This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Estimates |
Estimates |
Estimates |
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See my website
on stocks or see my blog at the following sites. |
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www.spbrunner.com/stocks.html |
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www.spbrunner.blogspot.com/ |
Q1 2020 |
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Atlantic Power Corp |
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TSX: |
ATP |
NYSE: |
AT |
https://www.atlanticpower.com/ |
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Fiscal Yr: |
Dec 31 |
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Year |
12/31/07 |
12/31/08 |
12/31/09 |
12/31/10 |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/30/20 |
12/30/21 |
12/30/22 |
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Value |
Description |
#Y |
Item |
Total G |
Currency |
|
Accounting Rules |
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|
C GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
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Accounting Rules |
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USD - CDN$ |
0.9881 |
1.2246 |
1.0466 |
0.9946 |
1.0170 |
0.9949 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.3594 |
1.3594 |
1.3594 |
|
2.18% |
<-IRR #YR-> |
10 |
USD - CDN$ |
|
Fixed 2014 |
|
-15.21% |
23.93% |
-14.54% |
-4.97% |
2.25% |
-2.17% |
6.91% |
9.07% |
19.36% |
-3.04% |
-6.57% |
8.74% |
-4.79% |
4.67% |
0.00% |
0.00% |
|
2.28% |
<-IRR #YR-> |
5 |
USD - CDN$ |
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-1.0466 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.2988 |
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-1.1601 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.2988 |
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$281 |
<-12 mths |
-0.07% |
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Revenue US$ |
$306.2 |
$334.2 |
$228.3 |
$195.3 |
$284.9 |
$440.4 |
$551.7 |
$569.2 |
$420.2 |
$399.2 |
$431.0 |
$282.3 |
$281.6 |
$280.0 |
$279.0 |
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|
23.36% |
<-Total Growth |
10 |
Revenue |
|
US$ |
|
Increase |
26.08% |
9.15% |
-31.70% |
-14.47% |
45.91% |
54.58% |
25.28% |
3.17% |
-26.18% |
-5.00% |
7.97% |
-34.50% |
-0.25% |
-0.57% |
-0.36% |
|
|
2.12% |
<-IRR #YR-> |
10 |
Revenue |
23.36% |
US$ |
|
5 year Running Average |
|
$217.3 |
$259.3 |
$261.4 |
$269.8 |
$296.6 |
$340.1 |
$408.3 |
$453.3 |
$476.1 |
$474.3 |
$420.4 |
$362.9 |
$334.8 |
$310.8 |
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-13.13% |
<-IRR #YR-> |
5 |
Revenue |
-50.53% |
US$ |
|
Revenue per Share |
$4.98 |
$5.48 |
$3.78 |
$2.91 |
$2.51 |
$3.69 |
$4.59 |
$4.69 |
$3.44 |
$3.48 |
$3.74 |
$2.61 |
$2.59 |
$2.57 |
$2.56 |
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3.42% |
<-IRR #YR-> |
10 |
5 yr Running Average |
39.97% |
US$ |
|
Increase |
26.08% |
10.10% |
-31.09% |
-23.02% |
-13.74% |
46.91% |
24.49% |
2.22% |
-26.68% |
1.26% |
7.39% |
-30.35% |
-0.76% |
-0.57% |
-0.36% |
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-2.33% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-11.13% |
US$ |
|
5 year Running Average |
|
$3.82 |
$4.47 |
$4.22 |
$3.93 |
$3.67 |
$3.49 |
$3.68 |
$3.78 |
$3.98 |
$3.99 |
$3.59 |
$3.17 |
$3.00 |
$2.81 |
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-3.72% |
<-IRR #YR-> |
10 |
Revenue per Share |
-31.58% |
US$ |
|
xx |
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-11.23% |
<-IRR #YR-> |
5 |
Revenue per Share |
-44.88% |
US$ |
|
P/S (Price/Sales) Close |
2.12 |
1.75 |
3.18 |
5.07 |
5.70 |
3.10 |
0.76 |
0.58 |
0.57 |
0.72 |
0.63 |
0.83 |
0.90 |
0.78 |
0.78 |
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-3.38% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-29.09% |
US$ |
|
*Revenue in M US$ |
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P/S Med |
20 yr |
1.94 |
15 yr |
1.75 |
10 yr |
0.80 |
5 yr |
0.72 |
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-1.73% |
Diff M/C |
|
-2.92% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-13.77% |
US$ |
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-$228.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$281.60 |
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-$569.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$281.60 |
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-$259.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$362.9 |
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-$408.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$362.9 |
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-$3.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.59 |
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-$4.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.59 |
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-$4.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.17 |
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-$3.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.17 |
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$383 |
<-12 mths |
4.59% |
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Revenue CDN$ |
$302.5 |
$409.3 |
$238.9 |
$194.2 |
$289.7 |
$438.1 |
$586.8 |
$660.3 |
$581.9 |
$536.0 |
$540.7 |
$385.1 |
$365.7 |
$380.6 |
$379.3 |
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53.08% |
<-Total Growth |
10 |
Revenue |
|
CDN$ |
|
Increase |
6.91% |
35.28% |
-41.63% |
-18.72% |
49.19% |
51.22% |
33.93% |
12.53% |
-11.88% |
-7.88% |
0.87% |
-28.77% |
-5.03% |
4.07% |
-0.36% |
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|
4.35% |
<-IRR #YR-> |
10 |
Revenue |
53.08% |
CDN$ |
|
5 year Running Average |
|
$246.5 |
$289.8 |
$285.6 |
$286.9 |
$314.1 |
$349.6 |
$433.8 |
$511.4 |
$560.6 |
$581.1 |
$540.8 |
$481.9 |
$441.6 |
$410.3 |
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|
-11.14% |
<-IRR #YR-> |
5 |
Revenue |
-44.61% |
CDN$ |
|
Revenue per Share |
$4.92 |
$6.72 |
$3.96 |
$2.89 |
$2.55 |
$3.67 |
$4.88 |
$5.44 |
$4.76 |
$4.68 |
$4.69 |
$3.55 |
$3.36 |
$3.50 |
$3.48 |
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|
5.22% |
<-IRR #YR-> |
10 |
5 yr Running Average |
66.27% |
CDN$ |
|
Increase |
-11.27% |
-46.29% |
148.10% |
75.08% |
12.06% |
-45.71% |
-75.40% |
-23.84% |
-0.61% |
25.63% |
-11.84% |
30.70% |
7.98% |
-13.14% |
0.36% |
|
|
2.12% |
<-IRR #YR-> |
5 |
5 yr Running Average |
11.07% |
CDN$ |
|
5 year Running Average |
|
$4.34 |
$5.01 |
$4.62 |
$4.21 |
$3.96 |
$3.59 |
$3.89 |
$4.26 |
$4.69 |
$4.89 |
$4.63 |
$4.21 |
$3.96 |
$3.72 |
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|
-1.62% |
<-IRR #YR-> |
10 |
Revenue per Share |
-15.09% |
CDN$ |
|
P/S (Price/Sales) Med |
2.23 |
1.27 |
2.50 |
4.56 |
5.59 |
3.52 |
1.66 |
0.60 |
0.66 |
0.64 |
0.70 |
0.75 |
1.00 |
0.83 |
0.00 |
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|
-9.20% |
<-IRR #YR-> |
5 |
Revenue per Share |
-38.29% |
CDN$ |
|
P/S (Price/Sales) Close |
2.18 |
1.17 |
2.90 |
5.08 |
5.69 |
3.09 |
0.76 |
0.58 |
0.58 |
0.72 |
0.64 |
0.83 |
0.90 |
0.78 |
0.78 |
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-1.73% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-15.99% |
CDN$ |
|
*Revenue in M CDN $ |
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P/S Med |
20 yr |
1.92 |
15 yr |
1.66 |
10 yr |
0.80 |
5 yr |
0.72 |
|
-1.92% |
Diff M/C |
|
1.60% |
<-IRR #YR-> |
5 |
5 yr Running Average |
8.28% |
CDN$ |
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-$238.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$365.7 |
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-$660.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$365.7 |
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-$289.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$481.9 |
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-$433.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$481.9 |
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-$3.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.36 |
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-$5.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.36 |
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-$5.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.21 |
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-$3.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.21 |
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Adjusted FFO US$ Amount |
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$29.90 |
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AFFO |
They call it |
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Adjusted FFO US$ per
share |
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$1.10 |
$1.13 |
$0.91 |
$0.25 |
$0.03 |
-$0.05 |
$0.56 |
$0.07 |
$0.42 |
$0.22 |
$0.23 |
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-61.82% |
<-Total Growth |
8 |
AFFO |
ACFFO |
US$ |
|
Increase |
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2.73% |
-19.47% |
-72.92% |
-87.83% |
-266.67% |
1220.00% |
-87.50% |
500.00% |
-47.62% |
4.55% |
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-11.34% |
<-IRR #YR-> |
8 |
AFFO |
fr 2016 got |
US$ |
|
AFFO Yield |
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7.69% |
9.89% |
26.15% |
9.09% |
1.52% |
-2.00% |
23.83% |
3.23% |
17.95% |
10.95% |
11.44% |
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|
11.25% |
<-IRR #YR-> |
5 |
AFFO |
from TD |
US$ |
|
5 year Running Average |
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$0.68 |
$0.45 |
$0.34 |
$0.17 |
$0.21 |
$0.24 |
$0.30 |
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-25.90% |
<-IRR #YR-> |
4 |
5 yr Running Average |
|
US$ |
|
Payout Ratio |
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|
98.2% |
102.3% |
60.7% |
115.4% |
288.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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-25.90% |
<-IRR #YR-> |
4 |
5 yr Running Average |
|
US$ |
|
5 year Running Average |
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|
92.5% |
91.7% |
54.4% |
43.3% |
8.4% |
0.0% |
0.0% |
|
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54.43% |
<-Median-> |
5 |
Payout 5 yr Running Average |
|
US$ |
|
P/AFFO Med |
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#NUM! |
<-Median-> |
0 |
P/AFFO Med |
|
US$ |
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P/AFFO High |
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#NUM! |
<-Median-> |
0 |
P/AFFO High |
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US$ |
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P/AFFO Low |
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#NUM! |
<-Median-> |
0 |
P/AFFO Low |
|
US$ |
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P/AFFO Close |
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|
13.00 |
10.12 |
3.82 |
11.00 |
65.67 |
-50.00 |
4.20 |
31.00 |
5.57 |
9.14 |
8.74 |
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10.12 |
<-Median-> |
9 |
P/AFFO Close |
|
US$ |
|
Trailing P/AFFO Close |
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|
10.39 |
3.08 |
2.98 |
7.99 |
83.33 |
-47.00 |
3.88 |
33.43 |
4.79 |
9.14 |
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|
5.93 |
<-Median-> |
8 |
Trailing P/AFFO Close |
|
US$ |
|
Median Values |
|
DPR |
10 Yrs |
60.70% |
5 Yrs |
0.00% |
P/CF |
5 Yrs |
in order |
#NUM! |
#NUM! |
#NUM! |
5.57 |
|
63.99% |
Diff M/C |
|
#NUM! |
Diff M/C |
10 |
DPR 75% to 95% best |
|
US$ |
|
Adjusted Funds
From Operations per share US$ to Adjusted Free Cash Flow |
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-$1.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.42 |
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-$0.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.42 |
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-$0.68 |
$0.00 |
$0.00 |
$0.00 |
$0.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.68 |
$0.00 |
$0.00 |
$0.00 |
$0.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjusted FFO CDN$ |
|
|
|
|
$1.12 |
$1.12 |
$0.97 |
$0.29 |
$0.04 |
-$0.07 |
$0.70 |
$0.10 |
$0.55 |
$0.30 |
$0.31 |
|
|
-51.24% |
<-Total Growth |
8 |
AFFO |
Fr 2016 got |
CDN$ |
|
Increase |
|
|
|
|
|
0.49% |
-13.91% |
-70.46% |
-85.47% |
-261.61% |
1146.43% |
-86.41% |
471.24% |
-45.18% |
4.55% |
|
|
-8.59% |
<-IRR #YR-> |
8 |
AFFO |
from TD |
CDN$ |
|
AFFO Yield |
|
|
|
|
7.7% |
9.9% |
26.1% |
9.1% |
1.5% |
-2.0% |
23.5% |
3.2% |
18.1% |
11.0% |
11.5% |
|
|
13.79% |
<-IRR #YR-> |
5 |
AFFO |
|
CDN$ |
|
5 year Running Average |
|
|
|
|
|
|
|
|
$0.71 |
$0.47 |
$0.39 |
$0.21 |
$0.26 |
$0.32 |
$0.39 |
|
|
-21.88% |
<-IRR #YR-> |
4 |
5 yr Running Average |
|
CDN$ |
|
Payout Ratio |
|
|
|
|
98.2% |
102.3% |
60.7% |
115.4% |
288.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
|
-21.88% |
<-IRR #YR-> |
4 |
5 yr Running Average |
|
CDN$ |
|
5 year Running Average |
|
|
|
|
|
|
|
|
92.9% |
93.0% |
53.7% |
42.5% |
9.1% |
0.0% |
0.0% |
|
|
53.73% |
<-Median-> |
5 |
Payout 5 yr Running Average |
|
CDN$ |
|
P/AFFO Med |
|
|
|
|
12.76 |
11.48 |
8.35 |
11.49 |
75.47 |
-44.39 |
4.65 |
27.86 |
6.18 |
9.71 |
0.00 |
|
|
11.48 |
<-Median-> |
9 |
P/AFFO Med |
|
CDN$ |
|
P/AFFO High |
|
|
|
|
13.77 |
13.39 |
13.40 |
15.32 |
97.73 |
-54.37 |
5.15 |
31.63 |
6.98 |
11.20 |
0.00 |
|
|
13.40 |
<-Median-> |
9 |
P/AFFO High |
|
CDN$ |
|
P/AFFO Low |
|
|
|
|
11.75 |
9.58 |
3.31 |
7.66 |
53.20 |
-34.41 |
4.14 |
24.09 |
5.37 |
8.23 |
0.00 |
|
|
7.66 |
<-Median-> |
9 |
P/AFFO Low |
|
CDN$ |
|
P/AFFO Close |
|
|
|
|
12.98 |
10.08 |
3.83 |
11.02 |
65.96 |
-50.35 |
4.26 |
31.00 |
5.54 |
9.13 |
8.73 |
|
|
10.08 |
<-Median-> |
9 |
P/AFFO Close |
|
CDN$ |
|
Trailing P/AFFO Close |
|
|
|
|
|
10.13 |
3.30 |
3.25 |
9.58 |
81.36 |
-44.54 |
4.21 |
31.63 |
5.00 |
9.13 |
|
|
6.90 |
<-Median-> |
8 |
Trailing P/AFFO Close |
|
CDN$ |
|
Median Values |
|
DPR |
10 Yrs |
60.70% |
5 Yrs |
0.00% |
P/CF |
5 Yrs |
in order |
6.18 |
6.98 |
5.37 |
5.54 |
|
47.76% |
Diff M/C |
|
-20.51% |
Diff M/C |
10 |
DPR 75% to 95% best |
|
|
|
Adjusted Funds
From Operations per share CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.71 |
$0.00 |
$0.00 |
$0.00 |
$0.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.71 |
$0.00 |
$0.00 |
$0.00 |
$0.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.23 |
<-12 mths |
41.03% |
|
|
|
|
|
|
|
|
EPS Basic US$ |
-$2.43 |
$1.81 |
-$0.30 |
-$0.06 |
-$0.50 |
-$0.97 |
-$0.28 |
-$1.47 |
-$0.51 |
-$1.02 |
-$0.86 |
$0.33 |
-$0.39 |
|
|
|
|
-30.00% |
<-Total Growth |
10 |
EPS Basic |
|
US$ |
|
EPS Diluted* US$ |
-$2.43 |
$1.67 |
-$0.30 |
-$0.06 |
-$0.50 |
-$0.97 |
-$0.28 |
-$1.47 |
-$0.51 |
-$1.02 |
-$0.86 |
$0.29 |
-$0.39 |
$0.36 |
$0.21 |
|
|
-30.00% |
<-Total Growth |
10 |
EPS Diluted |
|
US$ |
|
Increase |
-4760.00% |
168.72% |
-117.96% |
80.00% |
-733.33% |
-94.00% |
71.13% |
-425.00% |
65.31% |
-100.00% |
15.69% |
133.72% |
-234.48% |
192.31% |
-41.67% |
|
|
2.66% |
<-IRR #YR-> |
10 |
Earnings |
-30.00% |
US$ |
|
Earnings Yield |
-23.0% |
17.4% |
-2.5% |
-0.4% |
-3.5% |
-8.5% |
-8.0% |
-54.2% |
-25.9% |
-40.8% |
-36.6% |
13.4% |
-16.7% |
17.9% |
10.4% |
|
|
-23.31% |
<-IRR #YR-> |
5 |
Earnings |
73.47% |
US$ |
|
5 year Running Average |
|
-$0.25 |
-$0.20 |
-$0.21 |
-$0.30 |
$0.00 |
-$0.42 |
-$0.66 |
-$0.75 |
-$0.85 |
-$0.83 |
-$0.71 |
-$0.49 |
-$0.39 |
-$0.18 |
|
|
9.60% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-16.11% |
US$ |
|
10 year Running Average |
|
|
|
|
|
|
-$0.34 |
-$0.43 |
-$0.48 |
-$0.57 |
-$0.42 |
-$0.56 |
-$0.57 |
-$0.57 |
-$0.52 |
|
|
-5.67% |
<-IRR #YR-> |
5 |
5 yr Running Average |
25.30% |
US$ |
|
* ESP per share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
-12.58% |
5Yrs |
-25.89% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.31 |
<-12 mths |
38.27% |
|
|
|
|
|
|
|
|
EPS Basic CDN$ |
-$2.40 |
$2.22 |
-$0.31 |
-$0.06 |
-$0.51 |
-$0.97 |
-$0.30 |
-$1.71 |
-$0.71 |
-$1.37 |
-$1.08 |
$0.45 |
-$0.51 |
|
|
|
|
-61.33% |
<-Total Growth |
10 |
EPS Basic |
|
CDN$ |
|
EPS Diluted* CDN$ |
-$2.40 |
$2.05 |
-$0.31 |
-$0.06 |
-$0.51 |
-$0.97 |
-$0.30 |
-$1.71 |
-$0.71 |
-$1.37 |
-$1.08 |
$0.40 |
-$0.51 |
$0.49 |
$0.29 |
|
|
-61.33% |
<-Total Growth |
10 |
EPS Diluted |
|
CDN$ |
|
Increase |
-4020.97% |
185.17% |
-115.35% |
80.99% |
-752.10% |
-89.78% |
69.14% |
-472.63% |
58.59% |
-93.93% |
21.22% |
136.67% |
-228.04% |
196.61% |
-41.67% |
|
|
4.90% |
<-IRR #YR-> |
10 |
Earnings per Share |
-61.33% |
CDN$ |
|
Earnings Yield |
-22.4% |
26.1% |
-2.7% |
-0.4% |
-3.5% |
-8.5% |
-8.0% |
-54.1% |
-25.8% |
-40.5% |
-36.1% |
13.4% |
-16.8% |
17.9% |
10.5% |
|
|
-21.56% |
<-IRR #YR-> |
5 |
Earnings per Share |
70.30% |
CDN$ |
|
5 year Running Average |
|
-$0.22 |
-$0.15 |
-$0.16 |
-$0.25 |
$0.04 |
-$0.43 |
-$0.71 |
-$0.84 |
-$1.01 |
-$1.03 |
-$0.89 |
-$0.65 |
-$0.41 |
-$0.08 |
|
|
16.01% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-52.24% |
CDN$ |
|
10 year Running Average |
|
|
|
|
|
|
-$0.33 |
-$0.43 |
-$0.50 |
-$0.63 |
-$0.50 |
-$0.66 |
-$0.68 |
-$0.63 |
-$0.55 |
|
|
-1.58% |
<-IRR #YR-> |
5 |
5 yr Running Average |
7.66% |
CDN$ |
|
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
-12.65% |
5Yrs |
-25.77% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
|
|
Dividends* US$ |
$1.07 |
$0.87 |
$1.05 |
$1.10 |
$1.08 |
$1.16 |
$0.55 |
$0.28 |
$0.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
-100.00% |
<-Total Growth |
10 |
Dividends |
|
US$ |
|
Increase |
20.20% |
-19.10% |
20.40% |
5.23% |
-1.79% |
6.96% |
-52.21% |
-48.50% |
-69.53% |
-100.00% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
Count |
15 |
Years of data |
|
US$ |
|
Average Increases 5 Year
Running |
|
|
159.55% |
5.95% |
4.99% |
2.34% |
-4.28% |
-18.06% |
-33.02% |
-52.66% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
#DIV/0! |
<-Median-> |
7 |
Average Incr 5 Year Running |
|
US$ |
|
Dividends 5 Yr Running |
|
$0.76 |
$0.95 |
$1.00 |
$1.03 |
$1.05 |
$0.99 |
$0.83 |
$0.63 |
$0.42 |
$0.18 |
$0.07 |
$0.02 |
$0.00 |
$0.00 |
$0.00 |
|
-98.35% |
<-Total Growth |
10 |
Dividends |
|
US$ |
|
Yield H/L Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-Median-> |
0 |
Dividends |
|
US$ |
|
Yield on High Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-Median-> |
0 |
Dividends |
|
US$ |
|
Yield on Low Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-Median-> |
0 |
Dividends |
|
US$ |
|
Yield on Close Price |
10.14% |
9.03% |
8.71% |
7.45% |
7.56% |
10.11% |
15.87% |
10.50% |
4.40% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
5.93% |
<-Median-> |
10 |
Dividends |
|
US$ |
|
Payout Ratio EPS |
-44.18% |
52.01% |
-348.56% |
-1833.90% |
-216.13% |
-119.16% |
-197.26% |
-19.35% |
-16.99% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
#DIV/0! |
|
-18.17% |
<-Median-> |
10 |
Payout Ratio EPS |
|
US$ |
|
DPR EPS 5 Yr Running |
|
-304.12% |
-484.48% |
-483.62% |
-349.24% |
-26255% |
-233.88% |
-127.24% |
-84.72% |
-48.92% |
-22.30% |
-10.51% |
-3.54% |
0.00% |
0.00% |
#DIV/0! |
|
-105.98% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
US$ |
|
Payout Ratio CFPS |
76.82% |
49.35% |
101.08% |
84.93% |
219.33% |
82.63% |
43.56% |
53.09% |
12.11% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
#DIV/0! |
|
27.84% |
<-Median-> |
10 |
Payout Ratio CFPS |
|
US$ |
|
DPR CF 5 Yr Running |
|
71.61% |
79.23% |
77.55% |
86.43% |
87.79% |
89.90% |
83.63% |
71.64% |
42.49% |
18.61% |
7.47% |
1.51% |
0.00% |
0.00% |
#DIV/0! |
|
74.60% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
US$ |
|
Payout Ratio CFPS WC |
84.06% |
55.65% |
149.72% |
90.37% |
179.88% |
83.99% |
63.05% |
41.28% |
13.64% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
#DIV/0! |
|
27.46% |
<-Median-> |
10 |
Payout Ratio CFPS WC |
|
US$ |
|
DPR CF WC 5 Yr Running |
|
77.76% |
87.22% |
86.84% |
96.53% |
96.28% |
103.48% |
87.69% |
75.64% |
47.25% |
19.86% |
7.66% |
1.62% |
0.00% |
0.00% |
#DIV/0! |
|
81.24% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
US$ |
|
Median Values |
10 Yr Med |
10 Yr Cl |
#NUM! |
5.93% |
5 Yr Med |
5 Yr Cl |
#NUM! |
0.00% |
5 Yr Med |
Payout |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
#DIV/0! |
|
#NUM! |
<-IRR #YR-> |
5 |
Dividends |
-100.00% |
US$ |
|
* Dividends per
share |
10 Yr Med |
and Cur. |
#NUM! |
-100.00% |
5 Yr Med |
and Cur. |
#NUM! |
#DIV/0! |
Last Div Inc ---> |
$0.1000 |
$0.0300 |
-70.0% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Dividends |
-100.00% |
US$ |
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
15 |
Dividends |
-100.00% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
Dividends Growth 10 |
|
|
-$1.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
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 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
CDN$ |
|
Dividends* CDN$ |
$1.06 |
$1.06 |
$1.09 |
$1.09 |
$1.10 |
$1.15 |
$0.59 |
$0.33 |
$0.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
-100.00% |
<-Total Growth |
10 |
Dividends |
|
CDN$ |
|
Increase |
1.92% |
0.26% |
2.90% |
0.00% |
0.42% |
4.63% |
-48.91% |
-43.83% |
-63.63% |
-100.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
Count |
15 |
Years of data |
|
CDN$ |
|
Average Increases 5 Year
Running |
|
|
150.78% |
1.61% |
1.10% |
1.64% |
-8.19% |
-17.54% |
-30.26% |
-50.35% |
-51.28% |
-41.49% |
-32.73% |
-20.00% |
0.00% |
0.00% |
|
-23.90% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
|
|
Dividends 5 Yr Running |
|
$0.86 |
$1.05 |
$1.07 |
$1.08 |
$1.10 |
$1.01 |
$0.85 |
$0.66 |
$0.44 |
$0.21 |
$0.09 |
$0.02 |
$0.00 |
$0.00 |
$0.00 |
|
-97.61% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
CDN$ |
|
Yield H/L Price |
9.68% |
12.45% |
11.05% |
8.29% |
7.70% |
8.91% |
7.27% |
10.04% |
3.83% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
5.55% |
<-Median-> |
10 |
Yield H/L Price |
|
CDN$ |
|
Yield on High Price |
8.74% |
9.78% |
9.27% |
7.30% |
7.14% |
7.64% |
4.53% |
7.53% |
2.96% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
3.74% |
<-Median-> |
10 |
Yield on High
Price |
|
CDN$ |
|
Yield on Low Price |
10.86% |
17.13% |
13.68% |
9.59% |
8.36% |
10.68% |
18.36% |
15.07% |
5.43% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
6.89% |
<-Median-> |
10 |
Yield on Low Price |
|
CDN$ |
|
Yield on Close Price |
9.90% |
13.55% |
9.54% |
7.45% |
7.57% |
10.15% |
15.83% |
10.48% |
4.38% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
5.91% |
<-Median-> |
10 |
Yield on Close Price |
|
CDN$ |
|
Payout Ratio EPS |
-44.2% |
52.0% |
-348.6% |
-1834% |
-216% |
-119% |
-197% |
-19% |
-17% |
0% |
0% |
0% |
0% |
0% |
0% |
#DIV/0! |
|
-18.17% |
<-Median-> |
10 |
DPR EPS |
|
CDN$ |
|
DPR EPS 5 Yr Running |
|
-386.29% |
-712.31% |
-679.51% |
-437.12% |
2780.26% |
-234.28% |
-120.49% |
-78.57% |
-43.37% |
-20.11% |
-10.08% |
-3.67% |
0.00% |
0.00% |
#DIV/0! |
|
-60.97% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
CDN$ |
|
Payout Ratio CFPS |
76.8% |
49.4% |
101.1% |
84.9% |
219.3% |
82.6% |
43.6% |
53.1% |
12.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
#DIV/0! |
|
27.84% |
<-Median-> |
10 |
DPR CF |
|
CDN$ |
|
DPR CF 5 Yr Running |
|
70.92% |
78.45% |
76.51% |
84.46% |
85.70% |
89.54% |
82.71% |
67.71% |
38.63% |
16.97% |
6.93% |
1.58% |
0.00% |
0.00% |
#DIV/0! |
|
72.11% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
CDN$ |
|
Payout Ratio CFPS WC |
84.1% |
55.6% |
149.7% |
90.4% |
179.9% |
84.0% |
63.0% |
41.3% |
13.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
#DIV/0! |
|
27.46% |
<-Median-> |
10 |
DPR CF WC |
|
CDN$ |
|
DPR CF WC 5 Yr Running |
|
77.13% |
86.01% |
85.53% |
94.52% |
94.31% |
103.53% |
86.56% |
71.58% |
43.01% |
18.03% |
7.16% |
1.71% |
0.00% |
0.00% |
#DIV/0! |
|
78.56% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
CDN$ |
|
Median Values |
10 Yr Med |
10 Yr Cl |
5.55% |
5.91% |
5 Yr Med |
5 Yr Cl |
0.00% |
0.00% |
5 Yr Med |
Payout |
0.00% |
0.00% |
0.00% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Dividends |
-100.00% |
-32.73% |
|
* Dividends per
share |
10 Yr Med |
and Cur. |
-100.00% |
-100.00% |
5 Yr Med |
and Cur. |
#DIV/0! |
#DIV/0! |
Last Div Inc ---> |
$0.1000 |
$0.0300 |
-70.0% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Dividends |
-100.00% |
-25.13% |
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
15 |
Dividends |
-100.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
Dividends Growth 10 |
|
|
-$1.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
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 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
|
|
Historical |
High Div |
17.50% |
Low Div |
0.00% |
Ave Div |
8.75% |
Med Div |
7.99% |
Close Div |
8.39% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
|
High/Ave/Median Values |
|
|
Curr diff |
Exp. |
-100.00% |
#DIV/0! |
#DIV/0! |
Exp. |
-100.00% |
Exp. |
-100.00% |
Exp. |
-100.00% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
0.00% |
earning in |
5.00 |
Years |
at IRR of |
0.0% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
0.00% |
earning in |
10 |
Years |
at IRR of |
0.0% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
0.00% |
earning in |
15 |
Years |
at IRR of |
0.0% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
|
|
10.39% |
10.35% |
10.54% |
10.50% |
6.87% |
3.33% |
0.91% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
2.12% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
|
Yield if held 10 years |
|
|
|
|
|
|
|
3.13% |
1.14% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
6 |
Paid Median Price |
|
CDN$ |
|
Yield if held 15 years |
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
1 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
|
|
50.03% |
50.65% |
51.89% |
50.22% |
58.81% |
43.04% |
24.89% |
15.32% |
8.04% |
5.57% |
3.65% |
0.00% |
0.00% |
0.00% |
|
33.96% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
|
Cost covered if held 10
years |
|
|
|
|
|
|
|
90.47% |
81.74% |
72.86% |
59.69% |
64.08% |
44.25% |
24.89% |
15.32% |
8.04% |
|
68.47% |
<-Median-> |
6 |
Paid Median Price |
|
CDN$ |
|
Cost covered if held 15
years |
|
|
|
|
|
|
|
|
|
|
|
|
91.61% |
81.74% |
72.86% |
59.69% |
|
91.61% |
<-Median-> |
1 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. DI/ AFFO
after 2011 |
$7.29 |
$12.63 |
$15.47 |
$12.50 |
$14.18 |
$12.40 |
$10.83 |
$4.68 |
$1.51 |
$0.84 |
$3.46 |
$1.28 |
$3.05 |
$2.26 |
$2.31 |
$0.00 |
|
-80.30% |
<-Total Growth |
10 |
Graham Price |
|
CDN$ |
|
Price/GP Ratio Med |
1.50 |
0.68 |
0.64 |
1.06 |
1.01 |
1.04 |
0.75 |
0.70 |
2.08 |
3.54 |
0.94 |
2.09 |
1.11 |
1.29 |
|
|
|
1.05 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
|
Price/GP Ratio High |
1.67 |
0.86 |
0.76 |
1.20 |
1.09 |
1.21 |
1.20 |
0.94 |
2.70 |
4.34 |
1.05 |
2.37 |
1.25 |
1.48 |
|
|
|
1.21 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
|
Price/GP Ratio Low |
1.34 |
0.49 |
0.52 |
0.91 |
0.93 |
0.87 |
0.30 |
0.47 |
1.47 |
2.75 |
0.84 |
1.80 |
0.96 |
1.09 |
|
|
|
0.92 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
|
Price/GP Ratio Close |
1.47 |
0.62 |
0.74 |
1.18 |
1.02 |
0.91 |
0.34 |
0.67 |
1.82 |
4.02 |
0.86 |
2.32 |
0.99 |
1.21 |
1.18 |
#DIV/0! |
|
1.01 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
|
Prem/Disc Close |
47.00% |
-37.85% |
-25.86% |
17.53% |
2.41% |
-8.62% |
-65.73% |
-32.70% |
82.00% |
301.87% |
-13.55% |
132.12% |
-0.91% |
20.97% |
18.31% |
#DIV/0! |
|
0.75% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. |
#NUM! |
$13.43 |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
$2.21 |
#NUM! |
$2.47 |
#NUM! |
#NUM! |
$0.00 |
|
#NUM! |
<-Total Growth |
1 |
Graham Price |
|
CDN$ |
|
Price/GP Ratio Med |
#NUM! |
0.64 |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
1.48 |
#NUM! |
1.36 |
|
|
|
|
#NUM! |
<-Median-> |
2 |
Price/GP Ratio |
|
CDN$ |
|
Price/GP Ratio High |
#NUM! |
0.81 |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
1.64 |
#NUM! |
1.54 |
|
|
|
|
#NUM! |
<-Median-> |
2 |
Price/GP Ratio |
|
CDN$ |
|
Price/GP Ratio Low |
#NUM! |
0.46 |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
1.32 |
#NUM! |
1.18 |
|
|
|
|
#NUM! |
<-Median-> |
2 |
Price/GP Ratio |
|
CDN$ |
|
Price/GP Ratio Close |
#NUM! |
0.58 |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
1.36 |
#NUM! |
1.22 |
#NUM! |
#NUM! |
#DIV/0! |
|
#NUM! |
<-Median-> |
2 |
Price/GP Ratio |
|
CDN$ |
|
Prem/Disc Close |
#NUM! |
-41.53% |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
35.58% |
#NUM! |
22.11% |
#NUM! |
#NUM! |
#DIV/0! |
|
#NUM! |
<-Median-> |
2 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close CDN$ |
$10.71 |
$7.85 |
$11.47 |
$14.69 |
$14.52 |
$11.33 |
$3.71 |
$3.15 |
$2.74 |
$3.38 |
$2.99 |
$2.96 |
$3.02 |
$2.73 |
$2.73 |
$3.41 |
|
-73.67% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
|
Increase |
-5.14% |
-26.70% |
46.11% |
28.07% |
-1.16% |
-21.97% |
-67.26% |
-15.09% |
-13.02% |
23.36% |
-11.54% |
-1.00% |
2.03% |
-9.60% |
0.00% |
24.99% |
|
-5.51 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
|
P/E |
-4.46 |
3.84 |
-36.53 |
-246.16 |
-28.55 |
-11.74 |
-12.46 |
-1.85 |
-3.88 |
-2.47 |
-2.77 |
7.48 |
-5.96 |
5.58 |
9.56 |
#DIV/0! |
|
-0.84% |
<-IRR #YR-> |
5 |
Stock Price |
-4.13% |
CDN$ |
|
Trailing P/E |
-183.82 |
-3.27 |
5.61 |
-46.79 |
-243.31 |
-22.28 |
-3.84 |
-10.58 |
-1.61 |
-4.79 |
-2.18 |
-2.74 |
7.63 |
-5.39 |
5.58 |
11.95 |
|
-12.49% |
<-IRR #YR-> |
10 |
Stock Price |
-73.67% |
CDN$ |
|
CAPE (10 Yr P/E) |
|
|
|
|
|
|
-11.39 |
-7.37 |
-5.51 |
-5.38 |
-6.03 |
-4.48 |
-4.44 |
-4.37 |
-5.00 |
#DIV/0! |
|
-0.07% |
<-IRR #YR-> |
5 |
Price & Dividend |
-0.32% |
CDN$ |
|
Median 10, 5 Yrs |
|
D. per yr |
5.60% |
0.77% |
% Tot Ret |
-81% |
-1180.02% |
T P/E |
-4.32 |
-2.18 |
P/E: |
-4.92 |
-2.77 |
|
|
|
|
-6.89% |
<-IRR #YR-> |
10 |
Price & Dividend |
-35.48% |
CDN$ |
|
Price 15 |
|
D. per yr |
10.42% |
|
% Tot Ret |
451.95% |
|
|
|
|
|
CAPE Diff |
-201.20% |
|
|
|
|
-8.12% |
<-IRR #YR-> |
15 |
Stock Price |
-71.91% |
CDN$ |
|
Price 20 |
|
D. per yr |
10.32% |
|
% Tot Ret |
331.11% |
|
|
|
|
|
|
|
|
|
|
|
-7.20% |
<-IRR #YR-> |
16 |
Stock Price |
|
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.31% |
<-IRR #YR-> |
15 |
Price & Dividend |
17.87% |
CDN$ |
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.12% |
<-IRR #YR-> |
16 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$3.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.02 |
|
|
|
|
|
|
|
Price 5 |
|
|
|
Price 10 |
|
|
-$11.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.02 |
|
|
|
|
|
|
|
Price 10 |
|
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$3.15 |
$0.12 |
$0.00 |
$0.00 |
$0.00 |
$3.02 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
Price & Dividend 10 |
|
|
-$11.47 |
$1.09 |
$1.10 |
$1.15 |
$0.59 |
$0.33 |
$0.12 |
$0.00 |
$0.00 |
$0.00 |
$3.02 |
|
|
|
|
|
|
|
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 |
$3.02 |
|
|
|
|
|
|
|
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 |
$3.02 |
|
|
|
|
|
|
|
Price 20 |
|
|
|
Price & Dividend 15 |
$1.06 |
$1.06 |
$1.09 |
$1.09 |
$1.10 |
$1.15 |
$0.59 |
$0.33 |
$0.12 |
$0.00 |
$0.00 |
$0.00 |
$3.02 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
Price & Dividend 20 |
$1.06 |
$1.06 |
$1.09 |
$1.09 |
$1.10 |
$1.15 |
$0.59 |
$0.33 |
$0.12 |
$0.00 |
$0.00 |
$0.00 |
$3.02 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$10.96 |
$8.55 |
$9.90 |
$13.21 |
$14.28 |
$12.91 |
$8.09 |
$3.29 |
$3.14 |
$2.98 |
$3.27 |
$2.66 |
$3.37 |
$2.91 |
|
|
|
-65.96% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
|
Increase |
5.03% |
-22.00% |
15.86% |
33.38% |
8.10% |
-9.56% |
-37.37% |
-59.37% |
-4.57% |
-4.94% |
9.56% |
-18.53% |
26.69% |
-13.80% |
|
|
|
0.51% |
<-IRR #YR-> |
5 |
Stock Price |
2.59% |
CDN$ |
|
P/E |
-4.56 |
4.18 |
-31.53 |
-221.28 |
-28.07 |
-13.38 |
-27.15 |
-1.93 |
-4.44 |
-2.18 |
-3.03 |
6.72 |
-6.65 |
5.94 |
|
|
|
-10.22% |
<-IRR #YR-> |
10 |
Stock Price |
-65.96% |
CDN$ |
|
Trailing P/E |
-188.02 |
-3.56 |
4.84 |
-42.06 |
-239.21 |
-25.39 |
-8.38 |
-11.03 |
-1.84 |
-4.22 |
-2.38 |
-2.47 |
8.52 |
-5.74 |
|
|
|
1.25% |
<-IRR #YR-> |
5 |
Price & Dividend |
6.24% |
CDN$ |
|
P/E on Run. 5 yr Ave |
|
-38.42 |
-66.90 |
-83.80 |
-57.65 |
326.22 |
-18.85 |
-4.64 |
-3.75 |
-2.95 |
-3.17 |
-2.98 |
-5.16 |
-7.02 |
|
|
|
-3.92% |
<-IRR #YR-> |
10 |
Price & Dividend |
-21.71% |
CDN$ |
|
P/E on Run. 10 yr Ave |
|
|
|
|
|
|
-24.82 |
-7.68 |
-6.31 |
-4.74 |
-6.58 |
-4.02 |
-4.95 |
-4.65 |
|
|
|
-10.02 |
P/E Ratio |
|
Historical Median |
|
|
|
Median 10, 5 Yrs |
|
D. per yr |
0.74% |
6.29% |
% Tot Ret |
59.14% |
-160.40% |
T P/E |
-6.30 |
-2.38 |
P/E: |
-5.55 |
-3.03 |
|
|
|
|
|
Count |
16 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.29 |
$0.12 |
$0.00 |
$0.00 |
$0.00 |
$3.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.90 |
$1.09 |
$1.10 |
$1.15 |
$0.59 |
$0.33 |
$0.12 |
$0.00 |
$0.00 |
$0.00 |
$3.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
May |
Jan |
Nov |
Dec |
Jul |
Nov |
Jan |
Jul |
Jun |
Nov |
Apr |
Jun |
Mar |
Feb |
|
|
|
|
|
|
|
|
|
|
Price High |
$12.14 |
$10.88 |
$11.80 |
$15.00 |
$15.40 |
$15.05 |
$12.97 |
$4.38 |
$4.06 |
$3.65 |
$3.62 |
$3.02 |
$3.81 |
$3.35 |
|
|
|
-67.71% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
|
Increase |
7.53% |
-10.38% |
8.46% |
27.12% |
2.67% |
-2.27% |
-13.82% |
-66.23% |
-7.31% |
-10.10% |
-0.82% |
-16.57% |
26.16% |
-12.07% |
|
|
|
-10.69% |
<-IRR #YR-> |
10 |
Stock Price |
-67.71% |
CDN$ |
|
P/E |
-5.06 |
5.32 |
-37.58 |
-251.36 |
-30.29 |
-15.59 |
-43.55 |
-2.57 |
-5.75 |
-2.67 |
-3.36 |
7.63 |
-7.52 |
6.85 |
|
|
|
-2.75% |
<-IRR #YR-> |
5 |
Stock Price |
-13.01% |
CDN$ |
|
Trailing P/E |
-208.36 |
-4.53 |
5.77 |
-47.77 |
-258.06 |
-29.60 |
-13.44 |
-14.71 |
-2.38 |
-5.17 |
-2.64 |
-2.80 |
9.63 |
-6.61 |
|
|
|
-11.56 |
P/E Ratio |
|
Historical Median |
|
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-9.30 |
-2.64 |
P/E: |
-6.64 |
-3.36 |
|
|
|
|
-2.61 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Aug |
Nov |
Jan |
May |
Nov |
Dec |
Dec |
Oct |
Dec |
Feb |
Sep |
Feb |
Jan |
Mar |
|
|
|
|
|
|
|
|
|
|
Price Low |
$9.77 |
$6.21 |
$8.00 |
$11.41 |
$13.15 |
$10.77 |
$3.20 |
$2.19 |
$2.21 |
$2.31 |
$2.91 |
$2.30 |
$2.93 |
$2.46 |
|
|
|
-63.38% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
|
Increase |
2.09% |
-36.44% |
28.82% |
42.63% |
15.25% |
-18.10% |
-70.29% |
-31.56% |
0.91% |
4.52% |
25.97% |
-20.96% |
27.39% |
-16.04% |
|
|
|
-9.56% |
<-IRR #YR-> |
10 |
Stock Price |
-63.38% |
CDN$ |
|
P/E |
-4.07 |
3.04 |
-25.48 |
-191.20 |
-25.86 |
-11.16 |
-10.75 |
-1.28 |
-3.13 |
-1.69 |
-2.70 |
5.81 |
-5.78 |
5.03 |
|
|
|
5.99% |
<-IRR #YR-> |
5 |
Stock Price |
33.79% |
CDN$ |
|
Trailing P/E |
-167.68 |
-2.59 |
3.91 |
-36.34 |
-220.36 |
-21.18 |
-3.32 |
-7.35 |
-1.30 |
-3.27 |
-2.12 |
-2.13 |
7.41 |
-4.86 |
|
|
|
-8.26 |
P/E Ratio |
|
Historical Median |
|
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-3.29 |
-2.12 |
P/E: |
-4.46 |
-2.70 |
|
|
|
|
-108.89 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close US$ |
$10.58 |
$9.61 |
$12.00 |
$14.76 |
$14.30 |
$11.43 |
$3.48 |
$2.71 |
$1.97 |
$2.50 |
$2.35 |
$2.17 |
$2.34 |
$2.01 |
$2.01 |
$2.51 |
|
-80.51% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
|
Increase |
-19.56% |
-9.16% |
24.88% |
22.95% |
-3.12% |
-20.07% |
-69.55% |
-22.13% |
-27.31% |
26.90% |
-6.00% |
-7.66% |
7.83% |
-14.10% |
0.00% |
24.88% |
|
-4.36 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
|
P/E |
-4.35 |
5.76 |
-40.02 |
-246.00 |
-28.60 |
-11.78 |
-12.43 |
-1.84 |
-3.86 |
-2.45 |
-2.73 |
7.48 |
-6.00 |
5.58 |
9.57 |
#DIV/0! |
|
-2.89% |
<-IRR #YR-> |
5 |
Stock Price |
-13.65% |
US$ |
|
Trailing P/E |
-211.65 |
-3.96 |
7.19 |
-49.20 |
-238.33 |
-22.86 |
-3.59 |
-9.68 |
-1.34 |
-4.90 |
-2.30 |
-2.52 |
8.07 |
-5.15 |
5.58 |
11.95 |
|
-15.08% |
<-IRR #YR-> |
10 |
Stock Price |
-80.51% |
US$ |
|
CAPE (10 Yr P/E) |
|
|
|
|
|
|
-10.36 |
-6.36 |
-4.14 |
-4.36 |
-5.65 |
-3.85 |
-4.08 |
-3.54 |
-3.89 |
#DIV/0! |
|
-2.25% |
<-IRR #YR-> |
5 |
Price & Dividend |
-10.46% |
US$ |
|
Median 10, 5 Yrs |
|
D. per yr |
5.46% |
0.65% |
% Tot Ret |
-57% |
-28.87% |
T P/E |
-4.24 |
-2.30 |
P/E: |
-4.93 |
-2.73 |
|
|
|
|
-9.63% |
<-IRR #YR-> |
10 |
Price & Dividend |
-45.02% |
US$ |
|
Price 15 |
|
D. per yr |
9.02% |
|
% Tot Ret |
-513.60% |
|
|
|
|
|
CAPE Diff |
-227.97% |
|
|
|
|
-10.77% |
<-IRR #YR-> |
15 |
Stock Price |
-81.91% |
US$ |
|
Price 20 |
|
D. per yr |
8.69% |
|
% Tot Ret |
-604.61% |
|
|
|
|
|
|
|
|
|
|
|
-10.12% |
<-IRR #YR-> |
16 |
Stock Price |
|
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.76% |
<-IRR #YR-> |
15 |
Price & Dividend |
-12.29% |
US$ |
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.44% |
<-IRR #YR-> |
16 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$2.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.34 |
|
|
|
|
|
|
|
Price 5 |
|
|
|
Price 10 |
|
|
-$12.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.34 |
|
|
|
|
|
|
|
Price 10 |
|
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$2.71 |
$0.09 |
$0.00 |
$0.00 |
$0.00 |
$2.34 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
Price & Dividend 10 |
|
|
-$12.00 |
$1.10 |
$1.08 |
$1.16 |
$0.55 |
$0.28 |
$0.09 |
$0.00 |
$0.00 |
$0.00 |
$2.34 |
|
|
|
|
|
|
|
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 |
$2.34 |
|
|
|
|
|
|
|
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 |
$2.34 |
|
|
|
|
|
|
|
Price 20 |
|
|
|
Price & Dividend 15 |
$1.07 |
$0.87 |
$1.05 |
$1.10 |
$1.08 |
$1.16 |
$0.55 |
$0.28 |
$0.09 |
$0.00 |
$0.00 |
$0.00 |
$2.34 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
Price & Dividend 20 |
$1.07 |
$0.87 |
$1.05 |
$1.10 |
$1.08 |
$1.16 |
$0.55 |
$0.28 |
$0.09 |
$0.00 |
$0.00 |
$0.00 |
$2.34 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$108 |
<-12 mths |
-21.73% |
|
|
|
|
|
|
|
|
Free Cash Flow CDN$ WSJ |
|
|
|
|
|
|
|
|
$97.36 |
$138.59 |
$212.74 |
$175.89 |
$182.32 |
|
|
|
|
87.26% |
<-Total Growth |
4 |
Free Cash Flow CDN$ WSJ |
|
|
|
Change |
|
|
|
|
|
|
|
|
|
42.34% |
53.51% |
-17.32% |
3.65% |
|
|
|
|
$0.23 |
<-Median-> |
4 |
Change |
|
|
|
Free Cash Flow US$ WSJ |
|
|
|
|
|
|
|
|
$70.31 |
$103.22 |
$169.58 |
$128.93 |
$140.37 |
|
|
|
|
99.65% |
<-Total Growth |
4 |
Free Cash Flow US$ WSJ |
|
|
|
Change |
|
|
|
|
|
|
|
|
|
46.80% |
64.30% |
-23.97% |
8.87% |
|
|
|
|
$0.28 |
<-Median-> |
4 |
Change |
|
|
|
Free Cash Flow US$ MS |
|
|
|
$84.40 |
$53.90 |
$164.20 |
$146.90 |
$51.60 |
$77.00 |
$105.10 |
$163.90 |
$135.70 |
$137.40 |
|
|
|
|
62.80% |
<-Total Growth |
9 |
Free Cash Flow US$ MS |
|
|
|
Change |
|
|
|
|
-36.14% |
204.64% |
-10.54% |
-64.87% |
49.22% |
36.49% |
55.95% |
-17.21% |
1.25% |
|
|
|
|
21.64% |
<-IRR #YR-> |
5 |
Free Cash Flow US$ MS |
|
|
|
FCF/CF from Op Ratio |
|
|
|
0.97 |
0.96 |
0.98 |
0.96 |
0.79 |
0.88 |
0.94 |
0.97 |
0.99 |
0.95 |
|
|
|
|
5.56% |
<-IRR #YR-> |
9 |
Free Cash Flow US$ MS |
|
|
|
Dividends paid |
|
|
|
|
|
|
|
|
$10.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
-100.00% |
<-Total Growth |
4 |
Dividends paid |
|
|
|
Percentage paid |
|
|
|
|
|
|
|
|
13.32% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
$0.00 |
<-Median-> |
5 |
Percentage paid |
|
|
|
5 Year Covrage |
|
|
|
|
|
|
|
|
|
|
|
|
1.66% |
|
|
|
|
|
|
|
5 Year Covrage |
|
|
|
Dividend
Coverage Ratio |
|
|
|
|
|
|
|
|
7.51 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
0.00 |
<-Median-> |
5 |
Dividend Coverage Ratio |
|
|
|
5 Year of Covereage |
|
|
|
|
|
|
|
|
|
|
|
|
60.37 |
|
|
|
|
|
|
|
5 Year of Caogerage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$51.60 |
0.00 |
0.00 |
0.00 |
0.00 |
137.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$84.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
137.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt US$ |
$393.11 |
$443.67 |
$326.98 |
$265.89 |
$1,425.86 |
$1,580.30 |
$1,471.00 |
$1,145.90 |
$717.50 |
$749.20 |
$616.30 |
$540.70 |
$473.5 |
$436.3 |
|
|
|
44.81% |
<-Total Growth |
10 |
Debt |
|
US$ |
|
Change |
-8.28% |
12.86% |
-26.30% |
-18.69% |
436.27% |
10.83% |
-6.92% |
-22.10% |
-37.39% |
4.42% |
-17.74% |
-12.27% |
-12.43% |
-7.86% |
|
|
|
-12.35% |
<-Median-> |
10 |
Change |
|
US$ |
|
Debt/Market Cap Ratio |
0.60 |
0.76 |
0.45 |
0.27 |
0.88 |
1.16 |
3.52 |
3.49 |
2.98 |
2.62 |
2.28 |
2.30 |
1.86 |
1.99 |
|
|
|
2.29 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
|
|
Long Term Debt CDN$ |
$388.44 |
$543.31 |
$342.22 |
$264.45 |
$1,450.10 |
$1,572.24 |
$1,564.56 |
$1,329.36 |
$993.55 |
$1,005.95 |
$773.15 |
$737.62 |
$614.98 |
$593.11 |
|
|
|
79.70% |
<-Total Growth |
10 |
Debt |
|
CDN$ |
|
Change |
-22.22% |
39.87% |
-37.01% |
-22.73% |
448.34% |
8.42% |
-0.49% |
-15.03% |
-25.26% |
1.25% |
-23.14% |
-4.59% |
-16.63% |
-3.56% |
|
|
|
-9.81% |
<-Median-> |
10 |
Change |
|
CDN$ |
|
Debt/Market Cap Ratio |
0.59 |
1.14 |
0.49 |
0.27 |
0.88 |
1.16 |
3.51 |
3.48 |
2.97 |
2.60 |
2.24 |
2.30 |
1.87 |
1.99 |
<--- |
|
|
2.27 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
CDN$ |
|
Assets/Current
Liabilities Ratio |
12.48 |
8.81 |
13.39 |
16.51 |
16.88 |
7.47 |
8.72 |
23.58 |
18.60 |
9.65 |
8.72 |
8.84 |
7.61 |
7.34 |
|
|
|
9.25 |
<-Median-> |
10 |
Assets/Current Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangible Assets US$ |
|
|
|
|
$584.27 |
$524.88 |
$451.50 |
$381.40 |
$308.90 |
$246.00 |
$191.20 |
$170.10 |
$144.30 |
$137.50 |
|
|
|
They do not properly |
|
Intangible Assets |
|
US$ |
|
Intangible/Market Cap
Ratio |
|
|
|
|
0.36 |
0.38 |
1.08 |
1.16 |
1.28 |
0.86 |
0.71 |
0.72 |
0.57 |
0.63 |
|
|
|
72.35% |
<-Median-> |
9 |
Intangible/Market Cap Ratio |
|
|
|
Goodwill US$ |
|
|
|
$12.45 |
$343.59 |
$334.67 |
$296.30 |
$197.20 |
$134.50 |
$36.00 |
$21.30 |
$21.30 |
$21.30 |
$21.30 |
|
|
|
separate intangible assets |
|
Goodwill |
|
US$ |
|
Change |
|
|
|
|
2659.06% |
-2.60% |
-11.46% |
-33.45% |
-31.80% |
-73.23% |
-40.83% |
0.00% |
0.00% |
0.00% |
|
|
|
-11.46% |
<-Median-> |
9 |
Change |
|
US$ |
|
Goodwill/Market Cap
Ratio |
|
|
|
|
0.21 |
0.25 |
0.71 |
0.60 |
0.56 |
0.13 |
0.08 |
0.09 |
0.08 |
0.10 |
|
|
|
21.16% |
<-Median-> |
9 |
Goodwill/Market Cap Ratio |
|
|
|
Intangible/Market Cap
Ratio |
|
|
|
0.01 |
0.57 |
0.63 |
1.79 |
1.76 |
1.84 |
0.98 |
0.78 |
0.81 |
0.65 |
0.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangible Assets CDN$ |
|
|
|
|
$594.21 |
$522.21 |
$480.22 |
$442.46 |
$427.75 |
$330.30 |
$239.86 |
$232.05 |
$21.30 |
$186.92 |
|
|
|
$427.75 |
<-Median-> |
9 |
Intangible Assets |
|
CDN$ |
|
Intangible/Market Cap
Ratio |
|
|
|
|
0.36 |
0.39 |
1.08 |
1.16 |
1.28 |
0.85 |
0.70 |
0.72 |
0.06 |
0.63 |
|
|
|
0.72 |
<-Median-> |
9 |
Intangible/Market Cap Ratio |
|
CDN$ |
|
Goodwill CDN$ |
|
|
|
$12.39 |
$349.43 |
$332.96 |
$315.14 |
$228.77 |
$186.25 |
$48.34 |
$26.72 |
$29.06 |
$27.66 |
$28.96 |
|
|
|
$117.29 |
<-Median-> |
10 |
Goodwill |
|
CDN$ |
|
Goodwill/Market Cap
Ratio |
|
|
|
0.01 |
0.21 |
0.25 |
0.71 |
0.60 |
0.56 |
0.12 |
0.08 |
0.09 |
0.08 |
0.10 |
|
|
|
0.17 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
CDN$ |
|
Intangible/Market Cap
Ratio |
|
|
|
0.01 |
0.57 |
0.63 |
1.78 |
1.76 |
1.83 |
0.98 |
0.77 |
0.81 |
0.15 |
0.73 |
|
|
|
0.79 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap US$ |
$651 |
$586 |
$725 |
$991 |
$1,623 |
$1,365 |
$418 |
$329 |
$241 |
$287 |
$271 |
$235 |
$255 |
$219 |
$219 |
$273 |
|
-64.86% |
<-Total Growth |
10 |
Market Cap |
|
US$ |
|
Market Cap CDN$ |
$658 |
$478 |
$693 |
$986 |
$1,648 |
$1,353 |
$446 |
$382 |
$335 |
$387 |
$344 |
$321 |
$329 |
$297 |
$297 |
$372 |
|
-52.53% |
<-Total Growth |
10 |
Market Cap |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
61.471 |
66.350 |
66.203 |
61.706 |
77.47 |
116.43 |
119.9 |
120.7 |
121.9 |
119.5 |
115.1 |
141.8 |
109.3 |
134.8 |
|
|
|
65.10% |
<-Total Growth |
10 |
Diluted |
|
|
|
Change |
32.48% |
7.94% |
-0.22% |
-6.79% |
25.55% |
50.29% |
2.98% |
0.67% |
0.99% |
-1.97% |
-3.68% |
23.20% |
-22.92% |
23.33% |
|
|
|
0.01 |
<-Median-> |
10 |
Change |
|
|
|
Difference Diluted/Basic |
0.0% |
-7.6% |
-8.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-21.0% |
0.0% |
-20.5% |
|
|
|
|
|
|
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
61.471 |
61.290 |
60.632 |
61.706 |
77.47 |
116.43 |
119.9 |
120.7 |
121.9 |
119.5 |
115.1 |
112.0 |
109.3 |
107.2 |
|
|
|
80.27% |
<-Total Growth |
10 |
Average |
|
|
|
Increase |
32.48% |
-0.29% |
-1.07% |
1.77% |
25.55% |
50.29% |
2.98% |
0.67% |
0.99% |
-1.97% |
-3.68% |
-2.69% |
-2.41% |
-1.92% |
|
|
|
0.01 |
<-Median-> |
10 |
Change |
|
|
|
Difference
Basic/Outstanding |
0.0% |
-0.6% |
-0.4% |
8.8% |
46.5% |
2.6% |
0.3% |
0.5% |
0.2% |
-4.1% |
0.1% |
-3.3% |
-0.4% |
1.6% |
|
|
|
0.00 |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$88 |
<-12 mths |
-39.12% |
|
|
|
|
|
|
|
|
# of Share in Millions |
61.47 |
60.94 |
60.40 |
67.12 |
113.53 |
119.45 |
120.20 |
121.32 |
122.15 |
114.60 |
115.21 |
108.34 |
108.90 |
108.90 |
108.90 |
108.90 |
|
6.07% |
<-IRR #YR-> |
10 |
Shares |
80.29% |
|
|
Increase |
0.00% |
-0.86% |
-0.88% |
11.12% |
69.14% |
5.22% |
0.63% |
0.93% |
0.68% |
-6.18% |
0.53% |
-5.96% |
0.52% |
0.00% |
0.00% |
0.00% |
|
-2.14% |
<-IRR #YR-> |
5 |
Shares |
-10.24% |
|
|
CF fr Op $M US$ |
$85.9 |
$107.2 |
$62.5 |
$87.0 |
$55.9 |
$167.1 |
$152.4 |
$65.0 |
$87.4 |
$111.8 |
$169.2 |
$137.5 |
$144.7 |
$100.2 |
$133.9 |
|
|
131.56% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
|
Increase |
49.34% |
24.84% |
-41.73% |
39.15% |
-35.67% |
198.70% |
-8.79% |
-57.35% |
34.46% |
27.92% |
51.34% |
-18.74% |
5.24% |
-30.76% |
33.70% |
|
|
S Iss, SO |
DRIP |
|
|
|
US$ |
|
5 year Running Average |
|
$60.4 |
$70.3 |
$80.0 |
$79.7 |
$95.9 |
$105.0 |
$105.5 |
$105.6 |
$116.7 |
$117.2 |
$114.2 |
$130.1 |
$132.7 |
$137.1 |
|
|
85.08% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
|
CFPS US$ |
$1.40 |
$1.76 |
$1.03 |
$1.30 |
$0.49 |
$1.40 |
$1.27 |
$0.54 |
$0.72 |
$0.98 |
$1.47 |
$1.27 |
$1.33 |
$0.92 |
$1.23 |
|
|
28.44% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
|
Increase |
49.34% |
25.93% |
-41.21% |
25.23% |
-61.97% |
183.89% |
-9.36% |
-57.74% |
33.55% |
36.35% |
50.54% |
-13.58% |
4.70% |
-30.76% |
33.70% |
|
|
8.76% |
<-IRR #YR-> |
10 |
Cash Flow |
131.56% |
US$ |
|
5 year Running Average |
|
$1.06 |
$1.20 |
$1.28 |
$1.20 |
$1.20 |
$1.10 |
$1.00 |
$0.88 |
$0.98 |
$0.99 |
$0.99 |
$1.15 |
$1.19 |
$1.24 |
|
|
17.36% |
<-IRR #YR-> |
5 |
Cash Flow |
122.62% |
US$ |
|
P/CF on Med Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.53% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
28.44% |
US$ |
|
P/CF on Closing Price |
$7.57 |
$5.46 |
$11.60 |
$11.39 |
$29.02 |
$8.17 |
$2.74 |
$5.06 |
$2.75 |
$2.56 |
$1.60 |
$1.71 |
$1.76 |
$2.18 |
$1.63 |
|
|
19.92% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
148.01% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-20.53% |
Diff M/C |
|
-0.40% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-3.93% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$124 |
<-12 mths |
-3.12% |
|
|
|
|
|
|
|
|
Excl.Working Capital CF |
-$7.4 |
-$12.1 |
-$20.3 |
-$5.2 |
$12.3 |
-$2.7 |
-$47.1 |
$18.6 |
-$9.8 |
-$17.4 |
$18.0 |
-$21.3 |
-$16.5 |
$0.0 |
$0.0 |
|
|
2.90% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
15.37% |
US$ |
|
CF fr Op $M WC US$ |
$78.5 |
$95.1 |
$42.2 |
$81.7 |
$68.2 |
$164.4 |
$105.3 |
$83.6 |
$77.6 |
$94.4 |
$187.2 |
$116.2 |
$128.2 |
$100.2 |
$133.9 |
|
|
203.89% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
|
Increase |
30.03% |
21.14% |
-55.64% |
93.72% |
-16.55% |
141.04% |
-35.94% |
-20.61% |
-7.18% |
21.65% |
98.31% |
-37.93% |
10.33% |
-21.85% |
33.70% |
|
|
11.76% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
203.89% |
US$ |
|
5 year Running Average |
|
$56.1 |
$63.4 |
$71.6 |
$73.1 |
$90.3 |
$92.4 |
$100.6 |
$99.8 |
$105.1 |
$109.6 |
$111.8 |
$120.7 |
$125.2 |
$133.1 |
|
|
8.93% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
53.35% |
US$ |
|
CFPS Excl. WC US$ |
$1.28 |
$1.56 |
$0.70 |
$1.22 |
$0.60 |
$1.38 |
$0.88 |
$0.69 |
$0.64 |
$0.82 |
$1.62 |
$1.07 |
$1.18 |
$0.92 |
$1.23 |
|
|
6.64% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
90.28% |
US$ |
|
Increase |
30.03% |
22.20% |
-55.25% |
74.34% |
-50.66% |
129.09% |
-36.35% |
-21.34% |
-7.81% |
29.67% |
97.25% |
-33.99% |
9.76% |
-21.85% |
33.70% |
|
|
3.70% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
19.95% |
US$ |
|
5 year Running Average |
|
$0.98 |
$1.09 |
$1.15 |
$1.07 |
$1.09 |
$0.95 |
$0.95 |
$0.84 |
$0.88 |
$0.93 |
$0.97 |
$1.07 |
$1.12 |
$1.20 |
|
|
5.36% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
68.56% |
US$ |
|
P/CF on Med Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.31% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
70.84% |
US$ |
|
P/CF on Closing Price |
8.29 |
6.16 |
17.19 |
12.12 |
23.80 |
8.31 |
3.97 |
3.93 |
3.10 |
3.03 |
1.45 |
2.02 |
1.99 |
2.18 |
1.63 |
|
|
-0.81% |
<-IRR #YR-> |
9 |
CFPS 5 yr Running |
-2.02% |
US$ |
|
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
2.75 |
5 yr |
1.76 |
P/CF Med |
10 yr |
3.52 |
5 yr |
2.02 |
|
-37.88% |
Diff M/C |
|
2.30% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
12.06% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$120 |
<-12 mths |
-36.27% |
|
|
|
|
|
|
|
|
CF fr Op $M CDN$ |
$84.9 |
$131.3 |
$65.4 |
$86.5 |
$56.9 |
$166.2 |
$162.1 |
$75.4 |
$121.0 |
$150.1 |
$212.3 |
$187.6 |
$187.9 |
$136.2 |
$182.1 |
|
|
187.36% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
|
Increase |
26.63% |
54.73% |
-50.20% |
32.24% |
-34.22% |
192.21% |
-2.49% |
-53.48% |
60.50% |
24.03% |
41.40% |
-11.63% |
0.19% |
-27.53% |
33.70% |
|
|
S Iss, SO |
DRIP |
|
|
|
CDN$ |
|
5 year Running Average |
|
$68.7 |
$78.7 |
$87.0 |
$85.0 |
$101.3 |
$107.4 |
$109.4 |
$116.3 |
$135.0 |
$144.2 |
$149.3 |
$171.8 |
$174.8 |
$181.2 |
|
|
118.35% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CDN$ |
|
CFPS CDN$ |
$1.38 |
$2.16 |
$1.08 |
$1.29 |
$0.50 |
$1.39 |
$1.35 |
$0.62 |
$0.99 |
$1.31 |
$1.84 |
$1.73 |
$1.73 |
$1.25 |
$1.67 |
|
|
59.39% |
<-Total Growth |
10 |
Cash Flow per Share |
|
CDN$ |
|
Increase |
26.63% |
56.07% |
-49.76% |
19.01% |
-61.11% |
177.72% |
-3.10% |
-53.91% |
59.41% |
32.21% |
40.65% |
-6.03% |
-0.32% |
-27.53% |
33.70% |
|
|
11.13% |
<-IRR #YR-> |
10 |
Cash Flow |
187.36% |
CDN$ |
|
5 year Running Average |
|
$1.21 |
$1.34 |
$1.40 |
$1.28 |
$1.28 |
$1.12 |
$1.03 |
$0.97 |
$1.13 |
$1.22 |
$1.30 |
$1.52 |
$1.57 |
$1.64 |
|
|
20.04% |
<-IRR #YR-> |
5 |
Cash Flow |
149.23% |
CDN$ |
|
P/CF on Med Price |
7.93 |
3.97 |
9.14 |
10.25 |
28.49 |
9.28 |
6.00 |
5.29 |
3.16 |
2.27 |
1.77 |
1.54 |
1.95 |
2.32 |
0.00 |
|
|
7.66% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
59.39% |
CDN$ |
|
P/CF on Closing Price |
7.76 |
3.64 |
10.59 |
11.40 |
28.98 |
8.14 |
2.75 |
5.07 |
2.77 |
2.58 |
1.62 |
1.71 |
1.75 |
2.18 |
1.63 |
|
|
13.85% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
177.66% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-48.33% |
Diff M/C |
|
1.24% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
13.13% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$168.84 |
<-12 mths |
1.40% |
|
|
|
|
|
|
|
|
Excl.Working Capital CF |
-$7.3 |
-$14.9 |
-$21.2 |
-$5.2 |
$12.5 |
-$2.7 |
-$50.1 |
$21.6 |
-$13.6 |
-$23.4 |
$22.6 |
-$29.1 |
-$21.4 |
$0.0 |
$0.0 |
|
|
8.09% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
47.54% |
CDN$ |
|
CF fr Op $M WC CDN$ |
$78 |
$116 |
$44 |
$81 |
$69 |
$164 |
$112 |
$97 |
$107 |
$127 |
$235 |
$159 |
$167 |
$136 |
$182 |
|
|
277.11% |
<-Total Growth |
10 |
Cash Flow less WC |
|
CDN$ |
|
Increase |
10.25% |
50.14% |
-62.09% |
84.10% |
-14.67% |
135.80% |
-31.52% |
-13.40% |
10.80% |
17.96% |
85.28% |
-32.50% |
5.04% |
-18.20% |
33.70% |
|
|
14.20% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
277.11% |
CDN$ |
|
5 year Running Average |
|
$63.7 |
$71.3 |
$78.0 |
$77.8 |
$95.0 |
$94.1 |
$104.6 |
$109.9 |
$121.3 |
$135.6 |
$144.9 |
$158.8 |
$164.6 |
$175.6 |
|
|
11.42% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
71.68% |
CDN$ |
|
CFPS Excl. WC CDN$ |
$1.26 |
$1.91 |
$0.73 |
$1.21 |
$0.61 |
$1.37 |
$0.93 |
$0.80 |
$0.88 |
$1.11 |
$2.04 |
$1.46 |
$1.53 |
$1.25 |
$1.67 |
|
|
8.34% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
122.81% |
CDN$ |
|
Increase |
|
|
|
|
-49.55% |
124.11% |
-31.95% |
-14.21% |
10.04% |
25.73% |
84.29% |
-28.22% |
4.50% |
-18.20% |
33.70% |
|
|
8.70% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
51.78% |
CDN$ |
|
5 year Running Average |
|
$1.11 |
$1.23 |
$1.25 |
$1.15 |
$1.17 |
$0.97 |
$0.98 |
$0.92 |
$1.02 |
$1.15 |
$1.26 |
$1.40 |
$1.48 |
$1.59 |
|
|
7.66% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
109.17% |
CDN$ |
|
P/CF on Med Price |
8.68 |
4.47 |
13.54 |
10.90 |
23.36 |
9.43 |
8.68 |
4.11 |
3.56 |
2.69 |
1.60 |
1.82 |
2.20 |
2.32 |
0.00 |
|
|
10.41% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
91.27% |
CDN$ |
|
P/CF on Closing Price |
8.49 |
4.11 |
15.69 |
12.13 |
23.77 |
8.27 |
3.98 |
3.94 |
3.11 |
3.06 |
1.47 |
2.02 |
1.98 |
2.18 |
1.63 |
|
|
1.36% |
<-IRR #YR-> |
10 |
5 yr Running |
14.50% |
CDN$ |
|
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
4.22 |
5 yr |
1.95 |
P/CF Med |
10 yr |
3.84 |
5 yr |
2.20 |
|
-43.10% |
Diff M/C |
|
7.35% |
<-IRR #YR-> |
5 |
5 yr Running |
42.54% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-60.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
108.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
-121.3 |
0.0 |
0.0 |
0.0 |
0.0 |
108.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
-$62 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$145 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
|
-$65 |
$0 |
$0 |
$0 |
$0 |
$145 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
-$1.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.33 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
|
-$0.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.33 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
-$1.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.15 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
|
-$1.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.15 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
-$42 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$128 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
|
-$84 |
$0 |
$0 |
$0 |
$0 |
$128 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
-$63 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$121 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
|
-$101 |
$0 |
$0 |
$0 |
$0 |
$121 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
-$0.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.18 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
|
-$0.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.18 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
-$1.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.07 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
|
-$0.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.07 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
-$65 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$188 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
|
-$75 |
$0 |
$0 |
$0 |
$0 |
$188 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
-$0.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.53 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
|
-$0.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.53 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
-$1.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.52 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
-$1.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.52 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
-$44 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$167 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
|
-$97 |
$0 |
$0 |
$0 |
$0 |
$167 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
-$71 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$159 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
|
-$105 |
$0 |
$0 |
$0 |
$0 |
$159 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
-$0.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.53 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
|
-$0.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.53 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
-$1.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.40 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
-$0.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.40 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable |
|
|
|
|
|
|
$3.40 |
$6.90 |
$5.70 |
$2.30 |
-$15.40 |
$18.80 |
$8.2 |
|
|
|
|
|
|
|
|
|
|
|
Inventory |
|
|
|
|
|
|
$0.80 |
-$3.30 |
$2.40 |
$0.90 |
-$1.60 |
$1.60 |
-$1.8 |
|
|
|
|
|
|
|
|
|
|
|
Prepayments, refundable income taxes and other assets |
|
|
|
|
|
|
$51.50 |
$21.10 |
$20.90 |
$17.00 |
$0.40 |
$8.70 |
$3.9 |
|
|
|
|
|
|
|
|
|
|
|
Accounts payable |
|
|
|
|
|
|
-$8.40 |
-$4.10 |
-$8.90 |
-$0.20 |
-$0.90 |
-$1.20 |
$5.1 |
|
|
|
|
|
|
|
|
|
|
|
Accruals and other liabilities |
|
|
|
|
|
|
-$0.20 |
-$39.20 |
-$10.30 |
-$2.60 |
-$0.50 |
-$6.60 |
$1.1 |
|
|
|
|
|
|
|
|
|
|
|
Sum |
|
|
|
|
|
|
$47.10 |
-$18.60 |
$9.80 |
$17.40 |
-$18.00 |
$21.30 |
$16.5 |
|
|
|
|
|
|
|
|
|
|
|
Google --> TD 2016 |
|
|
|
|
|
|
$47.10 |
-$18.60 |
$9.80 |
$17.40 |
-$18 |
$21 |
$17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0 |
$0 |
-$1 |
|
|
|
|
|
|
|
|
|
|
|
TD |
|
|
|
|
|
|
$47 |
-$19 |
$10 |
$17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
28.05% |
32.09% |
27.37% |
44.53% |
19.63% |
37.94% |
27.62% |
11.42% |
20.80% |
28.01% |
28.0% |
28.0% |
28.0% |
28.0% |
|
|
|
2.31% |
<-Total Growth |
10 |
OPM |
|
CDN$ |
|
Increase |
18.45% |
14.37% |
-14.69% |
62.68% |
-55.91% |
93.24% |
-27.19% |
-58.66% |
82.14% |
34.65% |
34.6% |
34.6% |
34.6% |
34.6% |
|
|
|
should be zero, it is a check
on calculations |
|
|
|
|
CDN$ |
|
Diff from Ave |
0.69% |
0.69% |
0.69% |
0.69% |
0.69% |
0.69% |
0.69% |
0.69% |
0.69% |
0.69% |
0.69% |
0.69% |
0.69% |
0.69% |
|
|
|
0.01 |
<-Median-> |
10 |
OPM |
|
CDN$ |
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
28.01% |
5 Yrs |
28.01% |
|
|
|
|
Should increase or be stable. |
|
|
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets US$ |
$176.46 |
$149.47 |
$149.34 |
$118.73 |
$200.77 |
$561.71 |
$373.4 |
$225.6 |
$160.3 |
$164.9 |
$169.0 |
$136.3 |
$152.7 |
$112.7 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
US$ |
|
Current Liabilities |
$86.67 |
$130.64 |
$77.47 |
$61.36 |
$192.45 |
$535.47 |
$389.4 |
$123.7 |
$92.3 |
$150.9 |
$132.9 |
$115.9 |
$122.9 |
$120.2 |
|
|
|
1.21 |
<-Median-> |
10 |
Ratio |
|
US$ |
|
Liquidity Ratio |
2.04 |
1.14 |
1.93 |
1.93 |
1.04 |
1.05 |
0.96 |
1.82 |
1.74 |
1.09 |
1.27 |
1.18 |
1.24 |
0.94 |
|
|
|
1.24 |
<-Median-> |
5 |
Ratio |
|
US$ |
|
Curr Portion Lg T. Debt |
|
|
|
|
|
$121.20 |
$216.20 |
$39.20 |
$15.80 |
$15.80 |
$99.50 |
$68.10 |
$68.10 |
$78.50 |
|
|
|
|
|
|
|
|
|
|
Liquidity Ratio |
|
|
|
|
|
1.36 |
2.16 |
2.67 |
2.10 |
1.22 |
5.06 |
2.85 |
2.79 |
2.70 |
|
|
|
2.79 |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets US$ |
$1,081.8 |
$1,151.6 |
$1,037.6 |
$1,013.0 |
$3,248.4 |
$4,002.7 |
$3,395.0 |
$2,916.6 |
$1,717.1 |
$1,456.8 |
$1,158.8 |
$1,024.5 |
$935.6 |
$882.0 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
US$ |
|
Liabilities |
$968.1 |
$956.7 |
$557.9 |
$579.6 |
$2,132.6 |
$2,816.3 |
$2,299.0 |
$2,100.1 |
$1,281.9 |
$1,170.9 |
$962.0 |
$832.1 |
$797.9 |
$748.0 |
|
|
|
1.36 |
<-Median-> |
10 |
Ratio |
|
US$ |
|
Debt Ratio |
1.12 |
1.20 |
1.86 |
1.75 |
1.52 |
1.42 |
1.48 |
1.39 |
1.34 |
1.24 |
1.20 |
1.23 |
1.17 |
1.18 |
|
|
|
1.23 |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Equity US$ |
$113.78 |
$194.94 |
$479.68 |
$433.38 |
$1,115.8 |
$1,186.3 |
$1,096.0 |
$816.5 |
$435.2 |
$285.9 |
$196.8 |
$192.4 |
$137.7 |
$134.0 |
|
|
|
-71.29% |
<-Total Growth |
10 |
Total Equity |
|
US$ |
|
Non-Cont. Int US$ |
|
|
|
$3.51 |
$3.03 |
$235.38 |
$266.40 |
$239.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
-100.00% |
<-Total Growth |
9 |
Non-Cont. Int |
|
US$ |
|
Preferred Shares US$ |
|
|
|
|
$221.30 |
$221.30 |
$221.30 |
$221.30 |
$221.30 |
$221.3 |
$215.2 |
$199.3 |
$182.7 |
$168.8 |
|
|
|
-17.44% |
<-Total Growth |
8 |
Preferred Shares |
|
US$ |
|
Book Value US$ |
$113.78 |
$194.94 |
$479.68 |
$429.87 |
$891.5 |
$729.6 |
$608.3 |
$356.2 |
$213.9 |
$64.6 |
-$18.4 |
-$6.9 |
-$45.0 |
-$34.8 |
-$34.8 |
-$34.8 |
|
-109.38% |
<-Total Growth |
10 |
Book Value |
|
US$ |
|
Book Value per share |
$1.85 |
$3.20 |
$7.94 |
$6.40 |
$7.85 |
$6.11 |
$5.06 |
$2.94 |
$1.75 |
$0.56 |
-$0.16 |
-$0.06 |
-$0.41 |
-$0.32 |
-$0.32 |
-$0.32 |
|
-105.20% |
<-Total Growth |
10 |
Book Value per Share |
|
US$ |
|
Change |
-30.37% |
72.82% |
148.26% |
-19.35% |
22.60% |
-22.21% |
-17.15% |
-41.99% |
-40.36% |
-67.81% |
-128.33% |
60.12% |
-548.83% |
22.67% |
0.00% |
0.00% |
|
-714.22% |
P/B Ratio |
|
Current/10 Year Median |
|
US$ |
|
P/B Ratio (Median) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
P/B Ratio |
|
Historical Median |
|
US$ |
|
P/B Ratio (Close) |
5.72 |
3.01 |
1.51 |
2.30 |
1.82 |
1.87 |
0.69 |
0.92 |
1.13 |
4.44 |
-14.71 |
-34.07 |
-5.66 |
-6.29 |
-6.29 |
-7.85 |
|
#NUM! |
<-IRR #YR-> |
10 |
Book Value per Share |
-105.20% |
US$ |
|
Change |
15.52% |
-47.44% |
-49.70% |
52.45% |
-20.98% |
2.75% |
-63.25% |
34.23% |
21.88% |
294.23% |
-431.76% |
-131.56% |
83.38% |
-11.07% |
0.00% |
-24.88% |
|
#NUM! |
<-IRR #YR-> |
5 |
Book Value per Share |
-114.07% |
US$ |
|
Leverage (A/BK) |
9.51 |
5.91 |
2.16 |
2.36 |
3.64 |
5.49 |
5.58 |
8.19 |
8.03 |
22.55 |
-62.98 |
-148.48 |
-20.79 |
-25.34 |
|
|
|
4.56 |
<-Median-> |
10 |
A/BV |
|
US$ |
|
Debt/Equity Ratio |
8.51 |
4.91 |
1.16 |
1.35 |
2.39 |
3.86 |
3.78 |
5.90 |
5.99 |
18.13 |
-52.28 |
-120.59 |
-17.73 |
-21.49 |
|
|
|
3.09 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
US$ |
|
Book Value is Asset less
Liabilities |
|
|
|
|
|
|
|
|
CP/BV |
10 yr Med |
1.02 |
5 yr Med |
-5.66 |
|
-714.22% |
Diff M/C |
|
5.74 |
Historical |
16 |
A/BV |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets CDN$ |
$174.36 |
$183.03 |
$156.30 |
$118.09 |
$204.18 |
$558.84 |
$397.1 |
$261.7 |
$222.0 |
$221.4 |
$212.0 |
$185.9 |
$198.3 |
$153.2 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
CDN$ |
|
Current Liabilities |
$85.64 |
$159.98 |
$81.08 |
$61.03 |
$195.73 |
$532.74 |
$414.2 |
$143.5 |
$127.8 |
$202.6 |
$166.7 |
$158.1 |
$159.6 |
$163.4 |
|
|
|
1.21 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
|
Liquidity |
2.04 |
1.14 |
1.93 |
1.93 |
1.04 |
1.05 |
0.96 |
1.82 |
1.74 |
1.09 |
1.27 |
1.18 |
1.24 |
0.94 |
|
|
|
1.24 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
Liq. with CF aft div |
2.27 |
1.56 |
1.92 |
2.15 |
0.70 |
1.10 |
1.18 |
2.07 |
2.57 |
1.83 |
2.54 |
2.36 |
2.42 |
1.77 |
|
|
|
2.42 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
Liq. CF re Inv+Div |
1.67 |
0.77 |
1.92 |
0.63 |
0.15 |
0.56 |
1.18 |
2.07 |
2.57 |
1.83 |
2.54 |
2.06 |
2.06 |
1.77 |
|
|
|
2.06 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
Curr Long Term Debt |
|
|
|
|
|
$120.585 |
$229.950 |
$45.476 |
$21.879 |
$21.215 |
$124.823 |
$92.902 |
$88.448 |
$106.713 |
|
|
|
|
|
|
|
|
|
|
Liquidity Less CLTD |
|
|
|
|
|
1.36 |
2.16 |
2.67 |
2.10 |
1.22 |
5.06 |
2.85 |
2.79 |
2.70 |
|
|
|
2.79 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
Liq. with CF aft div |
|
|
|
|
|
1.43 |
2.65 |
3.03 |
3.10 |
2.05 |
10.13 |
5.73 |
5.43 |
5.11 |
|
|
|
5.43 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets CDN$ |
$1,069.0 |
$1,410.2 |
$1,085.9 |
$1,007.5 |
$3,303.7 |
$3,982.2 |
$3,610.9 |
$3,383.5 |
$2,377.7 |
$1,956.0 |
$1,453.7 |
$1,397.6 |
$1,215.2 |
$1,199.0 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
CDN$ |
|
Liabilities |
$956.6 |
$1,171.5 |
$583.9 |
$576.5 |
$2,168.9 |
$2,802.0 |
$2,445.2 |
$2,436.3 |
$1,775.1 |
$1,572.2 |
$1,206.8 |
$1,135.2 |
$1,036.3 |
$1,016.8 |
|
|
|
1.36 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
|
Debt Ratio |
1.12 |
1.20 |
1.86 |
1.75 |
1.52 |
1.42 |
1.48 |
1.39 |
1.34 |
1.24 |
1.20 |
1.23 |
1.17 |
1.18 |
|
|
|
1.23 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Equity CDN$ |
$112.42 |
$238.72 |
$502.04 |
$431.04 |
$1,134.7 |
$1,180.3 |
$1,165.7 |
$947.2 |
$602.6 |
$383.9 |
$246.9 |
$262.5 |
$178.8 |
$182.2 |
|
|
|
-64.38% |
<-Total Growth |
10 |
Total Equity |
|
CDN$ |
|
Non-Cont. Int CDN$ |
|
|
|
$3.49 |
$3.08 |
$234.18 |
$283.3 |
$277.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
-100.00% |
<-Total Growth |
9 |
Non-Cont. Int |
|
CDN$ |
|
Preferred Shares CDN$ |
|
|
|
|
$225.07 |
$220.18 |
$235.4 |
$256.7 |
$306.4 |
$297.1 |
$270.0 |
$271.9 |
$237.3 |
$229.5 |
|
|
|
-22.57% |
<-Total Growth |
8 |
Preferred Shares |
|
CDN$ |
|
Book Value CDN$ |
$112.42 |
$238.72 |
$502.04 |
$427.55 |
$906.6 |
$725.9 |
$647.0 |
$413.2 |
$296.2 |
$86.7 |
-$23.1 |
-$9.4 |
-$58.4 |
-$47.3 |
-$47.3 |
-$47.3 |
|
-111.64% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
|
Book Value per share |
$1.83 |
$3.92 |
$8.31 |
$6.37 |
$7.99 |
$6.08 |
$5.38 |
$3.41 |
$2.42 |
$0.76 |
-$0.20 |
-$0.09 |
-$0.54 |
-$0.43 |
-$0.43 |
-$0.43 |
|
-106.46% |
<-Total Growth |
10 |
Book Value per Share |
|
CDN$ |
|
Change |
-40.96% |
114.19% |
112.17% |
-23.36% |
25.37% |
-23.90% |
-11.43% |
-36.72% |
-28.81% |
-68.79% |
-126.47% |
56.63% |
-517.73% |
19.06% |
0.00% |
0.00% |
|
-549.69% |
P/B Ratio |
|
Current/10 Year Median |
|
CDN$ |
|
P/B Ratio (Median) |
5.99 |
2.18 |
1.19 |
2.07 |
1.79 |
2.12 |
1.50 |
0.96 |
1.29 |
3.94 |
-16.30 |
-30.62 |
-6.28 |
-6.69 |
|
|
|
1.93 |
P/B Ratio |
|
Historical Median |
|
CDN$ |
|
P/B Ratio (Close) |
5.86 |
2.00 |
1.38 |
2.31 |
1.82 |
1.86 |
0.69 |
0.92 |
1.13 |
4.47 |
-14.92 |
-34.07 |
-5.63 |
-6.28 |
-6.28 |
-7.85 |
|
#NUM! |
<-IRR #YR-> |
10 |
Book Value per Share |
-106.46% |
CDN$ |
|
Change |
60.67% |
-65.78% |
-31.13% |
67.10% |
-21.16% |
2.53% |
-63.03% |
34.18% |
22.18% |
295.22% |
-434.17% |
-128.29% |
83.48% |
-11.68% |
0.00% |
-24.99% |
|
#NUM! |
<-IRR #YR-> |
5 |
Book Value per Share |
-115.76% |
CDN$ |
|
Leverage (A/BK) |
9.51 |
5.91 |
2.16 |
2.36 |
3.64 |
5.49 |
5.58 |
8.19 |
8.03 |
22.55 |
-62.98 |
-148.48 |
-20.79 |
-25.34 |
|
|
|
4.56 |
<-Median-> |
10 |
A/BV |
|
CDN$ |
|
Debt/Equity Ratio |
8.51 |
4.91 |
1.16 |
1.35 |
2.39 |
3.86 |
3.78 |
5.90 |
5.99 |
18.13 |
-52.28 |
-120.59 |
-17.73 |
-21.49 |
|
|
|
3.09 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
CDN$ |
|
Book Value is Asset less
Liabilities |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.40 |
5 yr Med |
-6.28 |
|
-549.69% |
Diff M/C |
|
5.74 |
Historical |
16 |
A/BV |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$19.2 |
<-12 mths |
-3.03% |
|
|
|
|
|
|
|
|
|
Comprehensive Income US$ |
|
|
|
|
-$41.00 |
-$85.70 |
-$55.60 |
-$228.10 |
-$133.40 |
-$123.1 |
-$79.3 |
$25.4 |
-$37.1 |
|
|
|
|
|
|
|
|
|
|
|
NCI or Preferred |
|
|
|
|
$2.80 |
$12.50 |
$9.20 |
-$4.80 |
$2.20 |
$8.5 |
$5.6 |
$5.6 |
$5.6 |
|
|
|
|
|
|
|
|
|
|
|
Shareholders US$ |
-$149.205 |
$107.484 |
-$15.927 |
-$2.638 |
-$43.80 |
-$98.20 |
-$64.80 |
-$223.30 |
-$135.60 |
-$131.6 |
-$84.9 |
$19.8 |
-$42.7 |
|
|
|
|
-168.10% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
|
Increase |
-6096.22% |
172.04% |
-114.82% |
83.44% |
-1560% |
-124.20% |
34.01% |
-244.60% |
39.27% |
2.95% |
35.49% |
123.32% |
-315.66% |
|
|
|
|
35.49% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
|
5 Yr Running Average |
|
|
|
-$12.5 |
-$20.8 |
-$10.6 |
-$45.1 |
-$86.5 |
-$113.1 |
-$130.7 |
-$128.0 |
-$111.1 |
-$75.0 |
|
|
|
|
10.36% |
<-IRR #YR-> |
10 |
Comprehensive Income |
-168.10% |
US$ |
|
ROE US$ |
-131.1% |
55.1% |
-3.3% |
-0.6% |
-3.9% |
-8.3% |
-5.9% |
-27.3% |
-31.2% |
-46.0% |
-43.1% |
10.3% |
-31.0% |
|
|
|
|
-28.17% |
<-IRR #YR-> |
5 |
Comprehensive Income |
80.88% |
US$ |
|
5Yr Median |
|
|
|
-1.5% |
-3.3% |
-3.3% |
-3.9% |
-5.9% |
-8.3% |
-27.3% |
-31.2% |
-31.2% |
-31.2% |
|
|
|
|
21.99% |
<-IRR #YR-> |
9 |
5 Yr Running Average |
-498.14% |
US$ |
|
% Difference from NI |
0.0% |
-2.9% |
-12.8% |
-30.3% |
-8.9% |
-46.5% |
9.0% |
-45.1% |
-62.4% |
-75.7% |
-108.1% |
-102.3% |
-132.8% |
|
|
|
|
-2.82% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
13.34% |
US$ |
|
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-54.4% |
-102.3% |
|
|
|
|
-31.2% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$15.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$42.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$223.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$42.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$12.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$75.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$86.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$75.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.91 |
0.73 |
0.54 |
1.33 |
0.35 |
0.31 |
0.27 |
0.68 |
0.84 |
0.63 |
1.41 |
1.00 |
1.04 |
0.83 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
|
5 year Median |
|
0.44 |
0.54 |
0.73 |
0.73 |
0.54 |
0.35 |
0.35 |
0.35 |
0.63 |
0.68 |
0.84 |
1.00 |
1.00 |
|
|
|
75.8% |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
7.26% |
8.26% |
4.07% |
8.07% |
2.10% |
4.11% |
3.10% |
2.87% |
4.52% |
6.48% |
16.15% |
11.34% |
13.70% |
11.36% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
|
5 year Median |
|
5.13% |
5.13% |
7.26% |
7.26% |
4.11% |
4.07% |
3.10% |
3.10% |
4.11% |
4.52% |
6.48% |
11.34% |
11.36% |
|
|
|
5.5% |
<-Median-> |
10 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
-13.8% |
9.6% |
-1.8% |
-0.4% |
-1.2% |
-2.8% |
-1.0% |
-6.1% |
-10.3% |
-8.4% |
-8.5% |
3.0% |
-4.6% |
4.8% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
|
5Yr Median |
|
-3.7% |
-3.7% |
-1.8% |
-1.2% |
-1.2% |
-1.2% |
-1.2% |
-2.8% |
-6.1% |
-8.4% |
-8.4% |
-8.4% |
-4.6% |
|
|
|
-3.7% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
-131.1% |
56.8% |
-3.8% |
-0.9% |
-4.3% |
-15.5% |
-5.4% |
-49.8% |
-82.9% |
-189.5% |
535.9% |
-452.2% |
94.7% |
-121.0% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
US$ |
|
5Yr Median |
|
-29.6% |
-29.6% |
-3.8% |
-3.8% |
-3.8% |
-4.3% |
-5.4% |
-15.5% |
-49.8% |
-49.8% |
-82.9% |
-82.9% |
-121.0% |
|
|
|
-10.4% |
<-Median-> |
10 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$62.7 |
<-12 mths |
48.93% |
|
|
|
|
|
|
|
|
Net Income US$ |
|
|
|
-$3.86 |
-$35.64 |
-$100.30 |
-$23.80 |
-$182.20 |
-$182.20 |
-$113.90 |
-$93.00 |
$36.80 |
-$43.80 |
|
|
|
|
|
|
|
|
|
|
|
NCI |
|
|
|
-$0.10 |
-$0.48 |
-$0.60 |
-$3.40 |
-$16.40 |
-$16.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
Preferred shares
dividends |
|
|
|
$0.00 |
$3.25 |
$13.10 |
$12.60 |
$11.60 |
$11.60 |
$8.50 |
$5.60 |
$5.60 |
-$1.20 |
|
|
|
|
|
|
|
|
|
|
|
Net Income US$ |
-$149.21 |
$110.69 |
-$18.27 |
-$3.75 |
-$38.41 |
-$112.80 |
-$33.00 |
-$177.40 |
-$177.40 |
-$122.40 |
-$98.60 |
$31.20 |
-$42.60 |
$42.1 |
$23.4 |
|
|
-133.13% |
<-Total Growth |
10 |
Net Income |
|
US$ |
|
Increase |
180.25% |
-174.19% |
-117% |
-79.47% |
923.67% |
193.69% |
-70.74% |
437.58% |
0.00% |
-31.00% |
-19.44% |
-131.64% |
-236.54% |
-198.83% |
-44.42% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
|
5 Yr Running Average |
|
-$29.37 |
-$28.77 |
-$22.76 |
-$19.79 |
-$12.51 |
-$41.2 |
-$73.1 |
-$107.8 |
-$124.6 |
-$121.8 |
-$108.9 |
-$82.0 |
-$38.1 |
-$8.9 |
|
|
-8.83% |
<-IRR #YR-> |
10 |
Net Income |
-133.13% |
US$ |
|
Operating Cash Flow |
$85.90 |
$107.24 |
$62.49 |
$86.95 |
$55.94 |
$167.08 |
$152.4 |
$65.0 |
$87.4 |
$111.8 |
$169.2 |
$137.5 |
$144.7 |
|
|
|
|
24.82% |
<-IRR #YR-> |
5 |
Net Income |
75.99% |
US$ |
|
Investment Cash Flow |
-$31.22 |
-$135.60 |
$23.07 |
-$147.00 |
-$682.01 |
-$523.75 |
$147.1 |
$68.7 |
$320.9 |
-$0.5 |
$2.8 |
-$17.0 |
-$21.7 |
|
|
|
|
-11.04% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
-555.21% |
US$ |
|
Total Accruals |
-$203.89 |
$139.04 |
-$103.84 |
$56.29 |
$587.67 |
$243.87 |
-$332.5 |
-$311.1 |
-$585.7 |
-$233.7 |
-$270.6 |
-$89.3 |
-$165.6 |
|
|
|
|
-2.32% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
-12.16% |
US$ |
|
Total Assets |
$1,081.8 |
$1,151.6 |
$1,037.6 |
$1,013.0 |
$3,248.4 |
$4,002.7 |
$3,395.0 |
$2,916.6 |
$1,717.1 |
$1,456.8 |
$1,158.8 |
$1,024.5 |
$935.6 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
|
Accruals Ratio |
-18.85% |
12.07% |
-10.01% |
5.56% |
18.09% |
6.09% |
-9.79% |
-10.67% |
-34.11% |
-16.04% |
-23.35% |
-8.72% |
-17.70% |
|
|
|
|
-17.70% |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$18 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$177 |
$0 |
$0 |
$0 |
$0 |
-$43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$29 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$73 |
$0 |
$0 |
$0 |
$0 |
-$82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow US$ |
-$67.32 |
$22.44 |
-$73.63 |
$55.69 |
$641.23 |
$362.68 |
-$207.60 |
-$182.40 |
-$445.80 |
-$98.10 |
-$178.90 |
-$135.00 |
$110.80 |
|
|
|
|
|
C F Statement |
|
Fin. C. F |
|
US$ |
|
Total Accruals |
-$136.57 |
$116.61 |
-$30.21 |
$0.60 |
-$53.56 |
-$118.81 |
-$124.90 |
-$128.70 |
-$139.90 |
-$135.60 |
-$91.70 |
$45.70 |
-$276.40 |
|
|
|
|
|
|
|
Accruals |
|
US$ |
|
Accruals Ratio |
-12.62% |
10.13% |
-2.91% |
0.06% |
-1.65% |
-2.97% |
-3.68% |
-4.41% |
-8.15% |
-9.31% |
-7.91% |
4.46% |
-29.54% |
|
|
|
|
-8.15% |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$24.9 |
<-12 mths |
-7.68% |
|
|
|
|
|
|
|
|
|
Comprehensive Income
CDN$ |
|
|
|
|
-$41.70 |
-$85.26 |
-$59.14 |
-$264.62 |
-$184.7 |
-$165.3 |
-$99.5 |
$34.7 |
-$48.2 |
|
|
|
|
|
|
|
|
|
|
|
NCI |
|
|
|
|
$2.85 |
$12.44 |
$9.79 |
-$5.57 |
$3.0 |
$11.4 |
$7.0 |
$7.6 |
$7.3 |
|
|
|
|
|
|
|
|
|
|
|
Shareholders CDN |
-$147.429 |
$131.625 |
-$16.669 |
-$2.624 |
-$44.54 |
-$97.70 |
-$68.92 |
-$259.05 |
-$187.8 |
-$176.7 |
-$106.5 |
$27.0 |
-$55.5 |
|
|
|
|
-232.70% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
|
Increase |
-5154.00% |
189.28% |
-112.66% |
84.26% |
-1598% |
-119.33% |
29.46% |
-275.86% |
27.52% |
5.90% |
39.72% |
125.36% |
-305.32% |
|
|
|
|
27.52% |
<-Median-> |
5 |
Comprehensive Income |
|
CDN$ |
|
5 Yr Running Average |
|
|
|
-$7.6 |
-$15.9 |
-$6.0 |
-$46.1 |
-$94.6 |
-$131.6 |
-$158.0 |
-$159.8 |
-$140.6 |
-$99.9 |
|
|
|
|
12.77% |
<-IRR #YR-> |
10 |
Comprehensive Income |
-232.70% |
CDN$ |
|
ROE CDN$ |
-131.1% |
55.1% |
-3.3% |
-0.6% |
-3.9% |
-8.3% |
-5.9% |
-27.3% |
-31.2% |
-46.0% |
-43.1% |
10.3% |
-31.0% |
|
|
|
|
-26.53% |
<-IRR #YR-> |
5 |
Comprehensive Income |
78.59% |
CDN$ |
|
5Yr Median |
|
|
|
-1.5% |
-3.3% |
-3.3% |
-3.9% |
-5.9% |
-8.3% |
-27.3% |
-31.2% |
-31.2% |
-31.2% |
|
|
|
|
33.17% |
<-IRR #YR-> |
9 |
5 Yr Running Average |
-1217.62% |
CDN$ |
|
% Difference from NI |
0.0% |
-2.9% |
-12.8% |
-30.3% |
-8.9% |
-46.5% |
9.0% |
-45.1% |
-62.4% |
-75.7% |
-108.1% |
-102.3% |
-132.8% |
|
|
|
|
1.10% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-5.62% |
CDN$ |
|
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-54.4% |
-102.3% |
|
|
|
|
-31.2% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$16.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$55.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$259.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$55.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$7.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$99.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$94.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$99.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.91 |
0.73 |
0.54 |
1.33 |
0.35 |
0.31 |
0.27 |
0.68 |
0.84 |
0.63 |
1.41 |
1.00 |
1.04 |
0.83 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
|
5 year Median |
|
0.44 |
0.54 |
0.73 |
0.73 |
0.54 |
0.35 |
0.35 |
0.35 |
0.63 |
0.68 |
0.84 |
1.00 |
1.00 |
|
|
|
75.8% |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
7.26% |
8.26% |
4.07% |
8.07% |
2.10% |
4.11% |
3.10% |
2.87% |
4.52% |
6.48% |
16.15% |
11.34% |
13.70% |
11.36% |
|
|
|
|
|
|
CFO / Total Assets |
|
CDN$ |
|
5 year Median |
|
5.13% |
5.13% |
7.26% |
7.26% |
4.11% |
4.07% |
3.10% |
3.10% |
4.11% |
4.52% |
6.48% |
11.34% |
11.36% |
|
|
|
5.5% |
<-Median-> |
10 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
-13.8% |
9.6% |
-1.8% |
-0.4% |
-1.2% |
-2.8% |
-1.0% |
-6.1% |
-10.3% |
-8.4% |
-8.5% |
3.0% |
-4.6% |
4.8% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
|
5Yr Median |
|
-3.7% |
-3.7% |
-1.8% |
-1.2% |
-1.2% |
-1.2% |
-1.2% |
-2.8% |
-6.1% |
-8.4% |
-8.4% |
-8.4% |
-4.6% |
|
|
|
-3.7% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
-131.1% |
56.8% |
-3.8% |
-0.9% |
-4.3% |
-15.5% |
-5.4% |
-49.8% |
-82.9% |
-189.5% |
535.9% |
-452.2% |
94.7% |
-121.0% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
|
5Yr Median |
|
-29.6% |
-29.6% |
-3.8% |
-3.8% |
-3.8% |
-4.3% |
-5.4% |
-15.5% |
-49.8% |
-49.8% |
-82.9% |
-82.9% |
-121.0% |
|
|
|
-10.4% |
<-Median-> |
10 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$85.2 |
<-12 mths |
254.05% |
|
|
|
|
|
|
|
|
Net Income CDN$ |
|
|
|
-$3.83 |
-$36.25 |
-$99.79 |
-$25.3 |
-$211.4 |
-$252.3 |
-$152.9 |
-$116.7 |
$50.2 |
-$56.9 |
|
|
|
|
|
|
|
|
|
|
|
NCI |
|
|
|
-$0.10 |
-$0.49 |
-$0.60 |
-$3.6 |
-$19.0 |
-$22.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
|
|
|
|
|
|
|
Preferred shares
dividends |
|
|
|
$0.00 |
$3.30 |
$13.03 |
$13.4 |
$13.5 |
$16.1 |
$11.4 |
$7.0 |
$7.6 |
-$1.6 |
|
|
|
|
|
|
|
|
|
|
|
Net Income CDN$ |
-$147.43 |
$135.55 |
-$19.12 |
-$3.73 |
-$39.06 |
-$112.22 |
-$35.1 |
-$205.8 |
-$245.7 |
-$164.3 |
-$123.7 |
$42.6 |
-$55.3 |
$57.2 |
$31.8 |
|
|
-189.31% |
<-Total Growth |
10 |
Net Income |
note: chged |
CDN$ |
|
Increase |
137.63% |
-191.94% |
-114.11% |
-80.49% |
946.72% |
187.31% |
-68.72% |
486.35% |
19.36% |
-33.10% |
-24.74% |
-134.41% |
-229.99% |
-203.44% |
-44.42% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
For IRR to |
CDN$ |
|
5 Yr Running Average |
|
-$27.79 |
-$26.50 |
-$19.36 |
-$14.76 |
-$7.72 |
-$41.8 |
-$79.2 |
-$127.6 |
-$152.6 |
-$154.9 |
-$139.4 |
-$109.3 |
-$48.7 |
-$9.5 |
|
|
-11.21% |
<-IRR #YR-> |
10 |
Net Income |
-189.31% |
CDN$ |
|
Operating Cash Flow |
$84.88 |
$131.33 |
$65.40 |
$86.48 |
$56.89 |
$166.23 |
$162.1 |
$75.4 |
$121.0 |
$150.1 |
$212.3 |
$187.6 |
$187.9 |
|
|
|
|
23.10% |
<-IRR #YR-> |
5 |
Net Income |
73.12% |
CDN$ |
|
Investment Cash Flow |
-$30.84 |
-$166.05 |
$24.15 |
-$146.20 |
-$693.60 |
-$521.08 |
$156.5 |
$79.7 |
$444.4 |
-$0.7 |
$3.5 |
-$23.2 |
-$28.2 |
|
|
|
|
-15.22% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
-1315.94% |
CDN$ |
|
Total Accruals |
-$201.46 |
$170.27 |
-$108.67 |
$55.99 |
$597.66 |
$242.63 |
-$353.6 |
-$360.9 |
-$811.0 |
-$313.8 |
-$339.5 |
-$121.8 |
-$215.1 |
|
|
|
|
-6.66% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
-38.02% |
CDN$ |
|
Total Assets |
$1,069.0 |
$1,410.2 |
$1,085.9 |
$1,007.5 |
$3,303.7 |
$3,982.2 |
$3,610.9 |
$3,383.5 |
$2,377.7 |
$1,956.0 |
$1,453.7 |
$1,397.6 |
$1,215.2 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
CDN$ |
|
Accruals Ratio |
-18.85% |
12.07% |
-10.01% |
5.56% |
18.09% |
6.09% |
-9.79% |
-10.67% |
-34.11% |
-16.04% |
-23.35% |
-8.72% |
-17.70% |
|
|
|
|
-17.70% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
EPS/CF Ratio |
-1.90 |
1.07 |
-0.43 |
-0.05 |
-0.83 |
-0.70 |
-0.32 |
-2.13 |
-0.80 |
-1.24 |
-0.53 |
0.27 |
-0.33 |
|
|
|
|
-0.62 |
<-Median-> |
10 |
EPS/CF Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$19 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$206 |
$0 |
$0 |
$0 |
$0 |
-$55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$27 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$109 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$79 |
$0 |
$0 |
$0 |
$0 |
-$109 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Close |
-5.14% |
-26.70% |
46.11% |
28.07% |
-1.16% |
-21.97% |
-67.26% |
-15.09% |
-13.02% |
23.36% |
-11.54% |
-1.00% |
2.03% |
-9.60% |
0.00% |
24.99% |
|
|
Count |
17 |
Years of data |
|
CDN$ |
|
up/down |
|
up |
down |
up |
down |
down |
down |
up |
up |
up |
up |
up |
up |
up |
|
|
|
|
Count |
15 |
88.24% |
|
CDN$ |
|
Meet Prediction? |
|
|
|
yes |
yes |
yes |
|
|
|
|
|
|
Yes |
|
|
|
|
% right |
Count |
6 |
40.00% |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow CDN$ |
-$66.52 |
$27.47 |
-$77.06 |
$55.39 |
$652.13 |
$360.83 |
-$220.80 |
-$211.60 |
-$617.32 |
-$131.72 |
-$224.43 |
-$184.17 |
$143.91 |
|
|
|
|
|
C F Statement |
|
Fin. C. F |
|
CDN$ |
|
Total Accruals |
-$134.94 |
$142.80 |
-$31.62 |
$0.60 |
-$54.47 |
-$118.21 |
-$132.84 |
-$149.30 |
-$193.73 |
-$182.07 |
-$115.04 |
$62.34 |
-$358.99 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
|
Accruals Ratio |
-12.62% |
10.13% |
-2.91% |
0.06% |
-1.65% |
-2.97% |
-3.68% |
-4.41% |
-8.15% |
-9.31% |
-7.91% |
4.46% |
-29.54% |
|
|
|
|
-8.15% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash US$ |
|
|
$49.85 |
$45.50 |
$60.65 |
$60.19 |
$158.6 |
$109.9 |
$72.4 |
$85.6 |
$78.7 |
$70.4 |
$70.4 |
$48.3 |
|
|
|
|
|
|
Cash |
|
US$ |
|
Cash CDN$ |
|
|
$52.17 |
$45.25 |
$61.68 |
$59.88 |
$168.7 |
$127.5 |
$100.3 |
$114.9 |
$98.7 |
$96.0 |
$91.4 |
$65.7 |
|
|
|
|
|
|
Cash |
|
CDN$ |
|
Cash per Share |
|
|
$0.86 |
$0.67 |
$0.54 |
$0.50 |
$1.40 |
$1.05 |
$0.82 |
$1.00 |
$0.86 |
$0.89 |
$0.84 |
$0.60 |
|
|
|
$0.86 |
<-Median-> |
5 |
Cash per Share |
|
CDN$ |
|
Percentage of Stock
Price |
|
|
7.53% |
4.59% |
3.74% |
4.42% |
37.83% |
33.36% |
29.95% |
29.67% |
28.66% |
29.95% |
27.80% |
22.09% |
|
|
|
29.67% |
<-Median-> |
5 |
% of Stock Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Distributable Inc |
|
|
|
|
|
$131.60 |
$108.80 |
-$55.60 |
-$19.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Distributable Inc US$ |
$1.31 |
$1.48 |
$1.12 |
$1.10 |
$1.10 |
$1.16 |
$1.04 |
-$0.46 |
-$0.16 |
|
|
|
|
|
|
|
|
-100.00% |
<-Total Growth |
6 |
Distributable Income |
|
US$ |
|
Increase |
4.92% |
13.21% |
-24.22% |
-2.15% |
0.37% |
5.08% |
-9.84% |
-143.97% |
64.63% |
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
6 |
Distributable Income |
-100.00% |
US$ |
|
DI Yield |
12.34% |
15.38% |
9.33% |
7.42% |
7.69% |
10.11% |
29.95% |
-16.91% |
-8.23% |
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
1 |
Distributable Income |
100.00% |
US$ |
|
5 year Running Average |
|
$1.08 |
$1.28 |
$1.25 |
$1.22 |
$1.19 |
$1.10 |
$0.79 |
$0.54 |
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
6 |
5 yr Running Average |
-100.00% |
US$ |
|
Payout Ratio |
82.2% |
58.8% |
93.4% |
100.4% |
98.2% |
100.0% |
53.0% |
53.0% |
53.0% |
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
1 |
5 yr Running Average |
-100.00% |
US$ |
|
5 year Running Average |
|
70.43% |
74.44% |
79.78% |
84.74% |
88.26% |
89.50% |
106.05% |
118.01% |
|
|
|
|
|
|
|
|
88.88% |
<-Median-> |
6 |
Payout 5 yr Running Average |
|
|
|
Price/DC Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-Median-> |
0 |
Price/DC Median |
|
|
|
Price/DC High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-Median-> |
0 |
Price/DC High |
|
|
|
Price/DC Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-Median-> |
0 |
Price/DC Low |
|
|
|
Price/DC Close |
8.11 |
6.50 |
10.72 |
13.47 |
13.00 |
9.89 |
3.34 |
-5.91 |
-12.15 |
|
|
|
|
|
|
|
|
6.61 |
<-Median-> |
6 |
Price/DC Close |
|
|
|
Trailing P/DC Close |
8.50 |
7.36 |
8.12 |
13.18 |
13.05 |
10.39 |
3.01 |
0.02 |
-0.04 |
|
|
|
|
|
|
|
|
6.70 |
<-Median-> |
6 |
Trailing P/DC Close |
|
|
|
Distributable Income per share US$ to Free Cash
Flow |
|
|
|
Payout R. |
10 Yrs |
77.01% |
5Yrs |
53.00% |
|
|
|
|
|
|
|
|
#NUM! |
Diff M/C |
10 |
DPR 75% to 95% best |
|
|
|
Earnings Call Presentation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Distributable Inc CDN$ |
$1.29 |
$1.81 |
$1.28 |
$1.09 |
$1.12 |
$1.15 |
$1.11 |
-$0.53 |
-$0.22 |
|
|
|
|
|
|
|
|
-100.00% |
<-Total Growth |
6 |
Distributable Income |
|
CDN$ |
|
Increase |
-11.03% |
40.31% |
-29.28% |
-14.84% |
2.63% |
2.79% |
-3.61% |
-147.96% |
57.78% |
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
6 |
Distributable Income |
-100.00% |
CDN$ |
|
Yield |
12.0% |
23.1% |
11.2% |
7.4% |
7.7% |
10.1% |
29.9% |
-16.9% |
-8.2% |
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
1 |
Distributable Income |
100.00% |
CDN$ |
|
5 year Running Average |
|
$1.24 |
$1.46 |
$1.38 |
$1.32 |
$1.29 |
$1.15 |
$0.79 |
$0.52 |
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
6 |
5 yr Running Average |
-100.00% |
CDN$ |
|
Payout Ratio |
82.23% |
58.76% |
85.50% |
100.40% |
98.24% |
100.00% |
53.00% |
-62.07% |
-53.46% |
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
1 |
5 yr Running Average |
-100.00% |
CDN$ |
|
5 year Running Average |
|
-17.99% |
-10.15% |
-11.39% |
-18.79% |
3.07% |
-37.32% |
-89.86% |
-159.59% |
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-28.06% |
<-Median-> |
6 |
Payout 5 yr Running Average |
|
CDN$ |
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Price/DI Median |
8.49 |
4.72 |
7.73 |
12.11 |
12.76 |
11.23 |
7.29 |
-6.18 |
-13.97 |
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9.26 |
<-Median-> |
6 |
Price/DI Median |
|
CDN$ |
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Price/DI High |
9.41 |
6.01 |
9.22 |
13.76 |
13.77 |
13.09 |
11.70 |
-8.24 |
-18.09 |
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12.39 |
<-Median-> |
6 |
Price/DI High |
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CDN$ |
|
Price/DI Low |
7.57 |
3.43 |
6.25 |
10.47 |
11.75 |
9.37 |
2.89 |
-4.12 |
-9.85 |
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6.13 |
<-Median-> |
6 |
Price/DI Low |
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CDN$ |
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Price/DI Close |
8.30 |
4.34 |
8.96 |
13.48 |
12.98 |
9.85 |
3.35 |
-5.92 |
-12.21 |
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6.60 |
<-Median-> |
6 |
Price/DI Close |
|
CDN$ |
|
Trailing P/DI Close |
7.39 |
6.09 |
6.34 |
11.48 |
13.32 |
10.13 |
3.23 |
2.84 |
-5.15 |
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6.68 |
<-Median-> |
6 |
Trailing P/DI Close |
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CDN$ |
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Median Values |
5 Yrs |
53.00% |
P/CF |
5 Yrs |
in order |
7.29 |
11.70 |
2.89 |
3.35 |
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-100.00% |
Diff M/C |
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-100.00% |
Diff M/C |
10 |
DPR 75% to 95% best |
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CDN$ |
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Distributable Income per share US$ |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.22 |
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-$1.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.22 |
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-$1.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.52 |
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-$1.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.52 |
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Notes: |
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July 11,
2020. Last estimates were for 2019 and
2020 of $311M and $293M US$ for Revenue, $0.31 and -$0.05 US$ for AFFO, $0.04
and -$0.07 for US$ for EPS, |
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$0.87, $0.93
and $1.08 US$ for CFPS for 2019, 2020 and 2021 and $3.05M and -3.15M US$ for
Net Income. |
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July 17,
2019. Last estimates were for 2018 and
2019 of $317M and $328M for Revenue US$, $-0.07 and 0.20 for AFFO US$, $-0.17 and -0.17 for EPS US$, |
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$1.21 US$ for
CFPS for 2018 and $-15.2 and $16.20 for Net Income US$. |
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July 16,
2018. Last estimates were for 2017 and
2018 of $456M and $381M for revenue US$, $$0.31 and $0.00 for Adjusted FFO
US$, $0.11 and -$0.19 for EPS US$, |
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$1.21 and 0.83
for CFPS US$ and $14.3M and $9.22M for Net Income US$ |
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July 16,
2017. Last estimates were for 2016 and
2017 of $445 and $465 US$ for Revenue, $-.04 and $0.01 US$ for AFFO, -$0.41
and -$0.21 US$ for EPS, $0.80 and $0.89 US$ for CFPS and -$39.8 and -$17.4
for Net Income. |
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July 15,
2016.. Last estimates were for 2015 and 2016 of $473M and $472M US$ for
Revenue, $0.12 and $0.23 for Adjusted FFO US$, -$0.32 and -$0.15 for EPS
US$, |
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$0.82 and
$3.78 US$ for CPFS and $-47.90 and -$34.40 for Net Income US$. |
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July 25,
2015. Last estimates were for 2014 and
2015 of $546M and $543M US$, AFFO of $-.05, and $0.06 US$, -$.63 and -$.48
EPS US$, $0.74 and $0.74 for CFPS US$, -$73.3M and -$56M for Net Income US$ |
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Jul 12,
2014. Last estimates were for 2013 and
2014 of $543M and $537M US$ for Revenue, $0.63 and $0.47 for AFFO US$, $-.63
and $-.56 for EPS US$ and $1.05 and $1.00 for CFPS US$. |
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Mar 15,
2013. The last estimates were for 2012
and 2013 of $675.3 and $726.6 US$ for Revenue, DI $1.08 and $1.29 US$, -$0.53
and -$0.01 for EPS US$. |
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They greatly
revised Revenue down for 2011 and 2010 in 2012 report. I did not change my spreadsheet. |
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Sept 13,
2012. Last Estimates were for 2011 and
2012 of $198.4M and f$469.3M US$ for Revenue and $0.91 and $1.05 US$ AFFO and
$.50 and $.58 US$ for EPS. |
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The company
has sufficient operating losses to shield meaningful cash taxes for roughly
five years (i.e. 2017). It also
expects cash flow until 2015 to cover distributions. |
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July 15,
2011. When I last looked, I got
estimates for2010 and 2011 of $.44 and $.76 for earnings. |
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There seems
to be a big disconnect between 2009 and 2010 statements. They have restated 2009 and 2008 figures in
the financial statements in the annual 2010 report, but I cannot find where
they state this. |
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This is not
something I like to see. I have kept
my old figures. |
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This stock was
incorporated 18 June 2004 and stock was issued 18 Nov 2008. Financial information is just available
from Nov 18, 2008 |
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Started as an
Income Trust (TSX-ATP.UN). On November
17, 2009 this company changed from an Income Participating Security (IPS) to
a traditional common share structure. |
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The company issued
income participating securities (‘‘IPSs’’) for
cash pursuant to an initial public offering on the Toronto Stock Exchange, or
the TSX, on November 18, 2004. Each IPS was comprised |
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of one common share and
Cdn$5.767 principal value of 11% subordinated
notes due 2016. On November 27, 2009 our shareholders approved a conversion
from the IPS structure to a traditional |
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common share structure.
Each IPS has been exchanged for one new common
share and each old common share that did not form a part of an IPS was
exchanged for approximately 0.44 of a new |
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common share. Our shares
trade on the TSX under the symbol ‘‘ATP’’ and
began trading on the New York Stock Exchange, or the NYSE, under the symbol
‘‘AT’’ on July 23, 2010. |
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Caisse de
dépôt et placement du Québec sold their shares in this company in December
2009. |
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http://www.investingdaily.com/18761/atlantic-power-dividend-in-jeopardy-again/ |
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Atlantic Power
Dividend in Jeopardy Again |
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By David
Dittman on November 11, 2013 |
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Sector: |
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Power, Utility |
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What should this stock
accomplish? |
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Would I buy this company
and Why. |
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No. Debt too high and cannot made a
profit. Have eliminated their
dividends. |
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Why am I following this
stock. |
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Because I
like utility companies and in 2010, I have read two columns that recommended
this particular utility company (TSX-ATP), I decided to investigate it. |
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After
investigating this stock, my impression is that I would not touch it with a
barge-pole. However, I will talk about it and upload my spreadsheet so that
you can decide for yourself. |
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This company
has recently converted from an income trust to a corporation. This company is in the TSX Utility
Index. (Perhaps this is why it is
recommended?) |
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Dividends |
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Dividends are
paid monthly. They are declared in one
month for shareholders of record and paid in the following month. |
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For example,
the distribution due for June 2014 is payble to shareholders of record on
June 30, 2014 and is paid on July 31, 2014. |
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How they make their
money. |
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Atlantic
Power Corp is an independent power producer that owns power generation assets
in the United States and Canada. It
has four reportable segments: Solid Fuel, Natural Gas, |
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Hydroelectric and
Corporate. A vast majority of the revenues are
generated from the natural gas segment. |
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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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FFO Mar 2011 |
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CF from Operations |
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$5.982 |
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Dep and Amort. |
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$10.879 |
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Lg Term Incentive |
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$0.825 |
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Eq Earnings |
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-$1.311 |
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Dis. Affiliates |
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$1.450 |
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unreal. For exch |
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$1.878 |
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cg in value deriv. |
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-$3.561 |
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Chge Def. Inc Tax. |
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$2.011 |
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Dividends |
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-$18.115 |
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$0.038 |
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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 |
|
|
Shares |
%, Val $M |
|
|
Change |
|
|
Date |
2012 |
Mar 15 |
2013 |
Jul 12 |
2014 |
Jul 25 |
2015 |
Jul 16 |
2016 |
Jul 16 |
2017 |
Jul 16 |
2018 |
Jul 17 |
2019 |
|
|
Jul 11 |
2020 |
|
|
|
|
|
Moore, James J. Jr |
|
|
|
|
|
0.160 |
0.13% |
0.350 |
0.31% |
0.401 |
0.35% |
0.467 |
0.43% |
0.890 |
0.82% |
|
|
1.102 |
1.01% |
|
|
23.77% |
|
|
CEO - Shares - Amount |
|
|
|
|
|
|
$0.439 |
|
$1.184 |
|
$1.198 |
|
$1.383 |
|
$2.688 |
|
|
|
$3.008 |
|
|
|
|
|
Options - percentage |
|
|
|
|
|
0.523 |
0.43% |
0.717 |
0.63% |
0.946 |
0.82% |
1.306 |
1.20% |
0.998 |
0.92% |
|
|
0.963 |
0.88% |
|
|
-3.46% |
|
|
Options - amount |
|
|
|
|
|
|
$1.434 |
|
$2.423 |
|
$2.827 |
|
$3.864 |
|
$3.014 |
|
|
|
$2.630 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Welch, Barry |
|
0.283 |
0.24% |
0.345 |
0.28% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CEO - Shares - Amount |
|
|
$1.049 |
|
$1.087 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
0.054 |
0.04% |
0.253 |
0.21% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
$0.199 |
|
$0.797 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ronan, Terrence |
|
0.006 |
0.00% |
0.007 |
0.01% |
0.042 |
0.03% |
0.121 |
0.11% |
0.223 |
0.19% |
0.321 |
0.30% |
0.432 |
0.40% |
|
|
0.551 |
0.51% |
|
|
27.60% |
|
|
CFO - Shares - Amount |
|
|
$0.022 |
|
$0.022 |
|
$0.114 |
|
$0.409 |
|
$0.666 |
|
$0.950 |
|
$1.304 |
|
|
|
$1.504 |
|
|
|
|
|
Options - percentage |
|
0.009 |
0.01% |
0.160 |
0.13% |
0.236 |
0.19% |
0.290 |
0.25% |
0.304 |
0.26% |
0.364 |
0.34% |
0.350 |
0.32% |
|
|
0.336 |
0.31% |
|
|
-3.77% |
|
|
Options - amount |
|
|
$0.033 |
|
$0.505 |
|
$0.646 |
|
$0.982 |
|
$0.910 |
|
$1.077 |
|
$1.056 |
|
|
|
$0.918 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cofelice, Joseph |
|
|
|
|
|
|
|
0.455 |
0.40% |
0.538 |
0.47% |
0.645 |
0.60% |
0.754 |
0.69% |
|
|
0.884 |
0.81% |
|
|
17.24% |
|
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
$1.536 |
|
$1.607 |
|
$1.908 |
|
$2.278 |
|
|
|
$2.415 |
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
0.124 |
0.11% |
0.234 |
0.20% |
0.331 |
0.31% |
0.343 |
0.32% |
|
|
0.327 |
0.30% |
|
|
-4.65% |
|
|
Options - amount |
|
|
|
|
|
|
|
|
$0.420 |
|
$0.701 |
|
$0.978 |
|
$1.036 |
|
|
|
$0.893 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hall, Edward Childs |
|
|
|
0.041 |
0.03% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Officer - Shares -
Amount |
|
|
|
|
$0.129 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
0.131 |
0.11% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
$0.412 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rapisarda, Paul Howard |
|
0.069 |
0.06% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Officer - Shares -
Amount |
|
|
$0.255 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
0.027 |
0.02% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
$0.098 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Duncan, Richard Foster |
|
0.002 |
0.00% |
0.009 |
0.01% |
0.009 |
0.01% |
0.009 |
0.01% |
0.009 |
0.01% |
0.009 |
0.01% |
0.009 |
0.01% |
|
|
0.009 |
0.01% |
|
|
0.00% |
|
|
Director - Shares -
Amount |
|
|
$0.006 |
|
$0.027 |
|
$0.024 |
|
$0.029 |
|
$0.026 |
|
$0.026 |
|
$0.026 |
|
|
|
$0.024 |
|
|
|
|
|
Options - percentage |
|
0.004 |
0.00% |
0.031 |
0.03% |
0.051 |
0.04% |
0.085 |
0.07% |
0.124 |
0.11% |
0.159 |
0.15% |
0.189 |
0.17% |
|
|
0.220 |
0.20% |
|
|
16.61% |
|
|
Options - amount |
|
|
$0.016 |
|
$0.099 |
|
$0.139 |
|
$0.288 |
|
$0.371 |
|
$0.470 |
|
$0.569 |
|
|
|
$0.600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Howell, Kevin T. |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.190 |
0.17% |
|
|
0.193 |
0.18% |
|
|
1.47% |
|
|
Chairman - Shares - Amt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.574 |
|
|
|
$0.527 |
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.122 |
0.11% |
|
|
0.160 |
0.15% |
|
|
31.43% |
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.368 |
|
|
|
$0.437 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gerstein, Irving |
|
|
|
0.020 |
0.02% |
0.020 |
0.02% |
0.020 |
0.02% |
0.028 |
0.02% |
0.431 |
0.40% |
|
|
|
|
|
|
|
|
|
|
|
Chairman - Shares - Amt |
|
|
|
|
$0.062 |
|
$0.054 |
|
$0.067 |
|
$0.083 |
|
$1.276 |
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
0.005 |
0.00% |
0.021 |
0.02% |
0.060 |
0.05% |
0.093 |
0.08% |
0.129 |
0.12% |
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
$0.016 |
|
$0.057 |
|
$0.203 |
|
$0.278 |
|
$0.380 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in O/S Shares |
|
|
|
0.100 |
0.08% |
0.600 |
0.49% |
0.700 |
0.57% |
0.500 |
0.44% |
0.700 |
0.61% |
0.900 |
0.83% |
|
|
1.400 |
1.29% |
|
|
0.75% |
|
|
due to SO 2013 |
|
|
|
|
$0.371 |
|
$1.890 |
|
$1.918 |
|
$1.690 |
|
$2.093 |
|
$2.664 |
|
|
|
$4.144 |
|
|
|
|
|
Book Value |
|
|
|
|
$0.600 |
|
$2.300 |
|
$2.300 |
|
$1.800 |
|
$2.100 |
|
$2.700 |
|
|
|
$1.500 |
|
|
|
|
|
Insider Buying |
|
|
|
|
|
|
-$0.957 |
|
-$2.507 |
|
-$0.924 |
|
-$1.537 |
|
-$0.344 |
|
|
|
-$0.215 |
|
|
|
|
|
Insider Selling |
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.221 |
|
|
|
$0.289 |
|
|
|
|
|
Net Insider Selling |
|
|
|
|
-$0.012 |
|
-$0.957 |
|
-$2.507 |
|
-$0.924 |
|
-$1.537 |
|
-$0.124 |
|
|
|
$0.073 |
|
|
|
|
|
% of Market Cap |
|
|
|
|
-0.003% |
|
-0.286% |
|
-0.65% |
|
-0.27% |
|
-0.48% |
|
-0.04% |
|
|
|
0.02% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors |
|
6 |
17% |
6 |
|
8 |
|
7 |
|
6 |
|
5 |
|
5 |
|
|
|
5 |
|
|
|
|
|
|
Women |
|
1 |
|
1 |
17% |
2 |
25% |
2 |
29% |
1 |
17% |
0 |
0% |
1 |
20% |
|
|
1 |
20% |
|
|
|
|
|
Minorities |
|
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
0 |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
35.47% |
172 |
32.11% |
141 |
27.49% |
0 |
0.00% |
162 |
48.01% |
157 |
48.19% |
112 |
54.27% |
127 |
60.38% |
|
|
20 |
81.31% |
|
|
|
|
|
Total Shares Held |
35.19% |
38.375 |
32.13% |
33.172 |
27.34% |
0.000 |
0.00% |
58.611 |
51.14% |
55.526 |
48.19% |
61.034 |
56.33% |
66.237 |
61.14% |
|
|
88.939 |
81.67% |
|
|
|
|
|
Increase/Decrease |
4.67% |
2.159 |
5.96% |
-0.216 |
-0.65% |
0.000 |
#DIV/0! |
-0.494 |
-0.84% |
-0.031 |
-0.06% |
2.464 |
4.21% |
3.599 |
5.75% |
|
|
2.767 |
3.21% |
|
|
|
|
|
Starting No. of Shares |
|
36.216 |
|
33.388 |
|
0.000 |
|
59.106 |
|
55.558 |
|
58.570 |
Nasdaq |
62.638 |
Nasdaq |
|
|
86.172 |
Top 20 MS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
|
|
|
|
|
|
|
|
|
|
|
127 |
59.10% |
|
|
|
|
|
|
|
|
|
|
|
Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
$194.370 |
|
|
|
|
|
|
|
|
|
|
|
Total Shares Held |
|
|
|
|
|
|
|
|
|
|
|
67.000 |
61.84% |
|
|
|
|
|
|
|
|
|
|
|
Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
$198.32 |
|
|
|
|
|
|
|
|
|
|
|
Increase/Decrease 3 Mths |
|
|
|
|
|
|
|
|
|
|
|
3.000 |
4.69% |
|
|
|
|
|
|
|
|
|
|
|
Starting No. of Shares |
|
|
|
|
|
|
|
|
|
|
|
64.000 |
morningstar |
|
|
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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