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 2025 |
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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://algonquinpower.com/ |
Fiscal Yr: |
Dec 31 |
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Year |
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 |
12/31/27 |
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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 |
Divdends |
<--CDN$ |
US$--> |
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Statements |
<--CDN$ |
US$--> |
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USD - CDN$ |
0.9949 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3226 |
1.4389 |
1.3659 |
1.3659 |
1.3659 |
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24.03% |
<-Total Growth |
10 |
Currency |
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Change |
-2.17% |
6.91% |
9.07% |
19.36% |
-3.04% |
-6.57% |
8.74% |
-4.79% |
-1.97% |
-0.42% |
6.83% |
-2.35% |
8.79% |
-5.07% |
0.00% |
0.00% |
|
2.18% |
<-IRR #YR-> |
10 |
USD - CDN$ |
|
|
5 year Running Average |
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 |
1.3499 |
1.3695 |
1.3718 |
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2.07% |
<-IRR #YR-> |
5 |
USD - CDN$ |
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-1.1601 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.4389 |
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-1.2988 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.4389 |
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$2,274.8 |
<-12 mths |
-1.93% |
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Revenue* US$ |
$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 |
$2,319.5 |
$2,419 |
$2,503 |
$2,620 |
|
185.18% |
<-Total Growth |
10 |
Revenue |
|
US$ |
Increase |
36.68% |
70.77% |
28.10% |
-8.74% |
9.97% |
93.14% |
4.49% |
-1.36% |
3.21% |
36.28% |
20.99% |
-2.43% |
-14.03% |
4.29% |
3.47% |
4.67% |
|
11.05% |
<-IRR #YR-> |
10 |
Revenue |
185.18% |
US$ |
5 year Running Average |
$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 |
$2,349.0 |
$2,497.4 |
$2,540.9 |
$2,511.9 |
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7.38% |
<-IRR #YR-> |
5 |
Revenue |
42.75% |
US$ |
Revenue per Share |
$1.97 |
$3.08 |
$3.42 |
$2.90 |
$2.98 |
$3.65 |
$3.37 |
$3.10 |
$2.81 |
$3.40 |
$4.04 |
$3.91 |
$3.02 |
$3.15 |
$3.26 |
$3.41 |
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17.83% |
<-IRR #YR-> |
10 |
5 yr Running Average |
416.06% |
US$ |
Increase |
-1.44% |
56.22% |
11.00% |
-15.06% |
2.66% |
22.61% |
-7.71% |
-8.02% |
-9.39% |
21.11% |
18.93% |
-3.23% |
-22.78% |
4.23% |
3.47% |
4.67% |
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12.88% |
<-IRR #YR-> |
5 |
5 yr Running Average |
83.31% |
US$ |
5 year Running Average |
$2.01 |
$2.18 |
$2.48 |
$2.67 |
$2.87 |
$3.20 |
$3.26 |
$3.20 |
$3.18 |
$3.27 |
$3.34 |
$3.45 |
$3.44 |
$3.51 |
$3.48 |
$3.35 |
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-1.21% |
<-IRR #YR-> |
10 |
Revenue per Share |
-11.49% |
US$ |
P/S (Price/Sales) Med |
3.26 |
2.27 |
2.23 |
2.55 |
2.83 |
2.69 |
3.04 |
3.92 |
4.69 |
4.59 |
2.78 |
1.78 |
1.83 |
1.66 |
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-0.50% |
<-IRR #YR-> |
5 |
Revenue per Share |
-2.48% |
US$ |
P/S (Price/Sales) Close |
3.48 |
2.22 |
2.42 |
2.72 |
2.85 |
3.06 |
2.98 |
4.56 |
5.86 |
4.25 |
1.61 |
1.61 |
1.47 |
1.86 |
1.79 |
1.71 |
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3.33% |
<-IRR #YR-> |
10 |
5 yr Running Average |
38.79% |
US$ |
P/S (Price/Sales) High |
3.56 |
2.61 |
2.59 |
2.82 |
3.22 |
3.09 |
3.28 |
4.63 |
5.97 |
5.22 |
3.95 |
2.28 |
2.23 |
1.97 |
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1.45% |
<-IRR #YR-> |
5 |
5 yr Running Average |
7.45% |
US$ |
P/S (Price/Sales) Low |
2.97 |
1.92 |
1.87 |
2.28 |
2.43 |
2.29 |
2.81 |
3.21 |
3.41 |
3.95 |
1.61 |
1.28 |
1.43 |
1.36 |
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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 |
3.21 |
15 yr |
3.20 |
10 Yrs |
2.80 |
5Yrs |
2.78 |
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-33.81% |
Diff M/C |
|
2.36 |
<-Median-> |
10 |
P/S Low |
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US$ |
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-$813.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,319.5 |
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-$1,624.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,319.5 |
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-$455.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,349.0 |
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-$1,281.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,349.0 |
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-$3.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.02 |
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-$3.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.02 |
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-$2.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.44 |
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-$3.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.44 |
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$3,107.1 |
<-12 mths |
-6.90% |
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Revenue* CDN$ |
$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 |
$3,338 |
$3,304 |
$3,419 |
$3,579 |
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253.72% |
<-Total Growth |
10 |
Revenue |
|
CDN$ |
Increase |
33.71% |
82.57% |
39.73% |
8.93% |
6.63% |
80.45% |
13.63% |
-6.09% |
1.17% |
35.70% |
29.25% |
-4.72% |
-6.47% |
-1.00% |
3.47% |
4.67% |
|
13.47% |
<-IRR #YR-> |
10 |
Revenue |
253.72% |
CDN$ |
5 year Running Average |
$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 |
$3,136.8 |
$3,370.5 |
$3,474.8 |
$3,441.5 |
|
9.60% |
<-IRR #YR-> |
5 |
Revenue |
58.14% |
CDN$ |
Revenue per Share |
$1.96 |
$3.27 |
$3.96 |
$4.02 |
$4.00 |
$4.58 |
$4.60 |
$4.03 |
$3.58 |
$4.31 |
$5.48 |
$5.18 |
$4.35 |
$4.30 |
$4.45 |
$4.66 |
|
20.41% |
<-IRR #YR-> |
10 |
5 yr Running Average |
540.61% |
CDN$ |
Increase |
-3.58% |
67.01% |
21.07% |
1.39% |
-0.46% |
14.55% |
0.36% |
-12.43% |
-11.18% |
20.59% |
27.05% |
-5.50% |
-15.99% |
-1.05% |
3.47% |
4.67% |
|
13.14% |
<-IRR #YR-> |
5 |
5 yr Running Average |
85.40% |
CDN$ |
5 year Running Average |
$2.14 |
$2.24 |
$2.63 |
$3.05 |
$3.44 |
$3.97 |
$4.23 |
$4.24 |
$4.16 |
$4.22 |
$4.40 |
$4.51 |
$4.58 |
$4.72 |
$4.75 |
$4.59 |
|
0.94% |
<-IRR #YR-> |
10 |
Revenue per Share |
9.78% |
CDN$ |
P/S (Price/Sales) Med |
3.23 |
2.20 |
2.16 |
2.47 |
2.85 |
2.79 |
2.91 |
4.03 |
5.06 |
4.61 |
2.69 |
1.81 |
1.77 |
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1.56% |
<-IRR #YR-> |
5 |
Revenue per Share |
8.04% |
CDN$ |
P/S (Price/Sales) Close |
3.49 |
2.24 |
2.43 |
2.72 |
2.85 |
3.07 |
2.99 |
4.54 |
5.86 |
4.24 |
1.61 |
1.61 |
1.47 |
1.86 |
1.80 |
1.72 |
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5.71% |
<-IRR #YR-> |
10 |
5 yr Running Average |
74.18% |
CDN$ |
P/S (Price/Sales) High |
3.56 |
2.53 |
2.55 |
2.82 |
3.11 |
3.13 |
3.16 |
4.71 |
6.22 |
5.23 |
3.78 |
2.30 |
2.12 |
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1.53% |
<-IRR #YR-> |
5 |
5 yr Running Average |
7.88% |
CDN$ |
P/S (Price/Sales) Low |
2.90 |
1.86 |
1.78 |
2.12 |
2.60 |
2.44 |
2.66 |
3.36 |
3.90 |
3.99 |
1.61 |
1.33 |
1.42 |
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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 |
3.14 |
15 yr |
3.13 |
10 Yrs |
2.82 |
5Yrs |
2.69 |
|
-33.92% |
Diff M/C |
|
2.52 |
<-Median-> |
10 |
P/S Low |
|
CDN$ |
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-$943.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,337.5 |
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-$2,110.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,337.5 |
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-$489.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,136.8 |
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-$1,691.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,136.8 |
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-$3.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.35 |
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-$4.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.35 |
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-$2.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.58 |
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-$4.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.58 |
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$248.10 |
<-12 mths |
6.89% |
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$0.30 |
<-12 mths |
0.00% |
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$19.00 |
$57.26 |
$76.20 |
$87.74 |
$120.35 |
$232.84 |
$312.3 |
$321.3 |
$365.8 |
$449.6 |
$474.9 |
$372.0 |
$232.1 |
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Adjusted Net Earnings
US$ |
$0.12 |
$0.25 |
$0.32 |
$0.33 |
$0.42 |
$0.59 |
$0.66 |
$0.63 |
$0.64 |
$0.71 |
$0.69 |
$0.53 |
$0.30 |
$0.31 |
$0.36 |
$0.43 |
|
-5.94% |
<-Total Growth |
10 |
AEPS |
|
US$ |
Increase |
-65.93% |
110.47% |
25.64% |
4.16% |
27.79% |
38.95% |
11.89% |
-4.55% |
1.59% |
10.94% |
-2.82% |
-23.19% |
-43.40% |
3.33% |
16.13% |
19.44% |
|
10 |
0 |
10 |
Years of Data, AFFP, P or N |
100.00% |
US$ |
Adjusted EPS Yield |
1.8% |
3.7% |
3.9% |
4.2% |
5.0% |
5.3% |
6.6% |
4.5% |
3.9% |
4.9% |
10.6% |
8.4% |
6.7% |
5.3% |
6.2% |
7.4% |
|
-0.61% |
<-IRR #YR-> |
10 |
AEPS |
-5.94% |
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 |
$0.57 |
$0.51 |
$0.44 |
$0.39 |
|
-13.79% |
<-IRR #YR-> |
5 |
AEPS |
-52.38% |
US$ |
Payout Ratio |
239.58% |
120.37% |
96.35% |
110.66% |
95.26% |
79.00% |
74.15% |
85.46% |
92.53% |
91.75% |
101.86% |
95.53% |
130.17% |
83.87% |
72.22% |
60.47% |
|
8.34% |
<-IRR #YR-> |
10 |
5 yr Running Average |
122.71% |
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% |
102.37% |
100.63% |
96.73% |
88.45% |
|
1.71% |
<-IRR #YR-> |
5 |
5 yr Running Average |
8.85% |
US$ |
Price/AEPS Median |
53.31 |
27.48 |
23.86 |
22.25 |
19.83 |
16.64 |
15.55 |
19.29 |
20.60 |
21.96 |
16.31 |
13.17 |
18.45 |
16.92 |
0.00 |
0.00 |
|
18.87 |
<-Median-> |
10 |
Price/AEPS Median |
|
US$ |
Price/AEPS High |
58.20 |
31.63 |
27.69 |
24.62 |
22.59 |
19.12 |
16.76 |
22.76 |
26.22 |
24.99 |
23.17 |
16.87 |
22.50 |
20.06 |
0.00 |
0.00 |
|
22.68 |
<-Median-> |
10 |
Price/AEPS High |
|
US$ |
Price/AEPS Low |
48.42 |
23.32 |
20.04 |
19.87 |
17.08 |
14.16 |
14.33 |
15.81 |
14.98 |
18.94 |
9.45 |
9.47 |
14.40 |
13.77 |
0.00 |
0.00 |
|
14.69 |
<-Median-> |
10 |
Price/AEPS Low |
|
US$ |
Price/AEPS Close |
56.79 |
26.91 |
25.96 |
23.72 |
19.98 |
18.92 |
15.23 |
22.46 |
25.72 |
20.35 |
9.45 |
11.92 |
14.83 |
18.87 |
16.25 |
13.60 |
|
19.45 |
<-Median-> |
10 |
Price/AEPS Close |
|
US$ |
Trailing P/AEPSClose |
19.35 |
56.63 |
32.62 |
24.71 |
25.53 |
26.29 |
17.04 |
21.44 |
26.13 |
22.58 |
9.18 |
9.16 |
8.40 |
19.50 |
18.87 |
16.25 |
|
22.01 |
<-Median-> |
10 |
Trailing P/AEPSClose |
|
US$ |
Median Values |
Historical |
in order |
19.29 |
22.76 |
14.98 |
19.98 |
P/CF |
5 Yrs |
in order |
18.45 |
23.17 |
14.40 |
14.83 |
|
2.28% |
Diff M/C |
|
0.02% |
Diff M/C |
10 |
DPR 75% to 95% best |
|
US$ |
* Adjusted Earnings per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$338.88 |
<-12 mths |
1.47% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.41 |
<-12 mths |
-5.07% |
|
|
|
|
|
|
|
Adjusted Net Earnings
CDN$ |
$18.9 |
$60.9 |
$88.4 |
$121.5 |
$161.6 |
$292.1 |
$426.0 |
$417.3 |
$465.7 |
$570.0 |
$643.2 |
$492.0 |
$334.0 |
|
|
|
|
|
|
|
|
|
|
Per Share |
$0.12 |
$0.27 |
$0.37 |
$0.46 |
$0.57 |
$0.74 |
$0.90 |
$0.82 |
$0.81 |
$0.90 |
$0.93 |
$0.70 |
$0.43 |
$0.42 |
$0.49 |
$0.59 |
|
16.67% |
<-Total Growth |
10 |
AEPS |
|
CDN$ |
Increase |
-66.67% |
125.00% |
37.04% |
24.32% |
23.91% |
29.82% |
21.67% |
-9.12% |
-0.42% |
10.47% |
3.82% |
-24.99% |
-38.42% |
-1.91% |
16.13% |
19.44% |
|
10 |
0 |
10 |
Years of Data, AFFP, P or N |
100.00% |
CDN$ |
Adjusted EPS Yield |
1.8% |
3.7% |
3.8% |
4.2% |
5.0% |
5.3% |
6.6% |
4.5% |
3.9% |
4.9% |
10.6% |
8.4% |
6.8% |
5.3% |
6.1% |
7.3% |
|
1.55% |
<-IRR #YR-> |
10 |
AEPS |
16.67% |
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 |
$0.76 |
$0.68 |
$0.60 |
$0.53 |
|
-12.01% |
<-IRR #YR-> |
5 |
AEPS |
-47.24% |
CDN$ |
Payout Ratio |
239.58% |
120.37% |
96.35% |
110.66% |
95.26% |
79.00% |
74.15% |
85.46% |
92.53% |
91.75% |
101.86% |
95.53% |
130.17% |
83.87% |
72.22% |
60.47% |
|
10.77% |
<-IRR #YR-> |
10 |
5 yr Running Average |
178.10% |
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% |
102.37% |
100.63% |
96.73% |
88.45% |
|
1.63% |
<-IRR #YR-> |
5 |
5 yr Running Average |
8.41% |
CDN$ |
Price/AEPS Median |
52.71 |
26.61 |
23.15 |
21.53 |
20.02 |
17.25 |
14.85 |
19.85 |
22.19 |
22.09 |
15.79 |
13.39 |
17.86 |
17.35 |
0.00 |
0.00 |
|
18.85 |
<-Median-> |
10 |
Price/AEPS Median |
|
CDN$ |
Price/AEPS High |
58.08 |
30.67 |
27.27 |
24.59 |
21.81 |
19.39 |
16.12 |
23.16 |
27.29 |
25.04 |
22.15 |
16.96 |
21.41 |
20.17 |
0.00 |
0.00 |
|
21.98 |
<-Median-> |
10 |
Price/AEPS High |
|
CDN$ |
Price/AEPS Low |
47.33 |
22.56 |
19.03 |
18.48 |
18.23 |
15.11 |
13.59 |
16.54 |
17.10 |
19.13 |
9.44 |
9.81 |
14.32 |
14.52 |
0.00 |
0.00 |
|
15.82 |
<-Median-> |
10 |
Price/AEPS Low |
|
CDN$ |
Price/AEPS Close |
57.00 |
27.19 |
26.05 |
23.72 |
19.98 |
19.00 |
15.25 |
22.32 |
25.71 |
20.30 |
9.44 |
11.93 |
14.78 |
18.94 |
16.31 |
13.65 |
|
19.49 |
<-Median-> |
10 |
Price/AEPS Close |
|
CDN$ |
Trailing P/AEPSClose |
19.00 |
61.17 |
35.70 |
29.49 |
24.76 |
24.67 |
18.55 |
20.28 |
25.60 |
22.42 |
9.80 |
8.95 |
9.10 |
18.58 |
18.94 |
16.31 |
|
21.35 |
<-Median-> |
10 |
Trailing P/AEPSClose |
|
CDN$ |
Median Values |
Historical |
in order |
19.85 |
22.15 |
16.54 |
19.98 |
P/CF |
5 Yrs |
in order |
17.86 |
22.15 |
14.32 |
14.78 |
|
6.05% |
Diff M/C |
|
0.46% |
Diff M/C |
10 |
DPR 75% to 95% best |
|
CDN$ |
* Adjusted Earnings per
Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.19 |
<-12 mths |
-20.83% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$377.37 |
$413.50 |
$255.58 |
$176.17 |
$142.42 |
$203.46 |
$250.93 |
|
|
|
|
|
|
|
TD AFFO |
|
|
|
|
|
|
|
|
|
$0.60 |
$0.61 |
$0.37 |
$0.24 |
$0.21 |
$0.30 |
$0.37 |
|
|
|
|
TD AFFO |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
1.67% |
-39.34% |
-35.14% |
-12.50% |
42.86% |
23.33% |
|
|
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$510.89 |
<-12 mths |
-0.93% |
|
|
|
|
|
|
|
Adjusted Funds from
Operations US$ |
$67.14 |
$144.32 |
$178.00 |
$207.55 |
$264.99 |
$489.84 |
$554.10 |
$566.20 |
$600.20 |
$757.90 |
$864.10 |
$724.60 |
$515.70 |
$510.89 |
|
|
|
|
|
|
|
|
|
AFFO* |
$0.42 |
$0.68 |
$0.79 |
$0.83 |
$0.97 |
$1.27 |
$1.19 |
$1.12 |
$1.06 |
$1.21 |
$1.27 |
$1.05 |
$0.70 |
$0.75 |
<-12 mths |
|
|
-11.41% |
<-Total Growth |
10 |
AFFO |
|
US$ |
Increase |
-28.45% |
60.36% |
17.15% |
4.72% |
16.42% |
31.26% |
-6.31% |
-5.65% |
-5.20% |
13.31% |
5.79% |
-17.71% |
-33.03% |
7.23% |
<-12 mths |
|
|
10 |
0 |
10 |
Years of Data, AFFP, P or N |
100.00% |
US$ |
AFFO Yield |
6.2% |
9.9% |
9.6% |
10.5% |
11.4% |
11.4% |
11.8% |
7.9% |
6.5% |
8.3% |
19.6% |
16.6% |
15.8% |
12.9% |
<-12 mths |
|
|
-1.20% |
<-IRR #YR-> |
10 |
AFFO |
-11.41% |
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 |
$1.06 |
$1.00 |
<-12 mths |
|
|
-8.93% |
<-IRR #YR-> |
5 |
AFFO |
-37.37% |
US$ |
Payout Ratio |
68.45% |
45.14% |
38.75% |
44.26% |
41.83% |
36.72% |
41.16% |
48.00% |
55.69% |
54.06% |
55.13% |
48.27% |
55.58% |
34.51% |
<-12 mths |
|
|
6.12% |
<-IRR #YR-> |
10 |
5 yr Running Average |
81.05% |
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% |
53.74% |
49.51% |
<-12 mths |
|
|
-0.31% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-1.53% |
US$ |
P/AFFO Med |
15.23 |
10.30 |
9.60 |
8.90 |
8.71 |
7.73 |
8.63 |
10.83 |
12.40 |
12.94 |
8.83 |
6.65 |
7.88 |
6.96 |
<-12 mths |
|
|
8.77 |
<-Median-> |
10 |
P/AFFO Med |
|
US$ |
P/AFFO High |
16.63 |
11.86 |
11.13 |
9.85 |
9.92 |
8.89 |
9.30 |
12.78 |
15.78 |
14.72 |
12.54 |
8.52 |
9.61 |
8.26 |
<-12 mths |
|
|
9.88 |
<-Median-> |
10 |
P/AFFO High |
|
US$ |
P/AFFO Low |
13.83 |
8.75 |
8.06 |
7.95 |
7.50 |
6.58 |
7.96 |
8.88 |
9.02 |
11.16 |
5.11 |
4.79 |
6.15 |
5.67 |
<-12 mths |
|
|
7.72 |
<-Median-> |
10 |
P/AFFO Low |
|
US$ |
P/AFFO Close |
16.23 |
10.09 |
10.44 |
9.49 |
8.77 |
8.79 |
8.45 |
12.61 |
15.48 |
11.99 |
5.11 |
6.02 |
6.33 |
7.77 |
<-12 mths |
|
|
8.78 |
<-Median-> |
10 |
P/AFFO Close |
|
US$ |
Trailing P/AFFO Close |
11.61 |
16.18 |
12.23 |
9.94 |
10.21 |
11.54 |
7.92 |
11.90 |
14.67 |
13.59 |
5.41 |
4.96 |
4.24 |
8.33 |
<-12 mths |
|
|
10.07 |
<-Median-> |
10 |
Trailing P/AFFO Close |
|
US$ |
Median Values |
|
DPR |
10 Yrs |
48.13% |
5 Yrs |
55.13% |
P/CF |
5 Yrs |
in order |
8.83 |
12.54 |
6.15 |
6.33 |
|
-12.05% |
Diff M/C |
|
-11.44% |
Diff M/C |
10 |
DPR 75% to 95% best |
|
US$ |
* Adjusted Funds from
Operations US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$697.83 |
<-12 mths |
-5.96% |
|
|
|
|
|
|
|
Adjusted Funds from
Operations CDN$ |
$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 |
$742.04 |
$697.83 |
|
|
|
|
|
|
|
|
|
AFFO |
$0.42 |
$0.72 |
$0.92 |
$1.15 |
$1.30 |
$1.59 |
$1.62 |
$1.46 |
$1.35 |
$1.53 |
$1.73 |
$1.39 |
$1.01 |
$1.03 |
<-12 mths |
|
|
9.88% |
<-Total Growth |
10 |
AFFO |
|
CDN$ |
Increase |
-30.00% |
71.43% |
27.78% |
25.00% |
12.88% |
22.64% |
1.88% |
-10.17% |
-7.06% |
12.83% |
13.01% |
-19.64% |
-27.14% |
1.79% |
<-12 mths |
|
|
10 |
0 |
10 |
Years of Data, AFFP, P or N |
100.00% |
|
AFFO Yield |
6.0% |
8.7% |
9.1% |
10.2% |
10.4% |
11.1% |
11.2% |
7.7% |
6.5% |
8.4% |
19.6% |
16.6% |
15.8% |
12.8% |
<-12 mths |
|
|
0.95% |
<-IRR #YR-> |
10 |
AFFO |
9.88% |
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 |
$1.40 |
$1.34 |
<-12 mths |
|
|
-7.05% |
<-IRR #YR-> |
5 |
AFFO |
-30.62% |
CDN$ |
Payout Ratio |
68.45% |
45.14% |
38.75% |
44.26% |
41.83% |
36.72% |
41.16% |
48.00% |
55.69% |
54.06% |
55.13% |
48.27% |
55.58% |
34.51% |
<-12 mths |
|
|
8.50% |
<-IRR #YR-> |
10 |
5 yr Running Average |
126.02% |
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% |
53.74% |
49.51% |
<-12 mths |
|
|
-0.32% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-1.58% |
CDN$ |
P/AFFO Med |
15.06 |
9.98 |
9.31 |
8.61 |
8.79 |
8.02 |
8.25 |
11.15 |
13.36 |
13.01 |
8.55 |
6.76 |
7.63 |
7.14 |
<-12 mths |
|
|
8.58 |
<-Median-> |
10 |
P/AFFO Med |
|
CDN$ |
P/AFFO High |
16.60 |
11.50 |
10.97 |
9.83 |
9.57 |
9.01 |
8.95 |
13.01 |
16.43 |
14.75 |
11.99 |
8.57 |
9.14 |
8.30 |
<-12 mths |
|
|
9.70 |
<-Median-> |
10 |
P/AFFO High |
|
CDN$ |
P/AFFO Low |
13.52 |
8.46 |
7.65 |
7.39 |
8.00 |
7.02 |
7.55 |
9.29 |
10.29 |
11.27 |
5.11 |
4.96 |
6.11 |
5.98 |
<-12 mths |
|
|
7.47 |
<-Median-> |
10 |
P/AFFO Low |
|
CDN$ |
P/AFFO Close |
16.29 |
10.19 |
10.48 |
9.49 |
8.77 |
8.83 |
8.47 |
12.53 |
15.47 |
11.96 |
5.11 |
6.03 |
6.31 |
7.79 |
<-12 mths |
|
|
8.80 |
<-Median-> |
10 |
P/AFFO Close |
|
CDN$ |
Trailing P/AFFO Close |
11.40 |
17.48 |
13.39 |
11.86 |
9.90 |
10.83 |
8.62 |
11.26 |
14.38 |
13.49 |
5.77 |
4.84 |
4.60 |
7.93 |
<-12 mths |
|
|
10.37 |
<-Median-> |
10 |
Trailing P/AFFO Close |
|
CDN$ |
Median Values |
|
DPR |
10 Yrs |
48.13% |
5 Yrs |
55.13% |
P/CF |
5 Yrs |
in order |
8.55 |
11.99 |
6.11 |
6.31 |
|
-8.83% |
Diff M/C |
|
-9.17% |
Diff M/C |
10 |
DPR 75% to 95% best |
|
CDN$ |
* Adjusted
Funds from Operations CDN$$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.65 |
<-12 mths |
-13.16% |
|
|
|
|
|
|
|
EPS Basic US$ |
$0.09 |
$0.07 |
$0.27 |
$0.30 |
$0.33 |
$0.38 |
$0.38 |
$1.05 |
$1.38 |
$0.41 |
-$0.33 |
$0.03 |
-$1.90 |
|
|
|
|
-811.03% |
<-Total Growth |
10 |
EPS Basic |
|
US$ |
EPS Diluted* |
$0.09 |
$0.07 |
$0.27 |
$0.30 |
$0.33 |
$0.37 |
$0.38 |
$1.04 |
$1.37 |
$0.41 |
-$0.33 |
$0.03 |
-$1.90 |
$0.30 |
$0.37 |
$0.43 |
|
-811.03% |
<-Total Growth |
10 |
EPS Diluted |
|
US$ |
Increase |
-54.00% |
-27.25% |
306.02% |
13.50% |
8.04% |
14.33% |
1.43% |
173.68% |
31.73% |
-70.07% |
-180.49% |
-109.09% |
-6433.33% |
-115.79% |
21.67% |
17.81% |
|
8 |
2 |
10 |
Years of Data, EPS P or N |
80.00% |
|
Earnings Yield |
1.3% |
1.0% |
3.2% |
3.8% |
3.9% |
3.4% |
3.8% |
7.3% |
8.3% |
2.8% |
-5.1% |
0.5% |
-42.7% |
5.1% |
6.2% |
7.4% |
|
#NUM! |
<-IRR #YR-> |
9 |
Earnings per Share |
-811.03% |
US$ |
5 year Running Average |
$0.13 |
$0.19 |
$0.17 |
$0.18 |
$0.21 |
$0.27 |
$0.33 |
$0.49 |
$0.70 |
$0.71 |
$0.57 |
$0.50 |
-$0.08 |
-$0.30 |
-$0.31 |
-$0.16 |
|
-30.79% |
<-IRR #YR-> |
4 |
Earnings per Share |
-282.69% |
-30.79% |
10 year Running Average |
$0.24 |
$0.19 |
$0.19 |
$0.20 |
$0.19 |
$0.20 |
$0.26 |
$0.33 |
$0.44 |
$0.46 |
$0.42 |
$0.42 |
$0.20 |
$0.20 |
$0.20 |
$0.21 |
|
#NUM! |
<-IRR #YR-> |
9 |
5 yr Running Average |
-150.52% |
US$ |
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
3.57% |
5Yrs |
0.47% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
4 |
5 yr Running Average |
-117.31% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.25 |
<-12 mths |
-100.00% |
|
|
|
|
|
|
|
EPS Basic CDN$ |
$0.09 |
$0.07 |
$0.31 |
$0.42 |
$0.44 |
$0.48 |
$0.52 |
$1.36 |
$1.76 |
$0.52 |
-$0.45 |
$0.04 |
-$2.73 |
|
|
|
|
-981.91% |
<-Total Growth |
10 |
EPS Basic |
|
CDN$ |
EPS Diluted* |
$0.09 |
$0.07 |
$0.31 |
$0.42 |
$0.44 |
$0.47 |
$0.52 |
$1.35 |
$1.74 |
$0.52 |
-$0.45 |
$0.04 |
-$2.73 |
$0.41 |
$0.50 |
$0.59 |
|
-981.91% |
<-Total Growth |
10 |
EPS Diluted |
|
CDN$ |
Increase |
-55.00% |
-22.22% |
342.86% |
35.48% |
4.76% |
6.82% |
10.30% |
160.56% |
29.13% |
-70.20% |
-185.99% |
-108.88% |
-6990.24% |
-114.99% |
21.67% |
17.81% |
|
8 |
2 |
10 |
Years of Data, EPS P or N |
80.00% |
|
Earnings Yield |
1.3% |
1.0% |
3.2% |
3.8% |
3.9% |
3.3% |
3.8% |
7.4% |
8.3% |
2.8% |
-5.1% |
0.5% |
-42.9% |
5.1% |
6.2% |
7.3% |
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
-981.91% |
CDN$ |
5 year Running Average |
$0.13 |
$0.19 |
$0.18 |
$0.22 |
$0.27 |
$0.34 |
$0.43 |
$0.64 |
$0.90 |
$0.92 |
$0.74 |
$0.64 |
-$0.18 |
-$0.44 |
-$0.45 |
-$0.24 |
|
#NUM! |
<-IRR #YR-> |
5 |
Earnings per Share |
-302.40% |
CDN$ |
10 year Running Average |
$0.26 |
$0.21 |
$0.20 |
$0.21 |
$0.22 |
$0.24 |
$0.31 |
$0.41 |
$0.56 |
$0.59 |
$0.54 |
$0.54 |
$0.23 |
$0.23 |
$0.24 |
$0.25 |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
-199.67% |
CDN$ |
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
3.56% |
5Yrs |
0.47% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
-127.42% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$2.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$2.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$261.50 |
<-12 mths |
-8.27% |
|
|
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 |
0.00 |
|
|
|
|
|
|
|
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 |
$0.00 |
|
|
|
|
|
|
|
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% |
0.00% |
|
|
|
|
28.29% |
<-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% |
0.00% |
|
|
|
|
22.05% |
<-Median-> |
10 |
As a % of total dividends |
|
|
Actual Dividends Paid
in Cash |
$36.92 |
$52.34 |
$57.85 |
$79.12 |
$118.15 |
$170.20 |
$166.38 |
$196.39 |
$253.76 |
$307.12 |
$378.60 |
$322.47 |
$285.06 |
|
|
|
|
392.78% |
<-Total Growth |
10 |
Cash Dividends Paid |
|
|
Increase |
29.16% |
41.76% |
10.53% |
36.77% |
49.32% |
44.06% |
-2.24% |
18.03% |
29.21% |
21.02% |
23.28% |
-14.83% |
-11.60% |
|
|
|
|
22.15% |
<-Median-> |
10 |
Increase |
|
|
Dividends 5 Yr Running |
$33.91 |
$31.16 |
$38.92 |
$50.96 |
$68.87 |
$95.53 |
$118.34 |
$146.05 |
$180.98 |
$218.77 |
$260.45 |
$291.67 |
$309.40 |
|
|
|
|
695.04% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
Payout Ratio to Net
Income |
254.04% |
257.86% |
101.38% |
102.32% |
131.62% |
116.87% |
94.02% |
37.59% |
32.78% |
120.03% |
-171.54% |
1587.11% |
-20.49% |
|
|
|
|
98.17% |
<-Median-> |
10 |
Payout Ratio to Net Income |
|
|
DPR Net Income 5 Yr
Running |
243.01% |
142.78% |
145.77% |
133.36% |
133.56% |
122.83% |
108.22% |
72.15% |
52.95% |
58.34% |
86.32% |
107.87% |
-275.52% |
|
|
|
|
97.10% |
<-Median-> |
10 |
DPR Net Income 5 Yr Running |
|
Payout Ratio CFPS |
58.61% |
56.27% |
34.82% |
41.84% |
55.22% |
46.64% |
31.37% |
32.13% |
50.23% |
195.04% |
61.15% |
34.75% |
59.18% |
|
|
|
|
48.43% |
<-Median-> |
10 |
Payout Ratio CFPS |
|
|
DPR CF 5 Yr Running |
55.57% |
48.98% |
44.59% |
43.93% |
47.47% |
46.50% |
40.40% |
38.24% |
40.66% |
50.43% |
53.74% |
51.69% |
57.48% |
|
|
|
|
46.99% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
Payout Ratio CFPS WC |
55.21% |
37.93% |
34.50% |
40.13% |
55.94% |
40.15% |
31.32% |
35.65% |
43.55% |
45.20% |
45.03% |
31.79% |
45.89% |
|
|
|
|
41.85% |
<-Median-> |
10 |
Payout Ratio CFPS WC |
|
|
DPR CF WC 5 Yr Running |
55.52% |
42.22% |
39.91% |
39.81% |
44.08% |
41.98% |
38.64% |
38.14% |
39.34% |
39.51% |
40.89% |
39.76% |
41.38% |
|
|
|
|
39.78% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
Median Values |
|
|
|
|
|
|
|
|
5 Yr Med |
Payout |
32.78% |
59.18% |
45.03% |
|
|
|
|
17.29% |
<-IRR #YR-> |
10 |
Dividends in Cash |
392.78% |
|
* Dividends
less Dividend Reinvestment Plan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.74% |
<-IRR #YR-> |
5 |
Dividends in Cash |
45.15% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$57.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$285.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$196.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$285.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Special Dividends US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.26 |
$0.26 |
$0.26 |
|
|
Estimates |
|
Dividend* |
|
US$ |
Dividends paid* |
|
|
|
|
|
|
|
|
|
|
|
|
|
-33.42% |
0.00% |
0.00% |
|
|
Estimates |
|
Increase |
|
US$ |
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
86.67% |
71.23% |
60.47% |
|
|
Estimates |
|
Payout Ratio EPS |
|
US$ |
Dividends declared US$ |
$0.30 |
$0.31 |
$0.32 |
$0.38 |
$0.41 |
$0.4660 |
$0.5011 |
$0.5500 |
$0.6063 |
$0.6669 |
$0.71 |
$0.43 |
$0.35 |
|
|
|
|
|
|
|
Dividends declared US$ |
|
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 |
$0.2890 |
$0.3056 |
$0.3073 |
$0.3676 |
$0.4044 |
$0.4660 |
$0.4894 |
$0.5384 |
$0.5922 |
$0.6514 |
$0.7028 |
$0.5063 |
$0.3905 |
$0.2600 |
$0.2600 |
$0.2600 |
|
27.07% |
<-Total Growth |
10 |
Dividends |
|
US$ |
Increase |
13.03% |
5.74% |
0.57% |
19.62% |
10.01% |
15.23% |
5.02% |
10.01% |
9.99% |
10.00% |
7.89% |
-27.96% |
-22.87% |
-33.42% |
0.00% |
0.00% |
|
16 |
5 |
21 |
Years of data, Count P, N |
76.19% |
US$ |
Average Increases 5
Year Running |
-12.57% |
-6.92% |
6.83% |
13.22% |
9.80% |
10.23% |
10.09% |
11.98% |
10.05% |
10.05% |
8.58% |
1.99% |
-4.59% |
-13.27% |
-15.27% |
-16.85% |
|
10.05% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
US$ |
Dividends 5 Yr Running |
$0.34 |
$0.26 |
$0.27 |
$0.31 |
$0.33 |
$0.37 |
$0.41 |
$0.45 |
$0.50 |
$0.55 |
$0.59 |
$0.60 |
$0.57 |
$0.50 |
$0.42 |
$0.34 |
|
109.28% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
US$ |
Yield H/L Price |
4.49% |
4.38% |
4.04% |
4.97% |
4.80% |
4.75% |
4.77% |
4.43% |
4.49% |
4.18% |
6.24% |
7.25% |
7.06% |
4.96% |
|
|
|
4.79% |
<-Median-> |
10 |
Yield H/L Price |
|
US$ |
Yield on High Price |
4.12% |
3.81% |
3.48% |
4.49% |
4.22% |
4.13% |
4.42% |
3.75% |
3.53% |
3.67% |
4.40% |
5.66% |
5.79% |
4.18% |
|
|
|
4.31% |
<-Median-> |
10 |
Yield on High
Price |
|
US$ |
Yield on Low Price |
4.95% |
5.16% |
4.81% |
5.57% |
5.58% |
5.58% |
5.17% |
5.41% |
6.18% |
4.84% |
10.78% |
10.09% |
9.04% |
6.09% |
|
|
|
5.58% |
<-Median-> |
10 |
Yield on Low Price |
|
US$ |
Yield on Close Price |
4.22% |
4.47% |
3.71% |
4.66% |
4.77% |
4.18% |
4.87% |
3.80% |
3.60% |
4.51% |
10.78% |
8.01% |
8.78% |
4.44% |
4.44% |
4.44% |
|
4.72% |
<-Median-> |
10 |
Yield on Close Price |
|
US$ |
Payout Ratio EPS |
319.44% |
464.29% |
115.00% |
121.20% |
123.41% |
124.38% |
128.79% |
51.77% |
43.23% |
158.88% |
-212.97% |
1687.67% |
-20.55% |
86.67% |
71.23% |
60.47% |
|
122.30% |
<-Median-> |
10 |
DPR EPS |
|
US$ |
DPR EPS 5 Yr Running |
263.61% |
141.88% |
179.10% |
193.75% |
168.98% |
135.78% |
128.60% |
91.99% |
70.10% |
75.39% |
109.28% |
123.33% |
-466.43% |
-155.08% |
-129.66% |
-191.09% |
|
116.31% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
US$ |
Payout Ratio CFPS |
72.26% |
67.14% |
39.58% |
49.21% |
51.38% |
48.82% |
42.62% |
44.03% |
65.60% |
257.45% |
76.95% |
37.57% |
59.32% |
35.14% |
30.23% |
27.08% |
|
50.30% |
<-Median-> |
10 |
DPR CF |
|
US$ |
DPR CF 5 Yr Running |
53.96% |
52.70% |
55.13% |
61.86% |
58.02% |
49.68% |
48.22% |
45.67% |
48.35% |
59.61% |
68.72% |
65.09% |
75.25% |
64.74% |
47.06% |
36.79% |
|
58.81% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
US$ |
Payout Ratio CFPS WC |
68.06% |
45.26% |
39.22% |
47.20% |
52.05% |
42.03% |
42.55% |
48.85% |
56.88% |
59.66% |
56.67% |
34.38% |
46.00% |
35.14% |
30.23% |
27.08% |
|
48.03% |
<-Median-> |
10 |
DPR CF WC |
|
US$ |
DPR CF WC 5 Yr Running |
54.48% |
47.54% |
50.34% |
56.49% |
53.88% |
45.18% |
46.33% |
45.18% |
46.90% |
48.87% |
54.51% |
50.92% |
54.12% |
47.35% |
41.16% |
34.36% |
|
49.90% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
US$ |
Median Values |
10 Yr Med |
10 Yr Cl |
4.79% |
4.72% |
5 Yr Med |
5 Yr Cl |
6.24% |
8.01% |
5 Yr Med |
Payout |
43.23% |
65.60% |
56.67% |
|
|
|
|
-6.22% |
<-IRR #YR-> |
5 |
Dividends |
-27.47% |
US$ |
* Dividends per
share |
10 Yr Med |
and Cur. |
-7.14% |
-5.78% |
5 Yr Med |
and Cur. |
-28.82% |
-44.52% |
Last Div Inc ---> |
$0.1085 |
$0.0650 |
-40.1% |
|
|
|
|
2.42% |
<-IRR #YR-> |
10 |
Dividends |
27.07% |
US$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.61% |
<-IRR #YR-> |
15 |
Dividends |
70.29% |
US$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.30% |
<-IRR #YR-> |
20 |
Dividends |
-50.47% |
US$ |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
25 |
Dividends |
|
US$ |
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
26 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.39 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
US$ |
Dividends Growth 10 |
|
|
-$0.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.39 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
US$ |
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 |
$0.39 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
US$ |
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 |
$0.39 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
US$ |
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 |
$0.39 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
US$ |
Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.39 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
12.06% |
Low Div |
3.57% |
10 Yr High |
10.71% |
10 Yr Low |
3.54% |
Med Div |
4.89% |
Close Div |
4.82% |
|
|
|
|
|
|
|
Historical Dividends |
|
US$ |
High/Ave/Median Values |
Curr diff |
Exp. |
-63.15% |
|
24.49% |
Exp. |
-58.50% |
|
25.55% |
Exp. |
-9.11% |
Exp. |
-7.78% |
|
|
|
|
|
|
|
High/Ave/Median |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
3.22% |
earning in |
5.00 |
Years |
at IRR of |
-6.22% |
Div Inc. |
-27.47% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
2.34% |
earning in |
10.00 |
Years |
at IRR of |
-6.22% |
Div Inc. |
-47.39% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
1.70% |
earning in |
15.00 |
Years |
at IRR of |
-6.22% |
Div Inc. |
-61.85% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.19 |
earning in |
5 |
Years |
at IRR of |
-6.22% |
Div Inc. |
-27.47% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.14 |
earning in |
10 |
Years |
at IRR of |
-6.22% |
Div Inc. |
-47.39% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.10 |
earning in |
15 |
Years |
at IRR of |
-6.22% |
Div Inc. |
-61.85% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$1.15 |
over |
5 |
Years |
at IRR of |
-6.22% |
Div Cov. |
19.62% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$1.79 |
over |
10 |
Years |
at IRR of |
-6.22% |
Div Cov. |
30.63% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$2.26 |
over |
15 |
Years |
at IRR of |
-6.22% |
Div Cov. |
38.62% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends paid* Paid in
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.36 |
$0.36 |
$0.36 |
|
|
Estimates |
|
Dividends paid* CDN$ |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
-36.80% |
0.00% |
0.00% |
|
|
Estimates |
|
Increase |
|
CDN$ |
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
86.67% |
71.23% |
60.47% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Dividends declared CDN$ |
$0.30 |
$0.33 |
$0.37 |
$0.52 |
$0.56 |
$0.58 |
$0.68 |
$0.71 |
$0.77 |
$0.85 |
$0.96 |
$0.57 |
$0.50 |
|
|
|
|
35.01% |
<-Total Growth |
10 |
Dividends |
|
CDN$ |
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* |
$0.2875 |
$0.3250 |
$0.3565 |
$0.5090 |
$0.5430 |
$0.5846 |
$0.6676 |
$0.6993 |
$0.7540 |
$0.8258 |
$0.9519 |
$0.6696 |
$0.5619 |
$0.3551 |
$0.3551 |
$0.3551 |
|
57.61% |
<-Total Growth |
10 |
Dividends |
|
CDN$ |
Increase |
10.58% |
13.04% |
9.69% |
42.78% |
6.67% |
7.66% |
14.21% |
4.74% |
7.82% |
9.53% |
15.26% |
-29.65% |
-16.09% |
-36.80% |
0.00% |
0.00% |
|
15 |
7 |
26 |
Years of data, Count P, N |
57.69% |
CDN$ |
Average Increases 5
Year Running |
-10.58% |
-7.17% |
9.33% |
21.22% |
16.55% |
15.97% |
16.20% |
15.21% |
8.22% |
8.79% |
10.31% |
1.54% |
-2.63% |
-11.55% |
-13.46% |
-16.51% |
|
12.76% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
CDN$ |
Dividends 5 Yr Running |
$0.37 |
$0.26 |
$0.29 |
$0.35 |
$0.40 |
$0.46 |
$0.53 |
$0.60 |
$0.65 |
$0.71 |
$0.78 |
$0.78 |
$0.75 |
$0.67 |
$0.58 |
$0.46 |
|
163.35% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
CDN$ |
Yield H/L Price |
4.55% |
4.52% |
4.16% |
5.14% |
4.76% |
4.58% |
4.99% |
4.31% |
4.17% |
4.15% |
6.45% |
7.14% |
7.29% |
4.84% |
|
|
|
4.88% |
<-Median-> |
10 |
Yield H/L Price |
|
CDN$ |
Yield on High Price |
4.12% |
3.93% |
3.53% |
4.50% |
4.37% |
4.07% |
4.60% |
3.69% |
3.39% |
3.66% |
4.60% |
5.63% |
6.08% |
4.16% |
|
|
|
4.43% |
<-Median-> |
10 |
Yield on High
Price |
|
CDN$ |
Yield on Low Price |
5.06% |
5.34% |
5.06% |
5.99% |
5.23% |
5.23% |
5.45% |
5.17% |
5.41% |
4.80% |
10.79% |
9.73% |
9.09% |
5.77% |
|
|
|
5.43% |
<-Median-> |
10 |
Yield on Low Price |
|
CDN$ |
Yield on Close Price |
4.20% |
4.43% |
3.70% |
4.67% |
4.77% |
4.16% |
4.86% |
3.83% |
3.60% |
4.52% |
10.79% |
8.01% |
8.81% |
4.43% |
4.43% |
4.43% |
|
4.72% |
<-Median-> |
10 |
Yield on Close Price |
|
CDN$ |
Payout Ratio EPS |
319.44% |
464.29% |
115.00% |
121.20% |
123.41% |
124.38% |
128.79% |
51.77% |
43.23% |
158.88% |
-212.97% |
1687.67% |
-20.55% |
86.67% |
71.23% |
60.47% |
|
122.30% |
<-Median-> |
10 |
DPR EPS |
|
CDN$ |
DPR EPS 5 Yr Running |
292.20% |
136.72% |
162.39% |
159.45% |
151.96% |
135.56% |
123.28% |
93.89% |
71.81% |
76.71% |
105.76% |
121.61% |
-429.05% |
-152.12% |
-129.59% |
-191.64% |
|
113.68% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS |
72.26% |
67.14% |
39.58% |
49.21% |
51.38% |
48.82% |
42.62% |
44.03% |
65.60% |
257.45% |
76.95% |
37.57% |
59.32% |
35.14% |
30.23% |
27.08% |
|
50.30% |
<-Median-> |
10 |
DPR CF |
|
CDN$ |
DPR CF 5 Yr Running |
59.81% |
50.78% |
49.99% |
50.91% |
52.17% |
49.60% |
46.23% |
46.62% |
49.53% |
60.65% |
66.51% |
64.18% |
69.22% |
63.50% |
47.04% |
36.89% |
|
51.54% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS WC |
68.06% |
45.26% |
39.22% |
47.20% |
52.05% |
42.03% |
42.55% |
48.85% |
56.88% |
59.66% |
56.67% |
34.38% |
46.00% |
35.14% |
30.23% |
27.08% |
|
48.03% |
<-Median-> |
10 |
DPR CF WC |
|
CDN$ |
DPR CF WC 5 Yr Running |
60.39% |
45.81% |
45.64% |
46.49% |
48.45% |
45.10% |
44.41% |
46.12% |
48.05% |
49.73% |
52.75% |
50.21% |
49.78% |
46.44% |
41.13% |
34.46% |
|
48.25% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
CDN$ |
Median Values |
10 Yr Med |
10 Yr Cl |
4.88% |
4.72% |
5 Yr Med |
5 Yr Cl |
6.45% |
8.01% |
5 Yr Med |
Payout |
43.23% |
65.60% |
56.67% |
|
|
|
|
-4.28% |
<-IRR #YR-> |
5 |
Dividends |
-19.65% |
CDN$ |
* Dividends per
share |
10 Yr Med |
and Cur. |
-9.17% |
-6.11% |
5 Yr Med |
and Cur. |
-31.34% |
-44.72% |
Last Div Inc ---> |
$0.1165 |
$0.1282 |
10.0% |
|
|
|
|
4.65% |
<-IRR #YR-> |
10 |
Dividends |
57.61% |
CDN$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.84% |
<-IRR #YR-> |
15 |
Dividends |
134.12% |
CDN$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.43% |
<-IRR #YR-> |
20 |
Dividends |
-38.87% |
CDN$ |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.87% |
<-IRR #YR-> |
25 |
Dividends |
|
|
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.51% |
<-IRR #YR-> |
26 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.56 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
CDN$ |
Dividends Growth 10 |
|
|
-$0.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.56 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
CDN$ |
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 |
$0.56 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
CDN$ |
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 |
$0.56 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
CDN$ |
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 |
$0.56 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
CDN$ |
Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.56 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
12.80% |
Low Div |
3.64% |
10 Yr High |
10.69% |
10 Yr Low |
3.42% |
Med Div |
7.14% |
Close Div |
7.17% |
|
|
|
|
|
|
|
Historical Dividends |
|
CDN$ |
High/Ave/Median Values |
Curr diff |
Exp. |
-65.41% |
|
21.65% |
Exp. |
-58.58% |
|
29.48% |
Exp. |
-37.98% |
Exp. |
-38.22% |
|
|
|
|
|
|
|
High/Ave/Median |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
3.56% |
earning in |
5.00 |
Years |
at IRR of |
-4.28% |
Div Inc. |
-19.65% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
2.86% |
earning in |
10.00 |
Years |
at IRR of |
-4.28% |
Div Inc. |
-35.43% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
2.30% |
earning in |
15.00 |
Years |
at IRR of |
-4.28% |
Div Inc. |
-48.12% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.29 |
earning in |
5 |
Years |
at IRR of |
-4.28% |
Div Inc. |
-19.65% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.23 |
earning in |
10 |
Years |
at IRR of |
-4.28% |
Div Inc. |
-35.43% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.18 |
earning in |
15 |
Years |
at IRR of |
-4.28% |
Div Inc. |
-48.12% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$1.63 |
over |
5 |
Years |
at IRR of |
-4.28% |
Div Cov. |
20.32% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$2.65 |
over |
10 |
Years |
at IRR of |
-4.28% |
Div Cov. |
33.10% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$3.48 |
over |
15 |
Years |
at IRR of |
-4.28% |
Div Cov. |
43.36% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
3.41% |
6.33% |
11.50% |
11.54% |
9.64% |
9.24% |
9.29% |
8.16% |
7.61% |
7.24% |
7.46% |
5.01% |
3.46% |
1.96% |
1.79% |
2.41% |
|
7.89% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 10 years |
2.95% |
3.36% |
3.54% |
5.11% |
5.04% |
6.94% |
13.00% |
22.56% |
17.10% |
14.66% |
15.05% |
9.32% |
6.56% |
3.59% |
3.11% |
2.78% |
|
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% |
18.13% |
8.05% |
6.30% |
5.61% |
|
7.26% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 20 years |
|
|
|
|
|
|
6.20% |
6.98% |
8.90% |
8.14% |
9.77% |
6.92% |
5.59% |
3.56% |
3.30% |
4.22% |
|
6.98% |
<-Median-> |
7 |
Paid Median Price |
|
CDN$ |
Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
6.21% |
5.60% |
4.19% |
3.50% |
3.64% |
|
5.91% |
<-Median-> |
2 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost cover if held 5
years |
22.21% |
25.56% |
46.10% |
39.41% |
35.87% |
36.65% |
37.03% |
35.07% |
32.80% |
30.95% |
30.54% |
29.16% |
23.17% |
18.60% |
14.56% |
15.56% |
|
33.93% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost cover if held 10
years |
66.35% |
60.69% |
52.78% |
49.16% |
41.98% |
49.74% |
77.38% |
142.99% |
113.07% |
98.53% |
98.29% |
91.32% |
79.00% |
66.76% |
56.31% |
48.54% |
|
85.16% |
<-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% |
264.38% |
189.36% |
149.89% |
134.60% |
|
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% |
120.04% |
115.52% |
101.60% |
123.32% |
|
127.76% |
<-Median-> |
7 |
Paid Median Price |
|
CDN$ |
Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
156.93% |
165.30% |
188.27% |
151.71% |
153.72% |
|
161.11% |
<-Median-> |
2 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Per Year |
Revenue Growth US$ |
|
|
|
|
|
|
|
$1,624.9 |
$1,677.1 |
$2,285.5 |
$2,765.2 |
$2,698.0 |
$2,319.5 |
$2,275 |
<-12 mths |
-1.93% |
|
42.75% |
<-Total Growth |
5 |
Revenue Growth US$ |
42.75% |
7.38% |
AEPS Growth |
|
|
|
|
|
|
|
$0.63 |
$0.64 |
$0.71 |
$0.69 |
$0.53 |
$0.30 |
$0.30 |
<-12 mths |
0.00% |
|
-52.38% |
<-Total Growth |
5 |
AEPS Growth |
-52.38% |
-13.79% |
Net Income Growth |
|
|
|
|
|
|
|
$522.4 |
$774.1 |
$255.9 |
-$220.7 |
$20.3 |
-$1,391.0 |
-$1,205 |
<-12 mths |
13.35% |
|
-366.27% |
<-Total Growth |
5 |
Net Income Growth |
-366.27% |
#NUM! |
Cash Flow Growth |
|
|
|
|
|
|
|
$611.3 |
$505.2 |
$157.5 |
$619.1 |
$928.0 |
$481.7 |
$425 |
<-12 mths |
-11.80% |
|
-21.19% |
<-Total Growth |
5 |
Cash Flow Growth |
-21.19% |
-4.65% |
Dividend Growth |
|
|
|
|
|
|
|
$0.54 |
$0.59 |
$0.65 |
$0.70 |
$0.51 |
$0.39 |
$0.26 |
<-12 mths |
-33.42% |
|
-27.47% |
<-Total Growth |
5 |
Dividend Growth |
-27.47% |
-6.22% |
Stock Price Growth |
|
|
|
|
|
|
|
$14.15 |
$16.46 |
$14.45 |
$6.52 |
$6.32 |
$4.45 |
$5.85 |
<-12 mths |
31.46% |
|
-68.55% |
<-Total Growth |
5 |
Stock Price Growth |
-68.55% |
-20.65% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/C |
|
|
|
|
|
Revenue Growth US$ |
|
|
$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 |
$2,319.5 |
$2,419 |
<-this year |
4.29% |
|
185.18% |
<-Total Growth |
10 |
Revenue Growth US$ |
185.18% |
11.05% |
AEPS Growth |
|
|
$0.32 |
$0.33 |
$0.42 |
$0.59 |
$0.66 |
$0.63 |
$0.64 |
$0.71 |
$0.69 |
$0.53 |
$0.30 |
$0.42 |
<-this year |
41.14% |
|
-5.94% |
<-Total Growth |
10 |
AEPS Growth |
-5.94% |
-0.61% |
Net Income Growth |
|
|
$57.1 |
$77.3 |
$89.8 |
$145.6 |
$177.0 |
$522.4 |
$774.1 |
$255.9 |
-$220.7 |
$20.3 |
-$1,391.0 |
$234 |
<-this year |
116.84% |
|
0.00% |
<-Total Growth |
10 |
Net Income Growth |
0.00% |
0.00% |
Cash Flow Growth |
|
|
$166.1 |
$189.1 |
$213.9 |
$364.9 |
$530.4 |
$611.3 |
$505.2 |
$157.5 |
$619.1 |
$928.0 |
$481.7 |
$541 |
<-this year |
12.40% |
|
189.98% |
<-Total Growth |
10 |
Cash Flow Growth |
189.98% |
11.23% |
Dividend Growth |
|
|
$0.31 |
$0.37 |
$0.40 |
$0.47 |
$0.49 |
$0.54 |
$0.59 |
$0.65 |
$0.70 |
$0.51 |
$0.39 |
$0.36 |
<-this year |
-9.06% |
|
27.07% |
<-Total Growth |
10 |
Dividend Growth |
27.07% |
2.42% |
Stock Price Growth |
|
|
$8.28 |
$7.88 |
$8.48 |
$11.16 |
$10.05 |
$14.15 |
$16.46 |
$14.45 |
$6.52 |
$6.32 |
$4.45 |
$5.85 |
<-this year |
31.46% |
|
-46.26% |
<-Total Growth |
10 |
Stock Price Growth |
-46.26% |
-6.02% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares
CDN$ |
|
|
|
$52.94 |
$56.47 |
$60.80 |
$69.43 |
$72.72 |
$78.41 |
$85.89 |
$98.99 |
$69.64 |
$58.44 |
$36.93 |
$36.93 |
$36.93 |
|
$703.74 |
No of Years |
10 |
Total Divs |
12/31/14 |
|
Paid |
|
|
$1,002.56 |
$1,134.64 |
$1,184.56 |
$1,462.24 |
$1,427.92 |
$1,899.04 |
$2,178.80 |
$1,900.08 |
$917.28 |
$869.44 |
$663.52 |
$834.08 |
$834.08 |
$834.08 |
|
$663.52 |
No of Years |
10 |
Worth |
$9.64 |
103.73 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,367.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares US$ |
|
|
|
$44.48 |
$48.93 |
$56.39 |
$59.22 |
$65.15 |
$71.66 |
$78.82 |
$85.04 |
$61.26 |
$47.25 |
$31.46 |
$31.46 |
$31.46 |
|
$618.19 |
No of Years |
10 |
Total Divs |
12/31/14 |
|
Paid |
|
|
$1,001.88 |
$953.48 |
$1,026.08 |
$1,350.36 |
$1,216.05 |
$1,712.15 |
$1,991.66 |
$1,748.45 |
$788.92 |
$764.72 |
$538.45 |
$707.85 |
$707.85 |
$707.85 |
|
$538.45 |
No of Years |
10 |
Worth |
$8.28 |
120.77 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,156.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. AEPS CDN$ |
$3.38 |
$4.97 |
$6.23 |
$8.34 |
$8.94 |
$11.10 |
$13.01 |
$12.97 |
$14.01 |
$14.73 |
$14.48 |
$12.12 |
$9.08 |
$8.74 |
$9.42 |
$10.30 |
|
45.59% |
<-Total Growth |
10 |
Graham Price AEPS CDN$ |
|
CDN$ |
Price/GP Ratio Med |
1.87 |
1.45 |
1.37 |
1.19 |
1.28 |
1.15 |
1.03 |
1.25 |
1.29 |
1.35 |
1.02 |
0.77 |
0.85 |
0.84 |
|
|
|
1.17 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Hi |
2.06 |
1.67 |
1.62 |
1.36 |
1.39 |
1.29 |
1.12 |
1.46 |
1.59 |
1.53 |
1.43 |
0.98 |
1.02 |
0.98 |
|
|
|
1.37 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
1.68 |
1.23 |
1.13 |
1.02 |
1.16 |
1.01 |
0.94 |
1.04 |
0.99 |
1.17 |
0.61 |
0.57 |
0.68 |
0.70 |
|
|
|
1.00 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Cl |
2.02 |
1.48 |
1.55 |
1.31 |
1.27 |
1.27 |
1.06 |
1.41 |
1.50 |
1.24 |
0.61 |
0.69 |
0.70 |
0.92 |
0.85 |
0.78 |
|
1.25 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Prem/Disc Close |
102.11% |
47.71% |
54.62% |
30.75% |
27.34% |
26.66% |
5.55% |
40.73% |
49.56% |
24.07% |
-39.10% |
-31.03% |
-29.71% |
-8.27% |
-14.88% |
-22.11% |
|
25.37% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. EPS CDN$ |
$2.93 |
$2.53 |
$5.71 |
$7.97 |
$7.86 |
$8.85 |
$9.87 |
$16.67 |
$20.49 |
$11.19 |
$10.80 |
$2.88 |
$2.75 |
$8.60 |
$9.49 |
$10.30 |
|
-51.78% |
<-Total Growth |
10 |
Graham Price EPS CDN$ |
|
CDN$ |
Price/GP Ratio Med |
2.16 |
2.84 |
1.50 |
1.24 |
1.45 |
1.44 |
1.36 |
0.97 |
0.88 |
1.78 |
1.37 |
3.25 |
2.80 |
0.85 |
|
|
|
1.40 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Hi |
2.38 |
3.27 |
1.77 |
1.42 |
1.58 |
1.62 |
1.47 |
1.14 |
1.09 |
2.01 |
1.92 |
4.12 |
3.36 |
0.99 |
|
|
|
1.60 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
1.94 |
2.41 |
1.23 |
1.07 |
1.32 |
1.26 |
1.24 |
0.81 |
0.68 |
1.54 |
0.82 |
2.39 |
2.25 |
0.72 |
|
|
|
1.25 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Cl |
2.33 |
2.90 |
1.69 |
1.37 |
1.45 |
1.59 |
1.39 |
1.10 |
1.02 |
1.63 |
0.82 |
2.90 |
2.32 |
0.93 |
0.85 |
0.78 |
|
1.42 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Prem/Disc Close |
133.38% |
190.09% |
68.92% |
36.83% |
44.94% |
58.93% |
39.10% |
9.53% |
2.22% |
63.27% |
-18.35% |
189.88% |
131.84% |
-6.75% |
-15.46% |
-22.11% |
|
42.02% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close CDN$ |
$6.84 |
$7.34 |
$9.64 |
$10.91 |
$11.39 |
$14.06 |
$13.73 |
$18.26 |
$20.95 |
$18.27 |
$8.82 |
$8.36 |
$6.38 |
$8.02 |
$8.02 |
$8.02 |
|
-33.82% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
6.54% |
7.31% |
31.34% |
13.17% |
4.40% |
23.44% |
-2.35% |
32.99% |
14.73% |
-12.79% |
-51.72% |
-5.22% |
-23.68% |
25.71% |
0.00% |
0.00% |
|
27.04 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
CDN$ |
P/E |
76.00 |
104.86 |
31.10 |
25.98 |
25.89 |
29.91 |
26.49 |
13.52 |
12.01 |
35.15 |
-19.73 |
210.70 |
-2.33 |
19.57 |
16.09 |
13.65 |
|
-18.97% |
<-IRR #YR-> |
5 |
Stock Price |
-65.06% |
CDN$ |
Trailing P/E |
34.20 |
81.56 |
137.71 |
35.19 |
27.12 |
31.95 |
29.21 |
35.22 |
15.51 |
10.47 |
16.97 |
-18.70 |
160.79 |
-2.93 |
19.57 |
16.09 |
|
-4.04% |
<-IRR #YR-> |
10 |
Stock Price |
-33.82% |
CDN$ |
CAPE (10 Yr P/E) |
28.23 |
34.81 |
34.70 |
33.14 |
33.05 |
33.20 |
28.68 |
25.40 |
21.30 |
22.14 |
24.72 |
25.04 |
56.47 |
55.47 |
52.68 |
47.77 |
|
-12.74% |
<-IRR #YR-> |
5 |
Price & Dividend |
-44.45% |
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
8.18% |
6.22% |
% Tot Ret |
197.73% |
-48.85% |
T P/E |
$28.17 |
$15.51 |
P/E: |
$25.93 |
$12.01 |
|
|
|
|
4.14% |
<-IRR #YR-> |
10 |
Price & Dividend |
36.38% |
CDN$ |
Price 15 |
|
D. per yr |
9.46% |
|
% Tot Ret |
75.86% |
|
|
|
|
|
CAPE Diff |
-27.62% |
|
|
|
|
3.01% |
<-IRR #YR-> |
15 |
Stock Price |
55.99% |
CDN$ |
Price 20 |
|
D. per yr |
6.94% |
|
% Tot Ret |
155.89% |
|
|
|
|
|
|
|
|
|
|
|
-2.49% |
<-IRR #YR-> |
20 |
Stock Price |
-39.58% |
CDN$ |
Price 25 |
|
D. per yr |
8.85% |
|
% Tot Ret |
118.61% |
|
|
|
|
|
|
|
|
|
|
|
-1.39% |
<-IRR #YR-> |
25 |
Stock Price |
|
CDN$ |
Price 30 |
|
D. per yr |
8.22% |
|
% Tot Ret |
128.27% |
|
|
|
|
|
|
|
|
|
|
|
-1.81% |
<-IRR #YR-> |
27 |
Stock Price |
|
CDN$ |
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.46% |
<-IRR #YR-> |
15 |
Price & Dividend |
256.38% |
CDN$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.45% |
<-IRR #YR-> |
20 |
Price & Dividend |
74.77% |
CDN$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.46% |
<-IRR #YR-> |
25 |
Price & Dividend |
|
CDN$ |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.41% |
<-IRR #YR-> |
27 |
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$18.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.38 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$9.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.38 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$18.26 |
$0.75 |
$0.83 |
$0.95 |
$0.67 |
$6.94 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$9.64 |
$0.51 |
$0.54 |
$0.58 |
$0.67 |
$0.70 |
$0.75 |
$0.83 |
$0.95 |
$0.67 |
$6.94 |
|
|
|
|
|
|
|
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 |
$6.38 |
|
|
|
|
|
|
|
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 |
$6.38 |
|
|
|
|
|
|
|
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 |
$6.38 |
|
|
|
|
|
|
|
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 |
$6.38 |
|
|
|
|
|
|
|
Price 30 |
|
|
Price & Dividend 15 |
$0.29 |
$0.33 |
$0.36 |
$0.51 |
$0.54 |
$0.58 |
$0.67 |
$0.70 |
$0.75 |
$0.83 |
$0.95 |
$0.67 |
$6.94 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.29 |
$0.33 |
$0.36 |
$0.51 |
$0.54 |
$0.58 |
$0.67 |
$0.70 |
$0.75 |
$0.83 |
$0.95 |
$0.67 |
$6.94 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.29 |
$0.33 |
$0.36 |
$0.51 |
$0.54 |
$0.58 |
$0.67 |
$0.70 |
$0.75 |
$0.83 |
$0.95 |
$0.67 |
$6.94 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$0.29 |
$0.33 |
$0.36 |
$0.51 |
$0.54 |
$0.58 |
$0.67 |
$0.70 |
$0.75 |
$0.83 |
$0.95 |
$0.67 |
$6.94 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median CDN$ |
$6.33 |
$7.19 |
$8.57 |
$9.91 |
$11.41 |
$12.77 |
$13.38 |
$16.24 |
$18.09 |
$19.88 |
$14.76 |
$9.39 |
$7.71 |
$7.35 |
|
|
|
-9.98% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
12.24% |
13.60% |
19.21% |
15.65% |
15.19% |
11.88% |
4.78% |
21.42% |
11.36% |
9.93% |
-25.75% |
-36.42% |
-17.85% |
-4.73% |
|
|
|
-1.05% |
<-IRR #YR-> |
10 |
Stock Price |
-9.98% |
CDN$ |
P/E |
70.28 |
102.64 |
27.63 |
23.58 |
25.93 |
27.16 |
25.80 |
12.02 |
10.37 |
38.25 |
-33.02 |
236.53 |
-2.82 |
17.92 |
|
|
|
-13.84% |
<-IRR #YR-> |
5 |
Stock Price |
-52.52% |
CDN$ |
Trailing P/E |
31.63 |
79.83 |
122.36 |
31.95 |
27.17 |
29.01 |
28.46 |
31.33 |
13.39 |
11.40 |
28.40 |
-21.00 |
194.31 |
-2.69 |
|
|
|
7.02% |
<-IRR #YR-> |
10 |
Price & Dividend |
69.02% |
CDN$ |
P/E on Run. 5 yr Ave |
49.41 |
37.42 |
48.66 |
45.44 |
42.89 |
37.32 |
30.98 |
25.38 |
19.99 |
21.59 |
20.02 |
14.63 |
-43.95 |
-16.61 |
|
|
|
-7.66% |
<-IRR #YR-> |
5 |
Price & Dividend |
-29.35% |
CDN$ |
P/E on Run. 10 yr Ave |
23.96 |
35.05 |
42.19 |
46.29 |
52.10 |
54.32 |
42.89 |
39.81 |
32.22 |
33.51 |
27.35 |
17.49 |
33.20 |
31.77 |
|
|
|
27.16 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
8.06% |
6.18% |
% Tot Ret |
114.91% |
-80.60% |
T P/E |
28.43 |
13.39 |
P/E: |
24.69 |
10.37 |
|
|
|
|
|
Count |
26 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.57 |
$0.51 |
$0.54 |
$0.58 |
$0.67 |
$0.70 |
$0.75 |
$0.83 |
$0.95 |
$0.67 |
$8.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.24 |
$0.75 |
$0.83 |
$0.95 |
$0.67 |
$8.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months CDN$ |
Oct |
May |
Dec |
Dec |
Jul |
Nov |
Dec |
Dec |
Mar |
Feb |
Apr |
May |
May |
Jun |
|
|
|
|
|
|
|
|
|
Price High |
$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 |
$8.54 |
|
|
|
-8.42% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
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% |
-7.58% |
|
|
|
-0.88% |
<-IRR #YR-> |
10 |
Stock Price |
-8.42% |
CDN$ |
P/E |
77.44 |
118.29 |
32.55 |
26.93 |
28.25 |
30.53 |
27.99 |
14.03 |
12.75 |
43.36 |
-46.31 |
299.66 |
-3.38 |
20.84 |
|
|
|
-13.38% |
<-IRR #YR-> |
5 |
Stock Price |
-51.24% |
CDN$ |
Trailing P/E |
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 |
-3.12 |
|
|
|
30.32 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
31.74 |
16.46 |
P/E: |
27.46 |
12.75 |
|
|
|
|
41.45 |
P/E Ratio |
|
Historical High |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months CDN$ |
Apr |
Oct |
Jan |
Mar |
Jan |
Jan |
Apr |
Jan |
Mar |
Dec |
Dec |
Oct |
Dec |
Jan |
|
|
|
|
|
|
|
|
|
Price Low |
$5.68 |
$6.09 |
$7.04 |
$8.50 |
$10.39 |
$11.18 |
$12.24 |
$13.53 |
$13.93 |
$17.22 |
$8.82 |
$6.88 |
$6.18 |
$6.15 |
|
|
|
-12.22% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
19.58% |
7.22% |
15.60% |
20.74% |
22.24% |
7.60% |
9.48% |
10.54% |
2.96% |
23.62% |
-48.78% |
-22.00% |
-10.17% |
-0.49% |
|
|
|
-1.29% |
<-IRR #YR-> |
10 |
Stock Price |
-12.22% |
CDN$ |
P/E |
63.11 |
87.00 |
22.71 |
20.24 |
23.61 |
23.79 |
23.61 |
10.02 |
7.99 |
33.13 |
-19.73 |
173.40 |
-2.26 |
15.01 |
|
|
|
-14.51% |
<-IRR #YR-> |
5 |
Stock Price |
-54.32% |
CDN$ |
Trailing P/E |
28.40 |
67.67 |
100.57 |
27.42 |
24.74 |
25.41 |
26.04 |
26.10 |
10.31 |
9.87 |
16.97 |
-15.39 |
155.75 |
-2.25 |
|
|
|
23.61 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
25.07 |
10.31 |
P/E: |
21.92 |
7.99 |
|
|
|
|
9.20 |
P/E Ratio |
|
Historical Low |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ Stock prices using
Exch Rates |
$6.88 |
$6.90 |
$8.31 |
$7.88 |
$8.48 |
$11.21 |
$10.06 |
$14.06 |
$16.45 |
$14.41 |
$6.51 |
$6.32 |
$4.43 |
$5.87 |
$5.87 |
$5.87 |
|
|
|
|
|
|
|
Price Close US$ |
$6.85 |
$6.83 |
$8.28 |
$7.88 |
$8.48 |
$11.16 |
$10.05 |
$14.15 |
$16.46 |
$14.45 |
$6.52 |
$6.32 |
$4.45 |
$5.85 |
$5.85 |
$5.85 |
|
-46.26% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
9.08% |
-0.29% |
21.23% |
-4.83% |
7.61% |
31.60% |
-9.95% |
40.80% |
16.33% |
-12.21% |
-54.88% |
-3.07% |
-29.59% |
31.46% |
0.00% |
0.00% |
|
27.47 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
US$ |
P/E |
75.72 |
103.78 |
30.99 |
25.98 |
25.88 |
29.79 |
26.45 |
13.61 |
12.01 |
35.24 |
-19.76 |
210.67 |
-2.34 |
19.50 |
16.03 |
13.60 |
|
-20.65% |
<-IRR #YR-> |
5 |
Stock Price |
-68.55% |
US$ |
Trailing P/E |
34.08 |
80.72 |
137.22 |
35.20 |
27.11 |
31.82 |
29.17 |
35.45 |
15.51 |
10.50 |
16.99 |
-18.70 |
161.38 |
-2.92 |
19.50 |
16.03 |
|
-6.02% |
<-IRR #YR-> |
10 |
Stock Price |
-46.26% |
US$ |
CAPE (10 Yr P/E) |
28.42 |
34.32 |
34.19 |
32.98 |
33.08 |
33.39 |
28.85 |
26.10 |
21.84 |
22.59 |
24.77 |
24.86 |
49.82 |
48.89 |
46.70 |
42.94 |
|
-14.36% |
<-IRR #YR-> |
5 |
Price & Dividend |
-48.46% |
US$ |
Median 10, 5 Yrs |
|
D. per yr |
7.91% |
6.29% |
% Tot Ret |
417.82% |
-43.80% |
T P/E |
25.93 |
12.01 |
P/E: |
25.93 |
12.01 |
|
|
|
|
1.89% |
<-IRR #YR-> |
10 |
Price & Dividend |
15.45% |
US$ |
Price 15 |
|
D. per yr |
9.37% |
|
% Tot Ret |
90.77% |
|
|
|
|
|
CAPE Diff |
-29.02% |
|
|
|
|
0.95% |
<-IRR #YR-> |
15 |
Stock Price |
15.28% |
US$ |
Price 20 |
|
D. per yr |
7.48% |
|
% Tot Ret |
180.63% |
|
|
|
|
|
|
|
|
|
|
|
-3.34% |
<-IRR #YR-> |
20 |
Stock Price |
|
US$ |
Price 25 |
|
D. per yr |
8.11% |
|
% Tot Ret |
153.44% |
|
|
|
|
|
|
|
|
|
|
|
-2.83% |
<-IRR #YR-> |
21 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.32% |
<-IRR #YR-> |
15 |
Price & Dividend |
|
US$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.14% |
<-IRR #YR-> |
20 |
Price & Dividend |
|
US$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.29% |
<-IRR #YR-> |
21 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$14.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.45 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$8.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.45 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$14.15 |
$0.59 |
$0.65 |
$0.70 |
$0.51 |
$4.84 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$8.28 |
$0.37 |
$0.40 |
$0.47 |
$0.49 |
$0.54 |
$0.59 |
$0.65 |
$0.70 |
$0.51 |
$4.84 |
|
|
|
|
|
|
|
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 |
$4.45 |
|
|
|
|
|
|
|
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 |
$4.45 |
|
|
|
|
|
|
|
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 |
$4.45 |
|
|
|
|
|
|
|
Price 25 |
|
|
Price & Dividend 15 |
$0.29 |
$0.31 |
$0.31 |
$0.37 |
$0.40 |
$0.47 |
$0.49 |
$0.54 |
$0.59 |
$0.65 |
$0.70 |
$0.51 |
$4.84 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.29 |
$0.31 |
$0.31 |
$0.37 |
$0.40 |
$0.47 |
$0.49 |
$0.54 |
$0.59 |
$0.65 |
$0.70 |
$0.51 |
$4.84 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.29 |
$0.31 |
$0.31 |
$0.37 |
$0.40 |
$0.47 |
$0.49 |
$0.54 |
$0.59 |
$0.65 |
$0.70 |
$0.51 |
$4.84 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median US$ |
$6.43 |
$6.98 |
$7.61 |
$7.39 |
$8.42 |
$9.82 |
$10.26 |
$12.15 |
$13.19 |
$15.60 |
$11.26 |
$6.98 |
$5.54 |
$5.25 |
|
|
|
-27.27% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
15.34% |
8.48% |
9.10% |
-2.89% |
13.94% |
16.57% |
4.53% |
18.42% |
8.52% |
18.28% |
-27.83% |
-37.98% |
-20.70% |
-5.24% |
|
|
|
-3.13% |
<-IRR #YR-> |
10 |
Stock Price |
-27.27% |
US$ |
P/E |
71.08 |
105.98 |
28.48 |
24.36 |
25.69 |
26.20 |
27.00 |
11.68 |
9.62 |
38.04 |
-34.11 |
232.67 |
-2.91 |
17.48 |
|
|
|
-14.55% |
<-IRR #YR-> |
5 |
Stock Price |
-54.44% |
US$ |
Trailing P/E |
31.99 |
82.43 |
126.12 |
33.01 |
26.92 |
27.98 |
29.78 |
30.44 |
12.43 |
11.33 |
29.33 |
-20.65 |
200.72 |
-2.62 |
|
|
|
-3.47% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
US$ |
P/E on Run. 5 yr Ave |
49.98 |
38.64 |
50.16 |
46.94 |
42.50 |
36.00 |
32.42 |
24.66 |
18.56 |
21.48 |
20.68 |
14.39 |
-45.40 |
-16.20 |
|
|
|
-16.63% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
US$ |
P/E on Run. 10 yr Ave |
24.23 |
36.19 |
43.49 |
47.82 |
51.62 |
52.40 |
44.88 |
38.69 |
29.91 |
33.32 |
28.25 |
17.20 |
34.30 |
30.99 |
|
|
|
27.00 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
D. per yr |
-0.33% |
-2.08% |
% Tot Ret |
9.57% |
12.53% |
T P/E |
28.66 |
12.43 |
P/E: |
25.03 |
9.62 |
|
|
|
|
|
Count |
21 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.61 |
$0.13 |
$0.04 |
$0.23 |
-$0.02 |
$0.33 |
$0.15 |
-$0.13 |
-$0.52 |
-$0.05 |
$5.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.15 |
$0.15 |
-$0.13 |
-$0.52 |
-$0.05 |
$5.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months US$ |
Oct |
May |
Dec |
Dec |
Aug |
Nov |
Jan |
Dec |
Feb |
Feb |
Apr |
May |
May |
Jun |
|
|
|
|
|
|
|
|
|
Price High |
$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 |
$6.22 |
|
|
|
-23.56% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
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% |
-7.85% |
|
|
|
-2.65% |
<-IRR #YR-> |
10 |
Stock Price |
-23.56% |
US$ |
P/E |
77.60 |
122.01 |
33.04 |
26.97 |
29.26 |
30.11 |
29.11 |
13.79 |
12.25 |
43.27 |
-48.45 |
298.00 |
-3.55 |
20.73 |
|
|
|
-13.99% |
<-IRR #YR-> |
5 |
Stock Price |
-52.93% |
US$ |
Trailing P/E |
34.67 |
97.85 |
167.22 |
50.52 |
39.74 |
40.91 |
42.12 |
47.48 |
20.96 |
16.38 |
53.94 |
-35.18 |
335.08 |
-4.27 |
|
|
|
29.19 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
41.51 |
20.96 |
P/E: |
28.04 |
12.25 |
|
|
|
|
38.09 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months US$ |
Apr |
Oct |
Jan |
Mar |
Jan |
Jan |
Jul |
Jan |
Mar |
Dec |
Dec |
Oct |
Dec |
Jan |
|
|
|
|
|
|
|
|
|
Price Low |
$5.84 |
$5.92 |
$6.39 |
$6.60 |
$7.25 |
$8.35 |
$9.46 |
$9.96 |
$9.59 |
$13.45 |
$6.52 |
$5.02 |
$4.32 |
$4.27 |
|
|
|
-32.39% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
22.95% |
1.37% |
7.94% |
3.29% |
9.85% |
15.17% |
13.29% |
5.29% |
-3.71% |
40.25% |
-51.52% |
-23.01% |
-13.94% |
-1.16% |
|
|
|
-3.84% |
<-IRR #YR-> |
10 |
Stock Price |
-32.39% |
US$ |
P/E |
64.56 |
89.95 |
23.91 |
21.76 |
22.12 |
22.29 |
24.89 |
9.58 |
7.00 |
32.80 |
-19.76 |
167.33 |
-2.27 |
14.23 |
|
|
|
-15.39% |
<-IRR #YR-> |
5 |
Stock Price |
-56.63% |
US$ |
Trailing P/E |
29.05 |
69.96 |
105.90 |
29.48 |
23.18 |
23.81 |
27.46 |
24.95 |
9.04 |
9.78 |
16.99 |
-14.85 |
156.66 |
-2.13 |
|
|
|
23.10 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
23.49 |
9.78 |
P/E: |
21.94 |
7.00 |
|
|
|
|
6.36 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow Mk
Sc US$ |
|
|
|
|
|
|
|
|
-$203.3 |
-$1,188.0 |
-$469.9 |
-$398.1 |
-$390.7 |
-$8.0 |
$55.0 |
$133.0 |
|
|
|
|
Free Cash Flow Mk Sc
US$ |
|
|
Change |
|
|
|
|
|
|
|
|
|
-484.36% |
60.45% |
15.28% |
1.85% |
97.95% |
787.50% |
141.82% |
|
|
|
|
Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow WSJ US$ |
|
|
|
|
|
|
|
|
-$296 |
-$1,174 |
-$452 |
-$406 |
-$372 |
|
|
|
|
|
|
|
Free Cash Flow WSJ US$ |
|
|
Free Cash Flow WSJ CDN$ |
|
|
|
|
|
|
|
|
-$377 |
-$1,489 |
-$612 |
-$537 |
-$535 |
|
|
|
|
|
|
|
Free Cash Flow WSJ CDN$ |
|
|
Change |
|
|
|
|
|
|
|
|
|
-294.96% |
58.90% |
12.25% |
0.37% |
|
|
|
|
|
|
|
Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$257 |
<-12 mths |
17.64% |
|
|
|
|
|
|
|
|
Free Cash Flow MS old |
|
|
|
$41.56 |
-$87.67 |
-$238.54 |
$63.98 |
$29.93 |
-$280.81 |
-$1,188 |
-$470 |
-$398 |
|
|
|
|
|
|
|
|
|
|
|
Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow MS |
-$15.05 |
-$55.84 |
-$206.45 |
$55.40 |
$274.09 |
-$160.38 |
$72.11 |
-$30.38 |
-$203.33 |
-$666 |
-$248 |
-$312 |
-$251 |
-$8 |
$55 |
$133 |
|
-21.71% |
<-Total Growth |
10 |
Free Cash Flow |
|
US$ |
Change |
-271.61% |
-271.03% |
-269.72% |
126.83% |
394.75% |
-158.51% |
144.96% |
-142.13% |
-569.29% |
-227.33% |
62.69% |
-25.57% |
19.41% |
96.82% |
787.50% |
141.82% |
|
52.58% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-727.09% |
US$ |
FCF/CF from Op Ratio |
-0.24 |
-0.60 |
-1.24 |
0.29 |
1.28 |
-0.44 |
0.14 |
-0.05 |
-0.40 |
-4.23 |
-0.40 |
-0.34 |
-0.52 |
-0.01 |
0.09 |
0.19 |
|
1.98% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
-21.71% |
US$ |
Dividends paid in cash |
$36.92 |
$52.34 |
$57.85 |
$79.12 |
$118.15 |
$170.20 |
$166.38 |
$196.39 |
$253.76 |
$307.12 |
$378.60 |
$322.47 |
$285.06 |
$199.61 |
$199.61 |
$199.61 |
|
392.78% |
<-Total Growth |
10 |
Dividends paid |
|
US$ |
Percentage paid |
|
|
|
142.82% |
43.10% |
-106.12% |
230.74% |
-646.45% |
-124.80% |
-46.14% |
-152.47% |
-103.42% |
-113.45% |
-2495.18% |
362.94% |
150.09% |
|
-$1.05 |
<-Median-> |
10 |
Percentage paid |
|
US$ |
5 Year Coverage |
|
|
|
|
|
|
|
346.35% |
-1889.50% |
-110.77% |
-121.09% |
-99.93% |
-92.07% |
-100.53% |
-181.24% |
-314.92% |
|
|
|
|
5 Year Coverage |
|
US$ |
Dividend
Coverage Ratio |
|
|
|
0.70 |
2.32 |
-0.94 |
0.43 |
-0.15 |
-0.80 |
-2.17 |
-0.66 |
-0.97 |
-0.88 |
-0.04 |
0.28 |
0.67 |
|
-0.73 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
US$ |
5 Year of Coverage |
|
|
|
|
|
|
|
0.29 |
-0.05 |
-0.90 |
-0.83 |
-1.00 |
-1.09 |
-0.99 |
-0.55 |
-0.32 |
|
|
|
|
5 Year of Coverage |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$30 |
$0 |
$0 |
$0 |
$0 |
-$251 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$206 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$251 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap US$ |
$1,293 |
$1,409 |
$1,972 |
$2,016 |
$2,324 |
$4,819 |
$4,913 |
$7,418 |
$9,829 |
$9,710 |
$4,457 |
$4,356 |
$3,415 |
$4,491 |
$4,491 |
$4,491 |
|
73.17% |
<-Total Growth |
10 |
Market Cap |
|
US$ |
Market Cap CDN$ |
$1,291 |
$1,515 |
$2,296 |
$2,792 |
$3,122 |
$6,071 |
$6,712 |
$9,572 |
$12,510 |
$12,277 |
$6,029 |
$5,762 |
$4,896 |
$6,157 |
$6,157 |
$6,157 |
|
113.25% |
<-Total Growth |
10 |
Market Cap |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
158.910 |
205.331 |
216.342 |
256.517 |
274.077 |
385.986 |
466.046 |
504.740 |
564.374 |
628.948 |
677.862 |
690.763 |
734.049 |
678.191 |
678.191 |
678.191 |
|
239.30% |
<-Total Growth |
10 |
Diluted |
|
|
Change |
35.86% |
29.21% |
5.36% |
18.57% |
6.85% |
40.83% |
20.74% |
8.30% |
11.81% |
11.44% |
7.78% |
1.90% |
6.27% |
-7.61% |
0.00% |
0.00% |
|
9.87% |
<-Median-> |
10 |
Change |
|
|
Difference
Diluted/Basic |
-0.4% |
-0.5% |
-1.1% |
-1.3% |
-0.8% |
-0.9% |
-0.9% |
-1.0% |
-0.8% |
-1.0% |
0.0% |
-0.3% |
-0.3% |
7.9% |
7.9% |
7.9% |
|
-0.87% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
158.304 |
204.351 |
213.954 |
253.172 |
271.832 |
382.323 |
461.818 |
499.911 |
559.633 |
622.348 |
677.862 |
688.739 |
731.721 |
731.721 |
731.721 |
731.721 |
|
242.00% |
<-Total Growth |
10 |
Basic |
|
|
Change |
35.64% |
29.09% |
4.70% |
18.33% |
7.37% |
40.65% |
20.79% |
8.25% |
11.95% |
11.21% |
8.92% |
1.60% |
6.24% |
0.00% |
0.00% |
0.00% |
|
10.06% |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
19.2% |
1.0% |
11.3% |
1.1% |
0.8% |
12.9% |
5.9% |
4.9% |
6.7% |
8.0% |
0.8% |
0.1% |
4.9% |
4.9% |
4.9% |
4.9% |
|
4.87% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$424.87 |
<-12 mths |
-11.80% |
|
|
|
|
|
|
|
# of Share in Millions |
188.76 |
206.35 |
238.15 |
255.87 |
274.09 |
431.77 |
488.85 |
524.22 |
597.14 |
671.96 |
683.61 |
689.27 |
767.34 |
767.75 |
767.75 |
767.75 |
|
12.41% |
<-IRR #YR-> |
10 |
Shares |
222.21% |
Uses basic |
Change |
38.67% |
9.32% |
15.41% |
7.44% |
7.12% |
57.53% |
13.22% |
7.24% |
13.91% |
12.53% |
1.73% |
0.83% |
11.33% |
0.05% |
0.00% |
0.00% |
|
7.92% |
<-IRR #YR-> |
5 |
Shares |
46.38% |
No. of Shrs |
CF fr Op $M US$ |
$63.3 |
$93.0 |
$166.1 |
$189.1 |
$213.9 |
$364.9 |
$530.4 |
$611.3 |
$505.2 |
$157.5 |
$619.1 |
$928.0 |
$481.7 |
$541.5 |
$629.3 |
$702.5 |
|
189.98% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
Increase |
-7.62% |
46.91% |
78.61% |
13.84% |
13.13% |
70.57% |
45.33% |
15.26% |
-17.35% |
-68.83% |
293.16% |
49.90% |
-48.09% |
12.40% |
16.22% |
11.63% |
|
S. Iss, DRIP |
Conv. Deb. |
|
S.O., ESPP |
|
US$ |
5 year Running Average |
$57.62 |
$63.61 |
$87.28 |
$116.02 |
$145.10 |
$205.42 |
$292.89 |
$381.92 |
$445.14 |
$433.84 |
$484.68 |
$564.21 |
$538.31 |
$545.56 |
$639.92 |
$656.59 |
|
516.77% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
CFPS US$ |
$0.40 |
$0.46 |
$0.78 |
$0.75 |
$0.79 |
$0.95 |
$1.15 |
$1.22 |
$0.90 |
$0.25 |
$0.91 |
$1.35 |
$0.66 |
$0.74 |
$0.86 |
$0.96 |
|
-15.21% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
Increase |
-31.89% |
13.81% |
70.59% |
-3.79% |
5.36% |
21.28% |
20.32% |
6.47% |
-26.17% |
-71.97% |
260.96% |
47.53% |
-51.14% |
12.40% |
16.22% |
11.63% |
|
11.23% |
<-IRR #YR-> |
10 |
Cash Flow |
189.98% |
US$ |
5 year Running Average |
$0.58 |
$0.50 |
$0.54 |
$0.59 |
$0.63 |
$0.74 |
$0.88 |
$0.97 |
$1.00 |
$0.90 |
$0.89 |
$0.93 |
$0.81 |
$0.78 |
$0.90 |
$0.91 |
|
-4.65% |
<-IRR #YR-> |
5 |
Cash Flow |
-21.19% |
US$ |
P/CF on Med Price |
16.08 |
15.32 |
9.80 |
9.89 |
10.70 |
10.28 |
8.93 |
9.94 |
14.61 |
61.64 |
12.32 |
5.18 |
8.41 |
7.09 |
0.00 |
0.00 |
|
-1.64% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-15.21% |
US$ |
P/CF on Closing Price |
17.13 |
15.01 |
10.66 |
10.55 |
10.77 |
11.69 |
8.75 |
11.57 |
18.23 |
57.11 |
7.14 |
4.69 |
6.76 |
7.91 |
6.80 |
6.09 |
|
-11.65% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-46.16% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-21.80% |
Diff M/C |
|
4.20% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
50.91% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$661.21 |
<-12 mths |
6.45% |
|
|
|
|
|
|
|
Excl.Working Capital CF |
$3.9 |
$45.0 |
$1.5 |
$8.1 |
-$2.8 |
$59.0 |
$0.8 |
-$60.3 |
$77.5 |
$522.0 |
$221.6 |
$86.3 |
$139.4 |
$0.0 |
$0.0 |
$0.0 |
|
-3.46% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-16.15% |
US$ |
CF fr Op $M WC US$ |
$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 |
$621.2 |
$541.5 |
$629.3 |
$702.5 |
|
270.48% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
Increase |
-4.05% |
105.27% |
21.52% |
17.59% |
7.11% |
100.74% |
25.30% |
3.72% |
5.76% |
16.61% |
23.73% |
20.66% |
-38.76% |
-12.83% |
16.22% |
11.63% |
|
13.99% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
270.48% |
US$ |
5 year Running Average |
$57.9 |
$73.8 |
$97.5 |
$128.0 |
$156.2 |
$227.6 |
$306.2 |
$382.9 |
$460.0 |
$553.7 |
$637.0 |
$733.6 |
$747.7 |
$739.4 |
$729.4 |
$701.7 |
|
2.43% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
12.74% |
US$ |
CFPS Excl. WC US$ |
$0.42 |
$0.68 |
$0.78 |
$0.78 |
$0.78 |
$1.11 |
$1.15 |
$1.10 |
$1.04 |
$1.09 |
$1.24 |
$1.47 |
$0.85 |
$0.74 |
$0.86 |
$0.96 |
|
22.59% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
666.72% |
US$ |
Increase |
-29.26% |
59.02% |
16.07% |
-0.62% |
-0.24% |
42.73% |
3.73% |
-4.18% |
-5.53% |
4.86% |
13.59% |
18.75% |
-42.36% |
-12.83% |
16.22% |
11.63% |
|
14.32% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
95.28% |
US$ |
5 year Running Average |
$0.58 |
$0.56 |
$0.59 |
$0.65 |
$0.69 |
$0.82 |
$0.92 |
$0.98 |
$1.04 |
$1.10 |
$1.13 |
$1.19 |
$1.14 |
$1.08 |
$1.03 |
$0.98 |
|
0.80% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
8.33% |
US$ |
P/CF on Med Price |
15.14 |
10.33 |
9.71 |
9.49 |
10.84 |
8.85 |
8.92 |
11.02 |
12.66 |
14.28 |
9.07 |
4.74 |
6.52 |
7.09 |
0.00 |
0.00 |
|
-5.09% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-22.98% |
US$ |
P/CF on Closing Price |
16.13 |
10.12 |
10.57 |
10.12 |
10.92 |
10.06 |
8.74 |
12.84 |
15.81 |
13.23 |
5.26 |
4.29 |
5.24 |
7.91 |
6.80 |
6.09 |
|
6.77% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
92.57% |
US$ |
|
|
|
CF/-WC |
P/CF Med |
10 yr |
10.11 |
5 yr |
12.32 |
P/CF Med |
10 yr |
9.28 |
5 yr |
9.07 |
|
-14.83% |
Diff M/C |
|
2.98% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
15.83% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$580.33 |
<-12 mths |
-16.28% |
|
|
|
|
|
|
|
Cash Flow from
Operations $M |
$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 |
$693.14 |
$739.60 |
$859.53 |
$959.48 |
|
259.67% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
Increase |
-9.63% |
57.06% |
94.81% |
35.88% |
9.69% |
59.37% |
58.04% |
9.73% |
-18.98% |
-68.96% |
320.02% |
46.38% |
-43.53% |
6.70% |
16.22% |
11.63% |
|
S. Iss, DRIP |
Conv. Deb. |
|
S.O., ESPP |
|
CDN$ |
5 year Running Average |
$61.02 |
$65.36 |
$93.90 |
$137.24 |
$180.75 |
$259.71 |
$384.63 |
$504.87 |
$581.14 |
$563.62 |
$639.76 |
$740.54 |
$720.39 |
$739.66 |
$871.64 |
$895.83 |
|
667.18% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CDN$ |
CFPS |
$0.40 |
$0.48 |
$0.90 |
$1.03 |
$1.06 |
$1.20 |
$1.57 |
$1.59 |
$1.15 |
$0.32 |
$1.24 |
$1.78 |
$0.95 |
$1.01 |
$1.17 |
$1.31 |
|
5.17% |
<-Total Growth |
10 |
Cash Flow per Share |
|
CDN$ |
Increase |
-33.37% |
21.67% |
86.07% |
14.83% |
2.16% |
13.31% |
30.84% |
1.37% |
-27.62% |
-72.09% |
285.62% |
44.07% |
-46.85% |
6.70% |
16.22% |
11.63% |
|
13.66% |
<-IRR #YR-> |
10 |
Cash Flow |
259.67% |
CDN$ |
5 year Running Average |
$0.63 |
$0.52 |
$0.57 |
$0.68 |
$0.77 |
$0.93 |
$1.15 |
$1.29 |
$1.31 |
$1.16 |
$1.17 |
$1.22 |
$1.09 |
$1.06 |
$1.23 |
$1.25 |
|
-2.68% |
<-IRR #YR-> |
5 |
Cash Flow |
-12.69% |
CDN$ |
P/CF on Med Price |
15.90 |
14.84 |
9.51 |
9.58 |
10.80 |
10.66 |
8.54 |
10.23 |
15.73 |
61.97 |
11.93 |
5.27 |
8.14 |
7.27 |
0.00 |
0.00 |
|
0.51% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
5.17% |
CDN$ |
P/CF on Closing Price |
17.19 |
15.16 |
10.70 |
10.55 |
10.78 |
11.74 |
8.76 |
11.50 |
18.23 |
56.96 |
7.13 |
4.69 |
6.74 |
7.93 |
6.83 |
6.12 |
|
-9.82% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-40.35% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-24.02% |
Diff M/C |
|
6.64% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
90.17% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$903.15 |
<-12 mths |
1.05% |
|
|
|
|
|
|
|
Excl.Working Capital CF |
$3.9 |
$47.8 |
$1.8 |
$11.1 |
-$3.7 |
$74.0 |
$1.14 |
-$78.32 |
$98.65 |
$661.82 |
$300.16 |
$114.19 |
$200.64 |
$0.0 |
$0.0 |
$0.0 |
|
-3.34% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-15.62% |
CDN$ |
CF fr Op $M WC |
$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 |
$893.8 |
$739.6 |
$859.5 |
$959.5 |
|
359.51% |
<-Total Growth |
10 |
Cash Flow less WC |
|
CDN$ |
Increase |
-6.13% |
119.45% |
32.55% |
40.37% |
3.86% |
87.56% |
36.26% |
-1.25% |
3.68% |
16.12% |
32.18% |
17.82% |
-33.38% |
-17.25% |
16.22% |
11.63% |
|
16.47% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
359.51% |
CDN$ |
5 year Running Average |
$61.1 |
$76.1 |
$104.8 |
$150.5 |
$192.9 |
$285.9 |
$401.5 |
$505.7 |
$599.5 |
$715.1 |
$836.4 |
$959.8 |
$995.5 |
$995.0 |
$994.6 |
$958.8 |
|
4.55% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
24.90% |
CDN$ |
CFPS Excl. WC |
$0.42 |
$0.72 |
$0.91 |
$1.08 |
$1.04 |
$1.39 |
$1.57 |
$1.43 |
$1.33 |
$1.38 |
$1.68 |
$1.95 |
$1.22 |
$1.01 |
$1.17 |
$1.31 |
|
25.25% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
850.23% |
CDN$ |
Increase |
-30.79% |
70.00% |
26.60% |
18.62% |
-3.27% |
33.35% |
12.80% |
-8.77% |
-7.39% |
4.42% |
21.35% |
15.96% |
-37.29% |
-17.25% |
16.22% |
11.63% |
|
14.50% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
96.84% |
CDN$ |
5 year Running Average |
$0.62 |
$0.57 |
$0.63 |
$0.75 |
$0.83 |
$1.03 |
$1.20 |
$1.30 |
$1.35 |
$1.42 |
$1.48 |
$1.55 |
$1.51 |
$1.45 |
$1.41 |
$1.33 |
|
3.00% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
34.36% |
CDN$ |
P/CF on Med Price |
14.97 |
10.01 |
9.42 |
9.18 |
10.94 |
9.18 |
8.52 |
11.35 |
13.64 |
14.36 |
8.79 |
4.82 |
6.31 |
7.27 |
0.00 |
0.00 |
|
-3.12% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-14.67% |
CDN$ |
P/CF on Closing Price |
16.19 |
10.22 |
10.60 |
10.12 |
10.92 |
10.11 |
8.75 |
12.76 |
15.80 |
13.20 |
5.25 |
4.29 |
5.22 |
7.93 |
6.83 |
6.12 |
|
9.21% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
141.41% |
CDN$ |
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
10.44 |
5 yr |
11.93 |
P/CF Med |
10 yr |
9.18 |
5 yr |
8.79 |
|
-13.57% |
Diff M/C |
|
3.02% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
16.06% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-238.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
767.3 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-524.2 |
0.0 |
0.0 |
0.0 |
0.0 |
767.3 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$166 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$482 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$611 |
$0 |
$0 |
$0 |
$0 |
$482 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$0.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.66 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$1.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.66 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$0.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.81 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$0.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.81 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$168 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$621 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$551 |
$0 |
$0 |
$0 |
$0 |
$621 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$98 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$748 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$383 |
$0 |
$0 |
$0 |
$0 |
$748 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$0.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.85 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$1.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.85 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$0.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.14 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$0.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.14 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$192.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$693.1 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
-$793.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$693.1 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
-$0.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.95 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
-$1.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.95 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
-$0.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.09 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$1.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.09 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
-$194.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$893.8 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$715.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$893.8 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
-$104.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$995.5 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
-$505.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$995.5 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
-$0.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.22 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$1.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.22 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
-$0.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.51 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$1.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.51 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
$15.587 |
|
|
|
|
|
|
|
|
|
|
Fuel and Natual Gas in Storage |
|
|
|
|
$6.877 |
-$1.970 |
$1.351 |
$13.985 |
$0.237 |
-$43.642 |
-$21.140 |
$46.368 |
$5.263 |
|
|
|
|
|
|
|
|
|
|
Supplies and Consumable Inventory |
|
|
|
|
$0.692 |
$1.392 |
-$7.189 |
-$6.028 |
$1.058 |
$0.445 |
-$24.088 |
-$48.539 |
-$7.147 |
|
|
|
|
|
|
|
|
|
|
Income Taxes Rece |
|
|
|
|
$0.145 |
$1.674 |
-$0.763 |
$17.796 |
-$3.440 |
-$3.025 |
$0.549 |
-$2.889 |
-$1.974 |
|
|
|
|
|
|
|
|
|
|
Prepaid expenses |
|
|
|
|
-$6.161 |
-$0.897 |
$2.907 |
-$7.501 |
-$15.411 |
-$1.189 |
-$4.269 |
-$13.218 |
$11.526 |
|
|
|
|
|
|
|
|
|
|
Accoounts Payable |
|
|
|
|
$24.524 |
-$23.178 |
-$22.915 |
$63.854 |
$40.885 |
-$33.399 |
$24.395 |
$23.847 |
-$58.556 |
|
|
|
|
|
|
|
|
|
|
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 |
$12.458 |
|
|
|
|
|
|
|
|
|
|
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 |
-$116.595 |
|
|
|
|
|
|
|
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 |
-$139.438 |
|
|
|
|
|
|
|
|
|
|
Google --> TD 2017 |
|
-$47.82 |
-$1.79 |
-$11.15 |
$3.70 |
-$58 |
-$1 |
$63 |
-$77 |
-$522 |
-$222 |
-$86 |
-$139 |
|
|
|
|
|
|
|
TD is close, but does not match Google. |
|
Difference |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$16 |
$0 |
-$3 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
TD 2018 |
|
|
-$1 |
-$8 |
$3 |
-$83 |
-$8 |
$60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
-$1 |
-$3 |
$1 |
$9 |
2021 |
2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2018 R -> |
-$83.347 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
17.03% |
14.65% |
20.42% |
25.48% |
26.21% |
23.15% |
32.19% |
37.62% |
30.13% |
6.89% |
22.39% |
34.40% |
20.77% |
22.38% |
|
|
|
1.68% |
<-Total Growth |
10 |
OPM |
|
CDN$ |
Increase |
-32.41% |
-13.97% |
39.42% |
24.74% |
2.87% |
-11.69% |
39.09% |
16.85% |
-19.92% |
-77.13% |
224.96% |
53.63% |
-39.62% |
7.78% |
|
|
|
|
Should increase |
|
or be stable. |
|
CDN$ |
Diff from Ave |
-34.1% |
-43.3% |
-21.0% |
-1.4% |
1.4% |
-10.4% |
24.6% |
45.6% |
16.6% |
-73.3% |
-13.4% |
33.1% |
-19.6% |
-13.4% |
|
|
|
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$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$969 |
<-12 mths |
-6.74% |
|
|
|
|
|
|
|
Adjusted EBITDA CDN$ |
$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 |
$1,495.4 |
$1,346.4 |
$1,464.2 |
$1,630.9 |
|
414.61% |
<-Total Growth |
10 |
Adjusted EBITDA CDN$ |
|
CDN$ |
Adjusted EBITDA US$ |
$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 |
$1,039.3 |
$985.7 |
$1,072.0 |
$1,194.0 |
|
314.90% |
<-Total Growth |
10 |
Adjusted EBITDA US$ |
|
US$ |
Change |
-14.39% |
140.91% |
17.42% |
8.22% |
31.02% |
98.26% |
14.23% |
4.25% |
3.68% |
23.78% |
10.82% |
3.49% |
-15.81% |
-5.16% |
8.76% |
11.38% |
|
9.52% |
<-Median-> |
10 |
Change |
|
US$ |
Margin |
32.55% |
57.38% |
39.45% |
33.33% |
47.85% |
86.27% |
51.02% |
50.90% |
53.51% |
64.18% |
52.19% |
44.64% |
38.52% |
42.50% |
44.32% |
47.70% |
|
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 |
$7,900.15 |
$6,224.57 |
$6,046.30 |
|
|
|
471.93% |
<-Total Growth |
10 |
Long Term Debt US$ |
|
US$ |
Change |
|
51.70% |
-7.19% |
-1.94% |
172.39% |
5.51% |
8.36% |
11.53% |
18.66% |
33.11% |
21.07% |
11.45% |
-21.21% |
-2.86% |
|
|
|
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 |
1.82 |
1.35 |
|
|
|
0.66 |
<-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 |
11.33 |
14.48 |
|
|
|
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 |
12.92 |
11.17 |
|
|
|
8.61 |
<-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 |
$10,448.73 |
$8,956.54 |
$8,258.64 |
|
|
|
609.38% |
<-Total Growth |
10 |
Long Term Debt CDN$ |
|
CDN$ |
Change |
|
|
|
17.05% |
164.12% |
-1.42% |
17.84% |
6.18% |
16.32% |
32.55% |
29.34% |
8.83% |
-14.28% |
-7.79% |
|
|
|
0.17 |
<-Median-> |
10 |
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 |
1.83 |
1.34 |
|
|
|
0.65 |
<-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 |
11.33 |
14.48 |
|
|
|
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 |
12.92 |
11.17 |
|
|
|
8.61 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles US$ |
$57.07 |
$51.16 |
$46.56 |
$56.30 |
$48.40 |
$51.10 |
$54.99 |
$47.62 |
$114.91 |
$105.12 |
$96.68 |
$93.94 |
$69.14 |
$69.30 |
|
|
|
48.50% |
<-Total Growth |
10 |
Intangibles |
|
|
Goodwill |
$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 |
$1,312.22 |
$1,315.20 |
|
|
|
1548.81% |
<-Total Growth |
10 |
Goodwill |
|
|
Goodwill &
Intangibles US$ |
$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 |
$1,381.36 |
$1,384.50 |
|
|
|
995.07% |
<-Total Growth |
10 |
Total |
|
US$ |
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% |
-2.58% |
0.23% |
|
|
|
7.41% |
<-Median-> |
10 |
Change |
|
US$ |
Intangible/Market Cap
Ratio |
0.09 |
0.09 |
0.06 |
0.07 |
0.12 |
0.21 |
0.21 |
0.15 |
0.13 |
0.13 |
0.32 |
0.33 |
0.40 |
0.31 |
|
|
|
0.18 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles CDN$ |
$56.78 |
$54.42 |
$54.01 |
$77.96 |
$64.99 |
$64.11 |
$75.02 |
$61.84 |
$146.31 |
$133.27 |
$130.95 |
$124.24 |
$99.48 |
$94.66 |
|
|
|
84.18% |
<-Total Growth |
10 |
Intangibles |
|
|
Goodwill |
$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 |
$1,888.16 |
$1,796.43 |
|
|
|
1945.06% |
<-Total Growth |
10 |
Goodwill |
|
|
Goodwill &
Intangibles CDN$ |
$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 |
$1,987.64 |
$1,891.09 |
|
|
|
1258.24% |
<-Total Growth |
10 |
Total |
|
CDN$ |
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% |
5.98% |
-4.86% |
|
|
|
12.57% |
<-Median-> |
10 |
Change |
|
CDN$ |
Intangible/Market Cap
Ratio |
0.09 |
0.09 |
0.06 |
0.07 |
0.12 |
0.21 |
0.21 |
0.15 |
0.13 |
0.13 |
0.32 |
0.33 |
0.41 |
0.31 |
|
|
|
0.18 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets US$ |
$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 |
$1,135.09 |
$1,094.70 |
|
|
|
Liquidity ratio of 1.5 and up, best |
Assets |
|
US$ |
Current Liabilities |
$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 |
$1,497.41 |
$943.30 |
|
|
|
0.74 |
<-Median-> |
10 |
Liabilities |
|
US$ |
Liquidity Ratio |
1.34 |
1.25 |
0.87 |
1.08 |
0.90 |
0.88 |
0.99 |
0.59 |
0.73 |
0.69 |
0.71 |
0.63 |
0.76 |
1.16 |
|
|
|
0.71 |
<-Median-> |
5 |
Ratio |
|
US$ |
Curr Long Term Debt |
|
|
|
|
|
12.36 |
13.05 |
225.01 |
139.87 |
356.40 |
423.27 |
423.27 |
423.27 |
620.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets US$ |
$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 |
$16,961.8 |
$13,663.3 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
Assets |
|
US$ |
Liabilities |
$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 |
$10,785.5 |
$8,513.7 |
|
|
|
1.70 |
<-Median-> |
10 |
Liabilities |
|
US$ |
Debt Ratio |
2.02 |
1.73 |
1.81 |
1.85 |
1.43 |
1.65 |
1.75 |
1.77 |
1.75 |
1.79 |
1.63 |
1.56 |
1.57 |
1.60 |
|
|
|
1.63 |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$6.27 |
$6.35 |
$6.50 |
|
|
Estimates |
|
Estimates BVPS |
|
US$ |
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$4,812.2 |
$4,872.9 |
$4,988.1 |
|
|
Estimates |
|
Estimate Book Value |
|
US$ |
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.93 |
0.92 |
0.90 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
US$ |
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-39.25% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
US$ |
Total Equity US$ |
$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 |
$6,176.3 |
$5,149.6 |
|
|
|
236.33% |
<-Total Growth |
10 |
Total Equity |
|
|
NCI |
$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 |
$1,468.3 |
$455.5 |
|
|
|
|
|
|
|
|
|
Net Equity NCI |
$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 |
$4,707.9 |
$4,694.1 |
|
|
|
237.19% |
<-Total Growth |
10 |
Net Equity NCI |
|
US$ |
Net Equity per share |
$4.88 |
$4.35 |
$5.86 |
$7.95 |
$5.23 |
$6.29 |
$6.50 |
$7.39 |
$8.71 |
$8.72 |
$7.64 |
$7.31 |
$6.14 |
$6.11 |
|
|
|
4.65% |
<-Total Growth |
10 |
Net Equity per share |
|
US$ |
P/B Ratio (Median) |
1.32 |
1.60 |
1.30 |
0.93 |
1.61 |
1.56 |
1.58 |
1.64 |
1.51 |
1.79 |
1.47 |
0.95 |
0.90 |
0.86 |
|
|
|
1.54 |
<-Median-> |
10 |
P/B Ratio (Median) |
|
US$ |
Price/Book Ratios |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.54 |
5 yr Med |
1.47 |
|
|
|
|
|
|
|
|
|
|
Preferred Shares |
$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 |
$184.30 |
|
|
|
|
|
|
Preferred Shares |
|
US$ |
Book Value |
$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 |
$4,523.6 |
$4,509.8 |
$4,509.8 |
$4,509.8 |
|
273.27% |
<-Total Growth |
10 |
Book Value |
|
US$ |
Book Value per share |
$4.26 |
$3.82 |
$5.09 |
$7.35 |
$4.65 |
$5.90 |
$6.12 |
$7.04 |
$8.41 |
$8.44 |
$7.37 |
$7.04 |
$5.90 |
$5.87 |
$5.87 |
$5.87 |
|
15.84% |
<-Total Growth |
10 |
Book Value per Share |
|
US$ |
Change |
14.79% |
-10.36% |
33.16% |
44.37% |
-36.76% |
26.97% |
3.80% |
14.98% |
19.39% |
0.47% |
-12.78% |
-4.37% |
-16.31% |
-0.36% |
0.00% |
0.00% |
|
-33.81% |
P/B Ratio |
|
Current/Historical Median |
|
US$ |
P/B Ratio (Median) |
1.51 |
1.83 |
1.50 |
1.01 |
1.81 |
1.66 |
1.68 |
1.73 |
1.57 |
1.85 |
1.53 |
0.99 |
0.94 |
0.89 |
0.00 |
0.00 |
|
1.50 |
P/B Ratio |
|
Historical Median |
|
US$ |
P/B Ratio (Close) |
1.61 |
1.79 |
1.63 |
1.07 |
1.83 |
1.89 |
1.64 |
2.01 |
1.96 |
1.71 |
0.89 |
0.90 |
0.75 |
1.00 |
1.00 |
1.00 |
|
1.48% |
<-IRR #YR-> |
10 |
Book Value per Share |
15.84% |
US$ |
Change |
-4.98% |
11.24% |
-8.96% |
-34.08% |
70.18% |
3.65% |
-13.24% |
22.45% |
-2.57% |
-12.62% |
-48.27% |
1.36% |
-15.87% |
31.93% |
0.00% |
0.00% |
|
-3.49% |
<-IRR #YR-> |
5 |
Book Value per Share |
-16.27% |
US$ |
Leverage (A/BK) |
3.47 |
4.14 |
2.93 |
1.92 |
4.82 |
3.30 |
3.14 |
2.96 |
2.63 |
2.96 |
3.50 |
3.78 |
3.75 |
3.03 |
|
|
|
3.28 |
<-Average |
10 |
A/BV |
|
US$ |
Debt/Equity Ratio |
1.72 |
2.39 |
1.62 |
1.04 |
3.37 |
1.99 |
1.79 |
1.67 |
1.51 |
1.66 |
2.14 |
2.42 |
2.38 |
1.89 |
|
|
|
2.00 |
<-Average |
10 |
Debt/Eq Ratio |
|
US$ |
Book Value is Asset
less Liabilities |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.62 |
5 yr Med |
1.53 |
|
-38.38% |
Diff M/C |
|
2.56 |
Historical |
28 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets CDN$ |
$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 |
$1,633.28 |
$1,495.25 |
|
|
|
Liquidity ratio of 1.5 and up, best |
Assets |
|
CDN$ |
Current Liabilities |
$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 |
$2,154.62 |
$1,288.45 |
|
|
|
0.74 |
<-Median-> |
10 |
Liabilities |
|
CDN$ |
Liquidity Ratio |
1.34 |
1.25 |
0.87 |
1.08 |
0.90 |
0.88 |
0.99 |
0.59 |
0.73 |
0.69 |
0.71 |
0.63 |
0.76 |
1.16 |
|
|
|
0.71 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. with CF aft div |
1.45 |
1.38 |
1.17 |
1.42 |
1.16 |
1.21 |
1.60 |
0.98 |
0.91 |
0.51 |
0.81 |
0.98 |
0.89 |
1.53 |
|
|
|
0.89 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. CF re Inv+Div |
0.26 |
0.55 |
0.54 |
0.79 |
0.18 |
0.59 |
0.41 |
0.39 |
0.40 |
0.22 |
0.37 |
0.59 |
0.89 |
1.53 |
|
|
|
0.40 |
<-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 |
$609.05 |
$848.04 |
|
|
|
|
|
|
|
|
CDN$ |
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 |
1.06 |
3.40 |
|
|
|
0.93 |
<-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 |
1.24 |
4.48 |
|
|
|
1.11 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets CDN$ |
$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 |
$24,406.27 |
$18,662.70 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
Assets |
|
CDN$ |
Liabilities |
$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 |
$15,519.23 |
$11,628.86 |
|
|
|
1.70 |
<-Median-> |
10 |
Liabilities |
|
CDN$ |
Debt Ratio |
2.02 |
1.73 |
1.81 |
1.85 |
1.43 |
1.65 |
1.75 |
1.77 |
1.75 |
1.79 |
1.63 |
1.56 |
1.57 |
1.60 |
|
|
|
1.63 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$8.56 |
$8.67 |
$8.87 |
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$6,573.0 |
$6,655.9 |
$6,813.2 |
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.94 |
0.93 |
0.90 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-40.05% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
Total Equity CDN$ |
$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 |
$8,887.04 |
$7,033.84 |
|
|
|
383.94% |
<-Total Growth |
10 |
Total Equity |
|
|
NCI |
$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 |
$2,112.80 |
$622.17 |
|
|
|
|
|
|
|
|
|
Net of Equity NCI |
$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 |
$6,774.24 |
$6,411.67 |
|
|
|
410.98% |
<-Total Growth |
10 |
Net of Equity NCI |
|
CDN$ |
Net Equity per share |
$4.86 |
$4.63 |
$5.57 |
$7.56 |
$7.02 |
$7.90 |
$8.87 |
$9.60 |
$11.09 |
$11.05 |
$10.34 |
$9.67 |
$8.83 |
$8.35 |
|
|
|
58.59% |
<-Total Growth |
10 |
Net Equity per share |
|
|
P/B Ratio (Median) |
1.30 |
1.55 |
1.54 |
1.31 |
1.63 |
1.62 |
1.51 |
1.69 |
1.63 |
1.80 |
1.43 |
0.97 |
0.87 |
0.88 |
|
|
|
1.56 |
<-Median-> |
10 |
P/B Ratio (Median) |
|
|
|
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.56 |
5 yr Med |
1.43 |
|
|
|
|
|
|
|
|
|
|
Preferred Shares |
$116.55 |
$116.55 |
$213.81 |
$213.81 |
$213.81 |
$213.81 |
$251.42 |
$239.37 |
$234.65 |
$233.65 |
$249.61 |
$243.75 |
$265.19 |
$251.73 |
|
|
|
|
|
|
|
|
|
Book Value |
$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 |
$6,509.05 |
$6,159.94 |
$6,159.94 |
$6,159.94 |
|
485.38% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
Book Value per share |
$4.24 |
$4.06 |
$4.67 |
$6.73 |
$6.24 |
$7.40 |
$8.35 |
$9.14 |
$10.70 |
$10.71 |
$9.98 |
$9.32 |
$8.48 |
$8.02 |
$8.02 |
$8.02 |
|
81.68% |
<-Total Growth |
10 |
Book Value per Share |
|
CDN$ |
Change |
12.29% |
-4.17% |
14.87% |
44.08% |
-7.27% |
18.63% |
12.88% |
9.47% |
17.04% |
0.04% |
-6.82% |
-6.61% |
-8.95% |
-5.41% |
0.00% |
0.00% |
|
-32.27% |
P/B Ratio |
|
Current/Historical Median |
|
CDN$ |
P/B Ratio (Median) |
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 |
0.92 |
|
|
|
1.48 |
P/B Ratio |
|
Historical Median |
|
CDN$ |
P/B Ratio (Close) |
1.61 |
1.81 |
2.06 |
1.62 |
1.83 |
1.90 |
1.64 |
2.00 |
1.96 |
1.71 |
0.88 |
0.90 |
0.75 |
1.00 |
1.00 |
1.00 |
|
6.15% |
<-IRR #YR-> |
10 |
Book Value per Share |
81.68% |
CDN$ |
Change |
-5.12% |
11.98% |
14.34% |
-21.45% |
12.59% |
4.05% |
-13.49% |
21.49% |
-1.97% |
-12.83% |
-48.19% |
1.50% |
-16.18% |
32.90% |
0.00% |
0.00% |
|
-1.49% |
<-IRR #YR-> |
5 |
Book Value per Share |
-7.23% |
CDN$ |
Leverage (A/BK) |
3.47 |
4.14 |
3.70 |
2.90 |
4.82 |
3.30 |
3.14 |
2.96 |
2.63 |
2.96 |
3.50 |
3.78 |
3.75 |
3.03 |
|
|
|
3.37 |
<-Average |
10 |
A/BV |
|
CDN$ |
Debt/Equity Ratio |
1.72 |
2.39 |
2.05 |
1.57 |
3.37 |
1.99 |
1.79 |
1.67 |
1.51 |
1.66 |
2.14 |
2.42 |
2.38 |
1.89 |
|
|
|
2.05 |
<-Average |
10 |
Debt/Eq Ratio |
|
CDN$ |
Book Value is Asset
less Liabilities |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.65 |
5 yr Med |
1.48 |
|
-39.26% |
Diff M/C |
|
2.72 |
Historical |
28 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,009.16 |
<-12 mths |
-11.16% |
|
|
|
|
|
|
|
Comprehensive Income
US$ |
$6.21 |
$117.63 |
$107.60 |
$287.56 |
$40.02 |
-$97.99 |
$50.39 |
$496.82 |
$769.37 |
$222.06 |
-$398.19 |
$25.49 |
-$1,196.83 |
|
|
|
|
-1212.28% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
NCI |
$0.00 |
$29.49 |
$6.10 |
$20.36 |
-$33.79 |
-$93.99 |
-$107.38 |
-$43.51 |
-$43.51 |
-$43.51 |
-$97.82 |
-$60.96 |
-$60.96 |
|
|
|
|
|
|
|
|
|
US$ |
Shareholders |
$6.21 |
$88.15 |
$101.50 |
$267.20 |
$73.82 |
-$4.00 |
$157.77 |
$540.32 |
$812.88 |
$265.57 |
-$300.38 |
$86.45 |
-$1,135.87 |
|
|
|
|
-1219.07% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
Increase |
-76.38% |
1320.43% |
15.15% |
163.25% |
-72.37% |
-105.41% |
4048.18% |
242.47% |
50.44% |
-67.33% |
-213.11% |
128.78% |
-1413.89% |
|
|
|
|
-67.3% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
5 Yr Running Average |
$1.39 |
$18.46 |
$38.00 |
$97.86 |
$107.37 |
$105.33 |
$119.26 |
$207.02 |
$316.16 |
$354.51 |
$295.23 |
$280.97 |
-$54.27 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
-525.10% |
US$ |
ROE |
0.8% |
11.2% |
8.4% |
14.2% |
5.8% |
-0.2% |
5.3% |
14.6% |
16.2% |
4.7% |
-6.0% |
1.8% |
-25.1% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
-310.22% |
US$ |
5Yr Median |
0.8% |
1.0% |
5.2% |
8.4% |
8.4% |
8.4% |
5.8% |
5.8% |
5.8% |
5.3% |
5.3% |
4.7% |
1.8% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-242.82% |
US$ |
% Difference from NI |
-57.5% |
361.9% |
77.9% |
245.5% |
-17.8% |
-102.7% |
-10.8% |
3.4% |
5.0% |
3.8% |
36.1% |
325.5% |
-18.3% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-126.21% |
US$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
3.6% |
5.0% |
|
|
|
|
1.8% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$101.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$1,135.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$540.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$1,135.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$38.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$54.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$207.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$54.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio US$ |
0.36 |
0.41 |
0.50 |
0.67 |
0.53 |
0.65 |
1.06 |
0.70 |
0.53 |
0.12 |
0.40 |
0.55 |
0.32 |
0.57 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
5 year Median |
0.84 |
0.41 |
0.41 |
0.50 |
0.50 |
0.53 |
0.65 |
0.67 |
0.65 |
0.65 |
0.53 |
0.53 |
0.40 |
0.40 |
|
|
|
0.40 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio
US$ |
2.27% |
2.85% |
4.68% |
5.25% |
3.48% |
4.35% |
5.65% |
5.60% |
3.82% |
0.94% |
3.51% |
5.05% |
2.84% |
3.96% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
5 year Median |
4.94% |
4.61% |
4.61% |
4.68% |
3.48% |
4.35% |
4.68% |
5.25% |
4.35% |
4.35% |
3.82% |
3.82% |
3.51% |
3.51% |
|
|
|
3.5% |
<-Median-> |
5 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA
US$ |
0.52% |
0.58% |
1.61% |
2.15% |
1.46% |
1.73% |
1.88% |
4.79% |
5.85% |
1.52% |
-1.25% |
0.11% |
-8.20% |
1.71% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
5Yr Median |
1.82% |
1.82% |
1.61% |
1.61% |
1.46% |
1.61% |
1.73% |
1.88% |
1.88% |
1.88% |
1.88% |
1.52% |
0.11% |
0.11% |
|
|
|
0.1% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE
US$ |
1.81% |
2.42% |
4.71% |
4.11% |
7.05% |
5.72% |
5.91% |
14.15% |
15.42% |
4.51% |
-4.38% |
0.42% |
-30.75% |
5.20% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
US$ |
5Yr Median |
4.55% |
4.55% |
4.55% |
4.11% |
4.11% |
4.71% |
5.72% |
5.91% |
7.05% |
5.91% |
5.91% |
4.51% |
0.42% |
0.42% |
|
|
|
0.4% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,205.25 |
<-12 mths |
-13.35% |
|
|
|
|
|
|
|
Net Income US$ |
$14.61 |
$8.92 |
$46.13 |
$61.75 |
$68.80 |
$104.30 |
$79.089 |
$484.950 |
$727.828 |
$185.657 |
-$308.155 |
-$33.305 |
-$1,515.893 |
|
|
|
|
-3386.16% |
<-Total Growth |
10 |
Net Income US$ |
|
US$ |
NCI |
$0.00 |
-$10.17 |
-$19.12 |
-$23.09 |
-$28.71 |
-$49.62 |
-$105.899 |
-$45.934 |
-$54.635 |
-$79.202 |
-$96.166 |
-$61.979 |
-$135.376 |
|
|
|
|
|
|
|
NCI |
|
US$ |
Preferred Shareholders |
$0.00 |
$0.00 |
$8.19 |
$7.51 |
$7.75 |
$8.29 |
$8.03 |
$8.49 |
$8.40 |
$9.00 |
$8.72 |
$8.36 |
$10.49 |
|
|
|
|
|
|
|
Preferred Shareholders |
|
US$ |
Shareholders |
$14.61 |
$19.08 |
$57.06 |
$77.33 |
$89.76 |
$145.63 |
$176.96 |
$522.40 |
$774.06 |
$255.86 |
-$220.71 |
$20.32 |
-$1,391.01 |
$234 |
$279 |
$330 |
|
-2537.70% |
<-Total Growth |
10 |
Net Income |
|
US$ |
Increase |
-36.47% |
30.64% |
199.03% |
35.52% |
16.08% |
62.24% |
21.51% |
195.21% |
48.17% |
-66.95% |
-186.26% |
-109.21% |
-6946.18% |
-116.84% |
19.12% |
18.06% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
5 Yr Running Average |
$14.33 |
$21.26 |
$26.70 |
$38.21 |
$51.57 |
$77.77 |
$109.35 |
$202.42 |
$341.76 |
$374.98 |
$301.71 |
$270.39 |
-$112.30 |
-$220.25 |
-$215.60 |
-$105.56 |
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
-2537.70% |
US$ |
Operating Cash Flow |
$63.31 |
$93.01 |
$166.12 |
$189.11 |
$213.94 |
$364.92 |
$530.35 |
$611.26 |
$505.22 |
$157.47 |
$619.10 |
$928.03 |
$481.72 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
-366.27% |
US$ |
Investment Cash Flow |
-$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 |
$132.74 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-520.62% |
US$ |
Total Accruals |
$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 |
-$2,005.46 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-155.48% |
US$ |
Total Assets |
$2,792 |
$3,265 |
$3,547 |
$3,605 |
$6,144 |
$8,397 |
$9,389 |
$10,911 |
$13,224 |
$16,786 |
$17,628 |
$18,374 |
$16,962 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
Accruals Ratio |
26.54% |
8.38% |
7.94% |
3.11% |
33.07% |
4.57% |
11.74% |
11.32% |
11.33% |
11.30% |
5.38% |
1.02% |
-11.82% |
|
|
|
|
5.38% |
<-Median-> |
5 |
Ratio |
|
US$ |
EPS/CF Ratio |
0.21 |
0.10 |
0.34 |
0.39 |
0.42 |
0.34 |
0.33 |
0.94 |
1.32 |
0.38 |
-0.27 |
0.02 |
-2.24 |
|
|
|
|
0.36 |
<-Median-> |
10 |
EPS/CF Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$57.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1,391.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$522.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1,391.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$26.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$112.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$202.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$112.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Finasncial Cash Flow
US$ |
$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 |
-$556.41 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
CDN$ |
Total Accruals |
$33.50 |
$57.45 |
$61.56 |
-$0.77 |
$98.83 |
$186.94 |
$170.01 |
$501.93 |
$993.53 |
$222.78 |
-$161.63 |
-$254.90 |
-$1,449.05 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
Accruals Ratio |
1.20% |
1.76% |
1.74% |
-0.02% |
1.61% |
2.23% |
1.81% |
4.60% |
7.51% |
1.33% |
-0.92% |
-1.39% |
-8.54% |
|
|
|
|
-0.92% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,378.41 |
<-12 mths |
-15.66% |
|
|
|
|
|
|
|
Comprehensive Income
CDN$ |
$6.17 |
$125.12 |
$124.83 |
$398.20 |
$53.74 |
-$122.93 |
$68.74 |
$645.26 |
$979.56 |
$281.53 |
-$539.31 |
$33.71 |
-$1,722.12 |
|
|
|
|
-1479.59% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
NCI |
$0.00 |
$31.36 |
$7.08 |
$28.20 |
-$45.38 |
-$117.92 |
-$146.49 |
-$56.51 |
-$55.39 |
-$55.16 |
-$132.48 |
-$80.63 |
-$87.72 |
|
|
|
|
|
|
|
|
|
CDN$ |
Shareholders |
$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 |
-$1,634.40 |
|
|
|
|
-1488.01% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
Increase |
-76.89% |
1418.51% |
25.60% |
214.22% |
-73.21% |
-105.06% |
4393.43% |
226.06% |
47.48% |
-67.47% |
-220.83% |
128.11% |
-1529.42% |
|
|
|
|
-67.5% |
<-Median-> |
5 |
Comprehensive Income |
|
CDN$ |
5 Yr Running Average |
$1.67 |
$19.74 |
$42.49 |
$122.88 |
$137.36 |
$135.12 |
$159.42 |
$276.22 |
$409.21 |
$456.73 |
$376.36 |
$356.18 |
-$111.05 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
-541.73% |
CDN$ |
ROE |
0.8% |
11.2% |
10.6% |
21.5% |
5.8% |
-0.2% |
5.3% |
14.6% |
16.2% |
4.7% |
-6.0% |
1.8% |
-25.1% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
-332.90% |
CDN$ |
5Yr Median |
1.0% |
1.0% |
5.2% |
10.6% |
10.6% |
10.6% |
5.8% |
5.8% |
5.8% |
5.3% |
5.3% |
4.7% |
1.8% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-361.36% |
CDN$ |
% Difference from NI |
-57.5% |
361.9% |
77.9% |
245.5% |
-17.8% |
-102.7% |
-10.8% |
3.4% |
5.0% |
3.8% |
36.1% |
325.5% |
-18.3% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-140.20% |
CDN$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
3.6% |
5.0% |
|
|
|
|
1.8% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$117.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$1,634.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$701.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$1,634.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$42.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$111.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$276.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$111.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio CDN$ |
0.36 |
0.41 |
0.50 |
0.67 |
0.53 |
0.65 |
1.06 |
0.70 |
0.53 |
0.12 |
0.40 |
0.55 |
0.32 |
0.57 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
5 year Median |
0.84 |
0.41 |
0.41 |
0.50 |
0.50 |
0.53 |
0.65 |
0.67 |
0.65 |
0.65 |
0.53 |
0.53 |
0.40 |
0.40 |
|
|
|
0.40 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio
CDN$ |
2.27% |
2.85% |
4.68% |
5.25% |
3.48% |
4.35% |
5.65% |
5.60% |
3.82% |
0.94% |
3.51% |
5.05% |
2.84% |
3.96% |
|
|
|
|
|
|
CFO / Total Assets |
|
CDN$ |
5 year Median |
4.94% |
4.61% |
4.61% |
4.68% |
3.48% |
4.35% |
4.68% |
5.25% |
4.35% |
4.35% |
3.82% |
3.82% |
3.51% |
3.51% |
|
|
|
3.5% |
<-Median-> |
5 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA
CDN$ |
0.5% |
0.6% |
1.6% |
2.1% |
1.5% |
1.7% |
1.9% |
4.8% |
5.9% |
1.5% |
-1.3% |
0.1% |
-8.2% |
1.7% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
5Yr Median |
1.8% |
1.8% |
1.6% |
1.6% |
1.5% |
1.6% |
1.7% |
1.9% |
1.9% |
1.9% |
1.9% |
1.5% |
0.1% |
0.1% |
|
|
|
0.1% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE
CDN$ |
1.8% |
2.4% |
6.0% |
6.2% |
7.0% |
5.7% |
5.9% |
14.2% |
15.4% |
4.5% |
-4.4% |
0.4% |
-30.7% |
5.2% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
5Yr Median |
4.5% |
4.5% |
4.5% |
4.5% |
6.0% |
6.0% |
6.0% |
6.2% |
7.0% |
5.9% |
5.9% |
4.5% |
0.4% |
0.4% |
|
|
|
0.4% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,646.25 |
<-12 mths |
-17.75% |
|
|
|
|
|
|
|
Net Income CDN$ |
$14.53 |
$9.48 |
$53.52 |
$85.50 |
$92.37 |
$130.85 |
$107.89 |
$629.85 |
$926.67 |
$235.38 |
-$417.37 |
-$44.05 |
-$2,181.22 |
|
|
|
|
-4175.90% |
<-Total Growth |
10 |
Net Income |
|
CDN$ |
NCI |
$0.00 |
-$10.81 |
-$22.19 |
-$31.98 |
-$38.55 |
-$62.25 |
-$144.47 |
-$59.66 |
-$69.56 |
-$100.41 |
-$130.25 |
-$81.97 |
-$194.79 |
|
|
|
|
|
|
|
|
|
|
Preferred Shareholders |
$0.00 |
$0.00 |
$9.50 |
$10.40 |
$10.40 |
$10.40 |
$10.95 |
$11.02 |
$10.70 |
$11.41 |
$11.81 |
$11.05 |
$15.09 |
|
|
|
|
|
|
|
|
|
|
Shareholders |
$14.53 |
$20.30 |
$66.20 |
$107.08 |
$120.52 |
$182.69 |
$241.41 |
$678.49 |
$985.54 |
$324.37 |
-$298.93 |
$26.87 |
-$2,001.52 |
$320 |
$381 |
$450 |
|
-3123.53% |
<-Total Growth |
10 |
Net Income |
|
CDN$ |
Increase |
-37.85% |
39.66% |
226.16% |
61.76% |
12.56% |
51.58% |
32.14% |
181.05% |
45.25% |
-67.09% |
-192.16% |
-108.99% |
-7548.18% |
-115.99% |
19.12% |
18.06% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
5 Yr Running Average |
$13.95 |
$21.82 |
$28.81 |
$46.30 |
$65.73 |
$99.36 |
$143.58 |
$266.04 |
$441.73 |
$482.50 |
$386.18 |
$343.27 |
-$192.73 |
-$325.83 |
-$314.46 |
-$164.67 |
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
-3123.53% |
CDN$ |
Operating Cash Flow |
$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 |
$693.14 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
-395.00% |
CDN$ |
Investment Cash Flow |
-$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 |
$191.00 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-769.00% |
CDN$ |
Total Accruals |
$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 |
-$2,885.66 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-172.45% |
CDN$ |
Total Assets |
$2,778 |
$3,473 |
$4,114 |
$4,992 |
$8,249 |
$10,534 |
$12,808 |
$14,172 |
$16,837 |
$21,281 |
$23,875 |
$24,301 |
$24,406 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
CDN$ |
Accruals Ratio |
26.54% |
8.38% |
7.94% |
3.11% |
33.07% |
4.57% |
11.74% |
11.32% |
11.33% |
11.30% |
5.38% |
1.02% |
-11.82% |
|
|
|
|
5.38% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
EPS/CF Ratio |
0.21 |
0.10 |
0.34 |
0.39 |
0.42 |
0.34 |
0.33 |
0.94 |
1.32 |
0.38 |
-0.27 |
0.02 |
-2.24 |
|
|
|
|
0.36 |
<-Median-> |
10 |
EPS/CF Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$66.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$2,001.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$678.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$2,001.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$28.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$192.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$266.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$192.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Close |
6.54% |
7.31% |
31.34% |
13.17% |
4.40% |
23.44% |
-2.35% |
32.99% |
14.73% |
-12.79% |
-51.72% |
-5.22% |
-23.68% |
25.71% |
0.00% |
0.00% |
|
|
Count |
29 |
Years of data |
|
|
up/down |
Down |
Down |
Down |
Down |
|
Down |
|
Down |
Down |
Down |
Down |
Down |
|
Up |
|
|
|
|
Count |
18 |
62.07% |
|
|
Meet Prediction? |
|
|
|
|
|
|
|
|
|
Yes |
Yes |
Yes |
|
|
|
|
|
% right |
Count |
6 |
33.33% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Finasncial Cash Flow |
$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 |
-$800.62 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
CDN$ |
Total Accruals |
$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 |
-$2,085.04 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
Accruals Ratio |
1.20% |
1.76% |
1.74% |
-0.02% |
1.61% |
2.23% |
1.81% |
4.60% |
7.51% |
1.33% |
-0.92% |
-1.39% |
-8.54% |
|
|
|
|
-0.92% |
<-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 |
$131.09 |
$90.50 |
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Cash CDM$ |
$53.12 |
$13.84 |
$9.27 |
$124.35 |
$110.42 |
$54.55 |
$89.73 |
$113.35 |
$165.54 |
$204.61 |
$137.04 |
$100.70 |
$188.63 |
$123.61 |
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Cash |
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CDN$ |
Cash per Share |
$0.28 |
$0.07 |
$0.04 |
$0.49 |
$0.40 |
$0.13 |
$0.18 |
$0.22 |
$0.28 |
$0.30 |
$0.20 |
$0.15 |
$0.25 |
$0.16 |
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$0.25 |
<-Median-> |
5 |
Cash per Share |
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CDN$ |
Percentage of Stock
Price |
4.11% |
0.91% |
0.40% |
4.45% |
3.54% |
0.90% |
1.34% |
1.18% |
1.32% |
1.67% |
2.27% |
1.75% |
3.85% |
2.01% |
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1.75% |
<-Median-> |
5 |
% of Stock Price |
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CDN$ |
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Notes: |
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June 5,
2025. The last estimates were for
2024, 2025, 2026 of $2908M, $2934M, $3458M US$ Revenue, $0.48, $0.50, $0.56
US$ AEPS, $0.33, $0.48, $0.56 US$ EPS, |
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$0.43,
$0.43, $0.43 US$ Dividends, $1.04, $1.08, $1.12 US$ CFPS, $1296M, $1233M,
$1408M US$ EBITDA, $7.88, $7.99, $6.39 US$ BVPS, $292M, $365M, $389M US$ Net
Income. |
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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, |
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$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. |
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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, |
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$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. |
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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, |
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$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. |
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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, |
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$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. |
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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, |
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$1.13, $1.21
and $1.15 US$ for CPFS and $280M, $346M and $342M US$ for Net Income. |
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June 16,
2019. Last estimates were for 2018,
2019 and 2020 of $2,287M, $2222M and 2737M CDN$ for Revenue, $0.52 and $0.78
for EPS for 2018 and 2019 CDN$, |
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$1.53, $1.30
and $1.38 for CFPS CDN$ and 242M and $376M for Net Income for 2018, 2019
CDN$. |
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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. |
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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, |
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$1.15, $1.43 and $1.75 for CFPS and $81M and
$226M for Net Income for 2016 and 2017. |
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November 24,
2016. This stock began to trade on
NYSE as AQN, from OTC-AQINF. |
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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 stock. 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 is a Canada-based diversified international
generation, transmission, and distribution company. It has operations in
the |
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United States, Canada,
Bermuda, and Chile. |
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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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Shares |
%, Val $M |
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Change |
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Date |
2017 |
Jun 16 |
2018 |
Jun 16 |
2019 |
Jun 14 |
2020 |
Jun 6 |
2021 |
Jun 6 |
2022 |
Jun 4 |
2023 |
Jun 6 |
2024 |
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Jun 5 |
2025 |
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West, Roderick (Ron)
Kennon |
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0.039 |
0.01% |
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Director Huskilson now CEO |
#DIV/0! |
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CEO - Shares - Amount |
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$0.311 |
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Ron West 2025 |
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Options - percentage |
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0.650 |
0.08% |
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#DIV/0! |
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Options - amount |
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$5.212 |
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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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Chin, Brian |
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0.000 |
0.00% |
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Interium CFO 2025 |
#DIV/0! |
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CFO - Shares - Amount |
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$0.000 |
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Options - percentage |
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|
|
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|
|
|
|
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|
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0.089 |
0.01% |
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#DIV/0! |
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Options - amount |
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$0.717 |
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Tindale, Jennifer |
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0.066 |
0.01% |
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#DIV/0! |
|
CFO - Shares - Amount |
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$0.533 |
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Options - percentage |
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0.531 |
0.07% |
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#DIV/0! |
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Options - amount |
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$4.262 |
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Penny, Colin Michael |
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0.012 |
0.00% |
0.019 |
0.00% |
|
|
0.032 |
0.00% |
|
|
67.75% |
|
Officer - Shares -
Amount |
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$0.096 |
|
$0.121 |
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|
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$0.255 |
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Options - percentage |
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|
|
|
|
0.133 |
0.02% |
0.160 |
0.02% |
|
|
0.000 |
0.00% |
|
|
-100.00% |
|
Options - amount |
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|
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|
|
|
|
|
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|
|
|
$1.115 |
|
$1.020 |
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|
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$0.000 |
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Norman, Jeffery
Todd |
|
0.042 |
0.72% |
0.062 |
0.01% |
0.054 |
0.01% |
0.065 |
0.01% |
0.079 |
0.01% |
0.092 |
0.01% |
0.100 |
0.01% |
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|
Last rept. Apr 2024 |
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|
Officer - Shares -
Amount |
|
|
$0.58 |
|
$1.128 |
|
$1.134 |
|
$1.184 |
|
$0.698 |
|
$0.772 |
|
$0.640 |
|
|
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Options - percentage |
|
0.681 |
0.14% |
0.765 |
0.15% |
0.270 |
0.05% |
0.318 |
0.05% |
0.416 |
0.06% |
0.590 |
0.09% |
0.676 |
0.09% |
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Options - amount |
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|
$9.34 |
|
$13.967 |
|
$5.649 |
|
$5.810 |
|
$3.670 |
|
$4.930 |
|
$4.310 |
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MacDonald Sarah |
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0.000 |
0.00% |
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|
0.001 |
0.00% |
|
|
2202.27% |
|
Officer - Shares -
Amount |
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$0.000 |
|
|
|
$0.008 |
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Options - percentage |
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0.013 |
0.00% |
|
|
0.213 |
0.03% |
|
|
1486.82% |
|
Options - amount |
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$0.086 |
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$1.707 |
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Huskilson, Christopher |
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0.038 |
0.01% |
0.038 |
0.01% |
0.104 |
0.02% |
0.104 |
0.01% |
|
|
0.129 |
0.02% |
|
Was CEO & Director 2024 |
24.00% |
|
Director - Shares -
Amount |
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|
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|
$0.701 |
|
$0.339 |
|
$0.871 |
|
$0.664 |
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|
|
$1.036 |
|
Just Director 2025 |
|
|
Options - percentage |
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|
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|
|
|
0.009 |
0.00% |
0.016 |
0.00% |
0.031 |
0.00% |
0.591 |
0.08% |
|
|
1.223 |
0.16% |
|
|
106.81% |
|
Options - amount |
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|
|
|
|
|
|
|
$0.161 |
|
$0.144 |
|
$0.256 |
|
$3.773 |
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|
|
$9.809 |
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Barnes, Melissa
Stapleton |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
Director - Shares -
Amount |
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|
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|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
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|
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Options - percentage |
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|
|
0.052 |
0.01% |
0.061 |
0.01% |
0.077 |
0.01% |
0.101 |
0.01% |
|
|
0.136 |
0.02% |
|
|
34.01% |
|
Options - amount |
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|
$0.956 |
|
$0.540 |
|
$0.647 |
|
$0.647 |
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$1.090 |
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Chande, Amee |
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0.026 |
0.00% |
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0.026 |
0.00% |
|
|
0.00% |
|
Director - Shares -
Amount |
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|
$0.164 |
|
|
|
$0.206 |
|
|
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|
Options - percentage |
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|
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|
|
|
|
|
|
|
0.030 |
0.00% |
|
|
0.059 |
0.01% |
|
|
93.14% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
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$0.194 |
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|
$0.472 |
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Moore, Kenneth |
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% |
|
|
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|
-100.00% |
|
Chairman - Shares - Amt |
$0.25 |
|
$0.25 |
|
$0.329 |
|
$0.377 |
|
$0.329 |
|
$0.159 |
|
$0.150 |
|
$0.115 |
|
|
|
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|
|
|
|
Options - percentage |
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% |
|
|
|
|
|
|
-100.00% |
|
Options - amount |
$1.68 |
|
$2.04 |
|
$6.221 |
|
$7.518 |
|
$6.885 |
|
$3.497 |
|
$3.591 |
|
$3.238 |
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Laney, Randy David |
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|
0.016 |
0.00% |
0.016 |
0.00% |
|
|
0.031 |
0.00% |
|
|
95.59% |
|
Chairman - Shares - Amt |
|
|
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|
$0.134 |
|
$0.102 |
|
|
|
$0.251 |
|
|
|
|
Options - percentage |
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|
|
0.065 |
0.01% |
0.087 |
0.01% |
|
|
0.120 |
0.02% |
|
|
37.67% |
|
Options - amount |
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|
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|
$0.540 |
|
$0.556 |
|
|
|
$0.963 |
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Increase in O/S Shares |
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% |
|
|
1.163 |
0.15% |
|
Average |
0.18% |
|
due to SO 2013 |
$33.675 |
|
$27.178 |
|
$15.187 |
|
$23.275 |
|
$32.798 |
|
$18.636 |
|
$9.838 |
|
$10.739 |
|
|
|
$7.418 |
|
|
|
|
Book Value |
$18.944 |
|
$20.593 |
|
$15.520 |
|
$18.558 |
|
$23.491 |
|
$10.983 |
|
$9.798 |
|
$10.329 |
|
|
|
$7.356 |
|
|
|
|
Insider Buying |
$0.000 |
|
-$0.096 |
|
-$0.053 |
|
-$0.088 |
|
$0.000 |
|
$0.000 |
|
-$2.963 |
|
-$0.099 |
|
|
|
-$0.959 |
|
|
|
|
Insider Selling |
-$0.357 |
|
$0.000 |
|
$9.712 |
|
$19.834 |
|
-$6.123 |
|
$0.000 |
|
$0.232 |
|
$0.000 |
|
|
|
$0.113 |
|
|
|
|
Net Insider Selling |
-$0.357 |
|
-$0.096 |
|
$9.658 |
|
$19.746 |
|
-$6.123 |
|
$0.000 |
|
-$2.731 |
|
-$0.099 |
|
|
|
-$0.847 |
|
Yes, 0 in 2022 |
|
|
% of Market Cap |
-0.01% |
|
0.00% |
|
0.10% |
|
0.16% |
|
-0.05% |
|
0.00% |
|
-0.05% |
|
0.00% |
|
|
|
-0.01% |
|
|
|
|
|
|
|
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Directors |
|
9 |
|
9 |
|
10 |
|
9 |
|
9 |
|
9 |
|
9 |
|
|
|
11 |
|
|
|
|
|
Women |
33% |
3 |
33% |
3 |
33% |
3 |
30% |
3 |
33% |
4 |
44% |
4 |
44% |
3 |
33% |
|
|
3 |
27% |
|
|
|
|
Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
1 |
11% |
1 |
11% |
1 |
11% |
1 |
11% |
|
|
1 |
9% |
|
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|
Institutions/Holdings |
46.71% |
174 |
46.71% |
11 |
27.50% |
20 |
44.80% |
20 |
42.14% |
20 |
37.86% |
20 |
46.87% |
20 |
52.42% |
|
|
20 |
46.18% |
|
|
|
|
Total Shares Held |
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 |
47.12% |
|
|
354.551 |
46.18% |
|
|
|
|
Increase/Decrease |
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% |
|
|
42.247 |
13.53% |
|
|
|
|
Starting No. of Shares |
Reuters |
-29.595 |
Reuters |
1.332 |
Reuters |
237.064 |
|
249.181 |
|
250.616 |
|
268.891 |
|
352.668 |
|
|
|
312.305 |
|
|
|
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|
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|
|
Institutions/Holdings |
54.70% |
185 |
49.48% |
347 |
104.97% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,321 |
|
$3,321 |
|
$13,132 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Shares Held |
55.12% |
0.000 |
0.00% |
316.000 |
60.28% |
|
|
|
|
|
|
|
|
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Value |
$3,346 |
|
$0.00 |
|
$4,338.68 |
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Increase/Decrease |
54.55% |
84.000 |
-100.00% |
5.000 |
1.61% |
|
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|
Starting No. of Shares |
Morningstar |
-84.000 |
Morningstar |
311.000 |
Morningstar |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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