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./td>
| Estimates |
Estimates |
Estimates |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q1 2024 |
<-Estimates |
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See my
website on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
|
https://spbrunner.blogspot.com/ |
3/31/24 |
<-Estimates |
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Barrick Gold Corp |
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TSX: |
ABX |
NYSE |
GOLD |
https://www.barrick.com |
Fiscal Yr: |
Dec 31 |
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|
Year |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
|
Value |
Description |
#Y |
Item |
|
Currency |
Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
|
|
|
|
Accounting Rules |
|
|
USD - CDN$ |
1.0213 |
0.9983 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3226 |
1.3766 |
1.3766 |
1.3766 |
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|
USD - CDN$ |
|
|
split |
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|
$11,728 |
<-12 mths |
2.90% |
|
|
Estimates |
|
last 12 months from Qtr. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$11,597 |
$11,885 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.04% |
-4.11% |
|
|
|
|
|
|
|
|
|
|
Revenue* US$ |
$14,312 |
$14,547 |
$12,511 |
$10,239 |
$9,029 |
$8,558 |
$8,374 |
$7,243 |
$9,717 |
$12,595 |
$11,985 |
$11,013 |
$11,397 |
$12,610 |
$14,006 |
$14,063 |
|
-8.90% |
<-Total Growth |
10 |
Revenue |
|
US$ |
Increase |
31.01% |
1.64% |
-14.00% |
-18.16% |
-11.82% |
-5.22% |
-2.15% |
-13.51% |
34.16% |
29.62% |
-4.84% |
-8.11% |
3.49% |
10.64% |
11.07% |
0.41% |
|
-0.93% |
<-IRR #YR-> |
10 |
Revenue |
-8.90% |
US$ |
5 year Running Average |
$9,523 |
$11,166 |
$12,086 |
$12,507 |
$12,128 |
$10,977 |
$9,742 |
$8,689 |
$8,584 |
$9,297 |
$9,983 |
$10,511 |
$11,341 |
$11,920 |
$12,202 |
$12,618 |
|
9.49% |
<-IRR #YR-> |
5 |
Revenue |
57.35% |
US$ |
Revenue per Share |
$14.31 |
$14.53 |
$10.74 |
$8.79 |
$7.75 |
$7.34 |
$7.18 |
$6.20 |
$5.47 |
$7.08 |
$6.74 |
$6.27 |
$6.49 |
$7.18 |
$7.98 |
$8.01 |
|
-0.63% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-6.16% |
US$ |
Increase |
30.76% |
1.57% |
-26.07% |
-18.16% |
-11.85% |
-5.26% |
-2.23% |
-13.60% |
-11.88% |
29.60% |
-4.90% |
-6.85% |
3.47% |
10.64% |
11.07% |
0.41% |
|
5.47% |
<-IRR #YR-> |
5 |
5 yr Running Average |
30.53% |
US$ |
5 year Running Average |
$9.97 |
$11.42 |
$11.76 |
$11.86 |
$11.22 |
$9.83 |
$8.36 |
$7.45 |
$6.79 |
$6.65 |
$6.53 |
$6.35 |
$6.41 |
$6.75 |
$6.93 |
$7.19 |
|
-4.91% |
<-IRR #YR-> |
10 |
Revenue per Share |
-39.57% |
US$ |
P/S (Price/Sales) Med |
3.44 |
2.81 |
2.30 |
1.79 |
1.27 |
2.10 |
2.37 |
1.93 |
2.90 |
3.26 |
3.14 |
3.08 |
2.67 |
2.23 |
0.00 |
0.00 |
|
0.92% |
<-IRR #YR-> |
5 |
Revenue per Share |
4.67% |
US$ |
P/S (Price/Sales) Close |
3.16 |
2.41 |
2.11 |
1.22 |
0.95 |
2.18 |
2.02 |
2.18 |
3.40 |
3.22 |
2.82 |
2.74 |
2.79 |
2.36 |
2.12 |
2.12 |
|
-5.89% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-45.48% |
US$ |
*Revenue in M US$ |
|
|
|
|
P/S Med |
20 yr |
2.99 |
15 yr |
2.81 |
10 yr |
2.52 |
5 yr |
3.08 |
|
-6.32% |
Diff M/C |
|
-2.97% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-13.99% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12,511 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$11,397 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7,243 |
$0 |
$0 |
$0 |
$0 |
$11,397 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12,086 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$11,341 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8,689 |
$0 |
$0 |
$0 |
$0 |
$11,341 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$16,145 |
<-12 mths |
7.11% |
|
|
Estimates |
|
last 12 months from Qtr. |
|
|
Revenue* CDN$ |
$14,617 |
$14,522 |
$13,307 |
$11,878 |
$12,503 |
$11,491 |
$10,505 |
$9,881 |
$12,620 |
$16,036 |
$15,195 |
$14,916 |
$15,074 |
$17,359 |
$19,281 |
$19,359 |
|
13.28% |
<-Total Growth |
10 |
Revenue |
|
CDN$ |
Increase |
34.21% |
-0.65% |
-8.37% |
-10.73% |
5.26% |
-8.09% |
-8.58% |
-5.94% |
27.73% |
27.06% |
-5.25% |
-1.83% |
1.06% |
15.16% |
11.07% |
0.41% |
|
1.25% |
<-IRR #YR-> |
10 |
Revenue |
13.28% |
CDN$ |
5 year Running Average |
$10,000 |
$11,653 |
$12,376 |
$13,043 |
$13,365 |
$12,740 |
$11,937 |
$11,252 |
$11,400 |
$12,107 |
$12,847 |
$13,730 |
$14,768 |
$15,716 |
$16,365 |
$17,198 |
|
8.81% |
<-IRR #YR-> |
5 |
Revenue |
52.55% |
CDN$ |
Revenue per Share |
$14.61 |
$14.51 |
$11.43 |
$10.20 |
$10.73 |
$9.86 |
$9.01 |
$8.46 |
$7.10 |
$9.02 |
$8.54 |
$8.50 |
$8.59 |
$9.89 |
$10.98 |
$11.03 |
|
1.78% |
<-IRR #YR-> |
10 |
5 yr Running Average |
19.33% |
CDN$ |
Increase |
33.95% |
-0.72% |
-21.24% |
-10.74% |
5.22% |
-8.13% |
-8.66% |
-6.04% |
-16.10% |
27.04% |
-5.31% |
-0.49% |
1.04% |
15.16% |
11.07% |
0.41% |
|
5.59% |
<-IRR #YR-> |
5 |
5 yr Running Average |
31.25% |
CDN$ |
5 year Running Average |
$10.50 |
$11.96 |
$12.03 |
$12.33 |
$12.29 |
$11.34 |
$10.24 |
$9.65 |
$9.03 |
$8.69 |
$8.42 |
$8.32 |
$8.35 |
$8.91 |
$9.30 |
$9.80 |
|
-2.82% |
<-IRR #YR-> |
10 |
Revenue per Share |
-24.85% |
CDN$ |
P/S (Price/Sales) Med |
3.32 |
2.85 |
2.19 |
1.72 |
1.13 |
2.03 |
2.45 |
1.86 |
2.96 |
3.43 |
3.15 |
3.10 |
2.74 |
2.21 |
0.00 |
0.00 |
|
0.29% |
<-IRR #YR-> |
5 |
Revenue per Share |
1.48% |
CDN$ |
P/S (Price/Sales) Close |
3.16 |
2.40 |
1.64 |
1.23 |
0.95 |
2.18 |
2.02 |
2.18 |
3.40 |
3.22 |
2.82 |
2.73 |
2.79 |
2.36 |
2.13 |
2.12 |
|
-3.58% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-30.58% |
CDN$ |
*Revenue in M CDN
$ |
|
|
|
|
P/S Med |
20 yr |
3.12 |
15 yr |
2.85 |
10 yr |
2.60 |
5 yr |
3.10 |
|
-8.93% |
Diff M/C |
|
-2.86% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-13.50% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13,307 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$15,074 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9,881 |
$0 |
$0 |
$0 |
$0 |
$15,074 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12,376 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$14,768 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11,252 |
$0 |
$0 |
$0 |
$0 |
$14,768 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.35 |
|
|
|
|
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|
|
|
|
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|
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|
|
|
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|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
$0.89 |
<-12 mths |
5.95% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
|
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Adjusted Net Earnings
US$ |
$4,666 |
$3,954 |
$2,569 |
$793 |
$344 |
$818 |
$876 |
$409 |
$902 |
$2,042 |
$2,065 |
$1,326 |
$1,272 |
|
|
|
|
-50.49% |
<-Total Growth |
10 |
Adjusted Profit CDN$ |
|
|
Return on Equity ROE |
19.97% |
18.10% |
18.98% |
7.74% |
4.79% |
10.31% |
9.43% |
5.39% |
4.21% |
8.75% |
8.66% |
5.82% |
5.45% |
|
|
|
|
6.78% |
<-Median-> |
10 |
Return on Equity ROE |
|
|
5Yr Median |
|
|
|
|
18.10% |
10.31% |
9.43% |
7.74% |
5.39% |
8.75% |
8.66% |
5.82% |
5.82% |
|
|
|
|
8.66% |
<-Median-> |
9 |
5 Yr Median |
|
|
Adjusted Net Earnings
per Share |
$4.67 |
$3.82 |
$2.51 |
$0.68 |
$0.30 |
$0.70 |
$0.75 |
$0.35 |
$0.51 |
$1.15 |
$1.16 |
$0.75 |
$0.84 |
$0.94 |
$1.15 |
$1.20 |
|
-66.53% |
<-Total Growth |
10 |
Adjusted Earnings |
|
US$ |
Increase |
40.66% |
-18.20% |
-34.29% |
-72.91% |
-55.88% |
133.33% |
7.14% |
-53.33% |
45.71% |
125.49% |
0.87% |
-35.34% |
12.00% |
11.90% |
22.34% |
4.35% |
|
10 |
0 |
10 |
Years of Data, AFFP, P or N |
100.00% |
US$ |
Earnings Yield |
10.32% |
10.91% |
11.10% |
6.33% |
4.07% |
4.38% |
5.18% |
2.58% |
2.74% |
5.05% |
6.11% |
4.37% |
4.64% |
5.55% |
6.78% |
7.08% |
|
-10.37% |
<-IRR #YR-> |
10 |
Adjusted Earnings |
-66.53% |
US$ |
5 year Running Average |
$2.62 |
$3.14 |
$3.26 |
$3.00 |
$2.40 |
$1.60 |
$0.99 |
$0.56 |
$0.52 |
$0.69 |
$0.78 |
$0.78 |
$0.88 |
$0.97 |
$0.97 |
$0.98 |
|
19.14% |
<-IRR #YR-> |
5 |
Adjusted Earnings |
140.00% |
US$ |
Payout Ratio |
10.92% |
19.63% |
19.92% |
29.41% |
46.67% |
11.43% |
16.00% |
34.29% |
39.22% |
26.96% |
31.03% |
86.67% |
47.62% |
42.55% |
34.78% |
33.33% |
|
-12.27% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-72.98% |
US$ |
5 year Running Average |
15.67% |
15.91% |
15.93% |
16.00% |
17.53% |
20.85% |
21.05% |
23.74% |
25.29% |
23.99% |
38.53% |
59.71% |
59.42% |
58.27% |
60.13% |
52.25% |
|
9.67% |
<-IRR #YR-> |
5 |
5 yr Running Average |
58.63% |
US$ |
Price/AEPS Median |
10.54 |
10.68 |
9.86 |
23.16 |
32.68 |
22.04 |
22.70 |
34.11 |
31.07 |
20.06 |
18.22 |
25.79 |
20.61 |
17.07 |
0.00 |
0.00 |
|
22.93 |
<-Median-> |
10 |
P/AFFO Med |
|
US$ |
Price/AEPS High |
11.98 |
13.19 |
14.37 |
31.54 |
45.67 |
33.53 |
27.33 |
40.31 |
39.10 |
26.49 |
21.35 |
34.11 |
24.32 |
19.19 |
0.00 |
0.00 |
|
32.54 |
<-Median-> |
10 |
P/AFFO High |
|
US$ |
Price/AEPS Low |
9.10 |
8.16 |
5.35 |
14.78 |
19.70 |
10.56 |
18.07 |
27.91 |
23.04 |
13.63 |
15.09 |
17.47 |
16.89 |
14.96 |
0.00 |
0.00 |
|
17.18 |
<-Median-> |
10 |
P/AFFO Low |
|
US$ |
Price/AEPS Close |
9.69 |
9.16 |
9.01 |
15.81 |
24.60 |
22.83 |
19.29 |
38.69 |
36.45 |
19.81 |
16.38 |
22.91 |
21.54 |
18.03 |
14.74 |
14.13 |
|
22.18 |
<-Median-> |
10 |
P/AFFO Close |
|
US$ |
Trailing P/AEPSClose |
13.63 |
7.50 |
5.92 |
4.28 |
10.85 |
53.27 |
20.67 |
18.05 |
53.11 |
44.67 |
16.52 |
14.81 |
24.12 |
20.18 |
18.03 |
14.74 |
|
19.36 |
<-Median-> |
10 |
Trailing P/AFFO Close |
|
US$ |
Adjusted Net Earnings |
|
DPR |
10 Yrs |
32.66% |
5 Yrs |
39.22% |
P/CF |
5 Yrs |
in order |
20.61 |
26.49 |
16.89 |
21.54 |
|
-16.27% |
Diff M/C |
|
-21.36% |
Diff M/C |
10 |
DPR 75% to 95% best |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjusted Net Earnings
US$ |
$4,766 |
$3,947 |
$2,732 |
$920 |
$476 |
$1,098 |
$1,099 |
$558 |
$1,172 |
$2,600 |
$2,618 |
$1,796 |
$1,682 |
|
|
|
|
-38.43% |
<-Total Growth |
10 |
Adjusted Profit CDN$ |
|
|
Return on Equity ROE |
19.97% |
18.10% |
18.98% |
7.74% |
4.79% |
10.31% |
9.43% |
5.39% |
4.21% |
8.75% |
8.66% |
5.82% |
5.45% |
|
|
|
|
6.78% |
<-Median-> |
10 |
Return on Equity ROE |
|
|
5Yr Median |
19.97% |
19.04% |
18.98% |
18.54% |
18.10% |
10.31% |
9.43% |
7.74% |
5.39% |
8.75% |
8.66% |
5.82% |
5.82% |
|
|
|
|
8.70% |
<-Median-> |
10 |
5 Yr Median |
|
|
Adjusted Net Earnings
CDN$ |
$4.77 |
$3.81 |
$2.67 |
$0.79 |
$0.42 |
$0.94 |
$0.94 |
$0.48 |
$0.66 |
$1.46 |
$1.47 |
$1.02 |
$1.11 |
$1.29 |
$1.58 |
|
|
-58.38% |
<-Total Growth |
10 |
Adjusted Earnings |
|
CDN$ |
Increase |
44.09% |
-20.04% |
-30.00% |
-70.45% |
-47.34% |
126.25% |
0.10% |
-49.25% |
38.73% |
121.05% |
0.44% |
-30.93% |
9.37% |
16.47% |
22.34% |
|
|
10 |
0 |
10 |
Years of Data, AFFP, P or N |
100.00% |
CDN$ |
Earnings Yield |
10.34% |
10.95% |
14.27% |
6.30% |
4.06% |
4.37% |
5.18% |
2.59% |
2.75% |
5.05% |
6.11% |
4.38% |
4.64% |
5.53% |
6.77% |
|
|
-8.39% |
<-IRR #YR-> |
10 |
Adjusted Earnings |
-58.38% |
CDN$ |
5 year Running Average |
$2.74 |
$3.26 |
$3.33 |
$3.07 |
$2.49 |
$1.73 |
$1.15 |
$0.71 |
$0.69 |
$0.90 |
$1.00 |
$1.02 |
$1.14 |
$1.27 |
$1.29 |
|
|
18.40% |
<-IRR #YR-> |
5 |
Adjusted Earnings |
132.68% |
CDN$ |
Payout Ratio |
10.69% |
19.67% |
18.73% |
25.35% |
33.70% |
8.51% |
12.75% |
25.13% |
30.19% |
21.17% |
24.48% |
63.99% |
36.00% |
30.91% |
25.27% |
|
|
-10.13% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-65.65% |
CDN$ |
5 year Running Average |
15.83% |
16.04% |
15.96% |
16.10% |
17.88% |
21.02% |
21.12% |
23.79% |
25.47% |
23.99% |
38.54% |
60.29% |
60.00% |
58.61% |
59.95% |
|
|
9.95% |
<-IRR #YR-> |
5 |
5 yr Running Average |
60.67% |
CDN$ |
Price/AEPS Median |
10.16 |
10.85 |
9.38 |
22.25 |
29.08 |
21.24 |
23.46 |
33.00 |
31.71 |
21.10 |
18.27 |
25.93 |
21.19 |
16.89 |
0.00 |
|
|
22.85 |
<-Median-> |
10 |
P/AFFO Med |
|
CDN$ |
Price/AEPS High |
11.45 |
13.20 |
13.30 |
29.52 |
39.14 |
30.98 |
28.49 |
39.16 |
39.66 |
27.39 |
21.36 |
32.19 |
24.86 |
19.06 |
0.00 |
|
|
30.25 |
<-Median-> |
10 |
P/AFFO High |
|
CDN$ |
Price/AEPS Low |
8.86 |
8.51 |
5.46 |
14.97 |
19.02 |
11.50 |
18.43 |
26.83 |
23.76 |
14.81 |
15.18 |
19.67 |
17.52 |
14.71 |
0.00 |
|
|
17.97 |
<-Median-> |
10 |
P/AFFO Low |
|
CDN$ |
Price/AEPS Close |
9.68 |
9.13 |
7.01 |
15.87 |
24.65 |
22.86 |
19.32 |
38.60 |
36.41 |
19.81 |
16.35 |
22.85 |
21.55 |
18.07 |
14.77 |
|
|
22.20 |
<-Median-> |
10 |
P/AFFO Close |
|
CDN$ |
Trailing P/AEPSClose |
13.94 |
7.30 |
4.91 |
4.69 |
12.98 |
51.73 |
19.34 |
19.59 |
50.52 |
43.78 |
16.43 |
15.78 |
23.57 |
21.04 |
18.07 |
|
|
19.47 |
<-Median-> |
10 |
Trailing P/AFFO Close |
|
CDN$ |
*Adjusted Net Earnings |
|
DPR |
10 Yrs |
25.24% |
5 Yrs |
30.19% |
P/CF |
5 Yrs |
in order |
21.19 |
27.39 |
17.52 |
21.55 |
|
-14.73% |
Diff M/C |
|
-20.94% |
Diff M/C |
10 |
DPR 75% to 95% best |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.86 |
<-12 mths |
19.60% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
|
EPS Basic US$ |
$4.49 |
-$0.66 |
-$10.14 |
-$2.50 |
-$2.44 |
$0.56 |
$1.23 |
-$1.32 |
$2.26 |
$1.31 |
$1.14 |
$0.24 |
$0.72 |
|
|
|
|
107.10% |
<-Total Growth |
10 |
EPS Basic |
|
US$ |
EPS Diluted* |
$4.48 |
-$0.66 |
-$10.14 |
-$2.50 |
-$2.44 |
$0.56 |
$1.23 |
-$1.32 |
$2.26 |
$1.31 |
$1.14 |
$0.24 |
$0.72 |
$1.04 |
$1.39 |
$1.39 |
|
107.10% |
<-Total Growth |
10 |
EPS Diluted |
|
US$ |
Increase |
36.59% |
-114.73% |
1436.36% |
-75.35% |
-2.40% |
-122.95% |
119.64% |
-207.32% |
-271.21% |
-41.86% |
-13.24% |
-78.95% |
200.00% |
43.75% |
34.30% |
-0.07% |
|
7 |
3 |
10 |
Years of Data, EPS P or N |
70.00% |
US$ |
Earnings Yield |
9.90% |
-1.89% |
-44.83% |
-23.26% |
-33.06% |
3.50% |
8.50% |
-9.75% |
12.16% |
5.77% |
6.00% |
1.40% |
3.98% |
6.11% |
8.20% |
8.19% |
|
7.55% |
<-IRR #YR-> |
10 |
Earnings per Share |
107.10% |
US$ |
5 year Running Average |
$1.04 |
$0.65 |
-$1.55 |
-$1.11 |
-$2.25 |
-$3.04 |
-$2.66 |
-$0.89 |
$0.06 |
$0.81 |
$0.92 |
$0.73 |
$1.13 |
$0.89 |
$0.91 |
$0.95 |
|
20.55% |
<-IRR #YR-> |
5 |
Earnings per Share |
154.55% |
US$ |
10 year Running Average |
$0.89 |
$0.79 |
-$0.26 |
-$0.56 |
-$0.88 |
-$1.00 |
-$1.00 |
-$1.22 |
-$0.53 |
-$0.72 |
-$1.06 |
-$0.97 |
$0.12 |
$0.47 |
$0.86 |
$0.94 |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
173.02% |
US$ |
* EPS per share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
3.74% |
5Yrs |
5.77% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
226.94% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.19 |
<-12 mths |
24.48% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
|
EPS Basic CDN$ |
$4.59 |
-$0.66 |
-$10.78 |
-$2.90 |
-$3.38 |
$0.75 |
$1.54 |
-$1.80 |
$2.94 |
$1.67 |
$1.45 |
$0.33 |
$0.95 |
|
|
|
|
108.83% |
<-Total Growth |
10 |
EPS Basic |
|
CDN$ |
EPS Diluted* |
$4.58 |
-$0.66 |
-$10.78 |
-$2.90 |
-$3.38 |
$0.75 |
$1.54 |
-$1.80 |
$2.94 |
$1.67 |
$1.45 |
$0.33 |
$0.95 |
$1.42 |
$1.91 |
$1.91 |
|
108.83% |
<-Total Growth |
10 |
EPS Diluted |
|
CDN$ |
Increase |
39.92% |
-114.40% |
1536.84% |
-73.11% |
16.50% |
-122.25% |
105.21% |
-216.70% |
-263.00% |
-43.00% |
-13.61% |
-77.51% |
192.96% |
49.62% |
34.30% |
-0.07% |
|
7 |
3 |
10 |
Years of Data, EPS P or N |
70.00% |
CDN$ |
Earnings Yield |
9.9% |
-1.9% |
-57.6% |
-23.2% |
-33.0% |
3.5% |
8.5% |
-9.8% |
12.2% |
5.8% |
6.0% |
1.4% |
4.0% |
6.1% |
8.2% |
8.2% |
|
7.64% |
<-IRR #YR-> |
10 |
Earnings per Share |
108.83% |
CDN$ |
5 year Running Average |
$1.05 |
$0.66 |
-$1.71 |
-$1.30 |
-$2.63 |
-$3.39 |
-$2.95 |
-$1.16 |
$0.01 |
$1.02 |
$1.16 |
$0.92 |
$1.47 |
$1.16 |
$1.21 |
$1.31 |
|
20.39% |
<-IRR #YR-> |
5 |
Earnings per Share |
152.88% |
CDN$ |
10 year Running Average |
$0.98 |
$0.85 |
-$0.27 |
-$0.62 |
-$1.04 |
-$1.17 |
-$1.15 |
-$1.43 |
-$0.64 |
-$0.80 |
-$1.12 |
-$1.02 |
$0.15 |
$0.59 |
$1.12 |
$1.23 |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
185.59% |
CDN$ |
* EPS per share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
3.74% |
5Yrs |
5.77% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
226.73% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.44 |
$0.54 |
$0.66 |
|
|
Estimates |
|
Dividend* |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
9.73% |
23.90% |
21.90% |
|
|
Estimates |
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
42.41% |
39.12% |
47.72% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Special Dividend US$ PD
US$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.40 |
$0.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
0.00% |
<-Median-> |
10 |
Special Dividend US$ |
|
US$ |
Dividend* |
$0.51 |
$0.75 |
$0.50 |
$0.20 |
$0.14 |
$0.08 |
$0.12 |
$0.12 |
$0.20 |
$0.31 |
$0.36 |
$0.65 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
|
-20.00% |
<-Total Growth |
10 |
Dividends |
|
US$ |
Increase |
15.91% |
47.06% |
-33.33% |
-60.00% |
-30.00% |
-42.86% |
50.00% |
0.00% |
66.67% |
55.00% |
16.13% |
80.56% |
-38.46% |
0.00% |
0.00% |
0.00% |
|
23 |
5 |
36 |
Years of data, Count P, N |
63.89% |
US$ |
Average Increases 5
Year Running |
19.12% |
21.26% |
7.93% |
-4.07% |
-12.07% |
-23.83% |
-23.24% |
-16.57% |
8.76% |
25.76% |
37.56% |
43.67% |
35.98% |
22.64% |
11.64% |
8.42% |
|
2.34% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
US$ |
Dividends 5 Yr Running |
$0.41 |
$0.50 |
$0.52 |
$0.48 |
$0.42 |
$0.33 |
$0.21 |
$0.13 |
$0.13 |
$0.17 |
$0.30 |
$0.47 |
$0.52 |
$0.56 |
$0.58 |
$0.51 |
|
0.79% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
US$ |
Yield H/L Price |
1.04% |
1.84% |
2.02% |
1.27% |
1.43% |
0.52% |
0.70% |
1.01% |
1.26% |
1.34% |
1.70% |
3.36% |
2.31% |
2.49% |
|
|
|
1.31% |
<-Median-> |
10 |
Yield H/L Price |
|
US$ |
Yield on High Price |
0.91% |
1.49% |
1.39% |
0.93% |
1.02% |
0.34% |
0.59% |
0.85% |
1.00% |
1.02% |
1.45% |
2.54% |
1.96% |
2.22% |
|
|
|
1.01% |
<-Median-> |
10 |
Yield on High
Price |
|
US$ |
Yield on Low Price |
1.20% |
2.41% |
3.72% |
1.99% |
2.37% |
1.08% |
0.89% |
1.23% |
1.70% |
1.98% |
2.06% |
4.96% |
2.82% |
2.84% |
|
|
|
1.98% |
<-Median-> |
10 |
Yield on Low Price |
|
US$ |
Yield on Close Price |
1.13% |
2.14% |
2.21% |
1.86% |
1.90% |
0.50% |
0.83% |
0.89% |
1.08% |
1.36% |
1.89% |
3.78% |
2.21% |
2.36% |
2.36% |
2.36% |
|
1.61% |
<-Median-> |
10 |
Yield on Close Price |
|
US$ |
Payout Ratio EPS |
11.38% |
0.00% |
0.00% |
0.00% |
0.00% |
14.29% |
9.76% |
0.00% |
8.85% |
23.59% |
66.71% |
395.83% |
55.56% |
38.65% |
28.78% |
28.80% |
|
12.02% |
<-Median-> |
10 |
DPR EPS |
|
US$ |
DPR EPS 5 Yr Running |
39.42% |
76.69% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
227.59% |
20.52% |
32.67% |
64.41% |
46.18% |
63.40% |
64.32% |
53.41% |
|
10.26% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
US$ |
Payout Ratio CFPS |
9.60% |
13.80% |
13.74% |
10.15% |
5.84% |
3.53% |
6.78% |
7.94% |
12.55% |
10.18% |
30.91% |
47.91% |
18.82% |
16.26% |
14.04% |
13.79% |
|
10.16% |
<-Median-> |
10 |
DPR CF |
|
US$ |
DPR CF 5 Yr Running |
17.66% |
16.61% |
16.09% |
11.71% |
11.20% |
10.63% |
8.63% |
6.66% |
6.92% |
8.15% |
14.55% |
22.09% |
23.38% |
23.36% |
24.50% |
20.70% |
|
10.91% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
US$ |
Payout Ratio CFPS WC |
8.38% |
9.67% |
11.50% |
5.73% |
4.38% |
2.13% |
3.46% |
5.10% |
8.19% |
7.97% |
20.57% |
33.19% |
14.09% |
16.26% |
14.04% |
13.79% |
|
6.85% |
<-Median-> |
10 |
DPR CF WC |
|
US$ |
DPR CF WC 5 Yr Running |
16.36% |
13.88% |
13.21% |
9.37% |
8.44% |
7.41% |
5.70% |
4.06% |
4.34% |
5.22% |
9.53% |
15.36% |
16.66% |
17.91% |
19.79% |
18.33% |
|
7.93% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
US$ |
Median Values |
10 Yr Med |
10 Yr Cl |
1.31% |
1.61% |
5 Yr Med |
5 Yr Cl |
1.70% |
1.89% |
5 Yr Med |
Payout |
55.56% |
18.82% |
14.09% |
|
|
|
|
27.23% |
<-IRR #YR-> |
5 |
Dividends |
233.33% |
US$ |
* Dividends per share
US$ |
10 Yr Med |
and Cur. |
80.57% |
46.52% |
5 Yr Med |
and Cur. |
38.54% |
24.55% |
Last Div Inc ---> |
$0.09 |
$0.10 |
11.1% |
|
|
|
|
-2.21% |
<-IRR #YR-> |
10 |
Dividends |
-20.00% |
US$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
<-IRR #YR-> |
15 |
Dividends |
0.00% |
US$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.03% |
<-IRR #YR-> |
20 |
Dividends |
81.82% |
US$ |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.25% |
<-IRR #YR-> |
25 |
Dividends |
122.22% |
US$ |
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.51% |
<-IRR #YR-> |
30 |
Dividends |
400.00% |
US$ |
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.94% |
<-IRR #YR-> |
35 |
Dividends |
|
US$ |
Dividends Growth 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.79% |
<-IRR #YR-> |
36 |
Dividends |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.40 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
US$ |
Dividends Growth 10 |
|
|
-$0.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.40 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
US$ |
Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.40 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
US$ |
Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.40 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
US$ |
Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.40 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
US$ |
Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.40 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
US$ |
Dividends Growth 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.40 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
US$ |
Dividends Growth 40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.40 |
|
|
|
|
|
|
|
Dividends Growth 40 |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
3.85% |
Low Div |
0.53% |
10 Yr High |
4.75% |
10 Yr Low |
0.37% |
Med Div |
1.19% |
Close Div |
1.08% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-38.70% |
|
345.26% |
Exp. |
-50.32% |
|
537.81% |
Cheap |
98.31% |
Cheap |
118.13% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
7.87% |
earning in |
5 |
Years |
at IRR of |
27.23% |
Div Inc. |
233.33% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
26.22% |
earning in |
10 |
Years |
at IRR of |
27.23% |
Div Inc. |
1011.11% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
87.40% |
earning in |
15 |
Years |
at IRR of |
27.23% |
Div Inc. |
3603.70% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.33 |
earning in |
5 |
Years |
at IRR of |
27.23% |
Div Inc. |
233.33% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$4.44 |
earning in |
10 |
Years |
at IRR of |
27.23% |
Div Inc. |
1011.11% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$14.81 |
earning in |
15 |
Years |
at IRR of |
27.23% |
Div Inc. |
3603.70% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$3.43 |
over |
5 |
Years |
at IRR of |
27.23% |
Div Cov. |
20.22% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$13.52 |
over |
10 |
Years |
at IRR of |
27.23% |
Div Cov. |
79.77% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$47.17 |
over |
15 |
Years |
at IRR of |
27.23% |
Div Cov. |
278.27% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.60 |
$0.75 |
$0.91 |
|
|
Estimates |
|
Dividend* |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
14.20% |
23.90% |
21.90% |
|
|
Estimates |
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
42.41% |
39.12% |
47.72% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Special Dividend CDN$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.51 |
$0.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
0.00% |
<-Median-> |
10 |
Special Dividend CDN$ |
|
CDN$ |
Dividend* |
$0.52 |
$0.75 |
$0.53 |
$0.23 |
$0.19 |
$0.11 |
$0.15 |
$0.16 |
$0.26 |
$0.39 |
$0.46 |
$0.88 |
$0.53 |
$0.55 |
$0.55 |
$0.55 |
|
-0.52% |
<-Total Growth |
10 |
Dividends |
|
CDN$ |
Increase |
18.74% |
43.74% |
-28.97% |
-56.37% |
-16.45% |
-44.59% |
40.15% |
8.74% |
58.68% |
51.94% |
15.64% |
92.89% |
-39.91% |
4.08% |
0.00% |
0.00% |
|
23 |
13 |
36 |
Years of data, Count P, N |
63.89% |
CDN$ |
Average Increases 5
Year Running |
17.96% |
23.58% |
4.74% |
-3.69% |
-7.86% |
-20.53% |
-21.25% |
-13.70% |
9.31% |
22.98% |
35.03% |
45.58% |
35.85% |
24.93% |
14.54% |
11.41% |
|
2.81% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
CDN$ |
Dividends 5 Yr Running |
$0.43 |
$0.52 |
$0.53 |
$0.49 |
$0.45 |
$0.36 |
$0.24 |
$0.17 |
$0.18 |
$0.22 |
$0.39 |
$0.61 |
$0.69 |
$0.75 |
$0.78 |
$0.69 |
|
29.10% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
CDN$ |
Yield H/L Price |
1.08% |
1.81% |
2.12% |
1.32% |
1.60% |
0.54% |
0.68% |
1.04% |
1.24% |
1.28% |
1.70% |
3.34% |
2.25% |
2.52% |
|
|
|
1.30% |
<-Median-> |
10 |
Yield H/L Price |
|
CDN$ |
Yield on High Price |
0.95% |
1.49% |
1.50% |
1.00% |
1.19% |
0.37% |
0.56% |
0.88% |
0.99% |
0.98% |
1.45% |
2.69% |
1.92% |
2.23% |
|
|
|
0.99% |
<-Median-> |
10 |
Yield on High
Price |
|
CDN$ |
Yield on Low Price |
1.23% |
2.31% |
3.65% |
1.96% |
2.45% |
0.99% |
0.87% |
1.28% |
1.65% |
1.82% |
2.04% |
4.41% |
2.72% |
2.89% |
|
|
|
1.89% |
<-Median-> |
10 |
Yield on Low Price |
|
CDN$ |
Yield on Close Price |
1.13% |
2.15% |
2.84% |
1.85% |
1.89% |
0.50% |
0.83% |
0.89% |
1.08% |
1.36% |
1.90% |
3.79% |
2.21% |
2.36% |
2.36% |
2.36% |
|
1.61% |
<-Median-> |
10 |
Yield on Close Price |
|
CDN$ |
Payout Ratio EPS |
11.38% |
0.00% |
0.00% |
0.00% |
0.00% |
14.29% |
9.76% |
0.00% |
8.85% |
23.59% |
66.71% |
395.83% |
55.56% |
38.65% |
28.78% |
28.80% |
|
12.02% |
<-Median-> |
10 |
DPR EPS |
|
CDN$ |
DPR EPS 5 Yr Running |
41.39% |
79.11% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1725.78% |
21.09% |
33.35% |
67.04% |
46.85% |
64.00% |
64.04% |
53.12% |
|
10.54% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS |
9.60% |
13.80% |
13.74% |
10.15% |
5.84% |
3.53% |
6.78% |
7.94% |
12.55% |
10.18% |
30.91% |
47.91% |
18.82% |
16.26% |
14.04% |
13.79% |
|
10.16% |
<-Median-> |
10 |
DPR CF |
|
CDN$ |
DPR CF 5 Yr Running |
17.85% |
16.80% |
16.26% |
11.70% |
10.96% |
10.11% |
8.25% |
6.55% |
6.88% |
8.11% |
14.48% |
22.21% |
23.58% |
23.46% |
24.37% |
20.64% |
|
10.53% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS WC |
8.38% |
9.67% |
11.50% |
5.73% |
4.38% |
2.13% |
3.46% |
5.10% |
8.19% |
7.97% |
20.57% |
33.19% |
14.09% |
16.26% |
14.04% |
13.79% |
|
6.85% |
<-Median-> |
10 |
DPR CF WC |
|
CDN$ |
DPR CF WC 5 Yr Running |
16.53% |
14.08% |
13.34% |
9.31% |
8.23% |
7.01% |
5.40% |
4.02% |
4.33% |
5.19% |
9.49% |
15.43% |
16.80% |
18.04% |
19.77% |
18.32% |
|
7.62% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
CDN$ |
Median Values |
10 Yr Med |
10 Yr Cl |
1.30% |
1.61% |
5 Yr Med |
5 Yr Cl |
1.70% |
1.90% |
5 Yr Med |
Payout |
55.56% |
18.82% |
14.09% |
|
|
|
|
26.44% |
<-IRR #YR-> |
5 |
Dividends |
223.17% |
CDN$ |
* Dividends per
share |
10 Yr Med |
and Cur. |
81.21% |
46.55% |
5 Yr Med |
and Cur. |
38.63% |
24.10% |
Last Div Inc ---> |
$0.46 |
$0.50 |
8.7% |
|
|
|
|
-0.05% |
<-IRR #YR-> |
10 |
Dividends |
-0.52% |
CDN$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.51% |
<-IRR #YR-> |
15 |
Dividends |
8.00% |
CDN$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.15% |
<-IRR #YR-> |
20 |
Dividends |
86.08% |
CDN$ |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.63% |
<-IRR #YR-> |
25 |
Dividends |
91.16% |
CDN$ |
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.50% |
<-IRR #YR-> |
30 |
Dividends |
398.91% |
CDN$ |
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.26% |
<-IRR #YR-> |
35 |
Dividends |
|
|
Dividends Growth 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.53 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
CDN$ |
Dividends Growth 10 |
|
|
-$0.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.53 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
CDN$ |
Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.53 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
CDN$ |
Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.53 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
CDN$ |
Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.53 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
CDN$ |
Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.53 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
CDN$ |
Dividends Growth 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.53 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
CDN$ |
Dividends Growth 40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.53 |
|
|
|
|
|
|
|
Dividends Growth 40 |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
2.53% |
Low Div |
0.36% |
10 Yr High |
4.24% |
10 Yr Low |
0.39% |
Med Div |
0.98% |
Close Div |
0.93% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-6.91% |
|
554.22% |
Exp. |
-44.45% |
|
503.89% |
Cheap |
140.32% |
Cheap |
153.60% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
$0.08 |
earning in |
5 |
Years |
at IRR of |
26.44% |
Div Inc. |
223.17% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
24.60% |
earning in |
10 |
Years |
at IRR of |
26.44% |
Div Inc. |
944.38% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
79.49% |
earning in |
15 |
Years |
at IRR of |
26.44% |
Div Inc. |
3275.11% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.78 |
earning in |
5 |
Years |
at IRR of |
26.44% |
Div Inc. |
223.17% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$5.75 |
earning in |
10 |
Years |
at IRR of |
26.44% |
Div Inc. |
944.38% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$18.58 |
earning in |
15 |
Years |
at IRR of |
26.44% |
Div Inc. |
3275.11% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$4.65 |
over |
5 |
Years |
at IRR of |
26.44% |
Div Cov. |
19.88% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$17.89 |
over |
10 |
Years |
at IRR of |
26.44% |
Div Cov. |
76.51% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$60.68 |
over |
15 |
Years |
at IRR of |
26.44% |
Div Cov. |
259.52% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I am earning GC |
|
|
|
|
Div Gr |
-31.17% |
4/19/13 |
# yrs -> |
11 |
2013 |
$18.42 |
Cap Gain |
26.93% |
|
|
|
|
|
|
|
I am earning GC |
|
|
I am earning Div |
|
|
|
|
org yield |
4.34% |
12/31/24 |
Trading |
Div G Yrly |
-3.14% |
Div start |
$0.80 |
-4.34% |
2.99% |
|
|
|
|
|
|
I am earning Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I am earning GC |
|
|
|
|
Div Gr |
162.21% |
1/21/16 |
# yrs -> |
8 |
2016 |
$12.28 |
Cap Gain |
90.39% |
|
|
|
|
|
|
|
I am earning GC |
|
|
I am earning Div |
|
|
|
|
org yield |
1.71% |
12/31/24 |
Trading |
Div G Yrly |
11.37% |
Div start |
$0.21 |
-1.71% |
4.48% |
|
|
|
|
|
|
I am earning Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
1.52% |
2.07% |
1.39% |
0.55% |
0.42% |
0.22% |
0.36% |
0.65% |
1.48% |
3.27% |
2.29% |
3.99% |
3.36% |
2.62% |
1.78% |
2.05% |
|
1.07% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 10 years |
2.03% |
2.60% |
2.08% |
0.83% |
0.64% |
0.31% |
0.42% |
0.43% |
0.62% |
0.86% |
0.94% |
2.13% |
2.11% |
3.14% |
4.56% |
2.76% |
|
0.74% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 15 years |
1.33% |
2.48% |
1.96% |
0.76% |
0.81% |
0.42% |
0.52% |
0.64% |
0.93% |
1.31% |
1.33% |
2.43% |
1.39% |
1.31% |
1.20% |
1.14% |
|
0.87% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 20 years |
3.91% |
4.54% |
1.71% |
0.70% |
0.59% |
0.27% |
0.50% |
0.60% |
0.86% |
1.65% |
1.78% |
3.05% |
2.07% |
1.97% |
1.82% |
1.61% |
|
0.78% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 25 years |
|
|
9.04% |
2.95% |
1.68% |
0.81% |
0.91% |
0.52% |
0.78% |
1.20% |
1.17% |
2.92% |
1.95% |
1.81% |
2.30% |
2.14% |
|
1.18% |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
Yield if held 30 years |
|
|
|
|
|
|
|
2.78% |
3.30% |
3.42% |
3.43% |
5.33% |
1.70% |
1.66% |
1.67% |
1.41% |
|
3.36% |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
Yield if held 35 years |
|
|
|
|
|
|
|
|
|
|
|
|
9.00% |
7.01% |
4.77% |
4.13% |
|
9.00% |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
6.31% |
7.24% |
6.97% |
5.90% |
4.86% |
3.74% |
2.94% |
3.39% |
4.99% |
8.91% |
9.68% |
13.90% |
21.80% |
17.73% |
12.56% |
12.91% |
|
5.44% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 10
years |
13.91% |
13.78% |
16.52% |
15.02% |
13.68% |
11.60% |
10.60% |
9.20% |
7.99% |
7.20% |
7.73% |
10.35% |
17.10% |
26.21% |
41.04% |
27.05% |
|
10.47% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 15
years |
12.93% |
18.48% |
21.55% |
19.03% |
23.49% |
20.97% |
18.00% |
19.84% |
18.16% |
17.24% |
17.24% |
19.08% |
18.20% |
16.88% |
15.67% |
14.89% |
|
18.61% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 20
years |
|
|
21.92% |
20.91% |
21.16% |
17.56% |
22.51% |
24.69% |
21.91% |
27.98% |
28.49% |
28.63% |
33.27% |
31.51% |
30.10% |
27.35% |
|
23.60% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 25
years |
|
|
123.23% |
94.25% |
65.44% |
56.75% |
46.21% |
24.64% |
23.56% |
24.44% |
22.50% |
32.67% |
37.37% |
34.17% |
44.17% |
41.98% |
|
35.02% |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
Cost covered if held 30
years |
|
|
|
|
|
|
|
137.64% |
105.38% |
74.77% |
71.26% |
64.81% |
35.65% |
34.80% |
36.24% |
31.35% |
|
73.01% |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
Cost covered if held 35
years |
|
|
|
|
|
|
|
|
|
|
|
|
196.05% |
152.78% |
108.40% |
97.30% |
|
196.05% |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Grth |
Per Year |
Revenue Growth US$ |
|
|
|
|
|
|
|
$7,243 |
$9,717 |
$12,595 |
$11,985 |
$11,013 |
$11,397 |
$11,728 |
<-12 mths |
2.90% |
|
57.35% |
<-Total Growth |
5 |
Revenue Growth US$ |
57.35% |
9.49% |
AEPS Growth |
|
|
|
|
|
|
|
$0.35 |
$0.51 |
$1.15 |
$1.16 |
$0.75 |
$0.84 |
$0.89 |
<-12 mths |
5.95% |
|
140.00% |
<-Total Growth |
5 |
AEPS Growth |
140.00% |
19.14% |
Net Income Growth |
|
|
|
|
|
|
|
-$1,545 |
$3,969 |
$2,324 |
$2,022 |
$432 |
$1,272 |
$1,511 |
<-12 mths |
18.81% |
|
182.33% |
<-Total Growth |
5 |
Net Income Growth |
182.33% |
23.07% |
Cash Flow Growth |
|
|
|
|
|
|
|
$1,765 |
$2,833 |
$5,417 |
$4,378 |
$3,481 |
$3,732 |
|
|
|
|
111.44% |
<-Total Growth |
5 |
Cash Flow Growth |
111.44% |
16.16% |
Dividend Growth |
|
|
|
|
|
|
|
$0.12 |
$0.20 |
$0.31 |
$0.36 |
$0.65 |
$0.40 |
$0.40 |
<-12 mths |
0.00% |
|
233.33% |
<-Total Growth |
5 |
Dividend Growth |
233.33% |
27.23% |
Stock Price Growth |
|
|
|
|
|
|
|
$13.54 |
$18.59 |
$22.78 |
$19.00 |
$17.18 |
$18.09 |
$16.98 |
<-12 mths |
-6.11% |
|
33.60% |
<-Total Growth |
5 |
Stock Price Growth |
33.60% |
5.97% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth US$ |
|
|
$12,511 |
$10,239 |
$9,029 |
$8,558 |
$8,374 |
$7,243 |
$9,717 |
$12,595 |
$11,985 |
$11,013 |
$11,397 |
$12,610 |
<-this year |
10.64% |
|
-8.90% |
<-Total Growth |
10 |
Revenue Growth US$ |
-8.90% |
-0.93% |
AEPS Growth |
|
|
$2.51 |
$0.68 |
$0.30 |
$0.70 |
$0.75 |
$0.35 |
$0.51 |
$1.15 |
$1.16 |
$0.75 |
$0.84 |
$0.94 |
<-this year |
11.90% |
|
-66.53% |
<-Total Growth |
10 |
AEPS Growth |
-66.53% |
-10.37% |
Net Income Growth |
|
|
-$10,366 |
-$3,056 |
-$2,838 |
$655 |
$1,438 |
-$1,545 |
$3,969 |
$2,324 |
$2,022 |
$432 |
$1,272 |
$1,859 |
<-this year |
46.15% |
|
112.27% |
<-Total Growth |
10 |
Net Income Growth |
112.27% |
7.82% |
Cash Flow Growth |
|
|
$4,239 |
$2,296 |
$2,794 |
$2,640 |
$2,065 |
$1,765 |
$2,833 |
$5,417 |
$4,378 |
$3,481 |
$3,732 |
$4,319 |
<-this year |
15.72% |
|
-11.96% |
<-Total Growth |
10 |
Cash Flow Growth |
-11.96% |
-1.27% |
Dividend Growth |
|
|
$0.50 |
$0.20 |
$0.14 |
$0.08 |
$0.12 |
$0.12 |
$0.20 |
$0.31 |
$0.36 |
$0.65 |
$0.40 |
$0.44 |
<-this year |
9.73% |
|
-20.00% |
<-Total Growth |
10 |
Dividend Growth |
-20.00% |
-2.21% |
Stock Price Growth |
|
|
$22.62 |
$10.75 |
$7.38 |
$15.98 |
$14.47 |
$13.54 |
$18.59 |
$22.78 |
$19.00 |
$17.18 |
$18.09 |
$16.98 |
<-this year |
-6.11% |
|
-20.03% |
<-Total Growth |
10 |
Stock Price Growth |
-20.03% |
-2.21% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares
CDN$ |
|
|
|
$12.53 |
$10.47 |
$5.80 |
$8.13 |
$8.84 |
$14.03 |
$21.31 |
$52.07 |
$69.48 |
$28.57 |
$29.73 |
$29.73 |
$29.73 |
|
$231.22 |
No of Years |
10 |
Total Divs |
12/31/13 |
|
Paid |
|
|
$1,010.34 |
$676.08 |
$552.96 |
$1,160.46 |
$981.72 |
$995.22 |
$1,302.48 |
$1,566.00 |
$1,298.70 |
$1,253.34 |
$1,292.76 |
$1,262.52 |
$1,262.52 |
$1,262.52 |
|
$1,292.76 |
No of Years |
10 |
Worth |
$18.71 |
53.45 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,523.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares
CDN$ |
|
|
|
|
|
$10.53 |
$14.75 |
$16.04 |
$25.46 |
$38.68 |
$94.49 |
$126.09 |
$51.85 |
$53.96 |
$53.96 |
$53.96 |
|
$377.89 |
No of Years |
8 |
Total Divs |
12/31/15 |
|
Paid |
|
|
|
|
$1,003.52 |
$2,106.02 |
$1,781.64 |
$1,806.14 |
$2,363.76 |
$2,842.00 |
$2,356.90 |
$2,274.58 |
$2,346.12 |
$2,291.24 |
$2,291.24 |
$2,291.24 |
|
$2,346.12 |
No of Years |
8 |
Worth |
$10.24 |
97.66 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,724.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. AEPS |
$50.59 |
$43.23 |
$27.25 |
$13.46 |
$8.93 |
$13.90 |
$14.54 |
$9.76 |
$15.28 |
$23.46 |
$23.72 |
$20.04 |
$20.97 |
$23.25 |
$25.72 |
$0.00 |
|
-23.05% |
<-Total Growth |
10 |
Graham Price AEPS |
|
CDN$ |
Price/GP Ratio Med |
0.96 |
0.96 |
0.92 |
1.30 |
1.35 |
1.44 |
1.52 |
1.61 |
1.38 |
1.32 |
1.13 |
1.31 |
1.12 |
0.94 |
|
|
|
1.33 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio High |
1.08 |
1.16 |
1.30 |
1.73 |
1.82 |
2.09 |
1.84 |
1.92 |
1.72 |
1.71 |
1.32 |
1.63 |
1.32 |
1.06 |
|
|
|
1.73 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
0.84 |
0.75 |
0.53 |
0.88 |
0.88 |
0.78 |
1.19 |
1.31 |
1.03 |
0.92 |
0.94 |
1.00 |
0.93 |
0.82 |
|
|
|
0.93 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Close |
0.91 |
0.81 |
0.69 |
0.93 |
1.15 |
1.55 |
1.25 |
1.89 |
1.58 |
1.24 |
1.01 |
1.16 |
1.14 |
1.01 |
0.91 |
#DIV/0! |
|
1.20 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Prem/Disc Close |
-8.78% |
-19.46% |
-31.33% |
-6.98% |
14.67% |
54.57% |
25.04% |
88.80% |
57.90% |
23.59% |
1.41% |
15.82% |
14.19% |
0.55% |
-9.09% |
#DIV/0! |
|
19.71% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. EPS |
$49.55 |
$43.23 |
$27.25 |
$13.14 |
$12.01 |
$12.44 |
$18.62 |
$24.20 |
$32.16 |
$25.08 |
$23.51 |
$11.34 |
$19.41 |
$24.40 |
$28.27 |
$28.26 |
|
-28.76% |
<-Total Growth |
10 |
Graham Price EPS |
|
CDN$ |
Price/GP Ratio Med |
0.98 |
0.96 |
0.92 |
1.34 |
1.01 |
1.61 |
1.19 |
0.65 |
0.65 |
1.23 |
1.14 |
2.32 |
1.21 |
0.90 |
|
|
|
1.20 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio High |
1.10 |
1.16 |
1.30 |
1.77 |
1.35 |
2.34 |
1.44 |
0.77 |
0.82 |
1.60 |
1.34 |
2.88 |
1.42 |
1.01 |
|
|
|
1.43 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
0.85 |
0.75 |
0.53 |
0.90 |
0.66 |
0.87 |
0.93 |
0.53 |
0.49 |
0.86 |
0.95 |
1.76 |
1.00 |
0.78 |
|
|
|
0.88 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Close |
0.93 |
0.81 |
0.69 |
0.95 |
0.85 |
1.73 |
0.98 |
0.76 |
0.75 |
1.16 |
1.02 |
2.05 |
1.23 |
0.96 |
0.83 |
0.83 |
|
1.00 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Prem/Disc Close |
-6.87% |
-19.46% |
-31.33% |
-4.72% |
-14.77% |
72.81% |
-2.36% |
-23.85% |
-24.99% |
15.62% |
2.29% |
104.75% |
23.34% |
-4.17% |
-17.31% |
-17.28% |
|
-0.03% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year CDN$ |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
|
31.00 |
<Count Years> |
|
Month, Year |
|
CDN$ |
CDN$ divided by currency exchange |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close |
$46.15 |
$34.82 |
$18.71 |
$12.52 |
$10.24 |
$21.49 |
$18.18 |
$18.43 |
$24.12 |
$29.00 |
$24.05 |
$23.21 |
$23.94 |
$23.38 |
$23.38 |
$23.38 |
|
27.95% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
-13.12% |
-24.55% |
-46.27% |
-33.08% |
-18.21% |
109.86% |
-15.40% |
1.38% |
30.87% |
20.23% |
-17.07% |
-3.49% |
3.15% |
-2.34% |
0.00% |
0.00% |
|
-27.00 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
CDN$ |
P/E |
10.09 |
-52.85 |
-1.73 |
-4.32 |
-3.03 |
28.58 |
11.78 |
-10.23 |
8.22 |
17.33 |
16.64 |
71.40 |
25.14 |
16.41 |
12.22 |
12.23 |
|
5.37% |
<-IRR #YR-> |
5 |
Stock Price |
29.90% |
CDN$ |
Trailing P/E |
14.11 |
7.61 |
-28.40 |
-1.16 |
-3.53 |
-6.36 |
24.18 |
11.94 |
-13.39 |
9.88 |
14.38 |
16.06 |
73.65 |
24.55 |
16.41 |
12.22 |
|
2.50% |
<-IRR #YR-> |
10 |
Stock Price |
27.95% |
CDN$ |
CAPE (10 Yr P/E) |
38.75 |
45.54 |
-138.96 |
-58.56 |
-32.55 |
-27.69 |
-26.30 |
-19.17 |
-39.98 |
-29.04 |
-18.93 |
-19.62 |
132.71 |
36.80 |
20.53 |
18.75 |
|
8.62% |
<-IRR #YR-> |
5 |
Price & Dividend |
49.42% |
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
1.90% |
3.25% |
% Tot Ret |
43.28% |
37.73% |
T P/E |
$10.91 |
$14.38 |
P/E: |
$14.21 |
$17.33 |
|
|
|
|
4.40% |
<-IRR #YR-> |
10 |
Price & Dividend |
53.68% |
CDN$ |
Price 15 |
|
D. per yr |
1.43% |
|
% Tot Ret |
-53.73% |
|
|
|
|
|
CAPE Diff |
-160.79% |
|
|
|
|
-4.08% |
<-IRR #YR-> |
15 |
Stock Price |
-46.45% |
CDN$ |
Price 20 |
|
D. per yr |
1.57% |
|
% Tot Ret |
321.40% |
|
|
|
|
|
|
|
|
|
|
|
-1.08% |
<-IRR #YR-> |
20 |
Stock Price |
-19.53% |
CDN$ |
Price 25 |
|
D. per yr |
1.49% |
|
% Tot Ret |
241.96% |
|
|
|
|
|
|
|
|
|
|
|
-0.87% |
<-IRR #YR-> |
25 |
Stock Price |
-19.66% |
CDN$ |
Price 30 |
|
D. per yr |
1.23% |
|
% Tot Ret |
-457.43% |
|
|
|
|
|
|
|
|
|
|
|
-1.50% |
<-IRR #YR-> |
30 |
Stock Price |
-36.38% |
CDN$ |
Price 35 |
|
D. per yr |
2.72% |
|
% Tot Ret |
37.02% |
|
|
|
|
|
|
|
|
|
|
|
4.63% |
<-IRR #YR-> |
35 |
Stock Price |
|
CDN$ |
Price 40 |
|
D. per yr |
3.45% |
|
% Tot Ret |
36.01% |
|
|
|
|
|
|
|
|
|
|
|
6.14% |
<-IRR #YR-> |
37 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.65% |
<-IRR #YR-> |
15 |
Price & Dividend |
-29.83% |
CDN$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.49% |
<-IRR #YR-> |
20 |
Price & Dividend |
10.02% |
CDN$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.61% |
<-IRR #YR-> |
25 |
Price & Dividend |
15.22% |
CDN$ |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.27% |
<-IRR #YR-> |
30 |
Price & Dividend |
-6.55% |
CDN$ |
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.36% |
<-IRR #YR-> |
35 |
Price & Dividend |
|
CDN$ |
Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.59% |
<-IRR #YR-> |
37 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$18.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.94 |
|
|
|
|
|
|
|
Price 5 |
|
CDN$ |
Price 10 |
|
|
-$18.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.94 |
|
|
|
|
|
|
|
Price 10 |
|
CDN$ |
Price & Dividend 5 |
|
|
|
|
|
|
|
-$18.43 |
$0.26 |
$0.39 |
$0.96 |
$1.29 |
$24.47 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
CDN$ |
Price & Dividend 10 |
|
|
-$18.71 |
$0.23 |
$0.19 |
$0.11 |
$0.15 |
$0.16 |
$0.26 |
$0.39 |
$0.96 |
$1.29 |
$24.47 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
CDN$ |
Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.94 |
|
|
|
|
|
|
|
Price 15 |
|
CDN$ |
Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.94 |
|
|
|
|
|
|
|
Price 20 |
|
CDN$ |
Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.94 |
|
|
|
|
|
|
|
Price 25 |
|
CDN$ |
Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.94 |
|
|
|
|
|
|
|
Price 30 |
|
CDN$ |
Price 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.94 |
|
|
|
|
|
|
|
Price 35 |
|
CDN$ |
Price 40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.94 |
|
|
|
|
|
|
|
Price 40 |
|
CDN$ |
Price & Dividend 15 |
$0.52 |
$0.75 |
$0.53 |
$0.23 |
$0.19 |
$0.11 |
$0.15 |
$0.16 |
$0.26 |
$0.39 |
$0.96 |
$1.29 |
$24.47 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
CDN$ |
Price & Dividend 20 |
$0.52 |
$0.75 |
$0.53 |
$0.23 |
$0.19 |
$0.11 |
$0.15 |
$0.16 |
$0.26 |
$0.39 |
$0.96 |
$1.29 |
$24.47 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
CDN$ |
Price & Dividend 25 |
$0.52 |
$0.75 |
$0.53 |
$0.23 |
$0.19 |
$0.11 |
$0.15 |
$0.16 |
$0.26 |
$0.39 |
$0.96 |
$1.29 |
$24.47 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
CDN$ |
Price & Dividend 30 |
$0.52 |
$0.75 |
$0.53 |
$0.23 |
$0.19 |
$0.11 |
$0.15 |
$0.16 |
$0.26 |
$0.39 |
$0.96 |
$1.29 |
$24.47 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
CDN$ |
Price & Dividend 35 |
$0.52 |
$0.75 |
$0.53 |
$0.23 |
$0.19 |
$0.11 |
$0.15 |
$0.16 |
$0.26 |
$0.39 |
$0.96 |
$1.29 |
$24.47 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
CDN$ |
Price & Dividend 40 |
$0.52 |
$0.75 |
$0.53 |
$0.23 |
$0.19 |
$0.11 |
$0.15 |
$0.16 |
$0.26 |
$0.39 |
$0.96 |
$1.29 |
$24.47 |
|
|
|
|
|
|
|
Price & Dividend 40 |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$48.44 |
$41.39 |
$25.04 |
$17.55 |
$12.08 |
$19.97 |
$22.08 |
$15.76 |
$21.01 |
$30.90 |
$26.87 |
$26.34 |
$23.54 |
$21.86 |
|
|
|
-5.97% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
5.65% |
-14.56% |
-39.51% |
-29.90% |
-31.17% |
65.27% |
10.57% |
-28.63% |
33.32% |
47.11% |
-13.06% |
-1.95% |
-10.63% |
-7.16% |
|
|
|
-0.61% |
<-IRR #YR-> |
10 |
Stock Price |
-5.97% |
CDN$ |
P/E |
10.59 |
-62.81 |
-2.32 |
-6.05 |
-3.58 |
26.55 |
14.31 |
-8.75 |
7.16 |
18.47 |
18.59 |
81.03 |
24.72 |
15.34 |
|
|
|
8.36% |
<-IRR #YR-> |
5 |
Stock Price |
49.41% |
CDN$ |
Trailing P/E |
14.81 |
9.04 |
-38.00 |
-1.63 |
-4.17 |
-5.91 |
29.36 |
10.21 |
-11.66 |
10.53 |
16.06 |
18.22 |
72.42 |
22.95 |
|
|
|
1.12% |
<-IRR #YR-> |
10 |
Price & Dividend |
13.26% |
CDN$ |
P/E on Running 5 yr
Average |
46.28 |
62.52 |
-14.61 |
-13.50 |
-4.59 |
-5.88 |
-7.47 |
-13.62 |
2070.76 |
30.28 |
23.18 |
28.77 |
16.06 |
18.77 |
|
|
|
11.93% |
<-IRR #YR-> |
5 |
Price & Dividend |
72.25% |
CDN$ |
P/E on Running 10 yr
Average |
49.58 |
48.44 |
-92.03 |
-28.43 |
-11.59 |
-17.01 |
-19.26 |
-10.98 |
-32.58 |
-38.41 |
-24.04 |
-25.85 |
152.26 |
37.22 |
|
|
|
25.03 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
D. per yr |
1.73% |
3.57% |
% Tot Ret |
154.78% |
29.90% |
T P/E |
10.37 |
16.06 |
P/E: |
16.39 |
18.59 |
|
|
|
|
|
Count |
36 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.04 |
$0.23 |
$0.19 |
$0.11 |
$0.15 |
$0.67 |
$0.67 |
$0.39 |
$0.46 |
$0.88 |
$24.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.76 |
$0.26 |
$0.39 |
$0.96 |
$1.29 |
$24.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Sep |
Feb |
Jan |
Feb |
Jan |
Jul |
Feb |
Dec |
Aug |
Sep |
Jan |
Mar |
May |
Mar |
|
|
|
|
|
|
|
|
|
Price High |
$54.61 |
$50.33 |
$35.50 |
$23.29 |
$16.26 |
$29.12 |
$26.81 |
$18.70 |
$26.27 |
$40.11 |
$31.41 |
$32.70 |
$27.62 |
$24.67 |
|
|
|
-22.20% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
-1.16% |
-7.84% |
-29.47% |
-34.39% |
-30.18% |
79.09% |
-7.93% |
-30.25% |
40.48% |
52.68% |
-21.69% |
4.11% |
-15.54% |
-10.68% |
|
|
|
-2.48% |
<-IRR #YR-> |
10 |
Stock Price |
-22.20% |
CDN$ |
P/E |
11.94 |
-76.39 |
-3.29 |
-8.03 |
-4.81 |
38.73 |
17.37 |
-10.38 |
8.95 |
23.98 |
21.73 |
100.60 |
29.00 |
17.31 |
|
|
|
8.11% |
<-IRR #YR-> |
5 |
Stock Price |
47.70% |
CDN$ |
Trailing P/E |
16.70 |
11.00 |
-53.88 |
-2.16 |
-5.61 |
-8.62 |
35.66 |
12.12 |
-14.59 |
13.66 |
18.77 |
22.63 |
84.97 |
25.91 |
|
|
|
29.31 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
12.89 |
18.77 |
P/E: |
19.55 |
23.98 |
|
|
|
|
53.48 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$35.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$27.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$27.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Jun |
Aug |
Jul |
Dec |
Sep |
Jan |
Dec |
Sep |
Jan |
Mar |
Sep |
Nov |
Oct |
Feb |
|
|
|
|
|
|
|
|
|
Price Low |
$42.27 |
$32.44 |
$14.57 |
$11.81 |
$7.90 |
$10.81 |
$17.34 |
$12.81 |
$15.74 |
$21.69 |
$22.32 |
$19.98 |
$19.46 |
$19.04 |
|
|
|
33.56% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
15.97% |
-23.26% |
-55.09% |
-18.94% |
-33.11% |
36.84% |
60.41% |
-26.12% |
22.87% |
37.80% |
2.90% |
-10.48% |
-2.60% |
-2.16% |
|
|
|
2.94% |
<-IRR #YR-> |
10 |
Stock Price |
33.56% |
CDN$ |
P/E |
9.24 |
-49.23 |
-1.35 |
-4.07 |
-2.34 |
14.38 |
11.24 |
-7.11 |
5.36 |
12.96 |
15.44 |
61.47 |
20.44 |
13.36 |
|
|
|
8.72% |
<-IRR #YR-> |
5 |
Stock Price |
51.91% |
CDN$ |
Trailing P/E |
12.93 |
7.09 |
-22.11 |
-1.10 |
-2.72 |
-3.20 |
23.06 |
8.30 |
-8.74 |
7.39 |
13.34 |
13.82 |
59.87 |
19.99 |
|
|
|
18.68 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
7.85 |
13.34 |
P/E: |
12.10 |
15.44 |
|
|
|
|
-1.94 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year US$ |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
|
31.00 |
<Count Years> |
|
Month, Year |
|
US$ |
Price calculated with
exchange |
$45.19 |
$34.88 |
$17.59 |
$10.79 |
$7.39 |
$16.01 |
$14.49 |
$13.51 |
$18.57 |
$22.78 |
$18.97 |
$17.14 |
$18.10 |
$16.98 |
$16.98 |
$16.98 |
|
|
|
|
|
|
US$ |
Price Close |
$45.25 |
$35.01 |
$22.62 |
$10.75 |
$7.38 |
$15.98 |
$14.47 |
$13.54 |
$18.59 |
$22.78 |
$19.00 |
$17.18 |
$18.09 |
$16.95 |
$16.95 |
$16.95 |
|
-20.03% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
-14.91% |
-22.63% |
-35.39% |
-52.48% |
-31.35% |
116.53% |
-9.45% |
-6.43% |
37.30% |
22.54% |
-16.59% |
-9.58% |
5.30% |
-6.30% |
0.00% |
0.00% |
|
-28.30 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
US$ |
P/E |
10.10 |
-53.05 |
-2.23 |
-4.30 |
-3.02 |
28.54 |
11.76 |
-10.26 |
8.23 |
17.34 |
16.67 |
71.58 |
25.13 |
16.38 |
12.19 |
12.20 |
|
5.97% |
<-IRR #YR-> |
5 |
Stock Price |
33.60% |
US$ |
Trailing P/E |
13.80 |
7.81 |
-34.27 |
-1.06 |
-2.95 |
-6.55 |
25.84 |
11.01 |
-14.08 |
10.08 |
14.46 |
15.07 |
75.38 |
23.54 |
16.38 |
12.19 |
|
-2.21% |
<-IRR #YR-> |
10 |
Stock Price |
-20.03% |
US$ |
CAPE (10 Yr P/E) |
37.88 |
45.26 |
-136.28 |
-61.57 |
-36.84 |
-30.90 |
-28.00 |
-21.04 |
-45.10 |
-28.60 |
-17.06 |
-16.81 |
131.03 |
34.60 |
20.25 |
18.57 |
|
9.31% |
<-IRR #YR-> |
5 |
Price & Dividend |
53.84% |
US$ |
Median 10, 5 Yrs |
|
D. per yr |
1.62% |
3.34% |
% Tot Ret |
0.00% |
35.90% |
T P/E |
$10.54 |
$14.46 |
P/E: |
$14.22 |
$17.34 |
|
|
|
|
-0.59% |
<-IRR #YR-> |
10 |
Price & Dividend |
-3.31% |
US$ |
Price 15 |
|
D. per yr |
1.51% |
|
% Tot Ret |
-48.63% |
|
|
|
|
|
CAPE Diff |
-157.87% |
|
|
|
|
-4.62% |
<-IRR #YR-> |
15 |
Stock Price |
-50.80% |
US$ |
Price 20 |
|
D. per yr |
1.76% |
|
% Tot Ret |
280.20% |
|
|
|
|
|
|
|
|
|
|
|
-1.13% |
<-IRR #YR-> |
20 |
Stock Price |
-20.34% |
US$ |
Price 25 |
|
D. per yr |
1.76% |
|
% Tot Ret |
107.15% |
|
|
|
|
|
|
|
|
|
|
|
-0.12% |
<-IRR #YR-> |
25 |
Stock Price |
-2.90% |
US$ |
Price 30 |
|
D. per yr |
1.32% |
|
% Tot Ret |
-753.06% |
|
|
|
|
|
|
|
|
|
|
|
-1.49% |
<-IRR #YR-> |
30 |
Stock Price |
-36.26% |
US$ |
Price 35 |
|
D. per yr |
2.64% |
|
% Tot Ret |
37.86% |
|
|
|
|
|
|
|
|
|
|
|
4.34% |
<-IRR #YR-> |
35 |
Stock Price |
|
|
Price 40 |
|
D. per yr |
3.50% |
|
% Tot Ret |
35.71% |
|
|
|
|
|
|
|
|
|
|
|
6.30% |
<-IRR #YR-> |
37 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.11% |
<-IRR #YR-> |
15 |
Price & Dividend |
-33.72% |
US$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.63% |
<-IRR #YR-> |
20 |
Price & Dividend |
12.51% |
US$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.64% |
<-IRR #YR-> |
25 |
Price & Dividend |
42.73% |
US$ |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.17% |
<-IRR #YR-> |
30 |
Price & Dividend |
-4.19% |
US$ |
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.98% |
<-IRR #YR-> |
35 |
Price & Dividend |
|
|
Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.79% |
<-IRR #YR-> |
37 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 10 |
|
|
-$22.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.09 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price 5 |
|
|
|
|
|
|
|
-$13.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.09 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price & Dividend 10 |
|
|
-$22.62 |
$0.20 |
$0.14 |
$0.08 |
$0.12 |
$0.12 |
$0.20 |
$0.31 |
$0.76 |
$0.95 |
$18.49 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$13.54 |
$0.20 |
$0.31 |
$0.76 |
$0.95 |
$18.49 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.09 |
|
|
|
|
|
|
|
Price 15 |
|
|
Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.09 |
|
|
|
|
|
|
|
Price 20 |
|
|
Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.09 |
|
|
|
|
|
|
|
Price 25 |
|
|
Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.09 |
|
|
|
|
|
|
|
Price 30 |
|
|
Price 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.09 |
|
|
|
|
|
|
|
Price 35 |
|
|
Price 40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.09 |
|
|
|
|
|
|
|
Price 40 |
|
|
Price & Dividend 15 |
$0.51 |
$0.75 |
$0.50 |
$0.20 |
$0.14 |
$0.08 |
$0.12 |
$0.12 |
$0.20 |
$0.31 |
$0.76 |
$0.95 |
$18.49 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.51 |
$0.75 |
$0.50 |
$0.20 |
$0.14 |
$0.08 |
$0.12 |
$0.12 |
$0.20 |
$0.31 |
$0.76 |
$0.95 |
$18.49 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.51 |
$0.75 |
$0.50 |
$0.20 |
$0.14 |
$0.08 |
$0.12 |
$0.12 |
$0.20 |
$0.31 |
$0.76 |
$0.95 |
$18.49 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$0.51 |
$0.75 |
$0.50 |
$0.20 |
$0.14 |
$0.08 |
$0.12 |
$0.12 |
$0.20 |
$0.31 |
$0.76 |
$0.95 |
$18.49 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
Price & Dividend 35 |
$0.51 |
$0.75 |
$0.50 |
$0.20 |
$0.14 |
$0.08 |
$0.12 |
$0.12 |
$0.20 |
$0.31 |
$0.76 |
$0.95 |
$18.49 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
Price & Dividend 40 |
$0.51 |
$0.75 |
$0.50 |
$0.20 |
$0.14 |
$0.08 |
$0.12 |
$0.12 |
$0.20 |
$0.31 |
$0.76 |
$0.95 |
$18.49 |
|
|
|
|
|
|
|
Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$49.22 |
$40.78 |
$24.75 |
$15.75 |
$9.81 |
$15.43 |
$17.03 |
$11.94 |
$15.85 |
$23.07 |
$21.14 |
$19.34 |
$17.31 |
$16.05 |
|
|
|
-30.06% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
10.24% |
-17.15% |
-39.31% |
-36.36% |
-37.75% |
57.37% |
10.34% |
-29.87% |
32.71% |
45.57% |
-8.37% |
-8.49% |
-10.50% |
-7.28% |
|
|
|
-3.51% |
<-IRR #YR-> |
10 |
Stock Price |
-30.06% |
US$ |
P/E |
10.99 |
-61.79 |
-2.44 |
-6.30 |
-4.02 |
27.55 |
13.84 |
-9.05 |
7.01 |
17.55 |
18.54 |
80.58 |
24.04 |
15.51 |
|
|
|
7.71% |
<-IRR #YR-> |
5 |
Stock Price |
44.97% |
US$ |
Trailing P/E |
15.01 |
9.10 |
-37.50 |
-1.55 |
-3.92 |
-6.32 |
30.40 |
9.71 |
-12.00 |
10.21 |
16.08 |
16.96 |
72.13 |
22.29 |
|
|
|
-2.08% |
<-IRR #YR-> |
10 |
Price & Dividend |
-14.79% |
US$ |
P/E on Running 5 yr
Average |
47.33 |
62.55 |
-15.93 |
-14.21 |
-4.35 |
-5.08 |
-6.41 |
-13.36 |
273.19 |
28.52 |
22.85 |
26.61 |
15.25 |
18.04 |
|
|
|
11.36% |
<-IRR #YR-> |
5 |
Price & Dividend |
66.92% |
US$ |
P/E on Running 10 yr
Average |
55.24 |
51.69 |
-94.47 |
-28.23 |
-11.18 |
-15.46 |
-16.97 |
-9.75 |
-30.18 |
-31.96 |
-20.02 |
-20.03 |
143.77 |
33.87 |
|
|
|
10.79% |
<-IRR #YR-> |
5 |
Price & Dividend |
66.92% |
|
Median 10, 5 Yrs |
|
D. per yr |
1.43% |
3.65% |
% Tot Ret |
0.00% |
32.12% |
T P/E |
9.96 |
16.08 |
P/E: |
15.70 |
18.54 |
|
|
|
|
13.73 |
P/E Ratio |
|
Historical Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Count |
18 |
Years of data |
|
|
|
|
|
-$24.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.75 |
$0.20 |
$0.14 |
$0.08 |
$0.12 |
$0.12 |
$0.20 |
$0.31 |
$0.76 |
$0.95 |
$17.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.94 |
$0.20 |
$0.31 |
$0.76 |
$0.95 |
$17.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Q3 |
Q1 |
Q1 |
Q1 |
Q2 |
Q3 |
Feb |
Dec |
Aug |
Sep |
Jan |
Apr |
May |
Jan |
|
|
|
|
|
|
|
|
|
Price High |
$55.94 |
$50.38 |
$36.07 |
$21.45 |
$13.70 |
$23.47 |
$20.50 |
$14.11 |
$19.94 |
$30.46 |
$24.77 |
$25.58 |
$20.43 |
$18.04 |
|
|
|
-43.36% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
0.52% |
-9.94% |
-28.40% |
-40.53% |
-36.13% |
71.31% |
-12.65% |
-31.17% |
41.32% |
52.76% |
-18.68% |
3.27% |
-20.13% |
-11.70% |
|
|
|
-5.53% |
<-IRR #YR-> |
10 |
Stock Price |
-43.36% |
US$ |
P/E |
12.49 |
-76.33 |
-3.56 |
-8.58 |
-5.61 |
41.91 |
16.67 |
-10.69 |
8.82 |
23.18 |
21.73 |
106.58 |
28.38 |
17.43 |
|
|
|
7.68% |
<-IRR #YR-> |
5 |
Stock Price |
44.79% |
US$ |
Trailing P/E |
17.05 |
11.25 |
-54.65 |
-2.12 |
-5.48 |
-9.62 |
36.61 |
11.47 |
-15.11 |
13.48 |
18.85 |
22.44 |
85.13 |
25.06 |
|
|
|
16.82 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
12.47 |
18.85 |
P/E: |
19.20 |
23.18 |
|
|
|
|
35.44 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$36.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Q2 |
Q3 |
Q3 |
Q4 |
Q3 |
Q1 |
Dec |
Sep |
May |
Mar |
Sep |
Nov |
Oct |
Feb |
|
|
|
|
|
|
|
|
|
Price Low |
$42.50 |
$31.18 |
$13.43 |
$10.05 |
$5.91 |
$7.39 |
$13.55 |
$9.77 |
$11.75 |
$15.67 |
$17.50 |
$13.10 |
$14.19 |
$14.06 |
|
|
|
5.66% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
26.30% |
-26.64% |
-56.93% |
-25.17% |
-41.19% |
25.04% |
83.36% |
-27.90% |
20.27% |
33.36% |
11.68% |
-25.14% |
8.32% |
-0.92% |
|
|
|
0.55% |
<-IRR #YR-> |
10 |
|
5.66% |
US$ |
P/E |
9.49 |
-47.24 |
-1.32 |
-4.02 |
-2.42 |
13.20 |
11.02 |
-7.40 |
5.20 |
11.93 |
15.35 |
54.58 |
19.71 |
18.87 |
|
|
|
7.75% |
<-IRR #YR-> |
5 |
Stock Price |
45.24% |
US$ |
Trailing P/E |
12.96 |
6.96 |
-20.35 |
-0.99 |
-2.36 |
-3.03 |
24.20 |
7.94 |
-8.90 |
6.93 |
13.32 |
11.49 |
59.13 |
20.47 |
|
|
|
10.64 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
7.44 |
11.49 |
P/E: |
11.47 |
15.35 |
|
|
|
|
-4.25 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow US$ ABX |
$342 |
-$790 |
-$1,262 |
-$136 |
$1,081 |
$1,514 |
$669 |
$365 |
$1,132 |
$3,363 |
$1,943 |
$432 |
$646 |
$1,026 |
$1,638 |
$2,042 |
|
-151.19% |
<-Total Growth |
10 |
Free Cash Flow |
|
US$ |
Change |
-57.62% |
-330.99% |
-59.75% |
89.22% |
894.85% |
40.06% |
-55.81% |
-45.44% |
210.14% |
197.08% |
-42.22% |
-77.77% |
49.54% |
58.82% |
59.65% |
24.66% |
|
12.10% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
|
US$ |
FCF/CF from Op Ratio |
0.06 |
-0.15 |
-0.30 |
-0.06 |
0.39 |
0.57 |
0.32 |
0.21 |
0.40 |
0.62 |
0.44 |
0.12 |
0.17 |
0.24 |
0.33 |
0.40 |
|
#NUM! |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
|
US$ |
Dividends paid |
$510 |
$750 |
$508 |
$232 |
$160 |
$86 |
$125 |
$125 |
$548 |
$548 |
$634 |
$1,143 |
$1,143 |
$702 |
$702 |
$702 |
|
125.00% |
<-Total Growth |
10 |
Dividends paid |
|
US$ |
Percentage paid |
149.19% |
-94.94% |
-40.25% |
-170.59% |
14.80% |
5.68% |
18.68% |
34.25% |
48.41% |
16.29% |
32.63% |
264.58% |
176.93% |
68.44% |
42.87% |
34.39% |
|
$0.26 |
<-Median-> |
10 |
Percentage paid |
|
US$ |
5 Year Coverage |
|
|
|
-234.80% |
-282.38% |
426.54% |
59.54% |
20.84% |
21.93% |
20.33% |
26.50% |
41.44% |
53.43% |
56.28% |
76.07% |
75.95% |
|
|
|
|
5 Year Coverage |
|
US$ |
Dividend
Coverage Ratio |
0.67 |
-1.05 |
-2.48 |
-0.59 |
6.76 |
17.60 |
5.35 |
2.92 |
2.07 |
6.14 |
3.06 |
0.38 |
0.57 |
1.46 |
2.33 |
2.91 |
|
2.99 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
US$ |
5 Year of Coverage |
|
|
|
-0.43 |
-0.35 |
0.23 |
1.68 |
4.80 |
4.56 |
4.92 |
3.77 |
2.41 |
1.87 |
1.78 |
1.31 |
1.32 |
|
|
|
|
5 Year of Coverage |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$365 |
$0 |
$0 |
$0 |
$0 |
$646 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,262 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$646 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap US$ |
$45,269 |
$35,049 |
$26,344 |
$12,520 |
$8,598 |
$18,626 |
$16,880 |
$15,813 |
$33,052 |
$40,507 |
$33,807 |
$30,157 |
$31,758 |
$29,757 |
$29,757 |
$29,757 |
|
20.55% |
<-Total Growth |
10 |
Market Cap |
|
US$ |
Market Cap CDN$ |
$46,169 |
$34,859 |
$21,791 |
$14,582 |
$11,930 |
$25,048 |
$21,208 |
$21,523 |
$42,884 |
$51,568 |
$42,793 |
$40,742 |
$42,028 |
$41,045 |
$41,045 |
$41,045 |
|
92.87% |
<-Total Growth |
10 |
Market Cap |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
1,001 |
1,001 |
1,022 |
1,165 |
1,165 |
1,165 |
1,166 |
1,167 |
1,758 |
1,778 |
1,779 |
1,771 |
1,755 |
1,755 |
|
|
|
71.72% |
<-Total Growth |
10 |
Diluted |
|
|
Change |
0.40% |
0.00% |
2.10% |
13.99% |
0.00% |
0.00% |
0.09% |
0.09% |
50.64% |
1.14% |
0.06% |
-0.45% |
-0.90% |
0.00% |
|
|
|
0.07% |
<-Median-> |
10 |
Change |
|
|
Difference
Diluted/Basic |
-0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
|
|
0.00% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
999 |
1,001 |
1,022 |
1,165 |
1,165 |
1,165 |
1,166 |
1,167 |
1,758 |
1,778 |
1,779 |
1,771 |
1,755 |
1,755 |
|
|
|
71.72% |
<-Total Growth |
10 |
Average |
|
|
Change |
1.22% |
0.20% |
2.10% |
13.99% |
0.00% |
0.00% |
0.09% |
0.09% |
50.64% |
1.14% |
0.06% |
-0.45% |
-0.90% |
0.00% |
|
|
|
0.07% |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
0.1% |
0.0% |
14.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
1.1% |
0.0% |
0.0% |
-0.9% |
0.0% |
0.0% |
|
|
|
0.03% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in Outstanding
Shares |
|
|
163.5 |
0.0 |
0.4 |
0.5 |
1.0 |
1.3 |
610.1 |
0.3 |
1.1 |
-24.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
|
|
|
|
|
|
# of Shares in Millions |
1,000.4 |
1,001.1 |
1,164.7 |
1,164.7 |
1,165.1 |
1,165.6 |
1,166.6 |
1,167.8 |
1,777.9 |
1,778.2 |
1,779.3 |
1,755.4 |
1,755.6 |
1,755.6 |
1,755.6 |
1,755.6 |
|
4.19% |
<-IRR #YR-> |
10 |
Shares |
50.74% |
|
Change |
0.19% |
0.07% |
16.34% |
0.00% |
0.04% |
0.04% |
0.09% |
0.11% |
52.24% |
0.01% |
0.06% |
-1.35% |
0.01% |
0.00% |
0.00% |
0.00% |
|
8.49% |
<-IRR #YR-> |
5 |
Shares |
50.33% |
|
CF fr Op $M US$ |
$5,315 |
$5,439 |
$4,239 |
$2,296 |
$2,794 |
$2,640 |
$2,065 |
$1,765 |
$2,833 |
$5,417 |
$4,378 |
$3,481 |
$3,732 |
$4,319 |
$5,003 |
$5,091 |
|
-11.96% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
Increase |
28.79% |
2.33% |
-22.06% |
-45.84% |
21.69% |
-5.51% |
-21.78% |
-14.53% |
60.51% |
91.21% |
-19.18% |
-20.49% |
7.21% |
15.72% |
15.85% |
1.75% |
|
SO |
S Iss. Deb. Conv. |
Exch Shares |
|
|
5 year Running Average |
$2,211.6 |
$2,953.0 |
$3,359.6 |
$4,283.2 |
$4,016.6 |
$3,481.6 |
$2,806.8 |
$2,312.0 |
$2,419.4 |
$2,944.0 |
$3,291.6 |
$3,574.8 |
$3,968.2 |
$4,265.3 |
$4,182.6 |
$4,325.2 |
|
18.12% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
CFPS |
$5.31 |
$5.43 |
$3.64 |
$1.97 |
$2.40 |
$2.26 |
$1.77 |
$1.51 |
$1.59 |
$3.05 |
$2.46 |
$1.98 |
$2.13 |
$2.46 |
$2.85 |
$2.90 |
|
-41.59% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
Increase |
28.54% |
2.26% |
-33.01% |
-45.84% |
21.65% |
-5.55% |
-21.85% |
-14.62% |
5.43% |
91.18% |
-19.23% |
-19.40% |
7.20% |
15.72% |
15.85% |
1.75% |
|
-1.27% |
<-IRR #YR-> |
10 |
Cash Flow |
-11.96% |
US$ |
5 year Running Average |
$2.32 |
$3.01 |
$3.23 |
$4.10 |
$3.75 |
$3.14 |
$2.41 |
$1.98 |
$1.91 |
$2.04 |
$2.08 |
$2.12 |
$2.24 |
$2.42 |
$2.38 |
$2.46 |
|
16.16% |
<-IRR #YR-> |
5 |
Cash Flow |
111.44% |
US$ |
P/CF on Med Price |
9.26 |
7.51 |
6.80 |
7.99 |
4.09 |
6.81 |
9.62 |
7.90 |
9.94 |
7.57 |
8.59 |
9.75 |
8.14 |
6.52 |
0.00 |
0.00 |
|
-5.24% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-41.59% |
US$ |
P/CF on Closing Price |
8.52 |
6.44 |
6.21 |
5.45 |
3.08 |
7.06 |
8.17 |
8.96 |
11.67 |
7.48 |
7.72 |
8.66 |
8.51 |
6.89 |
5.95 |
5.84 |
|
7.06% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
40.66% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-14.58% |
Diff M/C |
|
-3.59% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-30.64% |
US$ |
Excl.Working Capital CF |
$773 |
$2,322 |
$824 |
$1,767 |
$930 |
$1,739 |
$1,983 |
$983 |
$1,508 |
$1,497 |
$2,200 |
$1,544 |
$1,251 |
$0 |
$0 |
$0 |
|
2.48% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
13.04% |
US$ |
CF fr Op $M WC |
$6,088 |
$7,761 |
$5,063 |
$4,063 |
$3,724 |
$4,379 |
$4,048 |
$2,748 |
$4,341 |
$6,914 |
$6,578 |
$5,025 |
$4,983 |
$4,319 |
$5,003 |
$5,091 |
|
-1.58% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
Increase |
54.83% |
27.48% |
-34.76% |
-19.75% |
-8.34% |
17.59% |
-7.56% |
-32.11% |
57.97% |
59.27% |
-4.86% |
-23.61% |
-0.84% |
-13.33% |
15.85% |
1.75% |
|
-0.16% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
-1.58% |
US$ |
5 year Running Average |
$2,386.6 |
$3,543.6 |
$4,089.4 |
$5,381.4 |
$5,339.8 |
$4,998.0 |
$4,255.4 |
$3,792.4 |
$3,848.0 |
$4,486.0 |
$4,925.8 |
$5,121.2 |
$5,568.2 |
$5,563.7 |
$5,181.6 |
$4,884.2 |
|
12.64% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
81.33% |
US$ |
CFPS Excl. WC |
$6.09 |
$7.75 |
$4.35 |
$3.49 |
$3.20 |
$3.76 |
$3.47 |
$2.35 |
$2.44 |
$3.89 |
$3.70 |
$2.86 |
$2.84 |
$2.46 |
$2.85 |
$2.90 |
|
3.13% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
36.16% |
US$ |
Increase |
54.53% |
27.39% |
-43.92% |
-19.75% |
-8.38% |
17.54% |
-7.64% |
-32.19% |
3.76% |
59.25% |
-4.92% |
-22.57% |
-0.85% |
-13.33% |
15.85% |
1.75% |
|
7.98% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
46.83% |
US$ |
5 year Running Average |
$2.51 |
$3.60 |
$3.94 |
$5.12 |
$4.97 |
$4.51 |
$3.65 |
$3.25 |
$3.04 |
$3.18 |
$3.17 |
$3.05 |
$3.15 |
$3.15 |
$2.94 |
$2.78 |
|
-4.17% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
-34.71% |
US$ |
P/CF on Med Price |
8.09 |
5.26 |
5.69 |
4.51 |
3.07 |
4.11 |
4.91 |
5.07 |
6.49 |
5.93 |
5.72 |
6.76 |
6.10 |
6.52 |
0.00 |
0.00 |
|
3.82% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
20.63% |
US$ |
P/CF on Closing Price |
7.44 |
4.52 |
5.20 |
3.08 |
2.31 |
4.25 |
4.17 |
5.75 |
7.61 |
5.86 |
5.14 |
6.00 |
6.37 |
6.89 |
5.95 |
5.84 |
|
-2.22% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-20.11% |
US$ |
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
8.07 |
5 yr |
8.59 |
P/CF Med |
10 yr |
5.40 |
5 yr |
6.10 |
|
27.70% |
Diff M/C |
|
-0.67% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-3.30% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CF fr Op $M CDN$ |
$5,428 |
$5,430 |
$4,509 |
$2,664 |
$3,869 |
$3,545 |
$2,591 |
$2,408 |
$3,680 |
$6,897 |
$5,550 |
$4,715 |
$4,936 |
$5,945 |
$6,888 |
$7,008 |
|
9.48% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
Increase |
31.93% |
0.03% |
-16.97% |
-40.92% |
45.25% |
-8.38% |
-26.92% |
-7.05% |
52.82% |
87.44% |
-19.52% |
-15.06% |
4.69% |
20.45% |
15.85% |
1.75% |
|
SO |
S Iss. Deb. Conv. |
Exch Shares |
|
|
5 year Running Average |
$2,303.5 |
$3,047.2 |
$3,408.6 |
$4,429.0 |
$4,379.9 |
$4,003.1 |
$3,435.3 |
$3,015.1 |
$3,218.3 |
$3,823.9 |
$4,225.0 |
$4,649.9 |
$5,155.5 |
$5,608.6 |
$5,606.8 |
$5,898.4 |
|
51.25% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CDN$ |
CFPS |
$5.43 |
$5.42 |
$3.87 |
$2.29 |
$3.32 |
$3.04 |
$2.22 |
$2.06 |
$2.07 |
$3.88 |
$3.12 |
$2.69 |
$2.81 |
$3.39 |
$3.92 |
$3.99 |
|
-27.37% |
<-Total Growth |
10 |
Cash Flow per Share |
|
CDN$ |
Increase |
31.67% |
-0.04% |
-28.63% |
-40.92% |
45.20% |
-8.42% |
-26.98% |
-7.15% |
0.38% |
87.41% |
-19.57% |
-13.90% |
4.68% |
20.45% |
15.85% |
1.75% |
|
0.91% |
<-IRR #YR-> |
10 |
Cash Flow |
9.48% |
CDN$ |
5 year Running Average |
$2.43 |
$3.12 |
$3.27 |
$4.23 |
$4.07 |
$3.59 |
$2.95 |
$2.59 |
$2.54 |
$2.65 |
$2.67 |
$2.76 |
$2.91 |
$3.18 |
$3.19 |
$3.36 |
|
15.44% |
<-IRR #YR-> |
5 |
Cash Flow |
105.00% |
CDN$ |
P/CF on Med Price |
8.93 |
7.63 |
6.47 |
7.67 |
3.64 |
6.56 |
9.94 |
7.64 |
10.15 |
7.97 |
8.61 |
9.81 |
8.37 |
6.45 |
0.00 |
0.00 |
|
-3.15% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-27.37% |
CDN$ |
P/CF on Closing Price |
8.51 |
6.42 |
4.83 |
5.47 |
3.08 |
7.07 |
8.19 |
8.94 |
11.65 |
7.48 |
7.71 |
8.64 |
8.51 |
6.90 |
5.96 |
5.86 |
|
6.40% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
36.37% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-15.49% |
Diff M/C |
|
-1.16% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-11.00% |
CDN$ |
Excl.Working Capital CF |
$789 |
$2,318 |
$876 |
$2,050 |
$1,288 |
$2,335 |
$2,488 |
$1,341 |
$1,959 |
$1,906 |
$2,789 |
$2,091 |
$1,655 |
$0 |
$0 |
$0 |
|
2.41% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
12.63% |
CDN$ |
CF fr Op $M WC |
$6,218 |
$7,748 |
$5,385 |
$4,713 |
$5,157 |
$5,880 |
$5,078 |
$3,749 |
$5,638 |
$8,803 |
$8,340 |
$6,806 |
$6,591 |
$5,945 |
$6,888 |
$7,008 |
|
22.39% |
<-Total Growth |
10 |
Cash Flow less WC |
|
CDN$ |
Increase |
58.61% |
24.61% |
-30.50% |
-12.47% |
9.40% |
14.02% |
-13.63% |
-26.18% |
50.40% |
56.13% |
-5.26% |
-18.39% |
-3.16% |
-9.79% |
15.85% |
1.75% |
|
2.04% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
22.39% |
CDN$ |
5 year Running Average |
$2,486.3 |
$3,645.4 |
$4,150.8 |
$5,596.9 |
$5,844.2 |
$5,776.6 |
$5,242.6 |
$4,915.4 |
$5,100.3 |
$5,829.5 |
$6,321.5 |
$6,667.1 |
$7,235.4 |
$7,296.8 |
$6,913.7 |
$6,647.5 |
|
11.95% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
75.80% |
CDN$ |
CFPS Excl. WC |
$6.22 |
$7.74 |
$4.62 |
$4.05 |
$4.43 |
$5.04 |
$4.35 |
$3.21 |
$3.17 |
$4.95 |
$4.69 |
$3.88 |
$3.75 |
$3.39 |
$3.92 |
$3.99 |
|
5.71% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
74.31% |
CDN$ |
Increase |
58.30% |
24.52% |
-40.26% |
-12.47% |
9.37% |
13.97% |
-13.71% |
-26.26% |
-1.21% |
56.11% |
-5.32% |
-17.28% |
-3.18% |
-9.79% |
15.85% |
1.75% |
|
8.04% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
47.20% |
CDN$ |
5 year Running Average |
$2.62 |
$3.72 |
$3.99 |
$5.31 |
$5.41 |
$5.18 |
$4.50 |
$4.22 |
$4.04 |
$4.15 |
$4.07 |
$3.98 |
$4.09 |
$4.13 |
$3.93 |
$3.79 |
|
-2.06% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
-18.81% |
CDN$ |
P/CF on Med Price |
7.79 |
5.35 |
5.41 |
4.34 |
2.73 |
3.96 |
5.07 |
4.91 |
6.62 |
6.24 |
5.73 |
6.79 |
6.27 |
6.45 |
0.00 |
0.00 |
|
3.18% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
16.95% |
CDN$ |
P/CF on Closing Price |
7.43 |
4.50 |
4.05 |
3.09 |
2.31 |
4.26 |
4.18 |
5.74 |
7.61 |
5.86 |
5.13 |
5.99 |
6.38 |
6.90 |
5.96 |
5.86 |
|
0.24% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
2.47% |
CDN$ |
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
8.17 |
5 yr |
8.61 |
P/CF Med |
10 yr |
5.40 |
5 yr |
6.27 |
|
27.82% |
Diff M/C |
|
-0.62% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-3.04% |
CDN$ |
WC change from Google Finance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,165 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,756 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-$1,168 |
$0 |
$0 |
$0 |
$0 |
$1,756 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$4,239 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,732 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
-$1,765 |
$0 |
$0 |
$0 |
$0 |
$3,732 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
-$3.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.13 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
-$1.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.13 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
-$3.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.24 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$1.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.24 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$5,063 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,983 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$2,748 |
$0 |
$0 |
$0 |
$0 |
$4,983 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
-$4,089 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$5,568 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
-$3,792 |
$0 |
$0 |
$0 |
$0 |
$5,568 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
-$4.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.84 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$2.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.84 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
-$3.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.15 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$3.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.15 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$4,509 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,936 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
-$2,408 |
$0 |
$0 |
$0 |
$0 |
$4,936 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
-$3.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.81 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
-$2.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.81 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
-$3.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.91 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$2.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.91 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
-$5,385 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$6,591 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$3,749 |
$0 |
$0 |
$0 |
$0 |
$6,591 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
-$4,151 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$7,235 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
-$4,915 |
$0 |
$0 |
$0 |
$0 |
$7,235 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
-$4.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.75 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$3.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.75 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
-$3.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.09 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$4.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.09 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposit on gold and silver streaming agreement (note 29) |
|
|
|
|
$610 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest paid |
|
|
-$662 |
-$707 |
-$677 |
-$513 |
-$425 |
-$350 |
-$333 |
-$295 |
-$303 |
-$305 |
-$300 |
|
|
|
|
|
|
|
|
|
|
Income taxes paid |
|
|
-$1,109 |
-$515 |
-$292 |
-$487 |
-$649 |
-$398 |
-$612 |
-$718 |
-$1,274 |
-$767 |
$237 |
|
|
|
|
|
|
|
|
|
|
Interest received |
|
|
|
|
|
|
|
|
|
|
|
$89 |
-$524 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain on Sale |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Increase) decrease in inventory |
|
|
-$352 |
-$78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain on sale of non-current assets/investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in working capital: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts
receivable |
|
|
$28 |
-$24 |
$81 |
-$5 |
$8 |
-$9 |
-$118 |
-$192 |
-$46 |
$89 |
-$155 |
|
|
|
|
|
|
|
|
|
|
Inventory |
|
|
|
|
$24 |
-$190 |
-$372 |
-$111 |
$9 |
$121 |
-$163 |
-$219 |
-$97 |
|
|
|
|
|
|
|
|
|
|
Other current
assets |
|
|
-$31 |
-$177 |
$39 |
$41 |
-$278 |
-$109 |
-$89 |
-$133 |
-$178 |
-$261 |
-$146 |
|
|
|
|
|
|
|
|
|
|
Accounts payable |
|
|
$429 |
-$329 |
-$35 |
-$190 |
$103 |
$19 |
-$108 |
$42 |
$140 |
$93 |
-$37 |
|
|
|
|
|
|
|
|
|
|
Other current
liabilities |
|
|
$17 |
$141 |
-$148 |
$29 |
-$51 |
$37 |
-$51 |
-$146 |
-$26 |
-$24 |
-$17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other operating activities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain) loss on
non-hedge |
|
|
|
|
|
|
-$6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain on Warrant Investment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Income) loss
from investment in |
|
|
|
|
|
|
-76 |
-$46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change
in estimate of rehabilitation costs at |
|
|
|
|
|
$55 |
-$13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net inventory
impairment charge |
|
|
|
|
|
|
$21 |
$199 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Remeasurement of Silve Sale Liab |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tax Settlement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock-based
compensation expense |
|
|
|
|
|
|
$80 |
$33 |
|
|
-$97 |
-$66 |
-$57 |
|
|
|
|
|
|
|
|
|
|
Change in other
assets and liabilities |
|
|
-$119 |
-$248 |
-$266 |
-$362 |
-$334 |
-$169 |
-$113 |
-$70 |
-$120 |
-$28 |
$12 |
|
|
|
|
|
|
|
|
|
|
Settlement of
rehabilitation obligations |
|
|
-$56 |
-$108 |
-$89 |
-$62 |
-$59 |
-$66 |
-$93 |
-$106 |
-$133 |
-$145 |
-$167 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
|
|
-$1,855 |
-$2,045 |
-$753 |
-$1,739 |
-$1,983 |
-$983 |
-$1,508 |
-$1,497 |
-$2,200 |
-$1,544 |
-$1,251 |
|
|
|
|
|
|
|
|
|
|
Google/Morningstar |
|
|
-$824 |
-$2,081 |
-$930 |
-$1,739 |
-$728 |
-$983 |
-$2,415 |
-$1,497 |
-$2,200 |
-$1,544 |
-$1,251 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
-$1,031 |
$36 |
$177 |
$0 |
-$1,255 |
$0 |
$907 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
TD |
|
|
|
-$1,973 |
-$930 |
-$1,677 |
-$1,983 |
-$983 |
-$1,508 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
-$72 |
$177 |
-$62 |
$0 |
|
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2021 |
2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
37.14% |
37.39% |
33.88% |
22.42% |
30.94% |
30.85% |
24.66% |
24.37% |
29.16% |
43.01% |
36.53% |
31.61% |
32.75% |
34.25% |
|
|
|
46.03% |
<-Total Growth |
10 |
OPM |
|
CDN$ |
Increase |
-1.70% |
0.68% |
-9.38% |
-33.82% |
38.00% |
-0.31% |
-20.06% |
-1.18% |
19.64% |
47.52% |
-15.07% |
-13.47% |
3.60% |
4.59% |
|
|
|
should be zero, it is a check
on calculations |
|
|
|
|
CDN$ |
Diff from Median |
20.2% |
21.0% |
9.7% |
-27.4% |
0.2% |
-0.2% |
-20.2% |
-21.1% |
-5.6% |
39.2% |
18.2% |
2.3% |
6.0% |
10.8% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
CDN$ |
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
30.90% |
5 Yrs |
32.75% |
|
|
|
|
Should increase or be stable. |
|
|
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6,752 |
<-12 mths |
23.35% |
|
|
|
|
|
|
|
Adjusted EBITDA |
|
$7,652 |
$5,575 |
$3,811 |
$3,187 |
$4,021 |
$4,017 |
$3,080 |
$4,833 |
$7,492 |
$7,492 |
$5,613 |
$5,474 |
$5,787 |
$6,859 |
$6,935 |
|
-1.81% |
<-Total Growth |
10 |
Adjusted EBITDA |
|
US$ |
Change |
|
|
-27.14% |
-31.64% |
-16.37% |
26.17% |
-0.10% |
-23.33% |
56.92% |
55.02% |
0.00% |
-25.08% |
-2.48% |
5.72% |
18.52% |
1.11% |
|
-1.29% |
<-Median-> |
10 |
Change |
|
US$ |
Margin |
|
52.60% |
44.56% |
37.22% |
35.30% |
46.99% |
47.97% |
42.52% |
49.74% |
59.48% |
62.51% |
50.97% |
48.03% |
45.89% |
48.97% |
49.31% |
|
48.00% |
<-Median-> |
10 |
Margin |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt US$ |
|
|
|
|
$9,765 |
$7,788 |
$6,364 |
$5,695 |
$5,161 |
$5,135 |
$5,135 |
$4,769 |
$4,715 |
$4,715 |
|
|
|
|
|
|
Debt |
|
US$ |
Change |
|
|
|
|
|
-20.25% |
-18.28% |
-10.51% |
-9.38% |
-0.50% |
0.00% |
-7.13% |
-1.13% |
0.00% |
|
|
|
-8.25% |
<-Median-> |
8 |
Change |
|
US$ |
Ratio to Market Cap |
|
|
|
|
1.14 |
0.42 |
0.38 |
0.36 |
0.16 |
0.13 |
0.15 |
0.16 |
0.15 |
0.16 |
|
|
|
0.16 |
<-Median-> |
9 |
Debt/Market Cap Ratio |
|
US$ |
Assets/Current
Liabilities Ratio |
|
|
|
|
14.24 |
13.89 |
14.49 |
13.57 |
18.68 |
20.95 |
22.48 |
14.73 |
19.44 |
19.44 |
|
|
|
14.73 |
<-Median-> |
9 |
Assets/Current Liabilities Ratio |
US$ |
Debt to Cash Flow
(Years) |
|
|
|
|
3.49 |
2.95 |
3.08 |
3.23 |
1.82 |
0.95 |
1.17 |
1.37 |
1.26 |
1.09 |
|
|
|
1.82 |
<-Median-> |
9 |
Debt to Cash Flow (Years) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt CDN$ |
|
|
|
|
$13,522 |
$10,457 |
$7,984 |
$7,769 |
$6,703 |
$6,538 |
$6,510 |
$6,459 |
$6,236 |
$6,491 |
|
|
|
|
|
|
Debt |
|
CDN$ |
Change |
|
|
|
|
|
-22.67% |
-23.65% |
-2.69% |
-13.72% |
-2.46% |
-0.42% |
-0.78% |
-3.45% |
4.08% |
|
|
|
-3.07% |
<-Median-> |
8 |
Change |
|
CDN$ |
Ratio to Market Cap |
|
|
|
|
1.13 |
0.42 |
0.38 |
0.36 |
0.16 |
0.13 |
0.15 |
0.16 |
0.15 |
0.16 |
|
|
|
0.16 |
<-Median-> |
9 |
Debt/Market Cap Ratio |
|
CDN$ |
Assets/Current
Liabilities Ratio |
|
|
|
|
14.24 |
13.89 |
14.49 |
13.57 |
18.68 |
20.95 |
22.48 |
14.73 |
19.44 |
19.44 |
|
|
|
14.73 |
<-Median-> |
9 |
Assets/Current Liabilities Ratio |
CDN$ |
Debt to Cash Flow
(Years) |
|
|
|
|
3.49 |
2.95 |
3.08 |
3.23 |
1.82 |
0.95 |
1.17 |
1.37 |
1.26 |
1.09 |
|
|
|
1.82 |
<-Median-> |
9 |
Debt to Cash Flow (Years) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles US$ |
$569 |
$453 |
$320 |
$308 |
$271 |
$1,371 |
$255 |
$227 |
$226 |
$169 |
$150 |
$149 |
$149 |
$149 |
|
|
|
-53.44% |
<-Total Growth |
10 |
Intangibles |
|
|
Goodwill |
$9,626 |
$8,837 |
$5,835 |
$4,426 |
$137 |
$1,371 |
$1,330 |
$1,176 |
$4,769 |
$4,769 |
$4,769 |
$3,581 |
$3,581 |
$3,581 |
|
|
|
-38.63% |
<-Total Growth |
10 |
Goodwill |
|
|
Total |
$10,195 |
$9,290 |
$6,155 |
$4,734 |
$408 |
$2,742 |
$1,585 |
$1,403 |
$4,995 |
$4,938 |
$4,919 |
$3,730 |
$3,730 |
$3,730 |
|
|
|
-39.40% |
<-Total Growth |
10 |
Total |
|
US$ |
Change |
87.86% |
-8.88% |
-33.75% |
-23.09% |
-91.38% |
572.06% |
-42.20% |
-11.48% |
256.02% |
-1.14% |
-0.38% |
-24.17% |
0.00% |
0.00% |
|
|
|
-6.31% |
<-Median-> |
10 |
Change |
|
US$ |
Ratio to Market Cap |
0.23 |
0.27 |
0.23 |
0.38 |
0.05 |
0.15 |
0.09 |
0.09 |
0.15 |
0.12 |
0.15 |
0.12 |
0.12 |
0.13 |
|
|
|
0.12 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles CDN$ |
$581 |
$452 |
$340 |
$357 |
$375 |
$1,841 |
$320 |
$310 |
$294 |
$215 |
$190 |
$202 |
$197 |
$197 |
|
|
|
-42.10% |
<-Total Growth |
10 |
Intangibles |
|
|
Goodwill |
$9,831 |
$8,822 |
$6,206 |
$5,135 |
$190 |
$1,841 |
$1,668 |
$1,604 |
$6,194 |
$6,072 |
$6,046 |
$4,850 |
$4,736 |
$4,736 |
|
|
|
-23.68% |
<-Total Growth |
10 |
Goodwill |
|
|
Total |
$10,412 |
$9,274 |
$6,546 |
$5,492 |
$565 |
$3,682 |
$1,988 |
$1,914 |
$6,488 |
$6,287 |
$6,236 |
$5,052 |
$4,933 |
$4,933 |
|
|
|
-24.64% |
<-Total Growth |
10 |
Total |
|
CDN$ |
Change |
92.44% |
-10.93% |
-29.41% |
-16.11% |
-89.71% |
551.65% |
-45.99% |
-3.74% |
238.96% |
-3.09% |
-0.81% |
-18.99% |
-2.35% |
0.00% |
|
|
|
-3.42% |
<-Median-> |
10 |
Change |
|
CDN$ |
Ratio to Market Cap |
0.23 |
0.27 |
0.30 |
0.38 |
0.05 |
0.15 |
0.09 |
0.09 |
0.15 |
0.12 |
0.15 |
0.12 |
0.12 |
0.12 |
|
|
|
0.12 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets US$ |
$6,545 |
$5,863 |
$6,212 |
$6,150 |
$5,468 |
$4,874 |
$4,684 |
$3,978 |
$6,887 |
$8,143 |
$8,249 |
$8,465 |
$7,438 |
$7,438 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
US$ |
Current Liabilities |
$2,911 |
$4,415 |
$2,884 |
$2,560 |
$1,847 |
$1,819 |
$1,747 |
$1,668 |
$2,376 |
$2,220 |
$2,086 |
$3,120 |
$2,356 |
$2,356 |
|
|
|
2.81 |
<-Median-> |
10 |
Ratio |
|
US$ |
Liquidity Ratio |
2.25 |
1.33 |
2.15 |
2.40 |
2.96 |
2.68 |
2.68 |
2.38 |
2.90 |
3.67 |
3.95 |
2.71 |
3.16 |
3.16 |
|
|
|
3.16 |
<-Median-> |
5 |
Ratio |
|
US$ |
Curr Portion Lg T. Debt |
|
$1,848 |
$0 |
$0 |
$0 |
$0 |
$0 |
$43 |
$375 |
$20 |
$15 |
$15 |
$15 |
$15 |
|
|
|
|
|
|
|
|
|
Liquidity Ratio |
|
2.28 |
2.15 |
2.40 |
2.96 |
2.68 |
2.68 |
2.45 |
3.44 |
3.70 |
3.98 |
2.73 |
3.18 |
3.18 |
|
|
|
3.44 |
<-Median-> |
5 |
Ratio |
|
US$ |
Liq. with CF aft div
and Debt |
|
4.11 |
3.42 |
3.21 |
4.38 |
4.08 |
3.78 |
3.45 |
4.68 |
5.91 |
5.44 |
3.31 |
4.47 |
4.72 |
|
|
|
4.68 |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets US$ |
$48,884 |
$47,282 |
$37,448 |
$33,879 |
$26,308 |
$25,264 |
$25,308 |
$22,631 |
$44,392 |
$46,506 |
$46,890 |
$45,965 |
$45,811 |
$45,811 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
US$ |
Liabilities |
$23,330 |
$22,774 |
$21,447 |
$21,017 |
$16,853 |
$14,951 |
$14,241 |
$13,246 |
$14,565 |
$14,796 |
$14,583 |
$14,676 |
$13,809 |
$13,809 |
|
|
|
2.41 |
<-Median-> |
10 |
Ratio |
|
US$ |
Debt Ratio |
2.10 |
2.08 |
1.75 |
1.61 |
1.56 |
1.69 |
1.78 |
1.71 |
3.05 |
3.14 |
3.22 |
3.13 |
3.32 |
3.32 |
|
|
|
3.14 |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$13.70 |
$14.40 |
$14.80 |
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$24,051.3 |
$25,280.2 |
$25,982.4 |
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.24 |
1.18 |
1.15 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-26.11% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
Total Book Value US$ |
$25,554 |
$24,508 |
$16,001 |
$12,862 |
$9,455 |
$10,313 |
$11,067 |
$9,385 |
$29,827 |
$31,710 |
$32,307 |
$31,289 |
$32,002 |
$32,002 |
|
|
|
100.00% |
<-Total Growth |
10 |
Book Value |
|
US$ |
NCI |
$2,191 |
$2,663 |
$2,468 |
$2,615 |
$2,277 |
$2,378 |
$1,781 |
$1,792 |
$8,395 |
$8,369 |
$8,450 |
$8,518 |
$8,661 |
$8,661 |
|
|
|
|
|
|
NCI |
|
US$ |
Preferred |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
Preferred |
|
US$ |
Book Value |
$23,363 |
$21,845 |
$13,533 |
$10,247 |
$7,178 |
$7,935 |
$9,286 |
$7,593 |
$21,432 |
$23,341 |
$23,857 |
$22,771 |
$23,341 |
$23,341 |
$23,341 |
$23,341 |
|
72.47% |
<-Total Growth |
10 |
Book Value |
|
US$ |
Book Value per Share |
$23.35 |
$21.82 |
$11.62 |
$8.80 |
$6.16 |
$6.81 |
$7.96 |
$6.50 |
$12.05 |
$13.13 |
$13.41 |
$12.97 |
$13.30 |
$13.30 |
$13.30 |
$13.30 |
|
14.42% |
<-Total Growth |
10 |
Book Value |
|
US$ |
Change |
22.31% |
-6.56% |
-46.75% |
-24.28% |
-29.97% |
10.50% |
16.93% |
-18.32% |
85.40% |
8.89% |
2.15% |
-3.25% |
2.49% |
0.00% |
0.00% |
0.00% |
|
-23.86% |
P/B Ratio |
|
Current/10 Year Median |
|
US$ |
P/B Ratio (Median) |
2.11 |
1.87 |
2.13 |
1.79 |
1.59 |
2.27 |
2.14 |
1.84 |
1.31 |
1.76 |
1.58 |
1.49 |
1.30 |
1.21 |
0.00 |
0.00 |
|
1.96 |
P/B Ratio |
|
Historical Median |
|
US$ |
P/B Ratio (Close) |
1.94 |
1.60 |
1.95 |
1.22 |
1.20 |
2.35 |
1.82 |
2.08 |
1.54 |
1.74 |
1.42 |
1.32 |
1.36 |
1.27 |
1.27 |
1.27 |
|
1.36% |
<-IRR #YR-> |
10 |
Book Value per Share |
14.42% |
US$ |
Change |
-30.43% |
-17.20% |
21.33% |
-37.23% |
-1.96% |
95.96% |
-22.56% |
14.56% |
-25.95% |
12.53% |
-18.35% |
-6.54% |
2.74% |
-6.30% |
0.00% |
0.00% |
|
15.38% |
<-IRR #YR-> |
5 |
Book Value per Share |
104.49% |
US$ |
Leverage (A/BK) |
2.09 |
2.16 |
2.77 |
3.31 |
3.67 |
3.18 |
2.73 |
2.98 |
2.07 |
1.99 |
1.97 |
2.02 |
1.96 |
1.96 |
|
|
|
2.40 |
<-Median-> |
10 |
A/BV |
|
US$ |
Debt/Equity Ratio |
1.00 |
1.04 |
1.58 |
2.05 |
2.35 |
1.88 |
1.53 |
1.74 |
0.68 |
0.63 |
0.61 |
0.64 |
0.59 |
0.59 |
|
|
|
1.11 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
US$ |
Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Cl |
1.67 |
5 yr Cl |
1.49 |
|
-23.86% |
Diff M/C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets CDN$ |
$6,685 |
$5,853 |
$6,607 |
$7,135 |
$7,572 |
$6,544 |
$5,876 |
$5,427 |
$8,945 |
$10,368 |
$10,458 |
$11,465 |
$9,837 |
$10,239 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
|
Current Liabilities |
$2,973 |
$4,408 |
$3,067 |
$2,970 |
$2,558 |
$2,442 |
$2,192 |
$2,275 |
$3,086 |
$2,827 |
$2,645 |
$4,226 |
$3,116 |
$3,243 |
|
|
|
2.81 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
Liquidity Ratio |
2.25 |
1.33 |
2.15 |
2.40 |
2.96 |
2.68 |
2.68 |
2.38 |
2.90 |
3.67 |
3.95 |
2.71 |
3.16 |
3.16 |
|
|
|
3.16 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. with CF aft div |
3.90 |
2.39 |
3.42 |
3.21 |
4.38 |
4.08 |
3.78 |
3.36 |
3.94 |
5.86 |
5.40 |
3.29 |
4.44 |
4.69 |
|
|
|
4.44 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. CF re Inv+Div |
0.72 |
0.96 |
1.22 |
1.82 |
4.38 |
3.33 |
3.17 |
1.77 |
3.94 |
3.71 |
2.83 |
2.13 |
2.02 |
4.69 |
|
|
|
2.83 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Curr Portion Lg T. Debt |
|
$1,845 |
$0 |
$0 |
$0 |
$0 |
$0 |
$59 |
$487 |
$25 |
$19 |
$20 |
$20 |
$21 |
|
|
|
|
|
|
|
|
|
Liquidity Ratio |
|
2.28 |
2.15 |
2.40 |
2.96 |
2.68 |
2.68 |
2.45 |
3.44 |
3.70 |
3.98 |
2.73 |
3.18 |
3.18 |
|
|
|
3.44 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. with CF aft div |
|
4.11 |
3.42 |
3.21 |
4.38 |
4.08 |
3.78 |
3.45 |
4.68 |
5.91 |
5.44 |
3.31 |
4.47 |
4.72 |
|
|
|
4.68 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets CDN$ |
$49,927 |
$47,202 |
$39,830 |
$39,303 |
$36,430 |
$33,922 |
$31,749 |
$30,873 |
$57,656 |
$59,211 |
$59,447 |
$62,255 |
$60,590 |
$63,063 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
CDN$ |
Liabilities |
$23,828 |
$22,736 |
$22,811 |
$24,382 |
$23,337 |
$20,075 |
$17,865 |
$18,070 |
$18,917 |
$18,838 |
$18,488 |
$19,877 |
$18,264 |
$19,009 |
|
|
|
2.41 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
Debt Ratio |
2.10 |
2.08 |
1.75 |
1.61 |
1.56 |
1.69 |
1.78 |
1.71 |
3.05 |
3.14 |
3.22 |
3.13 |
3.32 |
3.32 |
|
|
|
3.14 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$18.86 |
$19.82 |
$20.37 |
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$33,109.0 |
$34,800.7 |
$35,767.4 |
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.24 |
1.18 |
1.15 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-24.86% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
Check Value |
|
|
$17,019 |
$14,921 |
$13,093 |
$13,847 |
$13,884 |
$12,803 |
$38,739 |
$40,373 |
$40,959 |
$42,378 |
$42,326 |
$44,054 |
|
|
|
|
|
|
|
|
|
Total Book Value CDN$ |
$26,099 |
$24,467 |
$17,019 |
$14,921 |
$13,093 |
$13,847 |
$13,884 |
$12,803 |
$38,739 |
$40,373 |
$40,959 |
$42,378 |
$42,326 |
$44,054 |
|
|
|
148.70% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
NCI |
$2,238 |
$2,658 |
$2,625 |
$3,034 |
$3,153 |
$3,193 |
$2,234 |
$2,445 |
$10,903 |
$10,655 |
$10,713 |
$11,537 |
$11,455 |
$11,455 |
|
|
|
|
|
|
NCI |
|
CDN$ |
Preferred |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
Preferred |
|
CDN$ |
Book Value |
$23,861 |
$21,808 |
$14,394 |
$11,888 |
$9,940 |
$10,654 |
$11,649 |
$10,358 |
$27,836 |
$29,718 |
$30,246 |
$30,841 |
$30,871 |
$32,599 |
$32,599 |
$32,599 |
|
114.47% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
Book Value per Share |
$23.85 |
$21.78 |
$12.36 |
$10.21 |
$8.53 |
$9.14 |
$9.99 |
$8.87 |
$15.66 |
$16.71 |
$17.00 |
$17.57 |
$17.58 |
$18.57 |
$18.57 |
$18.57 |
|
42.28% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
Change |
25.29% |
-8.67% |
-43.27% |
-17.41% |
-16.42% |
7.14% |
9.24% |
-11.18% |
76.52% |
6.74% |
1.71% |
3.36% |
0.08% |
5.60% |
0.00% |
0.00% |
|
-23.69% |
P/B Ratio |
|
Current/10 Year Median |
|
CDN$ |
P/B Ratio (Median) |
2.03 |
1.90 |
2.03 |
1.72 |
1.42 |
2.18 |
2.21 |
1.78 |
1.34 |
1.85 |
1.58 |
1.50 |
1.34 |
1.18 |
0.00 |
0.00 |
|
2.03 |
P/B Ratio |
|
Historical Median |
|
CDN$ |
P/B Ratio (Close) |
1.93 |
1.60 |
1.51 |
1.23 |
1.20 |
2.35 |
1.82 |
2.08 |
1.54 |
1.74 |
1.41 |
1.32 |
1.36 |
1.26 |
1.26 |
1.26 |
|
3.59% |
<-IRR #YR-> |
10 |
Book Value per Share |
42.28% |
CDN$ |
Change |
-30.66% |
-17.39% |
-5.29% |
-18.98% |
-2.15% |
95.87% |
-22.56% |
14.13% |
-25.86% |
12.64% |
-18.46% |
-6.63% |
3.06% |
-7.52% |
0.00% |
0.00% |
|
14.67% |
<-IRR #YR-> |
5 |
Book Value per Share |
98.26% |
CDN$ |
Leverage (A/BK) |
2.09 |
2.16 |
2.77 |
3.31 |
3.67 |
3.18 |
2.73 |
2.98 |
2.07 |
1.99 |
1.97 |
2.02 |
1.96 |
1.93 |
|
|
|
2.40 |
<-Median-> |
10 |
A/BV |
|
CDN$ |
Debt/Equity Ratio |
1.00 |
1.04 |
1.58 |
2.05 |
2.35 |
1.88 |
1.53 |
1.74 |
0.68 |
0.63 |
0.61 |
0.64 |
0.59 |
0.58 |
|
|
|
1.11 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
CDN$ |
Sharerholders Equity
(Assets less liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.65 |
5 yr Med |
1.50 |
|
-23.69% |
Diff M/C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comprehensive Income
US$ |
$4,381 |
-$814 |
-$11,111 |
-$3,108 |
-$3,180 |
$1,049 |
$1,554 |
-$1,424 |
$4,610 |
$3,750 |
$3,251 |
$1,066 |
$1,951 |
|
|
|
|
|
|
|
Comprehensive Income |
|
US$ |
NCI |
$53 |
-$12 |
-$237 |
-$52 |
-$275 |
$206 |
$78 |
$110 |
$605 |
$1,290 |
$1,266 |
$585 |
$681 |
|
|
|
|
|
|
|
NCI |
|
US$ |
Shareholders |
$4,328 |
-$802 |
-$10,874 |
-$3,056 |
-$2,905 |
$843 |
$1,476 |
-$1,534 |
$4,005 |
$2,460 |
$1,985 |
$481 |
$1,270 |
|
|
|
|
111.68% |
<-Total Growth |
10 |
Shareholders |
|
US$ |
Increase |
15.41% |
-118.53% |
-1255.86% |
71.90% |
4.94% |
129.02% |
75.09% |
-203.93% |
361.08% |
-38.58% |
-19.31% |
-75.77% |
164.03% |
|
|
|
|
-19.31% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
5 Yr Running Average |
$1,129 |
$738 |
-$1,492 |
-$1,331 |
-$2,662 |
-$3,359 |
-$2,903 |
-$1,035 |
$377 |
$1,450 |
$1,678 |
$1,479 |
$2,040 |
|
|
|
|
7.79% |
<-IRR #YR-> |
10 |
Comprehensive Income |
111.68% |
US$ |
ROE |
16.9% |
-3.3% |
-68.0% |
-23.8% |
-30.7% |
8.2% |
13.3% |
-16.3% |
13.4% |
7.8% |
6.1% |
1.5% |
4.0% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
182.79% |
US$ |
5Yr Median |
7.5% |
1.8% |
-3.3% |
-3.3% |
-23.8% |
-23.8% |
-23.8% |
-16.3% |
8.2% |
8.2% |
7.8% |
6.1% |
6.1% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
236.72% |
US$ |
% Difference from NI |
-11.8% |
7.5% |
-11.3% |
-20.3% |
-22.3% |
-1.0% |
-13.9% |
-19.7% |
-27.5% |
-22.1% |
-27.5% |
-19.0% |
-27.2% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
297.08% |
US$ |
|
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-21.2% |
-27.2% |
|
|
|
|
6.1% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10,874 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,270 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,534 |
$0 |
$0 |
$0 |
$0 |
$1,270 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,492 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,040 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,035 |
$0 |
$0 |
$0 |
$0 |
$2,040 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio US$ |
2.09 |
1.76 |
1.76 |
1.59 |
2.02 |
2.41 |
2.32 |
1.65 |
1.83 |
3.11 |
3.15 |
1.61 |
2.12 |
1.83 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
5 year Median |
1.52 |
1.58 |
1.76 |
1.76 |
1.76 |
1.76 |
2.02 |
2.02 |
2.02 |
2.32 |
2.32 |
1.83 |
2.12 |
2.12 |
|
|
|
2.12 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio
US$ |
12.45% |
16.41% |
13.52% |
11.99% |
14.16% |
17.33% |
15.99% |
12.14% |
9.78% |
14.87% |
14.03% |
10.93% |
10.88% |
9.43% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
5 year Median |
9.66% |
11.80% |
12.45% |
12.45% |
13.52% |
14.16% |
14.16% |
14.16% |
14.16% |
14.87% |
14.03% |
12.14% |
10.93% |
10.93% |
|
|
|
10.9% |
<-Median-> |
5 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA
US$ |
9.17% |
-1.41% |
-27.68% |
-9.02% |
-10.79% |
2.59% |
5.68% |
-6.83% |
8.94% |
5.00% |
4.31% |
0.94% |
2.78% |
4.59% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
5Yr Median |
5.10% |
3.25% |
-1.41% |
-1.41% |
-9.02% |
-9.02% |
-9.02% |
-6.83% |
2.59% |
5.00% |
5.00% |
4.31% |
4.31% |
4.31% |
|
|
|
4.3% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE
US$ |
19.19% |
-3.04% |
-76.60% |
-29.82% |
-39.54% |
8.25% |
15.49% |
-20.35% |
18.52% |
9.96% |
8.48% |
1.90% |
5.45% |
9.00% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
US$ |
5Yr Median |
7.30% |
5.14% |
-3.04% |
-3.04% |
-29.82% |
-29.82% |
-29.82% |
-20.35% |
8.25% |
9.96% |
9.96% |
8.48% |
8.48% |
8.48% |
|
|
|
8.5% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,511 |
<-12 mths |
18.81% |
|
|
Estimates |
|
last 12 months from Qtr. |
|
|
Net Income US$ |
$4,537 |
-$677 |
-$10,603 |
-$3,108 |
-$3,113 |
$861 |
$1,516 |
-$1,435 |
$4,574 |
$3,614 |
$3,288 |
$1,017 |
$1,953 |
$1,859 |
$2,596 |
$2,431 |
|
|
|
|
|
|
|
NCI |
$53 |
-$12 |
-$237 |
-$52 |
-$275 |
$206 |
$78 |
$110 |
$605 |
$1,290 |
$1,266 |
$585 |
$681 |
$681 |
$681 |
$681 |
|
|
|
|
|
|
|
Shareholders |
$4,484 |
-$665 |
-$10,366 |
-$3,056 |
-$2,838 |
$655 |
$1,438 |
-$1,545 |
$3,969 |
$2,324 |
$2,022 |
$432 |
$1,272 |
$2,101 |
$2,101 |
$2,101 |
|
112.27% |
<-Total Growth |
10 |
Net Income |
|
US$ |
Increase |
36.96% |
-114.83% |
-1458.80% |
70.52% |
7.13% |
123.08% |
119.54% |
-207.44% |
356.89% |
-41.45% |
-12.99% |
-78.64% |
194.44% |
65.17% |
0.00% |
0.00% |
|
|
|
|
NCI |
|
US$ |
5 Yr Running Average |
$1,078 |
$721 |
-$1,509 |
-$1,266 |
-$2,488 |
-$3,254 |
-$2,833 |
-$1,069 |
$336 |
$1,368 |
$1,642 |
$1,440 |
$2,004 |
$1,630 |
$1,586 |
$1,601 |
|
7.82% |
<-IRR #YR-> |
10 |
Net Income |
112.27% |
US$ |
Operating Cash Flow |
$5,315 |
$5,439 |
$4,239 |
$2,296 |
$2,794 |
$2,640 |
$2,065 |
$1,765 |
$2,833 |
$5,417 |
$4,378 |
$3,481 |
$3,732 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
182.33% |
US$ |
Investment Cash Flow |
-$12,827 |
-$6,521 |
-$5,237 |
-$1,950 |
$250 |
-$412 |
-$337 |
-$1,494 |
$50 |
-$1,286 |
-$1,897 |
-$1,711 |
-$2,816 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
232.75% |
US$ |
Total Accruals |
$11,996 |
$417 |
-$9,368 |
-$3,402 |
-$5,882 |
-$1,573 |
-$290 |
-$1,816 |
$1,086 |
-$1,807 |
-$459 |
-$1,338 |
$356 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
287.41% |
US$ |
Total Assets |
$48,884 |
$47,282 |
$37,448 |
$33,879 |
$26,308 |
$25,264 |
$25,308 |
$22,631 |
$44,392 |
$46,506 |
$46,890 |
$45,965 |
$45,811 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
Accruals Ratio |
24.54% |
0.88% |
-25.02% |
-10.04% |
-22.36% |
-6.23% |
-1.15% |
-8.02% |
2.45% |
-3.89% |
-0.98% |
-2.91% |
0.78% |
|
|
|
|
-0.98% |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10,366 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,272 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,545 |
$0 |
$0 |
$0 |
$0 |
$1,272 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,509 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,004 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,069 |
$0 |
$0 |
$0 |
$0 |
$2,004 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow US$ |
$6,291 |
$423 |
$1,342 |
-$60 |
-$3,275 |
-$2,297 |
-$1,886 |
-$925 |
-$1,139 |
-$2,254 |
-$2,388 |
-$2,604 |
-$1,205 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
US$ |
Total Accruals |
$5,705 |
-$6 |
-$10,710 |
-$3,342 |
-$2,607 |
$724 |
$1,596 |
-$891 |
$2,225 |
$447 |
$1,929 |
$1,266 |
$1,561 |
|
|
|
|
|
|
|
Accruals |
|
US$ |
Accruals Ratio |
11.67% |
-0.01% |
-28.60% |
-9.86% |
-9.91% |
2.87% |
6.31% |
-3.94% |
5.01% |
0.96% |
4.11% |
2.75% |
3.41% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comprehensive Inc CDN$ |
$4,474 |
-$813 |
-$11,818 |
-$3,606 |
-$4,403 |
$1,408 |
$1,949 |
-$1,943 |
$5,987 |
$4,775 |
$4,122 |
$1,444 |
$2,580 |
|
|
|
|
|
|
|
Comprehensive Inc CDN$ |
|
CDN$ |
NCI |
$54 |
-$12 |
-$252 |
-$60 |
-$381 |
$277 |
$98 |
$150 |
$786 |
$1,642 |
$1,605 |
$792 |
$901 |
|
|
|
|
|
|
|
NCI |
|
CDN$ |
Shareholders |
$4,420 |
-$801 |
-$11,566 |
-$3,545 |
-$4,023 |
$1,132 |
$1,852 |
-$2,093 |
$5,202 |
$3,132 |
$2,517 |
$651 |
$1,680 |
|
|
|
|
114.52% |
<-Total Growth |
10 |
Shareholders |
|
CDN$ |
Increase |
18.23% |
-118.11% |
-1344.53% |
69.35% |
-13.47% |
128.14% |
63.59% |
-213.02% |
348.57% |
-39.79% |
-19.65% |
-74.11% |
157.83% |
|
|
|
|
-19.65% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
5 Yr Running Average |
$1,116 |
$728 |
-$1,653 |
-$1,550 |
-$3,103 |
-$3,760 |
-$3,230 |
-$1,335 |
$414 |
$1,845 |
$2,122 |
$1,882 |
$2,636 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
114.52% |
US$ |
ROE |
16.9% |
-3.3% |
-68.0% |
-23.8% |
-30.7% |
8.2% |
13.3% |
-16.3% |
13.4% |
7.8% |
6.1% |
1.5% |
4.0% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
180.27% |
US$ |
5Yr Median |
7.5% |
1.8% |
-3.3% |
-3.3% |
-23.8% |
-23.8% |
-23.8% |
-16.3% |
8.2% |
8.2% |
7.8% |
6.1% |
6.1% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
259.51% |
US$ |
% Difference from NI |
-11.8% |
7.5% |
-11.3% |
-20.3% |
-22.3% |
-1.0% |
-13.9% |
-19.7% |
-27.5% |
-22.1% |
-27.5% |
-19.0% |
-27.2% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
297.41% |
US$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-21.2% |
-27.2% |
|
|
|
|
6.1% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$11,566 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,680 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,093 |
$0 |
$0 |
$0 |
$0 |
$1,680 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,653 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,636 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,335 |
$0 |
$0 |
$0 |
$0 |
$2,636 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio CDN$ |
2.09 |
1.76 |
1.76 |
1.59 |
2.02 |
2.41 |
2.32 |
1.65 |
1.83 |
3.11 |
3.15 |
1.61 |
2.12 |
1.83 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
5 year Median |
1.52 |
1.58 |
1.76 |
1.76 |
1.76 |
1.76 |
2.02 |
2.02 |
2.02 |
2.32 |
2.32 |
1.83 |
2.12 |
2.12 |
|
|
|
2.12 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio
CDN$ |
12.45% |
16.41% |
13.52% |
11.99% |
14.16% |
17.33% |
15.99% |
12.14% |
9.78% |
14.87% |
14.03% |
10.93% |
10.88% |
9.43% |
|
|
|
|
|
|
CFO / Total Assets |
|
CDN$ |
5 year Median |
9.66% |
11.80% |
12.45% |
12.45% |
13.52% |
14.16% |
14.16% |
14.16% |
14.16% |
14.87% |
14.03% |
12.14% |
10.93% |
10.93% |
|
|
|
10.9% |
<-Median-> |
5 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA
CDN$ |
9.17% |
-1.41% |
-27.68% |
-9.02% |
-10.79% |
2.59% |
5.68% |
-6.83% |
8.94% |
5.00% |
4.31% |
0.94% |
2.78% |
4.59% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
5Yr Median |
5.10% |
3.25% |
-1.41% |
-1.41% |
-9.02% |
-9.02% |
-9.02% |
-6.83% |
2.59% |
5.00% |
5.00% |
4.31% |
4.31% |
4.31% |
|
|
|
4.3% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE
CDN$ |
19.19% |
-3.04% |
-76.60% |
-29.82% |
-39.54% |
8.25% |
15.49% |
-20.35% |
18.52% |
9.96% |
8.48% |
1.90% |
5.45% |
8.87% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
5Yr Median |
7.30% |
5.14% |
-3.04% |
-3.04% |
-29.82% |
-29.82% |
-29.82% |
-20.35% |
8.25% |
9.96% |
9.96% |
8.48% |
8.48% |
8.48% |
|
|
|
8.5% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,080 |
<-12 mths |
23.66% |
|
|
Estimates |
|
last 12 months from Qtr. |
|
|
Net Income CDN$ |
$4,634 |
-$676 |
-$11,277 |
-$3,606 |
-$4,311 |
$1,156 |
$1,902 |
-$1,958 |
$5,941 |
$4,601 |
$4,169 |
$1,377 |
$2,583 |
$3,793 |
$3,793 |
$3,793 |
|
|
|
|
Net Income CDN$ |
|
CDN$ |
NCI |
$54 |
-$12 |
-$252 |
-$60 |
-$381 |
$277 |
$98 |
$150 |
$786 |
$1,642 |
$1,605 |
$792 |
$901 |
$901 |
$901 |
$901 |
|
|
|
|
NCI |
|
CDN$ |
Shareholders |
$4,580 |
-$664 |
-$11,025 |
-$3,545 |
-$3,930 |
$879 |
$1,804 |
-$2,108 |
$5,155 |
$2,959 |
$2,563 |
$585 |
$1,682 |
$2,892 |
$2,892 |
$2,892 |
|
115.26% |
<-Total Growth |
10 |
Shareholders |
|
CDN$ |
Increase |
40.30% |
-114.50% |
-1560.74% |
67.84% |
-10.85% |
122.38% |
105.12% |
-216.84% |
344.58% |
-42.60% |
-13.36% |
-77.18% |
187.53% |
71.92% |
0.00% |
0.00% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
5 Yr Running Average |
$1,084.5 |
$730.6 |
-$1,666.7 |
-$1,478.1 |
-$2,916.9 |
-$3,657.0 |
-$3,163.4 |
-$1,379.9 |
$360.2 |
$1,737.9 |
$2,074.7 |
$1,831.0 |
$2,589.0 |
$2,136 |
$2,123 |
$2,189 |
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
115.26% |
CDN$ |
Operating Cash Flow |
$5,428 |
$5,430 |
$4,509 |
$2,664 |
$3,869 |
$3,545 |
$2,591 |
$2,408 |
$3,680 |
$6,897 |
$5,550 |
$4,715 |
$4,936 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
179.82% |
CDN$ |
Investment Cash Flow |
-$13,101 |
-$6,510 |
-$5,570 |
-$2,262 |
$346 |
-$553 |
-$423 |
-$2,038 |
$65 |
-$1,637 |
-$2,405 |
-$2,317 |
-$3,724 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
255.33% |
CDN$ |
Total Accruals |
$12,252 |
$416 |
-$9,964 |
-$3,947 |
-$8,145 |
-$2,112 |
-$364 |
-$2,477 |
$1,410 |
-$2,301 |
-$582 |
-$1,812 |
$471 |
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|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
287.62% |
CDN$ |
Total Assets |
$49,927 |
$47,202 |
$39,830 |
$39,303 |
$36,430 |
$33,922 |
$31,749 |
$30,873 |
$57,656 |
$59,211 |
$59,447 |
$62,255 |
$60,590 |
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Balance Sheet |
|
Assets |
|
CDN$ |
Accruals Ratio |
24.54% |
0.88% |
-25.02% |
-10.04% |
-22.36% |
-6.23% |
-1.15% |
-8.02% |
2.45% |
-3.89% |
-0.98% |
-2.91% |
0.78% |
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|
-0.98% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
EPS/CF Ratio |
0.74 |
-0.09 |
-2.33 |
-0.72 |
-0.76 |
0.15 |
0.35 |
-0.56 |
0.93 |
0.34 |
0.31 |
0.08 |
0.25 |
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0.20 |
<-Median-> |
10 |
EPS/CF Ratio |
|
CDN$ |
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$11,025 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,682 |
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$2,108 |
$0 |
$0 |
$0 |
$0 |
$1,682 |
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$1,667 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,589 |
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$1,380 |
$0 |
$0 |
$0 |
$0 |
$2,589 |
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Change in Close |
-13.12% |
-24.55% |
-46.27% |
-33.08% |
-18.21% |
109.86% |
-15.40% |
1.38% |
30.87% |
20.23% |
-17.07% |
-3.49% |
3.15% |
-2.34% |
0.00% |
0.00% |
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Change in Close |
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up/down |
down |
down |
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up |
up |
up |
up |
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up |
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count |
8 |
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Meet Prediction? |
yes |
yes |
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yes |
yes |
yes |
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yes |
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% right |
count |
7 |
87.50% |
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Financial Cash Flow
CDN$ |
$6,425 |
$422 |
$1,427 |
-$70 |
-$4,535 |
-$3,084 |
-$2,366 |
-$1,262 |
-$1,479 |
-$2,870 |
-$3,028 |
-$3,527 |
-$1,594 |
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C F Statement |
|
Financial CF |
|
CDN$ |
Total Accruals |
$5,827 |
-$6 |
-$11,391 |
-$3,877 |
-$3,610 |
$972 |
$2,002 |
-$1,216 |
$2,890 |
$569 |
$2,446 |
$1,715 |
$2,065 |
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Accruals |
|
CDN$ |
Accruals Ratio |
11.67% |
-0.01% |
-28.60% |
-9.86% |
-9.91% |
2.87% |
6.31% |
-3.94% |
5.01% |
0.96% |
4.11% |
2.75% |
3.41% |
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3.41% |
<-Median-> |
5 |
Ratio |
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CDN$ |
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Cash US$ |
$2,745 |
$2,093 |
$2,404 |
$2,699 |
$2,455 |
$2,389 |
$2,234 |
$1,571 |
$3,314 |
$5,188 |
$5,280 |
$4,440 |
$4,148 |
$4,148 |
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Cash |
|
US$ |
Cash CDN$ |
$2,804 |
$2,089 |
$2,557 |
$3,131 |
$3,400 |
$3,208 |
$2,803 |
$2,143 |
$4,304 |
$6,605 |
$6,694 |
$6,014 |
$5,486 |
$5,710 |
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Cash |
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CDN$ |
Cash per Share |
$2.80 |
$2.09 |
$2.20 |
$2.69 |
$2.92 |
$2.75 |
$2.40 |
$1.84 |
$2.42 |
$3.71 |
$3.76 |
$3.43 |
$3.12 |
$3.25 |
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$3.43 |
<-Median-> |
5 |
Cash per Share |
|
CDN$ |
Percentage of Stock
Price |
6.07% |
5.99% |
11.73% |
21.47% |
28.49% |
12.81% |
13.21% |
9.96% |
10.04% |
12.81% |
15.64% |
14.76% |
13.05% |
13.91% |
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13.05% |
<-Median-> |
5 |
% of Stock Price |
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Notes: |
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April 14,
2024. Last estimates were for 2023,
2024 and 2025 of $11885M, $12150M, $12833M US$ for Revenue, $0.81, $0.99 and
$1.05 US$ for AEPS. $0.92, $0.96 and $1.06 US$ for EPS, |
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$0.44, $0.56
and $0.77 US$ for Dividends, $1235M, $1724M and $2056M IS$ for FCF, $2.39,
$2.49 and $2.51 for CFPS, $13.10,
$13.40 and $14.90 US$ for BVPS, $1570M, $1573M and $1773M US$ for Net Income. |
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April 15,
2023. Last estimates were for 2022,
2023 and 2024 of $11597M, $12518M and $12404M US$ for Revenue, $1.11, $1.21
and $1.19 US$ for AEPS, $1.14, $1.27 and $1.20 US$ for EPS, |
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$0.55, $0.81
and $1.00 US$ for Dividends, $2312M, $3185M and $3104M US$ for FCF, $2.46,
$2.64 and $2.36 US$ for CFPS, $13.80, $14.40 and $14.80 US$ for BVPS, and
$3207M, $3466M and $3367M US$ for Net Income. |
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April 15,
2022. Last estimates were for 2021,
2022 and 2023 of $12471M, $12489M and $12546M for Revenue, $1.37, $1.34 and
$1.38 for AEPS, $1.29, $1.34 and $1.19 for EPS, |
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$0.36, $0.39
and $0.40 for Dividends, $3057M, $3474M and 3699M for FCF, $3.05, $3.06 and
$3.06 for CFPS, and $2218M, $2203M and $2107M for Revenue. |
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April 11,
2021. Last estimates were for 2020,
2021 and 2022 of 11188M, $11053 and $11256M US$ for Revenue, $0.79, $0.80 and
$0.75 US$ for adj EPS, $0.94, $0.82 and $0.77 US$ for EPS, |
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$0.23, $0.23 and $0.30 US$ for Dividends,
$2066M, $2194M and $2513M US$ for FCF $2.39, $2.44 and $2.04 US$ for CFPS,
$1271M, $1780M and $1713M US$ for Net Income. |
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April 10,
2020. Last estimates were for 2019,
2020 and 2021 of $8315M, $8442M and $8437M US$for Revenue, $0.71 and $0.79
US$ Adj EPS for 2019 and 2020, |
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$0.35, $0.42
and $0.42 for EPS US$, $1.47, $1.72 and $1.70 US$ for CPFS and $616M, $769M
and $813M for Net Income US$. |
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April 13,
2019. Last estimates were for 2018,
2019 and 2020 of $7974M, $7716M and $7569M for Revenue US$, $0.77, $0.71 and
$0.79 for Adj EPS US$, |
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$0.79, $0.85 and $0.70 for EPS US$, $2.19,
$2.16 and $2.07 for CFPS US$, $828M, $789M and $823M for Net Income US$. |
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January 1,
2019, new Barrick was born out of merger between Barrick Gold Corp and
Randgold Resources. |
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December 17,
2018— Barrick Gold Corporation (NYSE:ABX)(TSX:ABX) (“Barrick” or the
“Company”) today announced that its Board of Directors has declared a
dividend for the fourth quarter of 2018 |
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of $0.07 per
share, payable on January 14, 2019, to shareholders of record at the close of
business on December 28, 2018. This will result in an annual dividend of
$0.16 per share paid to the shareholders of Barrick in respect of the 2018
financial year. |
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Following
the completion of Barrick’s merger with Randgold Resources Limited, the
Company expects to pay a quarterly dividend of $0.04 per share, commencing
with the dividend to be declared in April 2019 in respect of the first
quarter of 2019. |
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April 08,
2018. Last estimates were for 2017 and
2018 of $8033M, $7396M for Revenue US$, $0.66, $0.59 for EPS US$, $1.90,
$2.02 CFPS US$ and $628M and $729M for Net Income US$. |
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April 08,
2017. Last estimates were for 2016,
2017 and 2018M of $7964, 8033M and $7596M US$ for Revenue, $2016 for Adjusted
EPS $1.27 US$, |
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$0.42, $0.66
and $0.59 US$ for EPS, $1.90, $2.09 and $2.02 for CFPS US$ and $364M, $638M
and $729M for Net Income US$ |
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April 10,
2016. Last estimates were for 2015,
2016 and 2017 of $9707M, $9860M and $9866M US$ for Revenue, $0.73 and $1.27
Adjust EPS US for 2015 and 2016, |
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$0.64, $0.86
and $0.80 fur EPS US$, $2.22, $2.53 and $2.63 CFPS US$, $743M, $1019M and
$1045M US$ for Net Income. |
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April 26,
2015. Last estimaes were for 2014,
2015 and 2016 of $10554M, $10953M and $10870M for Revenue US$, $1.06, $1.29
and $1.43 EPS US$, $2.86, $3.19 and $3.14 CFPS US$, |
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$1372M, $1713M and $1802M for Net Income US$ |
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April 13,
2014. Last estimates were for 2013,
2014 and 2015 of $14647M, $15815M and $15557M US$ for Revenue, $4.09, $4.53
and $3.87 for EPS, $5.66, $6.24 and $6.17 for CFPS. |
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April
2013. Barrick lost money in 2013
because of after-tax impairment charge. |
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1995. It name was changed to Barrick Gold
Corporation. |
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February
1987. Iy was listed on the NY Stock
Exchange. |
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1986. The company changed its name to American
Barrick Resoucres in 1986. |
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May 2,
1963. Barrisk Rescources Corpoaton
became a publicly traded company on the TSX. |
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Last gold
bull market started in 1971 and ended in 1980. Between 1980 and 1999 there was a gold bear
market. From 2000 to present is gold
bull market. |
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The stock
prices were relatively low in the 1980 and were quite high in the 1990’s
before falling in the late 1990’s and they rising again to peaks in 2008,
2010 and 2011. |
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Management
uses adjusted EPS to measure internally to evaluate the underlying operating
performance of the company |
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The adjusted
EPS excludes things like impairment charges and one time gains or losses. |
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Sector: |
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Materials |
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What should this stock
accomplish? |
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Would I buy this
company and Why. |
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This is a
high risk resource stock that pays dividends. I
would buy again, but because it is a rescource stock I would never buy and
hold it. |
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What should this stock
accomplish? |
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Why am I following this
stock. |
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This is a
big gold mining company that I have followed for years. It was on some dividend growth lists at
different times and covered by the Investment Reporter. |
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Why I bought this
stock. |
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I bought
some of this stock in April 2013 because its stock price had fallen
hard. I believed the market over
reacted. I just bought 100 shares as I
am living off my portfolio and do not have much to invest. |
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I bought
another 100 shares in 2016. However,
this is a resource stock and I only buy resource stocks so I pay attention to
that aspect of the TSX. I plan to have
only a small stack in any resource stock. |
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Dividends |
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Dividends
are paid quarterly in Cycle 3, that is in March, June, September and
December. Dividends for shareholders
of one month is paid in the following month. |
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For example, the
company on October 30, 2013 announced a dividend
payable on December 16, 2013 for shareholders of record of November 29, 2013. |
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Misson Statement or
closes thing I can find./td>
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What I am looking for
is a statement that the company wants to do well
by their customers, employees, and community and and thereby earn
shareholders a reasonable return. |
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For customers |
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For employees |
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For community |
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For investors |
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How they make their
money. |
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Based in
Toronto, Barrick Gold is one of the world's largest gold miners. It operates mines in 19 countries in the
Americas, Africa, the Middle East, and Asia. The company also has growing
copper exposure. |
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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 (dividends and erarnings) 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 |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
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Date |
2016 |
Apr 18 |
2017 |
Apr 08 |
2018 |
Apr 13 |
2019 |
Apr 10 |
2020 |
Apr 11 |
2021 |
Apr 15 |
2022 |
Apr 15 |
2023 |
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Apr 14 |
2024 |
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Bristow, Dennis Mark |
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5.527 |
0.31% |
5.527 |
0.31% |
5.374 |
0.30% |
5.831 |
0.33% |
6.222 |
0.35% |
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6.318 |
0.36% |
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6.68% |
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CEO - Shares - Amount |
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$133.303 |
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$160.273 |
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$129.242 |
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$135.342 |
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$148.945 |
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$147.710 |
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Options - percentage |
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1.064 |
0.06% |
1.207 |
0.07% |
1.412 |
0.08% |
0.824 |
0.05% |
0.697 |
0.04% |
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0.747 |
0.04% |
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-15.39% |
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Options - amount |
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$25.662 |
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$35.013 |
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$33.960 |
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$19.126 |
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$16.693 |
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$17.460 |
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Dushnisky, Kelvin Paul
Michael |
0.00% |
0.058 |
0.00% |
0.126 |
0.01% |
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Co-CEO until 2017 |
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President - Shares -
Amount |
$1.241 |
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$1.050 |
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$2.331 |
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President 2017 |
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Options - percentage |
0.07% |
0.715 |
0.06% |
0.693 |
0.06% |
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last filed Mar 2018 |
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Options - amount |
$16.987 |
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$12.997 |
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$12.770 |
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Gowans, James Kitchener |
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CO CEO - Shares -
Amount |
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Options - percentage |
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Options - amount |
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Shuttleworth, Graham
Patrick |
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0.708 |
0.04% |
0.608 |
0.03% |
0.558 |
0.03% |
0.617 |
0.04% |
0.755 |
0.04% |
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0.614 |
0.03% |
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Listed as Officer 2019 |
-18.72% |
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CFO - Shares - Amount |
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$17.073 |
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$17.627 |
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$13.409 |
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$14.310 |
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$18.080 |
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$14.352 |
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Options - percentage |
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0.305 |
0.02% |
0.361 |
0.02% |
0.471 |
0.03% |
0.314 |
0.02% |
0.318 |
0.02% |
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0.345 |
0.02% |
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8.47% |
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Options - amount |
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$7.359 |
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$10.465 |
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$11.333 |
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$7.294 |
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$7.605 |
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$8.056 |
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Bahamin, Poupak |
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0.014 |
0.00% |
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0.036 |
0.00% |
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154.38% |
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Officer - Shares -
Amount |
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$0.339 |
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$0.843 |
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Options - percentage |
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0.089 |
0.01% |
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0.107 |
0.01% |
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19.68% |
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Options - amount |
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$2.135 |
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$2.495 |
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Hill, Mark Francis |
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0.009 |
0.00% |
0.009 |
0.00% |
0.018 |
0.00% |
0.039 |
0.00% |
0.072 |
0.00% |
0.169 |
0.01% |
0.227 |
0.01% |
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0.325 |
0.02% |
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43.05% |
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Officer - Shares -
Amount |
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$0.172 |
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$0.175 |
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$0.445 |
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$1.126 |
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$1.739 |
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$3.931 |
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$5.443 |
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$7.603 |
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Options - percentage |
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0.053 |
0.00% |
0.186 |
0.02% |
0.312 |
0.02% |
0.382 |
0.02% |
0.334 |
0.02% |
0.307 |
0.02% |
0.248 |
0.01% |
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0.276 |
0.02% |
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11.11% |
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Options - amount |
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$0.960 |
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$3.429 |
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$7.533 |
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$11.087 |
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$8.025 |
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$7.114 |
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$5.942 |
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$6.448 |
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Bock, Johann Sebastiaan |
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0.086 |
0.00% |
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0.117 |
0.01% |
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36.40% |
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Officer - Shares -
Amount |
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$2.048 |
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$2.728 |
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Options - percentage |
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0.102 |
0.01% |
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0.159 |
0.01% |
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56.05% |
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Options - amount |
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$2.439 |
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$3.717 |
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Cisneros, Gustavo
Alfredo |
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0.011 |
0.00% |
0.011 |
0.00% |
0.011 |
0.00% |
0.011 |
0.00% |
0.011 |
0.00% |
0.011 |
0.00% |
0.011 |
0.00% |
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Ceased insider Dec 2023 |
-100.00% |
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Director- Shares -
Amount |
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$0.200 |
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$0.203 |
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$0.265 |
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$0.319 |
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$0.265 |
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$0.255 |
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$0.263 |
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Options - percentage |
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0.104 |
0.01% |
0.118 |
0.01% |
0.136 |
0.01% |
0.154 |
0.01% |
0.168 |
0.01% |
0.184 |
0.01% |
0.208 |
0.01% |
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-100.00% |
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Options - amount |
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$1.884 |
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$2.178 |
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$3.291 |
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$4.462 |
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$4.032 |
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$4.280 |
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$4.971 |
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Coleman, Christopher
Lewis |
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0.121 |
0.01% |
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0.121 |
0.01% |
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0.00% |
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Durector- Shares -
Amount |
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$2.905 |
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$2.837 |
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Options - percentage |
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0.065 |
0.00% |
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0.083 |
0.00% |
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28.86% |
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Options - amount |
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$1.545 |
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$1.945 |
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Harvey, Joseph. Brett |
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0.029 |
0.00% |
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0.029 |
0.00% |
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0.00% |
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Director - Shares -
Amount |
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$0.698 |
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$0.682 |
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Options - percentage |
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0.177 |
0.01% |
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0.199 |
0.01% |
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12.07% |
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Options - amount |
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$4.241 |
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$4.641 |
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Thornton, John Lawson |
0.17% |
2.201 |
0.19% |
2.513 |
0.22% |
5.005 |
0.28% |
2.432 |
0.14% |
2.532 |
0.14% |
2.532 |
0.14% |
2.532 |
0.14% |
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2.540 |
0.14% |
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from 2014 |
0.32% |
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Chairman - Shares - Amt |
$43.226 |
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$40.015 |
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$46.306 |
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$120.725 |
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$70.537 |
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$60.902 |
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$58.775 |
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$60.623 |
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$59.392 |
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Options - percentage |
0.00% |
0.001 |
0.00% |
0.001 |
0.00% |
0.001 |
0.00% |
0.000 |
0.00% |
0.001 |
0.00% |
0.001 |
0.00% |
0.001 |
0.00% |
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0.001 |
0.00% |
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2.38% |
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Options - amount |
$0.024 |
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$0.021 |
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$0.021 |
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$0.028 |
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$0.000 |
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$0.029 |
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$0.028 |
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$0.030 |
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$0.030 |
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Increase in O/S Shares |
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1.128 |
0.10% |
3.610 |
0.31% |
0.020 |
0.00% |
0.131 |
0.01% |
0.099 |
0.01% |
0.050 |
0.00% |
4.773 |
0.27% |
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4.385 |
0.25% |
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Average |
0.11% |
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due to SO |
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$24.241 |
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$65.630 |
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$0.364 |
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$3.160 |
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$2.871 |
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$1.203 |
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$110.781 |
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$104.977 |
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See DSU and RSU Activity |
Seems 0 '22 |
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Book Value |
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$23.100 |
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$62.500 |
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$0.000 |
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$2.000 |
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$1.000 |
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$0.000 |
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$67.200 |
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$59.200 |
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Restricted Share Units RSU |
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Insider Buying |
-$12.826 |
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-$5.561 |
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-$9.021 |
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-$40.350 |
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-$5.890 |
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-$23.276 |
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-$33.362 |
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-$23.377 |
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-$22.405 |
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Deferred Share Units DSU |
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Insider Selling |
$0.000 |
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$0.000 |
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$0.000 |
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$0.392 |
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$78.954 |
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$24.234 |
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$8.857 |
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$0.237 |
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$10.939 |
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Performance Restricted |
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Net Insider Buying |
-$12.826 |
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-$5.561 |
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-$9.021 |
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-$39.958 |
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$73.064 |
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$0.957 |
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-$24.505 |
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-$23.140 |
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-$11.466 |
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Share Units PRSU |
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|
% of Market Cap |
-0.05% |
|
-0.03% |
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-0.04% |
|
-0.09% |
|
0.14% |
|
0.00% |
|
-0.06% |
|
-0.06% |
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|
-0.03% |
|
Performance Granted |
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Share Units PGSU |
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Directors |
|
15 |
|
15 |
|
8 |
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9 |
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10 |
|
11 |
|
12 |
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12 |
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Women |
15% |
2 |
13% |
2 |
13% |
0 |
0% |
1 |
11% |
2 |
20% |
3 |
27% |
4 |
33% |
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4 |
33% |
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Minorities |
8% |
1 |
7% |
1 |
7% |
0 |
0% |
1 |
11% |
1 |
10% |
2 |
18% |
2 |
17% |
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2 |
17% |
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Institutions/Holdings |
53.21% |
526 |
53.21% |
524 |
53.44% |
565 |
53.44% |
20 |
55.85% |
20 |
55.85% |
20 |
51.73% |
20 |
43.08% |
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|
20 |
46.11% |
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|
|
Total Shares Held |
53.19% |
658.942 |
56.53% |
623.543 |
53.39% |
964.355 |
54.24% |
978.945 |
55.06% |
978.945 |
55.06% |
920.500 |
52.44% |
756.161 |
43.07% |
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809.556 |
46.11% |
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Increase/Decrease |
-3.37% |
-19.583 |
-2.89% |
-25.704 |
-3.96% |
72.904 |
8.18% |
64.432 |
7.05% |
64.432 |
7.05% |
-7.925 |
-0.85% |
7.209 |
0.96% |
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49.539 |
6.52% |
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Starting No. of Shares |
NASDAQ |
678.526 |
NASDAQ |
649.247 |
NASDAQ |
891.452 |
NASDAQ |
914.513 |
MS20 |
914.513 |
MS20 |
928.425 |
MS20 |
748.952 |
MS20 |
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760.017 |
MS20 |
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My stock |
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