This report is for educational purposes only, and not to provide
investment advice. Before making any
investment decision, you should always do your own research or consult a
investment professional. |
Estimates |
Estimates |
Estimates |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q1 2025 |
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See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
Jul 2024 |
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Alimentation Couche-Tard
Inc |
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TSX: |
ATD |
OTC |
ANCTF |
https://corpo.couche-tard.com/en/ |
Fiscal Yr: |
Apr 30 |
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Year |
29-Apr-12 |
28-Apr-13 |
27-Apr-14 |
26-Apr-15 |
24-Apr-16 |
30-Apr-17 |
29-Apr-18 |
28-Apr-19 |
26-Apr-20 |
25-Apr-21 |
24-Apr-22 |
30-Apr-23 |
28-Apr-24 |
28-Apr-25 |
28-Apr-26 |
28-Apr-27 |
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Value |
Description |
#Y |
Item |
Total G |
Currency |
Reporting Day |
29 |
28 |
27 |
26 |
24 |
30 |
29 |
28 |
26 |
25 |
24 |
30 |
28 |
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Reporting Day |
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Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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$ Reporting in |
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$ Reporting in |
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US$-CND$ ending April |
0.9807 |
1.0139 |
1.1033 |
1.1042 |
1.2680 |
1.3427 |
1.2836 |
1.3642 |
1.3423 |
1.2285 |
1.2792 |
1.3578 |
1.3658 |
1.3627 |
1.3627 |
1.3627 |
|
0.02% |
<-IRR #YR-> |
5 |
USD - CDN$ |
|
|
Change |
2.78% |
3.39% |
8.81% |
0.08% |
14.83% |
5.89% |
-4.40% |
6.28% |
-1.61% |
-8.48% |
4.13% |
6.14% |
0.59% |
-0.23% |
0.00% |
0.00% |
|
2.16% |
<-IRR #YR-> |
10 |
USD - CDN$ |
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-1.3642 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3658 |
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-1.1033 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3658 |
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Month, Year |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
|
28.00 |
<Count Years> |
|
Month, Year |
|
|
US$-CND$ ending Dec |
1.0170 |
0.9949 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3226 |
1.3627 |
1.3627 |
1.3627 |
|
-0.62% |
<-IRR #YR-> |
5 |
USD - CDN$ |
|
|
|
2.25% |
-2.17% |
6.91% |
9.07% |
19.36% |
-3.04% |
-6.57% |
8.74% |
-4.79% |
-1.97% |
-0.42% |
6.83% |
-2.35% |
3.03% |
0.00% |
0.00% |
|
2.20% |
<-IRR #YR-> |
10 |
USD - CDN$ |
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-1.3642 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3226 |
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-1.0636 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3226 |
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Split Date |
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4/23/14 |
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9/30/19 |
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Split Date |
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Split |
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3 |
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2 |
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Split |
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$78,250 |
<-12 mths |
12.97% |
|
|
Estimates |
|
last 12 months from Qtr. |
|
|
Revenue US$ |
$22,998 |
$35,543 |
$37,957 |
$34,530 |
$34,145 |
$37,905 |
$51,394 |
$59,118 |
$54,132 |
$45,760 |
$62,810 |
$71,857 |
$69,264 |
$76,202 |
$77,882 |
$78,504 |
|
82.48% |
<-Total Growth |
10 |
Revenue |
|
US$ |
Increase |
21.26% |
54.55% |
6.79% |
-9.03% |
-1.12% |
11.01% |
35.59% |
15.03% |
-8.43% |
-15.47% |
37.26% |
14.40% |
-3.61% |
10.02% |
2.20% |
0.80% |
|
6.20% |
<-IRR #YR-> |
10 |
Revenue |
82.48% |
US$ |
5 year Running Average |
$17,911 |
$21,946 |
$26,381 |
$29,999 |
$33,034 |
$36,016 |
$39,186 |
$43,418 |
$47,339 |
$49,662 |
$54,643 |
$58,735 |
$60,765 |
$65,178 |
$71,603 |
$74,742 |
|
3.22% |
<-IRR #YR-> |
5 |
Revenue |
17.16% |
US$ |
Revenue per Share |
$21.41 |
$31.58 |
$33.55 |
$30.43 |
$30.24 |
$33.34 |
$45.54 |
$52.37 |
$48.65 |
$42.39 |
$60.81 |
$73.23 |
$72.40 |
$79.65 |
$81.41 |
$82.06 |
|
8.70% |
<-IRR #YR-> |
10 |
5 yr Running Average |
130.34% |
US$ |
Increase |
24.33% |
47.54% |
6.22% |
-9.29% |
-0.63% |
10.26% |
36.61% |
14.99% |
-7.11% |
-12.88% |
43.47% |
20.42% |
-1.13% |
10.02% |
2.20% |
0.80% |
|
6.95% |
<-IRR #YR-> |
5 |
5 yr Running Average |
39.95% |
US$ |
5 year Running Average |
$16.12 |
$19.83 |
$23.73 |
$26.84 |
$29.44 |
$31.83 |
$34.62 |
$38.38 |
$42.03 |
$44.46 |
$49.95 |
$55.49 |
$59.49 |
$65.69 |
$73.50 |
$77.75 |
|
8.00% |
<-IRR #YR-> |
10 |
Revenue per Share |
115.82% |
US$ |
P/S (Price/Sales) Med |
0.27 |
0.26 |
0.35 |
0.56 |
0.70 |
0.70 |
0.52 |
0.49 |
0.57 |
0.75 |
0.66 |
0.62 |
0.77 |
0.73 |
0.00 |
0.00 |
|
6.69% |
<-IRR #YR-> |
5 |
Revenue per Share |
38.24% |
US$ |
P/S (Price/Sales) Close |
0.33 |
0.32 |
0.42 |
0.63 |
0.72 |
0.69 |
0.48 |
0.56 |
0.57 |
0.80 |
0.73 |
0.68 |
0.77 |
0.74 |
0.73 |
0.72 |
|
9.63% |
<-IRR #YR-> |
10 |
5 yr Running Average |
150.67% |
US$ |
*Revenue in M US $ |
|
|
|
|
|
|
|
|
|
10 yr |
0.64 |
5 yr |
0.66 |
|
16.81% |
Diff M/C |
|
9.16% |
<-IRR #YR-> |
5 |
5 yr Running Average |
54.99% |
US$ |
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|
-$37,957 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$69,264 |
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|
-$59,118 |
$0 |
$0 |
$0 |
$0 |
$69,264 |
|
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|
|
|
|
|
|
|
|
|
|
-$26,381 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$60,765 |
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|
-$43,418 |
$0 |
$0 |
$0 |
$0 |
$60,765 |
|
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|
|
-$33.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$72.40 |
|
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|
|
-$52.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$72.40 |
|
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|
|
|
-$23.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$59.49 |
|
|
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|
|
|
|
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|
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|
|
-$38.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$59.49 |
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|
$106,632 |
<-12 mths |
12.72% |
|
|
Estimates |
|
last 12 months from Qtr. |
|
|
Revenue CDN$* |
$22,552 |
$36,038 |
$41,878 |
$38,128 |
$43,295 |
$50,894 |
$65,970 |
$80,648 |
$72,662 |
$56,216 |
$80,346 |
$97,567 |
$94,600 |
$103,840 |
$106,130 |
$106,977 |
|
125.90% |
<-Total Growth |
10 |
Revenue |
|
CDN$ |
Increase |
24.63% |
59.80% |
16.20% |
-8.95% |
13.55% |
17.55% |
29.62% |
22.25% |
-9.90% |
-22.63% |
42.92% |
21.43% |
-3.04% |
9.77% |
2.20% |
0.80% |
|
8.49% |
<-IRR #YR-> |
10 |
Revenue |
125.90% |
CDN$ |
5 year Running Average |
$18,289 |
$22,394 |
$27,016 |
$31,338 |
$36,378 |
$42,047 |
$48,033 |
$55,787 |
$62,694 |
$65,278 |
$71,169 |
$77,488 |
$80,278 |
$86,514 |
$96,497 |
$101,823 |
|
3.24% |
<-IRR #YR-> |
5 |
Revenue |
17.30% |
CDN$ |
Revenue per Share |
$20.99 |
$32.02 |
$37.01 |
$33.60 |
$38.34 |
$44.77 |
$58.46 |
$71.44 |
$65.30 |
$52.07 |
$77.79 |
$99.43 |
$98.88 |
$108.54 |
$110.93 |
$111.82 |
|
11.51% |
<-IRR #YR-> |
10 |
5 yr Running Average |
197.15% |
CDN$ |
Increase |
27.79% |
52.54% |
15.58% |
-9.21% |
14.11% |
16.75% |
30.59% |
22.21% |
-8.60% |
-20.26% |
49.39% |
27.82% |
-0.55% |
9.77% |
2.20% |
0.80% |
|
7.55% |
<-IRR #YR-> |
5 |
5 yr Running Average |
43.90% |
CDN$ |
5 year Running Average |
$16.44 |
$20.22 |
$24.29 |
$28.01 |
$32.39 |
$37.15 |
$42.44 |
$49.32 |
$55.66 |
$58.41 |
$65.01 |
$73.21 |
$78.69 |
$87.34 |
$99.11 |
$105.92 |
|
10.33% |
<-IRR #YR-> |
10 |
Revenue per Share |
167.17% |
CDN$ |
P/S (Price/Sales) Med |
0.27 |
0.26 |
0.34 |
0.59 |
0.71 |
0.67 |
0.51 |
0.47 |
0.59 |
0.80 |
0.64 |
0.59 |
0.76 |
0.74 |
0.00 |
0.00 |
|
6.72% |
<-IRR #YR-> |
5 |
Revenue per Share |
38.40% |
CDN$ |
P/S (Price/Sales) Close |
0.34 |
0.31 |
0.41 |
0.69 |
0.72 |
0.70 |
0.47 |
0.55 |
0.59 |
0.80 |
0.74 |
0.68 |
0.77 |
0.74 |
0.73 |
0.72 |
|
12.47% |
<-IRR #YR-> |
10 |
5 yr Running Average |
223.99% |
CDN$ |
*Revenue in M CDN $ |
|
|
|
|
P/S Med |
20 yr |
0.43 |
15 yr |
0.59 |
10 yr |
0.62 |
5 yr |
0.64 |
|
20.05% |
Diff M/C |
|
9.79% |
<-IRR #YR-> |
5 |
5 yr Running Average |
59.55% |
CDN$ |
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$41,878 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$94,600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$80,648 |
$0 |
$0 |
$0 |
$0 |
$94,600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27,016 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$80,278 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$55,787 |
$0 |
$0 |
$0 |
$0 |
$80,278 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$37.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$98.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$71.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$98.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$78.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$49.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$78.69 |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
|
|
|
|
|
|
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$3,152.0 |
<-12 mths |
0.00% |
|
|
|
Estimates |
|
Last 12 months from Qtr |
|
|
Per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.80 |
<-12 mths |
-0.36% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
|
Payout Ratio Adj EPS |
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
17.79% |
|
|
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Adjusted Profit US$ |
$457.6 |
$572.8 |
$811.2 |
$1,018.0 |
$1,188.0 |
$1,208.9 |
$1,472.0 |
$1,874.0 |
$2,216.0 |
$2,716.0 |
$2,770.0 |
$3,152.0 |
$2,716.0 |
|
|
|
|
234.81% |
<-Total Growth |
10 |
Adjusted Profit US$ |
|
|
Return on Equity ROE |
21.04% |
17.81% |
20.47% |
26.15% |
23.55% |
20.12% |
19.46% |
21.00% |
22.01% |
22.30% |
22.27% |
25.09% |
20.59% |
|
|
|
|
22.14% |
<-Median-> |
10 |
Return on Equity ROE |
|
|
5Yr Median |
19.12% |
19.12% |
19.12% |
20.47% |
21.04% |
20.47% |
20.47% |
21.00% |
21.00% |
21.00% |
22.01% |
22.27% |
22.27% |
|
|
|
|
21.00% |
<-Median-> |
10 |
5Yr Median |
|
|
Basic |
$0.42 |
$0.52 |
$0.72 |
$0.90 |
$1.05 |
$1.06 |
$1.30 |
$1.66 |
$1.97 |
$2.45 |
$2.60 |
$3.13 |
$2.81 |
|
|
|
|
290.22% |
<-Total Growth |
10 |
AEPS |
|
|
AEPS* Dilued |
$0.42 |
$0.51 |
$0.72 |
$0.90 |
$1.04 |
$1.06 |
$1.30 |
$1.66 |
$1.97 |
$2.45 |
$2.60 |
$3.12 |
$2.81 |
$3.01 |
$3.44 |
$4.09 |
|
293.01% |
<-Total Growth |
10 |
AEPS |
|
|
Increase |
27.04% |
23.29% |
39.74% |
25.18% |
16.60% |
1.74% |
22.28% |
27.72% |
18.80% |
24.37% |
6.12% |
20.00% |
-9.94% |
7.12% |
14.29% |
18.90% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
US$ |
AEPS Yield |
5.82% |
5.07% |
5.05% |
4.68% |
4.77% |
4.61% |
5.98% |
5.62% |
7.06% |
7.23% |
5.83% |
6.25% |
5.03% |
5.08% |
5.80% |
6.90% |
|
14.67% |
<-IRR #YR-> |
10 |
AEPS |
293.01% |
US$ |
5 year Running Average |
$0.28 |
$0.35 |
$0.45 |
$0.57 |
$0.72 |
$0.85 |
$1.00 |
$1.19 |
$1.41 |
$1.69 |
$2.00 |
$2.36 |
$2.59 |
$2.80 |
$3.00 |
$3.29 |
|
11.12% |
<-IRR #YR-> |
5 |
AEPS |
69.46% |
US$ |
Payout Ratio |
11.26% |
9.64% |
7.65% |
8.85% |
9.26% |
11.75% |
10.80% |
9.39% |
9.74% |
10.47% |
11.88% |
11.83% |
16.95% |
17.07% |
14.93% |
12.56% |
|
19.21% |
<-IRR #YR-> |
10 |
5 yr Running Average |
479.42% |
US$ |
5 year Running Average |
10.61% |
9.73% |
9.44% |
9.41% |
9.33% |
9.43% |
9.66% |
10.01% |
10.19% |
10.43% |
10.45% |
10.66% |
12.17% |
13.64% |
14.53% |
14.67% |
|
16.80% |
<-IRR #YR-> |
5 |
5 yr Running Average |
117.39% |
US$ |
Price/AEPS Median |
13.98 |
16.02 |
16.21 |
19.16 |
20.32 |
21.85 |
18.23 |
15.38 |
14.13 |
12.89 |
15.43 |
14.44 |
19.92 |
19.24 |
0.00 |
0.00 |
|
16.83 |
<-Median-> |
10 |
Price/AEPS Median |
|
US$ |
Price/AEPS High |
17.30 |
19.74 |
19.75 |
23.44 |
22.64 |
24.88 |
20.93 |
18.44 |
17.51 |
14.85 |
17.79 |
16.38 |
22.75 |
20.41 |
0.00 |
0.00 |
|
19.68 |
<-Median-> |
10 |
Price/AEPS High |
|
US$ |
Price/AEPS Low |
10.65 |
12.29 |
12.67 |
14.87 |
18.01 |
18.82 |
15.54 |
12.33 |
10.76 |
10.94 |
13.08 |
12.49 |
17.09 |
18.08 |
0.00 |
0.00 |
|
13.97 |
<-Median-> |
10 |
Price/AEPS Low |
|
US$ |
Price/AEPS Close |
17.17 |
19.74 |
19.80 |
21.38 |
20.98 |
21.67 |
16.71 |
17.78 |
14.16 |
13.82 |
17.16 |
16.01 |
19.87 |
19.70 |
17.24 |
14.50 |
|
17.47 |
<-Median-> |
10 |
Price/AEPS Close |
|
US$ |
Trailing P/AEPS Close |
21.81 |
24.34 |
27.66 |
26.76 |
24.46 |
22.05 |
20.44 |
22.71 |
16.82 |
17.19 |
18.21 |
19.21 |
17.89 |
21.11 |
19.70 |
17.24 |
|
19.82 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
US$ |
Median Values |
|
DPR |
10 Yrs |
10.63% |
5 Yrs |
11.83% |
P/CF |
5 Yrs |
in order |
14.44 |
17.51 |
12.49 |
16.01 |
|
36.49% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
US$ |
* Adjusted Net Earnings
per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$4,279.8 |
<-12 mths |
0.00% |
|
|
|
Estimates |
|
Last 12 months from Qtr |
|
|
Per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.82 |
<-12 mths |
-0.58% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
|
Payout Ratio Adj EPS |
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
17.79% |
|
|
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Adjusted Profit CDN$ |
$448.7 |
$580.8 |
$895.0 |
$1,124.1 |
$1,506.4 |
$1,623.2 |
$1,889.5 |
$2,556.5 |
$2,974.5 |
$3,336.6 |
$3,543.4 |
$4,279.8 |
$3,709.5 |
|
|
|
|
314.47% |
<-Total Growth |
10 |
Adjusted Profit CDN$ |
|
|
Return on Equity ROE |
21.04% |
17.81% |
20.47% |
26.15% |
23.55% |
20.12% |
19.46% |
21.00% |
22.01% |
22.30% |
22.27% |
25.09% |
20.59% |
|
|
|
|
22.14% |
<-Median-> |
10 |
Return on Equity ROE |
|
|
5Yr Median |
19.12% |
19.12% |
19.12% |
20.47% |
21.04% |
20.47% |
20.47% |
21.00% |
21.00% |
21.00% |
22.01% |
22.27% |
22.27% |
|
|
|
|
21.00% |
<-Median-> |
10 |
5 Yr Median |
|
|
Basic |
$0.42 |
$0.52 |
$0.79 |
$0.99 |
$1.33 |
$1.43 |
$1.67 |
$2.27 |
$2.64 |
$3.01 |
$3.33 |
$4.25 |
$3.84 |
|
|
|
|
383.06% |
<-Total Growth |
10 |
AEPS |
|
|
AEPS* Dilued |
$0.41 |
$0.52 |
$0.79 |
$0.99 |
$1.32 |
$1.43 |
$1.67 |
$2.26 |
$2.64 |
$3.01 |
$3.33 |
$4.24 |
$3.84 |
$4.10 |
$4.69 |
$5.57 |
|
386.51% |
<-Total Growth |
10 |
AEPS |
|
|
Increase |
30.58% |
27.48% |
52.06% |
25.28% |
33.90% |
7.74% |
16.90% |
35.74% |
16.89% |
13.82% |
10.50% |
27.37% |
-9.41% |
6.87% |
14.29% |
18.90% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
CDN$ |
AEPS Yield |
5.70% |
5.21% |
5.15% |
4.28% |
4.81% |
4.54% |
6.00% |
5.73% |
6.81% |
7.23% |
5.82% |
6.26% |
5.03% |
5.10% |
5.83% |
6.93% |
|
17.14% |
<-IRR #YR-> |
10 |
AEPS |
386.51% |
CDN$ |
5 year Running Average |
$0.28 |
$0.35 |
$0.46 |
$0.60 |
$0.81 |
$1.01 |
$1.24 |
$1.53 |
$1.86 |
$2.20 |
$2.58 |
$3.10 |
$3.41 |
$3.70 |
$4.04 |
$4.49 |
|
11.15% |
<-IRR #YR-> |
5 |
AEPS |
69.65% |
CDN$ |
Payout Ratio |
11.26% |
9.64% |
7.65% |
8.85% |
9.26% |
11.75% |
10.80% |
9.39% |
9.74% |
10.47% |
11.88% |
11.80% |
16.42% |
17.07% |
14.93% |
12.56% |
|
22.21% |
<-IRR #YR-> |
10 |
5 yr Running Average |
643.35% |
CDN$ |
5 year Running Average |
10.61% |
9.73% |
9.44% |
9.41% |
9.33% |
9.43% |
9.66% |
10.01% |
10.19% |
10.43% |
10.45% |
10.66% |
12.06% |
13.53% |
14.42% |
14.56% |
|
17.34% |
<-IRR #YR-> |
5 |
5 yr Running Average |
122.47% |
CDN$ |
Price/AEPS Median |
13.93 |
15.96 |
15.94 |
20.21 |
20.57 |
21.16 |
17.99 |
14.81 |
14.57 |
13.90 |
14.97 |
13.95 |
19.51 |
19.49 |
0.00 |
0.00 |
|
16.48 |
<-Median-> |
10 |
Price/AEPS Median |
|
CDN$ |
Price/AEPS High |
17.55 |
19.44 |
19.85 |
25.83 |
24.01 |
23.98 |
20.15 |
18.08 |
17.38 |
15.75 |
17.56 |
16.04 |
22.48 |
20.75 |
0.00 |
0.00 |
|
19.11 |
<-Median-> |
10 |
Price/AEPS High |
|
CDN$ |
Price/AEPS Low |
10.32 |
12.47 |
12.04 |
14.60 |
17.13 |
18.34 |
15.83 |
11.55 |
11.76 |
12.06 |
12.38 |
11.85 |
16.54 |
18.23 |
0.00 |
0.00 |
|
13.49 |
<-Median-> |
10 |
Price/AEPS Low |
|
CDN$ |
Price/AEPS Close |
17.55 |
19.20 |
19.43 |
23.36 |
20.78 |
22.02 |
16.65 |
17.46 |
14.69 |
13.84 |
17.20 |
15.96 |
19.88 |
19.61 |
17.16 |
14.43 |
|
17.33 |
<-Median-> |
10 |
Price/AEPS Close |
|
CDN$ |
Trailing P/AEPS Close |
22.91 |
24.47 |
29.54 |
29.27 |
27.83 |
23.72 |
19.47 |
23.70 |
17.17 |
15.75 |
19.00 |
20.33 |
18.01 |
20.96 |
19.61 |
17.16 |
|
19.90 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
CDN$ |
Median Values |
|
DPR |
10 Yrs |
10.63% |
5 Yrs |
11.80% |
P/CF |
5 Yrs |
in order |
14.57 |
17.38 |
12.06 |
15.96 |
|
34.58% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
CDN$ |
* Adjusted Net Earnings
per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.13 |
<-12 mths |
10.99% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
|
Difference Basic and
Diluted |
1.97% |
0.65% |
0.69% |
0.61% |
0.00% |
0.47% |
0.34% |
0.00% |
0.48% |
0.41% |
0.40% |
0.33% |
0.00% |
|
|
|
|
|
|
|
|
|
|
pre-split '14 |
$2.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split '19 |
$0.85 |
$1.03 |
$1.44 |
$1.65 |
$2.10 |
$2.13 |
$2.96 |
$3.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Basic US$ |
$0.42 |
$0.52 |
$0.72 |
$0.83 |
$1.05 |
$1.07 |
$1.48 |
$1.63 |
$2.10 |
$2.45 |
$2.53 |
$3.07 |
$2.82 |
|
|
|
|
291.67% |
<-Total Growth |
10 |
EPS Basic |
|
US$ |
pre-split '14 |
$2.49 |
$3.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split '19 |
$0.83 |
$1.02 |
$1.43 |
$1.64 |
$2.10 |
$2.12 |
$2.95 |
$3.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Diluted* |
$0.42 |
$0.51 |
$0.72 |
$0.82 |
$1.05 |
$1.06 |
$1.48 |
$1.63 |
$2.09 |
$2.44 |
$2.52 |
$3.06 |
$2.82 |
$4.14 |
$4.72 |
|
|
294.41% |
<-Total Growth |
10 |
EPS Diluted |
|
US$ |
Increase |
27.0% |
23.3% |
39.7% |
14.7% |
28.0% |
1.0% |
39.2% |
10.2% |
28.6% |
16.7% |
3.3% |
21.4% |
-7.8% |
46.8% |
14.0% |
|
|
10 |
0 |
10 |
Years of Data, EPS P or N |
|
US$ |
Earnings Yield |
5.8% |
5.1% |
5.1% |
4.3% |
4.8% |
4.6% |
6.8% |
5.5% |
7.5% |
7.2% |
5.6% |
6.1% |
5.1% |
7.0% |
8.0% |
|
|
22.27% |
<-IRR #YR-> |
10 |
Earnings per Share |
294.41% |
US$ |
5 year Running Average |
$0.28 |
$0.35 |
$0.45 |
$0.56 |
$0.70 |
$0.83 |
$1.02 |
$1.21 |
$1.46 |
$1.74 |
$2.03 |
$2.35 |
$2.59 |
$3.00 |
$3.45 |
|
|
18.37% |
<-IRR #YR-> |
5 |
Earnings per Share |
73.54% |
US$ |
10 year Running Average |
$0.19 |
$0.24 |
$0.30 |
$0.37 |
$0.46 |
$0.55 |
$0.69 |
$0.83 |
$1.01 |
$1.22 |
$1.43 |
$1.69 |
$1.90 |
$2.23 |
$2.60 |
|
|
22.76% |
<-IRR #YR-> |
10 |
5 yr Running Average |
478.52% |
US$ |
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
5.29% |
5Yrs |
6.8% |
|
|
|
|
19.87% |
<-IRR #YR-> |
5 |
5 yr Running Average |
114.43% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.27 |
<-12 mths |
10.74% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
|
Difference Basic and
Diluted |
1.97% |
0.65% |
0.69% |
0.61% |
0.00% |
0.47% |
0.34% |
0.00% |
0.48% |
0.41% |
0.40% |
0.33% |
0.00% |
|
|
|
|
0.37% |
<-Median-> |
0 |
Difference Basic and Diluted |
|
|
Pre-split '02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split '02 |
|
|
Pre-split '03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split '03 |
|
|
Pre-split '05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split '05 |
|
|
pre-split '14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split '14 |
|
|
pre-split '19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Basic CDN$ |
$0.42 |
$0.52 |
$0.79 |
$0.91 |
$1.33 |
$1.43 |
$1.90 |
$2.22 |
$2.82 |
$3.01 |
$3.24 |
$4.17 |
$3.85 |
|
|
|
|
384.85% |
<-Total Growth |
10 |
EPS Basic |
|
CDN$ |
Pre-split '02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split '02 |
|
|
Pre-split '03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split '03 |
|
|
Pre-split '05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split '05 |
|
|
pre-split '14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split '14 |
|
|
pre-split '19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Diluted* |
$0.41 |
$0.52 |
$0.79 |
$0.91 |
$1.33 |
$1.42 |
$1.89 |
$2.22 |
$2.81 |
$3.00 |
$3.22 |
$4.15 |
$3.85 |
$5.64 |
$6.43 |
|
|
388.24% |
<-Total Growth |
10 |
EPS Diluted |
|
CDN$ |
Increase |
30.6% |
27.5% |
52.1% |
14.8% |
47.0% |
6.9% |
33.0% |
17.1% |
26.6% |
6.8% |
7.5% |
28.9% |
-7.3% |
46.5% |
14.0% |
|
|
10 |
0 |
10 |
Years of Data, EPS P or N |
|
CDN$ |
Earnings Yield |
5.7% |
5.2% |
5.1% |
3.9% |
4.8% |
4.5% |
6.8% |
5.6% |
7.2% |
7.2% |
5.6% |
6.1% |
5.0% |
7.0% |
8.0% |
|
|
17.18% |
<-IRR #YR-> |
10 |
Earnings per Share |
388.24% |
CDN$ |
5 year Running Average |
$0.28 |
$0.35 |
$0.46 |
$0.59 |
$0.79 |
$0.99 |
$1.27 |
$1.55 |
$1.93 |
$2.27 |
$2.63 |
$3.08 |
$3.41 |
$3.97 |
$4.66 |
|
|
11.68% |
<-IRR #YR-> |
5 |
Earnings per Share |
73.74% |
CDN$ |
10 year Running Average |
$0.20 |
$0.25 |
$0.32 |
$0.40 |
$0.51 |
$0.64 |
$0.81 |
$1.01 |
$1.26 |
$1.53 |
$1.81 |
$2.17 |
$2.48 |
$2.95 |
$3.46 |
|
|
22.20% |
<-IRR #YR-> |
10 |
5 yr Running Average |
642.42% |
CDN$ |
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
5.62% |
5Yrs |
6.14% |
|
|
|
|
17.00% |
<-IRR #YR-> |
5 |
5 yr Running Average |
119.21% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* estimate in
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.54 |
$0.60 |
$0.69 |
|
|
Estimates |
|
Dividend* |
|
US$ |
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
12.42% |
12.42% |
14.62% |
|
|
Estimates |
|
Increase |
|
US$ |
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
12.93% |
12.75% |
#DIV/0! |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Special Dividend US$, Paid in CDN$ |
$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 |
|
$0.00 |
<-Median-> |
10 |
Special Dividend |
|
US$ |
Dividend* |
$0.05 |
$0.05 |
$0.05 |
$0.08 |
$0.10 |
$0.12 |
$0.14 |
$0.16 |
$0.19 |
$0.26 |
$0.31 |
$0.37 |
$0.48 |
$0.51 |
$0.51 |
$0.51 |
|
770.32% |
<-Total Growth |
10 |
Dividends |
|
US$ |
Increase |
48.64% |
5.51% |
10.99% |
44.79% |
21.91% |
29.13% |
12.41% |
11.08% |
23.15% |
33.66% |
20.43% |
19.55% |
29.03% |
7.84% |
0.00% |
0.00% |
|
16 |
1 |
17 |
Years of data, Count P, N |
|
US$ |
Average Increases 5 Year
Running |
24.59% |
19.77% |
23.69% |
28.13% |
26.37% |
22.47% |
23.85% |
23.86% |
19.54% |
21.89% |
20.15% |
21.58% |
25.17% |
22.10% |
15.37% |
11.29% |
|
23.16% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
US$ |
Dividends 5 Yr Running |
$0.03 |
$0.03 |
$0.04 |
$0.05 |
$0.07 |
$0.08 |
$0.10 |
$0.12 |
$0.14 |
$0.17 |
$0.21 |
$0.26 |
$0.32 |
$0.38 |
$0.44 |
$0.48 |
|
676.89% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
US$ |
Yield H/L Price |
0.81% |
0.60% |
0.47% |
0.46% |
0.46% |
0.54% |
0.59% |
0.61% |
0.69% |
0.81% |
0.77% |
0.82% |
0.85% |
0.89% |
|
|
|
0.65% |
<-Median-> |
10 |
Yield H/L Price |
|
US$ |
Yield on High Price |
0.65% |
0.49% |
0.39% |
0.38% |
0.41% |
0.47% |
0.52% |
0.51% |
0.56% |
0.70% |
0.67% |
0.72% |
0.75% |
0.84% |
|
|
|
0.54% |
<-Median-> |
10 |
Yield on High
Price |
|
US$ |
Yield on Low Price |
1.06% |
0.78% |
0.60% |
0.60% |
0.51% |
0.62% |
0.70% |
0.76% |
0.91% |
0.96% |
0.91% |
0.95% |
0.99% |
0.94% |
|
|
|
0.83% |
<-Median-> |
10 |
Yield on Low Price |
|
US$ |
Yield on Close Price |
0.66% |
0.49% |
0.39% |
0.41% |
0.44% |
0.54% |
0.65% |
0.53% |
0.69% |
0.76% |
0.69% |
0.74% |
0.85% |
0.87% |
0.87% |
0.87% |
|
0.67% |
<-Median-> |
10 |
Yield on Close Price |
|
US$ |
Payout Ratio EPS |
11.26% |
9.64% |
7.65% |
9.66% |
9.20% |
11.77% |
9.51% |
9.59% |
9.18% |
10.51% |
12.25% |
12.06% |
16.89% |
12.41% |
10.88% |
#DIV/0! |
|
10.09% |
<-Median-> |
10 |
DPR EPS |
|
US$ |
DPR EPS 5 Yr Running |
10.41% |
9.87% |
9.23% |
9.38% |
9.30% |
9.73% |
9.68% |
9.89% |
9.71% |
10.00% |
10.37% |
10.92% |
12.39% |
12.85% |
12.64% |
#DIV/0! |
|
9.81% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
US$ |
Payout Ratio CFPS |
6.57% |
4.78% |
4.33% |
5.24% |
5.78% |
7.37% |
7.32% |
5.70% |
5.74% |
6.77% |
8.09% |
8.34% |
9.46% |
9.99% |
9.46% |
#DIV/0! |
|
7.04% |
<-Median-> |
10 |
DPR CF |
|
US$ |
DPR CF 5 Yr Running |
5.80% |
5.35% |
5.14% |
5.15% |
5.28% |
5.64% |
6.15% |
6.26% |
6.24% |
6.45% |
6.75% |
7.08% |
7.85% |
8.67% |
9.15% |
#DIV/0! |
|
6.25% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
US$ |
Payout Ratio CFPS WC |
7.39% |
5.08% |
4.71% |
6.60% |
6.07% |
7.43% |
6.68% |
5.85% |
5.74% |
6.53% |
7.44% |
7.77% |
9.79% |
9.99% |
9.46% |
#DIV/0! |
|
6.64% |
<-Median-> |
10 |
DPR CF WC |
|
US$ |
DPR CF WC 5 Yr Running |
5.86% |
5.56% |
5.40% |
5.76% |
5.88% |
6.13% |
6.41% |
6.46% |
6.23% |
6.34% |
6.51% |
6.81% |
7.62% |
8.43% |
8.97% |
#DIV/0! |
|
6.37% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
US$ |
Median Values |
10 Yr Med |
10 Yr Cl |
0.65% |
0.67% |
5 Yr Med |
5 Yr Cl |
0.81% |
0.74% |
5 Yr Med |
Payout |
12.06% |
8.09% |
7.44% |
|
|
|
|
25.05% |
<-IRR #YR-> |
5 |
Dividends |
205.80% |
US$ |
* Dividends per share Pd
CDN$ |
10 Yr Med |
and Cur. |
33.27% |
29.85% |
5 Yr Med |
and Cur. |
6.70% |
17.16% |
Last Div Inc ---> |
|
|
|
|
|
|
|
24.16% |
<-IRR #YR-> |
10 |
Dividends |
770.32% |
US$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.69% |
<-IRR #YR-> |
15 |
Dividends |
437.38% |
US$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.48% |
<-IRR #YR-> |
18 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.48 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$0.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.48 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
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 |
$0.48 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
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 |
$0.48 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
1.17% |
Low Div |
0.38% |
10 Yr High |
0.99% |
10 Yr Low |
0.38% |
Med Div |
0.69% |
Close Div |
0.66% |
|
|
|
|
|
|
|
|
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-25.97% |
|
127.92% |
Exp. |
-12.51% |
|
127.92% |
Cheap |
25.52% |
Cheap |
32.03% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* estimate in
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.73 |
$0.82 |
$0.94 |
|
|
Estimates |
|
Dividend* |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
15.83% |
12.42% |
14.62% |
|
|
Estimates |
|
Increase |
|
CDN$ |
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
12.93% |
12.75% |
#DIV/0! |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Pre-split 2014 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ |
Special Dividend CDN$,
Paid in CDN$ |
$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 |
|
$0.00 |
<-Median-> |
10 |
Special Dividend |
|
CDN$ |
Pre-split 2014 |
$0.28 |
$0.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2019 |
$0.09 |
$0.10 |
$0.12 |
$0.18 |
$0.25 |
$0.34 |
$0.36 |
$0.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
$0.05 |
$0.05 |
$0.06 |
$0.09 |
$0.12 |
$0.17 |
$0.18 |
0.2125 |
0.2575 |
$0.315 |
$0.395 |
$0.500 |
$0.630 |
$0.700 |
$0.700 |
$0.700 |
|
943.31% |
<-Total Growth |
10 |
Dividends |
|
CDN$ |
Increase |
52.78% |
9.09% |
20.77% |
44.90% |
40.00% |
36.73% |
7.46% |
18.06% |
21.18% |
22.33% |
25.40% |
26.58% |
26.00% |
11.11% |
0.00% |
0.00% |
|
17 |
0 |
17 |
Years of data, Count P, N |
|
CDN$ |
Average Increases 5 Year
Running |
21.27% |
19.45% |
22.07% |
30.34% |
33.51% |
30.30% |
29.97% |
29.43% |
24.69% |
21.15% |
18.88% |
22.71% |
24.30% |
22.28% |
17.82% |
12.74% |
|
27.06% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
CDN$ |
Dividends 5 Yr Running |
$0.03 |
$0.03 |
$0.04 |
$0.05 |
$0.07 |
$0.10 |
$0.12 |
$0.15 |
$0.19 |
$0.23 |
$0.27 |
$0.34 |
$0.42 |
$0.51 |
$0.59 |
$0.65 |
|
896.98% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
CDN$ |
Yield H/L Price |
0.81% |
0.60% |
0.48% |
0.44% |
0.45% |
0.56% |
0.60% |
0.63% |
0.67% |
0.75% |
0.79% |
0.85% |
0.84% |
0.88% |
|
|
|
0.65% |
<-Median-> |
10 |
Yield H/L Price |
|
CDN$ |
Yield on High Price |
0.64% |
0.50% |
0.39% |
0.34% |
0.39% |
0.49% |
0.54% |
0.52% |
0.56% |
0.66% |
0.68% |
0.74% |
0.73% |
0.82% |
|
|
|
0.55% |
<-Median-> |
10 |
Yield on High
Price |
|
CDN$ |
Yield on Low Price |
1.09% |
0.77% |
0.64% |
0.61% |
0.54% |
0.64% |
0.68% |
0.81% |
0.83% |
0.87% |
0.96% |
1.00% |
0.99% |
0.94% |
|
|
|
0.82% |
<-Median-> |
10 |
Yield on Low Price |
|
CDN$ |
Yield on Close Price |
0.64% |
0.50% |
0.39% |
0.38% |
0.45% |
0.53% |
0.65% |
0.54% |
0.66% |
0.76% |
0.69% |
0.74% |
0.83% |
0.87% |
0.87% |
0.87% |
|
0.66% |
<-Median-> |
10 |
Yield on Close Price |
|
CDN$ |
Payout Ratio EPS |
11.26% |
9.64% |
7.65% |
9.66% |
9.20% |
11.77% |
9.51% |
9.59% |
9.18% |
10.51% |
12.25% |
12.03% |
16.36% |
12.41% |
10.88% |
#DIV/0! |
|
10.09% |
<-Median-> |
10 |
DPR EPS |
|
CDN$ |
DPR EPS 5 Yr Running |
10.38% |
9.84% |
9.17% |
9.34% |
9.27% |
9.82% |
9.74% |
9.91% |
9.72% |
9.99% |
10.35% |
10.91% |
12.31% |
12.78% |
12.55% |
#DIV/0! |
|
9.87% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS |
6.57% |
4.78% |
4.33% |
5.24% |
5.78% |
7.37% |
7.32% |
5.70% |
5.74% |
6.77% |
8.09% |
8.32% |
9.16% |
9.99% |
9.46% |
#DIV/0! |
|
7.04% |
<-Median-> |
10 |
DPR CF |
|
CDN$ |
DPR CF 5 Yr Running |
5.76% |
5.32% |
5.11% |
5.12% |
5.29% |
5.74% |
6.23% |
6.29% |
6.24% |
6.43% |
6.73% |
7.07% |
7.79% |
8.63% |
9.09% |
#DIV/0! |
|
6.26% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS WC |
7.39% |
5.08% |
4.71% |
6.60% |
6.07% |
7.43% |
6.68% |
5.85% |
5.74% |
6.53% |
7.44% |
7.75% |
9.48% |
9.99% |
9.46% |
#DIV/0! |
|
6.64% |
<-Median-> |
10 |
DPR CF WC |
|
CDN$ |
DPR CF WC 5 Yr Running |
5.82% |
5.53% |
5.37% |
5.76% |
5.88% |
6.20% |
6.45% |
6.46% |
6.23% |
6.33% |
6.49% |
6.80% |
7.57% |
8.40% |
8.92% |
#DIV/0! |
|
6.39% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
CDN$ |
Median Values |
10 Yr Med |
10 Yr Cl |
0.65% |
0.66% |
5 Yr Med |
5 Yr Cl |
0.79% |
0.74% |
5 Yr Med |
Payout |
12.03% |
8.09% |
7.44% |
|
|
|
|
24.28% |
<-IRR #YR-> |
5 |
Dividends |
196.47% |
CDN$ |
* Dividends per share Pd
CDN$ |
10 Yr Med |
and Cur. |
33.65% |
32.72% |
5 Yr Med |
and Cur. |
9.68% |
17.70% |
Last Div Inc ---> |
$0.1400 |
$0.1750 |
25.00% |
|
|
|
|
26.43% |
<-IRR #YR-> |
10 |
Dividends |
943.31% |
CDN$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.57% |
<-IRR #YR-> |
15 |
Dividends |
238.00% |
CDN$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.55% |
<-IRR #YR-> |
18 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.63 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$0.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.63 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
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 |
$0.63 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
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 |
$0.63 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
1.14% |
Low Div |
0.37% |
10 Yr High |
1.00% |
10 Yr Low |
0.35% |
Med Div |
0.67% |
Close Div |
0.65% |
|
|
|
|
|
|
|
Historical Dividends |
|
CDN$ |
High/Ave/Median Values |
Curr diff |
Exp. |
-23.66% |
|
135.22% |
Exp. |
-12.97% |
|
148.66% |
Cheap |
29.90% |
Cheap |
34.20% |
|
|
|
|
|
|
|
High/Ave/Median |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
2.58% |
earning in |
5 |
Years |
at IRR of |
24.28% |
Div Inc. |
196.47% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
7.65% |
earning in |
10 |
Years |
at IRR of |
24.28% |
Div Inc. |
778.95% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
22.68% |
earning in |
15 |
Years |
at IRR of |
24.28% |
Div Inc. |
2505.82% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
67.24% |
earning in |
20 |
Years |
at IRR of |
24.28% |
Div Inc. |
7625.50% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$2.08 |
earning in |
5 |
Years |
at IRR of |
24.28% |
Div Inc. |
196.47% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$6.15 |
earning in |
10 |
Years |
at IRR of |
24.28% |
Div Inc. |
778.95% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$18.24 |
earning in |
15 |
Years |
at IRR of |
24.28% |
Div Inc. |
2505.82% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$5.66 |
over |
5 |
Years |
at IRR of |
24.28% |
Div Cov. |
7.04% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$20.38 |
over |
10 |
Years |
at IRR of |
24.28% |
Div Cov. |
25.34% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$64.02 |
over |
15 |
Years |
at IRR of |
24.28% |
Div Cov. |
79.60% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I am earning GC |
|
|
|
sold |
Div Gr |
2000.21% |
15/01/04 |
# yrs -> |
10 |
2004 |
$3.97 |
Cap Gain |
1925.94% |
|
|
|
|
|
|
|
I am earning GC |
|
|
I am earning Div |
|
|
|
|
org yield |
0.84% |
12/31/14 |
Pension |
Div G Yrly |
32.00% |
Div start |
$0.03 |
-0.84% |
17.63% |
|
|
|
|
|
|
I am earning Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
1.09% |
1.61% |
2.75% |
3.04% |
3.26% |
2.95% |
2.17% |
1.69% |
1.29% |
1.16% |
1.31% |
1.67% |
1.88% |
1.82% |
1.67% |
1.41% |
|
1.78% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 10 years |
4.61% |
4.19% |
3.47% |
3.35% |
3.39% |
3.99% |
5.79% |
9.69% |
8.94% |
8.38% |
6.97% |
6.04% |
5.01% |
3.50% |
2.57% |
2.32% |
|
5.92% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 15 years |
30.55% |
16.81% |
16.75% |
20.59% |
27.03% |
16.85% |
15.09% |
12.22% |
9.85% |
8.72% |
9.41% |
16.09% |
28.72% |
24.29% |
18.62% |
12.35% |
|
15.59% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 20 years |
|
|
175.67% |
144.83% |
124.05% |
111.64% |
60.52% |
58.96% |
60.59% |
69.52% |
39.73% |
41.92% |
36.22% |
26.78% |
19.37% |
16.67% |
|
60.55% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 25 years |
|
|
|
|
|
|
|
618.18% |
426.21% |
318.99% |
263.26% |
168.11% |
174.80% |
164.71% |
154.48% |
70.40% |
|
291.12% |
<-Median-> |
6 |
Paid Median Price |
|
CDN$ |
Yield if held 30 years |
|
|
|
|
|
|
|
|
|
|
|
|
1832.73% |
1158.62% |
708.86% |
466.54% |
|
1832.73% |
<-Median-> |
1 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost cover if held 5
years |
3.45% |
5.58% |
9.59% |
9.50% |
9.74% |
8.60% |
7.46% |
6.12% |
4.71% |
4.16% |
4.51% |
5.60% |
6.26% |
6.59% |
6.99% |
6.49% |
|
6.19% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost cover if held 10
years |
18.10% |
19.28% |
16.69% |
14.46% |
13.39% |
15.07% |
25.45% |
44.70% |
42.12% |
39.86% |
32.59% |
27.76% |
22.80% |
17.42% |
14.91% |
15.22% |
|
26.61% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost cover if held 15
years |
119.97% |
77.33% |
80.57% |
88.91% |
110.43% |
67.17% |
71.09% |
60.96% |
50.41% |
44.73% |
47.46% |
79.50% |
140.33% |
130.26% |
117.65% |
89.56% |
|
69.13% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost cover if held 20
years |
|
|
844.76% |
625.46% |
506.72% |
445.13% |
285.08% |
294.21% |
310.09% |
360.36% |
203.95% |
211.94% |
181.53% |
147.58% |
125.68% |
124.38% |
|
302.15% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost cover if held 25
years |
|
|
|
|
|
|
|
3084.76% |
2181.33% |
1653.55% |
1351.55% |
849.95% |
876.18% |
907.74% |
1005.88% |
528.81% |
|
1502.55% |
<-Median-> |
6 |
Paid Median Price |
|
CDN$ |
Cost cover if held 30
years |
|
|
|
|
|
|
|
|
|
|
|
|
9186.57% |
6385.46% |
4615.58% |
3504.28% |
|
9186.57% |
<-Median-> |
1 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Per Year |
Revenue Growth US$ |
|
|
|
|
|
|
|
$59,118 |
$54,132 |
$45,760 |
$62,810 |
$71,857 |
$69,264 |
$78,250 |
<-12 mths |
12.97% |
|
17.16% |
<-Total Growth |
5 |
Revenue Growth US$ |
17.16% |
3.22% |
AEPS Growth |
|
|
|
|
|
|
|
$1.66 |
$1.97 |
$2.45 |
$2.60 |
$3.12 |
$2.81 |
$2.80 |
<-12 mths |
-0.36% |
|
69.46% |
<-Total Growth |
5 |
AEPS Growth |
69.46% |
11.12% |
Net Income Growth |
|
|
|
|
|
|
|
$1,834 |
$2,354 |
$2,706 |
$2,683 |
$3,091 |
$2,730 |
$3,030 |
<-12 mths |
11.00% |
|
48.85% |
<-Total Growth |
5 |
Net Income Growth |
48.85% |
8.28% |
Cash Flow Growth |
|
|
|
|
|
|
|
$3,084 |
$3,721 |
$4,087 |
$3,945 |
$4,345 |
$4,817 |
|
|
|
|
56.22% |
<-Total Growth |
5 |
Cash Flow Growth |
56.22% |
9.33% |
Dividend Growth |
|
|
|
|
|
|
|
$0.16 |
$0.19 |
$0.26 |
$0.31 |
$0.37 |
$0.48 |
$0.51 |
<-12 mths |
7.84% |
|
205.80% |
<-Total Growth |
5 |
Dividend Growth |
205.80% |
25.05% |
Stock Price Growth |
|
|
|
|
|
|
|
$29.49 |
$27.89 |
$33.87 |
$44.61 |
$49.94 |
$55.83 |
$59.31 |
<-12 mths |
6.23% |
|
89.32% |
<-Total Growth |
5 |
Stock Price Growth |
89.32% |
13.62% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth US$ |
|
|
$37,957 |
$34,530 |
$34,145 |
$37,905 |
$51,394 |
$59,118 |
$54,132 |
$45,760 |
$62,810 |
$71,857 |
$69,264 |
$76,202 |
<-this year |
10.02% |
|
82.48% |
<-Total Growth |
10 |
Revenue Growth US$ |
82.48% |
6.20% |
AEPS Growth |
|
|
$0.72 |
$0.90 |
$1.04 |
$1.06 |
$1.30 |
$1.66 |
$1.97 |
$2.45 |
$2.60 |
$3.12 |
$2.81 |
$3.01 |
<-this year |
7.12% |
|
293.01% |
<-Total Growth |
10 |
AEPS Growth |
293.01% |
14.67% |
Net Income Growth |
|
|
$811 |
$933 |
$1,194 |
$1,209 |
$1,674 |
$1,834 |
$2,354 |
$2,706 |
$2,683 |
$3,091 |
$2,730 |
$3,078 |
<-this year |
12.76% |
|
236.50% |
<-Total Growth |
10 |
Net Income Growth |
236.50% |
12.90% |
Cash Flow Growth |
|
|
$1,429 |
$1,715 |
$1,888 |
$1,926 |
$2,163 |
$3,084 |
$3,721 |
$4,087 |
$3,945 |
$4,345 |
$4,817 |
|
|
|
|
237.03% |
<-Total Growth |
10 |
Cash Flow Growth |
237.03% |
12.92% |
Dividend Growth |
|
|
$0.05 |
$0.08 |
$0.10 |
$0.12 |
$0.14 |
$0.16 |
$0.19 |
$0.26 |
$0.31 |
$0.37 |
$0.48 |
$0.54 |
<-this year |
12.42% |
|
770.32% |
<-Total Growth |
10 |
Dividend Growth |
770.32% |
24.16% |
Stock Price Growth |
|
|
$14.16 |
$19.14 |
$21.89 |
$23.01 |
$21.70 |
$29.49 |
$27.89 |
$33.87 |
$44.61 |
$49.94 |
$55.83 |
$59.31 |
<-this year |
6.23% |
|
294.42% |
<-Total Growth |
10 |
Stock Price Growth |
294.42% |
14.71% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$6.65 |
$9.31 |
$12.73 |
$13.68 |
$16.15 |
$19.57 |
$23.94 |
$30.02 |
$38.00 |
$47.88 |
$53.20 |
$53.20 |
$53.20 |
|
$217.93 |
No of Years |
10 |
Total Divs |
12/31/13 |
|
Paid |
|
|
$1,011.94 |
$1,850.22 |
$2,314.58 |
$2,313.44 |
$2,492.42 |
$2,580.58 |
$3,154.76 |
$3,296.88 |
$4,028.00 |
$4,522.00 |
$5,930.28 |
$6,112.68 |
$6,112.68 |
$6,112.68 |
|
$5,930.28 |
No of Years |
10 |
Worth |
$13.32 |
75.10 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6,148.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham price AEPS |
$4.26 |
$5.82 |
$8.28 |
$9.18 |
$12.99 |
$15.09 |
$17.96 |
$23.43 |
$26.88 |
$30.64 |
$33.95 |
$40.71 |
$40.32 |
$41.64 |
$44.51 |
$48.54 |
|
386.93% |
<-Total Growth |
10 |
Graham Price AEPS |
|
CDN$ |
Price/GP Ratio Med |
1.33 |
1.42 |
1.52 |
2.18 |
2.10 |
2.00 |
1.67 |
1.43 |
1.43 |
1.37 |
1.47 |
1.45 |
1.86 |
1.92 |
|
|
|
1.57 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Hi |
1.68 |
1.73 |
1.89 |
2.78 |
2.45 |
2.27 |
1.87 |
1.75 |
1.71 |
1.55 |
1.72 |
1.67 |
2.14 |
2.04 |
|
|
|
1.81 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
0.98 |
1.11 |
1.15 |
1.57 |
1.75 |
1.73 |
1.47 |
1.12 |
1.16 |
1.18 |
1.21 |
1.23 |
1.57 |
1.80 |
|
|
|
1.35 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Cl |
1.68 |
1.71 |
1.85 |
2.52 |
2.12 |
2.08 |
1.55 |
1.69 |
1.44 |
1.36 |
1.68 |
1.66 |
1.89 |
1.93 |
1.81 |
1.66 |
|
1.69 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Prem/Disc CL |
67.51% |
71.22% |
85.06% |
151.59% |
111.77% |
108.04% |
54.53% |
68.58% |
44.49% |
35.94% |
68.45% |
66.11% |
89.22% |
93.16% |
80.69% |
65.71% |
|
68.51% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham price net
inc/shares |
$4.32 |
$5.80 |
$8.29 |
$8.80 |
$13.07 |
$15.10 |
$19.20 |
$23.19 |
$27.85 |
$30.99 |
$33.94 |
$40.90 |
$40.63 |
$34.43 |
$35.80 |
$39.54 |
|
GP using net inc/# of shares |
|
|
|
|
Graham price EPS |
$4.26 |
$5.82 |
$8.28 |
$8.78 |
$13.03 |
$15.08 |
$19.14 |
$23.19 |
$27.69 |
$30.58 |
$33.42 |
$40.31 |
$40.39 |
$48.83 |
$52.14 |
$0.00 |
|
387.79% |
<-Total Growth |
10 |
Graham Price |
|
CDN$ |
Price/GP Ratio Med |
1.33 |
1.42 |
1.52 |
2.27 |
2.09 |
2.00 |
1.57 |
1.44 |
1.39 |
1.37 |
1.49 |
1.47 |
1.85 |
1.64 |
|
|
|
1.53 |
<-Median-> |
10 |
Price/GP Ratio EPS |
|
CDN$ |
Price/GP Ratio Hi |
1.68 |
1.73 |
1.89 |
2.91 |
2.44 |
2.27 |
1.75 |
1.76 |
1.66 |
1.55 |
1.75 |
1.69 |
2.14 |
1.74 |
|
|
|
1.76 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
0.98 |
1.11 |
1.15 |
1.64 |
1.74 |
1.73 |
1.38 |
1.13 |
1.12 |
1.19 |
1.23 |
1.25 |
1.57 |
1.53 |
|
|
|
1.31 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Cl |
1.68 |
1.71 |
1.85 |
2.63 |
2.11 |
2.08 |
1.45 |
1.70 |
1.40 |
1.36 |
1.71 |
1.68 |
1.89 |
1.65 |
1.54 |
#DIV/0! |
|
1.71 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Prem/Disc CL |
67.51% |
71.22% |
85.06% |
162.85% |
111.12% |
108.21% |
44.98% |
70.29% |
40.29% |
36.22% |
71.10% |
67.73% |
88.89% |
64.71% |
54.25% |
#DIV/0! |
|
70.70% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
|
28.00 |
<Count Years> |
|
Month, Year |
|
|
Pre-split 2014 |
$31.70 |
$48.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2019 |
$10.57 |
$16.31 |
$26.63 |
$48.69 |
$60.91 |
$60.88 |
$65.59 |
$67.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close Dec CDN$ |
$5.28 |
$8.16 |
$13.32 |
$24.35 |
$30.46 |
$30.44 |
$32.80 |
$33.96 |
$41.51 |
$43.38 |
$53.00 |
$59.50 |
$78.03 |
$80.43 |
$80.43 |
$80.43 |
|
486.03% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
17.15% |
54.35% |
63.27% |
82.84% |
25.10% |
-0.05% |
7.74% |
3.54% |
22.25% |
4.50% |
22.18% |
12.26% |
31.14% |
3.08% |
0.00% |
0.00% |
|
18.09 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
CDN$ |
P/E |
12.98 |
15.72 |
16.88 |
26.89 |
22.87 |
21.39 |
17.32 |
15.32 |
14.80 |
14.47 |
16.44 |
14.32 |
20.26 |
14.26 |
12.50 |
#DIV/0! |
|
18.11% |
<-IRR #YR-> |
5 |
Stock Price |
129.80% |
CDN$ |
Trailing P/E |
16.95 |
20.04 |
25.67 |
30.86 |
33.64 |
22.86 |
23.04 |
17.93 |
18.72 |
15.46 |
17.68 |
18.46 |
18.78 |
20.88 |
14.26 |
12.50 |
|
19.34% |
<-IRR #YR-> |
10 |
Stock Price |
486.03% |
CDN$ |
CAPE (10 Yr P/E) |
16.10 |
16.00 |
15.94 |
18.35 |
19.40 |
19.71 |
19.15 |
18.55 |
17.84 |
17.24 |
17.20 |
16.68 |
17.23 |
16.37 |
15.40 |
#DIV/0! |
|
18.95% |
<-IRR #YR-> |
5 |
Price & Dividend |
135.98% |
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
0.82% |
0.84% |
% Tot Ret |
4.08% |
4.19% |
T P/E |
18.75 |
18.46 |
P/E: |
16.88 |
14.80 |
|
|
|
|
20.17% |
<-IRR #YR-> |
10 |
Price & Dividend |
507.57% |
CDN$ |
Price 15 |
|
D. per yr |
1.09% |
|
% Tot Ret |
4.02% |
|
|
|
|
|
CAPE Diff |
-9.54% |
|
|
|
|
26.10% |
<-IRR #YR-> |
15 |
Stock Price |
3142.24% |
CDN$ |
Price 20 |
|
D. per yr |
0.69% |
|
% Tot Ret |
3.30% |
|
|
|
|
|
|
|
|
|
|
|
20.12% |
<-IRR #YR-> |
20 |
Stock Price |
3811.28% |
CDN$ |
Price 25 |
|
D. per yr |
0.70% |
|
% Tot Ret |
2.92% |
|
|
|
|
|
|
|
|
|
|
|
23.42% |
<-IRR #YR-> |
25 |
Stock Price |
19166.67% |
CDN$ |
Price 30 |
|
D. per yr |
1.03% |
|
% Tot Ret |
3.30% |
|
|
|
|
|
|
|
|
|
|
|
30.25% |
<-IRR #YR-> |
30 |
Stock Price |
|
|
Price 35 |
|
D. per yr |
1.10% |
|
% Tot Ret |
3.38% |
|
|
|
|
|
|
|
|
|
|
|
31.33% |
<-IRR #YR-> |
31 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.20% |
<-IRR #YR-> |
15 |
Price & Dividend |
3270.13% |
CDN$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.81% |
<-IRR #YR-> |
20 |
Price & Dividend |
3969.57% |
CDN$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.13% |
<-IRR #YR-> |
25 |
Price & Dividend |
19946.39% |
CDN$ |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.28% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32.43% |
<-IRR #YR-> |
31 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$33.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$78.03 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$13.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$78.03 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$33.96 |
$0.26 |
$0.32 |
$0.40 |
$0.50 |
$78.66 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$13.32 |
$0.09 |
$0.12 |
$0.17 |
$0.18 |
$0.21 |
$0.26 |
$0.32 |
$0.40 |
$0.50 |
$78.66 |
|
|
|
|
|
|
|
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 |
$78.03 |
|
|
|
|
|
|
|
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 |
$78.03 |
|
|
|
|
|
|
|
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 |
$78.03 |
|
|
|
|
|
|
|
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 |
$78.03 |
|
|
|
|
|
|
|
Price 30 |
|
|
Price 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$78.03 |
|
|
|
|
|
|
|
Price 35 |
|
|
Price & Dividend 15 |
$0.05 |
$0.05 |
$0.06 |
$0.09 |
$0.12 |
$0.17 |
$0.18 |
$0.21 |
$0.26 |
$0.32 |
$0.40 |
$0.50 |
$78.66 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.05 |
$0.05 |
$0.06 |
$0.09 |
$0.12 |
$0.17 |
$0.18 |
$0.21 |
$0.26 |
$0.32 |
$0.40 |
$0.50 |
$78.66 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.05 |
$0.05 |
$0.06 |
$0.09 |
$0.12 |
$0.17 |
$0.18 |
$0.21 |
$0.26 |
$0.32 |
$0.40 |
$0.50 |
$78.66 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$0.05 |
$0.05 |
$0.06 |
$0.09 |
$0.12 |
$0.17 |
$0.18 |
$0.21 |
$0.26 |
$0.32 |
$0.40 |
$0.50 |
$78.66 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
Price & Dividend 35 |
$0.05 |
$0.05 |
$0.06 |
$0.09 |
$0.12 |
$0.17 |
$0.18 |
$0.21 |
$0.26 |
$0.32 |
$0.40 |
$0.50 |
$78.66 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
Apr-12 |
Apr-13 |
Apr-14 |
Apr-15 |
Apr-16 |
Apr-17 |
Apr-18 |
Apr-19 |
Apr-20 |
Apr-21 |
Apr-22 |
Apr-23 |
Apr-24 |
Apr-25 |
Apr-26 |
Apr-27 |
|
31.00 |
<Count Years> |
|
Month, Year |
|
|
Pre-split '05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2014 |
$42.85 |
$59.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2019 |
$14.28 |
$19.92 |
$30.65 |
$46.18 |
$55.00 |
$62.78 |
$55.51 |
$78.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close Apr CDN$ |
$7.14 |
$9.96 |
$15.33 |
$23.09 |
$27.50 |
$31.39 |
$27.76 |
$39.50 |
$38.84 |
$41.65 |
$57.19 |
$67.62 |
$76.30 |
$80.43 |
$80.43 |
$80.43 |
|
397.88% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
67.45% |
39.44% |
53.89% |
50.67% |
19.10% |
14.15% |
-11.58% |
42.30% |
-1.66% |
7.23% |
37.31% |
18.24% |
12.84% |
5.41% |
0.00% |
0.00% |
|
32.92 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
CDN$ |
P/E |
17.55 |
19.20 |
19.43 |
25.50 |
20.65 |
22.05 |
14.66 |
17.82 |
13.84 |
13.89 |
17.74 |
16.27 |
19.81 |
14.26 |
12.50 |
#DIV/0! |
|
17.41% |
<-IRR #YR-> |
10 |
Stock Price |
397.88% |
CDN$ |
Trailing P/E |
22.91 |
24.47 |
29.54 |
29.27 |
30.37 |
23.58 |
19.50 |
20.86 |
17.52 |
14.85 |
19.08 |
20.98 |
18.36 |
20.88 |
14.26 |
12.50 |
|
14.08% |
<-IRR #YR-> |
5 |
Stock Price |
93.19% |
CDN$ |
CAPE (10 Yr P/E) |
34.98 |
39.88 |
47.66 |
58.32 |
53.76 |
49.32 |
34.25 |
39.24 |
30.82 |
27.24 |
31.59 |
31.10 |
30.76 |
27.23 |
23.22 |
#DIV/0! |
|
18.18% |
<-IRR #YR-> |
10 |
Price & Dividend |
98.50% |
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
0.77% |
0.78% |
% Tot Ret |
4.25% |
5.26% |
T P/E |
20.18 |
18.36 |
P/E: |
17.78 |
16.27 |
|
|
|
|
14.86% |
<-IRR #YR-> |
5 |
Price & Dividend |
416.59% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
CAPE Diff |
-17.29% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$76.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$39.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$76.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.33 |
$0.09 |
$0.12 |
$0.17 |
$0.18 |
$0.21 |
$0.26 |
$0.32 |
$0.40 |
$0.50 |
$76.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$39.50 |
$0.26 |
$0.32 |
$0.40 |
$0.50 |
$76.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Med H/L CDN$ |
$5.67 |
$8.28 |
$12.58 |
$19.98 |
$27.22 |
$30.17 |
$29.98 |
$33.51 |
$38.53 |
$41.84 |
$49.78 |
$59.08 |
$74.88 |
$79.94 |
|
|
|
495.31% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
50.80% |
45.99% |
51.95% |
58.84% |
36.24% |
10.84% |
-0.63% |
11.79% |
14.97% |
8.59% |
18.98% |
18.68% |
26.73% |
6.76% |
|
|
|
19.53% |
<-IRR #YR-> |
10 |
Stock Price |
495.31% |
CDN$ |
P/E |
13.93 |
15.96 |
15.94 |
22.06 |
20.44 |
21.20 |
15.83 |
15.12 |
13.73 |
13.96 |
15.44 |
14.22 |
19.44 |
14.17 |
|
|
|
17.44% |
<-IRR #YR-> |
5 |
Stock Price |
123.42% |
CDN$ |
Trailing P/E |
18.19 |
20.34 |
24.24 |
25.32 |
30.06 |
22.66 |
21.06 |
17.70 |
17.38 |
14.91 |
16.61 |
18.33 |
18.02 |
20.75 |
|
|
|
20.39% |
<-IRR #YR-> |
10 |
Price & Dividend |
129.68% |
CDN$ |
P/E on Run. 5 yr Ave |
20.29 |
23.50 |
27.41 |
34.07 |
34.44 |
30.36 |
23.63 |
21.56 |
19.92 |
18.45 |
18.95 |
19.18 |
21.98 |
20.12 |
|
|
|
18.31% |
<-IRR #YR-> |
5 |
Price & Dividend |
518.11% |
CDN$ |
P/E on Run. 10 yr Ave |
27.77 |
33.15 |
39.12 |
50.46 |
53.21 |
47.40 |
36.99 |
33.30 |
30.57 |
27.37 |
27.50 |
27.18 |
30.19 |
27.06 |
|
|
|
15.96 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
0.87% |
0.87% |
% Tot Ret |
4.24% |
4.73% |
T P/E |
18.17 |
17.38 |
P/E: |
15.64 |
14.22 |
|
|
|
|
|
Count |
29 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$74.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$33.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$74.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.58 |
$0.09 |
$0.12 |
$0.17 |
$0.18 |
$0.21 |
$0.26 |
$0.32 |
$0.40 |
$0.50 |
$75.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$33.51 |
$0.26 |
$0.32 |
$0.40 |
$0.50 |
$75.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month |
Apr 12 |
Apr 13 |
Mar 14 |
Apr 15 |
Dec 15 |
Aug 16 |
Dec 17 |
Apr 19 |
Feb 20 |
Jul 20 |
Apr 22 |
Mar 23 |
Feb 24 |
Jul 24 |
|
|
|
|
|
|
|
|
|
Pre-split '05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2014 |
$42.85 |
$60.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2019 |
$14.28 |
$20.17 |
$31.31 |
$51.06 |
$63.53 |
$68.37 |
$67.15 |
$81.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High CDN$ |
$7.14 |
$10.09 |
$15.66 |
$25.53 |
$31.77 |
$34.19 |
$33.58 |
$40.90 |
$45.96 |
$47.39 |
$58.39 |
$67.95 |
$86.27 |
$85.11 |
|
|
|
451.07% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
56.96% |
41.21% |
55.23% |
63.08% |
24.42% |
7.62% |
-1.78% |
21.82% |
12.37% |
3.11% |
23.21% |
16.37% |
26.96% |
-1.34% |
|
|
|
18.61% |
<-IRR #YR-> |
10 |
Stock Price |
451.07% |
CDN$ |
P/E |
17.55 |
19.44 |
19.85 |
28.20 |
23.86 |
24.02 |
17.73 |
18.45 |
16.38 |
15.81 |
18.11 |
16.35 |
22.40 |
15.09 |
|
|
|
16.10% |
<-IRR #YR-> |
5 |
Stock Price |
110.93% |
CDN$ |
Trailing P/E |
22.91 |
24.78 |
30.18 |
32.36 |
35.08 |
25.68 |
23.59 |
21.60 |
20.73 |
16.89 |
19.48 |
21.08 |
20.76 |
22.10 |
|
|
|
19.85 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
21.34 |
20.73 |
P/E: |
18.28 |
16.38 |
|
|
|
|
25.78 |
P/E Ratio |
|
Historical High |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$86.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$40.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$86.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month |
May 11 |
May 12 |
Aug 13 |
Jul 14 |
May 15 |
Jun 16 |
Apr 18 |
May 18 |
Mar 20 |
Jan 21 |
May 21 |
Jun 22 |
Jun 23 |
May 24 |
|
|
|
|
|
|
|
|
|
Pre-split '05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2014 |
$25.19 |
$38.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2019 |
$8.40 |
$12.94 |
$19.00 |
$28.85 |
$45.34 |
$52.30 |
$52.76 |
$52.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low CDN$ |
$4.20 |
$6.47 |
$9.50 |
$14.43 |
$22.67 |
$26.15 |
$26.38 |
$26.13 |
$31.10 |
$36.29 |
$41.17 |
$50.21 |
$63.48 |
$74.76 |
|
|
|
568.21% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
41.36% |
54.11% |
46.83% |
51.84% |
57.16% |
15.35% |
0.88% |
-0.97% |
19.04% |
16.69% |
13.45% |
21.96% |
26.43% |
17.77% |
|
|
|
20.92% |
<-IRR #YR-> |
10 |
Stock Price |
568.21% |
CDN$ |
P/E |
10.32 |
12.47 |
12.04 |
15.93 |
17.03 |
18.37 |
13.93 |
11.78 |
11.09 |
12.11 |
12.77 |
12.08 |
16.48 |
13.25 |
|
|
|
19.43% |
<-IRR #YR-> |
5 |
Stock Price |
142.99% |
CDN$ |
Trailing P/E |
13.47 |
15.90 |
18.31 |
18.29 |
25.04 |
19.64 |
18.53 |
13.80 |
14.03 |
12.94 |
13.73 |
15.58 |
15.28 |
19.41 |
|
|
|
12.50 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
15.43 |
14.03 |
P/E: |
13.35 |
12.11 |
|
|
|
|
10.62 |
P/E Ratio |
|
Historical Low |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$63.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$26.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$63.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dec price CDN$ to US$ |
$5.20 |
$8.20 |
$12.52 |
$20.99 |
$21.99 |
$22.67 |
$26.14 |
$24.89 |
$31.96 |
$34.07 |
$41.80 |
$43.93 |
$59.00 |
$59.02 |
$59.02 |
$59.02 |
|
|
|
|
Dec price CDN$ to US$ |
|
CDN$ |
Month, Year US$ |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Jan-26 |
Jan-27 |
|
22.00 |
<Count Years> |
|
Month, Year |
|
|
Pre-split '05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2014 |
$42.85 |
$59.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2019 |
$14.25 |
$20.20 |
$28.31 |
$38.27 |
$43.78 |
$46.02 |
$43.40 |
$58.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close Dec US$ |
$5.19 |
$8.13 |
$12.62 |
$20.94 |
$22.01 |
$22.65 |
$26.14 |
$24.84 |
$31.51 |
$34.20 |
$41.90 |
$44.01 |
$58.75 |
$59.31 |
$59.31 |
$59.31 |
|
365.52% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
14.32% |
56.65% |
55.23% |
65.93% |
5.11% |
2.91% |
15.41% |
-4.97% |
26.85% |
8.54% |
22.53% |
5.02% |
33.49% |
0.96% |
0.00% |
0.00% |
|
17.76 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
US$ |
P/E |
17.17 |
19.74 |
19.80 |
23.34 |
20.85 |
21.71 |
14.71 |
18.15 |
13.34 |
13.88 |
17.70 |
16.32 |
19.80 |
14.33 |
12.57 |
#DIV/0! |
|
18.79% |
<-IRR #YR-> |
5 |
Stock Price |
365.52% |
US$ |
Trailing P/E |
15.89 |
19.59 |
24.66 |
29.29 |
26.84 |
21.57 |
24.66 |
16.84 |
19.39 |
16.36 |
17.17 |
17.46 |
19.20 |
21.03 |
14.33 |
12.57 |
|
16.63% |
<-IRR #YR-> |
10 |
Stock Price |
136.51% |
US$ |
CAPE (10 Yr P/E) |
15.85 |
15.68 |
15.78 |
17.82 |
18.39 |
18.82 |
18.58 |
18.18 |
17.70 |
17.07 |
17.12 |
16.66 |
17.24 |
16.40 |
15.52 |
#DIV/0! |
|
19.66% |
<-IRR #YR-> |
5 |
Price & Dividend |
166.14% |
US$ |
Median 10, 5 Yrs |
|
D. per yr |
0.75% |
0.87% |
% Tot Ret |
3.82% |
5.03% |
T P/E |
19.29 |
17.46 |
P/E: |
17.93 |
16.32 |
|
|
|
|
17.38% |
<-IRR #YR-> |
10 |
Price & Dividend |
446.85% |
US$ |
Price 15 |
|
D. per yr |
1.18% |
|
% Tot Ret |
4.43% |
|
|
|
|
|
CAPE Diff |
-7.68% |
|
|
|
|
25.44% |
<-IRR #YR-> |
15 |
Stock Price |
2897.35% |
US$ |
Price 20 |
|
D. per yr |
0.68% |
|
% Tot Ret |
3.54% |
|
|
|
|
|
|
|
|
|
|
|
18.60% |
<-IRR #YR-> |
20 |
Stock Price |
2932.15% |
US$ |
Price 25 |
|
D. per yr |
0.71% |
|
% Tot Ret |
3.12% |
|
|
|
|
|
|
|
|
|
|
|
21.98% |
<-IRR #YR-> |
25 |
Stock Price |
14252.12% |
US$ |
Price 30 |
|
D. per yr |
0.98% |
|
% Tot Ret |
3.38% |
|
|
|
|
|
|
|
|
|
|
|
28.03% |
<-IRR #YR-> |
30 |
Stock Price |
|
US$ |
Price 35 |
|
D. per yr |
1.14% |
|
% Tot Ret |
3.66% |
|
|
|
|
|
|
|
|
|
|
|
30.14% |
<-IRR #YR-> |
31 |
Stock Price |
|
US$ |
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.62% |
<-IRR #YR-> |
15 |
Price & Dividend |
3472.60% |
US$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.28% |
<-IRR #YR-> |
20 |
Price & Dividend |
3530.42% |
US$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.68% |
<-IRR #YR-> |
25 |
Price & Dividend |
17095.07% |
US$ |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.02% |
<-IRR #YR-> |
30 |
Price & Dividend |
1853.14% |
US$ |
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.28% |
<-IRR #YR-> |
31 |
Price & Dividend |
-39.57% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$24.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$58.75 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$12.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$58.75 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$24.84 |
$0.19 |
$0.26 |
$0.31 |
$0.37 |
$59.22 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$12.62 |
$0.08 |
$0.10 |
$0.12 |
$0.14 |
$0.16 |
$0.19 |
$0.26 |
$0.31 |
$0.37 |
$59.22 |
|
|
|
|
|
|
|
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 |
$58.75 |
|
|
|
|
|
|
|
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 |
$58.75 |
|
|
|
|
|
|
|
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 |
$58.75 |
|
|
|
|
|
|
|
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 |
$58.75 |
|
|
|
|
|
|
|
Price 30 |
|
|
Price 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$58.75 |
|
|
|
|
|
|
|
Price 35 |
|
|
Price & Dividend 15 |
$0.05 |
$0.05 |
$0.05 |
$0.08 |
$0.10 |
$0.12 |
$0.14 |
$0.16 |
$0.19 |
$0.26 |
$0.31 |
$0.37 |
$59.22 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.05 |
$0.05 |
$0.05 |
$0.08 |
$0.10 |
$0.12 |
$0.14 |
$0.16 |
$0.19 |
$0.26 |
$0.31 |
$0.37 |
$59.22 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.05 |
$0.05 |
$0.05 |
$0.08 |
$0.10 |
$0.12 |
$0.14 |
$0.16 |
$0.19 |
$0.26 |
$0.31 |
$0.37 |
$59.22 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$0.05 |
$0.05 |
$0.05 |
$0.08 |
$0.10 |
$0.12 |
$0.14 |
$0.16 |
$0.19 |
$0.26 |
$0.31 |
$0.37 |
$59.22 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
Price & Dividend 35 |
$0.05 |
$0.05 |
$0.05 |
$0.08 |
$0.10 |
$0.12 |
$0.14 |
$0.16 |
$0.19 |
$0.26 |
$0.31 |
$0.37 |
$59.22 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Prices CDN$ to US$ |
$7.28 |
$9.82 |
$13.89 |
$20.91 |
$21.69 |
$23.38 |
$21.62 |
$28.95 |
$28.94 |
$33.90 |
$44.71 |
$49.80 |
$55.86 |
$59.02 |
$59.02 |
$59.02 |
|
|
|
|
Stock Prices CDN$ to US$ |
|
CDN$ |
Month, Year US$ |
Apr-12 |
Apr-13 |
Apr-14 |
Apr-15 |
Apr-16 |
Apr-17 |
Apr-18 |
Apr-19 |
Apr-20 |
Apr-21 |
Apr-22 |
Apr-23 |
Apr-24 |
Apr-25 |
Apr-26 |
Apr-27 |
|
31.00 |
<Count Years> |
|
Month, Year |
|
|
Pre-split '05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2014 |
$42.85 |
$59.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2019 |
$14.25 |
$20.20 |
$28.31 |
$38.27 |
$43.78 |
$46.02 |
$43.40 |
$58.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close Apr US$ |
$7.13 |
$10.10 |
$14.16 |
$19.14 |
$21.89 |
$23.01 |
$21.70 |
$29.49 |
$27.89 |
$33.87 |
$44.61 |
$49.94 |
$55.83 |
$59.31 |
$59.31 |
$59.31 |
|
294.42% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
60.65% |
41.75% |
40.15% |
35.18% |
14.40% |
5.12% |
-5.69% |
35.90% |
-5.43% |
21.44% |
31.71% |
11.95% |
11.79% |
6.23% |
0.00% |
0.00% |
|
18.08 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
US$ |
P/E |
17.17 |
19.74 |
19.80 |
23.34 |
20.85 |
21.71 |
14.71 |
18.15 |
13.34 |
13.88 |
17.70 |
16.32 |
19.80 |
14.33 |
12.57 |
#DIV/0! |
|
13.62% |
<-IRR #YR-> |
5 |
Stock Price |
294.42% |
US$ |
Trailing P/E |
21.81 |
24.34 |
27.66 |
26.76 |
26.70 |
21.91 |
20.47 |
19.99 |
17.16 |
16.21 |
18.28 |
19.82 |
18.25 |
21.03 |
14.33 |
12.57 |
|
14.71% |
<-IRR #YR-> |
10 |
Stock Price |
89.32% |
US$ |
CAPE (10 Yr P/E) |
16.22 |
16.81 |
17.16 |
18.51 |
18.85 |
19.30 |
18.42 |
18.64 |
17.74 |
17.08 |
17.18 |
16.95 |
17.27 |
16.50 |
15.61 |
#DIV/0! |
|
14.42% |
<-IRR #YR-> |
5 |
Price & Dividend |
94.75% |
US$ |
Median 10, 5 Yrs |
|
D. per yr |
0.81% |
0.73% |
% Tot Ret |
5.61% |
4.70% |
T P/E |
19.91 |
18.25 |
P/E: |
17.93 |
16.32 |
|
|
|
|
15.43% |
<-IRR #YR-> |
10 |
Price & Dividend |
309.96% |
US$ |
Price 15 |
|
D. per yr |
1.32% |
|
% Tot Ret |
4.77% |
|
|
|
|
|
CAPE Diff |
-8.76% |
|
|
|
|
26.28% |
<-IRR #YR-> |
15 |
Stock Price |
3213.35% |
US$ |
Price 20 |
|
D. per yr |
0.70% |
|
% Tot Ret |
3.69% |
|
|
|
|
|
|
|
|
|
|
|
18.30% |
<-IRR #YR-> |
20 |
Stock Price |
2781.55% |
US$ |
Price 25 |
|
D. per yr |
0.73% |
|
% Tot Ret |
3.25% |
|
|
|
|
|
|
|
|
|
|
|
21.73% |
<-IRR #YR-> |
25 |
Stock Price |
13539.25% |
US$ |
Price 30 |
|
D. per yr |
1.01% |
|
% Tot Ret |
3.51% |
|
|
|
|
|
|
|
|
|
|
|
27.82% |
<-IRR #YR-> |
30 |
Stock Price |
|
US$ |
Price 35 |
|
D. per yr |
1.18% |
|
% Tot Ret |
3.79% |
|
|
|
|
|
|
|
|
|
|
|
29.92% |
<-IRR #YR-> |
31 |
Stock Price |
|
US$ |
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.60% |
<-IRR #YR-> |
15 |
Price & Dividend |
3356.11% |
US$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.00% |
<-IRR #YR-> |
20 |
Price & Dividend |
2909.44% |
US$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.46% |
<-IRR #YR-> |
25 |
Price & Dividend |
14144.61% |
US$ |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.83% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.10% |
<-IRR #YR-> |
31 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$29.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$55.83 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$14.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$55.83 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$29.49 |
$0.19 |
$0.26 |
$0.31 |
$0.37 |
$56.31 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$14.16 |
$0.08 |
$0.10 |
$0.12 |
$0.14 |
$0.16 |
$0.19 |
$0.26 |
$0.31 |
$0.37 |
$56.31 |
|
|
|
|
|
|
|
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 |
$55.83 |
|
|
|
|
|
|
|
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 |
$55.83 |
|
|
|
|
|
|
|
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 |
$55.83 |
|
|
|
|
|
|
|
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 |
$55.83 |
|
|
|
|
|
|
|
Price 30 |
|
|
Price 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$55.83 |
|
|
|
|
|
|
|
Price 35 |
|
|
Price & Dividend 15 |
$0.05 |
$0.05 |
$0.05 |
$0.08 |
$0.10 |
$0.12 |
$0.14 |
$0.16 |
$0.19 |
$0.26 |
$0.31 |
$0.37 |
$56.31 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.05 |
$0.05 |
$0.05 |
$0.08 |
$0.10 |
$0.12 |
$0.14 |
$0.16 |
$0.19 |
$0.26 |
$0.31 |
$0.37 |
$56.31 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.05 |
$0.05 |
$0.05 |
$0.08 |
$0.10 |
$0.12 |
$0.14 |
$0.16 |
$0.19 |
$0.26 |
$0.31 |
$0.37 |
$56.31 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$0.05 |
$0.05 |
$0.05 |
$0.08 |
$0.10 |
$0.12 |
$0.14 |
$0.16 |
$0.19 |
$0.26 |
$0.31 |
$0.37 |
$56.31 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
Price & Dividend 35 |
$0.05 |
$0.05 |
$0.05 |
$0.08 |
$0.10 |
$0.12 |
$0.14 |
$0.16 |
$0.19 |
$0.26 |
$0.31 |
$0.37 |
$56.31 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Med H/L US$ |
$5.80 |
$8.20 |
$11.59 |
$17.15 |
$21.21 |
$23.20 |
$23.67 |
$25.51 |
$27.84 |
$31.59 |
$40.13 |
$45.04 |
$55.98 |
$57.92 |
|
|
|
382.96% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
55.29% |
41.29% |
41.43% |
47.93% |
23.71% |
9.38% |
2.03% |
7.75% |
9.16% |
13.47% |
27.02% |
12.26% |
24.27% |
3.47% |
|
|
|
17.06% |
<-IRR #YR-> |
10 |
Stock Price |
382.96% |
US$ |
P/E |
13.98 |
16.02 |
16.21 |
20.91 |
20.20 |
21.89 |
16.05 |
15.70 |
13.32 |
12.95 |
15.92 |
14.72 |
19.85 |
13.99 |
|
|
|
17.02% |
<-IRR #YR-> |
5 |
Stock Price |
119.47% |
US$ |
Trailing P/E |
17.76 |
19.75 |
22.65 |
23.98 |
25.87 |
22.10 |
22.33 |
17.29 |
17.13 |
15.11 |
16.44 |
17.87 |
18.29 |
20.54 |
|
|
|
18.09% |
<-IRR #YR-> |
10 |
Price & Dividend |
1489.22% |
US$ |
P/E on Run. 5 yr Ave |
21.07 |
23.62 |
25.93 |
30.74 |
30.20 |
27.91 |
23.12 |
21.15 |
19.07 |
18.18 |
19.77 |
19.19 |
21.65 |
19.33 |
|
|
|
18.17% |
<-IRR #YR-> |
5 |
Price & Dividend |
5620.35% |
US$ |
P/E on Run. 10 yr Ave |
30.25 |
34.37 |
38.03 |
45.88 |
45.81 |
41.93 |
34.53 |
30.86 |
27.60 |
25.89 |
28.05 |
26.72 |
29.52 |
26.00 |
|
|
|
15.92 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
D. per yr |
1.04% |
1.15% |
% Tot Ret |
5.73% |
6.31% |
T P/E |
18.08 |
17.13 |
P/E: |
15.99 |
14.72 |
|
|
|
|
|
Count |
15 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$55.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$55.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.59 |
$0.09 |
$0.12 |
$0.17 |
$0.18 |
$0.21 |
$0.26 |
$0.32 |
$0.40 |
$0.50 |
$56.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.51 |
$0.26 |
$0.32 |
$0.40 |
$0.50 |
$56.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month |
Apr 12 |
Apr 13 |
Apr 14 |
Dec 14 |
Dec 15 |
Aug 16 |
Jan 18 |
Apr 19 |
Feb 20 |
Dec 20 |
Apr 22 |
Apr 23 |
Feb 24 |
Jul 24 |
|
|
|
|
|
|
|
|
|
Price High US$ |
$7.18 |
$10.10 |
$14.12 |
$20.98 |
$23.63 |
$26.42 |
$27.17 |
$30.57 |
$34.49 |
$36.38 |
$46.25 |
$51.11 |
$63.92 |
$61.43 |
|
|
|
352.69% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
57.11% |
40.67% |
39.80% |
48.58% |
12.63% |
11.81% |
2.84% |
12.51% |
12.82% |
5.48% |
27.13% |
10.51% |
25.06% |
-3.90% |
|
|
|
16.30% |
<-IRR #YR-> |
10 |
Stock Price |
352.69% |
US$ |
P/E |
17.30 |
19.74 |
19.75 |
25.59 |
22.50 |
24.92 |
18.42 |
18.81 |
16.50 |
14.91 |
18.35 |
16.70 |
22.67 |
14.84 |
|
|
|
15.90% |
<-IRR #YR-> |
5 |
Stock Price |
109.09% |
US$ |
Trailing P/E |
21.98 |
24.34 |
27.60 |
29.34 |
28.82 |
25.16 |
25.63 |
20.73 |
21.22 |
17.41 |
18.95 |
20.28 |
20.89 |
21.78 |
|
|
|
18.42 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
21.06 |
20.28 |
P/E: |
18.62 |
16.70 |
|
|
|
|
22.63 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$63.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$30.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$63.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month |
May 11 |
May 12 |
Aug 13 |
Jun 14 |
May 15 |
Jun 16 |
Apr 18 |
May 18 |
Mar 20 |
May 20 |
May 21 |
Jun 22 |
May 23 |
May 24 |
|
|
|
|
|
|
|
|
|
Price Low US$ |
$4.42 |
$6.29 |
$9.06 |
$13.31 |
$18.79 |
$19.98 |
$20.17 |
$20.44 |
$21.19 |
$26.80 |
$34.00 |
$38.98 |
$48.03 |
$54.41 |
|
|
|
430.13% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
52.41% |
42.31% |
44.04% |
46.91% |
41.17% |
6.33% |
0.95% |
1.34% |
3.67% |
26.47% |
26.87% |
14.63% |
23.23% |
13.28% |
|
|
|
18.15% |
<-IRR #YR-> |
10 |
Stock Price |
430.13% |
US$ |
P/E |
10.65 |
12.29 |
12.67 |
16.23 |
17.90 |
18.85 |
13.67 |
12.58 |
10.14 |
10.98 |
13.49 |
12.74 |
17.03 |
13.14 |
|
|
|
18.63% |
<-IRR #YR-> |
5 |
Stock Price |
134.98% |
US$ |
Trailing P/E |
13.53 |
15.16 |
17.71 |
18.62 |
22.91 |
19.03 |
19.03 |
13.86 |
13.04 |
12.82 |
13.93 |
15.47 |
15.70 |
19.29 |
|
|
|
12.67 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
15.58 |
13.93 |
P/E: |
13.58 |
12.74 |
|
|
|
|
10.24 |
P/E Ratio |
|
Historical Low |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$48.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$48.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow Company
US$ |
|
|
$858 |
$1,016 |
$1,024 |
$914 |
$1,273 |
$1,844 |
$2,340 |
$2,330 |
$2,203 |
$2,378 |
$1,708 |
|
|
|
|
99.07% |
<-Total Growth |
10 |
Free Cash Flow WSJ CDN$ |
|
|
Change |
|
|
|
18.43% |
0.75% |
-10.71% |
39.33% |
44.83% |
26.90% |
-0.42% |
-5.46% |
-5.10% |
-5.10% |
|
|
|
|
$0.00 |
<-Median-> |
10 |
Change |
|
|
Free Cash Flow WSJ CDN$ |
|
|
|
|
$1,293 |
$1,227 |
$1,270 |
$2,553 |
$3,090 |
$3,751 |
$2,862 |
$3,379 |
$3,883 |
|
|
|
|
216.46% |
<-Total Growth |
8 |
Free Cash Flow WSJ CDN$ |
WSJ, MS |
CDN$ |
Change |
|
|
|
|
|
-5.10% |
3.50% |
101.02% |
21.03% |
21.39% |
-23.70% |
18.06% |
14.92% |
|
|
|
|
$0.16 |
<-Median-> |
8 |
Change |
Disagree |
CDN$ |
Free Cash Flow WSJ US$ |
|
|
|
|
$1,319 |
$1,210 |
$1,151 |
$2,312 |
$2,437 |
$2,794 |
$2,230 |
$2,477 |
$2,893 |
|
|
|
|
139.04% |
<-Total Growth |
8 |
Free Cash Flow WSJ US$ |
|
|
Change |
|
|
|
|
|
-8.22% |
-4.88% |
100.86% |
5.40% |
14.64% |
-20.19% |
11.09% |
16.79% |
|
|
|
|
$0.08 |
<-Median-> |
8 |
Change |
|
|
Free Cash Flow MS |
$447 |
$624 |
$900 |
$1,080 |
$982 |
$931 |
$994 |
$1,939 |
$2,313 |
$4,087 |
$2,280 |
$2,860 |
$2,710 |
$2,859 |
$3,153 |
$3,190 |
|
201.11% |
<-Total Growth |
10 |
Free Cash Flow |
|
US$ |
Change |
15.21% |
39.60% |
44.23% |
20.00% |
-9.07% |
-5.19% |
6.77% |
95.07% |
19.29% |
76.70% |
-44.21% |
25.44% |
-5.24% |
5.50% |
10.28% |
1.17% |
|
6.92% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
39.76% |
US$ |
FCF/CF from Op Ratio |
0.59 |
0.54 |
0.63 |
0.63 |
0.52 |
0.48 |
0.46 |
0.63 |
0.62 |
1.00 |
0.58 |
0.66 |
0.56 |
0.58 |
0.61 |
#DIV/0! |
|
11.65% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
201.11% |
US$ |
Dividends paid |
$50.2 |
$55.5 |
$61.9 |
$86.9 |
$104.1 |
$145.30 |
$109.85 |
$181.30 |
$215.70 |
$268.3 |
$330.1 |
$377.7 |
$453.0 |
$491.4 |
$491.4 |
$491.4 |
|
631.49% |
<-Total Growth |
10 |
Dividends paid |
|
US$ |
Percentage paid |
|
|
|
|
10.60% |
15.61% |
11.05% |
9.35% |
9.33% |
6.56% |
14.48% |
13.21% |
16.72% |
17.19% |
15.59% |
15.41% |
|
$0.11 |
<-Median-> |
9 |
Percentage paid |
|
US$ |
5 Year Coverage |
|
|
|
|
|
|
|
|
10.56% |
8.97% |
9.52% |
10.19% |
11.54% |
12.98% |
15.46% |
15.60% |
|
|
|
|
5 Year Coverage |
|
US$ |
Dividend
Coverage Ratio |
|
|
|
|
9.43 |
6.41 |
9.05 |
10.69 |
10.72 |
15.23 |
6.91 |
7.57 |
5.98 |
5.82 |
6.42 |
6.49 |
|
9.05 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
US$ |
5 Year of Coverage |
|
|
|
|
|
|
|
|
9.47 |
11.15 |
10.51 |
9.82 |
8.66 |
7.70 |
6.47 |
6.41 |
|
|
|
|
5 Year of Coverage |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,939 |
$0 |
$0 |
$0 |
$0 |
$2,710 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$900 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,710 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap US$ |
$7,655 |
$11,367 |
$16,016 |
$21,713 |
$24,718 |
$26,160 |
$24,487 |
$33,289 |
$31,033 |
$36,566 |
$46,078 |
$49,006 |
$53,413 |
$56,742 |
$56,742 |
$56,742 |
|
233.49% |
<-Total Growth |
10 |
Market Cap |
|
US$ |
Market Cap CDN$ |
$7,672 |
$11,207 |
$17,340 |
$26,201 |
$31,052 |
$35,687 |
$31,320 |
$44,583 |
$43,217 |
$44,966 |
$59,072 |
$66,356 |
$72,996 |
$76,947 |
$76,947 |
$76,947 |
|
320.97% |
<-Total Growth |
10 |
Market Cap |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split '02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split '03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split '05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split '14 |
183.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2019 |
550.78 |
560.57 |
568.14 |
568.71 |
569.20 |
569.29 |
566.88 |
565.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
1101.56 |
1121.13 |
1136.28 |
1137.42 |
1138.39 |
1138.59 |
1133.76 |
1130.11 |
1124.5 |
1106.7 |
1063.5 |
1009.5 |
968.2 |
968.20 |
|
|
|
-14.79% |
<-Total Growth |
10 |
Diluted |
|
|
Change |
-2.46% |
1.78% |
1.35% |
0.10% |
0.09% |
0.02% |
-0.42% |
-0.32% |
-0.50% |
-1.58% |
-3.90% |
-5.08% |
-4.09% |
0.00% |
|
|
|
-0.46% |
<-Median-> |
10 |
Change |
|
|
Difference Diluted/Basic |
-1.7% |
-1.0% |
-0.6% |
-0.5% |
-0.3% |
-0.3% |
-0.1% |
-0.1% |
-0.1% |
-0.1% |
-0.1% |
-0.2% |
-0.2% |
-0.2% |
|
|
|
-0.15% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split '02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split '03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split '05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split '14 |
180.42 |
185.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2019 |
541.26 |
555.09 |
564.51 |
566.01 |
567.43 |
567.86 |
566.09 |
564.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
1082.52 |
1110.18 |
1129.02 |
1132.03 |
1134.85 |
1135.73 |
1132.18 |
1128.58 |
1123.3 |
1105.3 |
1062.0 |
1007.7 |
966.7 |
966.70 |
|
|
|
-14.38% |
<-Total Growth |
10 |
Average |
|
|
Change |
-2.29% |
2.56% |
1.70% |
0.27% |
0.25% |
0.08% |
-0.31% |
-0.32% |
-0.47% |
-1.60% |
-3.92% |
-5.11% |
-4.07% |
0.00% |
|
|
|
-0.39% |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
-0.8% |
1.4% |
0.2% |
0.2% |
-0.5% |
0.1% |
-0.3% |
0.0% |
-0.9% |
-2.3% |
-2.7% |
-2.6% |
-1.0% |
-1.0% |
|
|
|
-0.72% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class A Multiple Voting |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class B Subordinate Voting |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split '02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class A Multiple Voting |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class B Subordinate Voting |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split '03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class A Multiple Voting |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class B Subordinate Voting |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split '05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class A Multiple Voting |
53.69 |
49.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class B Subordinate Voting |
125.37 |
138.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split '14 |
179.05 |
187.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class A Multiple Voting |
161.06 |
148.10 |
148.10 |
148.10 |
147.77 |
147.77 |
132.02 |
126.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class B Subordinate Voting |
376.10 |
414.61 |
417.65 |
419.26 |
416.82 |
420.68 |
432.19 |
437.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split '19 |
537.16 |
562.71 |
565.75 |
567.36 |
564.59 |
568.45 |
564.22 |
564.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class A - now
Common Shares |
322.12 |
296.20 |
296.20 |
296.20 |
295.53 |
295.53 |
264.05 |
253.818 |
253.804 |
253.803 |
|
|
|
|
|
|
|
-100.00% |
<-Total Growth |
|
Class A Multiple Voting |
|
|
Class B Subordinate Voting Cancelled |
752.20 |
829.21 |
835.29 |
838.52 |
833.65 |
841.37 |
864.39 |
875.004 |
858.888 |
825.809 |
|
|
|
|
|
|
|
-100.00% |
<-Total Growth |
|
Class B Subordinate Voting |
|
|
# of Shares in Millions |
1074.32 |
1125.42 |
1131.50 |
1134.73 |
1129.18 |
1136.90 |
1128.44 |
1128.822 |
1112.692 |
1079.612 |
1032.9 |
981.3 |
956.7 |
956.7 |
956.7 |
956.7 |
|
-1.66% |
<-IRR #YR-> |
10 |
Shares |
-15.45% |
|
Change |
-2.47% |
4.76% |
0.54% |
0.29% |
-0.49% |
0.68% |
-0.74% |
0.03% |
-1.43% |
-2.97% |
-4.33% |
-5.00% |
-2.51% |
0.00% |
0.00% |
0.00% |
|
-3.25% |
<-IRR #YR-> |
5 |
Shares |
-15.25% |
|
CF fr Op $M US$ |
$763.80 |
$1,161.4 |
$1,429.3 |
$1,714.5 |
$1,887.9 |
$1,925.5 |
$2,163.1 |
$3,083.6 |
$3,720.7 |
$4,086.6 |
$3,944.9 |
$4,344.6 |
$4,817.2 |
$4,917.4 |
$5,194.9 |
|
|
237.03% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
Increase |
23.41% |
52.06% |
23.07% |
19.95% |
10.11% |
1.99% |
12.34% |
42.55% |
20.66% |
9.83% |
-3.47% |
10.13% |
10.88% |
2.08% |
5.64% |
|
|
SO, S. Iss |
Buy Backs |
|
Conv A to B s. |
|
|
5 year Running Average |
$547.2 |
$707.5 |
$892.8 |
$1,137.6 |
$1,391.4 |
$1,623.7 |
$1,824.1 |
$2,154.9 |
$2,556.2 |
$2,995.9 |
$3,399.8 |
$3,836.1 |
$4,182.8 |
$4,422.1 |
$4,643.8 |
|
|
368.48% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
CFPS US$ |
$0.71 |
$1.03 |
$1.26 |
$1.51 |
$1.67 |
$1.69 |
$1.92 |
$2.73 |
$3.34 |
$3.79 |
$3.82 |
$4.43 |
$5.04 |
$5.14 |
$5.43 |
|
|
298.61% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
Increase |
26.54% |
45.15% |
22.41% |
19.61% |
10.65% |
1.30% |
13.18% |
42.51% |
22.41% |
13.20% |
0.90% |
15.92% |
13.73% |
2.08% |
5.64% |
|
|
12.92% |
<-IRR #YR-> |
10 |
Cash Flow |
237.03% |
US$ |
5 year Running Average |
$0.49 |
$0.64 |
$0.80 |
$1.02 |
$1.24 |
$1.43 |
$1.61 |
$1.91 |
$2.27 |
$2.69 |
$3.12 |
$3.62 |
$4.08 |
$4.44 |
$4.77 |
|
|
9.33% |
<-IRR #YR-> |
5 |
Cash Flow |
56.22% |
US$ |
P/CF on Med Price |
8.16 |
7.94 |
9.18 |
11.35 |
12.69 |
13.70 |
12.35 |
9.34 |
8.33 |
8.35 |
10.51 |
10.17 |
11.12 |
11.27 |
0.00 |
|
|
14.83% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
298.61% |
US$ |
P/CF on Closing Price |
10.02 |
9.79 |
11.21 |
12.66 |
13.09 |
13.59 |
11.32 |
10.80 |
8.34 |
8.95 |
11.68 |
11.28 |
11.09 |
11.54 |
10.92 |
|
|
13.01% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
84.33% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.73% |
Diff M/C |
|
17.66% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
408.57% |
US$ |
Excl.Working Capital CF |
-$84.70 |
-$68.9 |
-$114.6 |
-$351.6 |
-$89.6 |
-$16.3 |
$206.7 |
-$79.5 |
-$0.6 |
$155.0 |
$340.5 |
$315.4 |
-$163.1 |
$0.0 |
$0.0 |
|
|
16.47% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
114.29% |
US$ |
CF fr Op $M WC US$ |
$679.1 |
$1,092.5 |
$1,314.7 |
$1,362.9 |
$1,798.3 |
$1,909.2 |
$2,369.8 |
$3,004.1 |
$3,720.1 |
$4,241.6 |
$4,285.4 |
$4,660.0 |
$4,654.1 |
$4,917.4 |
$5,194.9 |
|
|
254.00% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
Increase |
8.21% |
60.87% |
20.34% |
3.67% |
31.95% |
6.17% |
24.13% |
26.77% |
23.83% |
14.02% |
1.03% |
8.74% |
-0.13% |
5.66% |
5.64% |
|
|
13.48% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
254.00% |
US$ |
5 year Running Average |
$542.4 |
$681.5 |
$849.9 |
$1,015.4 |
$1,249.5 |
$1,495.5 |
$1,751.0 |
$2,088.9 |
$2,560.3 |
$3,049.0 |
$3,524.2 |
$3,982.2 |
$4,312.2 |
$4,551.7 |
$4,742.4 |
|
|
9.15% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
54.92% |
US$ |
CFPS Excl. WC US$ |
$0.63 |
$0.97 |
$1.16 |
$1.20 |
$1.59 |
$1.68 |
$2.10 |
$2.66 |
$3.34 |
$3.93 |
$4.15 |
$4.75 |
$4.86 |
$5.14 |
$5.43 |
|
|
17.63% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
407.37% |
US$ |
Increase |
10.95% |
53.57% |
19.69% |
3.37% |
32.59% |
5.45% |
25.06% |
26.72% |
25.63% |
17.51% |
5.60% |
14.46% |
2.44% |
5.66% |
5.64% |
|
|
15.60% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
106.44% |
US$ |
5 year Running Average |
$0.49 |
$0.62 |
$0.76 |
$0.91 |
$1.11 |
$1.32 |
$1.55 |
$1.85 |
$2.28 |
$2.74 |
$3.24 |
$3.77 |
$4.21 |
$4.57 |
$4.87 |
|
|
15.40% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
318.68% |
US$ |
P/CF on Med Price |
9.18 |
8.44 |
9.97 |
14.27 |
13.32 |
13.82 |
11.27 |
9.58 |
8.33 |
8.04 |
9.67 |
9.49 |
11.51 |
11.27 |
0.00 |
|
|
12.82% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
82.80% |
US$ |
P/CF on Closing Price |
11.27 |
10.40 |
12.18 |
15.93 |
13.75 |
13.70 |
10.33 |
11.08 |
8.34 |
8.62 |
10.75 |
10.52 |
11.48 |
11.54 |
10.92 |
|
|
18.60% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
450.55% |
US$ |
|
|
|
CF/-WC |
P/CF Med |
10 yr |
10.81 |
5 yr |
10.17 |
P/CF Med |
10 yr |
10.47 |
5 yr |
9.49 |
|
10.20% |
Diff M/C |
|
17.90% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
127.79% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CF fr Op $M CDN$ |
$749.02 |
$1,177.6 |
$1,576.9 |
$1,893.2 |
$2,393.9 |
$2,585.4 |
$2,776.6 |
$4,206.6 |
$4,994.3 |
$5,020.4 |
$5,046.3 |
$5,899.1 |
$6,579.3 |
$6,701.0 |
$7,079.1 |
|
|
317.22% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
Increase |
26.85% |
57.21% |
33.92% |
20.05% |
26.45% |
8.00% |
7.39% |
51.51% |
18.72% |
0.52% |
0.52% |
16.90% |
11.53% |
1.85% |
5.64% |
|
|
SO, S. Iss |
Buy Backs |
|
Conv A to B s. |
|
CDN$ |
5 year Running Average |
$558.7 |
$721.6 |
$917.4 |
$1,197.4 |
$1,558.1 |
$1,925.4 |
$2,245.2 |
$2,771.1 |
$3,391.3 |
$3,916.7 |
$4,408.8 |
$5,033.3 |
$5,507.9 |
$5,849.2 |
$6,261.0 |
|
|
500.35% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CDN$ |
CFPS CDN$ |
$0.70 |
$1.05 |
$1.39 |
$1.67 |
$2.12 |
$2.27 |
$2.46 |
$3.73 |
$4.49 |
$4.65 |
$4.89 |
$6.01 |
$6.88 |
$7.00 |
$7.40 |
|
|
393.45% |
<-Total Growth |
10 |
Cash Flow per Share |
|
CDN$ |
Increase |
30.06% |
50.08% |
33.20% |
19.71% |
27.07% |
7.27% |
8.20% |
51.45% |
20.44% |
3.60% |
5.06% |
23.05% |
14.40% |
1.85% |
5.64% |
|
|
15.36% |
<-IRR #YR-> |
10 |
Cash Flow |
317.22% |
CDN$ |
5 year Running Average |
$0.50 |
$0.65 |
$0.82 |
$1.07 |
$1.39 |
$1.70 |
$1.98 |
$2.45 |
$3.01 |
$3.52 |
$4.04 |
$4.75 |
$5.38 |
$5.89 |
$6.44 |
|
|
9.36% |
<-IRR #YR-> |
5 |
Cash Flow |
56.40% |
CDN$ |
P/CF on Med Price |
8.13 |
7.91 |
9.02 |
11.97 |
12.84 |
13.27 |
12.18 |
8.99 |
8.58 |
9.00 |
10.19 |
9.83 |
10.89 |
0.01 |
0.00 |
|
|
17.31% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
393.45% |
CDN$ |
P/CF on Closing Price |
10.24 |
9.52 |
11.00 |
13.84 |
12.97 |
13.80 |
11.28 |
10.60 |
8.65 |
8.96 |
11.71 |
11.25 |
11.09 |
11.48 |
10.87 |
|
|
13.04% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
84.54% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.96% |
Diff M/C |
|
20.64% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
553.09% |
CDN$ |
Excl.Working Capital CF |
-$83.06 |
-$69.9 |
-$126.4 |
-$388.2 |
-$113.6 |
-$21.9 |
$265.3 |
-$108.5 |
-$0.8 |
$190.4 |
$435.6 |
$428.3 |
-$222.8 |
$0.0 |
$0.0 |
|
|
17.05% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
119.71% |
CDN$ |
CF fr Op $M WC CDN$ |
$666.0 |
$1,107.7 |
$1,450.5 |
$1,504.9 |
$2,280.2 |
$2,563.5 |
$3,041.9 |
$4,098.2 |
$4,993.5 |
$5,210.8 |
$5,481.9 |
$6,327.3 |
$6,356.6 |
$6,701.0 |
$7,079.1 |
|
|
338.23% |
<-Total Growth |
10 |
Cash Flow less WC |
|
CDN$ |
Increase |
11.22% |
66.33% |
30.95% |
3.75% |
51.52% |
12.42% |
18.66% |
34.73% |
21.85% |
4.35% |
5.20% |
15.42% |
0.46% |
5.42% |
5.64% |
|
|
15.92% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
338.23% |
CDN$ |
5 year Running Average |
$553.1 |
$694.6 |
$872.2 |
$1,065.6 |
$1,401.9 |
$1,781.4 |
$2,168.2 |
$2,697.7 |
$3,395.5 |
$3,981.6 |
$4,565.2 |
$5,222.3 |
$5,674.0 |
$6,015.5 |
$6,389.2 |
|
|
9.18% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
55.11% |
CDN$ |
CFPS Excl. WC CDN$ |
$0.62 |
$0.98 |
$1.28 |
$1.33 |
$2.02 |
$2.25 |
$2.70 |
$3.63 |
$4.49 |
$4.83 |
$5.31 |
$6.45 |
$6.64 |
$7.00 |
$7.40 |
|
|
20.59% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
550.50% |
CDN$ |
Increase |
14.04% |
58.78% |
30.24% |
3.46% |
52.26% |
11.66% |
19.55% |
34.68% |
23.61% |
7.55% |
9.96% |
21.49% |
3.05% |
5.42% |
5.64% |
|
|
16.03% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
110.32% |
CDN$ |
5 year Running Average |
$0.50 |
$0.63 |
$0.78 |
$0.95 |
$1.25 |
$1.57 |
$1.92 |
$2.39 |
$3.02 |
$3.58 |
$4.19 |
$4.94 |
$5.54 |
$6.05 |
$6.56 |
|
|
17.88% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
418.30% |
CDN$ |
P/CF on Med Price |
9.15 |
8.41 |
9.81 |
15.06 |
13.48 |
13.38 |
11.12 |
9.23 |
8.59 |
8.67 |
9.38 |
9.16 |
11.27 |
0.01 |
0.00 |
|
|
12.85% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
83.01% |
CDN$ |
P/CF on Closing Price |
11.52 |
10.12 |
11.95 |
17.41 |
13.62 |
13.92 |
10.30 |
10.88 |
8.65 |
8.63 |
10.78 |
10.49 |
11.48 |
11.48 |
10.87 |
|
|
21.61% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
607.31% |
CDN$ |
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
10.54 |
5 yr |
9.83 |
P/CF Med |
10 yr |
10.25 |
5 yr |
9.16 |
|
12.03% |
Diff M/C |
|
18.37% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
132.37% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1,131.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
956.7 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-1,128.8 |
0.0 |
0.0 |
0.0 |
0.0 |
956.7 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$1,429 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,817 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
-$3,084 |
$0 |
$0 |
$0 |
$0 |
$4,817 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
-$1.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.04 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
-$2.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.04 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
-$0.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.08 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$1.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.08 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$1,315 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,654 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$3,004 |
$0 |
$0 |
$0 |
$0 |
$4,654 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
-$850 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,312 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
-$2,089 |
$0 |
$0 |
$0 |
$0 |
$4,312 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
-$1.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.86 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$2.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.86 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
-$0.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.21 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$1.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.21 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$1,577 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$6,579 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
-$4,207 |
$0 |
$0 |
$0 |
$0 |
$6,579 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
-$1.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.88 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
-$3.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.88 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
-$0.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.38 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$2.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.38 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
-$1,451 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$6,357 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$4,098 |
$0 |
$0 |
$0 |
$0 |
$6,357 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
-$872 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$5,674 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
-$2,698 |
$0 |
$0 |
$0 |
$0 |
$5,674 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
-$1.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.64 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$3.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.64 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
-$0.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.54 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$2.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.54 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chges in non-cash WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Receivable |
|
|
|
|
|
-$178.2 |
-$299.7 |
$40.2 |
$545.3 |
-$358.0 |
-$838.8 |
$106.5 |
$110.4 |
|
|
|
|
|
|
|
|
|
|
Inventories |
|
|
|
|
|
-$40.6 |
-$204.5 |
-$126.3 |
$204.2 |
-$490.5 |
-$639.2 |
$202.8 |
$20.6 |
|
|
|
|
|
|
|
|
|
|
Prepaid Expenses |
|
|
|
|
|
$3.4 |
-$14.4 |
$14.8 |
-$47.6 |
$1.9 |
-$34.5 |
-$5.9 |
$6.2 |
|
|
|
|
|
|
|
|
|
|
Accounts Payble and accrued Liabilities |
|
|
|
|
|
$255.9 |
$343.9 |
$205.9 |
-$936.3 |
$762.0 |
$1,203.3 |
-$577.5 |
$145.1 |
|
|
|
|
|
|
|
|
|
|
Income Taxes Paid |
|
|
|
|
|
-$24.2 |
-$32.0 |
-$55.1 |
$235.0 |
-$70.4 |
-$31.3 |
-$41.3 |
-$119.2 |
|
|
|
|
|
|
|
|
|
|
Chges in non-cash WC |
|
$68.9 |
$114.6 |
$351.6 |
$89.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
|
$68.9 |
$114.6 |
$351.6 |
$89.6 |
$16.3 |
-$206.7 |
$79.5 |
$0.6 |
-$155.0 |
-$340.5 |
-$315.4 |
$163.1 |
|
|
|
|
|
|
|
|
|
|
Google --> TD 2017 |
|
$68.9 |
$114.6 |
$351.6 |
$89.6 |
$16.3 |
-$207 |
$80 |
$1 |
-$155 |
-$341 |
-$315 |
$163 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
TD |
|
|
$116 |
$352 |
$90 |
$16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
-$1 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
3.32% |
3.27% |
3.77% |
4.97% |
5.53% |
5.08% |
4.21% |
5.22% |
6.87% |
8.93% |
6.28% |
6.05% |
6.95% |
6.45% |
|
|
|
84.69% |
<-Total Growth |
10 |
OPM |
|
CDN$ |
Increase |
1.78% |
-1.62% |
15.24% |
31.86% |
11.36% |
-8.13% |
-17.15% |
23.93% |
31.77% |
29.93% |
-29.67% |
-3.73% |
15.03% |
-7.21% |
|
|
|
|
Should increase |
|
or be stable. |
|
CDN$ |
Diff from Median |
-42.6% |
-43.5% |
-34.9% |
-14.2% |
-4.5% |
-12.2% |
-27.3% |
-9.9% |
18.8% |
54.3% |
8.5% |
4.5% |
20.2% |
11.5% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
CDN$ |
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
5.79% |
5 Yrs |
6.87% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjusted EBITDA US$ |
|
$1,386 |
$1,591 |
$1,913 |
$2,289 |
$2,421 |
$2,979 |
$3,901 |
$4,362 |
$5,005 |
$5,266 |
$5,775 |
$5,614 |
$6,208 |
$6,626 |
$7,169 |
|
252.89% |
<-Total Growth |
10 |
Adjusted EBITDA US$ |
|
US$ |
Change |
|
|
14.80% |
20.25% |
19.65% |
5.76% |
23.07% |
30.93% |
11.83% |
14.73% |
5.22% |
9.67% |
-2.79% |
10.58% |
6.73% |
8.19% |
|
13.28% |
<-Median-> |
10 |
Change |
|
US$ |
Margin |
|
3.90% |
4.19% |
5.54% |
6.70% |
6.39% |
5.80% |
6.60% |
8.06% |
10.94% |
8.38% |
8.04% |
8.11% |
8.15% |
8.51% |
9.13% |
|
7.37% |
<-Median-> |
10 |
Margin |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt US$ |
|
$2,984 |
$2,586 |
$3,047 |
$2,828 |
$3,096 |
$8,844 |
$5,641 |
$7,516 |
$5,283 |
$5,097 |
$5,888 |
$9,227 |
$9,227 |
|
|
|
256.77% |
<-Total Growth |
10 |
Debt |
|
US$ |
Change |
|
|
-13.34% |
17.82% |
-7.17% |
9.45% |
185.68% |
-36.22% |
33.24% |
-29.71% |
-3.52% |
15.53% |
56.69% |
0.00% |
|
|
|
12.49% |
<-Median-> |
10 |
Change |
|
US$ |
Debt/Market Cap Ratio |
|
0.26 |
0.16 |
0.14 |
0.11 |
0.12 |
0.36 |
0.17 |
0.24 |
0.14 |
0.11 |
0.12 |
0.17 |
0.16 |
|
|
|
0.14 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
US$ |
Assets/Current
Liabilities Ratio |
|
3.36 |
3.96 |
4.49 |
4.55 |
4.36 |
5.53 |
4.05 |
6.86 |
4.77 |
4.92 |
5.62 |
4.72 |
4.72 |
|
|
|
4.75 |
<-Median-> |
10 |
Assets/Current Liabilities |
|
US$ |
Debt to Cash Flow
(Years) |
|
2.57 |
1.81 |
1.78 |
1.50 |
1.61 |
4.09 |
1.83 |
2.02 |
1.29 |
1.29 |
1.36 |
1.92 |
1.88 |
|
|
|
1.69 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt CDN$ |
|
$3,026 |
$2,853 |
$3,364 |
$3,586 |
$4,157 |
$11,352 |
$7,695 |
$10,088 |
$6,490 |
$6,520 |
$7,995 |
$12,602 |
$12,573 |
|
|
|
341.66% |
<-Total Growth |
10 |
Debt |
|
CDN$ |
Change |
|
|
-5.70% |
17.91% |
6.60% |
15.90% |
173.10% |
-32.22% |
31.10% |
-35.67% |
0.46% |
22.63% |
57.62% |
-0.23% |
|
|
|
16.91% |
<-Median-> |
10 |
Change |
|
CDN$ |
Debt/Market Cap Ratio |
|
0.27 |
0.16 |
0.13 |
0.12 |
0.12 |
0.36 |
0.17 |
0.23 |
0.14 |
0.11 |
0.12 |
0.17 |
0.16 |
|
|
|
0.14 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
CDN$ |
Assets/Current
Liabilities Ratio |
|
3.36 |
3.96 |
4.49 |
4.55 |
4.36 |
5.53 |
4.05 |
6.86 |
4.77 |
4.92 |
5.62 |
4.72 |
4.72 |
|
|
|
4.75 |
<-Median-> |
10 |
Assets/Current Liabilities |
|
CDN$ |
Debt to Cash Flow
(Years) |
|
2.57 |
1.81 |
1.78 |
1.50 |
1.61 |
4.09 |
1.83 |
2.02 |
1.29 |
1.29 |
1.36 |
1.92 |
1.88 |
|
|
|
1.69 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles US$ |
|
$834.7 |
$823.5 |
$623.2 |
$631.9 |
$669.5 |
$1,034.3 |
$5,683.1 |
$550.8 |
$716.9 |
$687.5 |
$762.2 |
$1,185.8 |
$1,186 |
|
|
|
44.00% |
<-Total Growth |
10 |
Intangibles |
|
US$ |
Goodwill |
|
$1,081.0 |
$1,088.7 |
$1,817.3 |
$1,851.0 |
$2,377.0 |
$6,056.7 |
$11,129.9 |
$5,505.8 |
$5,946.3 |
$6,094.1 |
$6,621.5 |
$9,568.2 |
$9,568 |
|
|
|
778.86% |
<-Total Growth |
10 |
Goodwill |
|
US$ |
Total |
|
$1,915.7 |
$1,912.2 |
$2,440.5 |
$2,482.9 |
$3,046.5 |
$7,091.0 |
$16,813.0 |
$6,056.6 |
$6,663.2 |
$6,781.6 |
$7,383.7 |
$10,754.0 |
$10,754.0 |
|
|
|
462.39% |
<-Total Growth |
10 |
Total |
|
US$ |
Change |
|
|
-0.18% |
27.63% |
1.74% |
22.70% |
132.76% |
137.10% |
-63.98% |
10.02% |
1.78% |
8.88% |
45.65% |
0.00% |
|
|
|
16.36% |
<-Median-> |
10 |
Change |
|
US$ |
Intangible/Market Cap
Ratio |
|
0.17 |
0.12 |
0.11 |
0.10 |
0.12 |
0.29 |
0.51 |
0.20 |
0.18 |
0.15 |
0.15 |
0.20 |
0.19 |
|
|
|
0.17 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles CDN$ |
|
$846.3 |
$908.6 |
$688.1 |
$801.2 |
$898.9 |
$1,327.6 |
$7,752.9 |
$739.3 |
$880.7 |
$879.5 |
$1,034.9 |
$1,619.6 |
$1,615.9 |
|
|
|
78.25% |
<-Total Growth |
10 |
Intangibles |
|
CDN$ |
Goodwill |
|
$1,096.1 |
$1,201.2 |
$2,006.7 |
$2,347.1 |
$3,191.6 |
$7,774.4 |
$15,183.4 |
$7,390.4 |
$7,305.0 |
$7,795.6 |
$8,990.7 |
$13,068.2 |
$13,038.6 |
|
|
|
987.97% |
<-Total Growth |
10 |
Goodwill |
|
CDN$ |
Total |
|
$1,942.4 |
$2,109.7 |
$2,694.8 |
$3,148.3 |
$4,090.5 |
$9,102.0 |
$22,936.3 |
$8,129.8 |
$8,185.7 |
$8,675.0 |
$10,025.6 |
$14,687.8 |
$14,654.5 |
|
|
|
596.19% |
<-Total Growth |
10 |
Total |
|
CDN$ |
Change |
|
|
8.62% |
27.73% |
16.83% |
29.93% |
122.51% |
151.99% |
-64.55% |
0.69% |
5.98% |
15.57% |
46.50% |
-0.23% |
|
|
|
22.28% |
<-Median-> |
10 |
Change |
|
CDN$ |
Intangible/Market Cap
Ratio |
|
0.17 |
0.12 |
0.10 |
0.10 |
0.11 |
0.29 |
0.51 |
0.19 |
0.18 |
0.15 |
0.15 |
0.20 |
0.19 |
|
|
|
0.17 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets US$ |
$1,337.40 |
$3,281.3 |
$3,214.9 |
$2,707.1 |
$2,934.8 |
$3,173.6 |
$4,477.1 |
$4,321.3 |
$6,430.9 |
$7,121.9 |
$7,326.3 |
$5,669.6 |
$7,477.2 |
$7,477.2 |
|
|
|
132.58% |
<-Total Growth |
10 |
Current Assets |
|
US$ |
Current Liabilities |
$1,566.80 |
$3,138.4 |
$2,662.8 |
$2,415.0 |
$2,705.5 |
$3,250.8 |
$4,188.0 |
$5,582.0 |
$3,744.3 |
$5,949.7 |
$6,017.4 |
$5,165.0 |
$7,828.2 |
$7,828.2 |
|
|
|
193.98% |
<-Total Growth |
10 |
Current Liabilities |
|
US$ |
Liquidity |
0.85 |
1.05 |
1.21 |
1.12 |
1.08 |
0.98 |
1.07 |
0.77 |
1.72 |
1.20 |
1.22 |
1.10 |
0.96 |
0.96 |
|
|
|
1.09 |
<-Median-> |
10 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets US$ |
$4,453.2 |
$10,546.2 |
$10,545.0 |
$10,837.8 |
$12,303.9 |
$14,171.2 |
$23,140.6 |
$22,607.7 |
$25,679.5 |
$28,394.5 |
$29,591.6 |
$29,049.2 |
$36,942.1 |
$36,942.1 |
|
|
|
250.33% |
<-Total Growth |
10 |
Assets |
|
US$ |
Liabilities |
$2,278.6 |
$7,329.5 |
$6,568.4 |
$6,931.3 |
$7,260.3 |
$8,161.6 |
$15,250.2 |
$13,426.6 |
$15,612.9 |
$16,213.6 |
$17,154.0 |
$16,484.7 |
$23,640.7 |
$23,640.7 |
|
|
|
259.92% |
<-Total Growth |
10 |
Liabilities |
|
US$ |
Debt Ratio |
1.95 |
1.44 |
1.61 |
1.56 |
1.69 |
1.74 |
1.52 |
1.68 |
1.64 |
1.75 |
1.73 |
1.76 |
1.56 |
1.56 |
|
|
|
1.69 |
<-Median-> |
10 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$15.07 |
$16.51 |
$18.30 |
|
|
Estimates |
|
Estimates BVPS |
|
US$ |
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$14,417.5 |
$15,795.1 |
$17,507.6 |
|
|
Estimates |
|
Estimate Book Value |
|
US$ |
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
3.94 |
3.59 |
3.24 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
US$ |
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.66% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
US$ |
Book Value US$ |
$2,174.6 |
$3,216.7 |
$3,976.6 |
$3,906.5 |
$5,043.6 |
$6,009.6 |
$7,890.4 |
$9,181.1 |
$10,066.6 |
$12,180.9 |
$12,437.6 |
$12,564.5 |
$13,301.4 |
$13,301.4 |
$13,301.4 |
$13,301.4 |
|
234.49% |
<-Total Growth |
10 |
Book Value |
|
US$ |
Non-Control Int |
|
|
$14.2 |
$13.9 |
$0.0 |
$0.0 |
$327.0 |
$257.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$112.2 |
$112.2 |
$112.2 |
$112.2 |
|
|
|
|
|
|
US$ |
Net Book Value |
$2,174.6 |
$3,216.7 |
$3,962.4 |
$3,892.6 |
$5,043.6 |
$6,009.6 |
$7,563.4 |
$8,923.2 |
$10,066.6 |
$12,180.9 |
$12,437.6 |
$12,564.5 |
$13,189.2 |
$13,189.2 |
$13,189.2 |
$13,189.2 |
|
232.86% |
<-Total Growth |
10 |
Book Value |
|
US$ |
Book Value per share |
$2.02 |
$2.86 |
$3.50 |
$3.43 |
$4.47 |
$5.29 |
$6.70 |
$7.90 |
$9.05 |
$11.28 |
$12.04 |
$12.80 |
$13.79 |
$13.79 |
$13.79 |
$13.79 |
|
293.67% |
<-Total Growth |
10 |
Book Value per Share |
|
US$ |
Increase |
15.17% |
41.21% |
22.52% |
-2.04% |
30.21% |
18.34% |
26.80% |
17.94% |
14.45% |
24.71% |
6.73% |
6.33% |
7.67% |
0.00% |
0.00% |
0.00% |
|
22.06% |
P/B Ratio |
|
Current/10 Yr Med |
|
US$ |
P/B Ratio (Median) |
2.87 |
2.87 |
3.31 |
5.00 |
4.75 |
4.39 |
3.53 |
3.23 |
3.08 |
2.80 |
3.33 |
3.52 |
4.06 |
4.20 |
0.00 |
0.00 |
|
3.67 |
P/B Ratio Cl |
|
Historical Median |
|
US$ |
P/B Ratio (Close) |
3.52 |
3.53 |
4.04 |
5.58 |
4.90 |
4.35 |
3.24 |
3.73 |
3.08 |
3.00 |
3.70 |
3.90 |
4.05 |
4.30 |
4.30 |
4.30 |
|
14.69% |
<-IRR #YR-> |
10 |
Book Value |
293.67% |
US$ |
Change |
39.50% |
0.39% |
14.39% |
38.00% |
-12.14% |
-11.18% |
-25.63% |
15.23% |
-17.37% |
-2.62% |
23.41% |
5.28% |
3.83% |
6.23% |
0.00% |
0.00% |
|
11.77% |
<-IRR #YR-> |
5 |
Book Value |
74.40% |
US$ |
Leverage (A/BK) |
2.05 |
3.28 |
2.66 |
2.78 |
2.44 |
2.36 |
3.06 |
2.53 |
2.55 |
2.33 |
2.38 |
2.31 |
2.80 |
2.80 |
|
|
|
2.49 |
<-Median-> |
10 |
A/BV |
|
US$ |
Debt/Equity Ratio |
1.05 |
2.28 |
1.66 |
1.78 |
1.44 |
1.36 |
2.02 |
1.50 |
1.55 |
1.33 |
1.38 |
1.31 |
1.79 |
1.79 |
|
|
|
1.47 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
US$ |
Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
3.52 |
5 yr Med |
3.33 |
|
22.06% |
Diff M/C |
|
2.49 |
Historical |
|
A/BV |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets CDN$ |
$1,311.5 |
$3,327.0 |
$3,547.0 |
$2,989.2 |
$3,721.3 |
$4,261.2 |
$5,746.8 |
$5,895.1 |
$8,632.2 |
$8,749.3 |
$9,371.8 |
$7,698.2 |
$10,212.4 |
$10,189.2 |
|
|
|
187.92% |
<-Total Growth |
10 |
Current Assets |
|
CDN$ |
Current Liabilities |
$1,536.5 |
$3,182.1 |
$2,937.9 |
$2,666.6 |
$3,430.6 |
$4,364.8 |
$5,375.7 |
$7,615.0 |
$5,026.0 |
$7,309.2 |
$7,697.5 |
$7,013.0 |
$10,691.8 |
$10,667.5 |
|
|
|
263.93% |
<-Total Growth |
10 |
Current Liabilities |
|
CDN$ |
Liquidity |
0.85 |
1.05 |
1.21 |
1.12 |
1.08 |
0.98 |
1.07 |
0.77 |
1.72 |
1.20 |
1.22 |
1.10 |
0.96 |
0.96 |
|
|
|
1.09 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
Liq. with CF aft div |
1.31 |
1.40 |
1.72 |
1.79 |
1.74 |
1.52 |
1.55 |
1.30 |
2.65 |
1.84 |
1.82 |
1.87 |
1.51 |
1.52 |
|
|
|
1.84 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. CF re Inv+Div |
0.91 |
0.69 |
1.41 |
1.14 |
1.21 |
0.88 |
0.67 |
1.11 |
2.00 |
1.49 |
1.40 |
1.30 |
0.82 |
1.52 |
|
|
|
1.40 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets CDN$ |
$4,367.0 |
$10,693.0 |
$11,634.3 |
$11,967.1 |
$15,601.3 |
$19,027.7 |
$29,703.3 |
$30,841.4 |
$34,469.6 |
$34,882.6 |
$37,853.6 |
$39,443.0 |
$50,455.5 |
$50,341.0 |
|
|
|
333.68% |
<-Total Growth |
10 |
Assets |
|
CDN$ |
Liabilities |
$2,234.5 |
$7,431.6 |
$7,246.9 |
$7,653.5 |
$9,206.1 |
$10,958.6 |
$19,575.2 |
$18,316.6 |
$20,957.2 |
$19,918.4 |
$21,943.4 |
$22,382.9 |
$32,288.5 |
$32,215.2 |
|
|
|
345.55% |
<-Total Growth |
10 |
Liabilities |
|
CDN$ |
Debt Ratio |
1.95 |
1.44 |
1.61 |
1.56 |
1.69 |
1.74 |
1.52 |
1.68 |
1.64 |
1.75 |
1.73 |
1.76 |
1.56 |
1.56 |
|
|
|
1.69 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$20.54 |
$22.50 |
$24.94 |
|
|
Estimates |
|
Estimates BVPS |
|
CDN$ |
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$19,646.7 |
$21,524.0 |
$23,857.6 |
|
|
Estimates |
|
Estimate Book Value |
|
CDN$ |
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
3.92 |
3.57 |
3.23 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
CDN$ |
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.81% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
CDN$ |
Check on BV |
|
|
|
|
$6,395.3 |
$8,069.1 |
$10,128.1 |
$12,524.9 |
$13,512.4 |
$14,964.2 |
$15,910.2 |
$17,060.1 |
$18,167.1 |
|
|
|
|
|
|
|
|
|
|
Book Value CDN$ |
$2,132.5 |
$3,261.5 |
$4,387.4 |
$4,313.6 |
$6,395.3 |
$8,069.1 |
$10,128.1 |
$12,524.9 |
$13,512.4 |
$14,964.2 |
$15,910.2 |
$17,060.1 |
$18,167.1 |
$18,125.8 |
$18,125.8 |
$18,125.8 |
|
314.07% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
Non-Control Int |
|
|
$15.7 |
$15.3 |
$0.0 |
$0.0 |
$419.7 |
$351.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$153.2 |
$153.2 |
$153.2 |
$153.2 |
|
|
|
|
|
|
|
Net Book Value |
$2,132.5 |
$3,261.5 |
$4,371.7 |
$4,298.2 |
$6,395.3 |
$8,069.1 |
$9,708.4 |
$12,173.0 |
$13,512.4 |
$14,964.2 |
$15,910.2 |
$17,060.1 |
$18,013.8 |
$17,972.6 |
$17,972.6 |
$17,972.6 |
|
312.05% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
Book Value per share |
$1.99 |
$2.90 |
$3.86 |
$3.79 |
$5.66 |
$7.10 |
$8.60 |
$10.78 |
$12.14 |
$13.86 |
$15.40 |
$17.39 |
$18.83 |
$18.79 |
$18.79 |
$18.79 |
|
387.34% |
<-Total Growth |
10 |
Book Value per Share |
|
CDN$ |
Increase |
18.37% |
46.00% |
33.32% |
-1.96% |
49.52% |
25.32% |
21.22% |
25.34% |
12.61% |
14.14% |
11.13% |
12.87% |
8.31% |
-0.23% |
0.00% |
0.00% |
|
24.41% |
P/B Ratio |
|
Current/10 Yr Med |
|
CDN$ |
P/B Ratio (Median) |
2.86 |
2.86 |
3.26 |
5.27 |
4.81 |
4.25 |
3.48 |
3.11 |
3.17 |
3.02 |
3.23 |
3.40 |
3.98 |
4.26 |
0.00 |
0.00 |
|
2.88 |
P/B Ratio |
|
Historical Median |
|
|
P/B Ratio (Close) |
3.60 |
3.44 |
3.97 |
6.10 |
4.86 |
4.42 |
3.23 |
3.66 |
3.20 |
3.00 |
3.71 |
3.89 |
4.05 |
4.28 |
4.28 |
4.28 |
|
17.16% |
<-IRR #YR-> |
10 |
Book Value |
387.34% |
CDN$ |
Change |
41.46% |
-4.49% |
15.43% |
53.68% |
-20.35% |
-8.91% |
-27.06% |
13.53% |
-12.67% |
-6.05% |
23.56% |
4.76% |
4.18% |
5.65% |
0.00% |
0.00% |
|
11.79% |
<-IRR #YR-> |
5 |
Book Value |
74.60% |
CDN$ |
Leverage (A/BK) |
2.05 |
3.28 |
2.65 |
2.78 |
2.44 |
2.36 |
3.06 |
2.53 |
2.55 |
2.33 |
2.38 |
2.31 |
2.80 |
|
|
|
|
2.49 |
<-Median-> |
10 |
A/BV |
|
CDN$ |
Debt/Equity Ratio |
1.05 |
2.28 |
1.66 |
1.78 |
1.44 |
1.36 |
2.02 |
1.50 |
1.55 |
1.33 |
1.38 |
1.31 |
|
|
|
|
|
1.44 |
<-Median-> |
9 |
Debt/Eq Ratio |
|
CDN$ |
Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
3.44 |
5 yr Med |
3.23 |
|
24.41% |
Diff M/C |
|
2.45 |
Historical |
|
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Comprehensive
Income US$ |
$426.50 |
$741.80 |
$812.30 |
$8.00 |
$1,239.1 |
$1,104.0 |
$1,112.5 |
$1,531.0 |
$1,953.3 |
$3,441.6 |
$2,465.3 |
$2,830.2 |
$2,634.1 |
|
|
|
|
224.28% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
Non-Control Int |
$0.00 |
$0.00 |
$1.00 |
$0.70 |
$0.2 |
$0.0 |
$6.9 |
-$12.6 |
$4.0 |
$0.0 |
$0.0 |
$0.0 |
$0.2 |
|
|
|
|
|
|
|
Non-Control Int |
|
US$ |
Shareholders |
$426.50 |
$741.80 |
$811.30 |
$7.30 |
$1,238.9 |
$1,104.0 |
$1,105.6 |
$1,543.6 |
$1,949.3 |
$3,441.6 |
$2,465.3 |
$2,830.2 |
$2,633.9 |
|
|
|
|
224.65% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
Increase |
3.82% |
73.93% |
9.37% |
-99.10% |
16871.23% |
-10.89% |
0.14% |
39.62% |
26.28% |
76.56% |
-28.37% |
14.80% |
-6.94% |
|
|
|
|
14.8% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
5 Yr Running Average |
$318.8 |
$426.1 |
$551.1 |
$479.5 |
$645.2 |
$780.7 |
$853.4 |
$999.9 |
$1,388.3 |
$1,828.8 |
$2,101.1 |
$2,446.0 |
$2,664.1 |
|
|
|
|
12.50% |
<-IRR #YR-> |
10 |
Comprehensive Income |
224.65% |
US$ |
ROE US$ |
19.6% |
23.1% |
20.4% |
0.2% |
24.6% |
18.4% |
14.0% |
16.8% |
19.4% |
28.3% |
19.8% |
22.5% |
19.8% |
|
|
|
|
11.28% |
<-IRR #YR-> |
5 |
Comprehensive Income |
70.63% |
US$ |
5Yr Median |
19.6% |
21.2% |
21.2% |
20.4% |
20.4% |
20.4% |
18.4% |
16.8% |
18.4% |
18.4% |
19.4% |
19.8% |
19.8% |
|
|
|
|
17.07% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
383.37% |
US$ |
% Difference from NI |
-6.8% |
29.5% |
-0.3% |
-99.2% |
3.8% |
-8.7% |
-36.7% |
-18.2% |
-17.2% |
27.2% |
-8.1% |
-8.4% |
-4.3% |
|
|
|
|
21.65% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
166.44% |
US$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-8.6% |
-8.1% |
|
|
|
|
19.8% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$811.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,633.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,543.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,633.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$551.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,664.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$999.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,664.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio US$ |
0.43 |
0.35 |
0.49 |
0.56 |
0.66 |
0.59 |
0.57 |
0.54 |
0.99 |
0.71 |
0.71 |
0.90 |
0.59 |
0.63 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
5 year Median |
0.60 |
0.60 |
0.49 |
0.49 |
0.49 |
0.56 |
0.57 |
0.57 |
0.59 |
0.59 |
0.71 |
0.71 |
0.71 |
0.71 |
|
|
|
0.71 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio
US$ |
15.25% |
10.36% |
12.47% |
12.58% |
14.62% |
13.47% |
10.24% |
13.29% |
14.49% |
14.94% |
14.48% |
16.04% |
12.60% |
13.31% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
5 year Median |
14.52% |
14.52% |
14.49% |
12.58% |
12.58% |
12.58% |
12.58% |
13.29% |
13.47% |
13.47% |
14.48% |
14.49% |
14.49% |
14.48% |
|
|
|
14.5% |
<-Median-> |
5 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA US$ |
10.28% |
5.43% |
7.69% |
8.61% |
9.70% |
8.53% |
7.23% |
8.11% |
9.17% |
9.53% |
9.07% |
10.64% |
7.39% |
8.33% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
5Yr Median |
8.19% |
8.19% |
8.19% |
8.61% |
8.61% |
8.53% |
8.53% |
8.53% |
8.53% |
8.53% |
9.07% |
9.17% |
9.17% |
9.07% |
|
|
|
9.2% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE US$ |
21.04% |
17.81% |
20.47% |
23.96% |
23.66% |
20.12% |
22.13% |
20.55% |
23.38% |
22.21% |
21.57% |
24.60% |
20.70% |
23.34% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
US$ |
5Yr Median |
19.12% |
19.12% |
19.12% |
20.47% |
21.04% |
20.47% |
22.13% |
22.13% |
22.13% |
22.13% |
22.13% |
22.21% |
22.21% |
22.21% |
|
|
|
22.2% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,029.8 |
<-12 mths |
11.00% |
|
|
Estimates |
|
last 12 months from Qtr. |
|
|
Net Income US$ |
$457.60 |
$572.8 |
$812.2 |
$933.5 |
$1,193.7 |
$1,208.9 |
$1,680.5 |
$1,821.3 |
$2,357.6 |
$2,705.5 |
$2,683.3 |
$3,090.9 |
$2,732.2 |
|
|
|
|
236.39% |
<-Total Growth |
10 |
Net Income |
|
US$ |
Non-Control Int |
$0.0 |
$0.0 |
$1.0 |
$0.7 |
$0.2 |
$0.0 |
$6.9 |
-$12.6 |
$4.0 |
$0.0 |
$0.0 |
$0.0 |
$2.5 |
|
|
|
|
|
|
|
Non-Control Int |
|
US$ |
Shareholders |
$457.60 |
$572.80 |
$811.20 |
$932.80 |
$1,193.5 |
$1,208.9 |
$1,673.6 |
$1,833.9 |
$2,353.6 |
$2,705.5 |
$2,683.3 |
$3,090.9 |
$2,729.7 |
$3,078 |
|
|
|
236.50% |
<-Total Growth |
10 |
Net Income |
|
US$ |
Increase |
23.64% |
25.17% |
41.62% |
14.99% |
27.95% |
1.29% |
38.44% |
9.58% |
28.34% |
14.95% |
-0.82% |
15.19% |
-11.69% |
12.76% |
|
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
5 Yr Running Average |
$314.8 |
$391.5 |
$502.9 |
$628.9 |
$793.6 |
$943.8 |
$1,164.0 |
$1,368.5 |
$1,652.7 |
$1,955.1 |
$2,250.0 |
$2,533.4 |
$2,712.6 |
$2,857.5 |
|
|
|
12.90% |
<-IRR #YR-> |
10 |
Net Income |
236.50% |
US$ |
Operating Cash Flow |
$763.80 |
$1,161.4 |
$1,429.3 |
$1,714.5 |
$1,887.9 |
$1,925.5 |
$2,163.1 |
$3,083.6 |
$3,720.7 |
$4,086.6 |
$3,944.9 |
$4,344.6 |
$4,817.2 |
|
|
|
|
8.28% |
<-IRR #YR-> |
5 |
Net Income |
48.85% |
US$ |
Investment Cash Flow |
-$694.80 |
-$3,186.5 |
-$598.0 |
-$1,398.8 |
-$1,181.3 |
-$2,387.5 |
-$5,444.5 |
-$935.2 |
-$1,213.8 |
-$1,385.6 |
-$1,799.4 |
-$2,275.6 |
-$6,603.9 |
|
|
|
|
18.36% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
439.37% |
US$ |
Total Accruals |
$388.60 |
$2,597.9 |
-$20.1 |
$617.1 |
$486.9 |
$1,670.9 |
$4,955.0 |
-$314.5 |
-$153.3 |
$4.5 |
$537.8 |
$1,021.9 |
$4,516.4 |
|
|
|
|
14.66% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
98.21% |
US$ |
Total Assets |
$4,453.20 |
$10,546.2 |
$10,545.0 |
$10,837.8 |
$12,303.9 |
$14,171.2 |
$23,140.6 |
$22,607.7 |
$25,679.5 |
$28,394.5 |
$29,591.6 |
$29,049.2 |
$36,942.1 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
Accruals Ratio |
8.73% |
24.63% |
-0.19% |
5.69% |
3.96% |
11.79% |
21.41% |
-1.39% |
-0.60% |
0.02% |
1.82% |
3.52% |
12.23% |
|
|
|
|
1.82% |
<-Median-> |
5 |
Ratio |
|
US$ |
EPS/CF Ratio |
0.66 |
0.53 |
0.62 |
0.68 |
0.66 |
0.63 |
0.70 |
0.61 |
0.63 |
0.62 |
0.61 |
0.64 |
0.58 |
|
|
|
|
0.63 |
<-Median-> |
10 |
EPS/CF Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$811.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,729.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,833.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,729.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$502.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,712.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,368.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,712.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow |
-$74.60 |
$2,363.1 |
-$986.3 |
-$141.5 |
-$702.6 |
$498.4 |
$3,277.0 |
-$2,053.8 |
$480.7 |
-$3,429.6 |
-$2,951.1 |
-$3,349.7 |
$2,205.4 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
US$ |
Total Accruals |
$463.20 |
$234.8 |
$966.2 |
$758.6 |
$1,189.5 |
$1,172.5 |
$1,678.0 |
$1,739.3 |
-$634.0 |
$3,434.1 |
$3,488.9 |
$4,371.6 |
$2,311.0 |
|
|
|
|
|
|
|
Accruals |
|
US$ |
Accruals Ratio |
10.40% |
2.23% |
9.16% |
7.00% |
9.67% |
8.27% |
7.25% |
7.69% |
-2.47% |
12.09% |
11.79% |
15.05% |
6.26% |
|
|
|
|
11.79% |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Comprehensive
Income CDN$ |
$418.25 |
$752.13 |
$896.21 |
$8.83 |
$1,571.2 |
$1,482.3 |
$1,428.0 |
$2,088.6 |
$2,621.9 |
$4,228.0 |
$3,153.6 |
$3,842.8 |
$3,597.7 |
|
|
|
|
301.43% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
Non-Control Int |
$0.00 |
$0.00 |
$1.10 |
$0.77 |
$0.3 |
$0.0 |
$8.9 |
-$17.2 |
$5.4 |
$0.0 |
$0.0 |
$0.0 |
$0.3 |
|
|
|
|
|
|
|
Non-Control Int |
|
|
Shareholders |
$418.2 |
$752.1 |
$895.11 |
$8.06 |
$1,570.9 |
$1,482.3 |
$1,419.1 |
$2,105.8 |
$2,616.5 |
$4,228.0 |
$3,153.6 |
$3,842.8 |
$3,597.4 |
|
|
|
|
301.89% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
Increase |
6.71% |
79.83% |
19.01% |
-99.10% |
19388.79% |
-5.64% |
-4.26% |
48.38% |
24.26% |
61.59% |
-25.41% |
21.86% |
-6.39% |
|
|
|
|
21.9% |
<-Median-> |
5 |
Comprehensive Income |
|
CDN$ |
5 Yr Running Average |
$321.2 |
$430.2 |
$564.9 |
$493.1 |
$728.9 |
$941.7 |
$1,075.1 |
$1,317.3 |
$1,838.9 |
$2,370.4 |
$2,704.6 |
$3,189.4 |
$3,487.7 |
|
|
|
|
14.92% |
<-IRR #YR-> |
10 |
Comprehensive Income |
301.89% |
CDN$ |
ROE CDN$ |
19.6% |
23.1% |
20.4% |
0.2% |
24.6% |
18.4% |
14.0% |
16.8% |
19.4% |
28.3% |
19.8% |
22.5% |
19.8% |
|
|
|
|
11.31% |
<-IRR #YR-> |
5 |
Comprehensive Income |
70.83% |
CDN$ |
5Yr Median |
19.6% |
21.2% |
21.2% |
20.4% |
20.4% |
20.4% |
18.4% |
16.8% |
18.4% |
18.4% |
19.4% |
19.8% |
19.8% |
|
|
|
|
19.97% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
517.40% |
CDN$ |
% Difference from NI |
-6.8% |
29.5% |
-0.3% |
-99.2% |
3.8% |
-8.7% |
-36.7% |
-18.2% |
-17.2% |
27.2% |
-8.1% |
-8.4% |
-4.3% |
|
|
|
|
21.50% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
164.77% |
CDN$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-8.6% |
-8.1% |
|
|
|
|
19.8% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$895.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,597.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,105.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,597.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$564.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,487.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,317.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,487.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio CDN$ |
0.43 |
0.35 |
0.49 |
0.56 |
0.66 |
0.59 |
0.57 |
0.54 |
0.99 |
0.71 |
0.71 |
0.90 |
0.59 |
0.63 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
5 year Median |
0.60 |
0.60 |
0.49 |
0.49 |
0.49 |
0.56 |
0.57 |
0.57 |
0.59 |
0.59 |
0.71 |
0.71 |
0.71 |
0.71 |
|
|
|
0.71 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio
CDN$ |
15.25% |
10.36% |
12.47% |
12.58% |
14.62% |
13.47% |
10.24% |
13.29% |
14.49% |
14.94% |
14.48% |
16.04% |
12.60% |
13.31% |
|
|
|
|
|
|
CFO / Total Assets |
|
CDN$ |
5 year Median |
14.52% |
14.52% |
14.49% |
12.58% |
12.58% |
12.58% |
12.58% |
13.29% |
13.47% |
13.47% |
14.48% |
14.49% |
14.49% |
14.48% |
|
|
|
14.5% |
<-Median-> |
5 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA
CDN$ |
10.28% |
5.43% |
7.69% |
8.61% |
9.70% |
8.53% |
7.23% |
8.11% |
9.17% |
9.53% |
9.07% |
10.64% |
7.39% |
5.33% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
5Yr Median |
8.19% |
8.19% |
8.19% |
8.61% |
8.61% |
8.53% |
8.53% |
8.53% |
8.53% |
8.53% |
9.07% |
9.17% |
9.17% |
9.07% |
|
|
|
9.2% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE
CDN$ |
21.04% |
17.81% |
20.47% |
23.96% |
23.66% |
20.12% |
22.13% |
20.55% |
23.38% |
22.21% |
21.57% |
24.60% |
20.70% |
14.93% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
5Yr Median |
19.12% |
19.12% |
19.12% |
20.47% |
21.04% |
20.47% |
22.13% |
22.13% |
22.13% |
22.13% |
22.13% |
22.21% |
22.21% |
21.57% |
|
|
|
22.2% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4,128.8 |
<-12 mths |
10.74% |
|
|
Estimates |
|
last 12 months from Qtr. |
|
|
Net Income CDN$ |
$448.75 |
$580.78 |
$896.1 |
$1,030.8 |
$1,513.6 |
$1,623.2 |
$2,157.1 |
$2,484.6 |
$3,164.6 |
$3,323.7 |
$3,432.5 |
$4,196.8 |
$3,731.6 |
|
|
|
|
316.43% |
<-Total Growth |
10 |
Net Income |
|
CDN$ |
Non-Control Int |
$0.0 |
$0.0 |
$1.1 |
$0.8 |
$0.3 |
$0.0 |
$8.9 |
-$17.2 |
$5.4 |
$0.0 |
$0.0 |
$0.0 |
$3.4 |
|
|
|
|
|
|
|
Non-Control Int |
|
CDN$ |
Shareholders |
$448.7 |
$580.8 |
$895.0 |
$1,030.0 |
$1,513.4 |
$1,623.2 |
$2,148.2 |
$2,501.8 |
$3,159.2 |
$3,323.7 |
$3,432.5 |
$4,196.8 |
$3,728.2 |
$2,683 |
$2,901 |
$3,538 |
|
316.56% |
<-Total Growth |
10 |
Net Income |
|
CDN$ |
Increase |
27.08% |
29.42% |
54.10% |
15.08% |
46.93% |
7.26% |
32.35% |
16.46% |
26.28% |
5.21% |
3.27% |
22.27% |
-11.17% |
-28.04% |
8.13% |
21.96% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
5 Yr Running Average |
$319.8 |
$397.8 |
$516.4 |
$661.5 |
$893.6 |
$1,128.5 |
$1,442.0 |
$1,763.3 |
$2,189.2 |
$2,551.2 |
$2,913.1 |
$3,322.8 |
$3,568.1 |
$3,472.8 |
$3,388.3 |
$3,409.4 |
|
15.34% |
<-IRR #YR-> |
10 |
Net Income |
316.56% |
CDN$ |
Operating Cash Flow |
$749.02 |
$1,177.6 |
$1,576.9 |
$1,893.2 |
$2,393.9 |
$2,585.4 |
$2,776.6 |
$4,206.6 |
$4,994.3 |
$5,020.4 |
$5,046.3 |
$5,899.1 |
$6,579.3 |
|
|
|
|
8.31% |
<-IRR #YR-> |
5 |
Net Income |
49.02% |
CDN$ |
Investment Cash Flow |
-$681.36 |
-$3,230.9 |
-$659.8 |
-$1,544.6 |
-$1,497.9 |
-$3,205.7 |
-$6,988.6 |
-$1,275.8 |
-$1,629.3 |
-$1,702.2 |
-$2,301.8 |
-$3,089.8 |
-$9,019.6 |
|
|
|
|
21.32% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
590.96% |
CDN$ |
Total Accruals |
$381.08 |
$2,634.1 |
-$22.2 |
$681.4 |
$617.4 |
$2,243.5 |
$6,360.2 |
-$429.0 |
-$205.8 |
$5.5 |
$688.0 |
$1,387.5 |
$6,168.5 |
|
|
|
|
15.14% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
102.35% |
CDN$ |
Total Assets |
$4,367.03 |
$10,693.0 |
$11,634.3 |
$11,967.1 |
$15,601.3 |
$19,027.7 |
$29,703.3 |
$30,841.4 |
$34,469.6 |
$34,882.6 |
$37,853.6 |
$39,443.0 |
$50,455.5 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
CDN$ |
Accruals Ratio |
8.73% |
24.63% |
-0.19% |
5.69% |
3.96% |
11.79% |
21.41% |
-1.39% |
-0.60% |
0.02% |
1.82% |
3.52% |
12.23% |
|
|
|
|
1.82% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
EPS/CF Ratio |
0.66 |
0.53 |
0.62 |
0.68 |
0.66 |
0.63 |
0.70 |
0.61 |
0.63 |
0.62 |
0.61 |
0.64 |
0.58 |
|
|
|
|
0.63 |
<-Median-> |
10 |
EPS/CF Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$895.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,728.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,501.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,728.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$516.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,568.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,763.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,568.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
Change in Close |
67.45% |
39.44% |
53.89% |
50.67% |
19.10% |
14.15% |
-11.58% |
42.30% |
-1.66% |
7.23% |
37.31% |
18.24% |
12.84% |
5.41% |
0.00% |
0.00% |
|
|
Count |
30 |
Years of data |
|
CDN$ |
up/down |
|
Down |
Down |
|
down |
|
down |
down |
|
|
|
|
|
down |
|
|
|
|
Count |
14 |
46.67% |
|
CDN$ |
Meet Prediction? |
|
|
|
|
|
|
Yes |
|
|
|
|
|
|
|
|
|
|
% right |
Count |
4 |
28.57% |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow |
-$73.16 |
$2,396.0 |
-$1,088.2 |
-$156.2 |
-$890.9 |
$669.2 |
$4,206.4 |
-$2,801.8 |
$645.2 |
-$4,213.3 |
-$3,775.0 |
-$4,548.2 |
$3,012.1 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
CDN$ |
Total Accruals |
$454.24 |
$238.07 |
$1,066.01 |
$837.65 |
$1,508.29 |
$1,574.32 |
$2,153.88 |
$2,372.75 |
-$851.02 |
$4,218.79 |
$4,463.00 |
$5,935.76 |
$3,156.36 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
Accruals Ratio |
10.40% |
2.23% |
9.16% |
7.00% |
9.67% |
8.27% |
7.25% |
7.69% |
-2.47% |
12.09% |
11.79% |
15.05% |
6.26% |
|
|
|
|
11.79% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash US$ |
$304.30 |
$658.3 |
$511.1 |
$553.7 |
$599.4 |
$637.6 |
$666.2 |
$706.4 |
$3,641.5 |
$3,015.8 |
$2,143.9 |
$834.2 |
$1,309.0 |
$1,309.0 |
|
|
|
|
|
|
Cash |
|
US$ |
Cash CDN$ |
$298.41 |
$667.5 |
$563.9 |
$611.4 |
$760.0 |
$856.1 |
$855.1 |
$963.7 |
$4,888.0 |
$3,704.9 |
$2,742.5 |
$1,132.7 |
$1,787.8 |
$1,783.8 |
|
|
|
|
|
|
Cash |
|
CDN$ |
Cash Per Share CDN$ |
$0.28 |
$0.59 |
$0.50 |
$0.54 |
$0.67 |
$0.75 |
$0.76 |
$0.85 |
$4.39 |
$3.43 |
$2.66 |
$1.15 |
$1.87 |
$1.86 |
|
|
|
$2.66 |
<-Median-> |
5 |
Cash per Share |
|
CDN$ |
Percentage of Stock
Price |
3.89% |
5.96% |
3.25% |
2.33% |
2.45% |
2.40% |
2.73% |
2.16% |
11.31% |
8.24% |
4.64% |
1.71% |
2.45% |
2.32% |
|
|
|
4.64% |
<-Median-> |
5 |
% of Stock Price |
|
CDN$ |
|
|
|
|
|
|
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Notes: |
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August 16,
2024. Last estimates were for 2024,
2025 and 2026 of $69100M, $70761M, $71223M US$ Revenue, $2.89, $3.19, $3.68
US$ AEPS, $2.88, $3.24, $3.54 US$ EPS, |
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|
|
$0.48, $0.52,
$0.55 US$ Dividends, $2599M, $2702M, $2770M US$ FCF, $4.56, $4.84 2024/5 US$
CFPS, $5422M, $5788M, $6335M US$ EBITDA, $14.20, $15.50, $1690 US$ BVPS,
$2714M, $3078M 2024/5 US$ Net Income. |
|
|
|
|
|
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|
|
August 12,
2023. Last estimates were for 2023,
2024 and 2025 of $72424M, $69516M and $68171M US$ for Revenue, $2.61, $2.81
and $3.29 US$ for AEPS, |
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|
|
|
$2.55, $2.84
and $3.08 US$ for EPS, $0.38, $0.41 and $0.43 US$ for Dividends, $2413M,
$2346M and $2330M US$ for FCF, $3.93 and $4.14 2023/4 US$ for CFPS, $2615M,
$2714M and $3078M US$ for Net Income. |
|
|
|
|
|
|
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|
|
September 6,
2022. The company reclassified the
Class A multiple Voting shares into Common Shares. ATD stayed the CDN symbol. |
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|
The OTC symbol
seems to have changed at the same time from ANCIF to ANCTF. |
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|
August 13,
2022. Last estimates were for 2022,
2023 and 2024 of $55,651M, $56476M and $59577M US$ for Revenue, $2.20, $2.40
and $2.61US$ for EPS, |
|
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|
|
|
|
|
|
|
|
|
|
|
$0.31, $0.35
and $0.64 US$ for Dividends, $2154M, $2333M and $2052M US$ for FCF, $3.49 and
$3.79 US$ for 2022-23 for CFPS and $2290M, $2432M and $2739M US$ for Net
Income. |
|
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|
|
|
|
|
|
|
December 8,
2021. All Class B shares will be
converted to Class A shares on a 1 for 1 basis. Class B shares will be delisted and all
shares traded under ATD. |
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|
|
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|
August 14,
2021. Last estimates were for 2021,
2022 and 2023 of $$51163M, $56856M and $59599M US$ for Revenue, $1.70, $1.89
and $2.12 US$ for EPS, |
|
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|
|
$0.33 and
$0.32 CDN$ Div 2021-22, $1744M, $1814M and $2308M US$ for FCF, $2.70 and
$2.69 US$ 2021-22 CFPS and $1875M, $2079M and $2428M US$ for Net Income. |
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|
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|
August 21,
2020. Last estimates were for 2020 and
2021 of $60783M, $62.353 US$ for Revenue, $3.35 and $3.61 US$ for EPS, |
|
|
|
|
|
|
|
|
|
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|
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|
|
$5.33 and
$5.55 US$ for CFPS and $1875M and $2007M US$ for Net Income. |
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|
August 24,
2019. Last estimates were for 2019 and
2020 of $53179M, $52540M for Revenue US$, $3.38 and $3.02 for EPS US$, |
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|
$4.87 and
$4.17 for CFPS US$ and $1928M for Net Income for 2019 US$. |
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September 1,
2018. Last estimates ere for 2018,
2019 and 2020 of $47222M, $53179M and $52540M for revenue US$, |
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|
$2.81, $3.38
and $3.02 for EPS US$, $4.87, $4.46 and $4.17 for CFPS US$, $1602M and $1921M
for Net Income for 2018 and 2019 US$. |
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September 02,
2017. Last estimates were for 2017,
2018 and 2019 of 39205M, $51163M and $50770M US$ for Revenue, $2.31. $2.80
and $2.93 US$ for EPS, |
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|
$3.58, $4.21
and $4.19 US$ for CFPS amd $1303M and $1560M US$ for 2017 and 2018 for Net
Income. |
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November 13,
2016. Last estimates 2017, 2018 and
2019 gotten in September 2016 were $39026M, $50720M and $49.809M for Revenue,
$2.33, $2.58 and $2.37 for EPS, |
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|
$3.49, $4.03
and $3.64 for CFPS and $1303M and $1560M for Net Income for 2017 and
2018. |
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Estimtes
between November 2016 and September 2016 have changed slightly. Exchange rate has changed a lot and by
3.66% from 1.299 to 1.3475. |
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The Stock
price in CDN$ has changed from $68.26 to $63.38 down some 7.15%. The Stock in US$ has changed from $52.50 to
$46.87 and this is down 10.72%. |
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September 3,
2016. Last estimates were for 2016,
2017 and 2018 of $38011M, $41290M and $45156M US$ for Revenue, $1.93, $2.25
and $1.98 US$ for EPS, |
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$2.93, $3.29
and 3.47 US$ for CFPS, $1174M, $1349M and $1126M US$ for Net Income. |
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September 7,
2015. Last estimates were for 2015,
2016 and 2017 of $39271M, $40053M and $42485M US$ for Revenue, $1.58, $1.76
and $1.67 EPS US$, |
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$2.56, $2.76
and $2.72 CFPS US$, $907M, $1034M and $949.8M for Net Income US$. |
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August 23,
2014. Last estimates were for 2014,
2015 and 2016 of $38801M, $39399M and $39589M US$ for Revenue, $1.26, 1.38
and $1.50 EPS US$, and $6.70 and 6.92 US$ for CFPS for 2014 and 2015. |
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July 29,
2013. Last estimates were for 2013 and
2014 of $34486M and $36809M US$ and $3.21 and $3.82 US$ for EPS and $3.70
CPFS for 2013 US$. |
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Got statements
from Morningstar as they are not yet on Alimentation's site. |
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August 11,
2012. When Last I looked I got
estimates for 2012 and 2013 of $21,777M and $22,814M US$ for Revenue and
$2.17 and $2.40 US$ for EPS |
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August 6,
2011. When last I looked, I got 2011
and 2012 earnings of $1.65 and $1.82 US$ and $23.76 and $3.05 US$ for cash
flow. |
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Jul 15,
2010. When I last looked I got estimates for 2010 and 2011 of $1.35 and
$1.45 US$ for earnings and of $2.36 and $2.57 US$ for Cash Flow. |
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In August
2008, I got an earnings estimate of $.87 USD and it was way off as earnings
came in at $1.29USD |
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AP 2007. I know they had some problems over the last
year. Mar 2008 TD has this stock as an
Action Buy. |
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2007. In March I wanted to raise some money as I
was thinking of buying a condo. This did not happen and I bought some of this
stock for Pension acct in June. |
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AP 2006.
Problems: Number of shares are
increasing at about 12% a year and
Accrual Ratio is awful. However, number of share increases correspond
with acquisitions, so not so bad. Also book value is increasing. |
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Do not know
what to make of accrual ratio. Revenue, earnings and stocks prices increasing
at a fast clip. Keep for awhile as
just bought in 2004. |
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AP 2005. Loans
are high. This is due to new purchases.
Stock is doing well though. |
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Dec 2004. TD has a buy on this stock. |
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Multiple
voting shares are ATD.A (10 votes per share except for certain situations)
and Subordinate Voting Shares are ATD.B (1 vote per share). |
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The
Corporation’s year-end is the last Sunday of April of each year |
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Sector: |
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Consumer Staple,
Consumer |
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What should this stock
accomplish? |
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Would I buy this company
and Why. |
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Why am I following this
stock. |
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I did a
spreadsheet on this stock as it had a good reputation and I wanted to check
it out. It does not pay dividends. |
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Why I bought this stock. |
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In 2004 I
bought this stock as it had a good reputation and my spreadsheet showed I
should do well with it. The only
problem I had with it then was it had no dividend. |
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I bought more
of this stock in 2006 as it had a good past record and had started to pay a
dividend. I did not buy much mid-year
as P/E was rather high. By the year
end I bought more as TD Bank said it was a good time to buy this stock. |
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I sold the
stock in my trading account in 2007 as I was raising mortgage money and this
stock had gone down so it was cheap, tax wise, to sell. |
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In 2013, I sold the stock in my Pension
account as it had the lowest dividend yield and I had to raise money in this
account because of yearly withdrawals. |
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Dividends |
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Dividends are
sort of paid in Cycle 3. Dividends are
paid in July or August, September, December and April. Generally cycle 3
dividends have a dividend in June, not July or August. |
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Generally
dividends are declared for shareholders of record of one month and paid in
that month or early the next month.
For example, the dividend declared for shareholders of record on July
16, 2014 was paid on July 30, 2014. |
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How they make their
money. |
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Alimentation
Couche-Tard Inc operates a network of convenience stores across North
America, Europe, and Asia. In
addition, the company operates more stores under the Circle |
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K banner in
other countries such as Indonesia, Egypt, Macau, and others. Its operation is
geographically divided into the U.S., Europe and other regions, and Canada.
Revenue from |
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external
customers falls mainly into three categories: merchandise and services, road
transportation fuel, and others. |
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For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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Also, for the
Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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For the 2019
split, I updated the 2nd column to make it easier for me rather than
increasing the shares (1st column). |
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Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Shares are B when not |
Change |
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Date |
2016 |
Sep 2 |
2017 |
Sep 1 |
2018 |
Aug 24 |
2019 |
Aug 21 |
2020 |
Aug 14 |
2021 |
Aug 16 |
2022 |
Aug 13 |
2023 |
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Aug 16 |
2024 |
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stated. |
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Hannasch, Brian Patrick |
0.13% |
0.446 |
0.10% |
0.314 |
0.07% |
0.317 |
0.07% |
0.892 |
0.11% |
0.893 |
0.09% |
0.965 |
0.10% |
0.915 |
0.10% |
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0.320 |
0.03% |
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Was an Officer, now CEO |
-65.03% |
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CEO - Shares - Amount |
$33.464 |
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$24.750 |
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$24.765 |
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$24.655 |
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$37.159 |
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$51.051 |
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$65.268 |
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$61.846 |
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$25.726 |
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Options - percentage |
0.34% |
1.402 |
0.32% |
1.413 |
0.32% |
1.319 |
0.31% |
2.649 |
0.32% |
2.747 |
0.27% |
2.749 |
0.28% |
2.435 |
0.25% |
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1.283 |
0.13% |
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-47.32% |
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Options - amount |
$90.227 |
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$77.806 |
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$111.639 |
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$102.483 |
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$110.319 |
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$157.090 |
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$185.858 |
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$164.621 |
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$103.160 |
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Da Silva Nogueira,
Filipe |
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0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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CFO - Shares - Amount |
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$0.000 |
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$0.000 |
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Options - percentage |
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0.047 |
0.00% |
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0.096 |
0.01% |
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104.51% |
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Options - amount |
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$3.181 |
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$7.738 |
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Tessier, Claude |
0.00% |
0.002 |
0.00% |
0.007 |
0.00% |
0.008 |
0.00% |
0.025 |
0.00% |
0.033 |
0.00% |
0.034 |
0.00% |
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Ceased insider July 2023 |
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CFO - Shares - Amount |
$0.000 |
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$0.100 |
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$0.514 |
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$0.602 |
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$1.055 |
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$1.906 |
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$2.277 |
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Options - percentage |
0.02% |
0.111 |
0.03% |
0.109 |
0.03% |
0.111 |
0.03% |
0.283 |
0.03% |
0.290 |
0.03% |
0.295 |
0.03% |
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Options - amount |
$5.951 |
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$6.135 |
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$8.649 |
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$8.624 |
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$11.802 |
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$16.568 |
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$19.949 |
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Anderton, Niall |
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0.003 |
0.00% |
0.003 |
0.00% |
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0.003 |
0.00% |
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3.53% |
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Officer - Shares -
Amount |
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$0.196 |
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$0.203 |
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$0.250 |
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Options - percentage |
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0.020 |
0.00% |
0.027 |
0.00% |
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0.030 |
0.00% |
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13.12% |
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Options - amount |
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$1.329 |
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$1.807 |
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$2.432 |
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Cunnington, Kathleen K. |
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0.008 |
0.00% |
0.008 |
0.00% |
0.017 |
0.00% |
0.017 |
0.00% |
0.017 |
0.00% |
0.017 |
0.00% |
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0.025 |
0.00% |
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42.35% |
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Officer - Shares -
Amount |
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$0.622 |
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$0.627 |
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$0.687 |
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$0.951 |
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$1.148 |
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$1.179 |
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$1.996 |
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Options - percentage |
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0.011 |
0.00% |
0.014 |
0.00% |
0.047 |
0.01% |
0.078 |
0.01% |
0.077 |
0.01% |
0.087 |
0.01% |
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0.090 |
0.01% |
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4.53% |
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Options - amount |
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$0.840 |
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$1.077 |
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$1.952 |
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$4.473 |
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$5.214 |
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$5.851 |
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$7.274 |
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Bernier, Jean |
0.00% |
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0.015 |
0.00% |
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Shows 0 |
0.037 |
0.00% |
0.037 |
0.00% |
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seems to have sold off |
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Director - Shares -
Amount |
$0.158 |
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$1.180 |
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$1.541 |
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$2.116 |
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shares in 2017 |
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Options - percentage |
0.04% |
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0.126 |
0.03% |
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0.220 |
0.03% |
0.224 |
0.02% |
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More shares rep. July 2017 |
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Options - amount |
$9.557 |
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$9.992 |
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$9.147 |
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$12.783 |
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Was offier before |
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D'Amours, Jacques Class
A |
21.67% |
32.021 |
24.25% |
32.021 |
25.23% |
31.991 |
25.21% |
63.952 |
25.20% |
63.927 |
6.19% |
60.678 |
6.18% |
60.658 |
6.34% |
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0.000 |
0.00% |
A |
Ceased insider Sep 2023 |
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Director |
$2,010.266 |
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$1,777.475 |
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$2,529.324 |
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$2,485.046 |
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$2,663.585 |
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$3,655.963 |
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$4,103.079 |
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$4,101.703 |
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$0.000 |
A |
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Class B |
0.12% |
0.150 |
0.03% |
0.150 |
0.03% |
0.140 |
0.03% |
0.253 |
0.03% |
0.222 |
0.02% |
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B |
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Amount |
$30.448 |
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$8.327 |
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$11.849 |
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$10.895 |
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$10.556 |
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$12.699 |
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B |
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Options - percentage |
0.00% |
0.005 |
0.00% |
0.007 |
0.00% |
0.009 |
0.00% |
0.040 |
0.00% |
0.044 |
0.00% |
0.046 |
0.00% |
0.048 |
0.01% |
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0.000 |
0.00% |
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Options - amount |
$0.229 |
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$0.274 |
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$0.559 |
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$0.672 |
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$1.651 |
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$2.492 |
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$3.135 |
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$3.259 |
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$0.000 |
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Fortin, Richard Class A |
11.09% |
16.394 |
12.42% |
16.394 |
12.92% |
16.394 |
12.92% |
32.788 |
12.92% |
32.788 |
3.17% |
31.840 |
3.24% |
31.840 |
3.33% |
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31.790 |
3.32% |
A |
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-0.16% |
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Director |
$1,029.223 |
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$910.038 |
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$1,294.972 |
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$1,273.496 |
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$1,365.631 |
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$1,875.161 |
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$2,153.031 |
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$2,153.031 |
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$2,556.906 |
A |
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Class B |
0.34% |
1.432 |
0.33% |
0.912 |
0.21% |
0.697 |
0.16% |
1.207 |
0.15% |
1.052 |
0.10% |
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B |
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#DIV/0! |
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Amount |
$90.623 |
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$79.485 |
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$72.031 |
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$54.135 |
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$50.263 |
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$60.152 |
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B |
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Options - percentage |
0.04% |
0.019 |
0.00% |
0.208 |
0.05% |
0.022 |
0.01% |
0.095 |
0.01% |
0.099 |
0.01% |
0.102 |
0.01% |
0.106 |
0.01% |
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0.047 |
0.00% |
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-55.39% |
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Options - amount |
$10.491 |
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$1.031 |
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$16.456 |
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$1.747 |
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$3.969 |
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$5.686 |
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$6.923 |
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$7.171 |
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$3.805 |
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Plourde, Réal |
4.51% |
6.671 |
5.05% |
6.671 |
5.26% |
6.671 |
5.26% |
13.341 |
5.26% |
13.341 |
1.29% |
21.382 |
2.18% |
21.382 |
2.23% |
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21.167 |
2.21% |
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-1.01% |
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Director |
$418.783 |
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$370.287 |
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$526.914 |
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$518.176 |
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$555.665 |
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$762.988 |
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$1,445.865 |
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$1,445.865 |
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$1,702.478 |
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Class B |
1.11% |
4.812 |
1.11% |
4.652 |
1.06% |
4.652 |
1.08% |
9.267 |
1.12% |
9.242 |
0.89% |
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#DIV/0! |
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Amount |
$293.170 |
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$267.103 |
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$367.446 |
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$361.352 |
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$385.975 |
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$528.556 |
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Options - percentage |
0.04% |
0.005 |
0.00% |
0.007 |
0.00% |
0.009 |
0.00% |
0.039 |
0.00% |
0.043 |
0.00% |
0.046 |
0.00% |
0.050 |
0.01% |
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0.036 |
0.00% |
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-26.96% |
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Options - amount |
$9.635 |
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$0.270 |
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$0.556 |
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$0.669 |
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$1.644 |
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$2.483 |
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$3.124 |
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$3.360 |
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$2.919 |
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Bourque, Nathalie |
0.01% |
0.043 |
0.01% |
0.044 |
0.01% |
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Director - Shares -
Amount |
$2.680 |
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$2.370 |
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$3.451 |
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Options - percentage |
0.00% |
0.017 |
0.00% |
0.019 |
0.00% |
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Options - amount |
$0.990 |
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$0.964 |
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$1.494 |
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Turmel, Jean |
0.04% |
0.189 |
0.04% |
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Ceased Insider Sep 2017 |
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Director - Shares -
Amount |
$11.865 |
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$10.491 |
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Options - percentage |
0.02% |
0.099 |
0.02% |
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Options - amount |
$6.047 |
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$5.482 |
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Bouchard, Alain Class A |
39.03% |
57.676 |
43.69% |
57.676 |
45.45% |
57.676 |
45.45% |
115.353 |
45.45% |
115.353 |
11.17% |
123.220 |
12.56% |
123.220 |
12.88% |
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|
123.381 |
12.90% |
A |
|
0.13% |
|
Chairman |
$3,620.926 |
|
$3,201.618 |
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$4,555.861 |
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$4,480.304 |
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$4,804.446 |
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$6,597.029 |
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$8,332.133 |
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$9,401.682 |
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$9,923.502 |
A |
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Class B |
2.26% |
8.913 |
2.06% |
7.013 |
1.60% |
7.013 |
1.63% |
14.026 |
1.70% |
14.219 |
1.38% |
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B |
|
#DIV/0! |
|
Amount |
$595.657 |
|
$494.761 |
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$553.957 |
|
$544.770 |
|
$584.183 |
|
$813.185 |
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B |
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Options - percentage |
0.16% |
0.329 |
0.08% |
0.366 |
0.08% |
0.417 |
0.10% |
1.095 |
0.13% |
1.223 |
0.12% |
1.395 |
0.14% |
1.505 |
0.16% |
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|
1.443 |
0.15% |
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|
-4.10% |
|
Options - amount |
$41.371 |
|
$18.247 |
|
$28.895 |
|
$32.354 |
|
$45.608 |
|
$69.969 |
|
$94.348 |
|
$114.836 |
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$116.085 |
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Metro |
|
32.227 |
24.41% |
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A |
reported in 2014, 2017 |
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10% Holder |
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$1,788.923 |
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A |
Against all shares A |
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Class B |
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10% Holder |
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Increase in O/S Shares |
0.05% |
0.860 |
0.20% |
0.141 |
0.03% |
0.193 |
0.04% |
0.224 |
0.05% |
0.256 |
0.03% |
0.100 |
0.01% |
0.400 |
0.04% |
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2.000 |
0.21% |
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due to SO |
$12.428 |
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$53.980 |
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$7.813 |
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$15.242 |
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$17.400 |
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$10.662 |
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$4.165 |
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$27.048 |
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$152.600 |
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Book Value |
$3.228 |
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$13.000 |
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$7.400 |
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$8.800 |
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$3.000 |
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$4.400 |
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$2.800 |
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$7.900 |
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$5.600 |
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Insider Buying |
-$0.182 |
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-$0.258 |
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-$0.865 |
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$0.460 |
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-$1.907 |
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-$10.930 |
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-$0.513 |
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-$0.439 |
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-$0.557 |
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Insider Selling |
$0.844 |
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$98.557 |
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$114.261 |
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$26.557 |
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$17.146 |
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$11.497 |
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$628.616 |
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$45.036 |
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$175.349 |
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Net Insider Selling |
$0.662 |
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$98.299 |
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$113.396 |
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$27.017 |
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$15.238 |
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$0.567 |
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$628.103 |
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$44.597 |
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$174.792 |
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% of Market Cap |
0.00% |
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0.31% |
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0.25% |
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0.06% |
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0.03% |
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0.00% |
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0.95% |
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0.06% |
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0.23% |
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Directors |
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11 |
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11 |
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11 |
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13 |
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13 |
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16 |
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16 |
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16 |
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Women |
27% |
3 |
27% |
3 |
27% |
3 |
27% |
4 |
31% |
4 |
31% |
5 |
31% |
5 |
31% |
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6 |
38% |
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Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
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0 |
0% |
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Institutions/Holdings |
6.82% |
5 |
0.94% |
5 |
10.79% |
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20 |
81.14% |
20 |
22.30% |
20 |
21.16% |
20 |
19.62% |
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20 |
20.75% |
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Total Shares Held |
6.82% |
2.785 |
1.05% |
27.395 |
21.59% |
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203.498 |
80.18% |
238.887 |
23.13% |
216.540 |
22.07% |
191.621 |
20.03% |
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198.467 |
20.74% |
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Class A, B after 2020 |
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Increase/Decrease 3 Mths |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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-11.921 |
-5.53% |
-16.201 |
-6.35% |
7.892 |
3.78% |
0.262 |
0.14% |
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1.513 |
0.77% |
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Prior, only class A |
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Starting No. of Shares |
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2.785 |
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27.395 |
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215.420 |
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255.088 |
Top 20 MS |
208.648 |
Top 20 MS |
191.359 |
Top 20 MS |
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196.954 |
Top 20 MS |
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Institutions/Holdings |
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338 |
46.08% |
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Total Shares Held |
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403.022 |
36.22% |
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Increase/Decrease 3 Mths |
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0.357 |
0.09% |
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Starting No. of Shares |
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402.665 |
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