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