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. |
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 |
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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 |
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https://spbrunner.blogspot.com/ |
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Algonquin Power &
Utilities Corp |
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TSX: |
AQN |
NYSE |
AQN |
https://www.algonquinpower.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 |
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Value |
Description |
#Y |
Item |
Total G |
Currency |
Accting Rules |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
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Reporting Currency |
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Divdends |
<--CDN$ |
US$--> |
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Statements |
<--CDN$ |
US$--> |
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USD - CDN$ |
1.0170 |
0.9949 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3226 |
1.3686 |
1.3686 |
1.3686 |
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24.35% |
<-Total Growth |
10 |
Currency |
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Change |
2.25% |
-2.17% |
6.91% |
9.07% |
19.36% |
-3.04% |
-6.57% |
8.74% |
-4.79% |
-1.97% |
-0.42% |
6.83% |
-2.35% |
3.48% |
0.00% |
0.00% |
|
2.20% |
<-IRR #YR-> |
10 |
USD - CDN$ |
|
|
5 year Running Average |
1.0542 |
1.0555 |
1.0233 |
1.0460 |
1.1241 |
1.1892 |
1.2411 |
1.3012 |
1.3290 |
1.3067 |
1.2917 |
1.3117 |
1.3034 |
1.3767 |
1.3364 |
1.3566 |
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-0.62% |
<-IRR #YR-> |
5 |
USD - CDN$ |
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-1.0636 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3226 |
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-1.3642 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3226 |
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$2,656.5 |
<-12 mths |
-1.54% |
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Revenue* US$ |
$272.0 |
$371.8 |
$634.9 |
$813.3 |
$742.3 |
$816.3 |
$1,576.6 |
$1,647.4 |
$1,624.9 |
$1,677.1 |
$2,285.5 |
$2,765.2 |
$2,698.0 |
$2,908 |
$2,934 |
$3,458 |
|
324.94% |
<-Total Growth |
10 |
Revenue |
|
US$ |
Increase |
47.93% |
36.68% |
70.77% |
28.10% |
-8.74% |
9.97% |
93.14% |
4.49% |
-1.36% |
3.21% |
36.28% |
20.99% |
-2.43% |
7.78% |
0.89% |
17.86% |
|
15.57% |
<-IRR #YR-> |
10 |
Revenue |
324.94% |
US$ |
5 year Running Average |
$199.6 |
$236.2 |
$328.3 |
$455.2 |
$566.9 |
$675.7 |
$916.7 |
$1,119.2 |
$1,281.5 |
$1,468.4 |
$1,762.3 |
$2,000.0 |
$2,210.1 |
$2,466.7 |
$2,718.1 |
$2,952.6 |
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10.37% |
<-IRR #YR-> |
5 |
Revenue |
63.78% |
US$ |
Revenue per Share |
$2.00 |
$1.97 |
$3.08 |
$3.42 |
$2.90 |
$2.98 |
$3.65 |
$3.37 |
$3.10 |
$2.81 |
$3.40 |
$4.04 |
$3.91 |
$4.22 |
$4.26 |
$5.02 |
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21.01% |
<-IRR #YR-> |
10 |
5 yr Running Average |
573.20% |
US$ |
Increase |
3.70% |
-1.44% |
56.22% |
11.00% |
-15.06% |
2.66% |
22.61% |
-7.71% |
-8.02% |
-9.39% |
21.11% |
18.93% |
-3.23% |
7.78% |
0.89% |
17.86% |
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14.58% |
<-IRR #YR-> |
5 |
5 yr Running Average |
97.48% |
US$ |
5 year Running Average |
$2.13 |
$2.01 |
$2.18 |
$2.48 |
$2.67 |
$2.87 |
$3.20 |
$3.26 |
$3.20 |
$3.18 |
$3.27 |
$3.34 |
$3.45 |
$3.68 |
$3.97 |
$4.29 |
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2.44% |
<-IRR #YR-> |
10 |
Revenue per Share |
27.22% |
US$ |
P/S (Price/Sales) Med |
2.79 |
3.26 |
2.27 |
2.23 |
2.55 |
2.83 |
2.69 |
3.04 |
3.92 |
4.69 |
4.59 |
2.78 |
1.78 |
1.47 |
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3.04% |
<-IRR #YR-> |
5 |
Revenue per Share |
16.15% |
US$ |
P/S (Price/Sales) Close |
3.14 |
3.48 |
2.22 |
2.42 |
2.72 |
2.85 |
3.06 |
2.98 |
4.56 |
5.86 |
4.25 |
1.61 |
1.61 |
1.40 |
1.39 |
1.18 |
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4.71% |
<-IRR #YR-> |
10 |
5 yr Running Average |
58.51% |
US$ |
P/S (Price/Sales) High |
3.20 |
3.56 |
2.61 |
2.59 |
2.82 |
3.22 |
3.09 |
3.28 |
4.63 |
5.97 |
5.22 |
3.95 |
2.28 |
1.60 |
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1.14% |
<-IRR #YR-> |
5 |
5 yr Running Average |
5.84% |
US$ |
P/S (Price/Sales) Low |
2.38 |
2.97 |
1.92 |
1.87 |
2.28 |
2.43 |
2.29 |
2.81 |
3.21 |
3.41 |
3.95 |
1.61 |
1.28 |
1.34 |
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3.25 |
<-Median-> |
10 |
P/S High |
|
US$ |
*Revenue in M CDN
$ |
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P/S Med |
20 yr |
3.25 |
15 yr |
3.20 |
10 Yrs |
2.80 |
5Yrs |
3.92 |
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-50.14% |
Diff M/C |
|
2.36 |
<-Median-> |
10 |
P/S Low |
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US$ |
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-$634.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,698.0 |
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-$1,647.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,698.0 |
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-$328.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,210.1 |
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-$1,119.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,210.1 |
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-$3.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.91 |
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-$3.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.91 |
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-$2.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.45 |
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-$3.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.45 |
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$3,635.7 |
<-12 mths |
1.89% |
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Revenue* CDN$ |
$276.6 |
$369.9 |
$675.3 |
$943.6 |
$1,027.9 |
$1,096.0 |
$1,977.8 |
$2,247.37 |
$2,110.45 |
$2,135.23 |
$2,897.53 |
$3,745.13 |
$3,568 |
$3,980 |
$4,015 |
$4,733 |
|
428.42% |
<-Total Growth |
10 |
Revenue |
|
CDN$ |
Increase |
51.27% |
33.71% |
82.57% |
39.73% |
8.93% |
6.63% |
80.45% |
13.63% |
-6.09% |
1.17% |
35.70% |
29.25% |
-4.72% |
11.53% |
0.89% |
17.86% |
|
18.11% |
<-IRR #YR-> |
10 |
Revenue |
428.42% |
CDN$ |
5 year Running Average |
$209.4 |
$246.1 |
$338.4 |
$489.7 |
$658.6 |
$822.5 |
$1,144.1 |
$1,458.5 |
$1,691.9 |
$1,913.4 |
$2,273.7 |
$2,627.1 |
$2,891.3 |
$3,265.2 |
$3,641.3 |
$4,008.3 |
|
9.69% |
<-IRR #YR-> |
5 |
Revenue |
58.78% |
CDN$ |
Revenue per Share |
$2.03 |
$1.96 |
$3.27 |
$3.96 |
$4.02 |
$4.00 |
$4.58 |
$4.60 |
$4.03 |
$3.58 |
$4.31 |
$5.48 |
$5.18 |
$5.77 |
$5.83 |
$6.87 |
|
23.93% |
<-IRR #YR-> |
10 |
5 yr Running Average |
754.44% |
CDN$ |
Increase |
6.04% |
-3.58% |
67.01% |
21.07% |
1.39% |
-0.46% |
14.55% |
0.36% |
-12.43% |
-11.18% |
20.59% |
27.05% |
-5.50% |
11.53% |
0.89% |
17.86% |
|
14.67% |
<-IRR #YR-> |
5 |
5 yr Running Average |
98.24% |
CDN$ |
5 year Running Average |
$2.25 |
$2.14 |
$2.24 |
$2.63 |
$3.05 |
$3.44 |
$3.97 |
$4.23 |
$4.24 |
$4.16 |
$4.22 |
$4.40 |
$4.51 |
$4.86 |
$5.31 |
$5.82 |
|
4.69% |
<-IRR #YR-> |
10 |
Revenue per Share |
58.20% |
CDN$ |
P/S (Price/Sales) Med |
2.77 |
3.23 |
2.20 |
2.16 |
2.47 |
2.85 |
2.79 |
2.91 |
4.03 |
5.06 |
4.61 |
2.69 |
1.81 |
1.47 |
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2.40% |
<-IRR #YR-> |
5 |
Revenue per Share |
12.61% |
CDN$ |
P/S (Price/Sales) Close |
3.16 |
3.49 |
2.24 |
2.43 |
2.72 |
2.85 |
3.07 |
2.99 |
4.54 |
5.86 |
4.24 |
1.61 |
1.61 |
1.40 |
1.39 |
1.18 |
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7.26% |
<-IRR #YR-> |
10 |
5 yr Running Average |
101.63% |
CDN$ |
P/S (Price/Sales) High |
3.21 |
3.56 |
2.53 |
2.55 |
2.82 |
3.11 |
3.13 |
3.16 |
4.71 |
6.22 |
5.23 |
3.78 |
2.30 |
1.60 |
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1.30% |
<-IRR #YR-> |
5 |
5 yr Running Average |
6.68% |
CDN$ |
P/S (Price/Sales) Low |
2.34 |
2.90 |
1.86 |
1.78 |
2.12 |
2.60 |
2.44 |
2.66 |
3.36 |
3.90 |
3.99 |
1.61 |
1.33 |
1.34 |
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3.14 |
<-Median-> |
10 |
P/S High |
|
CDN$ |
*Revenue in M CDN
$ |
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P/S Med |
20 yr |
3.18 |
15 yr |
3.13 |
10 Yrs |
2.82 |
5Yrs |
4.03 |
|
-50.25% |
Diff M/C |
|
2.52 |
<-Median-> |
10 |
P/S Low |
|
CDN$ |
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-$675.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,568.4 |
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-$2,247.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,568.4 |
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-$338.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,891.3 |
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-$1,458.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,891.3 |
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-$3.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.18 |
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-$4.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.18 |
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-$2.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.51 |
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-$4.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.51 |
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$347.70 |
<-12 mths |
-6.53% |
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$0.50 |
<-12 mths |
-5.66% |
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$40.90 |
$19.00 |
$57.26 |
$76.20 |
$87.74 |
$120.35 |
$232.84 |
$312.3 |
$321.3 |
$365.8 |
$449.6 |
$474.9 |
$372.0 |
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Adjusted Net Earnings
US$ |
$0.35 |
$0.12 |
$0.25 |
$0.32 |
$0.33 |
$0.42 |
$0.59 |
$0.66 |
$0.63 |
$0.64 |
$0.71 |
$0.69 |
$0.53 |
$0.48 |
$0.50 |
$0.56 |
|
108.78% |
<-Total Growth |
10 |
AEPS |
|
US$ |
Increase |
46.70% |
-65.93% |
110.47% |
25.64% |
4.16% |
27.79% |
38.95% |
11.89% |
-4.55% |
1.59% |
10.94% |
-2.82% |
-23.19% |
-9.43% |
4.17% |
12.00% |
|
10 |
0 |
10 |
Years of Data, AFFP, P or N |
100.00% |
US$ |
Adjusted EPS Yield |
5.6% |
1.8% |
3.7% |
3.9% |
4.2% |
5.0% |
5.3% |
6.6% |
4.5% |
3.9% |
4.9% |
10.6% |
8.4% |
8.1% |
8.5% |
9.5% |
|
7.64% |
<-IRR #YR-> |
10 |
AEPS |
108.78% |
US$ |
5 year Running Average |
|
$0.26 |
$0.27 |
$0.26 |
$0.28 |
$0.29 |
$0.38 |
$0.47 |
$0.53 |
$0.59 |
$0.65 |
$0.67 |
$0.64 |
$0.61 |
$0.58 |
$0.55 |
|
-4.29% |
<-IRR #YR-> |
5 |
AEPS |
-19.70% |
US$ |
Payout Ratio |
72.22% |
239.58% |
120.37% |
96.35% |
110.66% |
95.26% |
79.00% |
74.15% |
85.46% |
92.53% |
91.75% |
101.86% |
95.53% |
90.42% |
86.80% |
77.50% |
|
9.08% |
<-IRR #YR-> |
10 |
5 yr Running Average |
138.38% |
US$ |
5 year Running Average |
|
91.34% |
115.41% |
122.37% |
127.84% |
132.45% |
100.33% |
91.08% |
88.91% |
85.28% |
84.58% |
89.15% |
93.42% |
94.42% |
93.27% |
90.42% |
|
6.59% |
<-IRR #YR-> |
5 |
5 yr Running Average |
37.60% |
US$ |
Price/AEPS Median |
15.75 |
53.31 |
27.48 |
23.86 |
22.25 |
19.83 |
16.64 |
15.55 |
19.29 |
20.60 |
21.96 |
16.31 |
13.17 |
12.94 |
0.00 |
0.00 |
|
19.56 |
<-Median-> |
10 |
Price/AEPS Median |
|
US$ |
Price/AEPS High |
18.08 |
58.20 |
31.63 |
27.69 |
24.62 |
22.59 |
19.12 |
16.76 |
22.76 |
26.22 |
24.99 |
23.17 |
16.87 |
14.06 |
0.00 |
0.00 |
|
22.97 |
<-Median-> |
10 |
Price/AEPS High |
|
US$ |
Price/AEPS Low |
13.42 |
48.42 |
23.32 |
20.04 |
19.87 |
17.08 |
14.16 |
14.33 |
15.81 |
14.98 |
18.94 |
9.45 |
9.47 |
11.81 |
0.00 |
0.00 |
|
15.40 |
<-Median-> |
10 |
Price/AEPS Low |
|
US$ |
Price/AEPS Close |
17.74 |
56.79 |
26.91 |
25.96 |
23.72 |
19.98 |
18.92 |
15.23 |
22.46 |
25.72 |
20.35 |
9.45 |
11.92 |
12.29 |
11.80 |
10.54 |
|
20.16 |
<-Median-> |
10 |
Price/AEPS Close |
|
US$ |
Trailing P/AEPSClose |
26.03 |
19.35 |
56.63 |
32.62 |
24.71 |
25.53 |
26.29 |
17.04 |
21.44 |
26.13 |
22.58 |
9.18 |
9.16 |
11.13 |
12.29 |
11.80 |
|
23.64 |
<-Median-> |
10 |
Trailing P/AEPSClose |
|
US$ |
Median Values |
|
DPR |
10 Yrs |
93.90% |
5 Yrs |
92.53% |
P/CF |
5 Yrs |
in order |
19.29 |
23.17 |
14.98 |
20.35 |
|
-36.27% |
Diff M/C |
|
-37.16% |
Diff M/C |
10 |
DPR 75% to 95% best |
|
US$ |
* Adjusted Earnings per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$475.86 |
<-12 mths |
-3.28% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.68 |
<-12 mths |
-2.38% |
|
|
|
|
|
|
|
Adjusted Net Earnings
CDN$ |
$41.6 |
$18.9 |
$60.9 |
$88.4 |
$121.5 |
$161.6 |
$292.1 |
$426.0 |
$417.3 |
$465.7 |
$570.0 |
$643.2 |
$492.0 |
|
|
|
|
|
|
|
|
|
|
Per Share |
$0.36 |
$0.12 |
$0.27 |
$0.37 |
$0.46 |
$0.57 |
$0.74 |
$0.90 |
$0.82 |
$0.81 |
$0.90 |
$0.93 |
$0.70 |
$0.66 |
$0.68 |
$0.77 |
|
159.62% |
<-Total Growth |
10 |
AEPS |
|
CDN$ |
Increase |
50.00% |
-66.67% |
125.00% |
37.04% |
24.32% |
23.91% |
29.82% |
21.67% |
-9.12% |
-0.42% |
10.47% |
3.82% |
-24.99% |
-6.28% |
4.17% |
12.00% |
|
10 |
0 |
10 |
Years of Data, AFFP, P or N |
100.00% |
CDN$ |
Adjusted EPS Yield |
5.6% |
1.8% |
3.7% |
3.8% |
4.2% |
5.0% |
5.3% |
6.6% |
4.5% |
3.9% |
4.9% |
10.6% |
8.4% |
8.1% |
8.4% |
9.5% |
|
10.01% |
<-IRR #YR-> |
10 |
AEPS |
159.62% |
CDN$ |
5 year Running Average |
|
$0.27 |
$0.28 |
$0.27 |
$0.32 |
$0.36 |
$0.48 |
$0.61 |
$0.70 |
$0.77 |
$0.83 |
$0.87 |
$0.83 |
$0.80 |
$0.78 |
$0.75 |
|
-4.88% |
<-IRR #YR-> |
5 |
AEPS |
-22.15% |
CDN$ |
Payout Ratio |
72.22% |
239.58% |
120.37% |
96.35% |
110.66% |
95.26% |
79.00% |
74.15% |
85.46% |
92.53% |
91.75% |
101.86% |
95.53% |
90.42% |
86.80% |
77.50% |
|
11.69% |
<-IRR #YR-> |
10 |
5 yr Running Average |
202.08% |
CDN$ |
5 year Running Average |
|
91.34% |
115.41% |
122.37% |
127.84% |
132.45% |
100.33% |
91.08% |
88.91% |
85.28% |
84.58% |
89.15% |
93.42% |
94.42% |
93.27% |
90.42% |
|
6.52% |
<-IRR #YR-> |
5 |
5 yr Running Average |
37.11% |
CDN$ |
Price/AEPS Median |
15.65 |
52.71 |
26.61 |
23.15 |
21.53 |
20.02 |
17.25 |
14.85 |
19.85 |
22.19 |
22.09 |
15.79 |
13.39 |
12.90 |
0.00 |
0.00 |
|
19.93 |
<-Median-> |
10 |
Price/AEPS Median |
|
CDN$ |
Price/AEPS High |
18.11 |
58.08 |
30.67 |
27.27 |
24.59 |
21.81 |
19.39 |
16.12 |
23.16 |
27.29 |
25.04 |
22.15 |
16.96 |
14.07 |
0.00 |
0.00 |
|
22.65 |
<-Median-> |
10 |
Price/AEPS High |
|
CDN$ |
Price/AEPS Low |
13.19 |
47.33 |
22.56 |
19.03 |
18.48 |
18.23 |
15.11 |
13.59 |
16.54 |
17.10 |
19.13 |
9.44 |
9.81 |
11.74 |
0.00 |
0.00 |
|
16.82 |
<-Median-> |
10 |
Price/AEPS Low |
|
CDN$ |
Price/AEPS Close |
17.83 |
57.00 |
27.19 |
26.05 |
23.72 |
19.98 |
19.00 |
15.25 |
22.32 |
25.71 |
20.30 |
9.44 |
11.93 |
12.33 |
11.84 |
10.57 |
|
20.14 |
<-Median-> |
10 |
Price/AEPS Close |
|
CDN$ |
Trailing P/AEPSClose |
26.75 |
19.00 |
61.17 |
35.70 |
29.49 |
24.76 |
24.67 |
18.55 |
20.28 |
25.60 |
22.42 |
9.80 |
8.95 |
11.56 |
12.33 |
11.84 |
|
23.54 |
<-Median-> |
10 |
Trailing P/AEPSClose |
|
CDN$ |
Median Values |
|
DPR |
10 Yrs |
93.90% |
5 Yrs |
92.53% |
P/CF |
5 Yrs |
in order |
19.85 |
23.16 |
16.54 |
20.30 |
|
-37.88% |
Diff M/C |
|
-38.14% |
Diff M/C |
10 |
DPR 75% to 95% best |
|
CDN$ |
* Adjusted Earnings per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.32 |
<-12 mths |
-13.51% |
|
|
|
|
|
|
|
TD |
|
|
|
|
|
|
|
|
|
|
$0.60 |
$0.61 |
$0.37 |
$0.48 |
$0.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.67% |
-39.34% |
29.73% |
12.50% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$702.90 |
<-12 mths |
-2.99% |
|
|
|
|
|
|
|
Adjusted Funds from
Operations US$ |
$68.53 |
$67.14 |
$144.32 |
$178.00 |
$207.55 |
$264.99 |
$489.84 |
$554.10 |
$566.20 |
$600.20 |
$757.90 |
$864.10 |
$724.60 |
$702.90 |
|
|
|
|
|
|
|
|
|
AFFO* |
$0.59 |
$0.42 |
$0.68 |
$0.79 |
$0.83 |
$0.97 |
$1.27 |
$1.19 |
$1.12 |
$1.06 |
$1.21 |
$1.27 |
$1.05 |
$1.04 |
<-12 mths |
|
|
54.96% |
<-Total Growth |
10 |
AFFO |
|
US$ |
Increase |
33.36% |
-28.45% |
60.36% |
17.15% |
4.72% |
16.42% |
31.26% |
-6.31% |
-5.65% |
-5.20% |
13.31% |
5.79% |
-17.71% |
-1.20% |
<-12 mths |
|
|
10 |
0 |
10 |
Years of Data, AFFP, P or N |
100.00% |
US$ |
AFFO Yield |
9.4% |
6.2% |
9.9% |
9.6% |
10.5% |
11.4% |
11.4% |
11.8% |
7.9% |
6.5% |
8.3% |
19.6% |
16.6% |
17.6% |
<-12 mths |
|
|
4.48% |
<-IRR #YR-> |
10 |
AFFO |
54.96% |
US$ |
5 year Running Average |
|
|
$0.54 |
$0.58 |
$0.66 |
$0.74 |
$0.91 |
$1.01 |
$1.08 |
$1.12 |
$1.17 |
$1.17 |
$1.14 |
$1.13 |
<-12 mths |
|
|
-2.47% |
<-IRR #YR-> |
5 |
AFFO |
-11.77% |
US$ |
Payout Ratio |
43.33% |
68.45% |
45.14% |
38.75% |
44.26% |
41.83% |
36.72% |
41.16% |
48.00% |
55.69% |
54.06% |
55.13% |
48.27% |
41.87% |
<-12 mths |
|
|
7.77% |
<-IRR #YR-> |
10 |
5 yr Running Average |
111.26% |
US$ |
5 year Running Average |
|
|
48.48% |
48.23% |
47.99% |
47.69% |
41.34% |
40.54% |
42.39% |
44.68% |
47.12% |
50.81% |
52.23% |
51.00% |
<-12 mths |
|
|
2.51% |
<-IRR #YR-> |
5 |
5 yr Running Average |
13.19% |
US$ |
P/AFFO Med |
9.45 |
15.23 |
10.30 |
9.60 |
8.90 |
8.71 |
7.73 |
8.63 |
10.83 |
12.40 |
12.94 |
8.83 |
6.65 |
5.99 |
<-12 mths |
|
|
8.86 |
<-Median-> |
10 |
P/AFFO Med |
|
US$ |
P/AFFO High |
10.85 |
16.63 |
11.86 |
11.13 |
9.85 |
9.92 |
8.89 |
9.30 |
12.78 |
15.78 |
14.72 |
12.54 |
8.52 |
6.51 |
<-12 mths |
|
|
10.53 |
<-Median-> |
10 |
P/AFFO High |
|
US$ |
P/AFFO Low |
8.05 |
13.83 |
8.75 |
8.06 |
7.95 |
7.50 |
6.58 |
7.96 |
8.88 |
9.02 |
11.16 |
5.11 |
4.79 |
5.47 |
<-12 mths |
|
|
7.95 |
<-Median-> |
10 |
P/AFFO Low |
|
US$ |
P/AFFO Close |
10.64 |
16.23 |
10.09 |
10.44 |
9.49 |
8.77 |
8.79 |
8.45 |
12.61 |
15.48 |
11.99 |
5.11 |
6.02 |
5.69 |
<-12 mths |
|
|
9.14 |
<-Median-> |
10 |
P/AFFO Close |
|
US$ |
Trailing P/AFFO Close |
14.20 |
11.61 |
16.18 |
12.23 |
9.94 |
10.21 |
11.54 |
7.92 |
11.90 |
14.67 |
13.59 |
5.41 |
4.96 |
5.62 |
<-12 mths |
|
|
10.88 |
<-Median-> |
10 |
Trailing P/AFFO Close |
|
US$ |
Median Values |
|
DPR |
10 Yrs |
46.13% |
5 Yrs |
54.06% |
P/CF |
5 Yrs |
in order |
10.83 |
12.78 |
8.88 |
11.99 |
|
-47.44% |
Diff M/C |
|
-35.78% |
Diff M/C |
10 |
DPR 75% to 95% best |
|
US$ |
* Adjusted Funds from Operations US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$961.99 |
<-12 mths |
0.38% |
|
|
|
|
|
|
|
Adjusted Funds from
Operations CDN$ |
$69.7 |
$66.8 |
$153.5 |
$206.5 |
$287.4 |
$355.80 |
$614.50 |
$755.90 |
$735.38 |
$764.17 |
$960.87 |
$1,170.34 |
$958.36 |
$961.99 |
|
|
|
|
|
|
|
|
|
AFFO |
$0.60 |
$0.42 |
$0.72 |
$0.92 |
$1.15 |
$1.30 |
$1.59 |
$1.62 |
$1.46 |
$1.35 |
$1.53 |
$1.73 |
$1.39 |
$1.42 |
<-12 mths |
|
|
92.69% |
<-Total Growth |
10 |
AFFO |
|
CDN$ |
Increase |
36.36% |
-30.00% |
71.43% |
27.78% |
25.00% |
12.88% |
22.64% |
1.88% |
-10.17% |
-7.06% |
12.83% |
13.01% |
-19.64% |
2.24% |
<-12 mths |
|
|
10 |
0 |
10 |
Years of Data, AFFP, P or N |
100.00% |
|
AFFO Yield |
9.2% |
6.0% |
8.7% |
9.1% |
10.2% |
10.4% |
11.1% |
11.2% |
7.7% |
6.5% |
8.4% |
19.6% |
16.6% |
17.5% |
<-12 mths |
|
|
6.78% |
<-IRR #YR-> |
10 |
AFFO |
92.69% |
CDN$ |
5 year Running Average |
|
|
$0.56 |
$0.62 |
$0.76 |
$0.90 |
$1.14 |
$1.32 |
$1.42 |
$1.46 |
$1.51 |
$1.54 |
$1.49 |
$1.48 |
<-12 mths |
|
|
-3.08% |
<-IRR #YR-> |
5 |
AFFO |
-14.46% |
CDN$ |
Payout Ratio |
43.33% |
68.45% |
45.14% |
38.75% |
44.26% |
41.83% |
36.72% |
41.16% |
48.00% |
55.69% |
54.06% |
55.13% |
48.27% |
41.87% |
<-12 mths |
|
|
10.36% |
<-IRR #YR-> |
10 |
5 yr Running Average |
168.08% |
CDN$ |
5 year Running Average |
|
|
48.48% |
48.23% |
47.99% |
47.69% |
41.34% |
40.54% |
42.39% |
44.68% |
47.12% |
50.81% |
52.23% |
51.00% |
<-12 mths |
|
|
2.52% |
<-IRR #YR-> |
5 |
5 yr Running Average |
13.22% |
CDN$ |
P/AFFO Med |
9.39 |
15.06 |
9.98 |
9.31 |
8.61 |
8.79 |
8.02 |
8.25 |
11.15 |
13.36 |
13.01 |
8.55 |
6.76 |
5.97 |
<-12 mths |
|
|
8.70 |
<-Median-> |
10 |
P/AFFO Med |
|
CDN$ |
P/AFFO High |
10.87 |
16.60 |
11.50 |
10.97 |
9.83 |
9.57 |
9.01 |
8.95 |
13.01 |
16.43 |
14.75 |
11.99 |
8.57 |
6.51 |
<-12 mths |
|
|
10.40 |
<-Median-> |
10 |
P/AFFO High |
|
CDN$ |
P/AFFO Low |
7.92 |
13.52 |
8.46 |
7.65 |
7.39 |
8.00 |
7.02 |
7.55 |
9.29 |
10.29 |
11.27 |
5.11 |
4.96 |
5.44 |
<-12 mths |
|
|
7.60 |
<-Median-> |
10 |
P/AFFO Low |
|
CDN$ |
P/AFFO Close |
10.70 |
16.29 |
10.19 |
10.48 |
9.49 |
8.77 |
8.83 |
8.47 |
12.53 |
15.47 |
11.96 |
5.11 |
6.03 |
5.71 |
<-12 mths |
|
|
9.16 |
<-Median-> |
10 |
P/AFFO Close |
|
CDN$ |
Trailing P/AFFO Close |
14.59 |
11.40 |
17.48 |
13.39 |
11.86 |
9.90 |
10.83 |
8.62 |
11.26 |
14.38 |
13.49 |
5.77 |
4.84 |
5.84 |
<-12 mths |
|
|
11.04 |
<-Median-> |
10 |
Trailing P/AFFO Close |
|
CDN$ |
Median Values |
|
DPR |
10 Yrs |
46.13% |
5 Yrs |
54.06% |
P/CF |
5 Yrs |
in order |
11.15 |
13.01 |
9.29 |
11.96 |
|
-48.77% |
Diff M/C |
|
-34.37% |
Diff M/C |
10 |
DPR 75% to 95% best |
|
CDN$ |
* Adjusted Funds from Operations CDN$$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.49 |
<-12 mths |
-1733.33% |
|
|
|
|
|
|
|
EPS Basic US$ |
$0.20 |
$0.09 |
$0.07 |
$0.27 |
$0.30 |
$0.33 |
$0.38 |
$0.38 |
$1.05 |
$1.38 |
$0.41 |
-$0.33 |
$0.03 |
|
|
|
|
-54.42% |
<-Total Growth |
10 |
EPS Basic |
|
US$ |
EPS Diluted* |
$0.20 |
$0.09 |
$0.07 |
$0.27 |
$0.30 |
$0.33 |
$0.37 |
$0.38 |
$1.04 |
$1.37 |
$0.41 |
-$0.33 |
$0.03 |
$0.33 |
$0.48 |
$0.56 |
|
-54.42% |
<-Total Growth |
10 |
EPS Diluted |
|
US$ |
Increase |
-6.86% |
-54.00% |
-27.25% |
306.02% |
13.50% |
8.04% |
14.33% |
1.43% |
173.68% |
31.73% |
-70.07% |
-180.49% |
-109.09% |
983.33% |
46.92% |
17.28% |
|
9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
|
Earnings Yield |
3.1% |
1.3% |
1.0% |
3.2% |
3.8% |
3.9% |
3.4% |
3.8% |
7.3% |
8.3% |
2.8% |
-5.1% |
0.5% |
5.5% |
8.1% |
9.5% |
|
-7.56% |
<-IRR #YR-> |
10 |
Earnings per Share |
-54.42% |
US$ |
5 year Running Average |
$0.18 |
$0.13 |
$0.19 |
$0.17 |
$0.18 |
$0.21 |
$0.27 |
$0.33 |
$0.49 |
$0.70 |
$0.71 |
$0.57 |
$0.50 |
$0.36 |
$0.18 |
$0.21 |
|
-39.82% |
<-IRR #YR-> |
5 |
Earnings per Share |
-92.11% |
-13.95% |
10 year Running Average |
$0.25 |
$0.24 |
$0.19 |
$0.19 |
$0.20 |
$0.19 |
$0.20 |
$0.26 |
$0.33 |
$0.44 |
$0.46 |
$0.42 |
$0.42 |
$0.42 |
$0.44 |
$0.46 |
|
10.40% |
<-IRR #YR-> |
10 |
5 yr Running Average |
169.03% |
US$ |
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
3.57% |
5Yrs |
2.84% |
|
|
|
|
8.80% |
<-IRR #YR-> |
5 |
5 yr Running Average |
52.46% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.67 |
<-12 mths |
-100.00% |
|
|
|
|
|
|
|
EPS Basic CDN$ |
$0.20 |
$0.09 |
$0.07 |
$0.31 |
$0.42 |
$0.44 |
$0.48 |
$0.52 |
$1.36 |
$1.76 |
$0.52 |
-$0.45 |
$0.04 |
|
|
|
|
-43.32% |
<-Total Growth |
10 |
EPS Basic |
|
CDN$ |
EPS Diluted* |
$0.20 |
$0.09 |
$0.07 |
$0.31 |
$0.42 |
$0.44 |
$0.47 |
$0.52 |
$1.35 |
$1.74 |
$0.52 |
-$0.45 |
$0.04 |
$0.44 |
$0.65 |
$0.77 |
|
-43.32% |
<-Total Growth |
10 |
EPS Diluted |
|
CDN$ |
Increase |
-4.76% |
-55.00% |
-22.22% |
342.86% |
35.48% |
4.76% |
6.82% |
10.30% |
160.56% |
29.13% |
-70.20% |
-185.99% |
-108.88% |
1021.01% |
46.92% |
17.28% |
|
9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
|
Earnings Yield |
3.1% |
1.3% |
1.0% |
3.2% |
3.8% |
3.9% |
3.3% |
3.8% |
7.4% |
8.3% |
2.8% |
-5.1% |
0.5% |
5.5% |
8.1% |
9.5% |
|
-5.52% |
<-IRR #YR-> |
10 |
Earnings per Share |
-43.32% |
CDN$ |
5 year Running Average |
$0.17 |
$0.13 |
$0.19 |
$0.18 |
$0.22 |
$0.27 |
$0.34 |
$0.43 |
$0.64 |
$0.90 |
$0.92 |
$0.74 |
$0.64 |
$0.46 |
$0.24 |
$0.29 |
|
-40.19% |
<-IRR #YR-> |
5 |
Earnings per Share |
-92.35% |
CDN$ |
10 year Running Average |
$0.28 |
$0.26 |
$0.21 |
$0.20 |
$0.21 |
$0.22 |
$0.24 |
$0.31 |
$0.41 |
$0.56 |
$0.59 |
$0.54 |
$0.54 |
$0.55 |
$0.57 |
$0.61 |
|
12.82% |
<-IRR #YR-> |
10 |
5 yr Running Average |
234.12% |
CDN$ |
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
3.56% |
5Yrs |
2.85% |
|
|
|
|
8.25% |
<-IRR #YR-> |
5 |
5 yr Running Average |
48.61% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$300.24 |
<-12 mths |
-6.89% |
|
|
estimate |
|
Dividends paid in Cash |
|
|
DRIP shares issued |
|
|
|
2.26 |
3.23 |
2.32 |
3.91 |
5.88 |
6.07 |
5.22 |
6.18 |
7.68 |
4.37 |
|
|
|
|
|
|
|
Dividend Reinvestment Plan |
Plan suspended |
DRIP Dividends |
|
$7.34 |
$13.97 |
$17.40 |
$29.30 |
$33.86 |
$47.47 |
$55.44 |
$68.86 |
$70.83 |
$92.50 |
$97.80 |
$30.48 |
|
|
|
|
|
|
|
DRIP Dividends |
3/1/2023 |
|
As a % of dividends
paid in cash |
|
19.89% |
26.69% |
30.07% |
37.03% |
28.66% |
27.89% |
33.32% |
35.06% |
27.91% |
30.12% |
25.83% |
9.45% |
|
|
|
|
29.37% |
<-Median-> |
10 |
As % of dividends paid in cash |
|
|
As a % of total
dividends |
|
16.59% |
21.07% |
23.12% |
27.03% |
22.28% |
21.81% |
24.99% |
25.96% |
21.82% |
23.15% |
20.53% |
8.64% |
|
|
|
|
22.70% |
<-Median-> |
10 |
As a % of total dividends |
|
|
Actual Dividends Paid
in Cash |
$28.58 |
$36.92 |
$52.34 |
$57.85 |
$79.12 |
$118.15 |
$170.20 |
$166.38 |
$196.39 |
$253.76 |
$307.12 |
$378.60 |
$322.47 |
|
|
|
|
516.16% |
<-Total Growth |
10 |
Cash Dividends Paid |
|
|
Increase |
51.22% |
29.16% |
41.76% |
10.53% |
36.77% |
49.32% |
44.06% |
-2.24% |
18.03% |
29.21% |
21.02% |
23.28% |
-14.83% |
|
|
|
|
22.15% |
<-Median-> |
10 |
Increase |
|
|
Dividends 5 Yr Running |
$40.01 |
$33.91 |
$31.16 |
$38.92 |
$50.96 |
$68.87 |
$95.53 |
$118.34 |
$146.05 |
$180.98 |
$218.77 |
$260.45 |
$291.67 |
|
|
|
|
836.16% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
Payout Ratio to Net
Income |
122.24% |
254.04% |
257.86% |
101.38% |
102.32% |
131.62% |
116.87% |
94.02% |
37.59% |
32.78% |
120.03% |
-171.54% |
1587.11% |
|
|
|
|
101.85% |
<-Median-> |
10 |
Payout Ratio to Net Income |
|
|
DPR Net Income 5 Yr
Running |
253.52% |
243.01% |
142.78% |
145.77% |
133.36% |
133.56% |
122.83% |
108.22% |
72.15% |
52.95% |
58.34% |
86.32% |
107.87% |
|
|
|
|
108.05% |
<-Median-> |
10 |
DPR Net Income 5 Yr Running |
|
Payout Ratio CFPS |
41.01% |
58.61% |
56.27% |
34.82% |
41.84% |
55.22% |
46.64% |
31.37% |
32.13% |
50.23% |
195.04% |
61.15% |
34.75% |
|
|
|
|
44.24% |
<-Median-> |
10 |
Payout Ratio CFPS |
|
|
DPR CF 5 Yr Running |
70.80% |
55.57% |
48.98% |
44.59% |
43.93% |
47.47% |
46.50% |
40.40% |
38.24% |
40.66% |
50.43% |
53.74% |
51.69% |
|
|
|
|
45.55% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
Payout Ratio CFPS WC |
40.12% |
55.21% |
37.93% |
34.50% |
40.13% |
55.94% |
40.15% |
31.32% |
35.65% |
43.55% |
45.20% |
45.03% |
31.79% |
|
|
|
|
40.14% |
<-Median-> |
10 |
Payout Ratio CFPS WC |
|
|
DPR CF WC 5 Yr Running |
64.60% |
55.52% |
42.22% |
39.91% |
39.81% |
44.08% |
41.98% |
38.64% |
38.14% |
39.34% |
39.51% |
40.89% |
39.76% |
|
|
|
|
39.78% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
Median Values |
|
|
|
|
|
|
|
|
5 Yr Med |
Payout |
37.59% |
50.23% |
43.55% |
|
|
|
|
19.94% |
<-IRR #YR-> |
10 |
Dividends in Cash |
516.16% |
|
* Dividends
less Dividend Reinvestment Plan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.15% |
<-IRR #YR-> |
5 |
Dividends in Cash |
93.81% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$52.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$322.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$166.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$322.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Special Dividends US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.43 |
$0.43 |
$0.43 |
|
|
Estimates |
|
Dividend* |
|
US$ |
Dividends paid* |
|
|
|
|
|
|
|
|
|
|
|
|
|
-14.10% |
-1.01% |
-0.12% |
|
|
Estimates |
|
Increase |
|
US$ |
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
133.82% |
90.16% |
76.79% |
|
|
Estimates |
|
Payout Ratio EPS |
|
US$ |
Dividends declared US$ |
$0.27 |
$0.30 |
$0.31 |
$0.32 |
$0.38 |
$0.41 |
$0.4660 |
$0.5011 |
$0.5500 |
$0.6063 |
$0.6669 |
$0.71 |
$0.43 |
|
|
|
|
|
|
|
Dividends declared US$ |
|
US$ |
Special Dividends US$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
US$ |
Dividends paid*US$ from
Oct 2014 |
$0.2557 |
$0.2890 |
$0.3056 |
$0.3073 |
$0.3676 |
$0.4044 |
$0.4660 |
$0.4894 |
$0.5384 |
$0.5922 |
$0.6514 |
$0.7028 |
$0.5063 |
$0.4340 |
$0.4340 |
$0.4340 |
|
65.69% |
<-Total Growth |
10 |
Dividends |
|
US$ |
Increase |
27.14% |
13.03% |
5.74% |
0.57% |
19.62% |
10.01% |
15.23% |
5.02% |
10.01% |
9.99% |
10.00% |
7.89% |
-27.96% |
-14.28% |
0.00% |
0.00% |
|
19 |
6 |
25 |
Years of data, Count P, N |
76.00% |
US$ |
Average Increases 5
Year Running |
-11.59% |
-12.57% |
-6.92% |
6.83% |
13.22% |
9.80% |
10.23% |
10.09% |
11.98% |
10.05% |
10.05% |
8.58% |
1.99% |
-2.87% |
-4.87% |
-6.87% |
|
10.05% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
US$ |
Dividends 5 Yr Running |
$0.47 |
$0.34 |
$0.26 |
$0.27 |
$0.31 |
$0.33 |
$0.37 |
$0.41 |
$0.45 |
$0.50 |
$0.55 |
$0.59 |
$0.60 |
$0.58 |
$0.55 |
$0.50 |
|
133.57% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
US$ |
Yield H/L Price |
4.59% |
4.49% |
4.38% |
4.04% |
4.97% |
4.80% |
4.75% |
4.77% |
4.43% |
4.49% |
4.18% |
6.24% |
7.25% |
6.99% |
|
|
|
4.76% |
<-Median-> |
10 |
Yield H/L Price |
|
US$ |
Yield on High Price |
3.99% |
4.12% |
3.81% |
3.48% |
4.49% |
4.22% |
4.13% |
4.42% |
3.75% |
3.53% |
3.67% |
4.40% |
5.66% |
6.43% |
|
|
|
4.17% |
<-Median-> |
10 |
Yield on High
Price |
|
US$ |
Yield on Low Price |
5.38% |
4.95% |
5.16% |
4.81% |
5.57% |
5.58% |
5.58% |
5.17% |
5.41% |
6.18% |
4.84% |
10.78% |
10.09% |
7.65% |
|
|
|
5.57% |
<-Median-> |
10 |
Yield on Low Price |
|
US$ |
Yield on Close Price |
4.07% |
4.22% |
4.47% |
3.71% |
4.66% |
4.77% |
4.18% |
4.87% |
3.80% |
3.60% |
4.51% |
10.78% |
8.01% |
7.36% |
7.36% |
7.36% |
|
4.59% |
<-Median-> |
10 |
Yield on Close Price |
|
US$ |
Payout Ratio EPS |
130.00% |
319.44% |
464.29% |
115.00% |
121.20% |
123.41% |
124.38% |
128.79% |
51.77% |
43.23% |
158.88% |
-212.97% |
1687.67% |
133.54% |
90.89% |
77.50% |
|
122.30% |
<-Median-> |
10 |
DPR EPS |
|
US$ |
DPR EPS 5 Yr Running |
276.37% |
263.61% |
141.88% |
179.10% |
193.75% |
168.98% |
135.78% |
128.60% |
91.99% |
70.10% |
75.39% |
109.28% |
123.33% |
171.65% |
308.40% |
235.80% |
|
125.97% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
US$ |
Payout Ratio CFPS |
43.54% |
72.26% |
67.14% |
39.58% |
49.21% |
51.38% |
48.82% |
42.62% |
44.03% |
65.60% |
257.45% |
76.95% |
37.57% |
41.73% |
40.19% |
38.75% |
|
49.02% |
<-Median-> |
10 |
DPR CF |
|
US$ |
DPR CF 5 Yr Running |
72.48% |
53.96% |
52.70% |
55.13% |
61.86% |
58.02% |
49.68% |
48.22% |
45.67% |
48.35% |
59.61% |
68.72% |
65.09% |
66.82% |
59.83% |
46.11% |
|
56.57% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
US$ |
Payout Ratio CFPS WC |
42.60% |
68.06% |
45.26% |
39.22% |
47.20% |
52.05% |
42.03% |
42.55% |
48.85% |
56.88% |
59.66% |
56.67% |
34.38% |
41.73% |
40.19% |
38.75% |
|
48.03% |
<-Median-> |
10 |
DPR CF WC |
|
US$ |
DPR CF WC 5 Yr Running |
65.23% |
54.48% |
47.54% |
50.34% |
56.49% |
53.88% |
45.18% |
46.33% |
45.18% |
46.90% |
48.87% |
54.51% |
50.92% |
50.91% |
47.19% |
42.63% |
|
49.60% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
US$ |
Median Values |
10 Yr Med |
10 Yr Cl |
4.76% |
4.59% |
5 Yr Med |
5 Yr Cl |
4.49% |
4.51% |
5 Yr Med |
Payout |
51.77% |
65.60% |
56.67% |
|
|
|
|
0.68% |
<-IRR #YR-> |
5 |
Dividends |
3.45% |
US$ |
* Dividends per
share |
10 Yr Med |
and Cur. |
54.57% |
60.38% |
5 Yr Med |
and Cur. |
63.78% |
63.18% |
Last Div Inc ---> |
$0.1808 |
$0.1085 |
-40.0% |
|
|
|
|
5.18% |
<-IRR #YR-> |
10 |
Dividends |
65.69% |
US$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.33% |
<-IRR #YR-> |
15 |
Dividends |
-29.75% |
US$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.69% |
<-IRR #YR-> |
20 |
Dividends |
-33.71% |
US$ |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.30% |
<-IRR #YR-> |
25 |
Dividends |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.51 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
US$ |
Dividends Growth 10 |
|
|
-$0.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.51 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
US$ |
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 |
$0.51 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
US$ |
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 |
$0.51 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
US$ |
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 |
$0.51 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
12.16% |
Low Div |
3.56% |
10 Yr High |
10.71% |
10 Yr Low |
3.49% |
Med Div |
4.80% |
Close Div |
4.77% |
|
|
|
|
|
|
|
Historical Dividends |
|
US$ |
High/Ave/Median Values |
Curr diff |
Exp. |
-39.51% |
|
106.63% |
Exp. |
-31.32% |
|
110.77% |
Cheap |
53.25% |
Cheap |
54.25% |
|
|
|
|
|
|
|
High/Ave/Median |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
7.61% |
earning in |
5.00 |
Years |
at IRR of |
0.68% |
Div Inc. |
3.45% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
7.87% |
earning in |
10.00 |
Years |
at IRR of |
0.68% |
Div Inc. |
7.03% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
8.14% |
earning in |
15.00 |
Years |
at IRR of |
0.68% |
Div Inc. |
10.72% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.45 |
earning in |
5 |
Years |
at IRR of |
0.68% |
Div Inc. |
3.45% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.46 |
earning in |
10 |
Years |
at IRR of |
0.68% |
Div Inc. |
7.03% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.48 |
earning in |
15 |
Years |
at IRR of |
0.68% |
Div Inc. |
10.72% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$2.20 |
over |
5 |
Years |
at IRR of |
0.68% |
Div Cov. |
37.28% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$4.03 |
over |
10 |
Years |
at IRR of |
0.68% |
Div Cov. |
68.25% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$5.92 |
over |
15 |
Years |
at IRR of |
0.68% |
Div Cov. |
100.28% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends paid* Paid in
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.60 |
$0.59 |
$0.59 |
|
|
Estimates |
|
Dividends paid* CDN$ |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
-11.11% |
-1.01% |
-0.12% |
|
|
Estimates |
|
Increase |
|
CDN$ |
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
133.82% |
90.16% |
76.79% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Dividends declared CDN$ |
$0.27 |
$0.30 |
$0.33 |
$0.37 |
$0.52 |
$0.56 |
$0.58 |
$0.68 |
$0.71 |
$0.77 |
$0.85 |
$0.96 |
$0.57 |
|
|
|
|
71.04% |
<-Total Growth |
10 |
Dividends |
|
CDN$ |
Paid in CDN$ |
|
|
|
|
|
|
|
|
|
|
$0.8975 |
|
|
|
|
|
|
|
|
|
|
|
|
Special Dividends CDN$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
CDN$ |
Dividends paid* |
$0.2600 |
$0.2875 |
$0.3250 |
$0.3565 |
$0.5090 |
$0.5430 |
$0.5846 |
$0.6676 |
$0.6993 |
$0.7540 |
$0.8258 |
$0.9519 |
$0.6696 |
$0.5940 |
$0.5940 |
$0.5940 |
|
106.04% |
<-Total Growth |
10 |
Dividends |
|
CDN$ |
Increase |
30.00% |
10.58% |
13.04% |
9.69% |
42.78% |
6.67% |
7.66% |
14.21% |
4.74% |
7.82% |
9.53% |
15.26% |
-29.65% |
-11.30% |
0.00% |
0.00% |
|
15 |
6 |
25 |
Years of data, Count P, N |
60.00% |
CDN$ |
Average Increases 5
Year Running |
-12.69% |
-10.58% |
-7.17% |
9.33% |
21.22% |
16.55% |
15.97% |
16.20% |
15.21% |
8.22% |
8.79% |
10.31% |
1.54% |
-1.67% |
-3.23% |
-5.14% |
|
12.76% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
CDN$ |
Dividends 5 Yr Running |
$0.50 |
$0.37 |
$0.26 |
$0.29 |
$0.35 |
$0.40 |
$0.46 |
$0.53 |
$0.60 |
$0.65 |
$0.71 |
$0.78 |
$0.78 |
$0.76 |
$0.73 |
$0.68 |
|
197.19% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
CDN$ |
Yield H/L Price |
4.61% |
4.55% |
4.52% |
4.16% |
5.14% |
4.76% |
4.58% |
4.99% |
4.31% |
4.17% |
4.15% |
6.45% |
7.14% |
7.01% |
|
|
|
4.67% |
<-Median-> |
10 |
Yield H/L Price |
|
CDN$ |
Yield on High Price |
3.99% |
4.12% |
3.93% |
3.53% |
4.50% |
4.37% |
4.07% |
4.60% |
3.69% |
3.39% |
3.66% |
4.60% |
5.63% |
6.43% |
|
|
|
4.22% |
<-Median-> |
10 |
Yield on High
Price |
|
CDN$ |
Yield on Low Price |
5.47% |
5.06% |
5.34% |
5.06% |
5.99% |
5.23% |
5.23% |
5.45% |
5.17% |
5.41% |
4.80% |
10.79% |
9.73% |
7.70% |
|
|
|
5.32% |
<-Median-> |
10 |
Yield on Low Price |
|
CDN$ |
Yield on Close Price |
4.05% |
4.20% |
4.43% |
3.70% |
4.67% |
4.77% |
4.16% |
4.86% |
3.83% |
3.60% |
4.52% |
10.79% |
8.01% |
7.33% |
7.33% |
7.33% |
|
4.59% |
<-Median-> |
10 |
Yield on Close Price |
|
CDN$ |
Payout Ratio EPS |
130.00% |
319.44% |
464.29% |
115.00% |
121.20% |
123.41% |
124.38% |
128.79% |
51.77% |
43.23% |
158.88% |
-212.97% |
1687.67% |
133.54% |
90.89% |
77.50% |
|
122.30% |
<-Median-> |
10 |
DPR EPS |
|
CDN$ |
DPR EPS 5 Yr Running |
290.91% |
292.20% |
136.72% |
162.39% |
159.45% |
151.96% |
135.56% |
123.28% |
93.89% |
71.81% |
76.71% |
105.76% |
121.61% |
164.90% |
300.23% |
233.52% |
|
122.44% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS |
43.54% |
72.26% |
67.14% |
39.58% |
49.21% |
51.38% |
48.82% |
42.62% |
44.03% |
65.60% |
257.45% |
76.95% |
37.57% |
41.73% |
40.19% |
38.75% |
|
49.02% |
<-Median-> |
10 |
DPR CF |
|
CDN$ |
DPR CF 5 Yr Running |
76.29% |
59.81% |
50.78% |
49.99% |
50.91% |
52.17% |
49.60% |
46.23% |
46.62% |
49.53% |
60.65% |
66.51% |
64.18% |
64.19% |
58.25% |
45.66% |
|
50.45% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS WC |
42.60% |
68.06% |
45.26% |
39.22% |
47.20% |
52.05% |
42.03% |
42.55% |
48.85% |
56.88% |
59.66% |
56.67% |
34.38% |
41.73% |
40.19% |
38.75% |
|
48.03% |
<-Median-> |
10 |
DPR CF WC |
|
CDN$ |
DPR CF WC 5 Yr Running |
68.66% |
60.39% |
45.81% |
45.64% |
46.49% |
48.45% |
45.10% |
44.41% |
46.12% |
48.05% |
49.73% |
52.75% |
50.21% |
48.90% |
45.94% |
42.22% |
|
47.27% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
CDN$ |
Median Values |
10 Yr Med |
10 Yr Cl |
4.67% |
4.59% |
5 Yr Med |
5 Yr Cl |
4.31% |
4.52% |
5 Yr Med |
Payout |
51.77% |
65.60% |
56.67% |
|
|
|
|
0.06% |
<-IRR #YR-> |
5 |
Dividends |
0.30% |
CDN$ |
* Dividends per
share |
10 Yr Med |
and Cur. |
57.05% |
59.66% |
5 Yr Med |
and Cur. |
70.30% |
62.23% |
Last Div Inc ---> |
$0.1165 |
$0.1282 |
10.0% |
|
|
|
|
7.50% |
<-IRR #YR-> |
10 |
Dividends |
106.04% |
CDN$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.82% |
<-IRR #YR-> |
15 |
Dividends |
-24.13% |
CDN$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.57% |
<-IRR #YR-> |
20 |
Dividends |
-27.15% |
CDN$ |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.88% |
<-IRR #YR-> |
25 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.67 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
CDN$ |
Dividends Growth 10 |
|
|
-$0.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.67 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
CDN$ |
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 |
$0.67 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
CDN$ |
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 |
$0.67 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
CDN$ |
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 |
$0.67 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
13.02% |
Low Div |
3.62% |
10 Yr High |
10.69% |
10 Yr Low |
3.40% |
Med Div |
6.79% |
Close Div |
6.52% |
|
|
|
|
|
|
|
Historical Dividends |
|
CDN$ |
High/Ave/Median Values |
Curr diff |
Exp. |
-43.68% |
|
102.57% |
Exp. |
-31.40% |
|
115.68% |
Cheap |
8.00% |
Cheap |
12.51% |
|
|
|
|
|
|
|
High/Ave/Median |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
7.35% |
earning in |
5.00 |
Years |
at IRR of |
0.06% |
Div Inc. |
0.30% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
7.38% |
earning in |
10.00 |
Years |
at IRR of |
0.06% |
Div Inc. |
0.60% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
7.40% |
earning in |
15.00 |
Years |
at IRR of |
0.06% |
Div Inc. |
0.90% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.60 |
earning in |
5 |
Years |
at IRR of |
0.06% |
Div Inc. |
0.30% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.60 |
earning in |
10 |
Years |
at IRR of |
0.06% |
Div Inc. |
0.60% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.60 |
earning in |
15 |
Years |
at IRR of |
0.06% |
Div Inc. |
0.90% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$2.97 |
over |
5 |
Years |
at IRR of |
0.06% |
Div Cov. |
36.71% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$5.36 |
over |
10 |
Years |
at IRR of |
0.06% |
Div Cov. |
66.17% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$7.75 |
over |
15 |
Years |
at IRR of |
0.06% |
Div Cov. |
95.72% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
2.41% |
3.41% |
6.33% |
11.50% |
11.54% |
9.64% |
9.24% |
9.29% |
8.16% |
7.61% |
7.24% |
7.46% |
5.01% |
3.66% |
3.28% |
2.99% |
|
8.70% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 10 years |
2.56% |
2.95% |
3.36% |
3.54% |
5.11% |
5.04% |
6.94% |
13.00% |
22.56% |
17.10% |
14.66% |
15.05% |
9.32% |
6.93% |
6.00% |
5.21% |
|
11.16% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 15 years |
|
|
3.02% |
3.56% |
6.01% |
5.35% |
6.00% |
6.90% |
6.95% |
7.57% |
7.66% |
11.30% |
13.04% |
19.16% |
13.47% |
10.54% |
|
6.93% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 20 years |
|
|
|
|
|
|
|
6.20% |
6.98% |
8.90% |
8.14% |
9.77% |
6.92% |
5.90% |
5.96% |
5.51% |
|
7.56% |
<-Median-> |
6 |
Paid Median Price |
|
CDN$ |
Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
6.21% |
5.92% |
7.01% |
5.85% |
|
6.21% |
<-Median-> |
1 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost cover if held 5
years |
23.22% |
22.21% |
25.56% |
46.10% |
39.41% |
35.87% |
36.65% |
37.03% |
35.07% |
32.80% |
30.95% |
30.54% |
29.16% |
23.37% |
20.10% |
17.12% |
|
35.47% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost cover if held 10
years |
68.46% |
66.35% |
60.69% |
52.78% |
49.16% |
41.98% |
49.74% |
77.38% |
142.99% |
113.07% |
98.53% |
98.29% |
91.32% |
79.38% |
69.50% |
60.78% |
|
84.35% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost cover if held 15
years |
|
|
96.03% |
97.80% |
110.24% |
88.38% |
90.14% |
88.19% |
82.63% |
81.76% |
74.75% |
96.04% |
153.34% |
265.41% |
195.51% |
158.93% |
|
89.26% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 20
years |
|
|
|
|
|
|
|
120.73% |
127.76% |
148.57% |
123.19% |
130.15% |
128.51% |
120.36% |
118.24% |
106.33% |
|
128.13% |
<-Median-> |
6 |
Paid Median Price |
|
CDN$ |
Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
156.93% |
165.62% |
191.47% |
156.74% |
|
156.93% |
<-Median-> |
1 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Per Year |
Revenue Growth US$ |
|
|
|
|
|
|
|
$1,647.4 |
$1,624.9 |
$1,677.1 |
$2,285.5 |
$2,765.2 |
$2,698.0 |
$2,656 |
<-12 mths |
-1.54% |
|
63.78% |
<-Total Growth |
5 |
Revenue Growth US$ |
63.78% |
10.37% |
AEPS Growth |
|
|
|
|
|
|
|
$0.66 |
$0.63 |
$0.64 |
$0.71 |
$0.69 |
$0.53 |
$0.50 |
<-12 mths |
-5.66% |
|
-19.70% |
<-Total Growth |
5 |
AEPS Growth |
-19.70% |
-4.29% |
Net Income Growth |
|
|
|
|
|
|
|
$177.0 |
$522.4 |
$774.1 |
$255.9 |
-$220.7 |
$20.3 |
-$339 |
<-12 mths |
-1769.88% |
|
-88.52% |
<-Total Growth |
5 |
Net Income Growth |
-88.52% |
-35.14% |
Cash Flow Growth |
|
|
|
|
|
|
|
$530.4 |
$611.3 |
$505.2 |
$157.5 |
$619.1 |
$928.0 |
$1,025 |
<-12 mths |
10.40% |
|
74.98% |
<-Total Growth |
5 |
Cash Flow Growth |
74.98% |
11.84% |
Dividend Growth |
|
|
|
|
|
|
|
$0.49 |
$0.54 |
$0.59 |
$0.65 |
$0.70 |
$0.51 |
$0.43 |
<-12 mths |
-14.28% |
|
3.45% |
<-Total Growth |
5 |
Dividend Growth |
3.45% |
0.68% |
Stock Price Growth |
|
|
|
|
|
|
|
$10.05 |
$14.15 |
$16.46 |
$14.45 |
$6.52 |
$6.32 |
$5.90 |
<-12 mths |
-6.65% |
|
-37.11% |
<-Total Growth |
5 |
Stock Price Growth |
-37.11% |
-8.86% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/C |
|
|
|
|
|
Revenue Growth US$ |
|
|
$634.9 |
$813.3 |
$742.3 |
$816.3 |
$1,576.6 |
$1,647.4 |
$1,624.9 |
$1,677.1 |
$2,285.5 |
$2,765.2 |
$2,698.0 |
$2,908 |
<-this year |
7.78% |
|
324.94% |
<-Total Growth |
10 |
Revenue Growth US$ |
324.94% |
15.57% |
AEPS Growth |
|
|
$0.25 |
$0.32 |
$0.33 |
$0.42 |
$0.59 |
$0.66 |
$0.63 |
$0.64 |
$0.71 |
$0.69 |
$0.53 |
$0.66 |
<-this year |
23.95% |
|
108.78% |
<-Total Growth |
10 |
AEPS Growth |
108.78% |
7.64% |
Net Income Growth |
|
|
$19.1 |
$57.1 |
$77.3 |
$89.8 |
$145.6 |
$177.0 |
$522.4 |
$774.1 |
$255.9 |
-$220.7 |
$20.3 |
$292 |
<-this year |
1336.16% |
|
6.48% |
<-Total Growth |
10 |
Net Income Growth |
6.48% |
0.63% |
Cash Flow Growth |
|
|
$93.0 |
$166.1 |
$189.1 |
$213.9 |
$364.9 |
$530.4 |
$611.3 |
$505.2 |
$157.5 |
$619.1 |
$928.0 |
$716 |
<-this year |
-22.82% |
|
897.78% |
<-Total Growth |
10 |
Cash Flow Growth |
897.78% |
25.86% |
Dividend Growth |
|
|
$0.31 |
$0.31 |
$0.37 |
$0.40 |
$0.47 |
$0.49 |
$0.54 |
$0.59 |
$0.65 |
$0.70 |
$0.51 |
$0.60 |
<-this year |
17.56% |
|
65.69% |
<-Total Growth |
10 |
Dividend Growth |
65.69% |
5.18% |
Stock Price Growth |
|
|
$6.83 |
$8.28 |
$7.88 |
$8.48 |
$11.16 |
$10.05 |
$14.15 |
$16.46 |
$14.45 |
$6.52 |
$6.32 |
$5.90 |
<-this year |
-6.65% |
|
-7.47% |
<-Total Growth |
10 |
Stock Price Growth |
-7.47% |
-0.77% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares
CDN$ |
|
|
|
$48.84 |
$69.74 |
$74.39 |
$80.09 |
$91.47 |
$95.80 |
$103.30 |
$113.14 |
$130.41 |
$91.74 |
$81.37 |
$81.37 |
$81.37 |
|
$898.91 |
No of Years |
10 |
Total Divs |
12/31/13 |
|
Paid |
|
|
$1,005.58 |
$1,320.68 |
$1,494.67 |
$1,560.43 |
$1,926.22 |
$1,881.01 |
$2,501.62 |
$2,870.15 |
$2,502.99 |
$1,208.34 |
$1,145.32 |
$1,109.70 |
$1,109.70 |
$1,109.70 |
|
$1,145.32 |
No of Years |
10 |
Worth |
$7.34 |
136.24 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,044.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares US$ |
|
|
|
$45.17 |
$54.04 |
$59.45 |
$68.50 |
$71.94 |
$79.14 |
$87.05 |
$95.76 |
$103.31 |
$74.43 |
$63.80 |
$63.80 |
$63.80 |
|
$738.79 |
No of Years |
10 |
Total Divs |
12/31/13 |
|
Paid |
|
|
$1,004.01 |
$1,217.16 |
$1,158.36 |
$1,246.56 |
$1,640.52 |
$1,477.35 |
$2,080.05 |
$2,419.62 |
$2,124.15 |
$958.44 |
$929.04 |
$867.30 |
$867.30 |
$867.30 |
|
$929.04 |
No of Years |
10 |
Worth |
$6.83 |
146.41 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,667.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. AEPS CDN$ |
$5.53 |
$3.38 |
$4.97 |
$6.23 |
$8.34 |
$8.94 |
$11.10 |
$13.01 |
$12.97 |
$14.01 |
$14.73 |
$14.48 |
$12.12 |
$11.73 |
$11.97 |
$12.67 |
|
143.94% |
<-Total Growth |
10 |
Graham Price AEPS CDN$ |
|
CDN$ |
Price/GP Ratio Med |
1.02 |
1.87 |
1.45 |
1.37 |
1.19 |
1.28 |
1.15 |
1.03 |
1.25 |
1.29 |
1.35 |
1.02 |
0.77 |
0.72 |
|
|
|
1.22 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Hi |
1.18 |
2.06 |
1.67 |
1.62 |
1.36 |
1.39 |
1.29 |
1.12 |
1.46 |
1.59 |
1.53 |
1.43 |
0.98 |
0.79 |
|
|
|
1.41 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
0.86 |
1.68 |
1.23 |
1.13 |
1.02 |
1.16 |
1.01 |
0.94 |
1.04 |
0.99 |
1.17 |
0.61 |
0.57 |
0.66 |
|
|
|
1.01 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Cl |
1.16 |
2.02 |
1.48 |
1.55 |
1.31 |
1.27 |
1.27 |
1.06 |
1.41 |
1.50 |
1.24 |
0.61 |
0.69 |
0.69 |
0.68 |
0.64 |
|
1.27 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Prem/Disc Close |
16.06% |
102.11% |
47.71% |
54.62% |
30.75% |
27.34% |
26.66% |
5.55% |
40.73% |
49.56% |
24.07% |
-39.10% |
-31.03% |
-30.93% |
-32.33% |
-36.05% |
|
27.00% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. EPS CDN$ |
$4.12 |
$2.93 |
$2.53 |
$5.71 |
$7.97 |
$7.86 |
$8.85 |
$9.87 |
$16.67 |
$20.49 |
$11.19 |
$10.80 |
$2.88 |
$9.65 |
$11.70 |
$12.67 |
|
13.98% |
<-Total Growth |
10 |
Graham Price EPS CDN$ |
|
CDN$ |
Price/GP Ratio Med |
1.37 |
2.16 |
2.84 |
1.50 |
1.24 |
1.45 |
1.44 |
1.36 |
0.97 |
0.88 |
1.78 |
1.37 |
3.25 |
0.88 |
|
|
|
1.40 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Hi |
1.58 |
2.38 |
3.27 |
1.77 |
1.42 |
1.58 |
1.62 |
1.47 |
1.14 |
1.09 |
2.01 |
1.92 |
4.12 |
0.96 |
|
|
|
1.60 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
1.15 |
1.94 |
2.41 |
1.23 |
1.07 |
1.32 |
1.26 |
1.24 |
0.81 |
0.68 |
1.54 |
0.82 |
2.39 |
0.80 |
|
|
|
1.24 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Cl |
1.56 |
2.33 |
2.90 |
1.69 |
1.37 |
1.45 |
1.59 |
1.39 |
1.10 |
1.02 |
1.63 |
0.82 |
2.90 |
0.84 |
0.69 |
0.64 |
|
1.42 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Prem/Disc Close |
55.71% |
133.38% |
190.09% |
68.92% |
36.83% |
44.94% |
58.93% |
39.10% |
9.53% |
2.22% |
63.27% |
-18.35% |
189.88% |
-16.06% |
-30.75% |
-36.05% |
|
42.02% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close CDN$ |
$6.42 |
$6.84 |
$7.34 |
$9.64 |
$10.91 |
$11.39 |
$14.06 |
$13.73 |
$18.26 |
$20.95 |
$18.27 |
$8.82 |
$8.36 |
$8.10 |
$8.10 |
$8.10 |
|
13.90% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
27.89% |
6.54% |
7.31% |
31.34% |
13.17% |
4.40% |
23.44% |
-2.35% |
32.99% |
14.73% |
-12.79% |
-51.72% |
-5.22% |
-3.11% |
0.00% |
0.00% |
|
27.04 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
CDN$ |
P/E |
32.10 |
76.00 |
104.86 |
31.10 |
25.98 |
25.89 |
29.91 |
26.49 |
13.52 |
12.01 |
35.15 |
-19.73 |
210.70 |
18.21 |
12.39 |
10.57 |
|
-9.45% |
<-IRR #YR-> |
5 |
Stock Price |
-39.11% |
CDN$ |
Trailing P/E |
30.57 |
34.20 |
81.56 |
137.71 |
35.19 |
27.12 |
31.95 |
29.21 |
35.22 |
15.51 |
10.47 |
16.97 |
-18.70 |
204.14 |
18.21 |
12.39 |
|
1.31% |
<-IRR #YR-> |
10 |
Stock Price |
13.90% |
CDN$ |
CAPE (10 Yr P/E) |
27.20 |
28.23 |
34.81 |
34.70 |
33.14 |
33.05 |
33.20 |
28.68 |
25.40 |
21.30 |
22.14 |
24.72 |
25.04 |
24.15 |
22.68 |
20.91 |
|
-2.54% |
<-IRR #YR-> |
5 |
Price & Dividend |
-10.70% |
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
8.04% |
6.90% |
% Tot Ret |
85.99% |
-271.35% |
T P/E |
$28.17 |
$15.51 |
P/E: |
$26.23 |
$13.52 |
|
|
|
|
9.35% |
<-IRR #YR-> |
10 |
Price & Dividend |
103.29% |
CDN$ |
Price 15 |
|
D. per yr |
10.89% |
|
% Tot Ret |
54.88% |
|
|
|
|
|
CAPE Diff |
-32.65% |
|
|
|
|
8.95% |
<-IRR #YR-> |
15 |
Stock Price |
261.90% |
CDN$ |
Price 20 |
|
D. per yr |
6.56% |
|
% Tot Ret |
120.90% |
|
|
|
|
|
|
|
|
|
|
|
-1.13% |
<-IRR #YR-> |
20 |
Stock Price |
-20.38% |
CDN$ |
Price 25 |
|
D. per yr |
6.93% |
|
% Tot Ret |
123.50% |
|
|
|
|
|
|
|
|
|
|
|
-1.32% |
<-IRR #YR-> |
25 |
Stock Price |
|
|
Price 30 |
|
D. per yr |
7.58% |
|
% Tot Ret |
112.71% |
|
|
|
|
|
|
|
|
|
|
|
-0.85% |
<-IRR #YR-> |
26 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.84% |
<-IRR #YR-> |
15 |
Price & Dividend |
602.77% |
CDN$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.42% |
<-IRR #YR-> |
20 |
Price & Dividend |
98.03% |
CDN$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.61% |
<-IRR #YR-> |
25 |
Price & Dividend |
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.73% |
<-IRR #YR-> |
26 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$13.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.36 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$7.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.36 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$13.73 |
$0.70 |
$0.75 |
$0.83 |
$0.95 |
$9.03 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$7.34 |
$0.36 |
$0.51 |
$0.54 |
$0.58 |
$0.67 |
$0.70 |
$0.75 |
$0.83 |
$0.95 |
$9.03 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
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 |
$8.36 |
|
|
|
|
|
|
|
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 |
$8.36 |
|
|
|
|
|
|
|
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 |
$8.36 |
|
|
|
|
|
|
|
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 |
$8.36 |
|
|
|
|
|
|
|
Price 30 |
|
|
Price & Dividend 15 |
$0.26 |
$0.29 |
$0.33 |
$0.36 |
$0.51 |
$0.54 |
$0.58 |
$0.67 |
$0.70 |
$0.75 |
$0.83 |
$0.95 |
$9.03 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.26 |
$0.29 |
$0.33 |
$0.36 |
$0.51 |
$0.54 |
$0.58 |
$0.67 |
$0.70 |
$0.75 |
$0.83 |
$0.95 |
$9.03 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.26 |
$0.29 |
$0.33 |
$0.36 |
$0.51 |
$0.54 |
$0.58 |
$0.67 |
$0.70 |
$0.75 |
$0.83 |
$0.95 |
$9.03 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$0.26 |
$0.29 |
$0.33 |
$0.36 |
$0.51 |
$0.54 |
$0.58 |
$0.67 |
$0.70 |
$0.75 |
$0.83 |
$0.95 |
$9.03 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median CDN$ |
$5.64 |
$6.33 |
$7.19 |
$8.57 |
$9.91 |
$11.41 |
$12.77 |
$13.38 |
$16.24 |
$18.09 |
$19.88 |
$14.76 |
$9.39 |
$8.48 |
|
|
|
30.62% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
27.78% |
12.24% |
13.60% |
19.21% |
15.65% |
15.19% |
11.88% |
4.78% |
21.42% |
11.36% |
9.93% |
-25.75% |
-36.42% |
-9.70% |
|
|
|
2.71% |
<-IRR #YR-> |
10 |
Stock Price |
30.62% |
CDN$ |
P/E |
28.18 |
70.28 |
102.64 |
27.63 |
23.58 |
25.93 |
27.16 |
25.80 |
12.02 |
10.37 |
38.25 |
-33.02 |
236.53 |
19.05 |
|
|
|
-6.84% |
<-IRR #YR-> |
5 |
Stock Price |
-29.83% |
CDN$ |
Trailing P/E |
26.83 |
31.63 |
79.83 |
122.36 |
31.95 |
27.17 |
29.01 |
28.46 |
31.33 |
13.39 |
11.40 |
28.40 |
-21.00 |
213.59 |
|
|
|
10.45% |
<-IRR #YR-> |
10 |
Price & Dividend |
121.94% |
CDN$ |
P/E on Run. 5 yr Ave |
32.76 |
49.41 |
37.42 |
48.66 |
45.44 |
42.89 |
37.32 |
30.98 |
25.38 |
19.99 |
21.59 |
20.02 |
14.63 |
18.41 |
|
|
|
-0.15% |
<-IRR #YR-> |
5 |
Price & Dividend |
-0.67% |
CDN$ |
P/E on Run. 10 yr Ave |
19.91 |
23.96 |
35.05 |
42.19 |
46.29 |
52.10 |
54.32 |
42.89 |
39.81 |
32.22 |
33.51 |
27.35 |
17.49 |
15.41 |
|
|
|
27.16 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
7.75% |
6.69% |
% Tot Ret |
74.10% |
-4416.54% |
T P/E |
28.43 |
13.39 |
P/E: |
25.87 |
12.02 |
|
|
|
|
|
Count |
25 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.19 |
$0.36 |
$0.51 |
$0.54 |
$0.58 |
$0.67 |
$0.70 |
$0.75 |
$0.83 |
$0.95 |
$10.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.38 |
$0.70 |
$0.75 |
$0.83 |
$0.95 |
$10.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months CDN$ |
Dec |
Oct |
May |
Dec |
Dec |
Jul |
Nov |
Dec |
Dec |
Mar |
Feb |
Apr |
May |
May |
|
|
|
|
|
|
|
|
|
Price High |
$6.52 |
$6.97 |
$8.28 |
$10.09 |
$11.31 |
$12.43 |
$14.35 |
$14.51 |
$18.95 |
$22.24 |
$22.54 |
$20.70 |
$11.89 |
$9.24 |
|
|
|
43.60% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
28.60% |
6.90% |
18.79% |
21.86% |
12.09% |
9.90% |
15.45% |
1.11% |
30.60% |
17.36% |
1.35% |
-8.16% |
-42.56% |
-22.29% |
|
|
|
3.68% |
<-IRR #YR-> |
10 |
Stock Price |
43.60% |
CDN$ |
P/E |
32.60 |
77.44 |
118.29 |
32.55 |
26.93 |
28.25 |
30.53 |
27.99 |
14.03 |
12.75 |
43.36 |
-46.31 |
299.66 |
20.77 |
|
|
|
-3.90% |
<-IRR #YR-> |
5 |
Stock Price |
-18.06% |
CDN$ |
Trailing P/E |
31.05 |
34.85 |
92.00 |
144.14 |
36.48 |
29.60 |
32.61 |
30.87 |
36.56 |
16.46 |
12.92 |
39.82 |
-26.60 |
232.87 |
|
|
|
30.43 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
31.74 |
16.46 |
P/E: |
28.12 |
14.03 |
|
|
|
|
42.09 |
P/E Ratio |
|
Historical High |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months CDN$ |
Jan |
Apr |
Oct |
Jan |
Mar |
Jan |
Jan |
Apr |
Jan |
Mar |
Dec |
Dec |
Oct |
Feb |
|
|
|
|
|
|
|
|
|
Price Low |
$4.75 |
$5.68 |
$6.09 |
$7.04 |
$8.50 |
$10.39 |
$11.18 |
$12.24 |
$13.53 |
$13.93 |
$17.22 |
$8.82 |
$6.88 |
$7.71 |
|
|
|
12.97% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
26.67% |
19.58% |
7.22% |
15.60% |
20.74% |
22.24% |
7.60% |
9.48% |
10.54% |
2.96% |
23.62% |
-48.78% |
-22.00% |
12.06% |
|
|
|
1.23% |
<-IRR #YR-> |
10 |
Stock Price |
12.97% |
CDN$ |
P/E |
23.75 |
63.11 |
87.00 |
22.71 |
20.24 |
23.61 |
23.79 |
23.61 |
10.02 |
7.99 |
33.13 |
-19.73 |
173.40 |
17.33 |
|
|
|
-10.88% |
<-IRR #YR-> |
5 |
Stock Price |
-43.79% |
CDN$ |
Trailing P/E |
22.62 |
28.40 |
67.67 |
100.57 |
27.42 |
24.74 |
25.41 |
26.04 |
26.10 |
10.31 |
9.87 |
16.97 |
-15.39 |
194.31 |
|
|
|
23.68 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
25.07 |
10.31 |
P/E: |
23.16 |
10.02 |
|
|
|
|
10.94 |
P/E Ratio |
|
Historical Low |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ Stock prices using
Exch Rates |
$6.31 |
$6.88 |
$6.90 |
$8.31 |
$7.88 |
$8.48 |
$11.21 |
$10.06 |
$14.06 |
$16.45 |
$14.41 |
$6.51 |
$6.32 |
$5.92 |
$5.92 |
$5.92 |
|
|
|
|
|
|
|
Price Close US$ |
$6.28 |
$6.85 |
$6.83 |
$8.28 |
$7.88 |
$8.48 |
$11.16 |
$10.05 |
$14.15 |
$16.46 |
$14.45 |
$6.52 |
$6.32 |
$5.90 |
$5.90 |
$5.90 |
|
-7.47% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
24.60% |
9.08% |
-0.29% |
21.23% |
-4.83% |
7.61% |
31.60% |
-9.95% |
40.80% |
16.33% |
-12.21% |
-54.88% |
-3.07% |
-6.65% |
0.00% |
0.00% |
|
27.47 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
US$ |
P/E |
31.93 |
75.72 |
103.78 |
30.99 |
25.98 |
25.88 |
29.79 |
26.45 |
13.61 |
12.01 |
35.24 |
-19.76 |
210.67 |
18.15 |
12.36 |
10.54 |
|
-8.86% |
<-IRR #YR-> |
5 |
Stock Price |
-37.11% |
US$ |
Trailing P/E |
30.41 |
34.08 |
80.72 |
137.22 |
35.20 |
27.11 |
31.82 |
29.17 |
35.45 |
15.51 |
10.50 |
16.99 |
-18.70 |
203.51 |
18.15 |
12.36 |
|
-0.77% |
<-IRR #YR-> |
10 |
Stock Price |
-7.47% |
US$ |
CAPE (10 Yr P/E) |
24.62 |
28.42 |
34.32 |
34.19 |
32.98 |
33.08 |
33.39 |
28.85 |
26.10 |
21.84 |
22.59 |
24.77 |
24.86 |
23.96 |
22.56 |
20.88 |
|
-1.73% |
<-IRR #YR-> |
5 |
Price & Dividend |
-7.35% |
US$ |
Median 10, 5 Yrs |
|
D. per yr |
7.30% |
7.13% |
% Tot Ret |
111.84% |
-412.02% |
T P/E |
26.21 |
13.61 |
P/E: |
26.21 |
13.61 |
|
|
|
|
6.53% |
<-IRR #YR-> |
10 |
Price & Dividend |
66.12% |
US$ |
Price 15 |
|
D. per yr |
10.37% |
|
% Tot Ret |
59.91% |
|
|
|
|
|
CAPE Diff |
-33.92% |
|
|
|
|
6.94% |
<-IRR #YR-> |
15 |
Stock Price |
173.59% |
US$ |
Price 20 |
|
D. per yr |
7.25% |
|
% Tot Ret |
120.82% |
|
|
|
|
|
|
|
|
|
|
|
-1.25% |
<-IRR #YR-> |
20 |
Stock Price |
|
US$ |
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.31% |
<-IRR #YR-> |
15 |
Price & Dividend |
|
US$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.00% |
<-IRR #YR-> |
20 |
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$10.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.32 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$6.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.32 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$10.05 |
$0.54 |
$0.59 |
$0.65 |
$0.70 |
$6.83 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$6.83 |
$0.31 |
$0.37 |
$0.40 |
$0.47 |
$0.49 |
$0.54 |
$0.59 |
$0.65 |
$0.70 |
$6.83 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
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 |
$6.32 |
|
|
|
|
|
|
|
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 |
$6.32 |
|
|
|
|
|
|
|
Price 20 |
|
|
Price & Dividend 15 |
$0.26 |
$0.29 |
$0.31 |
$0.31 |
$0.37 |
$0.40 |
$0.47 |
$0.49 |
$0.54 |
$0.59 |
$0.65 |
$0.70 |
$6.83 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.26 |
$0.29 |
$0.31 |
$0.31 |
$0.37 |
$0.40 |
$0.47 |
$0.49 |
$0.54 |
$0.59 |
$0.65 |
$0.70 |
$6.83 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median US$ |
$5.58 |
$6.43 |
$6.98 |
$7.61 |
$7.39 |
$8.42 |
$9.82 |
$10.26 |
$12.15 |
$13.19 |
$15.60 |
$11.26 |
$6.98 |
$6.21 |
|
|
|
0.07% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
28.90% |
15.34% |
8.48% |
9.10% |
-2.89% |
13.94% |
16.57% |
4.53% |
18.42% |
8.52% |
18.28% |
-27.83% |
-37.98% |
-11.03% |
|
|
|
0.01% |
<-IRR #YR-> |
10 |
Stock Price |
0.07% |
US$ |
P/E |
28.35 |
71.08 |
105.98 |
28.48 |
24.36 |
25.69 |
26.20 |
27.00 |
11.68 |
9.62 |
38.04 |
-34.11 |
232.67 |
19.11 |
|
|
|
-7.41% |
<-IRR #YR-> |
5 |
Stock Price |
-31.97% |
US$ |
Trailing P/E |
27.00 |
31.99 |
82.43 |
126.12 |
33.01 |
26.92 |
27.98 |
29.78 |
30.44 |
12.43 |
11.33 |
29.33 |
-20.65 |
214.20 |
|
|
|
0.74% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
US$ |
P/E on Run. 5 yr Ave |
32.96 |
49.98 |
38.64 |
50.16 |
46.94 |
42.50 |
36.00 |
32.42 |
24.66 |
18.56 |
21.48 |
20.68 |
14.39 |
18.46 |
|
|
|
-8.19% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
US$ |
P/E on Run. 10 yr Ave |
20.03 |
24.23 |
36.19 |
43.49 |
47.82 |
51.62 |
52.40 |
44.88 |
38.69 |
29.91 |
33.32 |
28.25 |
17.20 |
15.45 |
|
|
|
27.08 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
D. per yr |
0.73% |
-0.77% |
% Tot Ret |
99.03% |
9.44% |
T P/E |
28.66 |
12.43 |
P/E: |
25.95 |
11.68 |
|
|
|
|
|
Count |
20 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.98 |
$0.31 |
$0.13 |
$0.04 |
$0.23 |
-$0.02 |
$0.33 |
$0.15 |
-$0.13 |
-$0.52 |
$6.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.26 |
$0.33 |
$0.15 |
-$0.13 |
-$0.52 |
$6.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months US$ |
Dec |
Oct |
May |
Dec |
Dec |
Aug |
Nov |
Jan |
Dec |
Feb |
Feb |
Apr |
May |
May |
|
|
|
|
|
|
|
|
|
Price High |
$6.40 |
$7.02 |
$8.03 |
$8.83 |
$8.18 |
$9.59 |
$11.28 |
$11.06 |
$14.34 |
$16.78 |
$17.74 |
$15.99 |
$8.94 |
$6.75 |
|
|
|
11.33% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
26.98% |
9.69% |
14.39% |
9.96% |
-7.36% |
17.24% |
17.62% |
-1.95% |
29.66% |
17.02% |
5.72% |
-9.86% |
-44.09% |
-24.50% |
|
|
|
1.08% |
<-IRR #YR-> |
10 |
Stock Price |
11.33% |
US$ |
P/E |
32.54 |
77.60 |
122.01 |
33.04 |
26.97 |
29.26 |
30.11 |
29.11 |
13.79 |
12.25 |
43.27 |
-48.45 |
298.00 |
20.77 |
|
|
|
-4.17% |
<-IRR #YR-> |
5 |
Stock Price |
-19.17% |
US$ |
Trailing P/E |
31.58 |
34.67 |
97.85 |
167.22 |
50.52 |
39.74 |
40.91 |
42.12 |
47.48 |
20.96 |
16.38 |
53.94 |
-35.18 |
318.71 |
|
|
|
|
|
|
|
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
41.51 |
20.96 |
P/E: |
29.19 |
13.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months US$ |
Jan |
Apr |
Oct |
Jan |
Mar |
Jan |
Jan |
Jul |
Jan |
Mar |
Dec |
Dec |
Oct |
Apr |
|
|
|
|
|
|
|
|
|
Price Low |
$4.75 |
$5.84 |
$5.92 |
$6.39 |
$6.60 |
$7.25 |
$8.35 |
$9.46 |
$9.96 |
$9.59 |
$13.45 |
$6.52 |
$5.02 |
$5.67 |
|
|
|
-15.20% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
31.58% |
22.95% |
1.37% |
7.94% |
3.29% |
9.85% |
15.17% |
13.29% |
5.29% |
-3.71% |
40.25% |
-51.52% |
-23.01% |
12.95% |
|
|
|
-1.64% |
<-IRR #YR-> |
10 |
Stock Price |
-15.20% |
US$ |
P/E |
24.15 |
64.56 |
89.95 |
23.91 |
21.76 |
22.12 |
22.29 |
24.89 |
9.58 |
7.00 |
32.80 |
-19.76 |
167.33 |
17.45 |
|
|
|
-11.90% |
<-IRR #YR-> |
5 |
Stock Price |
-46.93% |
US$ |
Trailing P/E |
23.00 |
29.05 |
69.96 |
105.90 |
29.48 |
23.18 |
23.81 |
27.46 |
24.95 |
9.04 |
9.78 |
16.99 |
-14.85 |
195.57 |
|
|
|
|
|
|
|
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
23.49 |
9.78 |
P/E: |
22.21 |
9.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$343 |
<-12 mths |
13.82% |
|
|
|
|
|
|
|
Free Cash Flow |
$8.77 |
-$15.05 |
-$55.84 |
-$206.45 |
$41.56 |
-$87.67 |
-$238.54 |
$63.98 |
$29.93 |
-$280.81 |
-$1,188 |
-$470 |
-$398 |
$11 |
$77 |
$243 |
|
-612.75% |
<-Total Growth |
10 |
Free Cash Flow |
|
US$ |
Change |
-57.43% |
-271.61% |
-271.03% |
-269.72% |
120.13% |
-310.95% |
-172.09% |
126.82% |
-53.22% |
-1038.22% |
-323.06% |
60.44% |
15.32% |
102.76% |
600.00% |
215.58% |
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-722.07% |
US$ |
FCF/CF from Op Ratio |
0.13 |
-0.24 |
-0.60 |
-1.24 |
0.22 |
-0.41 |
-0.65 |
0.12 |
0.05 |
-0.56 |
-7.54 |
-0.76 |
-0.43 |
0.02 |
0.10 |
0.32 |
|
21.70% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
-612.75% |
US$ |
Dividends paid in cash |
$28.58 |
$36.92 |
$52.34 |
$57.85 |
$79.12 |
$118.15 |
$170.20 |
$166.38 |
$196.39 |
$253.76 |
$307.12 |
$378.60 |
$322.47 |
$299.14 |
$299.14 |
$299.14 |
|
516.16% |
<-Total Growth |
10 |
Dividends paid |
|
US$ |
Percentage paid |
|
|
|
|
190.38% |
-134.76% |
-71.35% |
260.06% |
656.17% |
-90.37% |
-25.85% |
-80.55% |
-81.02% |
2719.49% |
388.50% |
123.10% |
|
-$0.71 |
<-Median-> |
9 |
Percentage paid |
|
US$ |
5 Year Coverage |
|
|
|
|
|
|
|
|
-382.85% |
-176.35% |
-67.80% |
-70.59% |
-63.22% |
-67.12% |
-81.63% |
-297.67% |
|
|
|
|
5 Year Coverage |
|
US$ |
Dividend
Coverage Ratio |
|
|
|
|
0.53 |
-0.74 |
-1.40 |
0.38 |
0.15 |
-1.11 |
-3.87 |
-1.24 |
-1.23 |
0.04 |
0.26 |
0.81 |
|
-1.11 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
US$ |
5 Year of Coverage |
|
|
|
|
|
|
|
|
-0.26 |
-0.57 |
-1.48 |
-1.42 |
-1.58 |
-1.49 |
-1.23 |
-0.34 |
|
|
|
|
5 Year of Coverage |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$64 |
$0 |
$0 |
$0 |
$0 |
-$398 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$56 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$398 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap US$ |
$855 |
$1,293 |
$1,409 |
$1,972 |
$2,016 |
$2,324 |
$4,819 |
$4,913 |
$7,418 |
$9,829 |
$9,710 |
$4,457 |
$4,356 |
$4,067 |
$4,067 |
$4,067 |
|
209.09% |
<-Total Growth |
10 |
Market Cap |
|
US$ |
Market Cap CDN$ |
$874 |
$1,291 |
$1,515 |
$2,296 |
$2,792 |
$3,122 |
$6,071 |
$6,712 |
$9,572 |
$12,510 |
$12,277 |
$6,029 |
$5,762 |
$5,583 |
$5,583 |
$5,583 |
|
280.45% |
<-Total Growth |
10 |
Market Cap |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
116.963 |
158.910 |
205.331 |
216.342 |
256.517 |
274.077 |
385.986 |
466.046 |
504.740 |
564.374 |
628.948 |
677.862 |
690.763 |
678.191 |
|
|
|
236.41% |
<-Total Growth |
10 |
Diluted |
|
|
Change |
23.98% |
35.86% |
29.21% |
5.36% |
18.57% |
6.85% |
40.83% |
20.74% |
8.30% |
11.81% |
11.44% |
7.78% |
1.90% |
-1.82% |
|
|
|
9.87% |
<-Median-> |
10 |
Change |
|
|
Difference
Diluted/Basic |
-0.2% |
-0.4% |
-0.5% |
-1.1% |
-1.3% |
-0.8% |
-0.9% |
-0.9% |
-1.0% |
-0.8% |
-1.0% |
0.0% |
-0.3% |
1.6% |
|
|
|
-0.93% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
116.713 |
158.304 |
204.351 |
213.954 |
253.172 |
271.832 |
382.323 |
461.818 |
499.911 |
559.633 |
622.348 |
677.862 |
688.739 |
688.739 |
688.739 |
688.739 |
|
237.04% |
<-Total Growth |
10 |
Basic |
|
|
Change |
23.72% |
35.64% |
29.09% |
4.70% |
18.33% |
7.37% |
40.65% |
20.79% |
8.25% |
11.95% |
11.21% |
8.92% |
1.60% |
0.00% |
0.00% |
0.00% |
|
10.06% |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
16.6% |
19.2% |
1.0% |
11.3% |
1.1% |
0.8% |
12.9% |
5.9% |
4.9% |
6.7% |
8.0% |
0.8% |
0.1% |
0.1% |
0.1% |
0.1% |
|
5.36% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,024.56 |
<-12 mths |
10.40% |
|
|
|
|
|
|
|
# of Share in Millions |
136.12 |
188.76 |
206.35 |
238.15 |
255.87 |
274.09 |
431.77 |
488.85 |
524.22 |
597.14 |
671.96 |
683.61 |
689.27 |
689.27 |
689.27 |
689.27 |
|
12.82% |
<-IRR #YR-> |
10 |
Shares |
234.03% |
Uses basic |
Change |
42.65% |
38.67% |
9.32% |
15.41% |
7.44% |
7.12% |
57.53% |
13.22% |
7.24% |
13.91% |
12.53% |
1.73% |
0.83% |
0.00% |
0.00% |
0.00% |
|
7.11% |
<-IRR #YR-> |
5 |
Shares |
41.00% |
No. of Shrs |
CF fr Op $M US$ |
$68.5 |
$63.3 |
$93.0 |
$166.1 |
$189.1 |
$213.9 |
$364.9 |
$530.4 |
$611.3 |
$505.2 |
$157.5 |
$619.1 |
$928.0 |
$716.3 |
$743.8 |
$771.4 |
|
897.78% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
Increase |
50.86% |
-7.62% |
46.91% |
78.61% |
13.84% |
13.13% |
70.57% |
45.33% |
15.26% |
-17.35% |
-68.83% |
293.16% |
49.90% |
-22.82% |
3.85% |
3.70% |
|
S. Iss, DRIP |
Conv. Deb. |
|
S.O., ESPP |
|
US$ |
5 year Running Average |
$53.14 |
$57.62 |
$63.61 |
$87.28 |
$116.02 |
$145.10 |
$205.42 |
$292.89 |
$381.92 |
$445.14 |
$433.84 |
$484.68 |
$564.21 |
$585.22 |
$632.94 |
$755.73 |
|
786.94% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
CFPS US$ |
$0.59 |
$0.40 |
$0.46 |
$0.78 |
$0.75 |
$0.79 |
$0.95 |
$1.15 |
$1.22 |
$0.90 |
$0.25 |
$0.91 |
$1.35 |
$1.04 |
$1.08 |
$1.12 |
|
196.05% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
Increase |
21.94% |
-31.89% |
13.81% |
70.59% |
-3.79% |
5.36% |
21.28% |
20.32% |
6.47% |
-26.17% |
-71.97% |
260.96% |
47.53% |
-22.82% |
3.85% |
3.70% |
|
25.86% |
<-IRR #YR-> |
10 |
Cash Flow |
897.78% |
US$ |
5 year Running Average |
$0.61 |
$0.58 |
$0.50 |
$0.54 |
$0.59 |
$0.63 |
$0.74 |
$0.88 |
$0.97 |
$1.00 |
$0.90 |
$0.89 |
$0.93 |
$0.89 |
$0.93 |
$1.10 |
|
11.84% |
<-IRR #YR-> |
5 |
Cash Flow |
74.98% |
US$ |
P/CF on Med Price |
9.49 |
16.08 |
15.32 |
9.80 |
9.89 |
10.70 |
10.28 |
8.93 |
9.94 |
14.61 |
61.64 |
12.32 |
5.18 |
5.97 |
0.00 |
0.00 |
|
11.46% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
196.05% |
US$ |
P/CF on Closing Price |
10.70 |
17.13 |
15.01 |
10.66 |
10.55 |
10.77 |
11.69 |
8.75 |
11.57 |
18.23 |
57.11 |
7.14 |
4.69 |
5.67 |
5.46 |
5.27 |
|
3.25% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
17.33% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-43.89% |
Diff M/C |
|
6.28% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
83.92% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,000.65 |
<-12 mths |
-1.35% |
|
|
|
|
|
|
|
Excl.Working Capital CF |
$1.5 |
$3.9 |
$45.0 |
$1.5 |
$8.1 |
-$2.8 |
$59.0 |
$0.8 |
-$60.3 |
$77.5 |
$522.0 |
$221.6 |
$86.3 |
$0.0 |
$0.0 |
$0.0 |
|
1.00% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
5.12% |
US$ |
CF fr Op $M WC US$ |
$70.0 |
$67.2 |
$138.0 |
$167.7 |
$197.2 |
$211.2 |
$423.9 |
$531.2 |
$551.0 |
$582.7 |
$679.5 |
$840.7 |
$1,014.4 |
$716.3 |
$743.8 |
$771.4 |
|
635.22% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
Increase |
56.73% |
-4.05% |
105.27% |
21.52% |
17.59% |
7.11% |
100.74% |
25.30% |
3.72% |
5.76% |
16.61% |
23.73% |
20.66% |
-29.39% |
3.85% |
3.70% |
|
22.08% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
635.22% |
US$ |
5 year Running Average |
$58.8 |
$57.9 |
$73.8 |
$97.5 |
$128.0 |
$156.2 |
$227.6 |
$306.2 |
$382.9 |
$460.0 |
$553.7 |
$637.0 |
$733.6 |
$766.7 |
$798.9 |
$817.3 |
|
13.81% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
90.96% |
US$ |
CFPS Excl. WC US$ |
$0.60 |
$0.42 |
$0.68 |
$0.78 |
$0.78 |
$0.78 |
$1.11 |
$1.15 |
$1.10 |
$1.04 |
$1.09 |
$1.24 |
$1.47 |
$1.04 |
$1.08 |
$1.12 |
|
25.82% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
894.20% |
US$ |
Increase |
26.68% |
-29.26% |
59.02% |
16.07% |
-0.62% |
-0.24% |
42.73% |
3.73% |
-4.18% |
-5.53% |
4.86% |
13.59% |
18.75% |
-29.39% |
3.85% |
3.70% |
|
19.09% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
139.58% |
US$ |
5 year Running Average |
$0.69 |
$0.58 |
$0.56 |
$0.59 |
$0.65 |
$0.69 |
$0.82 |
$0.92 |
$0.98 |
$1.04 |
$1.10 |
$1.13 |
$1.19 |
$1.18 |
$1.18 |
$1.19 |
|
8.11% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
118.14% |
US$ |
P/CF on Med Price |
9.29 |
15.14 |
10.33 |
9.71 |
9.49 |
10.84 |
8.85 |
8.92 |
11.02 |
12.66 |
14.28 |
9.07 |
4.74 |
5.97 |
0.00 |
0.00 |
|
5.07% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
28.05% |
US$ |
P/CF on Closing Price |
10.46 |
16.13 |
10.12 |
10.57 |
10.12 |
10.92 |
10.06 |
8.74 |
12.84 |
15.81 |
13.23 |
5.26 |
4.29 |
5.67 |
5.46 |
5.27 |
|
7.87% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
113.35% |
US$ |
|
|
|
CF/-WC |
P/CF Med |
10 yr |
10.11 |
5 yr |
12.32 |
P/CF Med |
10 yr |
9.60 |
5 yr |
11.02 |
|
-40.91% |
Diff M/C |
|
5.28% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
29.36% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,402.21 |
<-12 mths |
14.24% |
|
|
|
|
|
|
|
Cash Flow from
Operations $M |
$69.7 |
$63.0 |
$98.9 |
$192.7 |
$261.9 |
$287.3 |
$457.8 |
$723.51 |
$793.90 |
$643.24 |
$199.64 |
$838.50 |
$1,227.42 |
$980.31 |
$1,018.02 |
$1,055.72 |
|
1140.76% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
Increase |
54.26% |
-9.63% |
57.06% |
94.81% |
35.88% |
9.69% |
59.37% |
58.04% |
9.73% |
-18.98% |
-68.96% |
320.02% |
46.38% |
-20.13% |
3.85% |
3.70% |
|
S. Iss, DRIP |
Conv. Deb. |
|
S.O., ESPP |
|
CDN$ |
5 year Running Average |
$56.51 |
$61.02 |
$65.36 |
$93.90 |
$137.24 |
$180.75 |
$259.71 |
$384.63 |
$504.87 |
$581.14 |
$563.62 |
$639.76 |
$740.54 |
$777.82 |
$852.78 |
$1,023.99 |
|
1032.99% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CDN$ |
CFPS |
$0.60 |
$0.40 |
$0.48 |
$0.90 |
$1.03 |
$1.06 |
$1.20 |
$1.57 |
$1.59 |
$1.15 |
$0.32 |
$1.24 |
$1.78 |
$1.42 |
$1.48 |
$1.53 |
|
268.14% |
<-Total Growth |
10 |
Cash Flow per Share |
|
CDN$ |
Increase |
24.69% |
-33.37% |
21.67% |
86.07% |
14.83% |
2.16% |
13.31% |
30.84% |
1.37% |
-27.62% |
-72.09% |
285.62% |
44.07% |
-20.13% |
3.85% |
3.70% |
|
28.64% |
<-IRR #YR-> |
10 |
Cash Flow |
1140.76% |
CDN$ |
5 year Running Average |
$0.66 |
$0.63 |
$0.52 |
$0.57 |
$0.68 |
$0.77 |
$0.93 |
$1.15 |
$1.29 |
$1.31 |
$1.16 |
$1.17 |
$1.22 |
$1.18 |
$1.25 |
$1.49 |
|
11.15% |
<-IRR #YR-> |
5 |
Cash Flow |
69.65% |
CDN$ |
P/CF on Med Price |
9.44 |
15.90 |
14.84 |
9.51 |
9.58 |
10.80 |
10.66 |
8.54 |
10.23 |
15.73 |
61.97 |
11.93 |
5.27 |
5.95 |
0.00 |
0.00 |
|
13.92% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
268.14% |
CDN$ |
P/CF on Closing Price |
10.75 |
17.19 |
15.16 |
10.70 |
10.55 |
10.78 |
11.74 |
8.76 |
11.50 |
18.23 |
56.96 |
7.13 |
4.69 |
5.69 |
5.48 |
5.28 |
|
2.61% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
13.75% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-45.51% |
Diff M/C |
|
8.93% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
135.13% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,369.49 |
<-12 mths |
2.08% |
|
|
|
|
|
|
|
Excl.Working Capital CF |
$1.5 |
$3.9 |
$47.8 |
$1.8 |
$11.1 |
-$3.7 |
$74.0 |
$1.14 |
-$78.32 |
$98.65 |
$661.82 |
$300.16 |
$114.19 |
$0.0 |
$0.0 |
$0.0 |
|
1.09% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
5.59% |
CDN$ |
CF fr Op $M WC |
$71.2 |
$66.9 |
$146.7 |
$194.5 |
$273.0 |
$283.6 |
$531.8 |
$724.6 |
$715.6 |
$741.9 |
$861.5 |
$1,138.7 |
$1,341.6 |
$980.3 |
$1,018.0 |
$1,055.7 |
|
814.25% |
<-Total Growth |
10 |
Cash Flow less WC |
|
CDN$ |
Increase |
60.26% |
-6.13% |
119.45% |
32.55% |
40.37% |
3.86% |
87.56% |
36.26% |
-1.25% |
3.68% |
16.12% |
32.18% |
17.82% |
-26.93% |
3.85% |
3.70% |
|
24.77% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
814.25% |
CDN$ |
5 year Running Average |
$61.9 |
$61.1 |
$76.1 |
$104.8 |
$150.5 |
$192.9 |
$285.9 |
$401.5 |
$505.7 |
$599.5 |
$715.1 |
$836.4 |
$959.8 |
$1,012.8 |
$1,068.0 |
$1,106.9 |
|
13.11% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
85.14% |
CDN$ |
CFPS Excl. WC |
$0.61 |
$0.42 |
$0.72 |
$0.91 |
$1.08 |
$1.04 |
$1.39 |
$1.57 |
$1.43 |
$1.33 |
$1.38 |
$1.68 |
$1.95 |
$1.42 |
$1.48 |
$1.53 |
|
28.84% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
1160.86% |
CDN$ |
Increase |
29.54% |
-30.79% |
70.00% |
26.60% |
18.62% |
-3.27% |
33.35% |
12.80% |
-8.77% |
-7.39% |
4.42% |
21.35% |
15.96% |
-26.93% |
3.85% |
3.70% |
|
19.04% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
139.06% |
CDN$ |
5 year Running Average |
$0.73 |
$0.62 |
$0.57 |
$0.63 |
$0.75 |
$0.83 |
$1.03 |
$1.20 |
$1.30 |
$1.35 |
$1.42 |
$1.48 |
$1.55 |
$1.55 |
$1.58 |
$1.61 |
|
10.49% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
171.26% |
CDN$ |
P/CF on Med Price |
9.23 |
14.97 |
10.01 |
9.42 |
9.18 |
10.94 |
9.18 |
8.52 |
11.35 |
13.64 |
14.36 |
8.79 |
4.82 |
5.95 |
0.00 |
0.00 |
|
4.42% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
24.14% |
CDN$ |
P/CF on Closing Price |
10.52 |
16.19 |
10.22 |
10.60 |
10.12 |
10.92 |
10.11 |
8.75 |
12.76 |
15.80 |
13.20 |
5.25 |
4.29 |
5.69 |
5.48 |
5.28 |
|
10.49% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
171.17% |
CDN$ |
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
10.44 |
5 yr |
11.93 |
P/CF Med |
10 yr |
9.30 |
5 yr |
11.35 |
|
-38.83% |
Diff M/C |
|
5.34% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
29.68% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-206.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
689.3 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-488.9 |
0.0 |
0.0 |
0.0 |
0.0 |
689.3 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$93 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$928 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$530 |
$0 |
$0 |
$0 |
$0 |
$928 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$0.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.35 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$1.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.35 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$0.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.93 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$0.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.93 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$138 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,014 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$531 |
$0 |
$0 |
$0 |
$0 |
$1,014 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$74 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$734 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$306 |
$0 |
$0 |
$0 |
$0 |
$734 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$0.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.47 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$1.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.47 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$0.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.19 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$0.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.19 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$98.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,227.4 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
-$723.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,227.4 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
-$0.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.78 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
-$1.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.78 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
-$0.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.22 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$1.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.22 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
-$146.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,341.6 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$724.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,341.6 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
-$76.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$959.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
-$401.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$959.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
-$0.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.95 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$1.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.95 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
-$0.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.55 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$1.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.55 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changes in non-cash operating items |
|
|
-$47.82 |
-$1.79 |
-$11.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Recei |
|
|
|
|
|
$6.612 |
-$18.502 |
$3.005 |
-$20.857 |
-$52.778 |
-$56.751 |
-$124.631 |
$3.863 |
|
|
|
|
|
|
|
|
|
|
Fuel and Natual Gas in Storage |
|
|
|
|
|
$6.877 |
-$1.970 |
$1.351 |
$13.985 |
$0.237 |
-$43.642 |
-$21.140 |
$46.368 |
|
|
|
|
|
|
|
|
|
|
Supplies and Consumable Inventory |
|
|
|
|
|
$0.692 |
$1.392 |
-$7.189 |
-$6.028 |
$1.058 |
$0.445 |
-$24.088 |
-$48.539 |
|
|
|
|
|
|
|
|
|
|
Income Taxes Rece |
|
|
|
|
|
$0.145 |
$1.674 |
-$0.763 |
$17.796 |
-$3.440 |
-$3.025 |
$0.549 |
-$2.889 |
|
|
|
|
|
|
|
|
|
|
Prepaid expenses |
|
|
|
|
|
-$6.161 |
-$0.897 |
$2.907 |
-$7.501 |
-$15.411 |
-$1.189 |
-$4.269 |
-$13.218 |
|
|
|
|
|
|
|
|
|
|
Accoounts Payable |
|
|
|
|
|
$24.524 |
-$23.178 |
-$22.915 |
$63.854 |
$40.885 |
-$33.399 |
$24.395 |
$23.847 |
|
|
|
|
|
|
|
|
|
|
Accrued Liability |
|
|
|
|
|
-$9.454 |
$25.122 |
$28.687 |
$8.872 |
-$29.150 |
$31.845 |
$127.076 |
-$0.488 |
|
|
|
|
|
|
|
|
|
|
Current Income Tax Liab |
|
|
|
|
|
-$4.552 |
-$3.432 |
$2.974 |
-$5.016 |
$3.818 |
$4.363 |
-$2.741 |
$1.096 |
|
|
|
|
|
|
|
|
|
|
Asset Retirements and Envron |
|
|
|
|
|
|
|
|
-$2.494 |
$3.562 |
-$1.185 |
-$22.342 |
-$1.015 |
|
|
|
|
|
|
|
|
|
|
Net Reg. Assets and Liab |
|
|
|
|
|
-$14.979 |
-$54.235 |
-$8.890 |
-$2.308 |
-$26.260 |
-$419.484 |
-$174.427 |
-$95.361 |
|
|
|
|
|
|
|
Going with Chge NC, other figures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
do not match between TD & Co. |
|
Sum |
|
|
-$47.82 |
-$1.79 |
-$11.15 |
$3.704 |
-$74.026 |
-$0.833 |
$60.303 |
-$77.479 |
-$522.022 |
-$221.618 |
-$86.336 |
|
|
|
|
|
|
|
|
|
|
Google --> TD 2017 |
|
|
-$47.82 |
-$1.79 |
-$11.15 |
$3.70 |
-$58 |
-$1 |
$63 |
-$77 |
-$522 |
-$222 |
|
|
|
|
|
|
|
|
TD is close, but does not match Google. |
|
Difference |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$16 |
$0 |
-$3 |
$0 |
$0 |
$0 |
-$86 |
|
|
|
|
|
|
|
|
|
|
TD 2018 |
|
|
|
-$1 |
-$8 |
$3 |
-$83 |
-$8 |
$60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
-$1 |
-$3 |
$1 |
$9 |
2021 |
2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2018 R -> |
-$83.347 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
25.19% |
17.03% |
14.65% |
20.42% |
25.48% |
26.21% |
23.15% |
32.19% |
37.62% |
30.13% |
6.89% |
22.39% |
34.40% |
24.63% |
|
|
|
134.80% |
<-Total Growth |
10 |
OPM |
|
CDN$ |
Increase |
1.98% |
-32.41% |
-13.97% |
39.42% |
24.74% |
2.87% |
-11.69% |
39.09% |
16.85% |
-19.92% |
-77.13% |
224.96% |
53.63% |
-28.39% |
|
|
|
|
Should increase |
|
or be stable. |
|
CDN$ |
Diff from Ave |
-2.5% |
-34.1% |
-43.3% |
-21.0% |
-1.4% |
1.4% |
-10.4% |
24.6% |
45.6% |
16.6% |
-73.3% |
-13.4% |
33.1% |
-4.7% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
CDN$ |
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
25.84% |
5 Yrs |
30.13% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,238 |
<-12 mths |
0.27% |
|
|
|
|
|
|
|
Adjusted EBITDA CDN$ |
$105.2 |
$88.1 |
$226.9 |
$290.6 |
$375.4 |
$476.9 |
$883.4 |
$1,097.4 |
$1,089.2 |
$1,107.0 |
$1,364.5 |
$1,615.5 |
$1,632.6 |
$1,773.7 |
$1,687.5 |
$1,927.0 |
|
619.53% |
<-Total Growth |
10 |
Adjusted EBITDA CDN$ |
|
CDN$ |
Adjusted EBITDA US$ |
$103.4 |
$88.6 |
$213.3 |
$250.5 |
$271.1 |
$355.2 |
$704.2 |
$804.4 |
$838.6 |
$869.5 |
$1,076.3 |
$1,192.8 |
$1,234.4 |
$1,296.0 |
$1,233.0 |
$1,408.0 |
|
478.63% |
<-Total Growth |
10 |
Adjusted EBITDA US$ |
|
US$ |
Change |
36.99% |
-14.39% |
140.91% |
17.42% |
8.22% |
31.02% |
98.26% |
14.23% |
4.25% |
3.68% |
23.78% |
10.82% |
3.49% |
4.99% |
-4.86% |
14.19% |
|
12.53% |
<-Median-> |
10 |
Change |
|
US$ |
Margin |
56.26% |
32.55% |
57.38% |
39.45% |
33.33% |
47.85% |
86.27% |
51.02% |
50.90% |
53.51% |
64.18% |
52.19% |
44.64% |
48.04% |
42.40% |
47.99% |
|
50.96% |
<-Median-> |
10 |
Margin |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt US$ |
|
$773.00 |
$1,172.67 |
$1,088.34 |
$1,067.24 |
$2,907.08 |
$3,067.19 |
$3,323.75 |
$3,706.86 |
$4,398.60 |
$5,854.98 |
$7,088.74 |
$7,894.17 |
$8,849.28 |
|
|
|
573.18% |
<-Total Growth |
10 |
Long Term Debt US$ |
|
US$ |
Change |
|
|
51.70% |
-7.19% |
-1.94% |
172.39% |
5.51% |
8.36% |
11.53% |
18.66% |
33.11% |
21.07% |
11.36% |
12.10% |
|
|
|
0.11 |
<-Median-> |
10 |
Change |
|
US$ |
Debt/Market Cap Ratio |
|
0.60 |
0.83 |
0.55 |
0.53 |
1.25 |
0.64 |
0.68 |
0.50 |
0.45 |
0.60 |
1.59 |
1.81 |
2.18 |
|
|
|
0.62 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
US$ |
Assets/Current
Liabilities Ratio |
|
16.02 |
14.25 |
10.65 |
12.74 |
15.09 |
14.89 |
18.82 |
12.51 |
13.84 |
12.30 |
11.49 |
10.90 |
15.31 |
|
|
|
12.63 |
<-Median-> |
10 |
Assets/Current Liabilities Ratio |
|
US$ |
Debt to Cash Flow
(Years) |
|
12.21 |
12.61 |
6.55 |
5.64 |
13.59 |
8.41 |
6.27 |
6.06 |
8.71 |
37.18 |
11.45 |
8.51 |
12.35 |
|
|
|
8.46 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt CDN$ |
|
$769.06 |
$1,247.25 |
$1,262.59 |
$1,477.85 |
$3,903.34 |
$3,847.79 |
$4,534.26 |
$4,814.46 |
$5,600.29 |
$7,422.94 |
$9,600.99 |
$10,440.83 |
$12,111.13 |
|
|
|
737.11% |
<-Total Growth |
10 |
Long Term Debt CDN$ |
|
CDN$ |
Change |
|
|
|
|
17.05% |
164.12% |
-1.42% |
17.84% |
6.18% |
16.32% |
32.55% |
29.34% |
8.75% |
16.00% |
|
|
|
0.17 |
<-Median-> |
9 |
Change |
|
CDN$ |
Debt/Market Cap Ratio |
|
0.60 |
0.82 |
0.55 |
0.53 |
1.25 |
0.63 |
0.68 |
0.50 |
0.45 |
0.60 |
1.59 |
1.81 |
2.17 |
|
|
|
0.62 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
CDN$ |
Assets/Current
Liabilities Ratio |
|
16.02 |
14.25 |
10.65 |
12.74 |
15.09 |
14.89 |
18.82 |
12.51 |
13.84 |
12.30 |
11.49 |
10.90 |
15.31 |
|
|
|
12.63 |
<-Median-> |
10 |
Assets/Current Liabilities Ratio |
CDN$ |
Debt to Cash Flow
(Years) |
|
12.21 |
12.61 |
6.55 |
5.64 |
13.59 |
8.41 |
6.27 |
6.06 |
8.71 |
37.18 |
11.45 |
8.51 |
12.35 |
|
|
|
8.46 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles US$ |
$54.35 |
$57.07 |
$51.16 |
$46.56 |
$56.30 |
$48.40 |
$51.10 |
$54.99 |
$47.62 |
$114.91 |
$105.12 |
$96.68 |
$93.94 |
$88.30 |
|
|
|
83.61% |
<-Total Growth |
10 |
Intangibles |
|
|
Goodwill |
$9.55 |
$61.77 |
$79.59 |
$79.59 |
$79.79 |
$228.38 |
$953.55 |
$954.28 |
$1,031.70 |
$1,208.39 |
$1,201.24 |
$1,320.58 |
$1,324.06 |
$1,315.94 |
|
|
|
1563.70% |
<-Total Growth |
10 |
Goodwill |
|
|
Goodwill &
Intangibles US$ |
$63.89 |
$118.85 |
$130.75 |
$126.14 |
$136.09 |
$276.78 |
$1,004.66 |
$1,009.28 |
$1,079.31 |
$1,323.30 |
$1,306.36 |
$1,417.26 |
$1,418.00 |
$1,404.24 |
|
|
|
984.53% |
<-Total Growth |
10 |
Total |
|
US$ |
Change |
|
86.01% |
10.01% |
-3.52% |
7.89% |
103.37% |
262.98% |
0.46% |
6.94% |
22.61% |
-1.28% |
8.49% |
0.05% |
-0.97% |
|
|
|
7.41% |
<-Median-> |
10 |
Change |
|
US$ |
Intangible/Market Cap
Ratio |
0.07 |
0.09 |
0.09 |
0.06 |
0.07 |
0.12 |
0.21 |
0.21 |
0.15 |
0.13 |
0.13 |
0.32 |
0.33 |
0.35 |
|
|
|
0.14 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles CDN$ |
$55.27 |
$56.78 |
$54.42 |
$54.01 |
$77.96 |
$64.99 |
$64.11 |
$75.02 |
$61.84 |
$146.31 |
$133.27 |
$130.95 |
$124.24 |
$120.84 |
|
|
|
128.32% |
<-Total Growth |
10 |
Intangibles |
|
|
Goodwill |
$9.71 |
$61.46 |
$84.65 |
$92.33 |
$110.49 |
$306.64 |
$1,196.23 |
$1,301.83 |
$1,339.97 |
$1,538.52 |
$1,522.94 |
$1,788.59 |
$1,751.20 |
$1,801.00 |
|
|
|
1968.83% |
<-Total Growth |
10 |
Goodwill |
|
|
Goodwill &
Intangibles CDN$ |
$64.98 |
$118.24 |
$139.06 |
$146.34 |
$188.46 |
$371.63 |
$1,260.34 |
$1,376.85 |
$1,401.81 |
$1,684.83 |
$1,656.20 |
$1,919.54 |
$1,875.45 |
$1,921.84 |
|
|
|
1248.63% |
<-Total Growth |
10 |
Total |
|
CDN$ |
Change |
|
81.97% |
17.61% |
5.23% |
28.78% |
97.20% |
239.14% |
9.24% |
1.81% |
20.19% |
-1.70% |
15.90% |
-2.30% |
2.47% |
|
|
|
12.57% |
<-Median-> |
10 |
Change |
|
CDN$ |
Intangible/Market Cap
Ratio |
0.07 |
0.09 |
0.09 |
0.06 |
0.07 |
0.12 |
0.21 |
0.21 |
0.15 |
0.13 |
0.13 |
0.32 |
0.33 |
0.34 |
|
|
|
0.14 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets US$ |
$142.40 |
$234.44 |
$285.63 |
$288.53 |
$306.00 |
$366.32 |
$498.37 |
$491.65 |
$513.19 |
$694.96 |
$938.74 |
$1,094.48 |
$1,066.35 |
$1,170.62 |
|
|
|
Liquidity ratio of 1.5 and up, best |
Assets |
|
US$ |
Current Liabilities |
$81.57 |
$174.36 |
$229.18 |
$332.96 |
$283.00 |
$407.05 |
$564.05 |
$498.98 |
$872.07 |
$955.15 |
$1,364.71 |
$1,534.46 |
$1,685.18 |
$1,196.00 |
|
|
|
0.80 |
<-Median-> |
10 |
Liabilities |
|
US$ |
Liquidity Ratio |
1.75 |
1.34 |
1.25 |
0.87 |
1.08 |
0.90 |
0.88 |
0.99 |
0.59 |
0.73 |
0.69 |
0.71 |
0.63 |
0.98 |
|
|
|
0.69 |
<-Median-> |
5 |
Ratio |
|
US$ |
Curr Long Term Debt |
|
|
|
|
|
|
12.36 |
13.05 |
225.01 |
139.87 |
356.40 |
423.27 |
423.27 |
620.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets US$ |
$1,261.15 |
$2,792.48 |
$3,264.91 |
$3,546.60 |
$3,604.80 |
$6,143.93 |
$8,396.7 |
$9,389.0 |
$10,911.5 |
$13,223.9 |
$16,785.8 |
$17,627.6 |
$18,374.0 |
$18,307.8 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
Assets |
|
US$ |
Liabilities |
$717.69 |
$1,383.16 |
$1,886.61 |
$1,963.65 |
$1,949.72 |
$4,292.50 |
$5,076.6 |
$5,350.5 |
$6,173.1 |
$7,561.7 |
$9,403.8 |
$10,791.2 |
$11,749.6 |
$11,873.0 |
|
|
|
1.75 |
<-Median-> |
10 |
Liabilities |
|
US$ |
Debt Ratio |
1.76 |
2.02 |
1.73 |
1.81 |
1.85 |
1.43 |
1.65 |
1.75 |
1.77 |
1.75 |
1.79 |
1.63 |
1.56 |
1.54 |
|
|
|
1.75 |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$7.88 |
$74.99 |
$6.39 |
|
|
Estimates |
|
Estimates BVPS |
|
US$ |
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$5,431.5 |
$51,688.4 |
$4,404.4 |
|
|
Estimates |
|
Estimate Book Value |
|
US$ |
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.75 |
0.08 |
0.92 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
US$ |
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-51.26% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
US$ |
Total Equity US$ |
$543.46 |
$1,409.32 |
$1,378.30 |
$1,836.39 |
$2,291.86 |
$1,851.43 |
$3,320.08 |
$4,038.51 |
$4,738.4 |
$5,662.2 |
$7,382.1 |
$6,836.4 |
$6,624.4 |
$6,434.8 |
|
|
|
380.62% |
<-Total Growth |
10 |
Total Equity |
|
|
NCI |
$37.85 |
$487.37 |
$480.12 |
$440.18 |
$257.62 |
$418.83 |
$602.64 |
$860.88 |
$863.3 |
$458.6 |
$1,523.1 |
$1,616.8 |
$1,584.9 |
$1,564.3 |
|
|
|
|
|
|
|
|
|
Net Equity NCI |
$505.60 |
$921.95 |
$898.18 |
$1,396.21 |
$2,034.24 |
$1,432.61 |
$2,717.44 |
$3,177.63 |
$3,875.1 |
$5,203.6 |
$5,859.0 |
$5,219.6 |
$5,039.5 |
$4,870.5 |
|
|
|
461.08% |
<-Total Growth |
10 |
Net Equity NCI |
|
US$ |
Net Equity per share |
$3.71 |
$4.88 |
$4.35 |
$5.86 |
$7.95 |
$5.23 |
$6.29 |
$6.50 |
$7.39 |
$8.71 |
$8.72 |
$7.64 |
$7.31 |
$7.07 |
|
|
|
67.97% |
<-Total Growth |
10 |
Net Equity per share |
|
US$ |
P/B Ratio (Median) |
1.50 |
1.32 |
1.60 |
1.30 |
0.93 |
1.61 |
1.56 |
1.58 |
1.64 |
1.51 |
1.79 |
1.47 |
0.95 |
0.88 |
|
|
|
1.54 |
<-Median-> |
10 |
P/B Ratio (Median) |
|
US$ |
Preferred Shares |
$0.00 |
$117.14 |
$109.58 |
$184.30 |
$154.40 |
$159.24 |
$170.43 |
$184.30 |
$184.30 |
$184.30 |
$184.30 |
$184.30 |
$184.30 |
$184.30 |
|
|
|
|
|
|
Preferred Shares |
|
US$ |
Book Value |
$505.60 |
$804.80 |
$788.61 |
$1,211.91 |
$1,879.84 |
$1,273.37 |
$2,547.01 |
$2,993.3 |
$3,690.8 |
$5,019.3 |
$5,674.7 |
$5,035.3 |
$4,855.2 |
$4,686.2 |
$4,686.2 |
$4,686.2 |
|
515.67% |
<-Total Growth |
10 |
Book Value |
|
US$ |
Book Value per share |
$3.71 |
$4.26 |
$3.82 |
$5.09 |
$7.35 |
$4.65 |
$5.90 |
$6.12 |
$7.04 |
$8.41 |
$8.44 |
$7.37 |
$7.04 |
$6.80 |
$6.80 |
$6.80 |
|
84.32% |
<-Total Growth |
10 |
Book Value per Share |
|
US$ |
Change |
1.58% |
14.79% |
-10.36% |
33.16% |
44.37% |
-36.76% |
26.97% |
3.80% |
14.98% |
19.39% |
0.47% |
-12.78% |
-4.37% |
-3.48% |
0.00% |
0.00% |
|
-42.46% |
P/B Ratio |
|
Current/Historical Median |
|
US$ |
P/B Ratio (Median) |
1.50 |
1.51 |
1.83 |
1.50 |
1.01 |
1.81 |
1.66 |
1.68 |
1.73 |
1.57 |
1.85 |
1.53 |
0.99 |
0.91 |
0.00 |
0.00 |
|
1.51 |
P/B Ratio |
|
Historical Median |
|
US$ |
P/B Ratio (Close) |
1.69 |
1.61 |
1.79 |
1.63 |
1.07 |
1.83 |
1.89 |
1.64 |
2.01 |
1.96 |
1.71 |
0.89 |
0.90 |
0.87 |
0.87 |
0.87 |
|
6.31% |
<-IRR #YR-> |
10 |
Book Value per Share |
84.32% |
US$ |
Change |
22.67% |
-4.98% |
11.24% |
-8.96% |
-34.08% |
70.18% |
3.65% |
-13.24% |
22.45% |
-2.57% |
-12.62% |
-48.27% |
1.36% |
-3.28% |
0.00% |
0.00% |
|
2.84% |
<-IRR #YR-> |
5 |
Book Value per Share |
15.04% |
US$ |
Leverage (A/BK) |
2.49 |
3.47 |
4.14 |
2.93 |
1.92 |
4.82 |
3.30 |
3.14 |
2.96 |
2.63 |
2.96 |
3.50 |
3.78 |
3.91 |
|
|
|
3.19 |
<-Average |
10 |
A/BV |
|
US$ |
Debt/Equity Ratio |
1.42 |
1.72 |
2.39 |
1.62 |
1.04 |
3.37 |
1.99 |
1.79 |
1.67 |
1.51 |
1.66 |
2.14 |
2.42 |
2.53 |
|
|
|
1.92 |
<-Average |
10 |
Debt/Eq Ratio |
|
US$ |
Book Value is Asset
less Liabilities |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.62 |
5 yr Med |
1.57 |
|
-46.31% |
Diff M/C |
|
2.49 |
Historical |
27 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets CDN$ |
$144.82 |
$233.24 |
$303.80 |
$334.73 |
$423.73 |
$491.85 |
$625.21 |
$670.71 |
$666.53 |
$884.82 |
$1,190.14 |
$1,482.37 |
$1,410.35 |
$1,602.11 |
|
|
|
Liquidity ratio of 1.5 and up, best |
Assets |
|
CDN$ |
Current Liabilities |
$82.96 |
$173.47 |
$243.76 |
$386.27 |
$391.88 |
$546.55 |
$707.61 |
$680.71 |
$1,132.64 |
$1,216.10 |
$1,730.18 |
$2,078.27 |
$2,228.82 |
$1,636.85 |
|
|
|
0.80 |
<-Median-> |
10 |
Liabilities |
|
CDN$ |
Liquidity Ratio |
1.75 |
1.34 |
1.25 |
0.87 |
1.08 |
0.90 |
0.88 |
0.99 |
0.59 |
0.73 |
0.69 |
0.71 |
0.63 |
0.98 |
|
|
|
0.69 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. with CF aft div |
2.22 |
1.45 |
1.38 |
1.17 |
1.42 |
1.16 |
1.21 |
1.60 |
0.98 |
0.91 |
0.51 |
0.81 |
0.98 |
1.33 |
|
|
|
0.91 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. CF re Inv+Div |
0.75 |
0.26 |
0.55 |
0.54 |
0.79 |
0.18 |
0.59 |
0.41 |
0.39 |
0.40 |
0.22 |
0.37 |
0.59 |
1.33 |
|
|
|
0.39 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Curr Long Term Debt |
|
$6.12 |
$8.34 |
$9.13 |
$8.95 |
$10.08 |
$15.51 |
$17.80 |
$292.25 |
$178.09 |
$451.84 |
$573.28 |
$559.82 |
$849.72 |
|
|
|
|
|
|
|
|
CDN$ |
Liquidity Less CLTD |
|
1.39 |
1.29 |
0.89 |
1.11 |
0.92 |
0.90 |
1.01 |
0.79 |
0.85 |
0.93 |
0.98 |
0.85 |
2.04 |
|
|
|
0.85 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. with CF aft div |
|
1.50 |
1.43 |
1.20 |
1.45 |
1.18 |
1.24 |
1.64 |
1.32 |
1.07 |
0.69 |
1.11 |
1.30 |
2.76 |
|
|
|
1.11 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets CDN$ |
$1,282.59 |
$2,778.24 |
$3,472.56 |
$4,114.42 |
$4,991.73 |
$8,249.46 |
$10,533.64 |
$12,808.43 |
$14,171.82 |
$16,836.68 |
$21,281.08 |
$23,874.84 |
$24,301.40 |
$25,056.03 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
Assets |
|
CDN$ |
Liabilities |
$729.89 |
$1,376.11 |
$2,006.60 |
$2,278.03 |
$2,699.86 |
$5,763.54 |
$6,368.60 |
$7,299.10 |
$8,017.62 |
$9,627.58 |
$11,922.08 |
$14,615.57 |
$15,539.96 |
$16,249.36 |
|
|
|
1.75 |
<-Median-> |
10 |
Liabilities |
|
CDN$ |
Debt Ratio |
1.76 |
2.02 |
1.73 |
1.81 |
1.85 |
1.43 |
1.65 |
1.75 |
1.77 |
1.75 |
1.79 |
1.63 |
1.56 |
1.54 |
|
|
|
1.75 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.78 |
$102.63 |
$8.75 |
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$7,433.5 |
$70,740.8 |
$6,027.9 |
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.75 |
0.08 |
0.93 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-52.39% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
Total Equity CDN$ |
$552.70 |
$1,402.13 |
$1,465.96 |
$1,836.39 |
$2,291.86 |
$2,485.92 |
$4,165.04 |
$5,509.33 |
$6,154.20 |
$7,209.10 |
$9,359.00 |
$9,259.27 |
$8,761.44 |
$8,806.67 |
|
|
|
497.66% |
<-Total Growth |
10 |
Total Equity |
|
|
NCI |
$38.50 |
$484.88 |
$510.65 |
$510.65 |
$356.74 |
$562.36 |
$756.01 |
$1,174.42 |
$1,121.28 |
$583.90 |
$1,930.96 |
$2,189.78 |
$2,096.18 |
$2,140.96 |
|
|
|
|
|
|
|
|
|
Net of Equity NCI |
$514.20 |
$917.25 |
$955.31 |
$1,325.73 |
$1,935.13 |
$1,923.56 |
$3,409.03 |
$4,334.92 |
$5,032.92 |
$6,625.20 |
$7,428.04 |
$7,069.49 |
$6,665.26 |
$6,665.71 |
|
|
|
597.71% |
<-Total Growth |
10 |
Net of Equity NCI |
|
CDN$ |
Net Equity per share |
$3.78 |
$4.86 |
$4.63 |
$5.57 |
$7.56 |
$7.02 |
$7.90 |
$8.87 |
$9.60 |
$11.09 |
$11.05 |
$10.34 |
$9.67 |
$9.67 |
|
|
|
108.88% |
<-Total Growth |
10 |
Net Equity per share |
|
|
P/B Ratio (Median) |
1.49 |
1.30 |
1.55 |
1.54 |
1.31 |
1.63 |
1.62 |
1.51 |
1.69 |
1.63 |
1.80 |
1.43 |
0.97 |
0.88 |
|
|
|
1.58 |
<-Median-> |
10 |
P/B Ratio (Median) |
|
|
Preferred Shares |
$0.00 |
$116.55 |
$116.55 |
$213.81 |
$213.81 |
$213.81 |
$213.81 |
$251.42 |
$239.37 |
$234.65 |
$233.65 |
$249.61 |
$243.75 |
$252.23 |
|
|
|
|
|
|
|
|
|
Book Value |
$514.20 |
$800.70 |
$838.76 |
$1,111.93 |
$1,721.32 |
$1,709.76 |
$3,195.23 |
$4,083.50 |
$4,793.55 |
$6,390.55 |
$7,194.38 |
$6,819.88 |
$6,421.51 |
$6,413.48 |
$6,413.48 |
$6,413.48 |
|
665.59% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
Book Value per share |
$3.78 |
$4.24 |
$4.06 |
$4.67 |
$6.73 |
$6.24 |
$7.40 |
$8.35 |
$9.14 |
$10.70 |
$10.71 |
$9.98 |
$9.32 |
$9.30 |
$9.30 |
$9.30 |
|
129.20% |
<-Total Growth |
10 |
Book Value per Share |
|
CDN$ |
Change |
3.30% |
12.29% |
-4.17% |
14.87% |
44.08% |
-7.27% |
18.63% |
12.88% |
9.47% |
17.04% |
0.04% |
-6.82% |
-6.61% |
-0.13% |
0.00% |
0.00% |
|
-41.16% |
P/B Ratio |
|
Current/Historical Median |
|
CDN$ |
P/B Ratio (Median) |
1.49 |
1.49 |
1.77 |
1.83 |
1.47 |
1.83 |
1.72 |
1.60 |
1.78 |
1.69 |
1.86 |
1.48 |
1.01 |
0.91 |
|
|
|
1.48 |
P/B Ratio |
|
Historical Median |
|
CDN$ |
P/B Ratio (Close) |
1.70 |
1.61 |
1.81 |
2.06 |
1.62 |
1.83 |
1.90 |
1.64 |
2.00 |
1.96 |
1.71 |
0.88 |
0.90 |
0.87 |
0.87 |
0.87 |
|
8.65% |
<-IRR #YR-> |
10 |
Book Value per Share |
129.20% |
CDN$ |
Change |
23.80% |
-5.12% |
11.98% |
14.34% |
-21.45% |
12.59% |
4.05% |
-13.49% |
21.49% |
-1.97% |
-12.83% |
-48.19% |
1.50% |
-2.99% |
0.00% |
0.00% |
|
2.21% |
<-IRR #YR-> |
5 |
Book Value per Share |
11.53% |
CDN$ |
Leverage (A/BK) |
2.49 |
3.47 |
4.14 |
3.70 |
2.90 |
4.82 |
3.30 |
3.14 |
2.96 |
2.63 |
2.96 |
3.50 |
3.78 |
3.91 |
|
|
|
3.37 |
<-Average |
10 |
A/BV |
|
CDN$ |
Debt/Equity Ratio |
1.42 |
1.72 |
2.39 |
2.05 |
1.57 |
3.37 |
1.99 |
1.79 |
1.67 |
1.51 |
1.66 |
2.14 |
2.42 |
2.53 |
|
|
|
2.02 |
<-Average |
10 |
Debt/Eq Ratio |
|
CDN$ |
Book Value is Asset
less Liabilities |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.71 |
5 yr Med |
1.69 |
|
-49.01% |
Diff M/C |
|
2.63 |
Historical |
27 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$308.00 |
<-12 mths |
-456.27% |
|
|
|
|
|
|
|
Comprehensive Income
US$ |
$26.27 |
$6.21 |
$117.63 |
$107.60 |
$287.56 |
$40.02 |
-$97.99 |
$50.39 |
$496.82 |
$769.37 |
$222.06 |
-$398.19 |
$25.49 |
|
|
|
|
-78.33% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
NCI |
$0.00 |
$0.00 |
$29.49 |
$6.10 |
$20.36 |
-$33.79 |
-$93.99 |
-$107.38 |
-$43.51 |
-$43.51 |
-$43.51 |
-$97.82 |
-$60.96 |
|
|
|
|
|
|
|
|
|
US$ |
Shareholders |
$26.27 |
$6.21 |
$88.15 |
$101.50 |
$267.20 |
$73.82 |
-$4.00 |
$157.77 |
$540.32 |
$812.88 |
$265.57 |
-$300.38 |
$86.45 |
|
|
|
|
-1.92% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
Increase |
181.78% |
-76.38% |
1320.43% |
15.15% |
163.25% |
-72.37% |
-105.41% |
4048.18% |
242.47% |
50.44% |
-67.33% |
-213.11% |
128.78% |
|
|
|
|
50.4% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
5 Yr Running Average |
-$6.20 |
$1.39 |
$18.46 |
$38.00 |
$97.86 |
$107.37 |
$105.33 |
$119.26 |
$207.02 |
$316.16 |
$354.51 |
$295.23 |
$280.97 |
|
|
|
|
-0.19% |
<-IRR #YR-> |
10 |
Comprehensive Income |
-14.83% |
US$ |
ROE |
5.2% |
0.8% |
11.2% |
8.4% |
14.2% |
5.8% |
-0.2% |
5.3% |
14.6% |
16.2% |
4.7% |
-6.0% |
1.8% |
|
|
|
|
-11.34% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-45.20% |
US$ |
5Yr Median |
0.8% |
0.8% |
1.0% |
5.2% |
8.4% |
8.4% |
8.4% |
5.8% |
5.8% |
5.8% |
5.3% |
5.3% |
4.7% |
|
|
|
|
31.29% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
1421.89% |
US$ |
% Difference from NI |
14.3% |
-57.5% |
361.9% |
77.9% |
245.5% |
-17.8% |
-102.7% |
-10.8% |
3.4% |
5.0% |
3.8% |
36.1% |
325.5% |
|
|
|
|
18.70% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
135.60% |
US$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
4.4% |
5.0% |
|
|
|
|
4.7% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$88.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$86.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$157.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$86.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$281.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$119.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$281.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio US$ |
0.84 |
0.36 |
0.41 |
0.50 |
0.67 |
0.53 |
0.65 |
1.06 |
0.70 |
0.53 |
0.12 |
0.40 |
0.55 |
0.60 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
5 year Median |
0.88 |
0.84 |
0.41 |
0.41 |
0.50 |
0.50 |
0.53 |
0.65 |
0.67 |
0.65 |
0.65 |
0.53 |
0.53 |
0.53 |
|
|
|
0.53 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency
RatioUS$ |
5.43% |
2.27% |
2.85% |
4.68% |
5.25% |
3.48% |
4.35% |
5.65% |
5.60% |
3.82% |
0.94% |
3.51% |
5.05% |
3.91% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
5 year Median |
4.94% |
4.94% |
4.61% |
4.61% |
4.68% |
3.48% |
4.35% |
4.68% |
5.25% |
4.35% |
4.35% |
3.82% |
3.82% |
3.82% |
|
|
|
3.8% |
<-Median-> |
5 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA
CDN$ |
1.82% |
0.52% |
0.58% |
1.61% |
2.15% |
1.46% |
1.73% |
1.88% |
4.79% |
5.85% |
1.52% |
-1.25% |
0.11% |
1.59% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
5Yr Median |
2.00% |
1.82% |
1.82% |
1.61% |
1.61% |
1.46% |
1.61% |
1.73% |
1.88% |
1.88% |
1.88% |
1.88% |
1.52% |
1.52% |
|
|
|
1.5% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE
CDN$ |
4.55% |
1.81% |
2.42% |
4.71% |
4.11% |
7.05% |
5.72% |
5.91% |
14.15% |
15.42% |
4.51% |
-4.38% |
0.42% |
6.23% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
US$ |
5Yr Median |
5.66% |
4.55% |
4.55% |
4.55% |
4.11% |
4.11% |
4.71% |
5.72% |
5.91% |
7.05% |
5.91% |
5.91% |
4.51% |
4.51% |
|
|
|
4.5% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$339.29 |
<-12 mths |
-1769.88% |
|
|
|
|
|
|
|
Net Income US$ |
$22.99 |
$14.61 |
$8.92 |
$46.13 |
$61.75 |
$68.80 |
$104.30 |
$79.089 |
$484.950 |
$727.828 |
$185.657 |
-$308.155 |
-$33.305 |
|
|
|
|
-473.54% |
<-Total Growth |
10 |
Net Income US$ |
|
US$ |
NCI |
$0.00 |
$0.00 |
-$10.17 |
-$19.12 |
-$23.09 |
-$28.71 |
-$49.62 |
-$105.899 |
-$45.934 |
-$54.635 |
-$79.202 |
-$96.166 |
-$61.979 |
|
|
|
|
|
|
|
NCI |
|
US$ |
Preferred Shareholders |
$0.00 |
$0.00 |
$0.00 |
$8.19 |
$7.51 |
$7.75 |
$8.29 |
$8.03 |
$8.49 |
$8.40 |
$9.00 |
$8.72 |
$8.36 |
|
|
|
|
|
|
|
Preferred Shareholders |
|
US$ |
Shareholders |
$22.99 |
$14.61 |
$19.08 |
$57.06 |
$77.33 |
$89.76 |
$145.63 |
$176.96 |
$522.40 |
$774.06 |
$255.86 |
-$220.71 |
$20.32 |
$292 |
$365 |
$386 |
|
6.48% |
<-Total Growth |
10 |
Net Income |
|
US$ |
Increase |
16.43% |
-36.47% |
30.64% |
199.03% |
35.52% |
16.08% |
62.24% |
21.51% |
195.21% |
48.17% |
-66.95% |
-186.26% |
-109.21% |
1336.16% |
25.02% |
5.81% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
5 Yr Running Average |
$16.20 |
$14.33 |
$21.26 |
$26.70 |
$38.21 |
$51.57 |
$77.77 |
$109.35 |
$202.42 |
$341.76 |
$374.98 |
$301.71 |
$270.39 |
$224.27 |
$142.41 |
$168.44 |
|
0.63% |
<-IRR #YR-> |
10 |
Net Income |
6.48% |
US$ |
Operating Cash Flow |
$68.53 |
$63.31 |
$93.01 |
$166.12 |
$189.11 |
$213.94 |
$364.92 |
$530.35 |
$611.26 |
$505.22 |
$157.47 |
$619.10 |
$928.03 |
|
|
|
|
-35.14% |
<-IRR #YR-> |
5 |
Net Income |
-88.52% |
US$ |
Investment Cash Flow |
-$160.27 |
-$789.85 |
-$347.64 |
-$390.71 |
-$223.88 |
-$2,155.93 |
-$603.23 |
-$1,455.33 |
-$1,324.16 |
-$1,229.90 |
-$1,798.11 |
-$1,788.41 |
-$1,095.62 |
|
|
|
|
28.96% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
1171.92% |
US$ |
Total Accruals |
$114.73 |
$741.15 |
$273.72 |
$281.66 |
$112.10 |
$2,031.75 |
$383.93 |
$1,101.94 |
$1,235.30 |
$1,498.75 |
$1,896.50 |
$948.60 |
$187.91 |
|
|
|
|
19.85% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
147.27% |
US$ |
Total Assets |
$1,261 |
$2,792 |
$3,265 |
$3,547 |
$3,605 |
$6,144 |
$8,397 |
$9,389 |
$10,911 |
$13,224 |
$16,786 |
$17,628 |
$18,374 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
Accruals Ratio |
9.10% |
26.54% |
8.38% |
7.94% |
3.11% |
33.07% |
4.57% |
11.74% |
11.32% |
11.33% |
11.30% |
5.38% |
1.02% |
|
|
|
|
11.30% |
<-Median-> |
5 |
Ratio |
|
US$ |
EPS/CF Ratio |
0.33 |
0.21 |
0.10 |
0.34 |
0.39 |
0.42 |
0.34 |
0.33 |
0.94 |
1.32 |
0.38 |
-0.27 |
0.02 |
|
|
|
|
0.36 |
<-Median-> |
10 |
EPS/CF Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$176.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$270.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$109.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$270.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Finasncial Cash Flow
US$ |
$159.21 |
$707.65 |
$216.26 |
$220.10 |
$112.87 |
$1,932.92 |
$197.00 |
$931.94 |
$733.37 |
$505.22 |
$1,673.72 |
$1,110.24 |
$442.81 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
CDN$ |
Total Accruals |
-$44.48 |
$33.50 |
$57.45 |
$61.56 |
-$0.77 |
$98.83 |
$186.94 |
$170.01 |
$501.93 |
$993.53 |
$222.78 |
-$161.63 |
-$254.90 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
Accruals Ratio |
-3.53% |
1.20% |
1.76% |
1.74% |
-0.02% |
1.61% |
2.23% |
1.81% |
4.60% |
7.51% |
1.33% |
-0.92% |
-1.39% |
|
|
|
|
1.33% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$421.52 |
<-12 mths |
-468.66% |
|
|
|
|
|
|
|
Comprehensive Income
CDN$ |
$26.72 |
$6.17 |
$125.12 |
$124.83 |
$398.20 |
$53.74 |
-$122.93 |
$68.74 |
$645.26 |
$979.56 |
$281.53 |
-$539.31 |
$33.71 |
|
|
|
|
-73.06% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
NCI |
$0.00 |
$0.00 |
$31.36 |
$7.08 |
$28.20 |
-$45.38 |
-$117.92 |
-$146.49 |
-$56.51 |
-$55.39 |
-$55.16 |
-$132.48 |
-$80.63 |
|
|
|
|
|
|
|
|
|
CDN$ |
Shareholders |
$26.72 |
$6.17 |
$93.75 |
$117.75 |
$370.00 |
$99.11 |
-$5.01 |
$215.23 |
$701.77 |
$1,034.96 |
$336.68 |
-$406.83 |
$114.34 |
|
|
|
|
21.96% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
Increase |
183.62% |
-76.89% |
1418.51% |
25.60% |
214.22% |
-73.21% |
-105.06% |
4393.43% |
226.06% |
47.48% |
-67.47% |
-220.83% |
128.11% |
|
|
|
|
47.5% |
<-Median-> |
5 |
Comprehensive Income |
|
CDN$ |
5 Yr Running Average |
-$5.84 |
$1.67 |
$19.74 |
$42.49 |
$122.88 |
$137.36 |
$135.12 |
$159.42 |
$276.22 |
$409.21 |
$456.73 |
$376.36 |
$356.18 |
|
|
|
|
2.00% |
<-IRR #YR-> |
10 |
Comprehensive Income |
-2.90% |
CDN$ |
ROE |
5.2% |
0.8% |
11.2% |
10.6% |
21.5% |
5.8% |
-0.2% |
5.3% |
14.6% |
16.2% |
4.7% |
-6.0% |
1.8% |
|
|
|
|
-11.88% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-46.88% |
CDN$ |
5Yr Median |
1.0% |
1.0% |
1.0% |
5.2% |
10.6% |
10.6% |
10.6% |
5.8% |
5.8% |
5.8% |
5.3% |
5.3% |
4.7% |
|
|
|
|
33.55% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
1704.73% |
CDN$ |
% Difference from NI |
14.3% |
-57.5% |
361.9% |
77.9% |
245.5% |
-17.8% |
-102.7% |
-10.8% |
3.4% |
5.0% |
3.8% |
36.1% |
325.5% |
|
|
|
|
17.44% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
123.43% |
CDN$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
4.4% |
5.0% |
|
|
|
|
4.7% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$93.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$114.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$215.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$114.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$356.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$159.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$356.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio CDN$ |
0.84 |
0.36 |
0.41 |
0.50 |
0.67 |
0.53 |
0.65 |
1.06 |
0.70 |
0.53 |
0.12 |
0.40 |
0.55 |
0.60 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
5 year Median |
0.88 |
0.84 |
0.41 |
0.41 |
0.50 |
0.50 |
0.53 |
0.65 |
0.67 |
0.65 |
0.65 |
0.53 |
0.53 |
0.53 |
|
|
|
0.53 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio
CDN$ |
5.43% |
2.27% |
2.85% |
4.68% |
5.25% |
3.48% |
4.35% |
5.65% |
5.60% |
3.82% |
0.94% |
3.51% |
5.05% |
3.91% |
|
|
|
|
|
|
CFO / Total Assets |
|
CDN$ |
5 year Median |
4.94% |
4.94% |
4.61% |
4.61% |
4.68% |
3.48% |
4.35% |
4.68% |
5.25% |
4.35% |
4.35% |
3.82% |
3.82% |
3.82% |
|
|
|
3.8% |
<-Median-> |
5 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA
CDN$ |
1.8% |
0.5% |
0.6% |
1.6% |
2.1% |
1.5% |
1.7% |
1.9% |
4.8% |
5.9% |
1.5% |
-1.3% |
0.1% |
1.6% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
5Yr Median |
2.0% |
1.8% |
1.8% |
1.6% |
1.6% |
1.5% |
1.6% |
1.7% |
1.9% |
1.9% |
1.9% |
1.9% |
1.5% |
1.5% |
|
|
|
1.5% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE
CDN$ |
4.5% |
1.8% |
2.4% |
6.0% |
6.2% |
7.0% |
5.7% |
5.9% |
14.2% |
15.4% |
4.5% |
-4.4% |
0.4% |
6.2% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
5Yr Median |
5.6% |
4.5% |
4.5% |
4.5% |
4.5% |
6.0% |
6.0% |
6.0% |
6.2% |
7.0% |
5.9% |
5.9% |
4.5% |
4.5% |
|
|
|
4.5% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$464.35 |
<-12 mths |
-1827.96% |
|
|
|
|
|
|
|
Net Income CDN$ |
$23.38 |
$14.53 |
$9.48 |
$53.52 |
$85.50 |
$92.37 |
$130.85 |
$107.89 |
$629.85 |
$926.67 |
$235.38 |
-$417.37 |
-$44.05 |
|
|
|
|
-564.51% |
<-Total Growth |
10 |
Net Income |
|
CDN$ |
NCI |
$0.00 |
$0.00 |
-$10.81 |
-$22.19 |
-$31.98 |
-$38.55 |
-$62.25 |
-$144.47 |
-$59.66 |
-$69.56 |
-$100.41 |
-$130.25 |
-$81.97 |
|
|
|
|
|
|
|
|
|
|
Preferred Shareholders |
$0.00 |
$0.00 |
$0.00 |
$9.50 |
$10.40 |
$10.40 |
$10.40 |
$10.95 |
$11.02 |
$10.70 |
$11.41 |
$11.81 |
$11.05 |
|
|
|
|
|
|
|
|
|
|
Shareholders |
$23.38 |
$14.53 |
$20.30 |
$66.20 |
$107.08 |
$120.52 |
$182.69 |
$241.41 |
$678.49 |
$985.54 |
$324.37 |
-$298.93 |
$26.87 |
$399 |
$499 |
$528 |
|
32.40% |
<-Total Growth |
10 |
Net Income |
|
CDN$ |
Increase |
19.05% |
-37.85% |
39.66% |
226.16% |
61.76% |
12.56% |
51.58% |
32.14% |
181.05% |
45.25% |
-67.09% |
-192.16% |
-108.99% |
1386.11% |
25.02% |
5.81% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
5 Yr Running Average |
$15.78 |
$13.95 |
$21.82 |
$28.81 |
$46.30 |
$65.73 |
$99.36 |
$143.58 |
$266.04 |
$441.73 |
$482.50 |
$386.18 |
$343.27 |
$287.44 |
$190.19 |
$230.97 |
|
2.85% |
<-IRR #YR-> |
10 |
Net Income |
32.40% |
CDN$ |
Operating Cash Flow |
$69.70 |
$62.99 |
$98.93 |
$192.72 |
$261.87 |
$287.26 |
$457.80 |
$723.51 |
$793.90 |
$643.24 |
$199.64 |
$838.50 |
$1,227.42 |
|
|
|
|
-35.54% |
<-IRR #YR-> |
5 |
Net Income |
-88.87% |
CDN$ |
Investment Cash Flow |
-$162.99 |
-$785.83 |
-$369.75 |
-$453.27 |
-$310.02 |
-$2,894.76 |
-$756.75 |
-$1,985.37 |
-$1,719.82 |
-$1,565.91 |
-$2,279.64 |
-$2,422.22 |
-$1,449.07 |
|
|
|
|
31.73% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
1473.11% |
CDN$ |
Total Accruals |
$116.68 |
$737.37 |
$291.12 |
$326.75 |
$155.23 |
$2,728.03 |
$481.65 |
$1,503.27 |
$1,604.40 |
$1,908.21 |
$2,404.38 |
$1,284.79 |
$248.52 |
|
|
|
|
19.04% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
139.08% |
CDN$ |
Total Assets |
$1,283 |
$2,778 |
$3,473 |
$4,114 |
$4,992 |
$8,249 |
$10,534 |
$12,808 |
$14,172 |
$16,837 |
$21,281 |
$23,875 |
$24,301 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
CDN$ |
Accruals Ratio |
9.10% |
26.54% |
8.38% |
7.94% |
3.11% |
33.07% |
4.57% |
11.74% |
11.32% |
11.33% |
11.30% |
5.38% |
1.02% |
|
|
|
|
11.30% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
EPS/CF Ratio |
0.33 |
0.21 |
0.10 |
0.34 |
0.39 |
0.42 |
0.34 |
0.33 |
0.94 |
1.32 |
0.38 |
-0.27 |
0.02 |
|
|
|
|
0.36 |
<-Median-> |
10 |
EPS/CF Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$26.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$241.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$26.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$343.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$143.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$343.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Close |
27.89% |
6.54% |
7.31% |
31.34% |
13.17% |
4.40% |
23.44% |
-2.35% |
32.99% |
14.73% |
-12.79% |
-51.72% |
-5.22% |
-3.11% |
0.00% |
0.00% |
|
|
Count |
28 |
Years of data |
|
|
up/down |
|
Down |
Down |
Down |
Down |
|
Down |
|
Down |
Down |
Down |
Down |
Down |
|
|
|
|
|
Count |
17 |
60.71% |
|
|
Meet Prediction? |
|
|
|
|
|
|
|
|
|
|
Yes |
Yes |
Yes |
|
|
|
|
% right |
Count |
6 |
35.29% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Finasncial Cash Flow |
$161.92 |
$704.04 |
$230.02 |
$255.34 |
$156.30 |
$2,595.34 |
$247.14 |
$1,271.35 |
$952.50 |
$643.24 |
$2,121.94 |
$1,503.70 |
$585.66 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
CDN$ |
Total Accruals |
-$45.24 |
$33.33 |
$61.11 |
$71.41 |
-$1.07 |
$132.69 |
$234.51 |
$231.92 |
$651.91 |
$1,264.96 |
$282.44 |
-$218.91 |
-$337.13 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
Accruals Ratio |
-3.53% |
1.20% |
1.76% |
1.74% |
-0.02% |
1.61% |
2.23% |
1.81% |
4.60% |
7.51% |
1.33% |
-0.92% |
-1.39% |
|
|
|
|
1.33% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash US$ |
|
|
$13.01 |
$7.99 |
$89.80 |
$82.24 |
$43.48 |
$65.77 |
$87.27 |
$130.02 |
$161.39 |
$101.19 |
$76.14 |
$107.97 |
|
|
|
|
|
|
|
|
|
Cash CDM$ |
$72.89 |
$53.12 |
$13.84 |
$9.27 |
$124.35 |
$110.42 |
$54.55 |
$89.73 |
$113.35 |
$165.54 |
$204.61 |
$137.04 |
$100.70 |
$147.77 |
|
|
|
|
|
|
Cash |
|
CDN$ |
Cash per Share |
$0.54 |
$0.28 |
$0.07 |
$0.04 |
$0.49 |
$0.40 |
$0.13 |
$0.18 |
$0.22 |
$0.28 |
$0.30 |
$0.20 |
$0.15 |
$0.21 |
|
|
|
$0.22 |
<-Median-> |
5 |
Cash per Share |
|
CDN$ |
Percentage of Stock
Price |
8.34% |
4.11% |
0.91% |
0.40% |
4.45% |
3.54% |
0.90% |
1.34% |
1.18% |
1.32% |
1.67% |
2.27% |
1.75% |
2.65% |
|
|
|
1.67% |
<-Median-> |
5 |
% of Stock Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 6,
2024. Last estimates were for 2023,
2024 and 2025 of $25854M, $2965M, $3149M US$ Revenue, $0.58, $0.59, $0.63 US$
AEPS, $0.79, $0.61, $0.63 US$ EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
$0.44,
$0.43, $0.44 US$ Dividends, -$321M, -$238M 2023/4 FCF, $1.17, $1.13, $1.18
US$ CFPS, $8.20, $7.86, $8.19 US$ BVPS, $562M, $431M, $469M US$ Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
June 4,
2023. Last estimates were for 2022,
2023 and 2024 of $2772M, $3141M and $3176M US$ for Revenue, $0.74, $0.82
2022/3 US$ for AEPS, $0.68, $0.79 and $0.90 US$ for EPS, |
|
|
|
|
|
|
|
|
|
|
|
$0.71, $0.75
and $0.78 US$ for Dividends, -$3601M, -$448M and $82M US$ for FCF, $1.24,
$1.38 and $1.42 US$ for CFPS, $9.34, $93.47 and $9.95 US$ for BVPS, and
$457M, $564M and $702M US$ for Net Income. |
|
|
|
|
|
|
|
|
|
June 8,
2022. Last estimates were for 2021,
2022 and 2023 of $2158M, $2481M and $2487M US$ for Revenue, $0.58, $0.81 and
$0.88 US$ for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.66, $0.71
and $0.78 US$ for Dividends, $440M, $602M and $634M US$ for FCF, $1.03, $1.37
and $1.47 for CFPS, and $323M and $492M US$ for Net Income for 2021-22. |
|
|
|
|
|
|
|
|
|
|
|
|
June 5,
2021. Last estimates were for $1823M,
$2144M and $2194M US$ for Revenue, $.44, $0.74 and $0.81 US$ for EPS, $0.44,
$0.74 and $0.74 US$ for Dividends, |
|
|
|
|
|
|
|
|
|
|
|
|
$334M, $397M
and $451M US$ for FCF, $1.09 and $1.23 US$ for CFPS for 2020 and 2021, and
$194M and $403M US$ for Net Income for 2020 and 2021. |
|
|
|
|
|
|
|
|
|
|
|
|
|
June 14,
2020. Last estimates were for 2019,
2020 and 2021 of $1723M, $1877M and $2161M US$ for Revenue, $.63, $0.67 and
$0.74 US$ for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.13, $1.21
and $1.15 US$ for CPFS and $280M, $346M and $342M US$ for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 16,
2019. Last estimates were for 2018,
2019 and 2020 of $2,287M, $2222M and 2737M CDN$ for Revenue, $0.52 and $0.78
for EPS for 2018 and 2019 CDN$, |
|
|
|
|
|
|
|
|
|
|
|
|
$1.53, $1.30
and $1.38 for CFPS CDN$ and 242M and $376M for Net Income for 2018, 2019
CDN$. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 16,
2018. Last estimates were for 2017,
2018 and 2019 of $2150M, $2271M, $2174M for Revenue, $0.63. $0.70 and $0.61
for EPS, $1.36, $1.50 and $1.48 for CFPS and $254M, $278M and $256M. |
|
|
|
|
|
|
|
|
|
|
June 11,
2017. Last estimates were for 2016m
2017 and 2018 of 1139M, $1794M and $2204M for Revenue, $0.76, $0.73 and $0.96
for AFFO, $0.47, $0.52 and $0.67 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
$1.15, $1.43 and $1.75 for CFPS and $81M and
$226M for Net Income for 2016 and 2017. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
November 24,
2016. This stock began to trade on
NYSE as AQN, from OTC-AQINF. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 11,
2016. Last estimates were for 2015,
2016 and 2017 of $1072M, $1193M and $1195M for Revenue, $0.64 and 0.68 for
AFFO for 2015 and 2016, $0.44, $0.47 and $0.52 for EPS, |
|
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$0.86, $1.14
and $1.31 for CFPS and $107M and $126M for 2015 and 2016 for Net Income. |
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June 27,
2015. Last estimates were for 2014 and
2015 of $916M and $990M for Revenue, $0.50 and $0.59 for AFFO, $0.35 and
$0.40 for EPS, $0.89 and $1.03 for CFPS and $66.5M and $79.8M for Net Income. |
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June 24,
2014. Last estimates were for 2013,
2014 and 2015 of $685M, $808M and $799M for Revenue, $0.39 and $0.45 for
AFFO, $0.26, $0.36 and $0.55 for EPS, $0.73, $0.90 and $1.02 for CFPS |
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For 2013 the
EPS for continueing operations was $0.28 and $0.28 for Basic and Diluted and
would be more representative of future earnings. |
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Some $81.597M
of comprehensive Income is Foreign Currency Adjustments. |
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June 2,
2012. Last Estiamtes were for 2012 and
2013 of $372.5M and $556.7M for Revenue, $.20 and .30 for Earnings per Share
and $.29 and $.95 for CFPS |
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July 8,
2012. Last estimates were for 2011 and
2012 and were $0.23 and $0.28 for EPS and $0.74 and $0.85 for CFPS. |
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The increase
in shares for Q1 of 2012 was due to conversion of convertible debentures
(7.6% or 97% of increase) and shares issuance under DRIP and Company plan
(0.21%). |
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The increase
in shares for 2011 was due to conversion of convertible debentures (16%) and
shares issuance (26.6%). |
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The
difference between Comprehensive Income and Net Income seems to be becaause
of the way they report foreign currency translations. |
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TD Securities
say that they have tax schields (or tax pool) that will last until 2019. 5
July 2012. |
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Mar 15,
2011. When I reviewed this stock I got
an earnings e stimates of $.08 and $.25 and $.30 for 2010, 2011 and 2012 and
CF estimates of $.50 abd $.74 for 2010 and 2011. |
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On October
27, 2009, Algonquin Power Income Fund (the “Fund”) completed a reverse
take-over transaction (the “Transaction”) of Hydrogenics Corporation
(“Hydrogenics”) which resulted in the Fund’s Unitholders |
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becoming
shareholders in Hydrogenics which was immediately renamed Algonquin Power
& Utilities Corp. As a result, the Fund itself became a wholly owned
subsidiary of APUC. |
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Was an income
fund prior to 2009 as APF.UN |
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Algonquin
Power Income Fund was established in September 1997 and first listed its
trust units on the Toronto Stock Exchange on December 23, 1997. |
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Having
raised nearly $75m, Algonquin used $27.5m to purchase 14 hydroelectric
generation facilities located in Ontario, Québec, New York and New Hampshire |
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Emera owns
shares in this company. I own shares
in Emera TSX-EMA) |
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Sector: |
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Power Utility |
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What should this stock
accomplish? |
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Would I buy
this company and Why. |
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I have a lot
of my utility money in pipelines. I
think that sometime in the future I may have to move this money to other
utilities. I do not think that the new
types of power generation is going to go away |
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and might at
some time be a good investment. |
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Why am I following this
stock. |
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This is a
dividend paying utility stocks. I got
it off a list of dividend paying utility stocks. |
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Also, I own
Emera Inc. and this company owns shares in Algonquin Power. |
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Dividends |
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Dividends
are paid in cycle 1, which if January, April, July, and October. Dividends are declared for shareholders of
record of one month and payble in the following month. |
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For example,
the dividend payable for shareholders of record on June 30, 2014 for the period from April 1,
2014 to June 30, 2014 was payaable on July 15, 2014. |
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How they make their
money. |
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Algonquin
Power & Utilities Corp, a parent company of Liberty, is a diversified
international generation, transmission, and distribution utility. It has two
business groups, |
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the Regulated Services
Group, and the Renewable Energy Group. AQN has
over one million customers, largely in the United States and
Canada. |
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For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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Also, for
the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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Shares; '%, Value $M |
%, 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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Change |
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Date |
2016 |
Jun 11 |
2017 |
Jun 16 |
2018 |
Jun 16 |
2019 |
Jun 14 |
2020 |
Jun 6 |
2021 |
Jun 6 |
2022 |
Jun 4 |
2023 |
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Director Huskilson now CEO |
#DIV/0! |
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CEO - Shares - Amount |
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See below |
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Options - percentage |
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#DIV/0! |
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Options - amount |
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Banskota, Arun |
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0.000 |
0.00% |
0.052 |
0.01% |
0.076 |
0.01% |
0.264 |
0.04% |
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Ceased insider Aug 2023 |
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CEO - Shares - Amount |
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$0.000 |
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$0.957 |
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$0.671 |
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$2.207 |
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Options - percentage |
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0.315 |
0.05% |
0.651 |
0.10% |
1.040 |
0.15% |
1.741 |
0.25% |
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Options - amount |
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$6.607 |
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$11.889 |
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$9.171 |
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$14.558 |
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Myers, Darren |
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0.003 |
0.00% |
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0.004 |
0.00% |
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43.76% |
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CFO - Shares - Amount |
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$0.024 |
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$0.034 |
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Options - percentage |
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0.479 |
0.07% |
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0.675 |
0.10% |
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41.02% |
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Options - amount |
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$4.004 |
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$5.471 |
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Kacprzak, Arthur |
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0.012 |
0.00% |
0.015 |
0.00% |
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Ceased insider Aug 2022 |
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CFO - Shares - Amount |
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$0.220 |
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$0.129 |
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Options - percentage |
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0.051 |
0.01% |
0.151 |
0.02% |
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Options - amount |
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$0.930 |
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$1.335 |
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Penny, Colin Michael |
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0.012 |
0.00% |
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0.019 |
0.00% |
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64.56% |
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Officer - Shares -
Amount |
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$0.096 |
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$0.154 |
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Options - percentage |
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0.133 |
0.02% |
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0.160 |
0.02% |
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19.80% |
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Options - amount |
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$1.115 |
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$1.294 |
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Norman, Jeffery
Todd |
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0.042 |
0.72% |
0.062 |
0.01% |
0.054 |
0.01% |
0.065 |
0.01% |
0.079 |
0.01% |
0.092 |
0.01% |
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0.100 |
0.01% |
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Last rept. Apr 2024 |
8.58% |
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Officer - Shares -
Amount |
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$0.58 |
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$1.128 |
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$1.134 |
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$1.184 |
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$0.698 |
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$0.772 |
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$0.812 |
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Options - percentage |
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0.681 |
0.14% |
0.765 |
0.15% |
0.270 |
0.05% |
0.318 |
0.05% |
0.416 |
0.06% |
0.590 |
0.09% |
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0.676 |
0.10% |
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14.56% |
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Options - amount |
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$9.34 |
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$13.967 |
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$5.649 |
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$5.810 |
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$3.670 |
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$4.930 |
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$5.472 |
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Bremner, Helen Veronica |
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0.047 |
0.01% |
0.003 |
0.00% |
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Ceased insider Nov 2023 |
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Officer - Shares -
Amount |
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$0.413 |
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$0.025 |
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Options - percentage |
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0.056 |
0.01% |
0.245 |
0.04% |
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Options - amount |
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$0.492 |
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$2.047 |
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Huskilson, Christopher |
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0.038 |
0.01% |
0.038 |
0.01% |
0.104 |
0.02% |
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0.104 |
0.02% |
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0.00% |
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CEO & Director -
Shares - Amount |
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$0.701 |
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$0.339 |
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$0.871 |
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$0.844 |
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Options - percentage |
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0.009 |
0.00% |
0.016 |
0.00% |
0.031 |
0.00% |
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0.591 |
0.09% |
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1830.24% |
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Options - amount |
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$0.161 |
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$0.144 |
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$0.256 |
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$4.790 |
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Barnes, Melissa
Stapleton |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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Director - Shares -
Amount |
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$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
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|
Options - percentage |
|
|
|
|
|
|
|
|
|
0.052 |
0.01% |
0.061 |
0.01% |
0.077 |
0.01% |
|
|
0.101 |
0.01% |
|
|
30.96% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
$0.956 |
|
$0.540 |
|
$0.647 |
|
|
|
$0.821 |
|
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|
|
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|
Chande, Amee |
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|
Director - Shares -
Amount |
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|
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|
|
|
|
|
|
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|
Options - percentage |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Moore, Kenneth |
0.01% |
0.018 |
0.00% |
0.018 |
0.00% |
0.018 |
0.00% |
0.018 |
0.00% |
0.018 |
0.00% |
0.018 |
0.00% |
0.018 |
0.00% |
|
|
0.018 |
0.00% |
|
|
0.00% |
|
Chairman - Shares - Amt |
$0.21 |
|
$0.25 |
|
$0.25 |
|
$0.329 |
|
$0.377 |
|
$0.329 |
|
$0.159 |
|
$0.150 |
|
|
|
$0.146 |
|
|
|
|
Options - percentage |
0.03% |
0.120 |
0.03% |
0.148 |
0.03% |
0.341 |
0.06% |
0.359 |
0.06% |
0.377 |
0.06% |
0.397 |
0.06% |
0.430 |
0.06% |
|
|
0.508 |
0.07% |
|
|
18.17% |
|
Options - amount |
$1.04 |
|
$1.68 |
|
$2.04 |
|
$6.221 |
|
$7.518 |
|
$6.885 |
|
$3.497 |
|
$3.591 |
|
|
|
$4.111 |
|
|
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|
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|
|
Laney, Randy David |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.016 |
0.00% |
|
|
0.016 |
0.00% |
|
|
0.00% |
|
Chairman - Shares - Amt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.134 |
|
|
|
$0.130 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.065 |
0.01% |
|
|
0.087 |
0.01% |
|
|
35.06% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.540 |
|
|
|
$0.706 |
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
Increase in O/S Shares |
0.05% |
2.957 |
1.08% |
1.933 |
0.45% |
1.106 |
0.23% |
1.275 |
0.24% |
1.566 |
0.26% |
1.020 |
0.15% |
1.115 |
0.16% |
|
|
1.285 |
0.19% |
|
Average |
0.20% |
|
due to SO 2013 |
$1.465 |
|
$33.675 |
|
$27.178 |
|
$15.187 |
|
$23.275 |
|
$32.798 |
|
$18.636 |
|
$9.838 |
|
|
|
$10.739 |
|
|
|
|
Book Value |
$1.343 |
|
$18.944 |
|
$20.593 |
|
$15.520 |
|
$18.558 |
|
$23.491 |
|
$10.983 |
|
$9.798 |
|
|
|
$10.329 |
|
|
|
|
Insider Buying |
-$0.328 |
|
$0.000 |
|
-$0.096 |
|
-$0.053 |
|
-$0.088 |
|
$0.000 |
|
$0.000 |
|
-$2.963 |
|
|
|
-$0.099 |
|
|
|
|
Insider Selling |
$3.376 |
|
-$0.357 |
|
$0.000 |
|
$9.712 |
|
$19.834 |
|
-$6.123 |
|
$0.000 |
|
$0.232 |
|
|
|
$0.000 |
|
|
|
|
Net Insider Selling |
$3.048 |
|
-$0.357 |
|
-$0.096 |
|
$9.658 |
|
$19.746 |
|
-$6.123 |
|
$0.000 |
|
-$2.731 |
|
|
|
-$0.099 |
|
Yes, 0 in 2022 |
|
|
% of Market Cap |
0.10% |
|
-0.01% |
|
0.00% |
|
0.10% |
|
0.16% |
|
-0.05% |
|
0.00% |
|
-0.05% |
|
|
|
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors |
|
9 |
|
9 |
|
9 |
|
10 |
|
9 |
|
9 |
|
9 |
|
|
|
9 |
|
|
|
|
|
Women |
25% |
3 |
33% |
3 |
33% |
3 |
33% |
3 |
30% |
3 |
33% |
4 |
44% |
4 |
44% |
|
|
3 |
33% |
|
|
|
|
Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
1 |
11% |
1 |
11% |
1 |
11% |
|
|
1 |
11% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
Institutions/Holdings |
28.88% |
174 |
46.71% |
174 |
46.71% |
11 |
27.50% |
20 |
44.80% |
20 |
42.14% |
20 |
37.86% |
20 |
46.87% |
|
|
20 |
52.42% |
|
|
|
|
Total Shares Held |
27.35% |
178.637 |
41.37% |
0.000 |
0.00% |
1.320 |
0.25% |
221.075 |
37.02% |
257.852 |
38.37% |
255.800 |
37.42% |
322.808 |
46.83% |
|
|
361.548 |
52.45% |
|
|
|
|
Increase/Decrease |
1.97% |
29.595 |
19.86% |
29.595 |
-100.00% |
-0.012 |
-0.87% |
-15.988 |
-6.74% |
8.671 |
3.48% |
5.185 |
2.07% |
53.917 |
20.05% |
|
|
8.879 |
2.52% |
|
|
|
|
Starting No. of Shares |
|
149.042 |
Reuters |
-29.595 |
Reuters |
1.332 |
Reuters |
237.064 |
|
249.181 |
|
250.616 |
|
268.891 |
|
|
|
352.668 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
|
185 |
54.70% |
185 |
49.48% |
347 |
104.97% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,321 |
|
$3,321 |
|
$13,132 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Shares Held |
|
238.000 |
55.12% |
0.000 |
0.00% |
316.000 |
60.28% |
|
|
|
|
|
|
|
|
|
|
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|
|
Value |
|
|
$3,346 |
|
$0.00 |
|
$4,338.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase/Decrease |
|
84.000 |
54.55% |
84.000 |
-100.00% |
5.000 |
1.61% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Starting No. of Shares |
|
154.000 |
Morningstar |
-84.000 |
Morningstar |
311.000 |
Morningstar |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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