running Average |
44.02% |
CDN$ |
|
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|
-$12,494 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,978 |
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-$2,733 |
$0 |
$0 |
$0 |
$0 |
$2,978 |
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|
-$2,748 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,824 |
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-$2,384 |
$0 |
$0 |
$0 |
$0 |
$2,824 |
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|
-$47.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.21 |
|
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-$12.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.21 |
|
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|
|
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|
-$35.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.78 |
|
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-$10.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.78 |
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$0.84 |
<-12 mths |
4.71% |
|
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|
| EPS Basic |
$0.40 |
$0.54 |
-$0.99 |
-$3.89 |
$0.45 |
$0.79 |
$1.04 |
$2.50 |
$1.93 |
$0.94 |
$0.82 |
$0.80 |
|
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|
48.95% |
<-Total Growth |
10 |
EPS Basic |
|
US$ |
|
|
|
| EPS Diluted* US$ |
$0.40 |
$0.54 |
-$0.99 |
-$3.89 |
$0.45 |
$0.79 |
$1.04 |
$2.50 |
$1.93 |
$0.93 |
$0.82 |
$0.80 |
$0.76 |
$0.89 |
|
|
48.95% |
<-Total Growth |
10 |
EPS Diluted |
|
US$ |
|
|
|
| Increase |
-2.44% |
35.00% |
-282.61% |
-294.65% |
111.66% |
73.14% |
32.47% |
140.49% |
-22.88% |
-51.96% |
-11.23% |
-2.30% |
-5.17% |
16.67% |
|
|
4.07% |
<-IRR #YR-> |
10 |
Earnings per Share |
48.95% |
US$ |
|
|
|
| Earnings Yield |
3.7% |
3.9% |
-9.9% |
-58.1% |
4.8% |
7.6% |
7.3% |
16.1% |
9.4% |
4.3% |
4.9% |
5.2% |
4.5% |
5.3% |
|
|
-5.02% |
<-IRR #YR-> |
5 |
Earnings per Share |
-22.72% |
US$ |
|
|
|
| 5 year Running Average |
$0.46 |
$0.49 |
$0.19 |
-$0.71 |
-$0.70 |
-$0.62 |
-$0.52 |
$0.18 |
$1.34 |
$1.44 |
$1.44 |
$1.40 |
$1.05 |
$0.84 |
|
|
11.14% |
<-IRR #YR-> |
10 |
5 yr Running Average |
187.44% |
US$ |
|
|
|
| 10 year Running Average |
$0.35 |
$0.39 |
$0.27 |
-$0.15 |
-$0.13 |
-$0.08 |
-$0.02 |
$0.18 |
$0.32 |
$0.37 |
$0.41 |
$0.44 |
$0.61 |
$1.09 |
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
369.05% |
US$ |
|
|
|
| * Diluted ESP per share |
|
|
|
|
|
|
|
E/P |
10 Yrs |
5.05% |
5Yrs |
5.24% |
|
|
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|
|
-$0.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.80 |
|
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|
|
-$1.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.40 |
|
|
|
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|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
$0.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.40 |
|
|
|
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|
$1.06 |
<-12 mths |
-1.85% |
|
|
|
|
|
|
|
|
|
|
| EPS Basic |
$0.44 |
$0.58 |
-$0.98 |
-$4.92 |
$0.48 |
$0.77 |
$1.03 |
$2.57 |
$2.12 |
$1.17 |
$1.14 |
$1.08 |
|
|
|
|
86.90% |
<-Total Growth |
10 |
EPS Basic |
|
CDN$ |
|
|
|
| Share spilt '00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
|
|
|
| Share spilt '03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
|
|
|
| EPS Diluted* CDN$ |
$0.44 |
$0.58 |
-$0.98 |
-$4.92 |
$0.48 |
$0.77 |
$1.03 |
$2.57 |
$2.12 |
$1.16 |
$1.14 |
$1.08 |
$0.96 |
$1.12 |
$1.16 |
|
86.90% |
<-Total Growth |
10 |
EPS Diluted |
|
CDN$ |
|
|
|
| Increase |
-14.05% |
30.56% |
-269.59% |
-402.04% |
109.76% |
60.42% |
33.77% |
149.51% |
-17.51% |
-45.28% |
-1.72% |
-5.26% |
-11.11% |
16.67% |
3.57% |
|
6.45% |
<-IRR #YR-> |
10 |
Earnings per Share |
86.90% |
CDN$ |
|
|
|
| Earnings Yield |
3.7% |
4.1% |
-9.5% |
-65.1% |
5.0% |
7.7% |
8.0% |
16.3% |
10.1% |
4.3% |
5.2% |
5.2% |
4.4% |
5.1% |
5.3% |
|
0.95% |
<-IRR #YR-> |
5 |
Earnings per Share |
4.85% |
CDN$ |
|
|
|
| 5 year Running Average |
$0.61 |
$0.60 |
$0.27 |
-$0.87 |
-$0.88 |
-$0.81 |
-$0.72 |
-$0.01 |
$1.39 |
$1.53 |
$1.60 |
$1.61 |
$1.29 |
$1.09 |
$1.09 |
|
10.34% |
<-IRR #YR-> |
10 |
5 yr Running Average |
167.62% |
CDN$ |
|
|
|
| 10 year Running Average |
$0.49 |
$0.52 |
$0.39 |
-$0.14 |
-$0.13 |
-$0.10 |
-$0.06 |
$0.13 |
$0.26 |
$0.33 |
$0.39 |
$0.45 |
$0.64 |
$1.24 |
$1.31 |
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
322.93% |
CDN$ |
|
|
|
| * Diluted ESP per
share |
|
|
|
|
|
|
|
E/P |
10 Yrs |
5.18% |
5Yrs |
5.18% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Special Dividend US$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
0.00% |
<-Median-> |
10 |
Dividends |
|
CDN$ |
Div CDN$ |
|
|
| Dividend* |
$0.11 |
$0.13 |
$0.16 |
$0.13 |
$0.20 |
$0.24 |
$0.27 |
$0.32 |
$0.31 |
$0.32 |
$0.32 |
$0.36 |
$0.41 |
$0.41 |
$0.41 |
|
173.25% |
<-Total Growth |
10 |
Dividends |
|
CDN$ |
|
|
|
| Increase |
13.51% |
20.64% |
23.06% |
-21.39% |
56.87% |
20.78% |
13.78% |
16.02% |
-2.19% |
3.29% |
-0.64% |
12.51% |
15.57% |
0.00% |
0.00% |
|
13.14% |
<-Median-> |
10 |
Increase |
|
CDN$ |
|
|
|
| Dividends 5 Yr Running |
$0.09 |
$0.10 |
$0.12 |
$0.12 |
$0.15 |
$0.17 |
$0.20 |
$0.23 |
$0.36 |
$0.38 |
$0.40 |
$0.42 |
$0.43 |
$0.36 |
$0.38 |
|
307.03% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
CDN$ |
|
|
|
| Yield H/L Price |
|
|
|
1.65% |
2.51% |
2.69% |
2.40% |
2.27% |
1.85% |
1.49% |
2.17% |
2.35% |
|
|
|
|
2.27% |
<-Median-> |
9 |
Yield H/L Price |
|
CDN$ |
|
|
|
| Yield on High
Price |
|
|
|
1.27% |
2.01% |
2.46% |
2.09% |
2.03% |
1.65% |
1.38% |
1.88% |
2.11% |
|
|
|
|
2.01% |
<-Median-> |
9 |
Yield on High
Price |
|
CDN$ |
|
|
|
| Yield on Low Price |
|
|
|
2.33% |
3.34% |
2.97% |
2.80% |
2.56% |
2.10% |
1.62% |
2.57% |
2.66% |
|
|
|
|
2.57% |
<-Median-> |
9 |
Yield on Low Price |
|
CDN$ |
|
|
|
| Yield on Close Price |
0.99% |
0.95% |
1.62% |
1.89% |
2.10% |
2.33% |
1.93% |
2.04% |
1.51% |
1.49% |
1.88% |
2.33% |
2.45% |
2.45% |
2.45% |
|
1.91% |
<-Median-> |
10 |
Yield on Close Price |
|
CDN$ |
Problem |
Not often |
|
| Payout Ratio EPS |
27.11% |
24.23% |
-16.33% |
-3.25% |
43.75% |
30.52% |
26.21% |
12.65% |
39.62% |
34.48% |
38.60% |
44.44% |
54.17% |
46.43% |
#DIV/0! |
|
32.50% |
<-Median-> |
10 |
DPR EPS |
|
CDN$ |
Traded |
|
|
| DPR EPS 5 Yr Running |
19.10% |
20.98% |
62.44% |
-17.64% |
-20.82% |
-27.65% |
-38.45% |
129.45% |
26.70% |
26.63% |
27.57% |
29.71% |
41.41% |
43.29% |
#DIV/0! |
|
26.66% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
CDN$ |
|
|
|
| Payout Ratio CFPS |
17.23% |
30.70% |
27.14% |
26.26% |
24.47% |
25.29% |
24.16% |
31.13% |
55.88% |
26.95% |
36.05% |
41.53% |
42.98% |
41.27% |
#DIV/0! |
|
27.05% |
<-Median-> |
10 |
DPR CF |
|
CDN$ |
|
|
|
| DPR CF 5 Yr Running |
13.28% |
15.08% |
17.74% |
20.89% |
24.65% |
26.27% |
25.19% |
26.31% |
33.99% |
33.88% |
35.68% |
39.07% |
41.32% |
37.24% |
#DIV/0! |
|
26.29% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
CDN$ |
|
|
|
| Payout Ratio CFPS WC |
8.63% |
29.26% |
29.32% |
21.59% |
23.05% |
24.42% |
24.35% |
28.59% |
62.77% |
29.12% |
32.67% |
37.55% |
42.98% |
41.27% |
#DIV/0! |
|
28.85% |
<-Median-> |
10 |
DPR CF WC |
|
CDN$ |
|
|
|
| DPR CF WC 5 Yr Running |
6.98% |
22.82% |
21.26% |
21.23% |
16.84% |
17.45% |
17.82% |
20.85% |
29.42% |
34.85% |
40.96% |
43.63% |
45.21% |
36.39% |
#DIV/0! |
|
21.25% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
CDN$ |
|
|
|
| Median Values |
|
|
|
5 Yr Med |
5 Yr Cl |
2.17% |
1.88% |
5 Yr Med |
Payout |
38.60% |
36.05% |
32.67% |
|
|
|
|
10.57% |
<-IRR #YR-> |
10 |
Dividends |
173.25% |
CDN$ |
|
|
|
| * Dividends per share |
|
|
|
5 Yr Med |
and Cur. |
12.77% |
30.49% |
Last Div Inc ---> |
$0.120 |
$0.130 |
8.3% |
|
|
|
|
5.55% |
<-IRR #YR-> |
5 |
Dividends |
31.03% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Special Dividend |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
0.00% |
<-Median-> |
10 |
Dividends |
|
CDN$ |
Div CDN$ |
|
|
| Share spilt '00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
|
|
|
| Share spilt '03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
|
|
|
| Dividend* |
$0.12 |
$0.14 |
$0.16 |
$0.16 |
$0.21 |
$0.24 |
$0.27 |
$0.33 |
$0.34 |
$0.40 |
$0.44 |
$0.48 |
$0.52 |
$0.52 |
$0.52 |
|
242.86% |
<-Total Growth |
10 |
Dividends |
|
CDN$ |
|
|
|
| Increase |
0.00% |
16.67% |
14.29% |
0.00% |
31.25% |
11.90% |
14.89% |
20.37% |
4.62% |
17.65% |
10.00% |
9.09% |
8.33% |
0.00% |
0.00% |
|
13.10% |
<-Median-> |
10 |
Increase |
|
CDN$ |
|
|
|
| Dividends 5 Yr Running |
$0.11 |
$0.12 |
$0.13 |
$0.14 |
$0.16 |
$0.18 |
$0.21 |
$0.24 |
$0.38 |
$0.41 |
$0.46 |
$0.50 |
$0.54 |
$0.47 |
$0.50 |
|
300.81% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
CDN$ |
|
|
|
| Yield H/L Price |
0.74% |
1.07% |
1.21% |
1.88% |
2.30% |
2.57% |
2.29% |
2.27% |
1.90% |
1.60% |
1.94% |
2.48% |
2.44% |
|
|
|
2.11% |
<-Median-> |
10 |
Yield H/L Price |
|
CDN$ |
|
|
|
| Yield on High Price |
0.55% |
0.88% |
0.98% |
1.48% |
1.93% |
2.32% |
2.01% |
2.04% |
1.62% |
1.39% |
1.56% |
2.38% |
2.23% |
|
|
|
1.78% |
<-Median-> |
10 |
Yield on High
Price |
|
CDN$ |
|
|
|
| Yield on Low Price |
1.11% |
1.35% |
1.57% |
2.58% |
2.84% |
2.87% |
2.68% |
2.55% |
2.29% |
1.89% |
2.57% |
2.58% |
2.68% |
|
|
|
2.58% |
<-Median-> |
10 |
Yield on Low Price |
|
CDN$ |
|
|
|
| Yield on Close Price |
1.00% |
0.99% |
1.55% |
2.12% |
2.17% |
2.36% |
2.10% |
2.06% |
1.62% |
1.48% |
2.00% |
2.30% |
2.39% |
2.39% |
2.39% |
|
2.08% |
<-Median-> |
10 |
Yield on Close Price |
|
CDN$ |
|
|
|
| Payout Ratio EPS |
27.11% |
24.23% |
-16.33% |
-3.25% |
43.75% |
30.52% |
26.21% |
12.65% |
39.62% |
34.48% |
38.60% |
44.44% |
54.17% |
46.43% |
44.83% |
|
32.50% |
<-Median-> |
10 |
DPR EPS |
|
CDN$ |
|
|
|
| DPR EPS 5 Yr Running |
18.67% |
20.56% |
49.42% |
-16.04% |
-17.96% |
-22.22% |
-28.59% |
-1714.29% |
26.97% |
27.06% |
28.37% |
30.79% |
41.49% |
43.22% |
45.42% |
|
5.47% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
CDN$ |
|
|
|
| Payout Ratio CFPS |
17.23% |
30.70% |
27.14% |
26.26% |
24.47% |
25.29% |
24.16% |
31.13% |
55.88% |
26.95% |
36.05% |
41.53% |
42.98% |
41.27% |
#DIV/0! |
|
27.05% |
<-Median-> |
10 |
DPR CF |
|
CDN$ |
|
|
|
| DPR CF 5 Yr Running |
13.22% |
14.61% |
16.97% |
20.48% |
24.61% |
26.29% |
25.22% |
26.33% |
34.48% |
34.06% |
35.72% |
38.78% |
40.77% |
37.28% |
#DIV/0! |
|
26.31% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
CDN$ |
|
|
|
| Payout Ratio CFPS WC |
8.63% |
29.26% |
29.32% |
21.59% |
23.05% |
24.42% |
24.35% |
28.59% |
62.77% |
29.12% |
32.67% |
37.55% |
42.98% |
41.27% |
#DIV/0! |
|
28.85% |
<-Median-> |
10 |
DPR CF WC |
|
CDN$ |
|
|
|
| DPR CF WC 5 Yr Running |
10.33% |
11.91% |
14.17% |
15.73% |
19.43% |
24.87% |
24.24% |
24.69% |
34.45% |
34.97% |
36.09% |
38.39% |
40.94% |
36.48% |
#DIV/0! |
|
24.78% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
CDN$ |
|
|
|
| Median Values |
|
|
|
5 Yr Med |
5 Yr Cl |
1.94% |
2.00% |
5 Yr Med |
Payout |
38.60% |
36.05% |
32.67% |
|
|
|
|
13.11% |
<-IRR #YR-> |
10 |
Dividends |
242.86% |
CDN$ |
|
|
|
| * Dividends per
share |
|
|
|
5 Yr Med |
and Cur. |
22.79% |
19.48% |
Last Div Inc ---> |
$0.120 |
$0.130 |
8.3% |
|
|
|
|
12.20% |
<-IRR #YR-> |
5 |
Dividends |
77.78% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
|
Historical |
High Div |
2.76% |
Low Div |
0.39% |
Ave Div |
1.58% |
Med Div |
0.76% |
Close Div |
0.92% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
|
|
|
| High/Ave/Median Values |
|
Curr diff |
Exp. |
-13.50% |
|
512.18% |
Cheap |
51.59% |
Cheap |
214.15% |
Cheap |
159.18% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
Div Yd |
4.36% |
earning in |
5.00 |
Years |
at IRR of |
12.79% |
Div Inc. |
82.54% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
| Future Dividend Yield |
|
|
|
Div Yd |
7.96% |
earning in |
10.00 |
Years |
at IRR of |
12.79% |
Div Inc. |
233.20% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
| Future Dividend Yield |
|
|
|
Div Yd |
14.52% |
earning in |
15.00 |
Years |
at IRR of |
12.79% |
Div Inc. |
508.22% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Div Gr, Cap Gain |
|
|
Div Gr |
642.86% |
3/7/00 |
# yrs -> |
17 |
2000 |
$7.40 |
Cap Gain |
103.65% |
$15.07 |
<-SOLD |
194.32% |
<--Today |
|
|
|
|
Div Gr, Cap Gain |
|
|
|
|
|
| I am earning |
|
|
org yield |
0.95% |
12/31/14 |
RRSP |
Div G Yrly |
14.48% |
Div start |
$0.07 |
-0.95% |
7.03% |
|
|
|
|
|
|
|
I am earning |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Div Gr, Cap Gain |
|
|
|
|
|
# yrs -> |
13 |
Trading |
$18.38 |
Cap Gain |
-21.16% |
$14.49 |
<-SOLD |
18.50% |
<--Today |
|
|
|
|
Div Gr, Cap Gain |
|
|
|
|
|
| I am earning |
|
|
|
|
|
2004 |
Div Info |
$0.12 |
0.65% |
Div Gr |
333.33% |
2.83% |
|
|
|
|
|
|
|
I am earning |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 yrs |
0.85% |
0.89% |
0.96% |
0.94% |
1.17% |
1.44% |
2.06% |
2.45% |
4.00% |
4.37% |
4.81% |
4.08% |
3.63% |
2.91% |
2.09% |
|
2.25% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
|
|
|
| Yield if held 10 yrs |
4.80% |
5.06% |
3.45% |
2.21% |
2.66% |
1.67% |
1.71% |
1.95% |
2.00% |
2.22% |
2.70% |
3.66% |
3.92% |
6.12% |
5.68% |
|
2.21% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
|
|
|
| Yield if held 15 yrs |
3.69% |
3.73% |
5.82% |
5.57% |
10.92% |
9.40% |
9.75% |
7.00% |
4.69% |
5.06% |
3.12% |
3.04% |
3.13% |
3.06% |
2.88% |
|
5.69% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
|
|
|
| Yield if held 20 yrs |
|
|
|
|
|
7.23% |
7.20% |
11.82% |
11.83% |
20.81% |
17.60% |
17.34% |
11.20% |
7.17% |
6.58% |
|
11.83% |
<-Median-> |
7 |
Paid Median Price |
|
CDN$ |
|
|
|
| Yield if held 25 yrs |
|
|
|
|
|
|
|
|
|
|
13.54% |
12.80% |
18.91% |
18.09% |
27.05% |
|
13.17% |
<-Median-> |
2 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
4.04% |
3.93% |
3.97% |
4.12% |
4.38% |
5.54% |
7.89% |
9.05% |
22.14% |
22.63% |
24.85% |
21.12% |
18.71% |
13.20% |
9.95% |
|
8.47% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
|
|
|
| Cost covered if held 10
years |
31.75% |
33.14% |
22.77% |
16.10% |
16.71% |
10.45% |
10.49% |
11.19% |
15.20% |
15.87% |
19.48% |
26.85% |
29.25% |
49.94% |
49.73% |
|
15.99% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
|
|
|
| Cost covered if held 15
years |
25.81% |
26.10% |
41.41% |
44.65% |
76.92% |
67.95% |
70.52% |
48.61% |
42.03% |
42.91% |
26.57% |
26.24% |
27.31% |
29.11% |
29.63% |
|
43.78% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
|
|
|
| Cost covered if held 20
years |
|
|
|
|
|
53.65% |
53.70% |
85.05% |
110.04% |
184.59% |
158.95% |
160.27% |
106.33% |
74.59% |
74.30% |
|
110.04% |
<-Median-> |
7 |
Paid Median Price |
|
CDN$ |
|
|
|
| Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
145.54% |
128.56% |
178.34% |
170.58% |
255.10% |
|
137.05% |
<-Median-> |
2 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. |
$8.12 |
$10.06 |
$8.82 |
$4.57 |
$4.83 |
$6.59 |
$8.28 |
$17.31 |
$15.33 |
$11.97 |
$12.47 |
$12.65 |
$12.04 |
$13.01 |
$13.24 |
|
25.72% |
<-Total Growth |
10 |
Graham Price |
|
CDN$ |
|
|
|
| Price/GP Ratio Med |
2.01 |
1.30 |
1.50 |
1.86 |
1.90 |
1.39 |
1.42 |
0.83 |
1.17 |
2.08 |
1.82 |
1.53 |
1.77 |
|
|
|
1.52 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
|
|
|
| Price/GP Ratio High |
2.68 |
1.57 |
1.85 |
2.36 |
2.26 |
1.54 |
1.62 |
0.92 |
1.37 |
2.40 |
2.26 |
1.60 |
1.94 |
|
|
|
1.74 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
|
|
|
| Price/GP Ratio Low |
1.34 |
1.03 |
1.16 |
1.36 |
1.53 |
1.24 |
1.22 |
0.74 |
0.97 |
1.77 |
1.37 |
1.47 |
1.61 |
|
|
|
1.30 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
|
|
|
| Price/GP Ratio Close |
1.48 |
1.41 |
1.17 |
1.66 |
2.00 |
1.51 |
1.55 |
0.91 |
1.37 |
2.25 |
1.77 |
1.65 |
1.81 |
1.67 |
1.65 |
|
1.60 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
|
|
|
| Prem/Disc Close |
48.41% |
41.20% |
17.41% |
65.57% |
100.37% |
50.94% |
54.86% |
-8.83% |
36.60% |
125.47% |
76.63% |
64.72% |
80.83% |
67.41% |
64.50% |
|
59.79% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
Dec-05 |
Dec-06 |
Dec-07 |
Dec-08 |
Dec-09 |
Dec-10 |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
|
|
|
|
|
|
|
|
|
|
| Price Close |
$14.00 |
$13.75 |
$11.17 |
$8.30 |
$9.71 |
$9.63 |
$12.75 |
$14.53 |
$18.41 |
$28.31 |
$17.91 |
$20.92 |
$21.78 |
$21.78 |
$21.78 |
|
52.15% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
D. per yr |
2.43% |
3.25% |
| Increase |
-18.13% |
-1.79% |
-18.76% |
-25.69% |
16.99% |
-0.82% |
32.40% |
13.96% |
26.70% |
53.78% |
-36.74% |
16.81% |
4.11% |
0.00% |
0.00% |
|
4.29% |
<-IRR #YR-> |
10 |
Stock Price |
52.15% |
CDN$ |
6.91% |
|
|
| P/E |
31.63 |
23.79 |
-11.40 |
-1.69 |
20.23 |
12.51 |
12.38 |
5.65 |
8.68 |
24.41 |
15.71 |
19.37 |
22.69 |
19.45 |
18.78 |
|
10.41% |
<-IRR #YR-> |
5 |
Stock Price |
64.08% |
CDN$ |
8.43% |
|
|
| Trailing P/E |
27.19 |
31.07 |
19.33 |
-8.47 |
-1.97 |
20.06 |
16.56 |
14.11 |
7.16 |
13.35 |
15.44 |
18.35 |
20.17 |
22.69 |
19.45 |
|
6.29% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
CDN$ |
9.34% |
|
|
| Median 10, 5 Yrs |
D. per yr |
2.00% |
3.26% |
% Tot Ret |
14.67% |
23.83% |
|
Price Inc |
16.81% |
P/E: |
12.44 |
15.71 |
|
|
|
|
13.67% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
CDN$ |
11.69% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.75 |
$0.16 |
$0.16 |
$0.21 |
$0.24 |
$0.27 |
$0.33 |
$0.84 |
$0.40 |
$0.44 |
$21.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.75 |
$0.33 |
$0.84 |
$0.40 |
$0.44 |
$21.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
May-06 |
May-07 |
Mar-08 |
Mar-09 |
Mar-10 |
Mar-11 |
Mar-12 |
Mar-13 |
Mar-14 |
Mar-15 |
Mar-16 |
Mar-17 |
Mar-18 |
Mar-19 |
Mar-20 |
|
|
|
|
|
|
|
|
|
|
| Share splt '00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share splt '03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$12.05 |
$14.21 |
$10.35 |
$7.56 |
$9.67 |
$9.95 |
$12.83 |
$15.78 |
$20.94 |
$27.00 |
$22.02 |
$20.84 |
$21.78 |
$21.78 |
$21.78 |
|
46.66% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
|
|
|
| Increase |
-38.49% |
17.93% |
-27.16% |
-26.96% |
27.91% |
2.90% |
28.94% |
22.99% |
32.70% |
28.94% |
-18.44% |
-5.36% |
4.51% |
0.00% |
0.00% |
|
3.90% |
<-IRR #YR-> |
10 |
Stock Price |
46.66% |
CDN$ |
|
|
|
| P/E |
27.23 |
24.59 |
-10.56 |
-1.54 |
20.15 |
12.92 |
12.46 |
6.14 |
9.88 |
23.28 |
19.32 |
19.30 |
22.69 |
19.45 |
18.78 |
|
10.19% |
<-IRR #YR-> |
5 |
Stock Price |
62.43% |
CDN$ |
|
|
|
| Trailing P/E |
23.40 |
32.11 |
17.91 |
-7.71 |
-1.97 |
20.73 |
16.66 |
15.32 |
8.15 |
12.74 |
18.98 |
18.28 |
20.17 |
22.69 |
19.45 |
|
5.88% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
CDN$ |
|
|
|
| Median 10, 5 Yrs |
D. per yr |
1.98% |
3.25% |
% Tot Ret |
14.72% |
24.17% |
|
Price Inc |
22.99% |
P/E: |
12.69 |
19.30 |
|
|
|
|
13.44% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.21 |
$0.16 |
$0.16 |
$0.21 |
$0.24 |
$0.27 |
$0.33 |
$0.84 |
$0.40 |
$0.44 |
$21.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.83 |
$0.33 |
$0.84 |
$0.40 |
$0.44 |
$21.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$16.33 |
$13.11 |
$13.27 |
$8.49 |
$9.15 |
$9.16 |
$11.77 |
$14.33 |
$17.88 |
$24.94 |
$22.63 |
$19.39 |
$21.35 |
|
|
|
47.90% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
|
|
|
| Increase |
-9.43% |
-19.69% |
1.18% |
-36.00% |
7.76% |
0.07% |
28.51% |
21.76% |
24.82% |
39.46% |
-9.24% |
-14.32% |
10.11% |
|
|
|
3.99% |
<-IRR #YR-> |
10 |
Stock Price |
47.90% |
CDN$ |
|
|
|
| P/E |
36.88 |
22.69 |
-13.54 |
-1.73 |
19.06 |
11.89 |
11.42 |
5.57 |
8.43 |
21.50 |
19.85 |
17.95 |
22.24 |
|
|
|
10.51% |
<-IRR #YR-> |
5 |
Stock Price |
64.81% |
CDN$ |
|
|
|
| Trailing P/E |
31.70 |
29.62 |
22.96 |
-8.66 |
-1.86 |
19.07 |
15.28 |
13.91 |
6.96 |
11.76 |
19.51 |
17.01 |
19.77 |
|
|
|
6.12% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
CDN$ |
|
|
|
| P/E on Run. 5 yr Ave |
26.74 |
21.74 |
49.67 |
-9.73 |
-10.40 |
-11.24 |
-16.25 |
-1023.21 |
12.83 |
16.30 |
14.11 |
12.01 |
16.52 |
|
|
|
14.03% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
CDN$ |
|
|
|
| P/E on Run. 10 yr Ave |
33.54 |
25.33 |
34.05 |
-61.76 |
-70.13 |
-89.79 |
-194.60 |
113.20 |
68.63 |
76.71 |
57.32 |
43.57 |
33.41 |
|
|
|
18.51 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
|
|
|
| Median 10, 5 Yrs |
D. per yr |
2.13% |
3.53% |
% Tot Ret |
15.19% |
25.12% |
|
Price Inc |
21.76% |
P/E: |
11.66 |
17.95 |
|
|
|
|
|
Count |
27 |
Years of data |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.11 |
$0.16 |
$0.16 |
$0.21 |
$0.24 |
$0.27 |
$0.33 |
$0.84 |
$0.40 |
$0.44 |
$19.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.77 |
$0.33 |
$0.84 |
$0.40 |
$0.44 |
$19.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Month |
|
Feb 07 |
Jul 07 |
Mar 08 |
Jul 09 |
Feb 11 |
Dec 11 |
Feb 13 |
Feb 14 |
Jan 15 |
Apr 15 |
Mar 16 |
Apr 17 |
|
|
|
|
|
|
|
|
|
|
|
|
| Share splt '00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share splt '03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price High |
$21.80 |
$15.82 |
$16.33 |
$10.78 |
$10.90 |
$10.13 |
$13.44 |
$15.92 |
$20.94 |
$28.70 |
$28.14 |
$20.20 |
$23.32 |
|
|
|
27.69% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
|
|
|
| Increase |
1.92% |
-27.43% |
3.22% |
-33.99% |
1.09% |
-7.05% |
32.68% |
18.45% |
31.53% |
37.06% |
-1.95% |
-28.22% |
15.45% |
|
|
|
2.47% |
<-IRR #YR-> |
10 |
Stock Price |
27.69% |
CDN$ |
|
|
|
| P/E |
49.25 |
27.38 |
-16.66 |
-2.19 |
22.70 |
13.16 |
13.05 |
6.19 |
9.88 |
24.74 |
24.68 |
18.70 |
24.29 |
|
|
|
8.49% |
<-IRR #YR-> |
5 |
Stock Price |
50.30% |
CDN$ |
|
|
|
| Trailing P/E |
42.33 |
35.74 |
28.26 |
-11.00 |
-2.22 |
21.10 |
17.45 |
15.46 |
8.15 |
13.54 |
24.26 |
17.72 |
21.59 |
|
|
|
22.40 |
P/E Ratio |
|
Historical Median |
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
18.45% |
P/E: |
13.10 |
18.70 |
|
|
|
|
28.29 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Month |
|
Aug 06 |
Jan 08 |
Nov 08 |
Mar 09 |
Jul 10 |
Mar 11 |
Mar 12 |
Mar 13 |
Jul 14 |
Jan 16 |
Jul 16 |
Jul 17 |
|
|
|
|
|
|
|
|
|
|
|
|
| Share splt '00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share splt '03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$10.85 |
$10.40 |
$10.20 |
$6.20 |
$7.40 |
$8.18 |
$10.09 |
$12.73 |
$14.82 |
$21.17 |
$17.12 |
$18.58 |
$19.38 |
|
|
|
78.65% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
|
|
|
| Increase |
-25.99% |
-4.15% |
-1.92% |
-39.22% |
19.35% |
10.54% |
23.35% |
26.16% |
16.42% |
42.85% |
-19.13% |
8.53% |
4.31% |
|
|
|
5.97% |
<-IRR #YR-> |
10 |
Stock Price |
78.65% |
CDN$ |
|
|
|
| P/E |
24.51 |
18.00 |
-10.41 |
-1.26 |
15.42 |
10.62 |
9.80 |
4.95 |
6.99 |
18.25 |
15.02 |
17.20 |
20.19 |
|
|
|
12.99% |
<-IRR #YR-> |
5 |
Stock Price |
84.14% |
CDN$ |
|
|
|
| Trailing P/E |
21.07 |
23.50 |
17.65 |
-6.33 |
-1.50 |
17.04 |
13.10 |
12.36 |
5.77 |
9.99 |
14.76 |
16.30 |
17.94 |
|
|
|
14.29 |
P/E Ratio |
|
Historical Median |
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
16.42% |
P/E: |
10.21 |
15.02 |
|
|
|
|
7.46 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year US$ |
May-06 |
May-07 |
Mar-08 |
Mar-09 |
Mar-10 |
Mar-11 |
Mar-12 |
Mar-13 |
Mar-14 |
Mar-15 |
Mar-16 |
Mar-17 |
Mar-18 |
Mar-19 |
Mar-20 |
|
|
|
|
|
|
|
|
|
|
| Price Close |
$10.91 |
$13.81 |
$9.93 |
$6.70 |
$9.47 |
$10.29 |
$14.17 |
$15.53 |
$20.55 |
$21.50 |
$16.94 |
$15.34 |
$16.88 |
$16.88 |
$16.88 |
|
11.08% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
|
|
|
| Increase |
-27.75% |
26.58% |
-28.10% |
-32.53% |
41.34% |
8.66% |
37.71% |
9.60% |
32.32% |
4.62% |
-21.21% |
-9.45% |
10.04% |
0.00% |
0.00% |
|
1.06% |
<-IRR #YR-> |
10 |
Stock Price |
11.08% |
US$ |
|
|
|
| P/E |
27.28 |
25.57 |
-10.07 |
-1.72 |
20.87 |
13.10 |
13.61 |
6.20 |
10.65 |
23.18 |
20.58 |
19.07 |
22.13 |
18.97 |
#DIV/0! |
|
1.60% |
<-IRR #YR-> |
5 |
Stock Price |
8.26% |
US$ |
|
|
|
| Trailing P/E |
26.61 |
34.53 |
18.39 |
-6.79 |
-2.43 |
22.68 |
18.03 |
14.92 |
8.21 |
11.14 |
18.27 |
18.63 |
20.99 |
22.13 |
18.97 |
|
3.40% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
US$ |
|
|
|
| Median 10, 5 Yrs |
D. per yr |
2.35% |
3.41% |
% Tot Ret |
46.89% |
68.06% |
|
Price Inc |
4.62% |
P/E: |
13.36 |
19.07 |
|
|
|
|
5.01% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.81 |
$0.16 |
$0.16 |
$0.21 |
$0.24 |
$0.27 |
$0.33 |
$0.84 |
$0.40 |
$0.44 |
$15.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.17 |
$0.33 |
$0.84 |
$0.40 |
$0.44 |
$15.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median US$ |
|
$12.25 |
$13.35 |
$7.68 |
$7.91 |
$8.91 |
$11.38 |
$13.97 |
$16.75 |
$21.42 |
$14.64 |
$15.20 |
$16.17 |
|
|
|
24.03% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
|
|
|
| Increase |
|
|
8.95% |
-42.46% |
2.99% |
12.58% |
27.79% |
22.72% |
19.91% |
27.92% |
-31.65% |
3.79% |
6.38% |
|
|
|
2.18% |
<-IRR #YR-> |
10 |
Stock Price |
24.03% |
US$ |
|
|
|
| P/E |
|
22.69 |
-13.54 |
-1.97 |
17.43 |
11.33 |
10.93 |
5.58 |
8.67 |
23.10 |
17.78 |
18.89 |
21.19 |
|
|
|
5.95% |
<-IRR #YR-> |
5 |
Stock Price |
33.52% |
US$ |
|
|
|
| Trailing P/E |
|
30.63 |
24.72 |
-7.79 |
-2.03 |
19.62 |
14.48 |
13.42 |
6.69 |
11.10 |
15.79 |
18.46 |
20.10 |
|
|
|
4.67% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
US$ |
|
|
|
| P/E on Run. 5 yr Ave |
|
26.70 |
27.45 |
41.09 |
-11.21 |
-12.78 |
-18.36 |
-26.88 |
93.89 |
15.95 |
10.18 |
10.52 |
11.57 |
|
|
|
9.88% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
US$ |
|
|
|
| P/E on Run. 10 yr Ave |
|
34.80 |
34.54 |
28.73 |
-54.31 |
-69.77 |
-141.47 |
-840.21 |
91.69 |
67.23 |
39.53 |
36.82 |
36.81 |
|
|
|
11.33 |
P/E Ratio |
|
Historical Median |
|
US$ |
|
|
|
| Median 10, 5 Yrs |
D. per yr |
2.49% |
3.93% |
% Tot Ret |
25.22% |
39.76% |
|
Price Inc |
19.91% |
P/E: |
11.13 |
17.78 |
|
|
|
|
|
Count |
11 |
Years of data |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.25 |
$0.16 |
$0.16 |
$0.21 |
$0.24 |
$0.27 |
$0.33 |
$0.84 |
$0.40 |
$0.44 |
$15.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.38 |
$0.33 |
$0.84 |
$0.40 |
$0.44 |
$15.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Month US$ |
|
Feb 07 |
Jul 07 |
Mar 08 |
Jul 09 |
Feb 11 |
Dec 11 |
Feb 13 |
Feb 14 |
Jan 15 |
Apr 15 |
Mar 16 |
Apr 17 |
|
|
|
|
|
|
|
|
|
|
|
|
| Price High |
|
$14.78 |
$16.43 |
$9.93 |
$9.87 |
$9.73 |
$13.03 |
$15.56 |
$18.76 |
$23.11 |
$16.94 |
$16.94 |
$17.24 |
|
|
|
14.59% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
|
|
|
| Increase |
|
|
11.15% |
-39.57% |
-0.60% |
-1.42% |
33.92% |
19.42% |
20.57% |
23.19% |
-26.70% |
0.00% |
1.77% |
|
|
|
1.37% |
<-IRR #YR-> |
10 |
Stock Price |
14.59% |
US$ |
|
|
|
| P/E |
|
27.38 |
-16.66 |
-2.55 |
21.75 |
12.38 |
12.52 |
6.22 |
9.72 |
24.92 |
20.58 |
21.06 |
22.60 |
|
|
|
5.39% |
<-IRR #YR-> |
5 |
Stock Price |
30.01% |
US$ |
|
|
|
| Trailing P/E |
|
36.96 |
30.43 |
-10.07 |
-2.54 |
21.44 |
16.58 |
14.95 |
7.49 |
11.97 |
18.27 |
20.58 |
21.43 |
|
|
|
12.52 |
P/E Ratio |
|
Historical Median |
|
US$ |
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
19.42% |
P/E: |
12.45 |
20.58 |
|
|
|
|
23.65 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Month US$ |
|
Aug 06 |
Jan 08 |
Nov 08 |
Mar 09 |
Aug10 |
Feb 11 |
Mar 12 |
Jan 13 |
Jul 14 |
Jan 16 |
Aug 17 |
Mar 17 |
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
|
$9.72 |
$10.26 |
$5.43 |
$5.95 |
$8.08 |
$9.73 |
$12.37 |
$14.73 |
$19.73 |
$12.34 |
$13.45 |
$15.09 |
|
|
|
38.39% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
|
|
|
| Increase |
|
#DIV/0! |
5.61% |
-47.09% |
9.58% |
35.80% |
20.42% |
27.13% |
19.08% |
33.94% |
-37.46% |
9.00% |
12.19% |
|
|
|
3.30% |
<-IRR #YR-> |
10 |
Stock Price |
38.39% |
US$ |
|
|
|
| P/E |
|
18.00 |
-10.41 |
-1.40 |
13.11 |
10.28 |
9.35 |
4.94 |
7.63 |
21.27 |
14.99 |
16.72 |
19.78 |
|
|
|
6.69% |
<-IRR #YR-> |
5 |
Stock Price |
38.23% |
US$ |
|
|
|
| Trailing P/E |
|
24.30 |
19.01 |
-5.51 |
-1.53 |
17.81 |
12.38 |
11.88 |
5.88 |
10.22 |
13.31 |
16.34 |
18.76 |
|
|
|
10.28 |
P/E Ratio |
|
Historical Median |
|
US$ |
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
19.08% |
P/E: |
9.82 |
14.99 |
|
|
|
|
1.14 |
P/E Ratio |
|
Historical Low |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.08 |
-$9.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
|
|
|
|
|
|
|
|
|
$22.80 |
$17.80 |
$15.80 |
$16.40 |
|
|
|
|
|
|
Debt |
|
CDN$ |
|
|
|
| Change |
|
|
|
|
|
|
|
|
|
|
-21.93% |
-11.24% |
3.80% |
|
|
|
-16.58% |
<-Median-> |
2 |
Change |
|
|
|
|
|
| Debt/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
<-Median-> |
3 |
% of Market C. |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill &
Intangibles |
|
|
|
|
|
|
$222.90 |
$231.00 |
$238.00 |
$243.00 |
$239.00 |
$238.20 |
$235.80 |
|
|
|
|
Intangibles |
|
Goodwill |
|
CDN$ |
|
|
|
| Change |
|
|
|
|
|
|
|
3.63% |
3.03% |
2.10% |
-1.65% |
-0.33% |
-1.01% |
|
|
|
2.10% |
<-Median-> |
5 |
Change |
|
|
|
|
|
| Intangible/Market Cap
Ratio |
|
|
|
|
|
|
0.08 |
0.07 |
0.06 |
0.05 |
0.06 |
0.06 |
0.06 |
|
|
|
0.06 |
<-Median-> |
6 |
% of Market C. |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$3,153 |
$3,722 |
$2,570 |
$1,784 |
$2,285 |
$2,287 |
$2,812 |
$3,383 |
$3,962 |
$5,049 |
$4,071 |
$3,828 |
$4,001 |
$4,001 |
$4,001 |
|
2.87% |
<-Total Growth |
10 |
Market Cap |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted |
|
|
|
|
236.2 |
233.6 |
224.2 |
217.5 |
206.2 |
187.9 |
186.8 |
184.5 |
183.7 |
|
|
|
-21.02% |
<-Total Growth |
7 |
Diluted |
|
|
|
|
|
| Change |
|
|
|
|
|
-1.10% |
-4.02% |
-2.99% |
-5.20% |
-8.87% |
-0.59% |
-1.23% |
-0.43% |
|
|
|
-0.03 |
<-Median-> |
7 |
Change |
|
|
|
|
|
| Average # of Sh in M |
261.7 |
261.7 |
256.9 |
242.4 |
236.2 |
233.6 |
224.0 |
217.2 |
206.0 |
187.7 |
186.8 |
184.4 |
183.6 |
|
|
|
-29.54% |
<-Total Growth |
10 |
Average |
|
|
|
|
|
| Change |
2.36% |
0.00% |
-1.83% |
-5.64% |
-2.56% |
-1.10% |
-4.11% |
-3.04% |
-5.16% |
-8.88% |
-0.48% |
-1.28% |
-0.43% |
|
|
|
-0.03 |
<-Median-> |
10 |
Change |
|
|
|
|
|
| Difference |
0.0% |
0.1% |
-3.3% |
-2.6% |
0.0% |
-1.6% |
-2.1% |
-1.3% |
-8.2% |
-0.4% |
-1.0% |
-0.4% |
0.1% |
|
|
|
-0.01 |
<-Median-> |
10 |
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$170.73 |
<-12 mths |
7.98% |
|
|
|
|
|
|
|
|
|
|
| Class A Subordinate Voting |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class B Multiple voting |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share spilt '00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class A Subordinate Voting |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class B Multiple voting |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share spilt '03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class A Subordinate
Voting |
142.3 |
144.5 |
130.9 |
118.6 |
118.9 |
115.4 |
104.8 |
100.0 |
85.2 |
83.5 |
81.4 |
80.2 |
80.3 |
80.3 |
80.3 |
|
|
|
|
|
|
|
|
|
|
| Class B Multiple voting |
119.4 |
117.4 |
117.4 |
117.4 |
117.4 |
114.4 |
114.4 |
114.4 |
104.0 |
103.5 |
103.5 |
103.5 |
103.5 |
103.5 |
103.5 |
|
|
|
|
|
|
|
|
|
|
| # of Share in Millions |
261.70 |
261.90 |
248.30 |
236.00 |
236.30 |
229.80 |
219.20 |
214.40 |
189.20 |
187.00 |
184.90 |
183.70 |
183.7 |
183.7 |
183.7 |
|
-3.48% |
<-IRR #YR-> |
10 |
Shares |
|
|
|
|
|
| Increase |
0.02% |
0.08% |
-5.19% |
-4.95% |
0.13% |
-2.75% |
-4.61% |
-2.19% |
-11.75% |
-1.16% |
-1.12% |
-0.65% |
0.00% |
0.00% |
0.00% |
|
-3.47% |
<-IRR #YR-> |
5 |
Shares |
|
|
|
|
|
| CF fr Op $M US$ |
$164.70 |
$111.60 |
$147.31 |
$113.74 |
$191.72 |
$217.85 |
$247.57 |
$217.97 |
$258.97 |
$221.86 |
$162.99 |
$158.11 |
$176.61 |
$183.90 |
|
|
41.68% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
|
|
|
| Increase |
-25.83% |
-32.24% |
32.00% |
-22.79% |
68.56% |
13.63% |
13.64% |
-11.96% |
18.81% |
-14.33% |
-26.53% |
-2.99% |
11.70% |
4.13% |
|
|
Buy Backs |
S.O., Stock Issue |
|
|
|
|
|
|
|
| 5 year Running Average |
$159.95 |
$166.75 |
$165.06 |
$151.89 |
$145.82 |
$156.45 |
$183.64 |
$197.77 |
$226.82 |
$232.84 |
$221.87 |
$203.98 |
$195.71 |
$180.69 |
|
|
22.33% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
|
|
|
| CFPS US$ |
$0.63 |
$0.43 |
$0.59 |
$0.48 |
$0.81 |
$0.95 |
$1.13 |
$1.02 |
$1.37 |
$1.19 |
$0.88 |
$0.86 |
$0.96 |
$1.00 |
|
|
101.99% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
|
|
|
| Increase |
-25.85% |
-32.29% |
39.23% |
-18.76% |
68.34% |
16.84% |
19.14% |
-9.99% |
34.63% |
-13.32% |
-25.70% |
-2.36% |
11.70% |
4.13% |
|
|
3.55% |
<-IRR #YR-> |
10 |
Cash Flow |
|
US$ |
|
|
|
| 5 year Running Average |
$0.66 |
$0.68 |
$0.66 |
$0.60 |
$0.59 |
$0.65 |
$0.79 |
$0.88 |
$1.05 |
$1.13 |
$1.12 |
$1.06 |
$1.05 |
$0.98 |
|
|
-8.58% |
<-IRR #YR-> |
5 |
Cash Flow |
|
US$ |
|
|
|
| P/CF on Med Price |
|
|
|
15.93 |
9.75 |
9.39 |
10.08 |
13.74 |
12.23 |
18.05 |
16.61 |
17.65 |
16.81 |
|
|
|
7.28% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
|
US$ |
|
|
|
| P/CF on Closing Price |
17.34 |
32.41 |
16.74 |
13.90 |
11.67 |
10.85 |
12.55 |
15.28 |
15.01 |
18.12 |
19.22 |
17.82 |
17.56 |
|
|
|
-5.29% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.82% |
Diff M/C |
|
4.62% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
|
US$ |
|
|
|
| Excl.Working Capital CF
US$ |
$164.0 |
$5.5 |
-$10.97 |
$24.60 |
$11.82 |
$7.75 |
-$1.92 |
$19.38 |
-$28.41 |
-$16.47 |
$16.83 |
$16.76 |
$0.00 |
$0.00 |
|
|
6.04% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
|
US$ |
|
|
|
| CF fr Op $M WC US$ |
$328.70 |
$117.10 |
$136.35 |
$138.34 |
$203.54 |
$225.61 |
$245.65 |
$237.35 |
$230.56 |
$205.39 |
$179.82 |
$174.87 |
$176.61 |
$183.90 |
|
|
49.34% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
|
|
|
| Increase |
21.89% |
-64.37% |
16.43% |
1.47% |
47.13% |
10.84% |
8.89% |
-3.38% |
-2.86% |
-10.92% |
-12.45% |
-2.75% |
0.99% |
4.13% |
|
|
4.09% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
|
US$ |
|
|
|
| 5 year Running Average |
$210.65 |
$210.78 |
$201.92 |
$198.03 |
$184.81 |
$164.19 |
$189.90 |
$210.10 |
$228.54 |
$228.91 |
$219.75 |
$205.60 |
$193.45 |
$184.12 |
|
|
-6.57% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
|
US$ |
|
|
|
| CFPS Excl. WC US$ |
$1.26 |
$0.45 |
$0.55 |
$0.59 |
$0.86 |
$0.98 |
$1.12 |
$1.11 |
$1.22 |
$1.10 |
$0.97 |
$0.95 |
$0.96 |
$1.00 |
|
|
-0.25% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
|
US$ |
|
|
|
| Increase |
21.86% |
-64.40% |
22.81% |
6.75% |
46.94% |
13.98% |
14.15% |
-1.22% |
10.08% |
-9.87% |
-11.46% |
-2.11% |
0.99% |
4.13% |
|
|
1.60% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
|
US$ |
|
|
|
| 5 year Running Average |
$0.86 |
$0.85 |
$0.80 |
$0.77 |
$0.74 |
$0.69 |
$0.82 |
$0.93 |
$1.06 |
$1.11 |
$1.10 |
$1.07 |
$1.04 |
$1.00 |
|
|
7.85% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
|
US$ |
|
|
|
| P/CF on Med Price |
|
|
|
13.10 |
9.18 |
9.07 |
10.15 |
12.61 |
13.74 |
19.50 |
15.05 |
15.96 |
16.81 |
|
|
|
-3.21% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
|
US$ |
|
|
|
| P/CF on Closing Price |
8.69 |
30.89 |
18.08 |
11.43 |
10.99 |
10.48 |
12.64 |
14.03 |
16.86 |
19.58 |
17.42 |
16.11 |
17.56 |
|
|
|
2.38% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
CF/-WC |
P/CF Med |
10 yr |
13.74 |
5 yr |
16.61 |
P/CF Med |
10 yr |
13.10 |
5 yr |
15.05 |
|
34.02% |
Diff M/C |
|
5.46% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$214.88 |
<-12 mths |
1.21% |
|
|
|
|
|
|
|
|
|
|
| CF fr Op $M CDN$ |
$182.24 |
$119.42 |
$146.40 |
$143.80 |
$202.80 |
$213.50 |
$245.0 |
$223.8 |
$284.4 |
$277.5 |
$225.7 |
$212.3 |
$222.3 |
$231.5 |
|
|
77.77% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
|
|
|
| Increase |
-34.66% |
-34.47% |
22.59% |
-1.78% |
41.03% |
5.28% |
14.75% |
-8.65% |
27.08% |
-2.43% |
-18.67% |
-5.94% |
4.70% |
4.13% |
|
|
Buy Backs |
S.O., Stock Issue |
|
Exch to Cl A |
|
CDN$ |
|
|
|
| 5 year Running Average |
$207.7 |
$207.9 |
$194.5 |
$174.2 |
$158.9 |
$165.2 |
$190.3 |
$205.8 |
$233.9 |
$248.8 |
$251.3 |
$244.7 |
$244.4 |
$233.8 |
|
|
17.70% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CDN$ |
|
|
|
| CFPS CDN$ |
$0.70 |
$0.46 |
$0.59 |
$0.61 |
$0.86 |
$0.93 |
$1.12 |
$1.04 |
$1.50 |
$1.48 |
$1.22 |
$1.16 |
$1.21 |
$1.26 |
|
|
153.45% |
<-Total Growth |
10 |
Cash Flow per Share |
|
CDN$ |
|
|
|
| Increase |
-34.68% |
-34.52% |
29.30% |
3.34% |
40.85% |
8.25% |
20.30% |
-6.61% |
44.00% |
-1.28% |
-17.74% |
-5.32% |
4.70% |
4.13% |
|
|
5.92% |
<-IRR #YR-> |
10 |
Cash Flow |
|
CDN$ |
|
|
|
| 5 year Running Average |
$0.86 |
$0.85 |
$0.78 |
$0.68 |
$0.64 |
$0.69 |
$0.82 |
$0.91 |
$1.09 |
$1.22 |
$1.27 |
$1.28 |
$1.31 |
$1.27 |
|
|
-2.82% |
<-IRR #YR-> |
5 |
Cash Flow |
|
CDN$ |
|
|
|
| P/CF on Med Price |
23.44 |
28.75 |
22.50 |
13.93 |
10.66 |
9.85 |
10.53 |
13.72 |
11.89 |
16.80 |
18.54 |
16.78 |
17.64 |
|
|
|
9.75% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
|
CDN$ |
|
|
|
| P/CF on Closing Price |
17.30 |
31.16 |
17.55 |
12.41 |
11.27 |
10.71 |
11.48 |
15.12 |
13.93 |
18.19 |
18.04 |
18.03 |
18.00 |
|
|
|
0.67% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30.17% |
Diff M/C |
|
4.21% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
|
CDN$ |
|
|
|
| Excl.Working Capital CF |
$181.5 |
$5.9 |
-$10.9 |
$31.1 |
$12.5 |
$7.6 |
-$1.9 |
$19.9 |
-$31.2 |
-$20.6 |
$23.3 |
$22.5 |
$0.0 |
$0.0 |
|
|
9.32% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
|
CDN$ |
|
|
|
| CF fr Op $M WC |
$363.7 |
$125.3 |
$135.5 |
$174.9 |
$215.3 |
$221.1 |
$243.1 |
$243.7 |
$253.2 |
$256.9 |
$249.0 |
$234.8 |
$222.3 |
$231.5 |
|
|
87.38% |
<-Total Growth |
10 |
Cash Flow less WC |
|
CDN$ |
|
|
|
| Increase |
7.38% |
-65.55% |
8.13% |
29.08% |
23.10% |
2.69% |
9.95% |
0.25% |
3.90% |
1.46% |
-3.08% |
-5.70% |
-5.33% |
4.13% |
|
|
6.48% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
|
CDN$ |
|
|
|
| 5 year Running Average |
$268.7 |
$258.2 |
$235.8 |
$227.6 |
$202.9 |
$174.4 |
$198.0 |
$219.6 |
$235.3 |
$243.6 |
$249.2 |
$247.5 |
$243.2 |
$238.9 |
|
|
-0.69% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
|
CDN$ |
|
|
|
| CFPS Excl. WC |
$1.39 |
$0.48 |
$0.55 |
$0.74 |
$0.91 |
$0.96 |
$1.11 |
$1.14 |
$1.34 |
$1.37 |
$1.35 |
$1.28 |
$1.21 |
$1.26 |
|
|
-0.42% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
| Increase |
7.36% |
-65.57% |
14.06% |
35.80% |
22.94% |
5.60% |
15.27% |
2.49% |
17.74% |
2.65% |
-1.97% |
-5.09% |
-5.33% |
4.13% |
|
|
4.57% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
| 5 year Running Average |
$1.10 |
$1.04 |
$0.93 |
$0.89 |
$0.81 |
$0.73 |
$0.85 |
$0.97 |
$1.09 |
$1.18 |
$1.26 |
$1.29 |
$1.31 |
$1.29 |
|
|
10.33% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
|
CDN$ |
|
|
|
| P/CF on Med Price |
11.75 |
27.40 |
24.31 |
11.46 |
10.04 |
9.52 |
10.61 |
12.60 |
13.36 |
18.15 |
16.80 |
15.17 |
|
|
|
|
2.88% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
|
CDN$ |
|
|
|
| P/CF on Closing Price |
8.67 |
29.70 |
18.97 |
10.20 |
10.61 |
10.34 |
11.57 |
13.88 |
15.65 |
19.65 |
16.35 |
16.30 |
18.00 |
17.29 |
|
|
2.20% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
|
CDN$ |
|
|
|
| *Operational
Cash Flow per share (shares A & B) |
CF/-WC |
P/CF Med |
10 yr |
13.83 |
5 yr |
16.78 |
P/CF Med |
10 yr |
12.98 |
5 yr |
15.17 |
|
38.66% |
Diff M/C |
|
8.68% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-261.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
183.7 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
-219.2 |
0.0 |
0.0 |
0.0 |
0.0 |
183.7 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
-$112 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$158 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
|
|
-$248 |
$0 |
$0 |
$0 |
$0 |
$158 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
-$0.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.86 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
|
|
-$1.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.86 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
-$0.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.06 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
|
|
-$0.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.06 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
-$117 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$175 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
|
|
-$246 |
$0 |
$0 |
$0 |
$0 |
$175 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
-$211 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$206 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
|
|
-$190 |
$0 |
$0 |
$0 |
$0 |
$206 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
-$0.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.95 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
|
|
-$1.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.95 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
-$0.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.07 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
|
|
-$0.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.07 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
-$119.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$212.3 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
-$245.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$212.3 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
-$0.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.16 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
-$1.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.16 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
-$0.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.28 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
-$0.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.28 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
-$125.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$234.8 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
-$243.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$234.8 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
-$258.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$247.5 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
-$198.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$247.5 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
-$0.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.28 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
-$1.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.28 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
-$1.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.29 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
-$0.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.29 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in trade and other receivables |
|
|
|
|
|
|
|
|
|
|
|
-$15.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in inventories |
|
|
|
|
|
|
|
|
|
|
|
-$78.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in trade and other payables |
|
|
|
|
|
|
|
|
|
|
|
$58.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in other long-term assets |
|
|
|
|
|
|
|
|
|
|
|
-$1.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in other long-term liabilities |
|
|
|
|
|
|
|
|
|
|
|
$0.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Chge In NC WC |
|
|
|
|
|
$7.6 |
$16.7 |
-$21.9 |
-$14.9 |
-$25.1 |
$11.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Received |
|
|
|
|
|
|
-$2.8 |
-$0.8 |
$3.5 |
$1.8 |
$1.8 |
$2.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income Tax Paid |
|
|
|
|
|
|
-$83.8 |
-$82.2 |
-$40.0 |
-$37.7 |
-$123.1 |
-$62.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income Tax |
|
|
|
|
|
|
$71.8 |
$78.9 |
79.5 |
81.6 |
86.3 |
73.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other |
|
|
|
|
|
|
|
$6 |
$3.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Change in WC |
|
|
|
|
|
$7.6 |
$1.9 |
-$20.1 |
$31.2 |
$20.6 |
-$23.3 |
-$22.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Google |
|
|
|
|
|
|
$1.9 |
-$19.9 |
$31.2 |
$20.6 |
-$23.3 |
-$22.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
|
|
|
$0.0 |
-$0.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
1.48% |
0.96% |
8.73% |
6.07% |
7.97% |
8.22% |
8.96% |
8.17% |
10.41% |
9.86% |
7.91% |
7.13% |
|
|
|
|
645.86% |
<-Total Growth |
10 |
OPM |
|
|
|
|
|
| Increase |
-35.99% |
-35.33% |
813.70% |
-30.51% |
31.39% |
3.06% |
9.07% |
-8.87% |
27.37% |
-5.21% |
-19.84% |
-9.83% |
|
|
|
|
|
Should increase |
|
or be stable. |
|
|
|
|
|
| Diff from Ave |
-82.0% |
-88.3% |
6.6% |
-25.9% |
-2.7% |
0.3% |
9.4% |
-0.3% |
27.0% |
20.4% |
-3.5% |
-13.0% |
|
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
OPM |
10 Yrs |
8.19% |
5 Yrs |
8.17% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets US$ |
$2,500.0 |
$330.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
US$ |
|
|
|
| Current Liabilities |
$1,306.2 |
$267.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-Median-> |
0 |
Ratio |
|
US$ |
|
|
|
| Liquidity |
1.91 |
1.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-Median-> |
0 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets US$ |
$5,591.0 |
$2,208.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
US$ |
|
|
|
| Liabilities |
$4,025.3 |
$301.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-Median-> |
0 |
Ratio |
|
US$ |
|
|
|
| Asset/Liability Ratio |
1.39 |
7.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-Median-> |
0 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets CDN$ |
$2,766.3 |
$353.3 |
$327.8 |
$349.2 |
$366.7 |
$380.7 |
$385.8 |
$421.9 |
$477.2 |
$570.2 |
$536.0 |
$702.9 |
$688.1 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
CDN$ |
|
|
|
| Current Liabilities |
$1,445.3 |
$285.8 |
$266.6 |
$259.3 |
$244.6 |
$255.3 |
$408.7 |
$265.3 |
$213.9 |
$292.9 |
$234.8 |
$285.2 |
$240.8 |
|
|
|
1.54 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
|
|
|
| Liquidity Ratio |
1.91 |
1.24 |
1.23 |
1.35 |
1.50 |
1.49 |
0.94 |
1.59 |
2.23 |
1.95 |
2.28 |
2.46 |
2.86 |
|
|
|
2.23 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
| Liq. with CF aft div |
2.02 |
1.53 |
1.63 |
1.76 |
2.13 |
2.12 |
1.40 |
2.17 |
2.82 |
2.64 |
2.90 |
2.90 |
3.38 |
|
|
|
2.82 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
| Liq. CF re Inv+Div |
2.02 |
1.53 |
1.06 |
1.21 |
1.60 |
1.57 |
1.34 |
2.17 |
2.82 |
1.95 |
1.89 |
2.72 |
3.38 |
|
|
|
2.17 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
| Curr Long Term Debt |
|
|
|
|
|
|
$149.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
|
|
|
|
CDN$ |
|
|
|
| Liquidity Less CLTD |
|
|
|
|
|
|
1.49 |
1.59 |
2.23 |
1.95 |
2.28 |
2.46 |
2.86 |
|
|
|
2.23 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
| Liq. with CF aft div |
|
|
|
|
|
|
2.21 |
2.17 |
2.82 |
2.64 |
2.90 |
2.90 |
3.38 |
|
|
|
2.82 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets CDN$ |
$6,186.4 |
$2,363.0 |
$1,949.3 |
$1,014.4 |
$984.9 |
$1,045.4 |
$1,072.8 |
$1,392.7 |
$1,164.6 |
$1,343.6 |
$1,379.5 |
$1,524.1 |
$1,504.3 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
CDN$ |
|
|
|
| Liabilities |
$4,454.0 |
$323.0 |
$465.2 |
$558.8 |
$475.3 |
$469.0 |
$423.6 |
$281.9 |
$232.5 |
$316.2 |
$259.2 |
$314.0 |
$270.5 |
|
|
|
4.22 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
|
|
|
| Debt Ratio |
1.39 |
7.32 |
4.19 |
1.82 |
2.07 |
2.23 |
2.53 |
4.94 |
5.01 |
4.25 |
5.32 |
4.85 |
5.56 |
|
|
|
4.94 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bk Val US$ check |
$1,566 |
$1,906 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ |
|
|
|
| Book Value |
$1,732 |
$2,040 |
$1,484 |
$456 |
$509.6 |
$576.4 |
$649.2 |
$1,110.8 |
$932.1 |
$1,027.4 |
$1,120.3 |
$1,210.1 |
$1,233.8 |
$1,233.8 |
$1,233.8 |
|
-40.68% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
|
|
|
| Book Value per Share |
$6.62 |
$7.79 |
$5.98 |
$1.93 |
$2.16 |
$2.51 |
$2.96 |
$5.18 |
$4.93 |
$5.49 |
$6.06 |
$6.59 |
$6.72 |
$6.72 |
$6.72 |
|
-15.43% |
<-Total Growth |
10 |
Book Value per Share |
|
CDN$ |
|
|
|
| Change |
-2.34% |
17.66% |
-23.27% |
-67.70% |
11.71% |
16.31% |
18.08% |
74.93% |
-4.91% |
11.52% |
10.28% |
8.72% |
1.96% |
0.00% |
0.00% |
|
-12.18% |
P/B Ratio |
|
Current/10 Year Median |
|
CDN$ |
|
|
|
| P/B Ratio (Median) |
2.47 |
1.68 |
2.22 |
4.40 |
4.24 |
3.65 |
3.97 |
2.76 |
3.63 |
4.54 |
3.73 |
2.94 |
3.18 |
|
|
|
2.94 |
P/B Ratio |
|
Historical Median |
|
CDN$ |
|
|
|
| P/B Ratio (Close) |
1.82 |
1.82 |
1.73 |
3.92 |
4.48 |
3.97 |
4.33 |
3.05 |
4.25 |
4.91 |
3.63 |
3.16 |
3.24 |
3.24 |
3.24 |
|
-1.66% |
<-IRR #YR-> |
10 |
Book Value per Share |
|
CDN$ |
|
|
|
| Change |
-37.01% |
0.22% |
-5.08% |
126.15% |
14.50% |
-11.53% |
9.20% |
-29.69% |
39.55% |
15.62% |
-26.05% |
-12.95% |
2.50% |
0.00% |
0.00% |
|
17.34% |
<-IRR #YR-> |
5 |
Book Value per Share |
|
CDN$ |
|
|
|
| Leverage (A/BK) |
3.57 |
1.16 |
1.31 |
2.23 |
1.93 |
1.81 |
1.65 |
1.25 |
1.25 |
1.31 |
1.23 |
1.26 |
1.22 |
|
|
|
1.28 |
<-Median-> |
10 |
A/BV |
|
CDN$ |
|
|
|
| Debt/Equity Ratio |
2.57 |
0.16 |
0.31 |
1.23 |
0.93 |
0.81 |
0.65 |
0.25 |
0.25 |
0.31 |
0.23 |
0.26 |
0.22 |
|
|
|
0.28 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
CDN$ |
|
|
|
| Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
P/BV |
10 yr Med |
3.69 |
5 yr Med |
3.63 |
|
-12.18% |
Diff M/C |
|
1.69 |
Historical |
25 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$198.80 |
<-12 mths |
-1.49% |
|
|
|
|
|
|
|
|
|
|
| Comprehensive Income
CDN$ |
|
$311.4 |
-$333.6 |
-$910.1 |
$89.5 |
$180.2 |
$228.4 |
$599.0 |
$397.0 |
$216.7 |
$215.6 |
$201.8 |
|
|
|
|
160.49% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
|
|
|
| Increase |
|
|
-207.13% |
-172.81% |
109.83% |
101.34% |
26.75% |
162.26% |
-33.72% |
-45.42% |
-0.51% |
-6.40% |
|
|
|
|
-6.40% |
<-Median-> |
5 |
Comprehensive Income |
|
|
|
|
|
| 5 Yr Running Average |
|
|
|
|
|
-$132.5 |
-$149.1 |
$37.4 |
$298.8 |
$324.3 |
$331.3 |
$326.0 |
|
|
|
|
-4.25% |
<-IRR #YR-> |
10 |
Comprehensive Income |
-35.20% |
|
|
|
|
| ROE |
|
15.3% |
-22.5% |
-199.8% |
17.6% |
31.3% |
35.2% |
53.9% |
42.6% |
21.1% |
19.2% |
16.7% |
|
|
|
|
-2.45% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-11.65% |
CDN$ |
|
|
|
| 5Yr Median |
|
15.3% |
-3.6% |
-22.5% |
-3.6% |
15.3% |
17.6% |
31.3% |
35.2% |
35.2% |
35.2% |
21.1% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
6 |
5 Yr Running Average |
346.02% |
CDN$ |
|
|
|
| % Difference from NI |
|
106.7% |
32.7% |
-23.7% |
-20.5% |
60.0% |
-0.7% |
7.3% |
-9.2% |
-1.0% |
0.9% |
1.2% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
318.63% |
CDN$ |
|
|
|
| Median Values |
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.1% |
0.9% |
|
|
|
|
21.1% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$311.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$201.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$228.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$201.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$132.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$326.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$149.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$326.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.25 |
0.44 |
0.51 |
0.67 |
0.88 |
0.87 |
0.59 |
0.92 |
1.18 |
0.88 |
1.06 |
0.82 |
|
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
|
|
|
| 5 year Median |
|
0.44 |
0.44 |
0.44 |
0.51 |
0.67 |
0.67 |
0.87 |
0.88 |
0.88 |
0.92 |
0.92 |
|
|
|
|
0.92 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
5.88% |
5.30% |
6.95% |
17.24% |
21.86% |
21.15% |
22.66% |
17.50% |
21.74% |
19.12% |
18.05% |
15.41% |
|
|
|
|
|
|
|
CFO / Total Assets |
|
CDN$ |
|
|
|
| 5 year Median |
10.70% |
5.88% |
5.88% |
5.88% |
6.95% |
17.24% |
21.15% |
21.15% |
21.74% |
21.15% |
19.12% |
18.05% |
|
|
|
|
18.1% |
<-Median-> |
5 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets |
1.9% |
6.4% |
-12.9% |
-117.5% |
11.4% |
10.8% |
21.4% |
40.1% |
37.5% |
16.3% |
15.5% |
13.1% |
|
|
|
|
Net |
Income/Assets |
|
ROA |
|
CDN$ |
|
|
|
| 5Yr Median |
8.4% |
6.4% |
1.9% |
1.8% |
1.9% |
6.4% |
10.8% |
11.4% |
21.4% |
21.4% |
21.4% |
16.3% |
|
|
|
|
16.3% |
<-Median-> |
5 |
ROA |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE |
6.6% |
7.4% |
-16.9% |
-261.7% |
22.1% |
19.5% |
35.4% |
50.3% |
46.9% |
21.3% |
19.1% |
16.5% |
|
|
|
|
Net Inc/ |
Shareholders' equity |
|
ROE |
|
CDN$ |
|
|
|
| 5Yr Median |
14.8% |
7.4% |
7.4% |
6.6% |
6.6% |
7.4% |
19.5% |
22.1% |
35.4% |
35.4% |
35.4% |
21.3% |
|
|
|
|
21.3% |
<-Median-> |
5 |
ROE |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$196.00 |
<-12 mths |
-1.75% |
|
|
|
|
|
|
|
|
|
|
| Net Income CDN$ |
$114.85 |
$150.7 |
-$251.4 |
-$1,192.1 |
$112.6 |
$112.6 |
$230.0 |
$558.4 |
$437.0 |
$218.9 |
$213.7 |
$199.5 |
$189.0 |
|
|
|
32.41% |
<-Total Growth |
10 |
Net Income |
|
CDN$ |
|
|
|
| Increase |
-12.39% |
31.18% |
-266.85% |
374.18% |
-109.4% |
0.00% |
104.26% |
142.78% |
-21.74% |
-49.91% |
-2.38% |
-6.64% |
-5.26% |
|
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
|
|
|
| 5 Yr Running Average |
$144.6 |
$146.7 |
$64.4 |
-$209.4 |
-$213.1 |
-$213.5 |
-$197.7 |
-$35.7 |
$290.1 |
$311.4 |
$331.6 |
$325.5 |
$251.6 |
|
|
|
2.85% |
<-IRR #YR-> |
10 |
Net Income |
32.41% |
CDN$ |
|
|
|
| Operating Cash Flow |
$182.24 |
$119.4 |
$146.4 |
$143.8 |
$202.8 |
$213.5 |
$245.0 |
$223.8 |
$284.4 |
$277.5 |
$225.7 |
$212.3 |
|
|
|
|
-2.81% |
<-IRR #YR-> |
5 |
Net Income |
-13.26% |
CDN$ |
|
|
|
| Investment Cash Flow |
$36.85 |
$2,332.3 |
-$143.1 |
-$117.1 |
-$79.9 |
-$89.6 |
-$16.9 |
$66.0 |
$424.0 |
-$103.8 |
-$125.7 |
-$19.2 |
|
|
|
|
8.29% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
121.84% |
CDN$ |
|
|
|
| Total Accruals CDN$ |
-$104.23 |
-$2,301.0 |
-$254.7 |
-$1,218.8 |
-$10.3 |
-$11.3 |
$1.9 |
$268.6 |
-$271.4 |
$45.2 |
$113.7 |
$6.4 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
264.68% |
CDN$ |
|
|
|
| Total Assets CDN$ |
$6,186.4 |
$2,363.0 |
$1,949.3 |
$1,014.4 |
$984.9 |
$1,045.4 |
$1,072.8 |
$1,392.7 |
$1,164.6 |
$1,343.6 |
$1,379.5 |
$1,524.1 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
CDN$ |
|
|
|
| Accruals Ratio CDN$ |
-1.68% |
-97.38% |
-13.07% |
-120.15% |
-1.05% |
-1.08% |
0.18% |
19.29% |
-23.30% |
3.36% |
8.24% |
0.42% |
|
|
|
|
3.36% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
| EPS/CF Ratio |
0.32 |
1.21 |
-1.80 |
-6.64 |
0.53 |
0.80 |
0.93 |
2.26 |
1.58 |
0.84 |
0.85 |
0.84 |
|
|
|
|
0.84 |
<-Median-> |
10 |
EPS/CF Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$150.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$199.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$230.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$199.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$146.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$325.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$197.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$325.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Close |
-38.49% |
17.93% |
-27.16% |
-26.96% |
27.91% |
2.90% |
28.94% |
22.99% |
32.70% |
28.94% |
-18.44% |
-5.36% |
4.51% |
0.00% |
0.00% |
|
|
Count |
22 |
Years of data |
|
CDN$ |
|
|
|
| up/down |
down |
|
up |
up |
up |
|
|
|
down |
up |
|
down |
|
|
|
|
|
Count |
14 |
63.64% |
|
CDN$ |
|
|
|
| Meet Prediction? |
yes |
|
|
|
yes |
|
|
|
|
Yes |
|
Yes |
|
|
|
|
% right |
Count |
5 |
35.71% |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income US$ |
$103.80 |
$140.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income |
|
US$ |
|
|
|
| Operating Cash Flow |
$164.70 |
$111.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C F Statement |
|
Oper C. F. |
|
US$ |
|
|
|
| Investment Cash Flow |
$33.30 |
$2,179.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C F Statement |
|
Invest. C. F |
|
US$ |
|
|
|
| Total Assets US$ |
$5,591.00 |
$2,208.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accruals |
|
US$ |
|
|
|
| Accruals Ratio US$ |
-1.68% |
-97.38% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
|
|
|
| Financial Cash Flow |
-$206.7 |
-$2,405.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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Ratio |
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US$ |
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|
$212.10 |
<-12 mths |
-0.75% |
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|
| Financial Cash Flow |
-$228.7 |
-$2,574.1 |
-$43.9 |
-$26.7 |
-$115.0 |
-$127.1 |
-$216.6 |
-$286.4 |
-$632.5 |
-$126.1 |
-$123.0 |
-$113.6 |
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C F Statement |
|
Financial CF |
|
CDN$ |
|
|
|
| Total Accruals CDN$ |
$124.48 |
$273.09 |
-$210.80 |
-$1,192.1 |
$104.70 |
$115.80 |
$218.50 |
$555.00 |
$361.10 |
$171.30 |
$236.70 |
$120.00 |
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Accruals |
|
CDN$ |
|
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|
| Accruals Ratio CDN$ |
2.01% |
11.56% |
-10.81% |
-117.52% |
10.63% |
11.08% |
20.37% |
39.85% |
31.01% |
12.75% |
17.16% |
7.87% |
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17.16% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
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| Cash CDN$ |
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|
-$13.30 |
-$16.50 |
-$1.60 |
$74.30 |
$121.90 |
$100.30 |
$178.90 |
$189.30 |
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Cash |
|
CDN$ |
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| Cash per Share |
|
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|
-$0.06 |
-$0.08 |
-$0.01 |
$0.39 |
$0.65 |
$0.54 |
$0.97 |
$1.03 |
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|
$0.54 |
<-Median-> |
5 |
Cash per Share |
|
CDN$ |
|
|
|
| Percentage of Stock
Price |
|
|
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|
|
-0.58% |
-0.59% |
-0.05% |
1.88% |
2.41% |
2.46% |
4.67% |
4.73% |
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|
2.41% |
<-Median-> |
5 |
% of Stock Price |
|
CDN$ |
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| M$ CDN |
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| Cash flows |
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| Investing |
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| Financing |
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| Cash/ Overdraft |
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| Notes: |
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| August 20,
2017. Last estimates were for 2017,
2018 and 2019 of $2886M, $2956M and $2971M for Revenue CDN$, $1.11, $1.16 and
$1.23 for EPS CDN$, |
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| $1.32, $1.38
and $1.37 for CFPS CDN$ and $206M, $204M and $202M for Net Income CDN$. |
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| August 21,
2016. The last estimates were for
2016, 2017 and 2018 of $2819M, $2919M and $2994M for Revenue CDN$, $1.19,
$1.12 and $1.23 for EPS CDN$, $1.14, $1.42 and $1.42 for CFPS CDN$. |
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| August 16,
2015. The last estimates were for
2015, 2016 and 2017 of $2797, 2869 and $2932 Revenue CDN$, $1.22, $1.31 and
$1.43 EPS CDN$, |
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| $1.43, $1.45
and $1.58 CFPS CDN$ and $230.6, $247.6 and $270.3 Net Income CDN$. |
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| August 9,
2014. Last estimates were for 2014,
2015 and 2016 of $2816M, $2906M and $2972M for revenue, $1.04, $1.11 and
$1.25 for EPS, and $1.05 and 1.17 for CFPS for 2014 and 2015 |
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| July 13,
2013. Last estimates I ghot were for
2012 and 2013 of $2688M and $2760M CDN$, $0.88 and $0.94 for EPS CDN$ and
$1.15 and $1.20 CDN$ for CF. |
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| When I last
looked at this stock in December 2008, I got earnings for 2009 of $.44. |
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| 2008. For the fiscal
year beginning on June 5, 2007, the Company
changed its fiscal year end date to become the Saturday closest to February
29 or March 1 in order to coincide with Rite Aid's fiscal year end. |
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| * for March 1 2008,
period covered is 172 days for 38 weeks and 5
days. |
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| Pre-2008, fiscal year
end was May 31 |
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| Sold in 2007
to raise some cash and mostly to buy Saputo.
They are also still having problems in US. |
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| 2007, year
that Jean Coutu Group USA, merged with Rite Aid Corporation. |
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| For fiscal
years 2005, 2006 and 2007, the Company reported its consolidated financial
statements in US dollars. Following the disposal of its US Operations on June
4, 2007, the Company changed its reporting |
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| currency to Canadian
dollars considering the Company's predominant
operations in Canada. |
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| 2006 This stock is not currently doing well, but I expected that from current news. I am hoping problems will be resolved and
it will start to do better. |
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| 2005 TD bank rates this
stock as a buy in January 2005. Expected it to be $21.25 by January
2006. they believe that they can
integrate the Eckerd Operations and then become profitable again. AR 2005 |
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| On August 11, 2005 F.P.
Reports say consuses of 12 analyst rate this stock
as a buy, but earnings seem to be lower than expected? |
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| 2004 Stock has not be doing well later, but it just might be a rough recovery from the
recession. 2004 |
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| 2003 Stock is doing what I bought it to do. Decent
Dividends and Decent rate of return.
2003 |
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| Would I buy
this company and Why. |
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| Yes. It is a dividend growth company in the
Consumer staple sector. It does have a
low dividend, but it is over 1% generally. |
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| Sector: |
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| Consumer Staple;
Consumer |
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| What should
this stock accomplish? |
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| Consumer
Staple stock often provide low yields (i.e. 1% (and sometimes less) and
moderate to good dividend increases. This is where this stock used to be. |
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| Current the
stock is providing moderate diviends (2 - 3% range) and moderate dividend
increases (8 to 15% range) |
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| Would I buy
this company and Why. |
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| I think that
in the longer term this dividend growth stock will provide a decent return
for shareholders. |
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| Why am I following this
stock. |
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| I used to own
this stock and it is a dividend growth stock. |
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| Dividends |
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| Dividends are
paid in Cycle 2. that is in May,
August, November and February.
Dividends are for shareholders of one month and paid in following month. |
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| For example,
the Dividend for shareholders of record of July 25, 2014 was paid on August
8, 2014. |
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| Why I bought this
stock. |
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| I bought this
stock first in 2000 for my RRSP account.
In 2004, I bought some of this stock for my trading account. |
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| In 2007, I
sold this stock in my RRSP account because I wanted money to invest in Saputo
which I liked better at that time. |
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| Also, in
2007, I was looking to buy a condo and so had to raise some money for a
mortgage. This company was not doing
that well at the moment, so I sold the stock in my Trading Account. |
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| How they make their
money |
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| The Jean
Coutu Group is one of the most trusted names in Canadian pharmacy retailing.
The Corporation operates a network of 413 franchised stores located in the
provinces of Québec, New Brunswick and Ontario |
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| under the
banners of PJC Jean Coutu, PJC Clinique, PJC Santé and PJC Santé Beauté. Furthermore, the Jean Coutu Group owns Pro
Doc Ltd ("Pro Doc"), a Québec-based subsidiary and manufacturer of
generic drugs. |
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| Controlling shareholder
is Jean Coutu. |
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| For most ratios, lower
is better when looking for a good stock
price. However, there are exceptions
such as for yield and asset/liability ratios and here you want a higher
ratios to indicate a good stock price. |
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| Also, for the
Operational Profit Margin, a higher percentage is
better. With the OPM, you should only
compare companies in similar industries. |
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| Shares; '%, Value $M |
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|
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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| Date |
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Jul 13 |
2013 |
Aug 9 |
2014 |
Aug 16 |
2015 |
Aug 21 |
2016 |
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Aug 20 |
2017 |
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| Coutu, François Jean |
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|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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|
0.000 |
0.00% |
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| CEO - Shares - Amount |
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$0.000 |
|
$0.000 |
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$0.000 |
|
$0.000 |
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$0.000 |
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| Options - percentage |
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|
0.765 |
0.40% |
0.698 |
0.37% |
0.730 |
0.40% |
0.775 |
0.42% |
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|
0.833 |
0.45% |
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| Options - amount |
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$16.019 |
|
$18.843 |
|
$16.085 |
|
$16.150 |
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$18.144 |
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| Belzile, André |
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|
0.030 |
0.02% |
0.032 |
0.02% |
0.041 |
0.02% |
0.033 |
0.02% |
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|
0.038 |
0.02% |
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| CFO - Shares - Amount |
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$0.630 |
|
$0.875 |
|
$0.901 |
|
$0.677 |
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$0.817 |
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| Options - percentage |
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|
0.312 |
0.17% |
0.117 |
0.06% |
0.070 |
0.04% |
0.100 |
0.05% |
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|
0.096 |
0.05% |
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| Options - amount |
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|
$6.539 |
|
$3.152 |
|
$1.536 |
|
$2.081 |
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$2.094 |
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| Bisson, Hélène |
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|
0.000 |
0.00% |
0.000 |
0.00% |
0.004 |
0.00% |
0.004 |
0.00% |
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|
0.006 |
0.00% |
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|
| Officer - Shares -
Amount |
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.082 |
|
$0.090 |
|
|
|
$0.121 |
|
|
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
0.055 |
0.03% |
0.039 |
0.02% |
0.017 |
0.01% |
0.025 |
0.01% |
|
|
0.025 |
0.01% |
|
|
|
|
|
|
|
| Options - amount |
|
|
|
|
|
|
|
$1.156 |
|
$1.056 |
|
$0.375 |
|
$0.516 |
|
|
|
$0.536 |
|
|
|
|
|
|
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|
| Bastarache, Lise |
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|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
|
|
|
|
|
| Director - Shares -
Amount |
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
0.011 |
0.01% |
0.013 |
0.01% |
0.016 |
0.01% |
0.019 |
0.01% |
|
|
0.022 |
0.01% |
|
|
|
|
|
|
|
| Options - amount |
|
|
|
|
|
|
|
$0.228 |
|
$0.364 |
|
$0.347 |
|
$0.389 |
|
|
|
$0.471 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Coutu, Marie-Josée |
|
|
|
|
|
|
10.615 |
5.61% |
2.846 |
1.52% |
3.346 |
1.81% |
3.346 |
1.82% |
|
|
3.346 |
1.82% |
|
|
|
|
|
|
|
| Director - Shares -
Amount |
|
|
|
|
|
|
|
$222.278 |
|
$76.829 |
|
$73.668 |
|
$69.720 |
|
|
|
$72.865 |
|
|
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
0.000 |
0.00% |
0.013 |
0.01% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
|
|
|
|
|
| Options - amount |
|
|
|
|
|
|
|
$0.000 |
|
$0.364 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Coutu, Sylvie |
|
|
|
|
|
|
10.615 |
5.61% |
2.846 |
1.52% |
3.346 |
1.81% |
3.346 |
1.82% |
|
|
3.346 |
1.82% |
|
|
|
|
|
|
|
| Director - Shares -
Amount |
|
|
|
|
|
|
|
$222.278 |
|
$76.829 |
|
$73.668 |
|
$69.720 |
|
|
|
$72.865 |
|
|
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
0.000 |
0.00% |
0.013 |
0.01% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
|
|
|
|
|
| Options - amount |
|
|
|
|
|
|
|
$0.000 |
|
$0.364 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Coutu, Jean |
|
|
|
|
|
|
10.695 |
5.65% |
2.926 |
1.56% |
3.815 |
2.06% |
3.926 |
2.14% |
|
|
4.026 |
2.19% |
A |
|
|
|
|
|
|
| Officer - Shares -
Amount |
|
|
|
|
|
|
|
$223.953 |
|
$79.010 |
|
$84.011 |
|
$81.824 |
|
|
|
$87.685 |
|
|
|
|
|
|
|
| Class B - percentage |
|
|
|
|
|
|
114.385 |
109.99% |
104.000 |
100.48% |
103.500 |
100.00% |
103.500 |
100.00% |
|
|
103.500 |
100.00% |
B |
|
|
|
|
|
|
| Class B- amount |
|
|
|
|
|
|
|
$2,395.222 |
|
$2,808.000 |
|
$2,279.070 |
|
$2,156.940 |
|
|
|
$2,254.230 |
|
|
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
0.055 |
0.03% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
|
|
|
|
|
| Options - amount |
|
|
|
|
|
|
|
$1.156 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Niel, Curt |
|
|
|
|
|
|
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary Executive |
|
|
|
|
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
0.017 |
0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
|
|
|
|
|
|
|
$0.348 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in O/S Shares |
|
|
|
|
|
|
0.500 |
0.23% |
1.000 |
0.53% |
0.400 |
0.21% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
yes 0 for 2016 |
|
|
|
|
|
| due to SO |
|
|
|
|
|
|
|
$7.890 |
|
$20.940 |
|
$10.800 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
| Book Value |
|
|
|
|
|
|
|
$6.500 |
|
$14.400 |
|
$6.600 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
| Insider Buying |
|
|
|
|
|
|
|
|
|
|
|
-$9.232 |
|
-$1.740 |
|
|
|
-$2.097 |
|
|
|
|
|
|
|
| Insider Selling |
|
|
|
|
|
|
|
|
|
|
|
$7.554 |
|
$0.017 |
|
|
|
$1.747 |
|
|
|
|
|
|
|
| Net Insider Selling |
|
|
|
|
|
|
|
|
|
$9.281 |
|
-$1.678 |
|
-$1.723 |
|
|
|
-$0.350 |
|
|
|
|
|
|
|
| % of Market Cap |
|
|
|
|
|
|
|
|
|
0.18% |
|
-0.04% |
|
-0.04% |
|
|
|
-0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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| Directors |
|
|
|
|
|
|
|
|
14 |
|
13 |
|
15 |
|
|
|
13 |
|
|
|
|
|
|
|
|
| Women |
|
|
|
|
|
|
|
|
6 |
43% |
6 |
46% |
7 |
47% |
|
|
7 |
54% |
|
|
|
|
|
|
|
| Minorities |
|
|
|
|
|
|
|
|
0 |
0% |
0 |
0% |
0 |
0% |
|
|
0 |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Institutions/Holdings |
|
|
|
|
|
|
|
|
66 |
29.40% |
91 |
29.21% |
116 |
39.05% |
|
|
128 |
46.64% |
|
|
|
|
|
|
|
| Total Shares Held |
|
|
|
|
|
|
|
|
25.073 |
30.03% |
24.409 |
29.23% |
31.790 |
30.71% |
|
|
37.445 |
36.18% |
|
A shares |
|
|
|
|
|
| Increase/Decrease |
|
|
|
|
|
|
|
|
-0.175 |
-0.69% |
-0.053 |
-0.22% |
0.302 |
0.96% |
|
|
0.478 |
1.29% |
|
|
|
|
|
|
|
| Starting No. of Shares |
|
|
|
|
|
|
|
|
25.248 |
|
24.462 |
|
31.488 |
|
|
|
36.967 |
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| Copyright © 2008
Website of SPBrunner. All rights reserved. |
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| My stock |
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