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 2025
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Algonquin Power & Utilities Corp TSX: AQN NYSE AQN https://algonquinpower.com/ Fiscal Yr: Dec 31
Year 12/31/12 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 12/31/20 12/31/21 12/31/22 12/31/23 12/31/24 12/31/25 12/31/26 12/31/27 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$-->
USD - CDN$ 0.9949 1.0636 1.1601 1.3847 1.3427 1.2545 1.3642 1.2988 1.2732 1.2678 1.3544 1.3226 1.4389 1.3659 1.3659 1.3659 24.03% <-Total Growth 10 Currency
Change -2.17% 6.91% 9.07% 19.36% -3.04% -6.57% 8.74% -4.79% -1.97% -0.42% 6.83% -2.35% 8.79% -5.07% 0.00% 0.00% 2.18% <-IRR #YR-> 10 USD - CDN$
5 year Running Average 1.0555 1.0233 1.0460 1.1241 1.1892 1.2411 1.3012 1.3290 1.3067 1.2917 1.3117 1.3034 1.3767 1.3499 1.3695 1.3718 2.07% <-IRR #YR-> 5 USD - CDN$
-1.1601 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1.4389
-1.2988 0.0000 0.0000 0.0000 0.0000 1.4389
$2,274.8 <-12 mths -1.93%
Revenue* US$ $371.8 $634.9 $813.3 $742.3 $816.3 $1,576.6 $1,647.4 $1,624.9 $1,677.1 $2,285.5 $2,765.2 $2,698.0 $2,319.5 $2,419 $2,503 $2,620 185.18% <-Total Growth 10 Revenue US$
Increase 36.68% 70.77% 28.10% -8.74% 9.97% 93.14% 4.49% -1.36% 3.21% 36.28% 20.99% -2.43% -14.03% 4.29% 3.47% 4.67% 11.05% <-IRR #YR-> 10 Revenue 185.18% US$
5 year Running Average $236.2 $328.3 $455.2 $566.9 $675.7 $916.7 $1,119.2 $1,281.5 $1,468.4 $1,762.3 $2,000.0 $2,210.1 $2,349.0 $2,497.4 $2,540.9 $2,511.9 7.38% <-IRR #YR-> 5 Revenue 42.75% US$
Revenue per Share $1.97 $3.08 $3.42 $2.90 $2.98 $3.65 $3.37 $3.10 $2.81 $3.40 $4.04 $3.91 $3.02 $3.15 $3.26 $3.41 17.83% <-IRR #YR-> 10 5 yr Running Average 416.06% US$
Increase -1.44% 56.22% 11.00% -15.06% 2.66% 22.61% -7.71% -8.02% -9.39% 21.11% 18.93% -3.23% -22.78% 4.23% 3.47% 4.67% 12.88% <-IRR #YR-> 5 5 yr Running Average 83.31% US$
5 year Running Average $2.01 $2.18 $2.48 $2.67 $2.87 $3.20 $3.26 $3.20 $3.18 $3.27 $3.34 $3.45 $3.44 $3.51 $3.48 $3.35 -1.21% <-IRR #YR-> 10 Revenue per Share -11.49% US$
P/S (Price/Sales) Med 3.26 2.27 2.23 2.55 2.83 2.69 3.04 3.92 4.69 4.59 2.78 1.78 1.83 1.66 -0.50% <-IRR #YR-> 5 Revenue per Share -2.48% US$
P/S (Price/Sales) Close 3.48 2.22 2.42 2.72 2.85 3.06 2.98 4.56 5.86 4.25 1.61 1.61 1.47 1.86 1.79 1.71 3.33% <-IRR #YR-> 10 5 yr Running Average 38.79% US$
P/S (Price/Sales) High 3.56 2.61 2.59 2.82 3.22 3.09 3.28 4.63 5.97 5.22 3.95 2.28 2.23 1.97 1.45% <-IRR #YR-> 5 5 yr Running Average 7.45% US$
P/S (Price/Sales) Low 2.97 1.92 1.87 2.28 2.43 2.29 2.81 3.21 3.41 3.95 1.61 1.28 1.43 1.36 3.25 <-Median-> 10 P/S High US$
*Revenue in M CDN $  P/S Med 20 yr  3.21 15 yr  3.20 10 Yrs 2.80 5Yrs 2.78 -33.81% Diff M/C 2.36 <-Median-> 10 P/S Low US$
-$813.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $2,319.5
-$1,624.9 $0.0 $0.0 $0.0 $0.0 $2,319.5
-$455.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $2,349.0
-$1,281.5 $0.0 $0.0 $0.0 $0.0 $2,349.0
-$3.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.02
-$3.10 $0.00 $0.00 $0.00 $0.00 $3.02
-$2.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.44
-$3.20 $0.00 $0.00 $0.00 $0.00 $3.44
$3,107.1 <-12 mths -6.90%
Revenue* CDN$ $369.9 $675.3 $943.6 $1,027.9 $1,096.0 $1,977.8 $2,247.37 $2,110.45 $2,135.23 $2,897.53 $3,745.13 $3,568 $3,338 $3,304 $3,419 $3,579 253.72% <-Total Growth 10 Revenue CDN$
Increase 33.71% 82.57% 39.73% 8.93% 6.63% 80.45% 13.63% -6.09% 1.17% 35.70% 29.25% -4.72% -6.47% -1.00% 3.47% 4.67% 13.47% <-IRR #YR-> 10 Revenue 253.72% CDN$
5 year Running Average $246.1 $338.4 $489.7 $658.6 $822.5 $1,144.1 $1,458.5 $1,691.9 $1,913.4 $2,273.7 $2,627.1 $2,891.3 $3,136.8 $3,370.5 $3,474.8 $3,441.5 9.60% <-IRR #YR-> 5 Revenue 58.14% CDN$
Revenue per Share $1.96 $3.27 $3.96 $4.02 $4.00 $4.58 $4.60 $4.03 $3.58 $4.31 $5.48 $5.18 $4.35 $4.30 $4.45 $4.66 20.41% <-IRR #YR-> 10 5 yr Running Average 540.61% CDN$
Increase -3.58% 67.01% 21.07% 1.39% -0.46% 14.55% 0.36% -12.43% -11.18% 20.59% 27.05% -5.50% -15.99% -1.05% 3.47% 4.67% 13.14% <-IRR #YR-> 5 5 yr Running Average 85.40% CDN$
5 year Running Average $2.14 $2.24 $2.63 $3.05 $3.44 $3.97 $4.23 $4.24 $4.16 $4.22 $4.40 $4.51 $4.58 $4.72 $4.75 $4.59 0.94% <-IRR #YR-> 10 Revenue per Share 9.78% CDN$
P/S (Price/Sales) Med 3.23 2.20 2.16 2.47 2.85 2.79 2.91 4.03 5.06 4.61 2.69 1.81 1.77 1.56% <-IRR #YR-> 5 Revenue per Share 8.04% CDN$
P/S (Price/Sales) Close 3.49 2.24 2.43 2.72 2.85 3.07 2.99 4.54 5.86 4.24 1.61 1.61 1.47 1.86 1.80 1.72 5.71% <-IRR #YR-> 10 5 yr Running Average 74.18% CDN$
P/S (Price/Sales) High 3.56 2.53 2.55 2.82 3.11 3.13 3.16 4.71 6.22 5.23 3.78 2.30 2.12 1.53% <-IRR #YR-> 5 5 yr Running Average 7.88% CDN$
P/S (Price/Sales) Low 2.90 1.86 1.78 2.12 2.60 2.44 2.66 3.36 3.90 3.99 1.61 1.33 1.42 3.14 <-Median-> 10 P/S High CDN$
*Revenue in M CDN $  P/S Med 20 yr  3.14 15 yr  3.13 10 Yrs 2.82 5Yrs 2.69 -33.92% Diff M/C 2.52 <-Median-> 10 P/S Low CDN$
-$943.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $3,337.5
-$2,110.4 $0.0 $0.0 $0.0 $0.0 $3,337.5
-$489.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $3,136.8
-$1,691.9 $0.0 $0.0 $0.0 $0.0 $3,136.8
-$3.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.35
-$4.03 $0.00 $0.00 $0.00 $0.00 $4.35
-$2.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.58
-$4.24 $0.00 $0.00 $0.00 $0.00 $4.58
$248.10 <-12 mths 6.89%
$0.30 <-12 mths 0.00%
$19.00 $57.26 $76.20 $87.74 $120.35 $232.84 $312.3 $321.3 $365.8 $449.6 $474.9 $372.0 $232.1
Adjusted Net Earnings US$ $0.12 $0.25 $0.32 $0.33 $0.42 $0.59 $0.66 $0.63 $0.64 $0.71 $0.69 $0.53 $0.30 $0.31 $0.36 $0.43 -5.94% <-Total Growth 10 AEPS US$
Increase -65.93% 110.47% 25.64% 4.16% 27.79% 38.95% 11.89% -4.55% 1.59% 10.94% -2.82% -23.19% -43.40% 3.33% 16.13% 19.44% 10 0 10 Years of Data, AFFP, P or N 100.00% US$
Adjusted EPS Yield 1.8% 3.7% 3.9% 4.2% 5.0% 5.3% 6.6% 4.5% 3.9% 4.9% 10.6% 8.4% 6.7% 5.3% 6.2% 7.4% -0.61% <-IRR #YR-> 10 AEPS -5.94% US$
5 year Running Average $0.26 $0.27 $0.26 $0.28 $0.29 $0.38 $0.47 $0.53 $0.59 $0.65 $0.67 $0.64 $0.57 $0.51 $0.44 $0.39 -13.79% <-IRR #YR-> 5 AEPS -52.38% US$
Payout Ratio 239.58% 120.37% 96.35% 110.66% 95.26% 79.00% 74.15% 85.46% 92.53% 91.75% 101.86% 95.53% 130.17% 83.87% 72.22% 60.47% 8.34% <-IRR #YR-> 10 5 yr Running Average 122.71% US$
5 year Running Average 91.34% 115.41% 122.37% 127.84% 132.45% 100.33% 91.08% 88.91% 85.28% 84.58% 89.15% 93.42% 102.37% 100.63% 96.73% 88.45% 1.71% <-IRR #YR-> 5 5 yr Running Average 8.85% US$
Price/AEPS Median 53.31 27.48 23.86 22.25 19.83 16.64 15.55 19.29 20.60 21.96 16.31 13.17 18.45 16.92 0.00 0.00 18.87 <-Median-> 10 Price/AEPS Median US$
Price/AEPS High 58.20 31.63 27.69 24.62 22.59 19.12 16.76 22.76 26.22 24.99 23.17 16.87 22.50 20.06 0.00 0.00 22.68 <-Median-> 10 Price/AEPS High US$
Price/AEPS Low 48.42 23.32 20.04 19.87 17.08 14.16 14.33 15.81 14.98 18.94 9.45 9.47 14.40 13.77 0.00 0.00 14.69 <-Median-> 10 Price/AEPS Low US$
Price/AEPS Close 56.79 26.91 25.96 23.72 19.98 18.92 15.23 22.46 25.72 20.35 9.45 11.92 14.83 18.87 16.25 13.60 19.45 <-Median-> 10 Price/AEPS Close US$
Trailing P/AEPSClose 19.35 56.63 32.62 24.71 25.53 26.29 17.04 21.44 26.13 22.58 9.18 9.16 8.40 19.50 18.87 16.25 22.01 <-Median-> 10 Trailing P/AEPSClose US$
Median Values Historical   in order 19.29 22.76 14.98 19.98 P/CF 5 Yrs   in order 18.45 23.17 14.40 14.83 2.28% Diff M/C 0.02% Diff M/C 10 DPR 75% to 95% best US$
* Adjusted Earnings per Share
-$0.32 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.30
-$0.63 $0.00 $0.00 $0.00 $0.00 $0.30
-$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.57
-$0.53 $0.00 $0.00 $0.00 $0.00 $0.57
$338.88 <-12 mths 1.47%
$0.41 <-12 mths -5.07%
Adjusted Net Earnings CDN$ $18.9 $60.9 $88.4 $121.5 $161.6 $292.1 $426.0 $417.3 $465.7 $570.0 $643.2 $492.0 $334.0
Per Share $0.12 $0.27 $0.37 $0.46 $0.57 $0.74 $0.90 $0.82 $0.81 $0.90 $0.93 $0.70 $0.43 $0.42 $0.49 $0.59 16.67% <-Total Growth 10 AEPS CDN$
Increase -66.67% 125.00% 37.04% 24.32% 23.91% 29.82% 21.67% -9.12% -0.42% 10.47% 3.82% -24.99% -38.42% -1.91% 16.13% 19.44% 10 0 10 Years of Data, AFFP, P or N 100.00% CDN$
Adjusted EPS Yield 1.8% 3.7% 3.8% 4.2% 5.0% 5.3% 6.6% 4.5% 3.9% 4.9% 10.6% 8.4% 6.8% 5.3% 6.1% 7.3% 1.55% <-IRR #YR-> 10 AEPS 16.67% CDN$
5 year Running Average $0.27 $0.28 $0.27 $0.32 $0.36 $0.48 $0.61 $0.70 $0.77 $0.83 $0.87 $0.83 $0.76 $0.68 $0.60 $0.53 -12.01% <-IRR #YR-> 5 AEPS -47.24% CDN$
Payout Ratio 239.58% 120.37% 96.35% 110.66% 95.26% 79.00% 74.15% 85.46% 92.53% 91.75% 101.86% 95.53% 130.17% 83.87% 72.22% 60.47% 10.77% <-IRR #YR-> 10 5 yr Running Average 178.10% CDN$
5 year Running Average 91.34% 115.41% 122.37% 127.84% 132.45% 100.33% 91.08% 88.91% 85.28% 84.58% 89.15% 93.42% 102.37% 100.63% 96.73% 88.45% 1.63% <-IRR #YR-> 5 5 yr Running Average 8.41% CDN$
Price/AEPS Median 52.71 26.61 23.15 21.53 20.02 17.25 14.85 19.85 22.19 22.09 15.79 13.39 17.86 17.35 0.00 0.00 18.85 <-Median-> 10 Price/AEPS Median CDN$
Price/AEPS High 58.08 30.67 27.27 24.59 21.81 19.39 16.12 23.16 27.29 25.04 22.15 16.96 21.41 20.17 0.00 0.00 21.98 <-Median-> 10 Price/AEPS High CDN$
Price/AEPS Low 47.33 22.56 19.03 18.48 18.23 15.11 13.59 16.54 17.10 19.13 9.44 9.81 14.32 14.52 0.00 0.00 15.82 <-Median-> 10 Price/AEPS Low CDN$
Price/AEPS Close 57.00 27.19 26.05 23.72 19.98 19.00 15.25 22.32 25.71 20.30 9.44 11.93 14.78 18.94 16.31 13.65 19.49 <-Median-> 10 Price/AEPS Close CDN$
Trailing P/AEPSClose 19.00 61.17 35.70 29.49 24.76 24.67 18.55 20.28 25.60 22.42 9.80 8.95 9.10 18.58 18.94 16.31 21.35 <-Median-> 10 Trailing P/AEPSClose CDN$
Median Values Historical   in order 19.85 22.15 16.54 19.98 P/CF 5 Yrs   in order 17.86 22.15 14.32 14.78 6.05% Diff M/C 0.46% Diff M/C 10 DPR 75% to 95% best CDN$
* Adjusted Earnings per Share
-$0.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.43
-$0.82 $0.00 $0.00 $0.00 $0.00 $0.43
-$0.27 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.76
-$0.70 $0.00 $0.00 $0.00 $0.00 $0.76
$0.19 <-12 mths -20.83%
$377.37 $413.50 $255.58 $176.17 $142.42 $203.46 $250.93
TD AFFO $0.60 $0.61 $0.37 $0.24 $0.21 $0.30 $0.37 TD AFFO
Increase 1.67% -39.34% -35.14% -12.50% 42.86% 23.33% Increase
$510.89 <-12 mths -0.93%
Adjusted Funds from Operations US$ $67.14 $144.32 $178.00 $207.55 $264.99 $489.84 $554.10 $566.20 $600.20 $757.90 $864.10 $724.60 $515.70 $510.89
AFFO* $0.42 $0.68 $0.79 $0.83 $0.97 $1.27 $1.19 $1.12 $1.06 $1.21 $1.27 $1.05 $0.70 $0.75 <-12 mths -11.41% <-Total Growth 10 AFFO US$
Increase -28.45% 60.36% 17.15% 4.72% 16.42% 31.26% -6.31% -5.65% -5.20% 13.31% 5.79% -17.71% -33.03% 7.23% <-12 mths 10 0 10 Years of Data, AFFP, P or N 100.00% US$
AFFO Yield 6.2% 9.9% 9.6% 10.5% 11.4% 11.4% 11.8% 7.9% 6.5% 8.3% 19.6% 16.6% 15.8% 12.9% <-12 mths -1.20% <-IRR #YR-> 10 AFFO -11.41% US$
5 year Running Average $0.54 $0.58 $0.66 $0.74 $0.91 $1.01 $1.08 $1.12 $1.17 $1.17 $1.14 $1.06 $1.00 <-12 mths -8.93% <-IRR #YR-> 5 AFFO -37.37% US$
Payout Ratio 68.45% 45.14% 38.75% 44.26% 41.83% 36.72% 41.16% 48.00% 55.69% 54.06% 55.13% 48.27% 55.58% 34.51% <-12 mths 6.12% <-IRR #YR-> 10 5 yr Running Average 81.05% US$
5 year Running Average 48.48% 48.23% 47.99% 47.69% 41.34% 40.54% 42.39% 44.68% 47.12% 50.81% 52.23% 53.74% 49.51% <-12 mths -0.31% <-IRR #YR-> 5 5 yr Running Average -1.53% US$
P/AFFO Med 15.23 10.30 9.60 8.90 8.71 7.73 8.63 10.83 12.40 12.94 8.83 6.65 7.88 6.96 <-12 mths 8.77 <-Median-> 10 P/AFFO Med US$
P/AFFO High 16.63 11.86 11.13 9.85 9.92 8.89 9.30 12.78 15.78 14.72 12.54 8.52 9.61 8.26 <-12 mths 9.88 <-Median-> 10 P/AFFO High US$
P/AFFO Low 13.83 8.75 8.06 7.95 7.50 6.58 7.96 8.88 9.02 11.16 5.11 4.79 6.15 5.67 <-12 mths 7.72 <-Median-> 10 P/AFFO Low US$
P/AFFO Close 16.23 10.09 10.44 9.49 8.77 8.79 8.45 12.61 15.48 11.99 5.11 6.02 6.33 7.77 <-12 mths 8.78 <-Median-> 10 P/AFFO Close US$
Trailing P/AFFO Close 11.61 16.18 12.23 9.94 10.21 11.54 7.92 11.90 14.67 13.59 5.41 4.96 4.24 8.33 <-12 mths 10.07 <-Median-> 10 Trailing P/AFFO Close US$
Median Values DPR 10 Yrs 48.13% 5 Yrs   55.13% P/CF 5 Yrs   in order 8.83 12.54 6.15 6.33 -12.05% Diff M/C -11.44% Diff M/C 10 DPR 75% to 95% best US$
* Adjusted Funds from Operations US$
-$0.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.70
-$1.12 $0.00 $0.00 $0.00 $0.00 $0.70
-$0.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.06
-$1.08 $0.00 $0.00 $0.00 $0.00 $1.06
$697.83 <-12 mths -5.96%
Adjusted Funds from Operations CDN$ $66.8 $153.5 $206.5 $287.4 $355.80 $614.50 $755.90 $735.38 $764.17 $960.87 $1,170.34 $958.36 $742.04 $697.83
AFFO $0.42 $0.72 $0.92 $1.15 $1.30 $1.59 $1.62 $1.46 $1.35 $1.53 $1.73 $1.39 $1.01 $1.03 <-12 mths 9.88% <-Total Growth 10 AFFO CDN$
Increase -30.00% 71.43% 27.78% 25.00% 12.88% 22.64% 1.88% -10.17% -7.06% 12.83% 13.01% -19.64% -27.14% 1.79% <-12 mths 10 0 10 Years of Data, AFFP, P or N 100.00%
AFFO Yield 6.0% 8.7% 9.1% 10.2% 10.4% 11.1% 11.2% 7.7% 6.5% 8.4% 19.6% 16.6% 15.8% 12.8% <-12 mths 0.95% <-IRR #YR-> 10 AFFO 9.88% CDN$
5 year Running Average $0.56 $0.62 $0.76 $0.90 $1.14 $1.32 $1.42 $1.46 $1.51 $1.54 $1.49 $1.40 $1.34 <-12 mths -7.05% <-IRR #YR-> 5 AFFO -30.62% CDN$
Payout Ratio 68.45% 45.14% 38.75% 44.26% 41.83% 36.72% 41.16% 48.00% 55.69% 54.06% 55.13% 48.27% 55.58% 34.51% <-12 mths 8.50% <-IRR #YR-> 10 5 yr Running Average 126.02% CDN$
5 year Running Average 48.48% 48.23% 47.99% 47.69% 41.34% 40.54% 42.39% 44.68% 47.12% 50.81% 52.23% 53.74% 49.51% <-12 mths -0.32% <-IRR #YR-> 5 5 yr Running Average -1.58% CDN$
P/AFFO Med 15.06 9.98 9.31 8.61 8.79 8.02 8.25 11.15 13.36 13.01 8.55 6.76 7.63 7.14 <-12 mths 8.58 <-Median-> 10 P/AFFO Med CDN$
P/AFFO High 16.60 11.50 10.97 9.83 9.57 9.01 8.95 13.01 16.43 14.75 11.99 8.57 9.14 8.30 <-12 mths 9.70 <-Median-> 10 P/AFFO High CDN$
P/AFFO Low 13.52 8.46 7.65 7.39 8.00 7.02 7.55 9.29 10.29 11.27 5.11 4.96 6.11 5.98 <-12 mths 7.47 <-Median-> 10 P/AFFO Low CDN$
P/AFFO Close 16.29 10.19 10.48 9.49 8.77 8.83 8.47 12.53 15.47 11.96 5.11 6.03 6.31 7.79 <-12 mths 8.80 <-Median-> 10 P/AFFO Close CDN$
Trailing P/AFFO Close 11.40 17.48 13.39 11.86 9.90 10.83 8.62 11.26 14.38 13.49 5.77 4.84 4.60 7.93 <-12 mths 10.37 <-Median-> 10 Trailing P/AFFO Close CDN$
Median Values DPR 10 Yrs 48.13% 5 Yrs   55.13% P/CF 5 Yrs   in order 8.55 11.99 6.11 6.31 -8.83% Diff M/C -9.17% Diff M/C 10 DPR 75% to 95% best CDN$
* Adjusted Funds from Operations CDN$$
-$0.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.01
-$1.46 $0.00 $0.00 $0.00 $0.00 $1.01
-$0.62 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.40
-$1.42 $0.00 $0.00 $0.00 $0.00 $1.40
-$1.65 <-12 mths -13.16%
EPS Basic US$ $0.09 $0.07 $0.27 $0.30 $0.33 $0.38 $0.38 $1.05 $1.38 $0.41 -$0.33 $0.03 -$1.90 -811.03% <-Total Growth 10 EPS Basic US$
EPS Diluted* $0.09 $0.07 $0.27 $0.30 $0.33 $0.37 $0.38 $1.04 $1.37 $0.41 -$0.33 $0.03 -$1.90 $0.30 $0.37 $0.43 -811.03% <-Total Growth 10 EPS Diluted US$
Increase -54.00% -27.25% 306.02% 13.50% 8.04% 14.33% 1.43% 173.68% 31.73% -70.07% -180.49% -109.09% -6433.33% -115.79% 21.67% 17.81% 8 2 10 Years of Data, EPS P or N 80.00%
Earnings Yield 1.3% 1.0% 3.2% 3.8% 3.9% 3.4% 3.8% 7.3% 8.3% 2.8% -5.1% 0.5% -42.7% 5.1% 6.2% 7.4% #NUM! <-IRR #YR-> 9 Earnings per Share -811.03% US$
5 year Running Average $0.13 $0.19 $0.17 $0.18 $0.21 $0.27 $0.33 $0.49 $0.70 $0.71 $0.57 $0.50 -$0.08 -$0.30 -$0.31 -$0.16 -30.79% <-IRR #YR-> 4 Earnings per Share -282.69% -30.79%
10 year Running Average $0.24 $0.19 $0.19 $0.20 $0.19 $0.20 $0.26 $0.33 $0.44 $0.46 $0.42 $0.42 $0.20 $0.20 $0.20 $0.21 #NUM! <-IRR #YR-> 9 5 yr Running Average -150.52% US$
* Diluted ESP per share  E/P 10 Yrs 3.57% 5Yrs 0.47% #NUM! <-IRR #YR-> 4 5 yr Running Average -117.31% US$
-$0.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.30
-$1.37 $0.00 $0.00 $0.00 $0.00 $0.30
-$0.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.30
-$0.70 $0.00 $0.00 $0.00 $0.00 -$0.30
-$2.25 <-12 mths -100.00%
EPS Basic CDN$ $0.09 $0.07 $0.31 $0.42 $0.44 $0.48 $0.52 $1.36 $1.76 $0.52 -$0.45 $0.04 -$2.73 -981.91% <-Total Growth 10 EPS Basic CDN$
EPS Diluted* $0.09 $0.07 $0.31 $0.42 $0.44 $0.47 $0.52 $1.35 $1.74 $0.52 -$0.45 $0.04 -$2.73 $0.41 $0.50 $0.59 -981.91% <-Total Growth 10 EPS Diluted CDN$
Increase -55.00% -22.22% 342.86% 35.48% 4.76% 6.82% 10.30% 160.56% 29.13% -70.20% -185.99% -108.88% -6990.24% -114.99% 21.67% 17.81% 8 2 10 Years of Data, EPS P or N 80.00%
Earnings Yield 1.3% 1.0% 3.2% 3.8% 3.9% 3.3% 3.8% 7.4% 8.3% 2.8% -5.1% 0.5% -42.9% 5.1% 6.2% 7.3% #NUM! <-IRR #YR-> 10 Earnings per Share -981.91% CDN$
5 year Running Average $0.13 $0.19 $0.18 $0.22 $0.27 $0.34 $0.43 $0.64 $0.90 $0.92 $0.74 $0.64 -$0.18 -$0.44 -$0.45 -$0.24 #NUM! <-IRR #YR-> 5 Earnings per Share -302.40% CDN$
10 year Running Average $0.26 $0.21 $0.20 $0.21 $0.22 $0.24 $0.31 $0.41 $0.56 $0.59 $0.54 $0.54 $0.23 $0.23 $0.24 $0.25 #NUM! <-IRR #YR-> 10 5 yr Running Average -199.67% CDN$
* Diluted ESP per share  E/P 10 Yrs 3.56% 5Yrs 0.47% #NUM! <-IRR #YR-> 5 5 yr Running Average -127.42% CDN$
-$0.31 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.73
-$1.35 $0.00 $0.00 $0.00 $0.00 -$2.73
-$0.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18
-$0.64 $0.00 $0.00 $0.00 $0.00 -$0.18
$261.50 <-12 mths -8.27% estimate Dividends paid in Cash
DRIP shares issued 2.26 3.23 2.32 3.91 5.88 6.07 5.22 6.18 7.68 4.37 0.00 Dividend Reinvestment Plan Plan suspended
DRIP Dividends $7.34 $13.97 $17.40 $29.30 $33.86 $47.47 $55.44 $68.86 $70.83 $92.50 $97.80 $30.48 $0.00 DRIP Dividends 3/1/2023
As a % of dividends paid in cash 19.89% 26.69% 30.07% 37.03% 28.66% 27.89% 33.32% 35.06% 27.91% 30.12% 25.83% 9.45% 0.00% 28.29% <-Median-> 10 As % of dividends paid in cash
As a % of total dividends 16.59% 21.07% 23.12% 27.03% 22.28% 21.81% 24.99% 25.96% 21.82% 23.15% 20.53% 8.64% 0.00% 22.05% <-Median-> 10 As a % of total dividends
Actual Dividends Paid in Cash $36.92 $52.34 $57.85 $79.12 $118.15 $170.20 $166.38 $196.39 $253.76 $307.12 $378.60 $322.47 $285.06 392.78% <-Total Growth 10 Cash Dividends Paid
Increase 29.16% 41.76% 10.53% 36.77% 49.32% 44.06% -2.24% 18.03% 29.21% 21.02% 23.28% -14.83% -11.60% 22.15% <-Median-> 10 Increase
Dividends 5 Yr Running $33.91 $31.16 $38.92 $50.96 $68.87 $95.53 $118.34 $146.05 $180.98 $218.77 $260.45 $291.67 $309.40 695.04% <-Total Growth 10 Dividends 5 Yr Running
Payout Ratio to Net Income 254.04% 257.86% 101.38% 102.32% 131.62% 116.87% 94.02% 37.59% 32.78% 120.03% -171.54% 1587.11% -20.49% 98.17% <-Median-> 10 Payout Ratio to Net Income
DPR Net Income 5 Yr Running 243.01% 142.78% 145.77% 133.36% 133.56% 122.83% 108.22% 72.15% 52.95% 58.34% 86.32% 107.87% -275.52% 97.10% <-Median-> 10 DPR Net Income 5 Yr Running
Payout Ratio CFPS 58.61% 56.27% 34.82% 41.84% 55.22% 46.64% 31.37% 32.13% 50.23% 195.04% 61.15% 34.75% 59.18% 48.43% <-Median-> 10 Payout Ratio CFPS
DPR CF 5 Yr Running 55.57% 48.98% 44.59% 43.93% 47.47% 46.50% 40.40% 38.24% 40.66% 50.43% 53.74% 51.69% 57.48% 46.99% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 55.21% 37.93% 34.50% 40.13% 55.94% 40.15% 31.32% 35.65% 43.55% 45.20% 45.03% 31.79% 45.89% 41.85% <-Median-> 10 Payout Ratio CFPS WC
DPR CF WC 5 Yr Running 55.52% 42.22% 39.91% 39.81% 44.08% 41.98% 38.64% 38.14% 39.34% 39.51% 40.89% 39.76% 41.38% 39.78% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 5 Yr Med Payout 32.78% 59.18% 45.03% 17.29% <-IRR #YR-> 10 Dividends in Cash 392.78%
* Dividends less Dividend Reinvestment Plan 7.74% <-IRR #YR-> 5 Dividends in Cash 45.15%
-$57.85 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $285.06
-$196.39 $0.00 $0.00 $0.00 $0.00 $285.06
Special Dividends US$ $0.26 $0.26 $0.26 Estimates Dividend* US$
Dividends paid* -33.42% 0.00% 0.00% Estimates Increase US$
Payout Ratio EPS 86.67% 71.23% 60.47% Estimates Payout Ratio EPS US$
Dividends declared US$ $0.30 $0.31 $0.32 $0.38 $0.41 $0.4660 $0.5011 $0.5500 $0.6063 $0.6669 $0.71 $0.43 $0.35 Dividends declared US$ US$
Special Dividends US$ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends US$
Dividends paid*US$ from Oct 2014 $0.2890 $0.3056 $0.3073 $0.3676 $0.4044 $0.4660 $0.4894 $0.5384 $0.5922 $0.6514 $0.7028 $0.5063 $0.3905 $0.2600 $0.2600 $0.2600 27.07% <-Total Growth 10 Dividends US$
Increase 13.03% 5.74% 0.57% 19.62% 10.01% 15.23% 5.02% 10.01% 9.99% 10.00% 7.89% -27.96% -22.87% -33.42% 0.00% 0.00% 16 5 21 Years of data, Count P, N 76.19% US$
Average Increases 5 Year Running -12.57% -6.92% 6.83% 13.22% 9.80% 10.23% 10.09% 11.98% 10.05% 10.05% 8.58% 1.99% -4.59% -13.27% -15.27% -16.85% 10.05% <-Median-> 10 Average Incr 5 Year Running US$
Dividends 5 Yr Running $0.34 $0.26 $0.27 $0.31 $0.33 $0.37 $0.41 $0.45 $0.50 $0.55 $0.59 $0.60 $0.57 $0.50 $0.42 $0.34 109.28% <-Total Growth 10 Dividends 5 Yr Running US$
Yield H/L Price 4.49% 4.38% 4.04% 4.97% 4.80% 4.75% 4.77% 4.43% 4.49% 4.18% 6.24% 7.25% 7.06% 4.96% 4.79% <-Median-> 10 Yield H/L Price US$
Yield on High  Price 4.12% 3.81% 3.48% 4.49% 4.22% 4.13% 4.42% 3.75% 3.53% 3.67% 4.40% 5.66% 5.79% 4.18% 4.31% <-Median-> 10 Yield on High  Price US$
Yield on Low Price 4.95% 5.16% 4.81% 5.57% 5.58% 5.58% 5.17% 5.41% 6.18% 4.84% 10.78% 10.09% 9.04% 6.09% 5.58% <-Median-> 10 Yield on Low Price US$
Yield on Close Price 4.22% 4.47% 3.71% 4.66% 4.77% 4.18% 4.87% 3.80% 3.60% 4.51% 10.78% 8.01% 8.78% 4.44% 4.44% 4.44% 4.72% <-Median-> 10 Yield on Close Price US$
Payout Ratio EPS 319.44% 464.29% 115.00% 121.20% 123.41% 124.38% 128.79% 51.77% 43.23% 158.88% -212.97% 1687.67% -20.55% 86.67% 71.23% 60.47% 122.30% <-Median-> 10 DPR EPS US$
DPR EPS 5 Yr Running 263.61% 141.88% 179.10% 193.75% 168.98% 135.78% 128.60% 91.99% 70.10% 75.39% 109.28% 123.33% -466.43% -155.08% -129.66% -191.09% 116.31% <-Median-> 10 DPR EPS 5 Yr Running US$
Payout Ratio CFPS 72.26% 67.14% 39.58% 49.21% 51.38% 48.82% 42.62% 44.03% 65.60% 257.45% 76.95% 37.57% 59.32% 35.14% 30.23% 27.08% 50.30% <-Median-> 10 DPR CF US$
DPR CF 5 Yr Running 53.96% 52.70% 55.13% 61.86% 58.02% 49.68% 48.22% 45.67% 48.35% 59.61% 68.72% 65.09% 75.25% 64.74% 47.06% 36.79% 58.81% <-Median-> 10 DPR CF 5 Yr Running US$
Payout Ratio CFPS WC 68.06% 45.26% 39.22% 47.20% 52.05% 42.03% 42.55% 48.85% 56.88% 59.66% 56.67% 34.38% 46.00% 35.14% 30.23% 27.08% 48.03% <-Median-> 10 DPR CF WC US$
DPR CF WC 5 Yr Running 54.48% 47.54% 50.34% 56.49% 53.88% 45.18% 46.33% 45.18% 46.90% 48.87% 54.51% 50.92% 54.12% 47.35% 41.16% 34.36% 49.90% <-Median-> 10 DPR CF WC 5 Yr Running US$
Median Values 10 Yr Med 10 Yr Cl 4.79% 4.72% 5 Yr Med 5 Yr Cl 6.24% 8.01% 5 Yr Med Payout 43.23% 65.60% 56.67% -6.22% <-IRR #YR-> 5 Dividends -27.47% US$
* Dividends per share  10 Yr Med and Cur. -7.14% -5.78% 5 Yr Med and Cur. -28.82% -44.52% Last Div Inc ---> $0.1085 $0.0650 -40.1% 2.42% <-IRR #YR-> 10 Dividends 27.07% US$
Dividends Growth 15 3.61% <-IRR #YR-> 15 Dividends 70.29% US$
Dividends Growth 20 -3.30% <-IRR #YR-> 20 Dividends -50.47% US$
Dividends Growth 25 #NUM! <-IRR #YR-> 25 Dividends US$
Dividends Growth 30 #NUM! <-IRR #YR-> 26 Dividends
Dividends Growth 5 -$0.54 $0.00 $0.00 $0.00 $0.00 $0.39 Dividends Growth 5 US$
Dividends Growth 10 -$0.31 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.39 Dividends Growth 10 US$
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.39 Dividends Growth 15 US$
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.39 Dividends Growth 20 US$
Dividends Growth 25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.39 Dividends Growth 25 US$
Dividends Growth 30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.39 Dividends Growth 30
Historical Dividends Historical High Div 12.06% Low Div 3.57% 10 Yr High 10.71% 10 Yr Low 3.54% Med Div 4.89% Close Div 4.82% Historical Dividends US$
High/Ave/Median Values Curr diff Exp. -63.15%     24.49% Exp. -58.50% 25.55% Exp. -9.11% Exp. -7.78% High/Ave/Median  US$
Future Dividend Yield Div Yield 3.22% earning in 5.00 Years at IRR of -6.22% Div Inc. -27.47% Future Dividend Yield
Future Dividend Yield Div Yield 2.34% earning in 10.00 Years at IRR of -6.22% Div Inc. -47.39% Future Dividend Yield
Future Dividend Yield Div Yield 1.70% earning in 15.00 Years at IRR of -6.22% Div Inc. -61.85% Future Dividend Yield
Future Dividend Paid Div Paid $0.19 earning in 5 Years at IRR of -6.22% Div Inc. -27.47% Future Dividend Paid
Future Dividend Paid Div Paid $0.14 earning in 10 Years at IRR of -6.22% Div Inc. -47.39% Future Dividend Paid
Future Dividend Paid Div Paid $0.10 earning in 15 Years at IRR of -6.22% Div Inc. -61.85% Future Dividend Paid
Dividend Covering Cost Total Div $1.15 over 5 Years at IRR of -6.22% Div Cov. 19.62% Dividend Covering Cost
Dividend Covering Cost Total Div $1.79 over 10 Years at IRR of -6.22% Div Cov. 30.63% Dividend Covering Cost
Dividend Covering Cost Total Div $2.26 over 15 Years at IRR of -6.22% Div Cov. 38.62% Dividend Covering Cost
Dividends paid* Paid in US$ $0.36 $0.36 $0.36 Estimates Dividends paid* CDN$ CDN$
Increase -36.80% 0.00% 0.00% Estimates Increase CDN$
Payout Ratio EPS 86.67% 71.23% 60.47% Estimates Payout Ratio EPS
Dividends declared CDN$ $0.30 $0.33 $0.37 $0.52 $0.56 $0.58 $0.68 $0.71 $0.77 $0.85 $0.96 $0.57 $0.50 35.01% <-Total Growth 10 Dividends CDN$
Paid in CDN$ $0.8975
Special Dividends CDN$ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends CDN$
Dividends paid* $0.2875 $0.3250 $0.3565 $0.5090 $0.5430 $0.5846 $0.6676 $0.6993 $0.7540 $0.8258 $0.9519 $0.6696 $0.5619 $0.3551 $0.3551 $0.3551 57.61% <-Total Growth 10 Dividends CDN$
Increase 10.58% 13.04% 9.69% 42.78% 6.67% 7.66% 14.21% 4.74% 7.82% 9.53% 15.26% -29.65% -16.09% -36.80% 0.00% 0.00% 15 7 26 Years of data, Count P, N 57.69% CDN$
Average Increases 5 Year Running -10.58% -7.17% 9.33% 21.22% 16.55% 15.97% 16.20% 15.21% 8.22% 8.79% 10.31% 1.54% -2.63% -11.55% -13.46% -16.51% 12.76% <-Median-> 10 Average Incr 5 Year Running CDN$
Dividends 5 Yr Running $0.37 $0.26 $0.29 $0.35 $0.40 $0.46 $0.53 $0.60 $0.65 $0.71 $0.78 $0.78 $0.75 $0.67 $0.58 $0.46 163.35% <-Total Growth 10 Dividends 5 Yr Running CDN$
Yield H/L Price 4.55% 4.52% 4.16% 5.14% 4.76% 4.58% 4.99% 4.31% 4.17% 4.15% 6.45% 7.14% 7.29% 4.84% 4.88% <-Median-> 10 Yield H/L Price CDN$
Yield on High  Price 4.12% 3.93% 3.53% 4.50% 4.37% 4.07% 4.60% 3.69% 3.39% 3.66% 4.60% 5.63% 6.08% 4.16% 4.43% <-Median-> 10 Yield on High  Price CDN$
Yield on Low Price 5.06% 5.34% 5.06% 5.99% 5.23% 5.23% 5.45% 5.17% 5.41% 4.80% 10.79% 9.73% 9.09% 5.77% 5.43% <-Median-> 10 Yield on Low Price CDN$
Yield on Close Price 4.20% 4.43% 3.70% 4.67% 4.77% 4.16% 4.86% 3.83% 3.60% 4.52% 10.79% 8.01% 8.81% 4.43% 4.43% 4.43% 4.72% <-Median-> 10 Yield on Close Price CDN$
Payout Ratio EPS 319.44% 464.29% 115.00% 121.20% 123.41% 124.38% 128.79% 51.77% 43.23% 158.88% -212.97% 1687.67% -20.55% 86.67% 71.23% 60.47% 122.30% <-Median-> 10 DPR EPS CDN$
DPR EPS 5 Yr Running 292.20% 136.72% 162.39% 159.45% 151.96% 135.56% 123.28% 93.89% 71.81% 76.71% 105.76% 121.61% -429.05% -152.12% -129.59% -191.64% 113.68% <-Median-> 10 DPR EPS 5 Yr Running CDN$
Payout Ratio CFPS 72.26% 67.14% 39.58% 49.21% 51.38% 48.82% 42.62% 44.03% 65.60% 257.45% 76.95% 37.57% 59.32% 35.14% 30.23% 27.08% 50.30% <-Median-> 10 DPR CF CDN$
DPR CF 5 Yr Running 59.81% 50.78% 49.99% 50.91% 52.17% 49.60% 46.23% 46.62% 49.53% 60.65% 66.51% 64.18% 69.22% 63.50% 47.04% 36.89% 51.54% <-Median-> 10 DPR CF 5 Yr Running CDN$
Payout Ratio CFPS WC 68.06% 45.26% 39.22% 47.20% 52.05% 42.03% 42.55% 48.85% 56.88% 59.66% 56.67% 34.38% 46.00% 35.14% 30.23% 27.08% 48.03% <-Median-> 10 DPR CF WC CDN$
DPR CF WC 5 Yr Running 60.39% 45.81% 45.64% 46.49% 48.45% 45.10% 44.41% 46.12% 48.05% 49.73% 52.75% 50.21% 49.78% 46.44% 41.13% 34.46% 48.25% <-Median-> 10 DPR CF WC 5 Yr Running CDN$
Median Values 10 Yr Med 10 Yr Cl 4.88% 4.72% 5 Yr Med 5 Yr Cl 6.45% 8.01% 5 Yr Med Payout 43.23% 65.60% 56.67% -4.28% <-IRR #YR-> 5 Dividends -19.65% CDN$
* Dividends per share  10 Yr Med and Cur. -9.17% -6.11% 5 Yr Med and Cur. -31.34% -44.72% Last Div Inc ---> $0.1165 $0.1282 10.0% 4.65% <-IRR #YR-> 10 Dividends 57.61% CDN$
Dividends Growth 15 5.84% <-IRR #YR-> 15 Dividends 134.12% CDN$
Dividends Growth 20 -2.43% <-IRR #YR-> 20 Dividends -38.87% CDN$
Dividends Growth 25 -1.87% <-IRR #YR-> 25 Dividends
Dividends Growth 30 -1.51% <-IRR #YR-> 26 Dividends
Dividends Growth 5 -$0.70 $0.00 $0.00 $0.00 $0.00 $0.56 Dividends Growth 5 CDN$
Dividends Growth 10 -$0.36 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.56 Dividends Growth 10 CDN$
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.56 Dividends Growth 15 CDN$
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.56 Dividends Growth 20 CDN$
Dividends Growth 25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.56 Dividends Growth 25 CDN$
Dividends Growth 30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.56 Dividends Growth 30
Historical Dividends Historical High Div 12.80% Low Div 3.64% 10 Yr High 10.69% 10 Yr Low 3.42% Med Div 7.14% Close Div 7.17% Historical Dividends CDN$
High/Ave/Median Values Curr diff Exp. -65.41%     21.65% Exp. -58.58% 29.48% Exp. -37.98% Exp. -38.22% High/Ave/Median  CDN$
Future Dividend Yield Div Yield 3.56% earning in 5.00 Years at IRR of -4.28% Div Inc. -19.65% Future Dividend Yield CDN$
Future Dividend Yield Div Yield 2.86% earning in 10.00 Years at IRR of -4.28% Div Inc. -35.43% Future Dividend Yield CDN$
Future Dividend Yield Div Yield 2.30% earning in 15.00 Years at IRR of -4.28% Div Inc. -48.12% Future Dividend Yield CDN$
Future Dividend Paid Div Paid $0.29 earning in 5 Years at IRR of -4.28% Div Inc. -19.65% Future Dividend Paid CDN$
Future Dividend Paid Div Paid $0.23 earning in 10 Years at IRR of -4.28% Div Inc. -35.43% Future Dividend Paid CDN$
Future Dividend Paid Div Paid $0.18 earning in 15 Years at IRR of -4.28% Div Inc. -48.12% Future Dividend Paid CDN$
Dividend Covering Cost Total Div $1.63 over 5 Years at IRR of -4.28% Div Cov. 20.32% Dividend Covering Cost CDN$
Dividend Covering Cost Total Div $2.65 over 10 Years at IRR of -4.28% Div Cov. 33.10% Dividend Covering Cost CDN$
Dividend Covering Cost Total Div $3.48 over 15 Years at IRR of -4.28% Div Cov. 43.36% Dividend Covering Cost CDN$
Yield if held 5 years 3.41% 6.33% 11.50% 11.54% 9.64% 9.24% 9.29% 8.16% 7.61% 7.24% 7.46% 5.01% 3.46% 1.96% 1.79% 2.41% 7.89% <-Median-> 10 Paid Median Price CDN$
Yield if held 10 years 2.95% 3.36% 3.54% 5.11% 5.04% 6.94% 13.00% 22.56% 17.10% 14.66% 15.05% 9.32% 6.56% 3.59% 3.11% 2.78% 11.16% <-Median-> 10 Paid Median Price CDN$
Yield if held 15 years 3.02% 3.56% 6.01% 5.35% 6.00% 6.90% 6.95% 7.57% 7.66% 11.30% 13.04% 18.13% 8.05% 6.30% 5.61% 7.26% <-Median-> 10 Paid Median Price CDN$
Yield if held 20 years 6.20% 6.98% 8.90% 8.14% 9.77% 6.92% 5.59% 3.56% 3.30% 4.22% 6.98% <-Median-> 7 Paid Median Price CDN$
Yield if held 25 years 6.21% 5.60% 4.19% 3.50% 3.64% 5.91% <-Median-> 2 Paid Median Price
Cost cover if held 5 years 22.21% 25.56% 46.10% 39.41% 35.87% 36.65% 37.03% 35.07% 32.80% 30.95% 30.54% 29.16% 23.17% 18.60% 14.56% 15.56% 33.93% <-Median-> 10 Paid Median Price CDN$
Cost cover if held 10 years 66.35% 60.69% 52.78% 49.16% 41.98% 49.74% 77.38% 142.99% 113.07% 98.53% 98.29% 91.32% 79.00% 66.76% 56.31% 48.54% 85.16% <-Median-> 10 Paid Median Price CDN$
Cost cover if held 15 years 96.03% 97.80% 110.24% 88.38% 90.14% 88.19% 82.63% 81.76% 74.75% 96.04% 153.34% 264.38% 189.36% 149.89% 134.60% 89.26% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 20 years 120.73% 127.76% 148.57% 123.19% 130.15% 128.51% 120.04% 115.52% 101.60% 123.32% 127.76% <-Median-> 7 Paid Median Price CDN$
Cost covered if held 25 years 156.93% 165.30% 188.27% 151.71% 153.72% 161.11% <-Median-> 2 Paid Median Price
Yr  Item Tot. Growth Per Year
Revenue Growth US$ $1,624.9 $1,677.1 $2,285.5 $2,765.2 $2,698.0 $2,319.5 $2,275 <-12 mths -1.93% 42.75% <-Total Growth 5 Revenue Growth US$ 42.75% 7.38%
AEPS Growth $0.63 $0.64 $0.71 $0.69 $0.53 $0.30 $0.30 <-12 mths 0.00% -52.38% <-Total Growth 5 AEPS Growth -52.38% -13.79%
Net Income Growth $522.4 $774.1 $255.9 -$220.7 $20.3 -$1,391.0 -$1,205 <-12 mths 13.35% -366.27% <-Total Growth 5 Net Income Growth -366.27% #NUM!
Cash Flow Growth $611.3 $505.2 $157.5 $619.1 $928.0 $481.7 $425 <-12 mths -11.80% -21.19% <-Total Growth 5 Cash Flow Growth -21.19% -4.65%
Dividend Growth $0.54 $0.59 $0.65 $0.70 $0.51 $0.39 $0.26 <-12 mths -33.42% -27.47% <-Total Growth 5 Dividend Growth -27.47% -6.22%
Stock Price Growth $14.15 $16.46 $14.45 $6.52 $6.32 $4.45 $5.85 <-12 mths 31.46% -68.55% <-Total Growth 5 Stock Price Growth -68.55% -20.65%
N/C
Revenue Growth US$ $813.3 $742.3 $816.3 $1,576.6 $1,647.4 $1,624.9 $1,677.1 $2,285.5 $2,765.2 $2,698.0 $2,319.5 $2,419 <-this year 4.29% 185.18% <-Total Growth 10 Revenue Growth US$ 185.18% 11.05%
AEPS Growth $0.32 $0.33 $0.42 $0.59 $0.66 $0.63 $0.64 $0.71 $0.69 $0.53 $0.30 $0.42 <-this year 41.14% -5.94% <-Total Growth 10 AEPS Growth -5.94% -0.61%
Net Income Growth $57.1 $77.3 $89.8 $145.6 $177.0 $522.4 $774.1 $255.9 -$220.7 $20.3 -$1,391.0 $234 <-this year 116.84% 0.00% <-Total Growth 10 Net Income Growth 0.00% 0.00%
Cash Flow Growth $166.1 $189.1 $213.9 $364.9 $530.4 $611.3 $505.2 $157.5 $619.1 $928.0 $481.7 $541 <-this year 12.40% 189.98% <-Total Growth 10 Cash Flow Growth 189.98% 11.23%
Dividend Growth $0.31 $0.37 $0.40 $0.47 $0.49 $0.54 $0.59 $0.65 $0.70 $0.51 $0.39 $0.36 <-this year -9.06% 27.07% <-Total Growth 10 Dividend Growth 27.07% 2.42%
Stock Price Growth $8.28 $7.88 $8.48 $11.16 $10.05 $14.15 $16.46 $14.45 $6.52 $6.32 $4.45 $5.85 <-this year 31.46% -46.26% <-Total Growth 10 Stock Price Growth -46.26% -6.02%
Dividends on Shares CDN$ $52.94 $56.47 $60.80 $69.43 $72.72 $78.41 $85.89 $98.99 $69.64 $58.44 $36.93 $36.93 $36.93 $703.74 No of Years 10 Total Divs 12/31/14
Paid  $1,002.56 $1,134.64 $1,184.56 $1,462.24 $1,427.92 $1,899.04 $2,178.80 $1,900.08 $917.28 $869.44 $663.52 $834.08 $834.08 $834.08 $663.52 No of Years 10 Worth $9.64 103.73
Total $1,367.26
Dividends on Shares US$ $44.48 $48.93 $56.39 $59.22 $65.15 $71.66 $78.82 $85.04 $61.26 $47.25 $31.46 $31.46 $31.46 $618.19 No of Years 10 Total Divs 12/31/14
Paid  $1,001.88 $953.48 $1,026.08 $1,350.36 $1,216.05 $1,712.15 $1,991.66 $1,748.45 $788.92 $764.72 $538.45 $707.85 $707.85 $707.85 $538.45 No of Years 10 Worth $8.28 120.77
Total $1,156.64
Graham No. AEPS CDN$ $3.38 $4.97 $6.23 $8.34 $8.94 $11.10 $13.01 $12.97 $14.01 $14.73 $14.48 $12.12 $9.08 $8.74 $9.42 $10.30 45.59% <-Total Growth 10 Graham Price AEPS CDN$ CDN$
Price/GP Ratio Med 1.87 1.45 1.37 1.19 1.28 1.15 1.03 1.25 1.29 1.35 1.02 0.77 0.85 0.84 1.17 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Hi 2.06 1.67 1.62 1.36 1.39 1.29 1.12 1.46 1.59 1.53 1.43 0.98 1.02 0.98 1.37 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Low 1.68 1.23 1.13 1.02 1.16 1.01 0.94 1.04 0.99 1.17 0.61 0.57 0.68 0.70 1.00 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Cl 2.02 1.48 1.55 1.31 1.27 1.27 1.06 1.41 1.50 1.24 0.61 0.69 0.70 0.92 0.85 0.78 1.25 <-Median-> 10 Price/GP Ratio CDN$
Prem/Disc Close 102.11% 47.71% 54.62% 30.75% 27.34% 26.66% 5.55% 40.73% 49.56% 24.07% -39.10% -31.03% -29.71% -8.27% -14.88% -22.11% 25.37% <-Median-> 10 Graham Price CDN$
Graham No. EPS CDN$ $2.93 $2.53 $5.71 $7.97 $7.86 $8.85 $9.87 $16.67 $20.49 $11.19 $10.80 $2.88 $2.75 $8.60 $9.49 $10.30 -51.78% <-Total Growth 10 Graham Price EPS CDN$ CDN$
Price/GP Ratio Med 2.16 2.84 1.50 1.24 1.45 1.44 1.36 0.97 0.88 1.78 1.37 3.25 2.80 0.85 1.40 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Hi 2.38 3.27 1.77 1.42 1.58 1.62 1.47 1.14 1.09 2.01 1.92 4.12 3.36 0.99 1.60 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Low 1.94 2.41 1.23 1.07 1.32 1.26 1.24 0.81 0.68 1.54 0.82 2.39 2.25 0.72 1.25 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Cl 2.33 2.90 1.69 1.37 1.45 1.59 1.39 1.10 1.02 1.63 0.82 2.90 2.32 0.93 0.85 0.78 1.42 <-Median-> 10 Price/GP Ratio CDN$
Prem/Disc Close 133.38% 190.09% 68.92% 36.83% 44.94% 58.93% 39.10% 9.53% 2.22% 63.27% -18.35% 189.88% 131.84% -6.75% -15.46% -22.11% 42.02% <-Median-> 10 Graham Price CDN$
Price Close CDN$ $6.84 $7.34 $9.64 $10.91 $11.39 $14.06 $13.73 $18.26 $20.95 $18.27 $8.82 $8.36 $6.38 $8.02 $8.02 $8.02 -33.82% <-Total Growth 10 Stock Price CDN$
Increase 6.54% 7.31% 31.34% 13.17% 4.40% 23.44% -2.35% 32.99% 14.73% -12.79% -51.72% -5.22% -23.68% 25.71% 0.00% 0.00% 27.04 <-Median-> 10 CAPE (10 Yr P/E) CDN$
P/E 76.00 104.86 31.10 25.98 25.89 29.91 26.49 13.52 12.01 35.15 -19.73 210.70 -2.33 19.57 16.09 13.65 -18.97% <-IRR #YR-> 5 Stock Price -65.06% CDN$
Trailing P/E 34.20 81.56 137.71 35.19 27.12 31.95 29.21 35.22 15.51 10.47 16.97 -18.70 160.79 -2.93 19.57 16.09 -4.04% <-IRR #YR-> 10 Stock Price -33.82% CDN$
CAPE (10 Yr P/E) 28.23 34.81 34.70 33.14 33.05 33.20 28.68 25.40 21.30 22.14 24.72 25.04 56.47 55.47 52.68 47.77 -12.74% <-IRR #YR-> 5 Price & Dividend -44.45% CDN$
Median 10, 5 Yrs D.  per yr 8.18% 6.22% % Tot Ret 197.73% -48.85% T P/E $28.17 $15.51 P/E:  $25.93 $12.01 4.14% <-IRR #YR-> 10 Price & Dividend 36.38% CDN$
Price  15 D.  per yr 9.46% % Tot Ret 75.86% CAPE Diff -27.62% 3.01% <-IRR #YR-> 15 Stock Price 55.99% CDN$
Price  20 D.  per yr 6.94% % Tot Ret 155.89% -2.49% <-IRR #YR-> 20 Stock Price -39.58% CDN$
Price  25 D.  per yr 8.85% % Tot Ret 118.61% -1.39% <-IRR #YR-> 25 Stock Price CDN$
Price  30 D.  per yr 8.22% % Tot Ret 128.27% -1.81% <-IRR #YR-> 27 Stock Price CDN$
Price & Dividend 15 12.46% <-IRR #YR-> 15 Price & Dividend 256.38% CDN$
Price & Dividend 20 4.45% <-IRR #YR-> 20 Price & Dividend 74.77% CDN$
Price & Dividend 25 7.46% <-IRR #YR-> 25 Price & Dividend CDN$
Price & Dividend 30 6.41% <-IRR #YR-> 27 Price & Dividend CDN$
Price  5 -$18.26 $0.00 $0.00 $0.00 $0.00 $6.38 Price  5
Price 10 -$9.64 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.38 Price 10
Price & Dividend 5 -$18.26 $0.75 $0.83 $0.95 $0.67 $6.94 Price & Dividend 5
Price & Dividend 10 -$9.64 $0.51 $0.54 $0.58 $0.67 $0.70 $0.75 $0.83 $0.95 $0.67 $6.94 Price & Dividend 10
Price  15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.38 Price  15
Price  20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.38 Price  20
Price  25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.38 Price  25
Price  30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.38 Price  30
Price & Dividend 15 $0.29 $0.33 $0.36 $0.51 $0.54 $0.58 $0.67 $0.70 $0.75 $0.83 $0.95 $0.67 $6.94 Price & Dividend 15
Price & Dividend 20 $0.29 $0.33 $0.36 $0.51 $0.54 $0.58 $0.67 $0.70 $0.75 $0.83 $0.95 $0.67 $6.94 Price & Dividend 20
Price & Dividend 25 $0.29 $0.33 $0.36 $0.51 $0.54 $0.58 $0.67 $0.70 $0.75 $0.83 $0.95 $0.67 $6.94 Price & Dividend 25
Price & Dividend 30 $0.29 $0.33 $0.36 $0.51 $0.54 $0.58 $0.67 $0.70 $0.75 $0.83 $0.95 $0.67 $6.94 Price & Dividend 30
Price H/L Median CDN$ $6.33 $7.19 $8.57 $9.91 $11.41 $12.77 $13.38 $16.24 $18.09 $19.88 $14.76 $9.39 $7.71 $7.35 -9.98% <-Total Growth 10 Stock Price CDN$
Increase 12.24% 13.60% 19.21% 15.65% 15.19% 11.88% 4.78% 21.42% 11.36% 9.93% -25.75% -36.42% -17.85% -4.73% -1.05% <-IRR #YR-> 10 Stock Price -9.98% CDN$
P/E 70.28 102.64 27.63 23.58 25.93 27.16 25.80 12.02 10.37 38.25 -33.02 236.53 -2.82 17.92 -13.84% <-IRR #YR-> 5 Stock Price -52.52% CDN$
Trailing P/E 31.63 79.83 122.36 31.95 27.17 29.01 28.46 31.33 13.39 11.40 28.40 -21.00 194.31 -2.69 7.02% <-IRR #YR-> 10 Price & Dividend 69.02% CDN$
P/E on Run. 5 yr Ave 49.41 37.42 48.66 45.44 42.89 37.32 30.98 25.38 19.99 21.59 20.02 14.63 -43.95 -16.61 -7.66% <-IRR #YR-> 5 Price & Dividend -29.35% CDN$
P/E on Run. 10 yr Ave 23.96 35.05 42.19 46.29 52.10 54.32 42.89 39.81 32.22 33.51 27.35 17.49 33.20 31.77 27.16 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs D.  per yr 8.06% 6.18% % Tot Ret 114.91% -80.60% T P/E 28.43 13.39 P/E:  24.69 10.37 Count 26 Years of data
-$8.57 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.71
-$16.24 $0.00 $0.00 $0.00 $0.00 $7.71
-$8.57 $0.51 $0.54 $0.58 $0.67 $0.70 $0.75 $0.83 $0.95 $0.67 $8.27
-$16.24 $0.75 $0.83 $0.95 $0.67 $8.27
High Months CDN$ Oct May Dec Dec Jul Nov Dec Dec Mar Feb Apr May May Jun
Price High $6.97 $8.28 $10.09 $11.31 $12.43 $14.35 $14.51 $18.95 $22.24 $22.54 $20.70 $11.89 $9.24 $8.54 -8.42% <-Total Growth 10 Stock Price CDN$
Increase 6.90% 18.79% 21.86% 12.09% 9.90% 15.45% 1.11% 30.60% 17.36% 1.35% -8.16% -42.56% -22.29% -7.58% -0.88% <-IRR #YR-> 10 Stock Price -8.42% CDN$
P/E 77.44 118.29 32.55 26.93 28.25 30.53 27.99 14.03 12.75 43.36 -46.31 299.66 -3.38 20.84 -13.38% <-IRR #YR-> 5 Stock Price -51.24% CDN$
Trailing P/E 34.85 92.00 144.14 36.48 29.60 32.61 30.87 36.56 16.46 12.92 39.82 -26.60 232.87 -3.12 30.32 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs T P/E 31.74 16.46 P/E:  27.46 12.75 41.45 P/E Ratio Historical High CDN$
-$10.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.24
-$18.95 $0.00 $0.00 $0.00 $0.00 $9.24
Low Months CDN$ Apr Oct Jan Mar Jan Jan Apr Jan Mar Dec Dec Oct Dec Jan
Price Low $5.68 $6.09 $7.04 $8.50 $10.39 $11.18 $12.24 $13.53 $13.93 $17.22 $8.82 $6.88 $6.18 $6.15 -12.22% <-Total Growth 10 Stock Price CDN$
Increase 19.58% 7.22% 15.60% 20.74% 22.24% 7.60% 9.48% 10.54% 2.96% 23.62% -48.78% -22.00% -10.17% -0.49% -1.29% <-IRR #YR-> 10 Stock Price -12.22% CDN$
P/E 63.11 87.00 22.71 20.24 23.61 23.79 23.61 10.02 7.99 33.13 -19.73 173.40 -2.26 15.01 -14.51% <-IRR #YR-> 5 Stock Price -54.32% CDN$
Trailing P/E 28.40 67.67 100.57 27.42 24.74 25.41 26.04 26.10 10.31 9.87 16.97 -15.39 155.75 -2.25 23.61 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs T P/E 25.07 10.31 P/E:  21.92 7.99 9.20 P/E Ratio Historical Low CDN$
-$7.04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.18
-$13.53 $0.00 $0.00 $0.00 $0.00 $6.18
US$ Stock prices using Exch Rates $6.88 $6.90 $8.31 $7.88 $8.48 $11.21 $10.06 $14.06 $16.45 $14.41 $6.51 $6.32 $4.43 $5.87 $5.87 $5.87
Price Close  US$ $6.85 $6.83 $8.28 $7.88 $8.48 $11.16 $10.05 $14.15 $16.46 $14.45 $6.52 $6.32 $4.45 $5.85 $5.85 $5.85 -46.26% <-Total Growth 10 Stock Price US$
Increase 9.08% -0.29% 21.23% -4.83% 7.61% 31.60% -9.95% 40.80% 16.33% -12.21% -54.88% -3.07% -29.59% 31.46% 0.00% 0.00% 27.47 <-Median-> 10 CAPE (10 Yr P/E) US$
P/E 75.72 103.78 30.99 25.98 25.88 29.79 26.45 13.61 12.01 35.24 -19.76 210.67 -2.34 19.50 16.03 13.60 -20.65% <-IRR #YR-> 5 Stock Price -68.55% US$
Trailing P/E 34.08 80.72 137.22 35.20 27.11 31.82 29.17 35.45 15.51 10.50 16.99 -18.70 161.38 -2.92 19.50 16.03 -6.02% <-IRR #YR-> 10 Stock Price -46.26% US$
CAPE (10 Yr P/E) 28.42 34.32 34.19 32.98 33.08 33.39 28.85 26.10 21.84 22.59 24.77 24.86 49.82 48.89 46.70 42.94 -14.36% <-IRR #YR-> 5 Price & Dividend -48.46% US$
Median 10, 5 Yrs D.  per yr 7.91% 6.29% % Tot Ret 417.82% -43.80% T P/E 25.93 12.01 P/E:  25.93 12.01 1.89% <-IRR #YR-> 10 Price & Dividend 15.45% US$
Price 15 D.  per yr 9.37% % Tot Ret 90.77% CAPE Diff -29.02% 0.95% <-IRR #YR-> 15 Stock Price 15.28% US$
Price  20 D.  per yr 7.48% % Tot Ret 180.63% -3.34% <-IRR #YR-> 20 Stock Price US$
Price  25 D.  per yr 8.11% % Tot Ret 153.44% -2.83% <-IRR #YR-> 21 Stock Price
Price & Dividend 15 10.32% <-IRR #YR-> 15 Price & Dividend US$
Price & Dividend 20 4.14% <-IRR #YR-> 20 Price & Dividend US$
Price & Dividend 25 5.29% <-IRR #YR-> 21 Price & Dividend
Price  5 -$14.15 $0.00 $0.00 $0.00 $0.00 $4.45 Price  5
Price 10 -$8.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.45 Price 10
Price & Dividend 5 -$14.15 $0.59 $0.65 $0.70 $0.51 $4.84 Price & Dividend 5
Price & Dividend 10 -$8.28 $0.37 $0.40 $0.47 $0.49 $0.54 $0.59 $0.65 $0.70 $0.51 $4.84 Price & Dividend 10
Price 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.45 Price 15
Price  20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.45 Price  20
Price  25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.45 Price  25
Price & Dividend 15 $0.29 $0.31 $0.31 $0.37 $0.40 $0.47 $0.49 $0.54 $0.59 $0.65 $0.70 $0.51 $4.84 Price & Dividend 15
Price & Dividend 20 $0.29 $0.31 $0.31 $0.37 $0.40 $0.47 $0.49 $0.54 $0.59 $0.65 $0.70 $0.51 $4.84 Price & Dividend 20
Price & Dividend 25 $0.29 $0.31 $0.31 $0.37 $0.40 $0.47 $0.49 $0.54 $0.59 $0.65 $0.70 $0.51 $4.84 Price & Dividend 25
Price H/L Median US$ $6.43 $6.98 $7.61 $7.39 $8.42 $9.82 $10.26 $12.15 $13.19 $15.60 $11.26 $6.98 $5.54 $5.25 -27.27% <-Total Growth 10 Stock Price US$
Increase 15.34% 8.48% 9.10% -2.89% 13.94% 16.57% 4.53% 18.42% 8.52% 18.28% -27.83% -37.98% -20.70% -5.24% -3.13% <-IRR #YR-> 10 Stock Price -27.27% US$
P/E 71.08 105.98 28.48 24.36 25.69 26.20 27.00 11.68 9.62 38.04 -34.11 232.67 -2.91 17.48 -14.55% <-IRR #YR-> 5 Stock Price -54.44% US$
Trailing P/E 31.99 82.43 126.12 33.01 26.92 27.98 29.78 30.44 12.43 11.33 29.33 -20.65 200.72 -2.62 -3.47% <-IRR #YR-> 10 Price & Dividend US$
P/E on Run. 5 yr Ave 49.98 38.64 50.16 46.94 42.50 36.00 32.42 24.66 18.56 21.48 20.68 14.39 -45.40 -16.20 -16.63% <-IRR #YR-> 5 Price & Dividend US$
P/E on Run. 10 yr Ave 24.23 36.19 43.49 47.82 51.62 52.40 44.88 38.69 29.91 33.32 28.25 17.20 34.30 30.99 27.00 P/E Ratio Historical Median US$
Median 10, 5 Yrs D.  per yr -0.33% -2.08% % Tot Ret 9.57% 12.53% T P/E 28.66 12.43 P/E:  25.03 9.62 Count 21 Years of data
-$7.61 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.54
-$12.15 $0.00 $0.00 $0.00 $0.00 $5.54
-$7.61 $0.13 $0.04 $0.23 -$0.02 $0.33 $0.15 -$0.13 -$0.52 -$0.05 $5.30
-$12.15 $0.15 -$0.13 -$0.52 -$0.05 $5.30
High Months US$ Oct May Dec Dec Aug Nov Jan Dec Feb Feb Apr May May Jun
Price High $7.02 $8.03 $8.83 $8.18 $9.59 $11.28 $11.06 $14.34 $16.78 $17.74 $15.99 $8.94 $6.75 $6.22 -23.56% <-Total Growth 10 Stock Price US$
Increase 9.69% 14.39% 9.96% -7.36% 17.24% 17.62% -1.95% 29.66% 17.02% 5.72% -9.86% -44.09% -24.50% -7.85% -2.65% <-IRR #YR-> 10 Stock Price -23.56% US$
P/E 77.60 122.01 33.04 26.97 29.26 30.11 29.11 13.79 12.25 43.27 -48.45 298.00 -3.55 20.73 -13.99% <-IRR #YR-> 5 Stock Price -52.93% US$
Trailing P/E 34.67 97.85 167.22 50.52 39.74 40.91 42.12 47.48 20.96 16.38 53.94 -35.18 335.08 -4.27 29.19 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 41.51 20.96 P/E:  28.04 12.25 38.09 P/E Ratio Historical High
-$8.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.75
-$14.34 $0.00 $0.00 $0.00 $0.00 $6.75
Low Months US$ Apr Oct Jan Mar Jan Jan Jul Jan Mar Dec Dec Oct Dec Jan
Price Low $5.84 $5.92 $6.39 $6.60 $7.25 $8.35 $9.46 $9.96 $9.59 $13.45 $6.52 $5.02 $4.32 $4.27 -32.39% <-Total Growth 10 Stock Price US$
Increase 22.95% 1.37% 7.94% 3.29% 9.85% 15.17% 13.29% 5.29% -3.71% 40.25% -51.52% -23.01% -13.94% -1.16% -3.84% <-IRR #YR-> 10 Stock Price -32.39% US$
P/E 64.56 89.95 23.91 21.76 22.12 22.29 24.89 9.58 7.00 32.80 -19.76 167.33 -2.27 14.23 -15.39% <-IRR #YR-> 5 Stock Price -56.63% US$
Trailing P/E 29.05 69.96 105.90 29.48 23.18 23.81 27.46 24.95 9.04 9.78 16.99 -14.85 156.66 -2.13 23.10 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 23.49 9.78 P/E:  21.94 7.00 6.36 P/E Ratio Historical Low
-$6.39 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.32
-$9.96 $0.00 $0.00 $0.00 $0.00 $4.32
Free Cash Flow Mk Sc  US$ -$203.3 -$1,188.0 -$469.9 -$398.1 -$390.7 -$8.0 $55.0 $133.0 Free Cash Flow Mk Sc  US$
Change -484.36% 60.45% 15.28% 1.85% 97.95% 787.50% 141.82% Change
Free Cash Flow WSJ US$ -$296 -$1,174 -$452 -$406 -$372 Free Cash Flow WSJ US$
Free Cash Flow WSJ CDN$ -$377 -$1,489 -$612 -$537 -$535 Free Cash Flow WSJ CDN$
Change -294.96% 58.90% 12.25% 0.37% Change
-$257 <-12 mths 17.64%
Free Cash Flow MS old $41.56 -$87.67 -$238.54 $63.98 $29.93 -$280.81 -$1,188 -$470 -$398
Change
Free Cash Flow MS -$15.05 -$55.84 -$206.45 $55.40 $274.09 -$160.38 $72.11 -$30.38 -$203.33 -$666 -$248 -$312 -$251 -$8 $55 $133 -21.71% <-Total Growth 10 Free Cash Flow US$
Change -271.61% -271.03% -269.72% 126.83% 394.75% -158.51% 144.96% -142.13% -569.29% -227.33% 62.69% -25.57% 19.41% 96.82% 787.50% 141.82% 52.58% <-IRR #YR-> 5 Free Cash Flow MS -727.09% US$
FCF/CF from Op Ratio -0.24 -0.60 -1.24 0.29 1.28 -0.44 0.14 -0.05 -0.40 -4.23 -0.40 -0.34 -0.52 -0.01 0.09 0.19 1.98% <-IRR #YR-> 10 Free Cash Flow MS -21.71% US$
Dividends paid in cash $36.92 $52.34 $57.85 $79.12 $118.15 $170.20 $166.38 $196.39 $253.76 $307.12 $378.60 $322.47 $285.06 $199.61 $199.61 $199.61 392.78% <-Total Growth 10 Dividends paid US$
Percentage paid 142.82% 43.10% -106.12% 230.74% -646.45% -124.80% -46.14% -152.47% -103.42% -113.45% -2495.18% 362.94% 150.09% -$1.05 <-Median-> 10 Percentage paid US$
5 Year Coverage 346.35% -1889.50% -110.77% -121.09% -99.93% -92.07% -100.53% -181.24% -314.92% 5 Year Coverage US$
Dividend Coverage Ratio 0.70 2.32 -0.94 0.43 -0.15 -0.80 -2.17 -0.66 -0.97 -0.88 -0.04 0.28 0.67 -0.73 <-Median-> 10 Dividend Coverage Ratio US$
5 Year of Coverage 0.29 -0.05 -0.90 -0.83 -1.00 -1.09 -0.99 -0.55 -0.32 5 Year of Coverage US$
$30 $0 $0 $0 $0 -$251
$206 $0 $0 $0 $0 $0 $0 $0 $0 $0 -$251
Market Cap US$ $1,293 $1,409 $1,972 $2,016 $2,324 $4,819 $4,913 $7,418 $9,829 $9,710 $4,457 $4,356 $3,415 $4,491 $4,491 $4,491 73.17% <-Total Growth 10 Market Cap US$
Market Cap CDN$ $1,291 $1,515 $2,296 $2,792 $3,122 $6,071 $6,712 $9,572 $12,510 $12,277 $6,029 $5,762 $4,896 $6,157 $6,157 $6,157 113.25% <-Total Growth 10 Market Cap CDN$
Diluted # of Shares in Million 158.910 205.331 216.342 256.517 274.077 385.986 466.046 504.740 564.374 628.948 677.862 690.763 734.049 678.191 678.191 678.191 239.30% <-Total Growth 10 Diluted
Change 35.86% 29.21% 5.36% 18.57% 6.85% 40.83% 20.74% 8.30% 11.81% 11.44% 7.78% 1.90% 6.27% -7.61% 0.00% 0.00% 9.87% <-Median-> 10 Change
Difference Diluted/Basic -0.4% -0.5% -1.1% -1.3% -0.8% -0.9% -0.9% -1.0% -0.8% -1.0% 0.0% -0.3% -0.3% 7.9% 7.9% 7.9% -0.87% <-Median-> 10 Difference Diluted/Basic
Basic # of Shares in Millions 158.304 204.351 213.954 253.172 271.832 382.323 461.818 499.911 559.633 622.348 677.862 688.739 731.721 731.721 731.721 731.721 242.00% <-Total Growth 10 Basic
Change 35.64% 29.09% 4.70% 18.33% 7.37% 40.65% 20.79% 8.25% 11.95% 11.21% 8.92% 1.60% 6.24% 0.00% 0.00% 0.00% 10.06% <-Median-> 10 Change
Difference Basic/Outstanding 19.2% 1.0% 11.3% 1.1% 0.8% 12.9% 5.9% 4.9% 6.7% 8.0% 0.8% 0.1% 4.9% 4.9% 4.9% 4.9% 4.87% <-Median-> 10 Difference Basic/Outstanding
$424.87 <-12 mths -11.80%
# of Share in Millions 188.76 206.35 238.15 255.87 274.09 431.77 488.85 524.22 597.14 671.96 683.61 689.27 767.34 767.75 767.75 767.75 12.41% <-IRR #YR-> 10 Shares 222.21% Uses basic
Change 38.67% 9.32% 15.41% 7.44% 7.12% 57.53% 13.22% 7.24% 13.91% 12.53% 1.73% 0.83% 11.33% 0.05% 0.00% 0.00% 7.92% <-IRR #YR-> 5 Shares 46.38% No. of Shrs
CF fr Op $M US$ $63.3 $93.0 $166.1 $189.1 $213.9 $364.9 $530.4 $611.3 $505.2 $157.5 $619.1 $928.0 $481.7 $541.5 $629.3 $702.5 189.98% <-Total Growth 10 Cash Flow US$
Increase -7.62% 46.91% 78.61% 13.84% 13.13% 70.57% 45.33% 15.26% -17.35% -68.83% 293.16% 49.90% -48.09% 12.40% 16.22% 11.63% S. Iss, DRIP Conv. Deb. S.O., ESPP US$
5 year Running Average $57.62 $63.61 $87.28 $116.02 $145.10 $205.42 $292.89 $381.92 $445.14 $433.84 $484.68 $564.21 $538.31 $545.56 $639.92 $656.59 516.77% <-Total Growth 10 CF 5 Yr Running US$
CFPS US$ $0.40 $0.46 $0.78 $0.75 $0.79 $0.95 $1.15 $1.22 $0.90 $0.25 $0.91 $1.35 $0.66 $0.74 $0.86 $0.96 -15.21% <-Total Growth 10 Cash Flow per Share US$
Increase -31.89% 13.81% 70.59% -3.79% 5.36% 21.28% 20.32% 6.47% -26.17% -71.97% 260.96% 47.53% -51.14% 12.40% 16.22% 11.63% 11.23% <-IRR #YR-> 10 Cash Flow 189.98% US$
5 year Running Average $0.58 $0.50 $0.54 $0.59 $0.63 $0.74 $0.88 $0.97 $1.00 $0.90 $0.89 $0.93 $0.81 $0.78 $0.90 $0.91 -4.65% <-IRR #YR-> 5 Cash Flow -21.19% US$
P/CF on Med Price 16.08 15.32 9.80 9.89 10.70 10.28 8.93 9.94 14.61 61.64 12.32 5.18 8.41 7.09 0.00 0.00 -1.64% <-IRR #YR-> 10 Cash Flow per Share -15.21% US$
P/CF on Closing Price 17.13 15.01 10.66 10.55 10.77 11.69 8.75 11.57 18.23 57.11 7.14 4.69 6.76 7.91 6.80 6.09 -11.65% <-IRR #YR-> 5 Cash Flow per Share -46.16% US$
-21.80% Diff M/C 4.20% <-IRR #YR-> 10 CFPS 5 yr Running 50.91% US$
$661.21 <-12 mths 6.45%
Excl.Working Capital CF $3.9 $45.0 $1.5 $8.1 -$2.8 $59.0 $0.8 -$60.3 $77.5 $522.0 $221.6 $86.3 $139.4 $0.0 $0.0 $0.0 -3.46% <-IRR #YR-> 5 CFPS 5 yr Running -16.15% US$
CF fr Op $M WC US$ $67.2 $138.0 $167.7 $197.2 $211.2 $423.9 $531.2 $551.0 $582.7 $679.5 $840.7 $1,014.4 $621.2 $541.5 $629.3 $702.5 270.48% <-Total Growth 10 Cash Flow less WC US$
Increase -4.05% 105.27% 21.52% 17.59% 7.11% 100.74% 25.30% 3.72% 5.76% 16.61% 23.73% 20.66% -38.76% -12.83% 16.22% 11.63% 13.99% <-IRR #YR-> 10 Cash Flow less WC 270.48% US$
5 year Running Average $57.9 $73.8 $97.5 $128.0 $156.2 $227.6 $306.2 $382.9 $460.0 $553.7 $637.0 $733.6 $747.7 $739.4 $729.4 $701.7 2.43% <-IRR #YR-> 5 Cash Flow less WC 12.74% US$
CFPS Excl. WC US$ $0.42 $0.68 $0.78 $0.78 $0.78 $1.11 $1.15 $1.10 $1.04 $1.09 $1.24 $1.47 $0.85 $0.74 $0.86 $0.96 22.59% <-IRR #YR-> 10 CF less WC 5 Yr Run 666.72% US$
Increase -29.26% 59.02% 16.07% -0.62% -0.24% 42.73% 3.73% -4.18% -5.53% 4.86% 13.59% 18.75% -42.36% -12.83% 16.22% 11.63% 14.32% <-IRR #YR-> 5 CF less WC 5 Yr Run 95.28% US$
5 year Running Average $0.58 $0.56 $0.59 $0.65 $0.69 $0.82 $0.92 $0.98 $1.04 $1.10 $1.13 $1.19 $1.14 $1.08 $1.03 $0.98 0.80% <-IRR #YR-> 10 CFPS - Less WC 8.33% US$
P/CF on Med Price 15.14 10.33 9.71 9.49 10.84 8.85 8.92 11.02 12.66 14.28 9.07 4.74 6.52 7.09 0.00 0.00 -5.09% <-IRR #YR-> 5 CFPS - Less WC -22.98% US$
P/CF on Closing Price 16.13 10.12 10.57 10.12 10.92 10.06 8.74 12.84 15.81 13.23 5.26 4.29 5.24 7.91 6.80 6.09 6.77% <-IRR #YR-> 10 CFPS 5 yr Running 92.57% US$
CF/-WC P/CF Med 10 yr 10.11 5 yr  12.32 P/CF Med 10 yr 9.28 5 yr  9.07 -14.83% Diff M/C 2.98% <-IRR #YR-> 5 CFPS 5 yr Running 15.83% US$
$580.33 <-12 mths -16.28%
Cash Flow from Operations $M $63.0 $98.9 $192.7 $261.9 $287.3 $457.8 $723.51 $793.90 $643.24 $199.64 $838.50 $1,227.42 $693.14 $739.60 $859.53 $959.48 259.67% <-Total Growth 10 Cash Flow CDN$
Increase -9.63% 57.06% 94.81% 35.88% 9.69% 59.37% 58.04% 9.73% -18.98% -68.96% 320.02% 46.38% -43.53% 6.70% 16.22% 11.63% S. Iss, DRIP Conv. Deb. S.O., ESPP CDN$
5 year Running Average $61.02 $65.36 $93.90 $137.24 $180.75 $259.71 $384.63 $504.87 $581.14 $563.62 $639.76 $740.54 $720.39 $739.66 $871.64 $895.83 667.18% <-Total Growth 10 CF 5 Yr Running CDN$
CFPS $0.40 $0.48 $0.90 $1.03 $1.06 $1.20 $1.57 $1.59 $1.15 $0.32 $1.24 $1.78 $0.95 $1.01 $1.17 $1.31 5.17% <-Total Growth 10 Cash Flow per Share CDN$
Increase -33.37% 21.67% 86.07% 14.83% 2.16% 13.31% 30.84% 1.37% -27.62% -72.09% 285.62% 44.07% -46.85% 6.70% 16.22% 11.63% 13.66% <-IRR #YR-> 10 Cash Flow 259.67% CDN$
5 year Running Average $0.63 $0.52 $0.57 $0.68 $0.77 $0.93 $1.15 $1.29 $1.31 $1.16 $1.17 $1.22 $1.09 $1.06 $1.23 $1.25 -2.68% <-IRR #YR-> 5 Cash Flow -12.69% CDN$
P/CF on Med Price 15.90 14.84 9.51 9.58 10.80 10.66 8.54 10.23 15.73 61.97 11.93 5.27 8.14 7.27 0.00 0.00 0.51% <-IRR #YR-> 10 Cash Flow per Share 5.17% CDN$
P/CF on Closing Price 17.19 15.16 10.70 10.55 10.78 11.74 8.76 11.50 18.23 56.96 7.13 4.69 6.74 7.93 6.83 6.12 -9.82% <-IRR #YR-> 5 Cash Flow per Share -40.35% CDN$
-24.02% Diff M/C 6.64% <-IRR #YR-> 10 CFPS 5 yr Running 90.17% CDN$
$903.15 <-12 mths 1.05%
Excl.Working Capital CF $3.9 $47.8 $1.8 $11.1 -$3.7 $74.0 $1.14 -$78.32 $98.65 $661.82 $300.16 $114.19 $200.64 $0.0 $0.0 $0.0 -3.34% <-IRR #YR-> 5 CFPS 5 yr Running -15.62% CDN$
CF fr Op $M WC $66.9 $146.7 $194.5 $273.0 $283.6 $531.8 $724.6 $715.6 $741.9 $861.5 $1,138.7 $1,341.6 $893.8 $739.6 $859.5 $959.5 359.51% <-Total Growth 10 Cash Flow less WC CDN$
Increase -6.13% 119.45% 32.55% 40.37% 3.86% 87.56% 36.26% -1.25% 3.68% 16.12% 32.18% 17.82% -33.38% -17.25% 16.22% 11.63% 16.47% <-IRR #YR-> 10 Cash Flow less WC 359.51% CDN$
5 year Running Average $61.1 $76.1 $104.8 $150.5 $192.9 $285.9 $401.5 $505.7 $599.5 $715.1 $836.4 $959.8 $995.5 $995.0 $994.6 $958.8 4.55% <-IRR #YR-> 5 Cash Flow less WC 24.90% CDN$
CFPS Excl. WC $0.42 $0.72 $0.91 $1.08 $1.04 $1.39 $1.57 $1.43 $1.33 $1.38 $1.68 $1.95 $1.22 $1.01 $1.17 $1.31 25.25% <-IRR #YR-> 10 CF less WC 5 Yr Run 850.23% CDN$
Increase -30.79% 70.00% 26.60% 18.62% -3.27% 33.35% 12.80% -8.77% -7.39% 4.42% 21.35% 15.96% -37.29% -17.25% 16.22% 11.63% 14.50% <-IRR #YR-> 5 CF less WC 5 Yr Run 96.84% CDN$
5 year Running Average $0.62 $0.57 $0.63 $0.75 $0.83 $1.03 $1.20 $1.30 $1.35 $1.42 $1.48 $1.55 $1.51 $1.45 $1.41 $1.33 3.00% <-IRR #YR-> 10 CFPS - Less WC 34.36% CDN$
P/CF on Med Price 14.97 10.01 9.42 9.18 10.94 9.18 8.52 11.35 13.64 14.36 8.79 4.82 6.31 7.27 0.00 0.00 -3.12% <-IRR #YR-> 5 CFPS - Less WC -14.67% CDN$
P/CF on Closing Price 16.19 10.22 10.60 10.12 10.92 10.11 8.75 12.76 15.80 13.20 5.25 4.29 5.22 7.93 6.83 6.12 9.21% <-IRR #YR-> 10 CFPS 5 yr Running 141.41% CDN$
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 10.44 5 yr  11.93 P/CF Med 10 yr 9.18 5 yr  8.79 -13.57% Diff M/C 3.02% <-IRR #YR-> 5 CFPS 5 yr Running 16.06% CDN$
-238.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 767.3 Shares
-524.2 0.0 0.0 0.0 0.0 767.3 Shares
-$166 $0 $0 $0 $0 $0 $0 $0 $0 $0 $482 Cash Flow
-$611 $0 $0 $0 $0 $482 Cash Flow
-$0.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.66 Cash Flow per Share
-$1.22 $0.00 $0.00 $0.00 $0.00 $0.66 Cash Flow per Share
-$0.54 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.81 CFPS 5 yr Running
-$0.97 $0.00 $0.00 $0.00 $0.00 $0.81 CFPS 5 yr Running
-$168 $0 $0 $0 $0 $0 $0 $0 $0 $0 $621 Cash Flow less WC
-$551 $0 $0 $0 $0 $621 Cash Flow less WC
-$98 $0 $0 $0 $0 $0 $0 $0 $0 $0 $748 CF less WC 5 Yr Run
-$383 $0 $0 $0 $0 $748 CF less WC 5 Yr Run
-$0.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.85 CFPS - Less WC
-$1.10 $0.00 $0.00 $0.00 $0.00 $0.85 CFPS - Less WC
-$0.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.14 CFPS 5 yr Running
-$0.98 $0.00 $0.00 $0.00 $0.00 $1.14 CFPS 5 yr Running
-$192.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $693.1 Cash Flow CDN$
-$793.9 $0.0 $0.0 $0.0 $0.0 $693.1 Cash Flow CDN$
-$0.90 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.95 Cash Flow per Share CDN$
-$1.59 $0.00 $0.00 $0.00 $0.00 $0.95 Cash Flow per Share CDN$
-$0.57 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.09 CFPS 5 yr Running CDN$
-$1.29 $0.00 $0.00 $0.00 $0.00 $1.09 CFPS 5 yr Running CDN$
-$194.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $893.8 Cash Flow less WC CDN$
-$715.6 $0.0 $0.0 $0.0 $0.0 $893.8 Cash Flow less WC CDN$
-$104.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $995.5 CF less WC 5 Yr Run CDN$
-$505.7 $0.0 $0.0 $0.0 $0.0 $995.5 CF less WC 5 Yr Run CDN$
-$0.91 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.22 CFPS - Less WC CDN$
-$1.43 $0.00 $0.00 $0.00 $0.00 $1.22 CFPS - Less WC CDN$
-$0.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.51 CFPS 5 yr Running CDN$
-$1.30 $0.00 $0.00 $0.00 $0.00 $1.51 CFPS 5 yr Running CDN$
Changes in non-cash operating items -$47.82 -$1.79 -$11.15
Accounts Recei $6.612 -$18.502 $3.005 -$20.857 -$52.778 -$56.751 -$124.631 $3.863 $15.587
Fuel and Natual Gas in Storage $6.877 -$1.970 $1.351 $13.985 $0.237 -$43.642 -$21.140 $46.368 $5.263
Supplies and Consumable Inventory $0.692 $1.392 -$7.189 -$6.028 $1.058 $0.445 -$24.088 -$48.539 -$7.147
Income Taxes Rece $0.145 $1.674 -$0.763 $17.796 -$3.440 -$3.025 $0.549 -$2.889 -$1.974
Prepaid expenses -$6.161 -$0.897 $2.907 -$7.501 -$15.411 -$1.189 -$4.269 -$13.218 $11.526
Accoounts Payable $24.524 -$23.178 -$22.915 $63.854 $40.885 -$33.399 $24.395 $23.847 -$58.556
Accrued Liability -$9.454 $25.122 $28.687 $8.872 -$29.150 $31.845 $127.076 -$0.488
Current Income Tax Liab -$4.552 -$3.432 $2.974 -$5.016 $3.818 $4.363 -$2.741 $1.096 $12.458
Asset Retirements and Envron -$2.494 $3.562 -$1.185 -$22.342 -$1.015
Net Reg. Assets and Liab -$14.979 -$54.235 -$8.890 -$2.308 -$26.260 -$419.484 -$174.427 -$95.361 -$116.595 Going with Chge NC, other figures
                          do not match between TD & Co.
Sum -$47.82 -$1.79 -$11.15 $3.704 -$74.026 -$0.833 $60.303 -$77.479 -$522.022 -$221.618 -$86.336 -$139.438
Google --> TD 2017 -$47.82 -$1.79 -$11.15 $3.70 -$58 -$1 $63 -$77 -$522 -$222 -$86 -$139 TD is close, but does not match Google.
Difference $0.00 $0.00 $0.00 $0.00 -$16 $0 -$3 $0 $0 $0 $0 $0
 TD 2018 -$1 -$8 $3 -$83 -$8 $60
Difference -$1 -$3 $1 $9 2021 2021
2018 R -> -$83.347
$0
OPM 17.03% 14.65% 20.42% 25.48% 26.21% 23.15% 32.19% 37.62% 30.13% 6.89% 22.39% 34.40% 20.77% 22.38% 1.68% <-Total Growth 10 OPM CDN$
Increase -32.41% -13.97% 39.42% 24.74% 2.87% -11.69% 39.09% 16.85% -19.92% -77.13% 224.96% 53.63% -39.62% 7.78% Should increase  or be stable. CDN$
Diff from Ave -34.1% -43.3% -21.0% -1.4% 1.4% -10.4% 24.6% 45.6% 16.6% -73.3% -13.4% 33.1% -19.6% -13.4% 0.00 <-Median-> 10 OPM CDN$
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 25.84% 5 Yrs 30.13% should be  zero, it is a   check on calculations CDN$
$969 <-12 mths -6.74%
Adjusted EBITDA CDN$ $88.1 $226.9 $290.6 $375.4 $476.9 $883.4 $1,097.4 $1,089.2 $1,107.0 $1,364.5 $1,615.5 $1,632.6 $1,495.4 $1,346.4 $1,464.2 $1,630.9 414.61% <-Total Growth 10 Adjusted EBITDA CDN$ CDN$
Adjusted EBITDA US$ $88.6 $213.3 $250.5 $271.1 $355.2 $704.2 $804.4 $838.6 $869.5 $1,076.3 $1,192.8 $1,234.4 $1,039.3 $985.7 $1,072.0 $1,194.0 314.90% <-Total Growth 10 Adjusted EBITDA US$ US$
Change -14.39% 140.91% 17.42% 8.22% 31.02% 98.26% 14.23% 4.25% 3.68% 23.78% 10.82% 3.49% -15.81% -5.16% 8.76% 11.38% 9.52% <-Median-> 10 Change US$
Margin 32.55% 57.38% 39.45% 33.33% 47.85% 86.27% 51.02% 50.90% 53.51% 64.18% 52.19% 44.64% 38.52% 42.50% 44.32% 47.70% 50.96% <-Median-> 10 Margin US$
Long Term Debt US$ $773.00 $1,172.67 $1,088.34 $1,067.24 $2,907.08 $3,067.19 $3,323.75 $3,706.86 $4,398.60 $5,854.98 $7,088.74 $7,900.15 $6,224.57 $6,046.30 471.93% <-Total Growth 10 Long Term Debt US$ US$
Change 51.70% -7.19% -1.94% 172.39% 5.51% 8.36% 11.53% 18.66% 33.11% 21.07% 11.45% -21.21% -2.86% 0.11 <-Median-> 10 Change US$
Debt/Market Cap Ratio 0.60 0.83 0.55 0.53 1.25 0.64 0.68 0.50 0.45 0.60 1.59 1.81 1.82 1.35 0.66 <-Median-> 10 Debt/Market Cap Ratio US$
Assets/Current Liabilities Ratio 16.02 14.25 10.65 12.74 15.09 14.89 18.82 12.51 13.84 12.30 11.49 10.90 11.33 14.48 12.63 <-Median-> 10 Assets/Current Liabilities Ratio US$
Debt to Cash Flow (Years) 12.21 12.61 6.55 5.64 13.59 8.41 6.27 6.06 8.71 37.18 11.45 8.51 12.92 11.17 8.61 <-Median-> 10 Debt to Cash Flow (Years) US$
Long Term Debt CDN$ $769.06 $1,247.25 $1,262.59 $1,477.85 $3,903.34 $3,847.79 $4,534.26 $4,814.46 $5,600.29 $7,422.94 $9,600.99 $10,448.73 $8,956.54 $8,258.64 609.38% <-Total Growth 10 Long Term Debt CDN$ CDN$
Change 17.05% 164.12% -1.42% 17.84% 6.18% 16.32% 32.55% 29.34% 8.83% -14.28% -7.79% 0.17 <-Median-> 10 Change CDN$
Debt/Market Cap Ratio 0.60 0.82 0.55 0.53 1.25 0.63 0.68 0.50 0.45 0.60 1.59 1.81 1.83 1.34 0.65 <-Median-> 10 Debt/Market Cap Ratio CDN$
Assets/Current Liabilities Ratio 16.02 14.25 10.65 12.74 15.09 14.89 18.82 12.51 13.84 12.30 11.49 10.90 11.33 14.48 12.63 <-Median-> 10 Assets/Current Liabilities Ratio CDN$
Debt to Cash Flow (Years) 12.21 12.61 6.55 5.64 13.59 8.41 6.27 6.06 8.71 37.18 11.45 8.51 12.92 11.17 8.61 <-Median-> 10 Debt to Cash Flow (Years) CDN$
Intangibles US$ $57.07 $51.16 $46.56 $56.30 $48.40 $51.10 $54.99 $47.62 $114.91 $105.12 $96.68 $93.94 $69.14 $69.30 48.50% <-Total Growth 10 Intangibles
Goodwill  $61.77 $79.59 $79.59 $79.79 $228.38 $953.55 $954.28 $1,031.70 $1,208.39 $1,201.24 $1,320.58 $1,324.06 $1,312.22 $1,315.20 1548.81% <-Total Growth 10 Goodwill
Goodwill & Intangibles US$ $118.85 $130.75 $126.14 $136.09 $276.78 $1,004.66 $1,009.28 $1,079.31 $1,323.30 $1,306.36 $1,417.26 $1,418.00 $1,381.36 $1,384.50 995.07% <-Total Growth 10 Total US$
Change 86.01% 10.01% -3.52% 7.89% 103.37% 262.98% 0.46% 6.94% 22.61% -1.28% 8.49% 0.05% -2.58% 0.23% 7.41% <-Median-> 10 Change US$
Intangible/Market Cap Ratio 0.09 0.09 0.06 0.07 0.12 0.21 0.21 0.15 0.13 0.13 0.32 0.33 0.40 0.31 0.18 <-Median-> 10 Intangible/Market Cap Ratio US$
Intangibles CDN$ $56.78 $54.42 $54.01 $77.96 $64.99 $64.11 $75.02 $61.84 $146.31 $133.27 $130.95 $124.24 $99.48 $94.66 84.18% <-Total Growth 10 Intangibles
Goodwill  $61.46 $84.65 $92.33 $110.49 $306.64 $1,196.23 $1,301.83 $1,339.97 $1,538.52 $1,522.94 $1,788.59 $1,751.20 $1,888.16 $1,796.43 1945.06% <-Total Growth 10 Goodwill
Goodwill & Intangibles CDN$ $118.24 $139.06 $146.34 $188.46 $371.63 $1,260.34 $1,376.85 $1,401.81 $1,684.83 $1,656.20 $1,919.54 $1,875.45 $1,987.64 $1,891.09 1258.24% <-Total Growth 10 Total CDN$
Change 81.97% 17.61% 5.23% 28.78% 97.20% 239.14% 9.24% 1.81% 20.19% -1.70% 15.90% -2.30% 5.98% -4.86% 12.57% <-Median-> 10 Change CDN$
Intangible/Market Cap Ratio 0.09 0.09 0.06 0.07 0.12 0.21 0.21 0.15 0.13 0.13 0.32 0.33 0.41 0.31 0.18 <-Median-> 10 Intangible/Market Cap Ratio CDN$
Current Assets US$ $234.44 $285.63 $288.53 $306.00 $366.32 $498.37 $491.65 $513.19 $694.96 $938.74 $1,094.48 $1,066.35 $1,135.09 $1,094.70 Liquidity ratio of 1.5 and up, best Assets US$
Current Liabilities $174.36 $229.18 $332.96 $283.00 $407.05 $564.05 $498.98 $872.07 $955.15 $1,364.71 $1,534.46 $1,685.18 $1,497.41 $943.30 0.74 <-Median-> 10 Liabilities US$
Liquidity Ratio 1.34 1.25 0.87 1.08 0.90 0.88 0.99 0.59 0.73 0.69 0.71 0.63 0.76 1.16 0.71 <-Median-> 5 Ratio US$
Curr Long Term Debt 12.36 13.05 225.01 139.87 356.40 423.27 423.27 423.27 620.87
Assets US$ $2,792.48 $3,264.91 $3,546.60 $3,604.80 $6,143.93 $8,396.7 $9,389.0 $10,911.5 $13,223.9 $16,785.8 $17,627.6 $18,374.0 $16,961.8 $13,663.3 Debt Ratio of 1.5 and up, best Assets US$
Liabilities $1,383.16 $1,886.61 $1,963.65 $1,949.72 $4,292.50 $5,076.6 $5,350.5 $6,173.1 $7,561.7 $9,403.8 $10,791.2 $11,749.6 $10,785.5 $8,513.7 1.70 <-Median-> 10 Liabilities US$
Debt Ratio 2.02 1.73 1.81 1.85 1.43 1.65 1.75 1.77 1.75 1.79 1.63 1.56 1.57 1.60 1.63 <-Median-> 5 Ratio US$
Estimates BVPS $6.27 $6.35 $6.50 Estimates Estimates BVPS US$
Estimate Book Value $4,812.2 $4,872.9 $4,988.1 Estimates Estimate Book Value US$
P/B Ratio (Close) 0.93 0.92 0.90 Estimates P/B Ratio (Close) US$
Difference from 10 year median -39.25% Diff M/C Estimates Difference from 10 yr med. US$
Total Equity US$ $1,409.32 $1,378.30 $1,836.39 $2,291.86 $1,851.43 $3,320.08 $4,038.51 $4,738.4 $5,662.2 $7,382.1 $6,836.4 $6,624.4 $6,176.3 $5,149.6 236.33% <-Total Growth 10 Total Equity
NCI $487.37 $480.12 $440.18 $257.62 $418.83 $602.64 $860.88 $863.3 $458.6 $1,523.1 $1,616.8 $1,584.9 $1,468.3 $455.5
Net Equity NCI $921.95 $898.18 $1,396.21 $2,034.24 $1,432.61 $2,717.44 $3,177.63 $3,875.1 $5,203.6 $5,859.0 $5,219.6 $5,039.5 $4,707.9 $4,694.1 237.19% <-Total Growth 10 Net Equity NCI US$
Net Equity per share $4.88 $4.35 $5.86 $7.95 $5.23 $6.29 $6.50 $7.39 $8.71 $8.72 $7.64 $7.31 $6.14 $6.11 4.65% <-Total Growth 10 Net Equity per share US$
P/B Ratio (Median) 1.32 1.60 1.30 0.93 1.61 1.56 1.58 1.64 1.51 1.79 1.47 0.95 0.90 0.86 1.54 <-Median-> 10 P/B Ratio (Median) US$
Price/Book Ratios P/BV 10 yr Med 1.54 5 yr Med 1.47
Preferred Shares $117.14 $109.58 $184.30 $154.40 $159.24 $170.43 $184.30 $184.30 $184.30 $184.30 $184.30 $184.30 $184.30 $184.30 Preferred Shares US$
Book Value $804.80 $788.61 $1,211.91 $1,879.84 $1,273.37 $2,547.01 $2,993.3 $3,690.8 $5,019.3 $5,674.7 $5,035.3 $4,855.2 $4,523.6 $4,509.8 $4,509.8 $4,509.8 273.27% <-Total Growth 10 Book Value US$
Book Value per share $4.26 $3.82 $5.09 $7.35 $4.65 $5.90 $6.12 $7.04 $8.41 $8.44 $7.37 $7.04 $5.90 $5.87 $5.87 $5.87 15.84% <-Total Growth 10 Book Value per Share US$
Change 14.79% -10.36% 33.16% 44.37% -36.76% 26.97% 3.80% 14.98% 19.39% 0.47% -12.78% -4.37% -16.31% -0.36% 0.00% 0.00% -33.81% P/B Ratio Current/Historical Median US$
P/B Ratio (Median) 1.51 1.83 1.50 1.01 1.81 1.66 1.68 1.73 1.57 1.85 1.53 0.99 0.94 0.89 0.00 0.00 1.50 P/B Ratio Historical Median US$
P/B Ratio (Close) 1.61 1.79 1.63 1.07 1.83 1.89 1.64 2.01 1.96 1.71 0.89 0.90 0.75 1.00 1.00 1.00 1.48% <-IRR #YR-> 10 Book Value per Share 15.84% US$
Change -4.98% 11.24% -8.96% -34.08% 70.18% 3.65% -13.24% 22.45% -2.57% -12.62% -48.27% 1.36% -15.87% 31.93% 0.00% 0.00% -3.49% <-IRR #YR-> 5 Book Value per Share -16.27% US$
Leverage (A/BK) 3.47 4.14 2.93 1.92 4.82 3.30 3.14 2.96 2.63 2.96 3.50 3.78 3.75 3.03 3.28 <-Average 10 A/BV US$
Debt/Equity Ratio 1.72 2.39 1.62 1.04 3.37 1.99 1.79 1.67 1.51 1.66 2.14 2.42 2.38 1.89 2.00 <-Average 10 Debt/Eq Ratio US$
Book Value is Asset less Liabilities P/BV 10 yr Med 1.62 5 yr Med 1.53 -38.38% Diff M/C 2.56 Historical 28 A/BV
-$5.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.90
-$7.04 $0.00 $0.00 $0.00 $0.00 $5.90
Current Assets CDN$ $233.24 $303.80 $334.73 $423.73 $491.85 $625.21 $670.71 $666.53 $884.82 $1,190.14 $1,482.37 $1,410.35 $1,633.28 $1,495.25 Liquidity ratio of 1.5 and up, best Assets CDN$
Current Liabilities $173.47 $243.76 $386.27 $391.88 $546.55 $707.61 $680.71 $1,132.64 $1,216.10 $1,730.18 $2,078.27 $2,228.82 $2,154.62 $1,288.45 0.74 <-Median-> 10 Liabilities CDN$
Liquidity Ratio 1.34 1.25 0.87 1.08 0.90 0.88 0.99 0.59 0.73 0.69 0.71 0.63 0.76 1.16 0.71 <-Median-> 5 Ratio CDN$
Liq. with CF aft div 1.45 1.38 1.17 1.42 1.16 1.21 1.60 0.98 0.91 0.51 0.81 0.98 0.89 1.53 0.89 <-Median-> 5 Ratio CDN$
Liq. CF re  Inv+Div  0.26 0.55 0.54 0.79 0.18 0.59 0.41 0.39 0.40 0.22 0.37 0.59 0.89 1.53 0.40 <-Median-> 5 Ratio CDN$
Curr Long Term Debt $6.12 $8.34 $9.13 $8.95 $10.08 $15.51 $17.80 $292.25 $178.09 $451.84 $573.28 $559.82 $609.05 $848.04 CDN$
Liquidity Less CLTD 1.39 1.29 0.89 1.11 0.92 0.90 1.01 0.79 0.85 0.93 0.98 0.85 1.06 3.40 0.93 <-Median-> 5 Ratio CDN$
Liq. with CF aft div 1.50 1.43 1.20 1.45 1.18 1.24 1.64 1.32 1.07 0.69 1.11 1.30 1.24 4.48 1.11 <-Median-> 5 Ratio CDN$
Assets CDN$ $2,778.24 $3,472.56 $4,114.42 $4,991.73 $8,249.46 $10,533.64 $12,808.43 $14,171.82 $16,836.68 $21,281.08 $23,874.84 $24,301.40 $24,406.27 $18,662.70 Debt Ratio of 1.5 and up, best Assets CDN$
Liabilities $1,376.11 $2,006.60 $2,278.03 $2,699.86 $5,763.54 $6,368.60 $7,299.10 $8,017.62 $9,627.58 $11,922.08 $14,615.57 $15,539.96 $15,519.23 $11,628.86 1.70 <-Median-> 10 Liabilities CDN$
Debt Ratio 2.02 1.73 1.81 1.85 1.43 1.65 1.75 1.77 1.75 1.79 1.63 1.56 1.57 1.60 1.63 <-Median-> 5 Ratio CDN$
Estimates BVPS $8.56 $8.67 $8.87 Estimates Estimates BVPS
Estimate Book Value $6,573.0 $6,655.9 $6,813.2 Estimates Estimate Book Value
P/B Ratio (Close) 0.94 0.93 0.90 Estimates P/B Ratio (Close)
Difference from 10 year median -40.05% Diff M/C Estimates Difference from 10 yr med.
Total Equity CDN$ $1,402.13 $1,465.96 $1,836.39 $2,291.86 $2,485.92 $4,165.04 $5,509.33 $6,154.20 $7,209.10 $9,359.00 $9,259.27 $8,761.44 $8,887.04 $7,033.84 383.94% <-Total Growth 10 Total Equity
NCI $484.88 $510.65 $510.65 $356.74 $562.36 $756.01 $1,174.42 $1,121.28 $583.90 $1,930.96 $2,189.78 $2,096.18 $2,112.80 $622.17
Net of Equity NCI $917.25 $955.31 $1,325.73 $1,935.13 $1,923.56 $3,409.03 $4,334.92 $5,032.92 $6,625.20 $7,428.04 $7,069.49 $6,665.26 $6,774.24 $6,411.67 410.98% <-Total Growth 10 Net of Equity NCI CDN$
Net Equity per share $4.86 $4.63 $5.57 $7.56 $7.02 $7.90 $8.87 $9.60 $11.09 $11.05 $10.34 $9.67 $8.83 $8.35 58.59% <-Total Growth 10 Net Equity per share
P/B Ratio (Median) 1.30 1.55 1.54 1.31 1.63 1.62 1.51 1.69 1.63 1.80 1.43 0.97 0.87 0.88 1.56 <-Median-> 10 P/B Ratio (Median)
P/BV 10 yr Med 1.56 5 yr Med 1.43
Preferred Shares $116.55 $116.55 $213.81 $213.81 $213.81 $213.81 $251.42 $239.37 $234.65 $233.65 $249.61 $243.75 $265.19 $251.73
Book Value $800.70 $838.76 $1,111.93 $1,721.32 $1,709.76 $3,195.23 $4,083.50 $4,793.55 $6,390.55 $7,194.38 $6,819.88 $6,421.51 $6,509.05 $6,159.94 $6,159.94 $6,159.94 485.38% <-Total Growth 10 Book Value CDN$
Book Value per share $4.24 $4.06 $4.67 $6.73 $6.24 $7.40 $8.35 $9.14 $10.70 $10.71 $9.98 $9.32 $8.48 $8.02 $8.02 $8.02 81.68% <-Total Growth 10 Book Value per Share CDN$
Change 12.29% -4.17% 14.87% 44.08% -7.27% 18.63% 12.88% 9.47% 17.04% 0.04% -6.82% -6.61% -8.95% -5.41% 0.00% 0.00% -32.27% P/B Ratio Current/Historical Median CDN$
P/B Ratio (Median) 1.49 1.77 1.83 1.47 1.83 1.72 1.60 1.78 1.69 1.86 1.48 1.01 0.91 0.92 1.48 P/B Ratio Historical Median CDN$
P/B Ratio (Close) 1.61 1.81 2.06 1.62 1.83 1.90 1.64 2.00 1.96 1.71 0.88 0.90 0.75 1.00 1.00 1.00 6.15% <-IRR #YR-> 10 Book Value per Share 81.68% CDN$
Change -5.12% 11.98% 14.34% -21.45% 12.59% 4.05% -13.49% 21.49% -1.97% -12.83% -48.19% 1.50% -16.18% 32.90% 0.00% 0.00% -1.49% <-IRR #YR-> 5 Book Value per Share -7.23% CDN$
Leverage (A/BK) 3.47 4.14 3.70 2.90 4.82 3.30 3.14 2.96 2.63 2.96 3.50 3.78 3.75 3.03 3.37 <-Average 10 A/BV CDN$
Debt/Equity Ratio 1.72 2.39 2.05 1.57 3.37 1.99 1.79 1.67 1.51 1.66 2.14 2.42 2.38 1.89 2.05 <-Average 10 Debt/Eq Ratio CDN$
Book Value is Asset less Liabilities P/BV 10 yr Med 1.65 5 yr Med 1.48 -39.26% Diff M/C 2.72 Historical 28 A/BV
-$4.67 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.48
-$9.14 $0.00 $0.00 $0.00 $0.00 $8.48
-$1,009.16 <-12 mths -11.16%
Comprehensive Income US$ $6.21 $117.63 $107.60 $287.56 $40.02 -$97.99 $50.39 $496.82 $769.37 $222.06 -$398.19 $25.49 -$1,196.83 -1212.28% <-Total Growth 10 Comprehensive Income US$
NCI $0.00 $29.49 $6.10 $20.36 -$33.79 -$93.99 -$107.38 -$43.51 -$43.51 -$43.51 -$97.82 -$60.96 -$60.96 US$
Shareholders $6.21 $88.15 $101.50 $267.20 $73.82 -$4.00 $157.77 $540.32 $812.88 $265.57 -$300.38 $86.45 -$1,135.87 -1219.07% <-Total Growth 10 Comprehensive Income US$
Increase -76.38% 1320.43% 15.15% 163.25% -72.37% -105.41% 4048.18% 242.47% 50.44% -67.33% -213.11% 128.78% -1413.89% -67.3% <-Median-> 5 Comprehensive Income US$
5 Yr Running Average $1.39 $18.46 $38.00 $97.86 $107.37 $105.33 $119.26 $207.02 $316.16 $354.51 $295.23 $280.97 -$54.27 #NUM! <-IRR #YR-> 10 Comprehensive Income -525.10% US$
ROE 0.8% 11.2% 8.4% 14.2% 5.8% -0.2% 5.3% 14.6% 16.2% 4.7% -6.0% 1.8% -25.1% #NUM! <-IRR #YR-> 5 Comprehensive Income -310.22% US$
5Yr Median 0.8% 1.0% 5.2% 8.4% 8.4% 8.4% 5.8% 5.8% 5.8% 5.3% 5.3% 4.7% 1.8% #NUM! <-IRR #YR-> 10 5 Yr Running Average -242.82% US$
% Difference from NI -57.5% 361.9% 77.9% 245.5% -17.8% -102.7% -10.8% 3.4% 5.0% 3.8% 36.1% 325.5% -18.3% #NUM! <-IRR #YR-> 5 5 Yr Running Average -126.21% US$
Median Values Diff 5, 10 yr 3.6% 5.0% 1.8% <-Median-> 5 Return on Equity US$
-$101.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$1,135.9
-$540.3 $0.0 $0.0 $0.0 $0.0 -$1,135.9
-$38.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$54.3
-$207.0 $0.0 $0.0 $0.0 $0.0 -$54.3
Current Liability Coverage Ratio US$ 0.36 0.41 0.50 0.67 0.53 0.65 1.06 0.70 0.53 0.12 0.40 0.55 0.32 0.57   CFO / Current Liabilities US$
5 year Median 0.84 0.41 0.41 0.50 0.50 0.53 0.65 0.67 0.65 0.65 0.53 0.53 0.40 0.40 0.40 <-Median-> 5 Current Liability Cov Ratio US$
Asset Efficiency Ratio US$ 2.27% 2.85% 4.68% 5.25% 3.48% 4.35% 5.65% 5.60% 3.82% 0.94% 3.51% 5.05% 2.84% 3.96% CFO / Total Assets US$
5 year Median 4.94% 4.61% 4.61% 4.68% 3.48% 4.35% 4.68% 5.25% 4.35% 4.35% 3.82% 3.82% 3.51% 3.51% 3.5% <-Median-> 5 Return on Assets  US$
Return on Assets ROA US$ 0.52% 0.58% 1.61% 2.15% 1.46% 1.73% 1.88% 4.79% 5.85% 1.52% -1.25% 0.11% -8.20% 1.71% Net  Income/Assets Return on Assets US$
5Yr Median 1.82% 1.82% 1.61% 1.61% 1.46% 1.61% 1.73% 1.88% 1.88% 1.88% 1.88% 1.52% 0.11% 0.11% 0.1% <-Median-> 5 Asset Efficiency Ratio US$
Return on Equity ROE US$ 1.81% 2.42% 4.71% 4.11% 7.05% 5.72% 5.91% 14.15% 15.42% 4.51% -4.38% 0.42% -30.75% 5.20% Net Inc/ Shareholders' equity Return on Equity US$
5Yr Median 4.55% 4.55% 4.55% 4.11% 4.11% 4.71% 5.72% 5.91% 7.05% 5.91% 5.91% 4.51% 0.42% 0.42% 0.4% <-Median-> 5 Return on Equity US$
-$1,205.25 <-12 mths -13.35%
Net Income US$ $14.61 $8.92 $46.13 $61.75 $68.80 $104.30 $79.089 $484.950 $727.828 $185.657 -$308.155 -$33.305 -$1,515.893 -3386.16% <-Total Growth 10 Net Income US$ US$
NCI $0.00 -$10.17 -$19.12 -$23.09 -$28.71 -$49.62 -$105.899 -$45.934 -$54.635 -$79.202 -$96.166 -$61.979 -$135.376 NCI US$
Preferred Shareholders $0.00 $0.00 $8.19 $7.51 $7.75 $8.29 $8.03 $8.49 $8.40 $9.00 $8.72 $8.36 $10.49 Preferred Shareholders US$
Shareholders $14.61 $19.08 $57.06 $77.33 $89.76 $145.63 $176.96 $522.40 $774.06 $255.86 -$220.71 $20.32 -$1,391.01 $234 $279 $330 -2537.70% <-Total Growth 10 Net Income US$
Increase -36.47% 30.64% 199.03% 35.52% 16.08% 62.24% 21.51% 195.21% 48.17% -66.95% -186.26% -109.21% -6946.18% -116.84% 19.12% 18.06% EPS/CF Ratio should not be higher than 1.00 US$
5 Yr Running Average $14.33 $21.26 $26.70 $38.21 $51.57 $77.77 $109.35 $202.42 $341.76 $374.98 $301.71 $270.39 -$112.30 -$220.25 -$215.60 -$105.56 #NUM! <-IRR #YR-> 10 Net Income -2537.70% US$
Operating Cash Flow $63.31 $93.01 $166.12 $189.11 $213.94 $364.92 $530.35 $611.26 $505.22 $157.47 $619.10 $928.03 $481.72 #NUM! <-IRR #YR-> 5 Net Income -366.27% US$
Investment Cash Flow -$789.85 -$347.64 -$390.71 -$223.88 -$2,155.93 -$603.23 -$1,455.33 -$1,324.16 -$1,229.90 -$1,798.11 -$1,788.41 -$1,095.62 $132.74 #NUM! <-IRR #YR-> 10 5 Yr Running Average -520.62% US$
Total Accruals $741.15 $273.72 $281.66 $112.10 $2,031.75 $383.93 $1,101.94 $1,235.30 $1,498.75 $1,896.50 $948.60 $187.91 -$2,005.46 #NUM! <-IRR #YR-> 5 5 Yr Running Average -155.48% US$
Total Assets $2,792 $3,265 $3,547 $3,605 $6,144 $8,397 $9,389 $10,911 $13,224 $16,786 $17,628 $18,374 $16,962 Balance Sheet Assets US$
Accruals Ratio 26.54% 8.38% 7.94% 3.11% 33.07% 4.57% 11.74% 11.32% 11.33% 11.30% 5.38% 1.02% -11.82% 5.38% <-Median-> 5 Ratio US$
EPS/CF Ratio 0.21 0.10 0.34 0.39 0.42 0.34 0.33 0.94 1.32 0.38 -0.27 0.02 -2.24 0.36 <-Median-> 10 EPS/CF Ratio US$
-$57.06 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1,391.01
-$522.40 $0.00 $0.00 $0.00 $0.00 -$1,391.01
-$26.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$112.30
-$202.42 $0.00 $0.00 $0.00 $0.00 -$112.30
Finasncial Cash Flow US$ $707.65 $216.26 $220.10 $112.87 $1,932.92 $197.00 $931.94 $733.37 $505.22 $1,673.72 $1,110.24 $442.81 -$556.41 C F Statement  Financial CF CDN$
Total Accruals $33.50 $57.45 $61.56 -$0.77 $98.83 $186.94 $170.01 $501.93 $993.53 $222.78 -$161.63 -$254.90 -$1,449.05 Accruals CDN$
Accruals Ratio 1.20% 1.76% 1.74% -0.02% 1.61% 2.23% 1.81% 4.60% 7.51% 1.33% -0.92% -1.39% -8.54% -0.92% <-Median-> 5 Ratio CDN$
-$1,378.41 <-12 mths -15.66%
Comprehensive Income CDN$ $6.17 $125.12 $124.83 $398.20 $53.74 -$122.93 $68.74 $645.26 $979.56 $281.53 -$539.31 $33.71 -$1,722.12 -1479.59% <-Total Growth 10 Comprehensive Income CDN$
NCI $0.00 $31.36 $7.08 $28.20 -$45.38 -$117.92 -$146.49 -$56.51 -$55.39 -$55.16 -$132.48 -$80.63 -$87.72 CDN$
Shareholders $6.17 $93.75 $117.75 $370.00 $99.11 -$5.01 $215.23 $701.77 $1,034.96 $336.68 -$406.83 $114.34 -$1,634.40 -1488.01% <-Total Growth 10 Comprehensive Income CDN$
Increase -76.89% 1418.51% 25.60% 214.22% -73.21% -105.06% 4393.43% 226.06% 47.48% -67.47% -220.83% 128.11% -1529.42% -67.5% <-Median-> 5 Comprehensive Income CDN$
5 Yr Running Average $1.67 $19.74 $42.49 $122.88 $137.36 $135.12 $159.42 $276.22 $409.21 $456.73 $376.36 $356.18 -$111.05 #NUM! <-IRR #YR-> 10 Comprehensive Income -541.73% CDN$
ROE 0.8% 11.2% 10.6% 21.5% 5.8% -0.2% 5.3% 14.6% 16.2% 4.7% -6.0% 1.8% -25.1% #NUM! <-IRR #YR-> 5 Comprehensive Income -332.90% CDN$
5Yr Median 1.0% 1.0% 5.2% 10.6% 10.6% 10.6% 5.8% 5.8% 5.8% 5.3% 5.3% 4.7% 1.8% #NUM! <-IRR #YR-> 10 5 Yr Running Average -361.36% CDN$
% Difference from NI -57.5% 361.9% 77.9% 245.5% -17.8% -102.7% -10.8% 3.4% 5.0% 3.8% 36.1% 325.5% -18.3% #NUM! <-IRR #YR-> 5 5 Yr Running Average -140.20% CDN$
Median Values Diff 5, 10 yr 3.6% 5.0% 1.8% <-Median-> 5 Return on Equity CDN$
-$117.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$1,634.4
-$701.8 $0.0 $0.0 $0.0 $0.0 -$1,634.4
-$42.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$111.1
-$276.2 $0.0 $0.0 $0.0 $0.0 -$111.1
Current Liability Coverage Ratio CDN$ 0.36 0.41 0.50 0.67 0.53 0.65 1.06 0.70 0.53 0.12 0.40 0.55 0.32 0.57   CFO / Current Liabilities CDN$
5 year Median 0.84 0.41 0.41 0.50 0.50 0.53 0.65 0.67 0.65 0.65 0.53 0.53 0.40 0.40 0.40 <-Median-> 5 Current Liability Cov Ratio CDN$
Asset Efficiency Ratio CDN$ 2.27% 2.85% 4.68% 5.25% 3.48% 4.35% 5.65% 5.60% 3.82% 0.94% 3.51% 5.05% 2.84% 3.96% CFO / Total Assets CDN$
5 year Median 4.94% 4.61% 4.61% 4.68% 3.48% 4.35% 4.68% 5.25% 4.35% 4.35% 3.82% 3.82% 3.51% 3.51% 3.5% <-Median-> 5 Return on Assets  CDN$
Return on Assets ROA CDN$ 0.5% 0.6% 1.6% 2.1% 1.5% 1.7% 1.9% 4.8% 5.9% 1.5% -1.3% 0.1% -8.2% 1.7% Net  Income/Assets Return on Assets CDN$
5Yr Median 1.8% 1.8% 1.6% 1.6% 1.5% 1.6% 1.7% 1.9% 1.9% 1.9% 1.9% 1.5% 0.1% 0.1% 0.1% <-Median-> 5 Asset Efficiency Ratio CDN$
Return on Equity ROE CDN$ 1.8% 2.4% 6.0% 6.2% 7.0% 5.7% 5.9% 14.2% 15.4% 4.5% -4.4% 0.4% -30.7% 5.2% Net Inc/ Shareholders' equity Return on Equity CDN$
5Yr Median 4.5% 4.5% 4.5% 4.5% 6.0% 6.0% 6.0% 6.2% 7.0% 5.9% 5.9% 4.5% 0.4% 0.4% 0.4% <-Median-> 5 Return on Equity CDN$
-$1,646.25 <-12 mths -17.75%
Net Income CDN$ $14.53 $9.48 $53.52 $85.50 $92.37 $130.85 $107.89 $629.85 $926.67 $235.38 -$417.37 -$44.05 -$2,181.22 -4175.90% <-Total Growth 10 Net Income CDN$
NCI $0.00 -$10.81 -$22.19 -$31.98 -$38.55 -$62.25 -$144.47 -$59.66 -$69.56 -$100.41 -$130.25 -$81.97 -$194.79
Preferred Shareholders $0.00 $0.00 $9.50 $10.40 $10.40 $10.40 $10.95 $11.02 $10.70 $11.41 $11.81 $11.05 $15.09
Shareholders $14.53 $20.30 $66.20 $107.08 $120.52 $182.69 $241.41 $678.49 $985.54 $324.37 -$298.93 $26.87 -$2,001.52 $320 $381 $450 -3123.53% <-Total Growth 10 Net Income CDN$
Increase -37.85% 39.66% 226.16% 61.76% 12.56% 51.58% 32.14% 181.05% 45.25% -67.09% -192.16% -108.99% -7548.18% -115.99% 19.12% 18.06% EPS/CF Ratio should not be higher than 1.00 CDN$
5 Yr Running Average $13.95 $21.82 $28.81 $46.30 $65.73 $99.36 $143.58 $266.04 $441.73 $482.50 $386.18 $343.27 -$192.73 -$325.83 -$314.46 -$164.67 #NUM! <-IRR #YR-> 10 Net Income -3123.53% CDN$
Operating Cash Flow $62.99 $98.93 $192.72 $261.87 $287.26 $457.80 $723.51 $793.90 $643.24 $199.64 $838.50 $1,227.42 $693.14 #NUM! <-IRR #YR-> 5 Net Income -395.00% CDN$
Investment Cash Flow -$785.83 -$369.75 -$453.27 -$310.02 -$2,894.76 -$756.75 -$1,985.37 -$1,719.82 -$1,565.91 -$2,279.64 -$2,422.22 -$1,449.07 $191.00 #NUM! <-IRR #YR-> 10 5 Yr Running Average -769.00% CDN$
Total Accruals $737.37 $291.12 $326.75 $155.23 $2,728.03 $481.65 $1,503.27 $1,604.40 $1,908.21 $2,404.38 $1,284.79 $248.52 -$2,885.66 #NUM! <-IRR #YR-> 5 5 Yr Running Average -172.45% CDN$
Total Assets $2,778 $3,473 $4,114 $4,992 $8,249 $10,534 $12,808 $14,172 $16,837 $21,281 $23,875 $24,301 $24,406 Balance Sheet Assets CDN$
Accruals Ratio 26.54% 8.38% 7.94% 3.11% 33.07% 4.57% 11.74% 11.32% 11.33% 11.30% 5.38% 1.02% -11.82% 5.38% <-Median-> 5 Ratio CDN$
EPS/CF Ratio 0.21 0.10 0.34 0.39 0.42 0.34 0.33 0.94 1.32 0.38 -0.27 0.02 -2.24 0.36 <-Median-> 10 EPS/CF Ratio CDN$
-$66.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$2,001.52
-$678.49 $0.00 $0.00 $0.00 $0.00 -$2,001.52
-$28.81 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$192.73
-$266.04 $0.00 $0.00 $0.00 $0.00 -$192.73
Change in Close 6.54% 7.31% 31.34% 13.17% 4.40% 23.44% -2.35% 32.99% 14.73% -12.79% -51.72% -5.22% -23.68% 25.71% 0.00% 0.00% Count 29 Years of data
up/down Down Down Down Down Down Down Down Down Down Down Up Count 18 62.07%
Meet Prediction? Yes Yes Yes % right Count 6 33.33%
Finasncial Cash Flow $704.04 $230.02 $255.34 $156.30 $2,595.34 $247.14 $1,271.35 $952.50 $643.24 $2,121.94 $1,503.70 $585.66 -$800.62 C F Statement  Financial CF CDN$
Total Accruals $33.33 $61.11 $71.41 -$1.07 $132.69 $234.51 $231.92 $651.91 $1,264.96 $282.44 -$218.91 -$337.13 -$2,085.04 Accruals CDN$
Accruals Ratio 1.20% 1.76% 1.74% -0.02% 1.61% 2.23% 1.81% 4.60% 7.51% 1.33% -0.92% -1.39% -8.54% -0.92% <-Median-> 5 Ratio CDN$
Cash US$ $13.01 $7.99 $89.80 $82.24 $43.48 $65.77 $87.27 $130.02 $161.39 $101.19 $76.14 $131.09 $90.50
Cash CDM$ $53.12 $13.84 $9.27 $124.35 $110.42 $54.55 $89.73 $113.35 $165.54 $204.61 $137.04 $100.70 $188.63 $123.61 Cash CDN$
Cash per Share $0.28 $0.07 $0.04 $0.49 $0.40 $0.13 $0.18 $0.22 $0.28 $0.30 $0.20 $0.15 $0.25 $0.16 $0.25 <-Median-> 5 Cash per Share CDN$
Percentage of Stock Price 4.11% 0.91% 0.40% 4.45% 3.54% 0.90% 1.34% 1.18% 1.32% 1.67% 2.27% 1.75% 3.85% 2.01% 1.75% <-Median-> 5 % of Stock Price CDN$
Notes:
June 5, 2025.  The last estimates were for 2024, 2025, 2026 of $2908M, $2934M, $3458M US$ Revenue, $0.48, $0.50, $0.56 US$ AEPS, $0.33, $0.48, $0.56 US$ EPS, 
$0.43, $0.43, $0.43 US$ Dividends, $1.04, $1.08, $1.12 US$ CFPS, $1296M, $1233M, $1408M US$ EBITDA, $7.88, $7.99, $6.39 US$ BVPS, $292M, $365M, $389M US$ Net Income.
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 stock.  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 is a Canada-based diversified international generation, transmission, and distribution company. It has operations in the 
United States, Canada, Bermuda, and Chile.
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 Shares %, Val $M Change
Date 2017 Jun 16 2018 Jun 16 2019 Jun 14 2020 Jun 6 2021 Jun 6 2022 Jun 4 2023 Jun 6 2024 Jun 5 2025
West, Roderick (Ron) Kennon 0.039 0.01% Director Huskilson now CEO #DIV/0!
CEO - Shares - Amount $0.311 Ron West 2025
Options - percentage 0.650 0.08% #DIV/0!
Options - amount $5.212
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
Chin, Brian 0.000 0.00% Interium CFO 2025 #DIV/0!
CFO - Shares - Amount $0.000
Options - percentage 0.089 0.01% #DIV/0!
Options - amount $0.717
Tindale, Jennifer 0.066 0.01% #DIV/0!
CFO - Shares - Amount $0.533
Options - percentage 0.531 0.07% #DIV/0!
Options - amount $4.262
Penny, Colin Michael 0.012 0.00% 0.019 0.00% 0.032 0.00% 67.75%
Officer - Shares - Amount $0.096 $0.121 $0.255
Options - percentage 0.133 0.02% 0.160 0.02% 0.000 0.00% -100.00%
Options - amount $1.115 $1.020 $0.000
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
Officer - Shares - Amount $0.58 $1.128 $1.134 $1.184 $0.698 $0.772 $0.640
Options - percentage 0.681 0.14% 0.765 0.15% 0.270 0.05% 0.318 0.05% 0.416 0.06% 0.590 0.09% 0.676 0.09%
Options - amount $9.34 $13.967 $5.649 $5.810 $3.670 $4.930 $4.310
MacDonald Sarah 0.000 0.00% 0.001 0.00% 2202.27%
Officer - Shares - Amount $0.000 $0.008
Options - percentage 0.013 0.00% 0.213 0.03% 1486.82%
Options - amount $0.086 $1.707
Huskilson, Christopher 0.038 0.01% 0.038 0.01% 0.104 0.02% 0.104 0.01% 0.129 0.02% Was CEO & Director 2024 24.00%
Director - Shares - Amount $0.701 $0.339 $0.871 $0.664 $1.036 Just Director 2025
Options - percentage 0.009 0.00% 0.016 0.00% 0.031 0.00% 0.591 0.08% 1.223 0.16% 106.81%
Options - amount $0.161 $0.144 $0.256 $3.773 $9.809
Barnes, Melissa Stapleton 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Director - Shares - Amount $0.000 $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% 0.136 0.02% 34.01%
Options - amount $0.956 $0.540 $0.647 $0.647 $1.090
Chande, Amee 0.026 0.00% 0.026 0.00% 0.00%
Director - Shares - Amount $0.164 $0.206
Options - percentage 0.030 0.00% 0.059 0.01% 93.14%
Options - amount $0.194 $0.472
Moore, Kenneth 0.00% 0.018 0.00% 0.018 0.00% 0.018 0.00% 0.018 0.00% 0.018 0.00% 0.018 0.00% 0.018 0.00% -100.00%
Chairman - Shares - Amt $0.25 $0.25 $0.329 $0.377 $0.329 $0.159 $0.150 $0.115
Options - percentage 0.03% 0.148 0.03% 0.341 0.06% 0.359 0.06% 0.377 0.06% 0.397 0.06% 0.430 0.06% 0.508 0.07% -100.00%
Options - amount $1.68 $2.04 $6.221 $7.518 $6.885 $3.497 $3.591 $3.238
Laney, Randy David 0.016 0.00% 0.016 0.00% 0.031 0.00% 95.59%
Chairman - Shares - Amt $0.134 $0.102 $0.251
Options - percentage 0.065 0.01% 0.087 0.01% 0.120 0.02% 37.67%
Options - amount $0.540 $0.556 $0.963
Increase in O/S Shares 1.08% 1.933 0.45% 1.106 0.23% 1.275 0.24% 1.566 0.26% 1.020 0.15% 1.115 0.16% 1.285 0.19% 1.163 0.15% Average 0.18%
due to SO 2013 $33.675 $27.178 $15.187 $23.275 $32.798 $18.636 $9.838 $10.739 $7.418
Book Value $18.944 $20.593 $15.520 $18.558 $23.491 $10.983 $9.798 $10.329 $7.356
Insider Buying $0.000 -$0.096 -$0.053 -$0.088 $0.000 $0.000 -$2.963 -$0.099 -$0.959
Insider Selling -$0.357 $0.000 $9.712 $19.834 -$6.123 $0.000 $0.232 $0.000 $0.113
Net Insider Selling -$0.357 -$0.096 $9.658 $19.746 -$6.123 $0.000 -$2.731 -$0.099 -$0.847 Yes, 0 in 2022
% of Market Cap -0.01% 0.00% 0.10% 0.16% -0.05% 0.00% -0.05% 0.00% -0.01%
Directors 9 9 10 9 9 9 9 11
Women 33% 3 33% 3 33% 3 30% 3 33% 4 44% 4 44% 3 33% 3 27%
Minorities 0% 0 0% 0 0% 0 0% 1 11% 1 11% 1 11% 1 11% 1 9%
Institutions/Holdings 46.71% 174 46.71% 11 27.50% 20 44.80% 20 42.14% 20 37.86% 20 46.87% 20 52.42% 20 46.18%
Total Shares Held 41.37% 0.000 0.00% 1.320 0.25% 221.075 37.02% 257.852 38.37% 255.800 37.42% 322.808 46.83% 361.548 47.12% 354.551 46.18%
Increase/Decrease 19.86% 29.595 -100.00% -0.012 -0.87% -15.988 -6.74% 8.671 3.48% 5.185 2.07% 53.917 20.05% 8.879 2.52% 42.247 13.53%
Starting No. of Shares Reuters -29.595 Reuters 1.332 Reuters 237.064 249.181 250.616 268.891 352.668 312.305
Institutions/Holdings 54.70% 185 49.48% 347 104.97%
$3,321 $3,321 $13,132
Total Shares Held 55.12% 0.000 0.00% 316.000 60.28%
Value $3,346 $0.00 $4,338.68
Increase/Decrease 54.55% 84.000 -100.00% 5.000 1.61%
Starting No. of Shares Morningstar -84.000 Morningstar 311.000 Morningstar
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