This report is for educational purposes only, and not to provide
investment advice. Before making any
investment decision, you should always do your own research or consult a
investment professional. |
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Estimates |
Estimates |
Estimates |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q1 2024 |
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See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
3/31/24 |
<-Estimates |
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Bombardier Inc |
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TSX: |
BBD.B |
OTC |
BDRBF |
https://www.bombardier.com |
Fiscal Yr: |
Dec-31 |
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Year |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
12/31/27 |
|
Value |
Description |
#Y |
Item |
Total G |
Currency |
Reporting Currency |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
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Reporting Currency |
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|
Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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|
US$ to CDN$ |
1.0170 |
0.9949 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3226 |
1.4389 |
1.4438 |
1.4438 |
1.4438 |
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US$ to CDN$ |
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|
Year End |
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
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Year End |
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Split/Consolidation
Dates |
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13-Jun-22 |
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Split Dates |
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Splits/consolidations |
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25 |
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Splits |
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$8,926 |
<-12 mths |
3.01% |
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Revenue- US$ |
$18,347 |
$16,768 |
$18,151 |
$20,111 |
$18,172 |
$16,339 |
$16,218 |
$16,236 |
$15,757 |
$6,487 |
$6,085 |
$6,913 |
$8,046 |
$8,665 |
$9,174 |
$9,530 |
$9,719 |
|
-56.91% |
<-Total Growth |
10 |
Revenue |
|
US$ |
Increase |
3.59% |
-8.61% |
8.25% |
10.80% |
-9.64% |
-10.09% |
-0.74% |
0.11% |
-2.95% |
-58.83% |
-6.20% |
13.61% |
16.39% |
7.69% |
5.87% |
3.88% |
1.98% |
|
-8.08% |
<-IRR #YR-> |
10 |
Revenue |
-56.91% |
US$ |
5 year Running Average |
$18,530 |
$18,383 |
$18,069 |
$18,218 |
$18,310 |
$17,908 |
$17,798 |
$17,415 |
$16,544 |
$14,207 |
$12,157 |
$10,296 |
$8,658 |
$7,239 |
$7,777 |
$8,466 |
$9,027 |
|
-11.27% |
<-IRR #YR-> |
5 |
Revenue |
-45.01% |
US$ |
Revenue per Share |
$266.07 |
$242.26 |
$255.35 |
$289.01 |
$204.62 |
$186.26 |
$184.82 |
$171.02 |
$164.30 |
$67.02 |
$63.71 |
$70.68 |
$80.74 |
$86.63 |
$91.72 |
$95.28 |
$97.17 |
|
-8.82% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-60.26% |
US$ |
Increase |
3.69% |
-8.95% |
5.40% |
13.18% |
-29.20% |
-8.97% |
-0.77% |
-7.47% |
-3.93% |
-59.21% |
-4.94% |
10.95% |
14.23% |
7.30% |
5.87% |
3.88% |
1.98% |
|
-15.24% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-56.24% |
US$ |
5 year Running Average |
$265.89 |
$264.38 |
$259.24 |
$261.86 |
$251.46 |
$235.50 |
$224.01 |
$207.15 |
$182.20 |
$154.68 |
$130.17 |
$107.35 |
$89.29 |
$73.76 |
$78.70 |
$85.01 |
$90.31 |
|
-11.35% |
<-IRR #YR-> |
10 |
Revenue per Share |
-70.02% |
US$ |
P/S (Price/Sales) Med |
0.51 |
0.40 |
0.45 |
0.32 |
0.27 |
0.14 |
0.27 |
0.40 |
0.26 |
0.28 |
0.42 |
0.39 |
0.53 |
0.67 |
0.69 |
0.00 |
0.00 |
|
-12.01% |
<-IRR #YR-> |
5 |
Revenue per Share |
-47.27% |
US$ |
P/S (Price/Sales) Close |
0.37 |
0.39 |
0.43 |
0.31 |
0.12 |
0.22 |
0.32 |
0.21 |
0.22 |
0.14 |
0.52 |
0.55 |
0.49 |
0.78 |
0.63 |
0.60 |
0.59 |
|
-11.90% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-71.83% |
US$ |
*Revenue in M US $ |
|
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|
P/S Med |
20 yr |
0.39 |
15 yr |
0.40 |
10 yr |
0.33 |
5 yr |
0.42 |
|
89.44% |
Diff M/C |
|
-16.55% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-59.52% |
US$ |
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-$20,111 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$8,665 |
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-$15,757 |
$0 |
$0 |
$0 |
$0 |
$8,665 |
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-$18,218 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$7,239 |
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-$16,544 |
$0 |
$0 |
$0 |
$0 |
$7,239 |
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-$289.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$86.63 |
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-$164.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$86.63 |
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|
-$261.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$73.76 |
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-$182.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$73.76 |
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Comments |
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$12,887 |
<-12 mths |
3.36% |
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Revenue - CDN$ |
$18,659 |
$16,682 |
$19,305 |
$23,331 |
$25,164 |
$21,938 |
$20,345 |
$22,149 |
$20,465 |
$8,259 |
$7,715 |
$9,363 |
$10,642 |
$12,468 |
$13,245 |
$13,759 |
$14,032 |
|
-46.56% |
<-Total Growth |
10 |
Revenue |
|
CDN$ |
Increase |
5.11% |
-10.59% |
15.72% |
20.85% |
7.86% |
-12.82% |
-7.26% |
8.87% |
-7.60% |
-59.64% |
-6.59% |
21.37% |
13.66% |
17.16% |
6.23% |
3.88% |
1.98% |
|
-5.50% |
<-IRR #YR-> |
10 |
Revenue |
-46.56% |
CDN$ |
5 year Running Average |
$19,820 |
$19,649 |
$18,618 |
$19,146 |
$20,628 |
$21,284 |
$22,017 |
$22,585 |
$22,012 |
$18,631 |
$15,787 |
$13,590 |
$11,289 |
$9,689 |
$10,687 |
$11,896 |
$12,829 |
|
-8.33% |
<-IRR #YR-> |
5 |
Revenue |
-39.08% |
CDN$ |
Revenue per Share |
$270.59 |
$241.03 |
$271.59 |
$335.28 |
$283.35 |
$250.09 |
$231.86 |
$233.30 |
$213.39 |
$85.33 |
$80.77 |
$95.74 |
$106.79 |
$124.66 |
$132.43 |
$137.57 |
$140.30 |
|
-5.66% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-49.39% |
CDN$ |
Increase |
5.2% |
-10.9% |
12.7% |
23.4% |
-15.5% |
-11.7% |
-7.3% |
0.6% |
-8.5% |
-60.0% |
-5.3% |
18.5% |
11.5% |
16.7% |
6.2% |
3.9% |
2.0% |
|
-13.46% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-55.98% |
CDN$ |
5 year Running Average |
$284.29 |
$282.44 |
$267.04 |
$275.13 |
$280.37 |
$276.27 |
$274.43 |
$266.78 |
$242.40 |
$202.80 |
$168.93 |
$141.71 |
$116.40 |
$98.66 |
$108.08 |
$119.44 |
$128.35 |
|
-8.87% |
<-IRR #YR-> |
10 |
Revenue per Share |
-62.82% |
CDN$ |
P/S (Price/Sales) Med |
0.49 |
0.41 |
0.42 |
0.30 |
0.23 |
0.15 |
0.28 |
0.38 |
0.26 |
0.29 |
0.41 |
0.38 |
0.54 |
0.62 |
0.68 |
0.00 |
0.00 |
|
-9.10% |
<-IRR #YR-> |
5 |
Revenue per Share |
-41.58% |
CDN$ |
P/S (Price/Sales) Close |
0.38 |
0.39 |
0.42 |
0.31 |
0.12 |
0.22 |
0.33 |
0.22 |
0.23 |
0.14 |
0.52 |
0.55 |
0.50 |
0.78 |
0.63 |
0.61 |
0.60 |
|
-8.92% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-64.14% |
CDN$ |
*Revenue in M CDN$ |
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|
P/S Med |
20 yr |
0.38 |
15 yr |
0.38 |
10 yr |
0.30 |
5 yr |
0.53 |
|
108.91% |
Diff M/C |
|
-14.92% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-59.30% |
CDN$ |
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-$23,331 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$13,245 |
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-$20,465 |
$0 |
$0 |
$0 |
$0 |
$13,245 |
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-$19,146 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$10,687 |
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-$22,012 |
$0 |
$0 |
$0 |
$0 |
$10,687 |
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-$335.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$132.43 |
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-$213.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$132.43 |
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-$275.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$108.08 |
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-$242.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$108.08 |
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$5.49 |
<-12 mths |
6.40% |
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|
Adjusted Net Income US$ |
$865 |
$692 |
$608 |
$648 |
$326 |
-$268 |
$91 |
$438 |
-$406 |
-$1,115 |
-$326 |
$101 |
$416 |
$547 |
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-15.59% |
<-Total Growth |
10 |
AEPS |
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Adjusted to Net Income |
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|
$29 |
$31 |
$31 |
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Adjusted Net Income Shareholders |
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$72 |
$385 |
$516 |
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Return on Equity ROE |
296.23% |
70.33% |
29.24% |
-212.46% |
-7.39% |
6.96% |
-1.79% |
-7.41% |
5.20% |
11.53% |
9.49% |
-3.25% |
-15.12% |
-23.40% |
|
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|
-2.52% |
<-Median-> |
10 |
Return on Equity ROE |
|
|
5Yr Median |
21.08% |
45.88% |
29.24% |
29.24% |
29.24% |
6.96% |
-1.79% |
-7.39% |
-1.79% |
5.20% |
5.20% |
5.20% |
5.20% |
-3.25% |
|
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|
5.20% |
<-Median-> |
10 |
5Yr Median |
|
|
Pre-Consolidation 2022 |
$0.48 |
$0.38 |
$0.33 |
$0.35 |
$0.14 |
-$0.15 |
$0.04 |
$0.14 |
-$0.18 |
-$0.47 |
-$0.15 |
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Basic |
$12.00 |
$9.50 |
$8.25 |
$8.75 |
$3.50 |
-$3.75 |
$1.00 |
$3.50 |
-$4.50 |
-$11.75 |
-$3.75 |
$0.76 |
$4.03 |
$5.25 |
|
|
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|
-40.01% |
<-Total Growth |
10 |
AEPS |
|
|
Pre-Consolidation 2022 |
$0.47 |
$0.32 |
$0.31 |
$0.74 |
$0.14 |
-$0.15 |
$0.04 |
$0.14 |
-$0.18 |
-$0.47 |
-$0.15 |
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AEPS |
$11.75 |
$8.00 |
$7.75 |
$18.50 |
$3.50 |
-$3.75 |
$1.00 |
$3.50 |
-$4.50 |
-$11.75 |
-$3.75 |
$0.74 |
$3.94 |
$5.16 |
$6.33 |
$7.47 |
$8.92 |
|
-72.11% |
<-Total Growth |
10 |
AEPS |
|
|
Increase |
11.90% |
-31.91% |
-3.13% |
138.71% |
-81.08% |
-207.14% |
126.67% |
250.00% |
-228.57% |
-161.11% |
68.09% |
119.73% |
432.43% |
30.96% |
22.67% |
18.01% |
19.41% |
|
6 |
4 |
10 |
Years of Data, EPS P or N |
60.00% |
US$ |
5 year Running Average |
$10.00 |
$10.80 |
$9.55 |
$11.30 |
$9.90 |
$6.80 |
$5.40 |
$4.55 |
-$0.05 |
-$3.10 |
-$3.10 |
-$3.15 |
-$3.06 |
-$1.13 |
$2.48 |
$4.73 |
$6.36 |
|
-11.99% |
<-IRR #YR-> |
10 |
AEPS |
-72.11% |
US$ |
AEPS Yield |
11.90% |
8.40% |
7.13% |
20.61% |
14.58% |
-9.32% |
1.67% |
9.52% |
-12.24% |
-123.68% |
-11.36% |
1.92% |
10.00% |
7.59% |
10.99% |
12.97% |
15.49% |
|
#NUM! |
<-IRR #YR-> |
5 |
AEPS |
214.67% |
US$ |
Payout Ratio |
20.95% |
31.46% |
30.38% |
12.02% |
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% |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
-110.02% |
US$ |
5 year Running Average |
15.20% |
21.49% |
26.12% |
23.72% |
18.96% |
14.77% |
8.48% |
2.40% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
86.63% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-2164.00% |
US$ |
Price/AEPS Median |
11.52 |
12.23 |
14.68 |
5.02 |
15.75 |
-7.17 |
49.63 |
19.32 |
-9.39 |
-1.59 |
-7.07 |
36.78 |
10.90 |
11.18 |
9.93 |
0.00 |
0.00 |
|
11.04 |
<-Median-> |
10 |
Price/AEPS Median |
|
US$ |
Price/AEPS High |
15.91 |
15.09 |
16.68 |
5.88 |
25.50 |
-10.73 |
62.00 |
29.50 |
-12.17 |
-2.72 |
-11.67 |
54.45 |
13.68 |
15.86 |
11.05 |
0.00 |
0.00 |
|
14.77 |
<-Median-> |
10 |
Price/AEPS High |
|
US$ |
Price/AEPS Low |
7.13 |
9.38 |
12.68 |
4.16 |
6.00 |
-3.60 |
37.25 |
9.14 |
-6.61 |
-0.45 |
-2.47 |
19.12 |
8.12 |
6.49 |
8.81 |
0.00 |
0.00 |
|
6.25 |
<-Median-> |
10 |
Price/AEPS Low |
|
US$ |
Price/AEPS Close |
8.40 |
11.91 |
14.03 |
4.85 |
6.86 |
-10.73 |
60.00 |
10.50 |
-8.17 |
-0.81 |
-8.80 |
52.16 |
10.00 |
13.18 |
9.10 |
7.71 |
6.46 |
|
8.43 |
<-Median-> |
10 |
Price/AEPS Close |
|
US$ |
Trailing P/AEPS Close |
9.40 |
8.11 |
13.59 |
11.58 |
1.30 |
11.50 |
-16.00 |
36.75 |
10.50 |
-2.11 |
-2.81 |
-10.29 |
53.23 |
17.26 |
11.16 |
9.10 |
7.71 |
|
5.90 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
US$ |
Median Values |
|
|
DPR |
10 Yrs |
0.00% |
5 Yrs |
0.00% |
P/CF |
5 Yrs |
in order |
10.90 |
13.68 |
6.49 |
10.00 |
|
-16.53% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
US$ |
* Adjusted Earnings per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$7.93 |
<-12 mths |
6.76% |
|
|
|
|
|
|
|
Adjusted Net Income
CDN$ |
$879.7 |
$688.5 |
$646.7 |
$751.7 |
$451.4 |
-$359.8 |
$114.2 |
$597.5 |
-$527.3 |
-$1,419.6 |
-$413.3 |
$136.8 |
$550.2 |
$787.1 |
|
|
|
|
4.70% |
<-Total Growth |
10 |
AEPS |
|
|
Return on Equity ROE |
296.23% |
70.33% |
29.24% |
-212.46% |
-7.39% |
6.96% |
-1.79% |
-7.41% |
5.20% |
11.53% |
9.49% |
-3.25% |
-15.12% |
-23.40% |
|
|
|
|
-2.52% |
<-Median-> |
10 |
Return on Equity ROE |
|
|
5Yr Median |
21.08% |
45.88% |
29.24% |
29.24% |
29.24% |
6.96% |
-1.79% |
-7.39% |
-1.79% |
5.20% |
5.20% |
5.20% |
5.20% |
-3.25% |
|
|
|
|
5.20% |
<-Median-> |
10 |
5Yr Median |
|
|
Basic |
$12.20 |
$9.45 |
$8.77 |
$10.15 |
$4.85 |
-$5.04 |
$1.25 |
$4.77 |
-$5.84 |
-$14.96 |
-$4.75 |
$1.03 |
$5.33 |
$7.55 |
|
|
|
|
-39.25% |
<-Total Growth |
10 |
AEPS |
|
|
AEPS* Dilued |
$11.95 |
$7.96 |
$8.24 |
$21.46 |
$4.85 |
-$5.04 |
$1.25 |
$4.77 |
-$5.84 |
-$14.96 |
-$4.75 |
$1.00 |
$5.21 |
$7.42 |
$9.14 |
$10.79 |
$12.88 |
|
-36.78% |
<-Total Growth |
10 |
AEPS |
|
|
Increase |
13.56% |
-33.39% |
3.56% |
160.37% |
-77.42% |
-203.89% |
124.91% |
280.61% |
-222.41% |
-155.96% |
68.22% |
121.08% |
419.93% |
42.48% |
23.09% |
18.01% |
19.41% |
|
6 |
4 |
10 |
Years of Data, EPS P or N |
60.00% |
CDN$ |
5 year Running Average |
$10.85 |
$11.64 |
$9.82 |
$12.03 |
$10.89 |
$7.50 |
$6.15 |
$5.46 |
$0.00 |
-$3.96 |
-$3.91 |
-$3.96 |
-$3.87 |
-$1.22 |
$3.60 |
$6.71 |
$9.09 |
|
-10.07% |
<-IRR #YR-> |
9 |
AEPS |
-36.78% |
CDN$ |
AEPS Yield |
11.77% |
8.47% |
7.15% |
20.69% |
14.47% |
-9.32% |
1.66% |
9.41% |
-12.11% |
-124.67% |
-11.32% |
1.92% |
9.79% |
7.60% |
10.93% |
12.89% |
15.40% |
|
#NUM! |
<-IRR #YR-> |
4 |
AEPS |
9.14% |
CDN$ |
Payout Ratio |
20.95% |
31.46% |
30.38% |
12.02% |
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% |
|
#NUM! |
<-IRR #YR-> |
9 |
5 yr Running Average |
-139.41% |
CDN$ |
5 year Running Average |
15.20% |
21.49% |
26.12% |
23.72% |
18.96% |
14.77% |
8.48% |
2.40% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
334.48% |
<-IRR #YR-> |
4 |
5 yr Running Average |
-170.86% |
CDN$ |
Price/AEPS Median |
11.12 |
12.34 |
13.94 |
4.72 |
13.70 |
-7.32 |
51.51 |
18.59 |
-9.67 |
-1.63 |
-7.05 |
36.51 |
11.00 |
10.43 |
9.87 |
0.00 |
0.00 |
|
10.71 |
<-Median-> |
10 |
Price/AEPS Median |
|
CDN$ |
Price/AEPS High |
14.94 |
15.30 |
16.23 |
5.40 |
21.66 |
-10.77 |
63.17 |
28.43 |
-12.62 |
-2.79 |
-11.62 |
54.64 |
14.16 |
14.88 |
11.01 |
0.00 |
0.00 |
|
14.52 |
<-Median-> |
10 |
Price/AEPS High |
|
CDN$ |
Price/AEPS Low |
7.30 |
9.39 |
11.65 |
4.04 |
5.73 |
-3.87 |
39.86 |
8.74 |
-6.72 |
-0.47 |
-2.47 |
18.39 |
7.83 |
5.99 |
8.74 |
0.00 |
0.00 |
|
5.86 |
<-Median-> |
10 |
Price/AEPS Low |
|
CDN$ |
Price/AEPS Close |
8.49 |
11.81 |
13.98 |
4.83 |
6.91 |
-10.72 |
60.38 |
10.63 |
-8.26 |
-0.80 |
-8.83 |
52.15 |
10.21 |
13.17 |
9.15 |
7.76 |
6.50 |
|
8.56 |
<-Median-> |
10 |
Price/AEPS Close |
|
CDN$ |
Trailing P/AEPS Close |
9.65 |
7.87 |
14.48 |
12.59 |
1.56 |
11.14 |
-15.04 |
40.45 |
10.11 |
-2.05 |
-2.81 |
-10.99 |
53.09 |
18.76 |
11.27 |
9.15 |
7.76 |
|
5.83 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
CDN$ |
Median Values |
|
|
DPR |
10 Yrs |
0.00% |
5 Yrs |
0.00% |
P/CF |
5 Yrs |
in order |
10.43 |
14.16 |
5.99 |
10.21 |
|
-12.26% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
CDN$ |
* Adjusted Earnings per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.75 |
<-12 mths |
10.29% |
|
|
|
|
|
|
|
Difference Basic and
Diluted |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
10.00% |
0.00% |
0.00% |
2.88% |
0.00% |
2.30% |
1.45% |
|
|
|
|
|
|
|
|
|
|
Pre-Consolidation 2022 |
$0.47 |
$0.32 |
$0.31 |
-$0.74 |
-$2.58 |
-$0.48 |
-$0.25 |
$0.10 |
-$0.76 |
-$0.37 |
$2.08 |
|
|
|
|
|
|
|
-0.37 |
<-Median-> |
10 |
Difference Basic and Diluted |
|
|
EPS Basic |
$11.75 |
$8.00 |
$7.75 |
-$18.50 |
-$64.50 |
-$12.00 |
-$6.25 |
$2.50 |
-$19.00 |
-$9.25 |
$52.00 |
-$1.88 |
$4.34 |
$3.45 |
|
|
|
|
118.65% |
<-Total Growth |
10 |
EPS Basic |
|
US$ |
Pre-Consolidation 2022 |
$0.47 |
$0.32 |
$0.31 |
-$0.74 |
-$2.58 |
-$0.48 |
-$0.25 |
$0.09 |
-$0.76 |
-$0.37 |
$2.02 |
$2.02 |
|
|
|
|
|
|
|
|
|
|
|
|
EPS Diluted* US$ |
$11.75 |
$8.00 |
$7.75 |
-$18.50 |
-$64.50 |
-$12.00 |
-$6.25 |
$2.25 |
-$19.00 |
-$9.25 |
$50.50 |
-$1.88 |
$4.24 |
$3.40 |
$6.59 |
$7.52 |
$9.14 |
|
118.38% |
<-Total Growth |
10 |
EPS Diluted |
|
US$ |
Increase |
11.90% |
-31.91% |
-3.13% |
-338.71% |
-248.65% |
81.40% |
47.92% |
136.00% |
-944.44% |
51.32% |
645.95% |
-103.72% |
325.53% |
-19.81% |
93.79% |
14.07% |
21.63% |
|
4 |
6 |
10 |
Years of Data, EPS P or N |
40.00% |
|
Earnings Yield |
11.9% |
8.4% |
7.1% |
-20.6% |
-268.8% |
-29.8% |
-10.4% |
6.1% |
-51.7% |
-97.4% |
153.0% |
-4.9% |
10.8% |
5.0% |
11.4% |
13.0% |
15.9% |
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
118.38% |
US$ |
5 year Running Average |
$10.00 |
$10.80 |
$9.55 |
$3.90 |
-$11.10 |
-$15.85 |
-$18.70 |
-$19.80 |
-$19.90 |
-$8.85 |
$3.65 |
$4.52 |
$4.92 |
$9.40 |
$12.57 |
$3.97 |
$6.18 |
|
#NUM! |
<-IRR #YR-> |
5 |
Earnings per Share |
117.89% |
US$ |
10 year Running Average |
$4.62 |
$6.19 |
$7.10 |
$5.40 |
-$1.38 |
-$2.93 |
-$3.95 |
-$5.13 |
-$8.00 |
-$9.98 |
-$6.10 |
-$7.09 |
-$7.44 |
-$5.25 |
$1.86 |
$3.81 |
$5.35 |
|
9.20% |
<-IRR #YR-> |
10 |
5 yr Running Average |
141.08% |
US$ |
* ESP per share in US$ |
|
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
-7.64% |
5Yrs |
5.00% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
147.25% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$18.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$19.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$19.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.41 |
<-12 mths |
10.67% |
|
|
|
|
|
|
|
Difference Basic and
Diluted |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
10.00% |
0.00% |
0.00% |
2.88% |
0.00% |
2.30% |
1.45% |
|
|
|
|
0.00 |
<-Median-> |
0 |
Difference Basic and Diluted |
|
CDN$ |
Pre-split '00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Consolidation 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Basic |
$11.95 |
$7.96 |
$8.24 |
-$21.46 |
-$89.32 |
-$16.11 |
-$7.84 |
$3.41 |
-$24.68 |
-$11.78 |
$65.93 |
-$2.55 |
$5.74 |
$4.96 |
|
|
|
|
100.00% |
<-Total Growth |
10 |
EPS Basic |
|
CDN$ |
Pre-split '00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Consolidation 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Diluted* CDN$ |
$11.95 |
$7.96 |
$8.24 |
-$21.46 |
-$89.32 |
-$16.11 |
-$7.84 |
$3.07 |
-$24.68 |
-$11.78 |
$64.02 |
-$2.55 |
$5.61 |
$4.89 |
$9.51 |
$10.85 |
$13.20 |
|
122.80% |
<-Total Growth |
10 |
EPS Diluted |
|
CDN$ |
Increase |
13.56% |
-33.39% |
3.56% |
-360.37% |
-316.16% |
81.96% |
51.34% |
139.15% |
-903.96% |
52.28% |
643.63% |
-103.98% |
320.24% |
-12.76% |
94.45% |
14.07% |
21.63% |
|
4 |
6 |
10 |
Years of Data, EPS P or N |
40.00% |
|
Earnings Yield |
11.8% |
8.5% |
7.2% |
-20.7% |
-266.6% |
-29.8% |
-10.4% |
6.0% |
-51.1% |
-98.1% |
152.4% |
-4.9% |
10.5% |
5.0% |
11.4% |
13.0% |
15.8% |
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
122.80% |
CDN$ |
5 year Running Average |
$10.85 |
$11.64 |
$9.82 |
$3.44 |
-$16.53 |
-$22.14 |
-$25.30 |
-$26.33 |
-$26.98 |
-$11.47 |
$4.56 |
$5.62 |
$6.13 |
$12.04 |
$16.30 |
$5.66 |
$8.81 |
|
#NUM! |
<-IRR #YR-> |
5 |
Earnings per Share |
119.83% |
CDN$ |
10 year Running Average |
$4.67 |
$6.65 |
$7.65 |
$5.68 |
-$3.62 |
-$5.64 |
-$6.83 |
-$8.26 |
-$11.77 |
-$14.00 |
-$8.79 |
-$9.84 |
-$10.10 |
-$7.47 |
$2.42 |
$5.11 |
$7.22 |
|
13.34% |
<-IRR #YR-> |
10 |
5 yr Running Average |
249.74% |
CDN$ |
* ESP per share in CDN$ |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
-15.52% |
5Yrs |
-4.87% |
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
144.63% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$21.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$24.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$26.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
|
|
Estimates |
|
Dividend* |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
|
|
Estimates |
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
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 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
US$ |
Dividends - US$ |
$2.46 |
$2.52 |
$2.35 |
$2.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
-100.00% |
<-Total Growth |
10 |
Dividends |
|
US$ |
Increase |
-1.46% |
2.22% |
-6.46% |
-5.57% |
-100.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
17 |
8 |
38 |
Years of data |
Count P, N |
US$ |
Average Increases 5
Year Running |
27.46% |
27.90% |
26.61% |
-0.93% |
-22.25% |
-21.96% |
-22.41% |
-21.11% |
-20.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-10.00% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
US$ |
Dividends 5 Yr Running |
$1.66 |
$2.17 |
$2.43 |
$2.41 |
$1.91 |
$1.42 |
$0.92 |
$0.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
0.00% |
<-Median-> |
10 |
Dividends 5 Yr Running |
|
US$ |
Yield H/L Price |
1.82% |
2.57% |
2.07% |
2.39% |
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 |
Yield H/L Price |
|
US$ |
Yield on High Price |
1.32% |
2.08% |
1.82% |
2.04% |
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 |
Yield on High
Price |
|
US$ |
Yield on Low Price |
2.94% |
3.36% |
2.40% |
2.89% |
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 |
Yield on Low Price |
|
US$ |
Yield on Close Price |
2.49% |
2.64% |
2.16% |
2.48% |
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 |
Yield on Close Price |
|
US$ |
Payout Ratio EPS |
20.95% |
31.46% |
30.38% |
-12.02% |
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 |
DPR EPS |
|
US$ |
DPR EPS 5 Yr Running |
16.63% |
20.06% |
25.50% |
61.82% |
-17.22% |
-8.95% |
-4.90% |
-2.25% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
US$ |
Payout Ratio CFPS |
69.87% |
12.92% |
12.13% |
18.26% |
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 |
DPR CF |
|
US$ |
DPR CF 5 Yr Running |
10.14% |
15.90% |
16.32% |
15.28% |
17.43% |
13.42% |
11.61% |
8.45% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
US$ |
Payout Ratio CFPS WC |
-0.09% |
0.18% |
-0.62% |
-0.42% |
71.62% |
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 |
DPR CF WC |
|
US$ |
DPR CF WC 5 Yr Running |
9.30% |
12.39% |
16.39% |
17.22% |
18.57% |
23.19% |
31.47% |
61.38% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
US$ |
Median Values |
|
10 Yr Med |
10 Yr Cl |
0.00% |
0.00% |
5 Yr Med |
5 Yr Cl |
0.00% |
0.00% |
5 Yr Med |
Payout |
0.00% |
0.00% |
0.00% |
|
|
|
|
0.00% |
<-IRR #YR-> |
5 |
Dividends |
0.00% |
US$ |
* Dividends per share
US$ |
|
10 Yr Med |
and Cur. |
#DIV/0! |
#DIV/0! |
5 Yr Med |
and Cur. |
#DIV/0! |
#DIV/0! |
Last Div Inc ---> |
$0.10 |
$0.10 |
0.0% |
|
|
|
|
-10.00% |
<-IRR #YR-> |
10 |
Dividends |
-10.00% |
US$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.98% |
<-IRR #YR-> |
15 |
Dividends |
-6.98% |
US$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.37% |
<-IRR #YR-> |
20 |
Dividends |
1.37% |
US$ |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.66% |
<-IRR #YR-> |
25 |
Dividends |
-2.66% |
US$ |
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.73% |
<-IRR #YR-> |
30 |
Dividends |
1.73% |
US$ |
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.03% |
<-IRR #YR-> |
35 |
Dividends |
3.03% |
US$ |
Dividends Growth 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.62% |
<-IRR #YR-> |
38 |
Dividends |
3.62% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
|
-$2.22 |
$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 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
Dividends Growth 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
|
Dividends Growth 40 |
$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 |
|
|
|
|
|
|
|
Dividends Growth 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
3.49% |
Low Div |
0.00% |
10 Yr High |
2.60% |
10 Yr Low |
0.00% |
Med Div |
0.92% |
Close Div |
0.79% |
|
|
|
|
|
|
|
|
Historical Dividends |
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-100.00% |
#DIV/0! |
#DIV/0! |
Exp. |
-100.00% |
|
#DIV/0! |
Exp. |
-100.00% |
Exp. |
-100.00% |
|
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
|
|
Estimates |
|
Dividend* |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
|
|
Estimates |
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
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 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
CDN$ |
Pre-split '92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split '95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split '98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split '00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Consolidation 2022 |
$0.10 |
$0.10 |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends CDN* |
$2.504 |
$2.504 |
$2.504 |
$2.579 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
-100.00% |
<-Total Growth |
10 |
Dividends |
|
CDN$ |
Increase |
0.00% |
0.00% |
0.00% |
3.00% |
-100.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
16 |
3 |
38 |
Years of data |
Count P, N |
CDN$ |
Average Increases 5
Year Running |
20.00% |
20.00% |
20.00% |
0.60% |
-19.40% |
-19.40% |
-19.40% |
-19.40% |
-20.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-9.70% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
CDN$ |
Dividends 5 Yr Running |
$1.75 |
$2.25 |
$2.50 |
$2.52 |
$2.02 |
$1.52 |
$1.02 |
$0.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
-100.00% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
CDN$ |
Yield H/L Price |
1.88% |
2.55% |
2.18% |
2.54% |
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 |
Yield H/L Price |
|
CDN$ |
Yield on High Price |
1.40% |
2.06% |
1.87% |
2.22% |
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 |
Yield on High
Price |
|
CDN$ |
Yield on Low Price |
2.87% |
3.35% |
2.61% |
2.97% |
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 |
Yield on Low Price |
|
CDN$ |
Yield on Close Price |
2.47% |
2.66% |
2.17% |
2.49% |
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 |
Yield on Close Price |
|
CDN$ |
Payout Ratio EPS |
20.95% |
31.46% |
30.38% |
-12.02% |
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 |
DPR EPS |
|
CDN$ |
DPR EPS 5 Yr Running |
16.15% |
19.36% |
25.50% |
73.17% |
-12.21% |
-6.85% |
-4.02% |
-1.96% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS |
69.87% |
12.92% |
12.13% |
18.26% |
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 |
DPR CF |
|
CDN$ |
DPR CF 5 Yr Running |
10.22% |
15.69% |
16.39% |
15.34% |
17.39% |
13.42% |
11.35% |
7.89% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS WC |
14.46% |
20.59% |
22.46% |
16.94% |
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 |
DPR CF WC |
|
CDN$ |
DPR CF WC 5 Yr Running |
9.07% |
11.92% |
16.38% |
17.25% |
18.72% |
24.13% |
35.09% |
94.25% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
CDN$ |
Median Values |
|
10 Yr Med |
10 Yr Cl |
0.00% |
0.00% |
5 Yr Med |
5 Yr Cl |
0.00% |
0.00% |
5 Yr Med |
Payout |
0.00% |
0.00% |
0.00% |
|
|
|
|
0.00% |
<-IRR #YR-> |
5 |
Dividends |
0.00% |
CDN$ |
* Dividends per share
CDN$ |
|
10 Yr Med |
and Cur. |
#DIV/0! |
#DIV/0! |
5 Yr Med |
and Cur. |
#DIV/0! |
#DIV/0! |
Last Div Inc ---> |
$0.10 |
$0.00 |
-100.0% |
|
|
|
|
-10.00% |
<-IRR #YR-> |
10 |
Dividends |
-10.00% |
CDN$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.47% |
<-IRR #YR-> |
15 |
Dividends |
-6.47% |
CDN$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.15% |
<-IRR #YR-> |
20 |
Dividends |
0.15% |
CDN$ |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.65% |
<-IRR #YR-> |
25 |
Dividends |
-3.65% |
CDN$ |
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.04% |
<-IRR #YR-> |
30 |
Dividends |
1.04% |
CDN$ |
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.01% |
<-IRR #YR-> |
35 |
Dividends |
3.01% |
CDN$ |
Dividends Growth 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.60% |
<-IRR #YR-> |
38 |
Dividends |
3.60% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
|
-$2.58 |
$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 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
Dividends Growth 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
|
Dividends Growth 40 |
$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 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
|
Historical |
High Div |
3.35% |
Low Div |
0.00% |
10 Yr High |
0.00% |
10 Yr Low |
0.00% |
Med Div |
1.04% |
Close Div |
1.04% |
|
|
|
|
|
|
|
Historical Dividends |
|
CDN$ |
High/Ave/Median Values |
|
Curr diff |
Exp. |
-100.00% |
#DIV/0! |
#DIV/0! |
Exp. |
#DIV/0! |
|
#DIV/0! |
Exp. |
-100.00% |
Exp. |
-100.00% |
|
|
|
|
|
|
|
High/Ave/Median |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
Div Yd |
$0.00 |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
|
Div Yd |
0.00% |
earning in |
10.00 |
Years |
at IRR of |
0.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
|
Div Yd |
0.00% |
earning in |
15.00 |
Years |
at IRR of |
0.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I am earning GC |
|
|
|
|
|
Div Gr |
-100.00% |
11/13/87 |
# yrs -> |
38 |
1987 |
$0.60 |
Cap Gain |
13841.67% |
|
|
|
|
|
|
|
I am earning GC |
|
CDN$ |
I am earning Div |
|
|
|
|
|
org yield |
1.67% |
31/01/14 |
Trading |
Div G Yrly |
#NUM! |
Div start |
$0.01 |
-1.67% |
0.00% |
|
|
|
|
|
|
I am earning Div |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
2.81% |
2.11% |
1.65% |
2.62% |
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 |
Paid Median Price |
|
CDN$ |
Yield if held 10 years |
0.59% |
1.07% |
2.27% |
2.24% |
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 |
Paid Median Price |
|
CDN$ |
Yield if held 15 years |
1.83% |
1.36% |
1.06% |
0.81% |
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 |
Paid Median Price |
|
CDN$ |
Yield if held 20 years |
6.40% |
5.10% |
5.10% |
3.84% |
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 |
Paid Median Price |
|
CDN$ |
Yield if held 25 years |
9.54% |
14.95% |
11.25% |
9.92% |
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 |
Paid Median Price |
|
CDN$ |
Yield if held 30 years |
|
|
|
|
|
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-> |
9 |
Paid Median Price |
|
CDN$ |
Yield if held 35 years |
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
4 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
9.83% |
9.48% |
8.25% |
12.80% |
7.74% |
5.71% |
5.17% |
2.25% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 10
years |
3.67% |
5.77% |
12.46% |
14.19% |
22.17% |
18.35% |
13.75% |
9.95% |
12.80% |
7.74% |
5.71% |
5.17% |
2.25% |
0.00% |
0.00% |
0.00% |
0.00% |
|
8.84% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 15
years |
22.18% |
16.87% |
13.27% |
9.74% |
5.46% |
5.45% |
7.93% |
14.80% |
14.19% |
22.17% |
18.35% |
13.75% |
9.95% |
12.80% |
7.74% |
5.71% |
5.17% |
|
13.28% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 20
years |
90.21% |
75.59% |
79.34% |
60.34% |
39.99% |
27.71% |
19.64% |
14.37% |
9.74% |
5.46% |
5.45% |
7.93% |
14.80% |
14.19% |
22.17% |
18.35% |
13.75% |
|
14.28% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 25
years |
143.78% |
238.21% |
188.72% |
169.44% |
111.58% |
109.60% |
85.94% |
84.59% |
60.34% |
39.99% |
27.71% |
19.64% |
14.37% |
9.74% |
5.46% |
5.45% |
7.93% |
|
50.16% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 30
years |
|
|
|
|
|
172.68% |
268.55% |
200.31% |
169.44% |
111.58% |
109.60% |
85.94% |
84.59% |
60.34% |
39.99% |
27.71% |
19.64% |
|
111.58% |
<-Median-> |
9 |
Paid Median Price |
|
CDN$ |
Cost covered if held 35
years |
|
|
|
|
|
|
|
|
|
|
173.72% |
270.62% |
202.17% |
171.42% |
112.96% |
111.22% |
87.29% |
|
187.95% |
<-Median-> |
4 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Per Year |
Revenue Growth US$ |
|
|
|
|
|
|
|
|
$15,757.0 |
$6,487.0 |
$6,085.0 |
$6,913.0 |
$8,046.0 |
$8,665.0 |
$8,926 |
<-12 mths |
3.01% |
|
-45.01% |
<-Total Growth |
5 |
Revenue Growth |
-45.01% |
-11.27% |
AEPS Growth |
|
|
|
|
|
|
|
|
-$4.50 |
-$11.75 |
-$3.75 |
$0.74 |
$3.94 |
$5.16 |
$5.49 |
<-12 mths |
6.40% |
|
214.67% |
<-Total Growth |
5 |
AEPS Growth |
214.67% |
25.77% |
Net Income Growth |
|
|
|
|
|
|
|
|
-$1,797.0 |
-$868.0 |
$5,041.0 |
-$177.0 |
$414.0 |
$339.0 |
$339 |
<-12 mths |
0.00% |
|
118.86% |
<-Total Growth |
5 |
Net Income Growth |
118.86% |
16.96% |
Cash Flow Growth |
|
|
|
|
|
|
|
|
$680.0 |
-$2,821.0 |
-$289.0 |
$1,072.0 |
$623.0 |
$405.0 |
|
|
|
|
-40.44% |
<-Total Growth |
5 |
Cash Flow Growth |
-40.44% |
-9.85% |
Dividend Growth |
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
<-12 mths |
#DIV/0! |
|
N/C |
<-Total Growth |
5 |
Dividend Growth |
N/C |
#VALUE! |
Stock Price Growth |
|
|
|
|
|
|
|
|
$36.75 |
$9.50 |
$33.00 |
$38.60 |
$39.39 |
$68.00 |
$57.60 |
<-12 mths |
-15.29% |
|
85.03% |
<-Total Growth |
5 |
Stock Price Growth |
85.03% |
13.10% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth US$ |
|
|
|
$20,111.0 |
$18,172.0 |
$16,339.0 |
$16,218.0 |
$16,236.0 |
$15,757.0 |
$6,487.0 |
$6,085.0 |
$6,913.0 |
$8,046.0 |
$8,665.0 |
$9,174 |
<-this year |
5.87% |
|
-56.91% |
<-Total Growth |
10 |
Revenue Growth |
-56.91% |
-8.08% |
AEPS Growth |
|
|
|
$18.50 |
$3.50 |
-$3.75 |
$1.00 |
$3.50 |
-$4.50 |
-$11.75 |
-$3.75 |
$0.74 |
$3.94 |
$5.16 |
$6.33 |
<-this year |
22.67% |
|
-72.11% |
<-Total Growth |
10 |
AEPS Growth |
-72.11% |
-11.99% |
Net Income Growth |
|
|
|
-$1,260.0 |
-$5,347.0 |
-$1,022.0 |
-$516.0 |
$232.0 |
-$1,797.0 |
-$868.0 |
$5,041.0 |
-$177.0 |
$414.0 |
$339.0 |
$620 |
<-this year |
82.83% |
|
126.90% |
<-Total Growth |
10 |
Net Income Growth |
126.90% |
8.54% |
Cash Flow Growth |
|
|
|
$847.0 |
$20.0 |
$137.0 |
$531.0 |
$597.0 |
$680.0 |
-$2,821.0 |
-$289.0 |
$1,072.0 |
$623.0 |
$405.0 |
$1,055 |
<-this year |
160.54% |
|
-52.18% |
<-Total Growth |
10 |
Cash Flow Growth |
-52.18% |
-7.11% |
Dividend Growth |
|
|
|
$2.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
<-this year |
#DIV/0! |
|
0.00% |
<-Total Growth |
10 |
Dividend Growth |
0.00% |
0.00% |
Stock Price Growth |
|
|
|
$89.75 |
$24.00 |
$40.25 |
$60.00 |
$36.75 |
$36.75 |
$9.50 |
$33.00 |
$38.60 |
$39.39 |
$68.00 |
$57.60 |
<-this year |
-15.29% |
|
-24.23% |
<-Total Growth |
10 |
Stock Price Growth |
-24.23% |
-2.74% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares
CDN$ |
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
No of Years |
10 |
Total Dividends |
12/31/14 |
Years |
Share Value |
|
|
|
$1,037.50 |
$335.00 |
$540.00 |
$757.50 |
$507.50 |
$482.50 |
$120.00 |
$420.00 |
$522.70 |
$532.10 |
$977.50 |
$836.50 |
$836.50 |
$836.50 |
|
$977.50 |
No of Years |
10 |
Share Value |
$103.75 |
9.64 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$977.50 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares
CDN$ |
$197.81 |
$197.81 |
$197.81 |
$203.75 |
$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 |
|
$2,679.75 |
No of Years |
38 |
Total Dividends |
1/31/87 |
Years |
Share Value |
$8,018.50 |
$7,426.00 |
$9,104.75 |
$8,196.25 |
$2,646.50 |
$4,266.00 |
$5,984.25 |
$4,009.25 |
$3,811.75 |
$948.00 |
$3,318.00 |
$4,129.33 |
$4,203.59 |
$7,722.25 |
$6,608.35 |
$6,608.35 |
$6,608.35 |
|
$7,722.25 |
No of Years |
38 |
Share Value |
$12.75 |
78.43 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10,402.00 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham AEPS CND$ |
$34.03 |
$50.33 |
$75.96 |
$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 |
$0.00 |
|
#DIV/0! |
<-Total Growth |
10 |
Graham Price |
|
CDN$ |
Price/GP Ratio Med |
3.90 |
1.95 |
1.51 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
#DIV/0! |
<-Median-> |
0 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio High |
5.25 |
2.42 |
1.76 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
#DIV/0! |
<-Median-> |
0 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
2.56 |
1.49 |
1.26 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
#DIV/0! |
<-Median-> |
0 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Close |
2.98 |
1.87 |
1.52 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
#DIV/0! |
<-Median-> |
0 |
Price/GP Ratio |
|
CDN$ |
Prem/Disc Close |
198.28% |
86.77% |
51.73% |
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 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Pr CND$ |
$34.03 |
$50.33 |
$75.96 |
$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 |
$0.00 |
|
#DIV/0! |
<-Total Growth |
10 |
Graham Price |
|
CDN$ |
Price/GP Ratio Med |
3.90 |
1.95 |
1.51 |
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 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio High |
5.25 |
2.42 |
1.76 |
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 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
2.56 |
1.49 |
1.26 |
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 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Close |
2.98 |
1.87 |
1.52 |
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 |
Price/GP Ratio |
|
CDN$ |
Prem/Disc Close |
198.28% |
86.77% |
51.73% |
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 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year Class B |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
Dec-27 |
|
|
|
|
|
|
|
Pre-split '00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Consolidation 2022 |
$4.06 |
$3.76 |
$4.61 |
$4.15 |
$1.34 |
$2.16 |
$3.03 |
$2.03 |
$1.93 |
$0.48 |
$1.68 |
$1.33 |
|
|
|
|
|
|
|
|
|
|
|
|
Price Close CDN$ |
$101.50 |
$94.00 |
$115.25 |
$103.75 |
$33.50 |
$54.00 |
$75.75 |
$50.75 |
$48.25 |
$12.00 |
$42.00 |
$52.27 |
$53.21 |
$97.75 |
$83.65 |
$83.65 |
$83.65 |
|
-5.78% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
-29.02% |
-7.39% |
22.61% |
-9.98% |
-67.71% |
61.19% |
40.28% |
-33.00% |
-4.93% |
-75.13% |
250.00% |
24.45% |
1.80% |
83.71% |
-14.42% |
0.00% |
0.00% |
|
-7.06 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
CDN$ |
P/E |
8.49 |
11.81 |
13.98 |
-4.83 |
-0.38 |
-3.35 |
-9.66 |
16.53 |
-1.96 |
-1.02 |
0.66 |
-20.53 |
9.49 |
19.98 |
8.79 |
7.71 |
6.34 |
|
15.17% |
<-IRR #YR-> |
5 |
Stock Price |
102.59% |
CDN$ |
Trailing P/E |
9.65 |
7.87 |
14.48 |
12.59 |
-1.56 |
-0.60 |
-4.70 |
-6.47 |
15.72 |
-0.49 |
-3.57 |
0.82 |
-20.90 |
17.43 |
17.10 |
8.79 |
7.71 |
|
-0.59% |
<-IRR #YR-> |
10 |
Stock Price |
-5.78% |
CDN$ |
CAPE (10 Yr P/E) |
23.94 |
16.33 |
13.74 |
19.15 |
-28.95 |
-17.54 |
-13.79 |
-10.87 |
-6.97 |
-4.92 |
-7.16 |
-5.97 |
-5.20 |
-6.96 |
23.58 |
11.72 |
8.41 |
|
15.17% |
<-IRR #YR-> |
5 |
Price & Dividend |
102.59% |
CDN$ |
Median 10, 5 Yrs |
|
|
D. per yr |
0.00% |
0.00% |
% Tot Ret |
0.00% |
0.00% |
T P/E |
-1.08 |
-0.49 |
P/E: |
-0.70 |
0.66 |
|
|
|
|
-0.59% |
<-IRR #YR-> |
10 |
Price & Dividend |
-3.30% |
CDN$ |
Price 15 |
|
|
D. per yr |
0.71% |
|
% Tot Ret |
-74.15% |
|
|
|
|
|
CAPE Diff |
-224.49% |
|
|
|
|
-1.68% |
<-IRR #YR-> |
15 |
Stock Price |
-22.42% |
CDN$ |
Price 20 |
|
|
D. per yr |
1.14% |
|
% Tot Ret |
36.09% |
|
|
|
|
|
|
|
|
|
|
|
2.02% |
<-IRR #YR-> |
20 |
Stock Price |
49.24% |
CDN$ |
Price 25 |
|
|
D. per yr |
0.51% |
|
% Tot Ret |
-10.99% |
|
|
|
|
|
|
|
|
|
|
|
-5.15% |
<-IRR #YR-> |
25 |
Stock Price |
-73.31% |
CDN$ |
Price 30 |
|
|
D. per yr |
1.90% |
|
% Tot Ret |
63.91% |
|
|
|
|
|
|
|
|
|
|
|
1.07% |
<-IRR #YR-> |
30 |
Stock Price |
37.68% |
CDN$ |
Price 35 |
|
|
D. per yr |
3.67% |
|
% Tot Ret |
47.18% |
|
|
|
|
|
|
|
|
|
|
|
4.11% |
<-IRR #YR-> |
35 |
Stock Price |
|
CDN$ |
Price 40 |
|
|
D. per yr |
4.97% |
|
% Tot Ret |
47.43% |
|
|
|
|
|
|
|
|
|
|
|
5.51% |
<-IRR #YR-> |
38 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.96% |
<-IRR #YR-> |
15 |
Price & Dividend |
-10.44% |
CDN$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.16% |
<-IRR #YR-> |
20 |
Price & Dividend |
74.20% |
CDN$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.64% |
<-IRR #YR-> |
25 |
Price & Dividend |
-64.05% |
CDN$ |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.97% |
<-IRR #YR-> |
30 |
Price & Dividend |
96.20% |
CDN$ |
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.78% |
<-IRR #YR-> |
35 |
Price & Dividend |
|
|
Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.47% |
<-IRR #YR-> |
38 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
|
-$48.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$97.75 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
|
-$103.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$97.75 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
|
-$48.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$97.75 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
|
-$103.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$97.75 |
|
|
|
|
|
|
|
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 |
$0.00 |
$97.75 |
|
|
|
|
|
|
|
Price 15 |
|
|
Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$97.75 |
|
|
|
|
|
|
|
Price 20 |
|
|
Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$97.75 |
|
|
|
|
|
|
|
Price 25 |
|
|
Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$97.75 |
|
|
|
|
|
|
|
Price 30 |
|
|
Price 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$97.75 |
|
|
|
|
|
|
|
Price 35 |
|
|
Price 40 |
$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 |
$97.75 |
|
|
|
|
|
|
|
Price 40 |
|
|
Price & Dividend 15 |
$2.50 |
$2.50 |
$2.50 |
$2.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$97.75 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$2.50 |
$2.50 |
$2.50 |
$2.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$97.75 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$2.50 |
$2.50 |
$2.50 |
$2.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$97.75 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$2.50 |
$2.50 |
$2.50 |
$2.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$97.75 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
Price & Dividend 35 |
$2.50 |
$2.50 |
$2.50 |
$2.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$97.75 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
Price & Dividend 40 |
$2.50 |
$2.50 |
$2.50 |
$2.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$97.75 |
|
|
|
|
|
|
|
Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Med H/L CDN$ |
$132.88 |
$98.25 |
$114.88 |
$101.38 |
$66.38 |
$36.88 |
$64.63 |
$88.75 |
$56.50 |
$24.38 |
$33.50 |
$36.60 |
$57.30 |
$77.46 |
$90.22 |
|
|
|
-23.60% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
1.92% |
-26.06% |
16.92% |
-11.75% |
-34.53% |
-44.44% |
75.25% |
37.33% |
-36.34% |
-56.86% |
37.44% |
9.24% |
56.58% |
35.17% |
16.48% |
|
|
|
-2.66% |
<-IRR #YR-> |
10 |
Stock Price |
-23.60% |
CDN$ |
P/E |
11.12 |
12.34 |
13.94 |
-4.72 |
-0.74 |
-2.29 |
-8.24 |
28.91 |
-2.29 |
-2.07 |
0.52 |
-14.37 |
10.22 |
15.83 |
9.48 |
|
|
|
6.51% |
<-IRR #YR-> |
5 |
Stock Price |
37.09% |
CDN$ |
Trailing P/E |
12.63 |
8.22 |
14.43 |
12.30 |
-3.09 |
-0.41 |
-4.01 |
-11.32 |
18.41 |
-0.99 |
-2.84 |
0.57 |
-22.50 |
13.81 |
18.44 |
|
|
|
-2.66% |
<-IRR #YR-> |
10 |
Price & Dividend |
-21.05% |
CDN$ |
P/E on Running 5 yr
Average |
12.24 |
8.44 |
11.70 |
29.45 |
-4.02 |
-1.67 |
-2.55 |
-3.37 |
-2.09 |
-2.13 |
7.35 |
6.51 |
9.35 |
6.43 |
5.54 |
|
|
|
6.51% |
<-IRR #YR-> |
5 |
Price & Dividend |
37.09% |
CDN$ |
P/E on Running 10 yr
Average |
28.42 |
14.78 |
15.03 |
17.83 |
-18.34 |
-6.54 |
-9.47 |
-10.75 |
-4.80 |
-1.74 |
-3.81 |
-3.72 |
-5.67 |
-10.37 |
37.35 |
|
|
|
13.16 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
D. per yr |
0.00% |
0.00% |
% Tot Ret |
0.00% |
0.00% |
T P/E |
-1.92 |
-0.99 |
P/E: |
-1.41 |
0.52 |
|
|
|
|
|
Count |
38 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$101.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$77.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$56.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$77.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$101.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$77.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$56.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$77.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month |
Apr 11 |
Feb |
Oct |
Jan |
Jan |
Dec |
Dec |
Jul |
Mar |
Feb |
Oct |
Dec |
Mar |
Oct |
Jan |
|
|
|
|
|
|
|
|
|
Pre-Consolidation 2022 |
$7.14 |
$4.87 |
$5.35 |
$4.64 |
$4.20 |
$2.17 |
$3.17 |
$5.43 |
$2.95 |
$1.67 |
$2.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High CDN$ |
$178.50 |
$121.75 |
$133.75 |
$116.00 |
$105.00 |
$54.25 |
$79.25 |
$135.75 |
$73.75 |
$41.75 |
$55.25 |
$54.76 |
$73.78 |
$110.46 |
$100.58 |
|
|
|
-4.78% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
17.05% |
-31.79% |
9.86% |
-13.27% |
-9.48% |
-48.33% |
46.08% |
71.29% |
-45.67% |
-43.39% |
32.34% |
-0.89% |
34.73% |
49.72% |
-8.94% |
|
|
|
-0.49% |
<-IRR #YR-> |
10 |
Stock Price |
-4.78% |
CDN$ |
P/E |
14.94 |
15.30 |
16.23 |
-5.40 |
-1.18 |
-3.37 |
-10.11 |
44.23 |
-2.99 |
-3.55 |
0.86 |
-21.51 |
13.16 |
22.58 |
10.57 |
|
|
|
8.41% |
<-IRR #YR-> |
5 |
Stock Price |
49.78% |
CDN$ |
Trailing P/E |
16.96 |
10.19 |
16.80 |
14.07 |
-4.89 |
-0.61 |
-4.92 |
-17.31 |
24.03 |
-1.69 |
-4.69 |
0.86 |
-28.98 |
19.70 |
20.56 |
|
|
|
15.76 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
T P/E |
-3.19 |
-1.69 |
P/E: |
-2.08 |
0.86 |
|
|
|
|
29.31 |
P/E Ratio |
|
Historical High |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$116.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$110.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$73.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$110.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month |
Dec 11 |
Nov |
Jan |
Sep |
Aug |
Feb |
Mar |
Nov |
Oct |
Nov |
Jan |
Jul |
Oct |
Feb |
Feb |
|
|
|
|
|
|
|
|
|
Pre-Consolidation 2022 |
$3.49 |
$2.99 |
$3.84 |
$3.47 |
$1.11 |
$0.78 |
$2.00 |
$1.67 |
$1.57 |
$0.28 |
$0.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low CDN$ |
$87.25 |
$74.75 |
$96.00 |
$86.75 |
$27.75 |
$19.50 |
$50.00 |
$41.75 |
$39.25 |
$7.00 |
$11.75 |
$18.43 |
$40.82 |
$44.45 |
$79.86 |
|
|
|
-48.76% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
-19.40% |
-14.33% |
28.43% |
-9.64% |
-68.01% |
-29.73% |
156.41% |
-16.50% |
-5.99% |
-82.17% |
67.86% |
56.85% |
121.49% |
8.89% |
79.66% |
|
|
|
-6.47% |
<-IRR #YR-> |
10 |
Stock Price |
-48.76% |
CDN$ |
P/E |
7.30 |
9.39 |
11.65 |
-4.04 |
-0.31 |
-1.21 |
-6.38 |
13.60 |
-1.59 |
-0.59 |
0.18 |
-7.24 |
7.28 |
9.09 |
8.39 |
|
|
|
2.52% |
<-IRR #YR-> |
5 |
Stock Price |
13.25% |
CDN$ |
Trailing P/E |
8.29 |
6.26 |
12.06 |
10.52 |
-1.29 |
-0.22 |
-3.10 |
-5.32 |
12.79 |
-0.28 |
-1.00 |
0.29 |
-16.03 |
7.93 |
16.32 |
|
|
|
9.31 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
T P/E |
-0.64 |
-0.28 |
P/E: |
-0.45 |
0.18 |
|
|
|
|
-1.59 |
P/E Ratio |
|
Historical Low |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-86.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$44.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$39.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$44.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year Class A |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
Dec-27 |
|
|
|
|
|
|
|
Pre-Consolidation 2022 |
$4.06 |
$3.83 |
$4.60 |
$4.13 |
$2.33 |
$2.33 |
$3.05 |
$2.08 |
$1.94 |
$0.82 |
$1.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close |
$101.50 |
$95.75 |
$115.00 |
$103.25 |
$58.25 |
$58.25 |
$76.25 |
$52.00 |
$48.50 |
$20.50 |
$43.25 |
$52.92 |
$43.43 |
$97.23 |
$83.39 |
$83.39 |
$83.39 |
|
-5.83% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
-29.02% |
-5.67% |
20.10% |
-10.22% |
-43.58% |
0.00% |
30.90% |
-31.80% |
-6.73% |
-57.73% |
110.98% |
22.36% |
-17.93% |
123.88% |
-14.23% |
0.00% |
0.00% |
|
-0.60% |
<-IRR #YR-> |
10 |
Stock Price |
-5.83% |
CDN$ |
P/E |
7.30 |
9.39 |
11.65 |
-4.04 |
-0.31 |
-1.21 |
-6.38 |
13.60 |
-1.59 |
-0.59 |
0.18 |
-7.24 |
7.28 |
9.09 |
8.39 |
0.00 |
0.00 |
|
14.92% |
<-IRR #YR-> |
5 |
Stock Price |
100.47% |
CDN$ |
Trailing P/E |
8.29 |
6.26 |
12.06 |
10.52 |
-1.29 |
-0.22 |
-3.10 |
-5.32 |
12.79 |
-0.28 |
-1.00 |
0.29 |
-16.03 |
7.93 |
16.32 |
0.00 |
0.00 |
|
-0.60% |
<-IRR #YR-> |
10 |
Price & Dividend |
-3.33% |
CDN$ |
Median 10, 5 Yrs |
|
|
D. per yr |
0.00% |
0.00% |
% Tot Ret |
0.00% |
0.00% |
|
Price Inc |
22.36% |
P/E: |
-0.45 |
0.18 |
|
|
|
|
14.92% |
<-IRR #YR-> |
5 |
Price & Dividend |
100.47% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-103.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$97.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$48.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$97.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-103.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$97.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$48.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$97.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close US$
Exchange Rate |
$99.80 |
$94.48 |
$108.36 |
$89.43 |
$24.19 |
$40.22 |
$60.38 |
$37.20 |
$37.15 |
$9.43 |
$33.13 |
$38.59 |
$40.23 |
$67.93 |
$57.94 |
$57.94 |
$57.94 |
|
|
|
|
|
|
|
Month, Year |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
Dec-27 |
|
|
|
|
|
|
|
Pre-Consolidation 2022 |
$3.95 |
$3.81 |
$4.35 |
$3.59 |
$0.96 |
$1.61 |
$2.40 |
$1.47 |
$1.47 |
$0.38 |
$1.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close US$ |
$98.75 |
$95.25 |
$108.75 |
$89.75 |
$24.00 |
$40.25 |
$60.00 |
$36.75 |
$36.75 |
$9.50 |
$33.00 |
$38.60 |
$39.39 |
$68.00 |
$57.60 |
$57.60 |
$57.60 |
|
-24.23% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
-30.70% |
-3.54% |
14.17% |
-17.47% |
-73.26% |
67.71% |
49.07% |
-38.75% |
0.00% |
-74.15% |
247.37% |
16.97% |
2.05% |
72.63% |
-15.29% |
0.00% |
0.00% |
|
-6.31 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
US$ |
P/E |
8.40 |
11.91 |
14.03 |
-4.85 |
-0.37 |
-3.35 |
-9.60 |
16.33 |
-1.93 |
-1.03 |
0.65 |
-20.53 |
9.29 |
20.00 |
8.74 |
7.66 |
6.30 |
|
13.10% |
<-IRR #YR-> |
5 |
Stock Price |
85.03% |
US$ |
Trailing P/E |
9.40 |
8.11 |
13.59 |
11.58 |
-1.30 |
-0.62 |
-5.00 |
-5.88 |
16.33 |
-0.50 |
-3.57 |
0.76 |
-20.95 |
16.04 |
16.94 |
8.74 |
7.66 |
|
-2.74% |
<-IRR #YR-> |
10 |
Stock Price |
-24.23% |
US$ |
CAPE (10 Yr P/E) |
21.37 |
15.38 |
15.32 |
16.62 |
-17.45 |
-13.76 |
-15.19 |
-7.17 |
-4.59 |
-0.95 |
-5.41 |
-5.45 |
-5.30 |
-12.95 |
30.97 |
15.11 |
10.76 |
|
13.10% |
<-IRR #YR-> |
5 |
Price & Dividend |
85.03% |
US$ |
Median 10, 5 Yrs |
|
|
D. per yr |
0.00% |
0.00% |
% Tot Ret |
0.00% |
0.00% |
T P/E |
-0.96 |
-0.50 |
P/E: |
-0.70 |
0.65 |
|
|
|
|
-2.74% |
<-IRR #YR-> |
10 |
Price & Dividend |
-24.23% |
US$ |
Price 15 |
|
|
D. per yr |
0.76% |
|
% Tot Ret |
-26.37% |
|
|
|
|
|
CAPE Diff |
-238.58% |
|
|
|
|
-3.63% |
<-IRR #YR-> |
15 |
Stock Price |
-42.62% |
US$ |
Price 20 |
|
|
D. per yr |
1.41% |
|
% Tot Ret |
52.58% |
|
|
|
|
|
|
|
|
|
|
|
1.27% |
<-IRR #YR-> |
20 |
Stock Price |
28.68% |
US$ |
Price 25 |
|
|
D. per yr |
0.62% |
|
% Tot Ret |
-13.86% |
|
|
|
|
|
|
|
|
|
|
|
-5.12% |
<-IRR #YR-> |
25 |
Stock Price |
-73.10% |
US$ |
Price 30 |
|
|
D. per yr |
2.07% |
|
% Tot Ret |
67.31% |
|
|
|
|
|
|
|
|
|
|
|
1.00% |
<-IRR #YR-> |
30 |
Stock Price |
34.97% |
US$ |
Price 35 |
|
|
D. per yr |
3.43% |
|
% Tot Ret |
49.23% |
|
|
|
|
|
|
|
|
|
|
|
3.54% |
<-IRR #YR-> |
35 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.88% |
<-IRR #YR-> |
15 |
Price & Dividend |
-32.44% |
US$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.68% |
<-IRR #YR-> |
20 |
Price & Dividend |
57.84% |
US$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.49% |
<-IRR #YR-> |
25 |
Price & Dividend |
-63.12% |
US$ |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.07% |
<-IRR #YR-> |
30 |
Price & Dividend |
99.47% |
US$ |
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.97% |
<-IRR #YR-> |
35 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
|
-$36.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$68.00 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
|
-89.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$68.00 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
|
-$36.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$68.00 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
|
-89.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$68.00 |
|
|
|
|
|
|
|
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 |
$0.00 |
$68.00 |
|
|
|
|
|
|
|
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 |
$0.00 |
$68.00 |
|
|
|
|
|
|
|
Price 20 |
|
|
Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$68.00 |
|
|
|
|
|
|
|
Price 25 |
|
|
Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$68.00 |
|
|
|
|
|
|
|
Price 30 |
|
|
Price 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$68.00 |
|
|
|
|
|
|
|
Price 35 |
|
|
Price & Dividend 15 |
$2.46 |
$2.52 |
$2.35 |
$2.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$68.00 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$2.46 |
$2.52 |
$2.35 |
$2.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$68.00 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$2.46 |
$2.52 |
$2.35 |
$2.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$68.00 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$2.46 |
$2.52 |
$2.35 |
$2.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$68.00 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
Price & Dividend 35 |
$2.46 |
$2.52 |
$2.35 |
$2.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$68.00 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Med H/L US$ |
$135.38 |
$97.88 |
$113.75 |
$92.88 |
$55.13 |
$26.88 |
$49.63 |
$67.63 |
$42.25 |
$18.63 |
$26.50 |
$27.22 |
$42.95 |
$57.67 |
$62.88 |
|
|
|
-37.91% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
2.56% |
-27.70% |
16.22% |
-18.35% |
-40.65% |
-51.25% |
84.65% |
36.27% |
-37.52% |
-55.92% |
42.28% |
2.72% |
57.79% |
34.26% |
9.03% |
|
|
|
-4.65% |
<-IRR #YR-> |
10 |
Stock Price |
-37.91% |
US$ |
P/E |
-94.45% |
-1183.41% |
158.55% |
-213.14% |
-121.48% |
-26.08% |
265.18% |
-57.15% |
-203.45% |
-49.02% |
175.62% |
-93.57% |
2026.93% |
-40.71% |
-73.63% |
|
|
|
6.42% |
<-IRR #YR-> |
5 |
Stock Price |
36.49% |
US$ |
Trailing P/E |
12.89 |
8.33 |
14.22 |
11.98 |
-2.98 |
-0.42 |
-4.14 |
-10.82 |
18.78 |
-0.98 |
-2.86 |
0.54 |
-22.85 |
13.60 |
18.49 |
|
|
|
-4.65% |
<-IRR #YR-> |
10 |
Price & Dividend |
-35.52% |
US$ |
P/E on Running 5 yr
Average |
13.54 |
9.06 |
11.91 |
23.81 |
-4.97 |
-1.70 |
-2.65 |
-3.42 |
-2.12 |
-2.10 |
7.26 |
6.02 |
8.73 |
6.13 |
5.00 |
|
|
|
6.42% |
<-IRR #YR-> |
5 |
Price & Dividend |
36.49% |
US$ |
P/E on Running 10 yr
Average |
29.30 |
15.80 |
16.02 |
17.20 |
-40.09 |
-9.19 |
-12.56 |
-13.20 |
-5.28 |
-1.87 |
-4.34 |
-3.84 |
-5.77 |
-10.99 |
33.81 |
|
|
|
#DIV/0! |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
D. per yr |
0.00% |
0.00% |
% Tot Ret |
0.00% |
0.00% |
T P/E |
-1.92 |
-0.98 |
P/E: |
-0.45 |
-0.41 |
|
|
|
|
|
Count |
34 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-92.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$57.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$42.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$57.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-92.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$57.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$42.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$57.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month |
Apr11 |
Feb |
Oct |
Jan |
Jan |
Dec |
Dec |
Jul |
Mar |
Feb |
Oct |
Dec |
Apr |
Oct |
Jan |
|
|
|
|
|
|
|
|
|
Pre-Consolidation 2022 |
$7.48 |
$4.83 |
$5.17 |
$4.35 |
$3.57 |
$1.61 |
$2.48 |
$4.13 |
$2.19 |
$1.28 |
$1.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High US$ |
$187.00 |
$120.75 |
$129.25 |
$108.75 |
$89.25 |
$40.25 |
$62.00 |
$103.25 |
$54.75 |
$32.00 |
$43.75 |
$40.29 |
$53.90 |
$81.83 |
$69.96 |
|
|
|
-24.75% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
20.06% |
-35.43% |
7.04% |
-15.86% |
-17.93% |
-54.90% |
54.04% |
66.53% |
-46.97% |
-41.55% |
36.72% |
-7.91% |
33.78% |
51.82% |
-14.51% |
|
|
|
-2.80% |
<-IRR #YR-> |
10 |
Stock Price |
-24.75% |
US$ |
P/E |
15.91 |
15.09 |
16.68 |
-5.88 |
-1.38 |
-3.35 |
-9.92 |
45.89 |
-2.88 |
-3.46 |
0.87 |
-21.43 |
12.71 |
24.07 |
10.62 |
|
|
|
8.37% |
<-IRR #YR-> |
5 |
Stock Price |
49.46% |
US$ |
Trailing P/E |
17.81 |
10.28 |
16.16 |
14.03 |
-4.82 |
-0.62 |
-5.17 |
-16.52 |
24.33 |
-1.68 |
-4.73 |
0.80 |
-28.67 |
19.30 |
20.58 |
|
|
|
16.30 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
T P/E |
-3.21 |
-1.68 |
P/E: |
-2.13 |
0.87 |
|
|
|
|
29.31 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-108.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$81.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$54.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$81.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month |
Dec 11 |
Nov |
Jan |
Oct |
Aug |
Feb |
May |
Nov |
Oct |
Nov |
Jan |
Jul |
Oct |
Feb |
Feb |
|
|
|
|
|
|
|
|
|
Pre-Consolidation 2022 |
$3.35 |
$3.00 |
$3.93 |
$3.08 |
$0.84 |
$0.54 |
$1.49 |
$1.28 |
$1.19 |
$0.21 |
$0.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low US$ |
$83.75 |
$75.00 |
$98.25 |
$77.00 |
$21.00 |
$13.50 |
$37.25 |
$32.00 |
$29.75 |
$5.25 |
$9.25 |
$14.15 |
$32.00 |
$33.50 |
$55.79 |
|
|
|
-56.49% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
-22.63% |
-10.45% |
31.00% |
-21.63% |
-72.73% |
-35.71% |
175.93% |
-14.09% |
-7.03% |
-82.35% |
76.19% |
52.97% |
126.15% |
4.69% |
66.54% |
|
|
|
-7.99% |
<-IRR #YR-> |
10 |
Stock Price |
-56.49% |
US$ |
P/E |
7.13 |
9.38 |
12.68 |
-4.16 |
-0.33 |
-1.13 |
-5.96 |
14.22 |
-1.57 |
-0.57 |
0.18 |
-7.53 |
7.55 |
9.85 |
8.47 |
|
|
|
2.40% |
<-IRR #YR-> |
5 |
Stock Price |
12.61% |
US$ |
Trailing P/E |
7.98 |
6.38 |
12.28 |
9.94 |
-1.14 |
-0.21 |
-3.10 |
-5.12 |
13.22 |
-0.28 |
-1.00 |
0.28 |
-17.02 |
7.90 |
16.41 |
|
|
|
9.61 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
T P/E |
-0.64 |
-0.28 |
P/E: |
-0.45 |
0.18 |
|
|
|
|
-1.57 |
P/E Ratio |
|
Historical Low |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-77.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$33.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$33.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow WSJ CDN$ |
|
|
|
|
|
|
|
|
-$1,635 |
-$4,272 |
-$659 |
$933 |
$347 |
-$1,899 |
|
|
|
|
|
|
|
|
|
|
Change |
|
|
|
|
|
|
|
|
|
-161.28% |
84.57% |
241.58% |
-62.81% |
-647.35% |
|
|
|
|
|
|
|
|
|
|
Free Cash Flow Mkt Sc |
|
|
|
|
|
|
|
|
|
$3,175 |
-$521 |
$735 |
$257 |
$232 |
|
|
|
|
|
|
|
|
|
|
Change |
|
|
|
|
|
|
|
|
|
|
-116.41% |
241.07% |
-65.03% |
-9.73% |
|
|
|
|
|
|
|
|
|
|
Free Cash Flow Company |
-$1,046 |
-$636 |
-$907 |
-$1,117 |
-$1,842 |
-$1,064 |
-$786 |
$182 |
-$1,203 |
-$3,175 |
-$521 |
$735 |
$257 |
$232 |
$734 |
$937 |
$1,057 |
|
120.77% |
<-Total Growth |
10 |
Free Cash Flow |
|
US$ |
Change |
-345.54% |
39.20% |
-42.61% |
-23.15% |
-64.91% |
42.24% |
26.13% |
123.16% |
-760.99% |
-163.92% |
83.59% |
241.07% |
-65.03% |
-9.73% |
216.29% |
27.68% |
12.82% |
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
119.29% |
US$ |
FCF/CF from Op Ratio |
-4.30 |
-0.47 |
-0.66 |
-1.32 |
-92.10 |
-7.77 |
-1.48 |
0.30 |
-1.77 |
1.13 |
1.80 |
0.69 |
0.41 |
0.57 |
0.70 |
0.73 |
0.68 |
|
#NUM! |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
120.77% |
US$ |
Dividends paid |
|
$174 |
$196 |
$182 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
-100.00% |
<-Total Growth |
10 |
Dividends paid |
|
US$ |
Percentage paid |
|
|
-21.61% |
-16.29% |
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% |
|
$0.00 |
<-Median-> |
10 |
Percentage paid |
|
US$ |
5 Year Coverage |
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
5 Year Coverage |
|
US$ |
Dividend
Coverage Ratio |
|
|
-4.63 |
-6.14 |
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 |
Dividend Coverage Ratio |
|
US$ |
5 Year of Coverage |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
5 Year of Coverage |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,203 |
$0 |
$0 |
$0 |
$0 |
$232 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,117 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$232 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap US$ |
$6,809 |
$6,593 |
$7,730 |
$6,245 |
$2,131 |
$3,531 |
$5,265 |
$3,489 |
$3,524 |
$920 |
$3,152 |
$3,775 |
$3,925 |
$6,801 |
$5,761 |
$5,761 |
$5,761 |
|
8.90% |
<-Total Growth |
10 |
Market Cap |
|
US$ |
Market Cap M CDN$ |
$6,999 |
$6,506 |
$8,192 |
$7,220 |
$2,975 |
$4,737 |
$6,647 |
$4,818 |
$4,627 |
$1,161 |
$4,011 |
$5,112 |
$5,302 |
$9,777 |
$8,367 |
$8,367 |
$8,367 |
|
35.42% |
<-Total Growth |
10 |
Market Cap |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Consolidation 2022 |
1,743.88 |
1,737.85 |
1,741.13 |
1,742.47 |
2,082.68 |
2,212.55 |
2,195.38 |
2,501.05 |
2,383.99 |
2,408.21 |
2,476.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
69.76 |
69.51 |
69.65 |
69.70 |
83.31 |
88.50 |
87.82 |
100.04 |
95.36 |
96.33 |
99.05 |
97.64 |
97.72 |
99.97 |
99.97 |
|
|
|
43.43% |
<-Total Growth |
10 |
Diluted |
|
|
Change |
|
-0.35% |
0.19% |
0.08% |
19.53% |
6.24% |
-0.78% |
13.92% |
-4.68% |
1.02% |
2.82% |
-1.42% |
0.08% |
2.30% |
0.00% |
|
|
|
1.66% |
<-Median-> |
10 |
Change |
|
|
Difference
Diluted/Basic |
-1.1% |
-0.4% |
-0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
-7.4% |
0.0% |
0.0% |
-2.7% |
-3.2% |
-2.2% |
-1.7% |
-1.7% |
|
|
|
-0.83% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Consolidation 2022 |
1,724.89 |
1,730.77 |
1,738.92 |
1,741.73 |
2,082.68 |
2,212.55 |
2,195.38 |
2,316.62 |
2,383.99 |
2,408.21 |
2,408.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
69.00 |
69.23 |
69.56 |
69.67 |
83.31 |
88.50 |
87.82 |
92.66 |
95.36 |
96.33 |
96.33 |
94.50 |
95.53 |
98.30 |
98.30 |
|
|
|
41.09% |
<-Total Growth |
10 |
Average |
|
|
Increase |
-0.13% |
0.34% |
0.47% |
0.16% |
19.58% |
6.24% |
-0.78% |
5.52% |
2.91% |
1.02% |
0.01% |
-1.91% |
1.10% |
2.90% |
0.00% |
|
|
|
2.00% |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
-0.1% |
0.0% |
2.2% |
-0.1% |
6.6% |
-0.9% |
-0.1% |
2.5% |
0.6% |
0.5% |
-0.9% |
3.5% |
4.3% |
1.7% |
1.7% |
|
|
|
1.16% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class B Pre-Consolidation 2022 |
|
|
|
1736.7 |
2220.2 |
2193.0 |
2193.7 |
2373.4 |
2398 |
2420 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TD Says outstanding Share |
|
|
|
69.47 |
88.81 |
87.72 |
87.75 |
94.94 |
95.92 |
96.80 |
|
|
|
|
|
|
|
|
|
|
|
Balance at year end |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class B Pre-Consolidation 2022 |
1409.4 |
1415.8 |
1462.5 |
1425.4 |
1906.3 |
1879.1 |
1879.8 |
2064.7 |
2088.9 |
2111.0 |
2079.0 |
2136.3 |
|
|
|
|
|
|
-100.00% |
<-Total Growth |
8 |
Shares |
Share Capital |
|
Class A Pre-Consolidation 2022 |
314.5 |
314.5 |
314.5 |
314.3 |
313.9 |
313.9 |
313.9 |
308.8 |
308.8 |
308.7 |
308.7 |
308.7 |
|
|
|
|
|
|
-100.00% |
<-Total Growth |
8 |
Shares |
|
|
Pre-Consolidation 2022 |
1723.9 |
1730.4 |
1777.1 |
1739.7 |
2220.2 |
2193.0 |
2193.7 |
2373.4 |
2397.6 |
2419.8 |
2387.8 |
2445.0 |
|
|
|
|
|
|
|
|
|
|
|
|
Class B |
56.37 |
56.63 |
58.50 |
57.02 |
76.25 |
75.17 |
75.19 |
82.59 |
83.55 |
84.44 |
83.16 |
85.451 |
87.301 |
87.669 |
87.669 |
87.669 |
87.669 |
|
|
|
|
|
|
|
Class A |
12.58 |
12.58 |
12.58 |
12.57 |
12.56 |
12.56 |
12.56 |
12.35 |
12.35 |
12.35 |
12.35 |
12.349 |
12.349 |
12.349 |
12.349 |
12.349 |
12.349 |
|
|
|
|
|
|
|
pre split '00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Consolidation 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
69.0 |
69.2 |
71.1 |
69.6 |
88.8 |
87.7 |
87.7 |
94.9 |
95.9 |
96.8 |
95.5 |
97.800 |
99.650 |
100.018 |
100.018 |
100.018 |
100.018 |
|
3.69% |
<-IRR #YR-> |
10 |
Shares |
43.73% |
|
Increase |
-0.10% |
0.38% |
2.70% |
-2.10% |
27.62% |
-1.22% |
0.03% |
8.19% |
1.02% |
0.92% |
-1.32% |
2.40% |
1.89% |
0.37% |
0.00% |
0.00% |
0.00% |
|
0.84% |
<-IRR #YR-> |
5 |
Shares |
4.29% |
|
CF fr Op $M US$ |
$243 |
$1,348 |
$1,380 |
$847 |
$20 |
$137 |
$531 |
$597 |
$680 |
-$2,821 |
-$289 |
$1,072 |
$623 |
$405 |
$1,055 |
$1,279 |
$1,555 |
|
-52.18% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
Increase |
-85.52% |
454.73% |
2.37% |
-38.62% |
-97.64% |
585.00% |
287.59% |
12.43% |
13.90% |
-514.85% |
89.76% |
470.93% |
-41.88% |
-34.99% |
160.54% |
21.23% |
21.58% |
|
S. Issue |
SO, Buy Back |
|
Class A to B |
|
|
5 year Running Average |
$1,143 |
$946 |
$1,040 |
$1,099 |
$768 |
$746 |
$583 |
$426 |
$393 |
-$175 |
-$260 |
-$152 |
-$147 |
-$202 |
$573 |
$887 |
$984 |
|
-118.38% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
CFPS US$ |
$3.52 |
$19.48 |
$19.41 |
$12.17 |
$0.23 |
$1.56 |
$6.05 |
$6.29 |
$7.09 |
-$29.15 |
-$3.03 |
$10.96 |
$6.25 |
$4.05 |
$10.55 |
$12.79 |
$15.55 |
|
-66.73% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
Increase |
-85.50% |
452.66% |
-0.32% |
-37.30% |
-98.15% |
593.49% |
287.48% |
3.91% |
12.75% |
-511.05% |
89.62% |
462.25% |
-42.96% |
-35.23% |
160.54% |
21.23% |
21.58% |
|
-7.11% |
<-IRR #YR-> |
10 |
Cash Flow |
-52.18% |
US$ |
5 year Running Average |
$16.39 |
$13.63 |
$14.92 |
$15.78 |
$10.96 |
$10.57 |
$7.88 |
$5.26 |
$4.24 |
-$1.63 |
-$2.55 |
-$1.57 |
-$1.57 |
-$2.18 |
$5.76 |
$8.92 |
$9.84 |
|
-9.85% |
<-IRR #YR-> |
5 |
Cash Flow |
-40.44% |
US$ |
P/CF on Med Price |
38.42 |
5.03 |
5.86 |
7.63 |
244.78 |
17.21 |
8.20 |
10.75 |
5.96 |
-0.64 |
-8.76 |
2.48 |
6.87 |
14.24 |
5.96 |
0.00 |
0.00 |
|
-10.42% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-66.73% |
US$ |
P/CF on Closing Price |
28.02 |
4.89 |
5.60 |
7.37 |
106.57 |
25.77 |
9.92 |
5.84 |
5.18 |
-0.33 |
-10.91 |
3.52 |
6.30 |
16.79 |
5.46 |
4.50 |
3.70 |
|
-10.60% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-42.89% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-27.54% |
Diff M/C |
|
#NUM! |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-113.83% |
US$ |
Excl.Working Capital CF |
$931.0 |
-$502.0 |
-$635.0 |
$66.0 |
-$144.0 |
-$474.0 |
-$866.0 |
-$639.0 |
-$279.0 |
$1,521.0 |
$426.0 |
-$1,006.0 |
$234.0 |
$362.0 |
$0.0 |
$0.0 |
$0.0 |
|
#NUM! |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-151.41% |
US$ |
CF fr Op $M WC US$ |
$1,174.0 |
$846.0 |
$745.0 |
$913.0 |
-$124.0 |
-$337.0 |
-$335.0 |
-$42.0 |
$401.0 |
-$1,300.0 |
$137.0 |
$66.0 |
$857.0 |
$767.0 |
$1,055.2 |
$1,279.2 |
$1,555.3 |
|
-15.99% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
Increase |
-0.76% |
-27.94% |
-11.94% |
22.55% |
-113.58% |
-171.77% |
0.59% |
87.46% |
1054.76% |
-424.19% |
110.54% |
-51.82% |
1198.48% |
-10.50% |
37.57% |
21.23% |
21.58% |
|
-1.73% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
-15.99% |
US$ |
5 year Running Average |
$1,246 |
$1,216 |
$1,034 |
$972 |
$711 |
$409 |
$172 |
$15 |
-$87 |
-$323 |
-$228 |
-$148 |
$32 |
$105 |
$576 |
$805 |
$1,103 |
|
13.85% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
91.27% |
US$ |
CFPS Excl. WC |
$17.03 |
$12.22 |
$10.48 |
$13.12 |
-$1.40 |
-$3.84 |
-$3.82 |
-$0.44 |
$4.18 |
-$13.43 |
$1.43 |
$0.67 |
$8.60 |
$7.67 |
$10.55 |
$12.79 |
$15.55 |
|
-19.92% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
-89.16% |
US$ |
Increase |
-0.66% |
-28.21% |
-14.25% |
25.18% |
-110.64% |
-175.14% |
0.62% |
88.41% |
1045.14% |
-421.22% |
110.68% |
-52.95% |
1174.37% |
-10.83% |
37.57% |
21.23% |
21.58% |
|
#NUM! |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
220.59% |
US$ |
5 year Running Average |
$17.88 |
$17.48 |
$14.86 |
$14.00 |
$10.29 |
$6.12 |
$2.91 |
$0.72 |
-$1.06 |
-$3.47 |
-$2.42 |
-$1.52 |
$0.29 |
$0.99 |
$5.79 |
$8.06 |
$11.03 |
|
-5.23% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
-41.55% |
US$ |
P/CF on Med Price |
7.95 |
8.01 |
10.85 |
7.08 |
-39.48 |
-7.00 |
-13.00 |
-152.86 |
10.10 |
-1.39 |
18.47 |
40.34 |
4.99 |
7.52 |
5.96 |
0.00 |
0.00 |
|
12.90% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
83.40% |
US$ |
P/CF on Closing Price |
5.80 |
7.79 |
10.38 |
6.84 |
-17.19 |
-10.48 |
-15.72 |
-83.07 |
8.79 |
-0.71 |
23.01 |
57.20 |
4.58 |
8.87 |
5.46 |
4.50 |
3.70 |
|
-23.28% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-92.93% |
US$ |
|
|
|
|
CF/-WC |
P/CF Med |
10 yr |
7.54 |
5 yr |
2.48 |
P/CF Med |
10 yr |
1.80 |
5 yr |
7.52 |
|
202.69% |
Diff M/C |
|
#NUM! |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
193.04% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CF fr Op $M CDN$ |
$247 |
$1,341 |
$1,468 |
$983 |
$28 |
$184 |
$666 |
$814 |
$883 |
-$3,592 |
-$366 |
$1,452 |
$824 |
$583 |
$1,523 |
$1,847 |
$2,246 |
|
-40.69% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
Increase |
-85.30% |
442.68% |
9.44% |
-33.05% |
-97.18% |
564.20% |
262.13% |
22.26% |
8.44% |
-506.68% |
89.80% |
496.27% |
-43.25% |
-29.28% |
161.43% |
21.23% |
21.58% |
|
S. Issue |
SO, Buy Back |
|
Class A to B |
|
|
5 year Running Average |
$1,197 |
$997 |
$1,066 |
$1,144 |
$813 |
$801 |
$666 |
$535 |
$515 |
-$209 |
-$319 |
-$162 |
-$160 |
-$220 |
$803 |
$1,246 |
$1,405 |
|
-119.22% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CDN$ |
CFPS CDN$ |
$3.58 |
$19.38 |
$20.65 |
$14.12 |
$0.31 |
$2.10 |
$7.59 |
$8.58 |
$9.21 |
-$37.11 |
-$3.84 |
$14.85 |
$8.27 |
$5.83 |
$15.23 |
$18.47 |
$22.45 |
|
-58.74% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
Increase |
-85.29% |
440.65% |
6.57% |
-31.62% |
-97.79% |
572.43% |
262.02% |
13.00% |
7.35% |
-502.95% |
89.66% |
487.00% |
-44.30% |
-29.54% |
161.43% |
21.23% |
21.58% |
|
-5.09% |
<-IRR #YR-> |
10 |
Cash Flow |
-40.69% |
CDN$ |
5 year Running Average |
$17.15 |
$14.36 |
$15.28 |
$16.42 |
$11.61 |
$11.31 |
$8.95 |
$6.54 |
$5.56 |
-$1.93 |
-$3.11 |
-$1.66 |
-$1.72 |
-$2.40 |
$8.07 |
$12.53 |
$14.05 |
|
-7.98% |
<-IRR #YR-> |
5 |
Cash Flow |
-34.02% |
CDN$ |
P/CF on Med Price |
37.08 |
5.07 |
5.56 |
7.18 |
212.84 |
17.58 |
8.51 |
10.35 |
6.14 |
-0.66 |
-8.73 |
2.47 |
6.93 |
13.29 |
5.92 |
0.00 |
0.00 |
|
-8.47% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-58.74% |
CDN$ |
P/CF on Closing Price |
28.32 |
4.85 |
5.58 |
7.35 |
107.42 |
25.75 |
9.98 |
5.92 |
5.24 |
-0.32 |
-10.95 |
3.52 |
6.44 |
16.78 |
5.49 |
4.53 |
3.73 |
|
-8.75% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-36.73% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-28.88% |
Diff M/C |
|
#NUM! |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-114.62% |
CDN$ |
Excl.Working Capital CF |
$946.8 |
-$499.4 |
-$675.4 |
$76.6 |
-$199.4 |
-$636.4 |
-$1,086.4 |
-$871.7 |
-$362.4 |
$1,936.5 |
$540.1 |
-$1,362.5 |
$309.5 |
$520.9 |
$0.0 |
$0.0 |
$0.0 |
|
#NUM! |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-143.19% |
CDN$ |
CF fr Op $M WC CDN$ |
$1,194.0 |
$841.7 |
$792.4 |
$1,059.2 |
-$171.7 |
-$452.5 |
-$420.3 |
-$57.3 |
$520.8 |
-$1,655.2 |
$173.7 |
$89.4 |
$1,133.5 |
$1,103.6 |
$1,523.5 |
$1,847.0 |
$2,245.5 |
|
4.20% |
<-Total Growth |
10 |
Cash Flow less WC |
|
CDN$ |
Increase |
0.70% |
-29.50% |
-5.86% |
33.67% |
-116.21% |
-163.52% |
7.12% |
86.37% |
1008.99% |
-417.80% |
110.49% |
-48.53% |
1168.00% |
-2.63% |
38.04% |
21.23% |
21.58% |
|
0.41% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
4.20% |
CDN$ |
5 year Running Average |
$1,347.6 |
$1,316.2 |
$1,064.1 |
$1,014.6 |
$743.1 |
$413.8 |
$161.4 |
-$8.5 |
-$116.2 |
-$412.9 |
-$287.6 |
-$185.7 |
$52.4 |
$169.0 |
$804.7 |
$1,139.4 |
$1,570.6 |
|
16.21% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
111.90% |
CDN$ |
CFPS Excl. WC |
$17.31 |
$12.16 |
$11.15 |
$15.22 |
-$1.93 |
-$5.16 |
-$4.79 |
-$0.60 |
$5.43 |
-$17.10 |
$1.82 |
$0.91 |
$11.37 |
$11.03 |
$15.23 |
$18.47 |
$22.45 |
|
-16.41% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
-83.34% |
CDN$ |
Increase |
0.81% |
-29.77% |
-8.33% |
36.54% |
-112.70% |
-166.79% |
7.15% |
87.40% |
999.83% |
-414.89% |
110.63% |
-49.74% |
1144.45% |
-2.99% |
38.04% |
21.23% |
21.58% |
|
#NUM! |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
245.46% |
CDN$ |
5 year Running Average |
$19.32 |
$18.91 |
$15.28 |
$14.60 |
$10.78 |
$6.29 |
$2.90 |
$0.55 |
-$1.41 |
-$4.44 |
-$3.05 |
-$1.91 |
$0.49 |
$1.61 |
$8.07 |
$11.40 |
$15.71 |
|
-3.17% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
-27.50% |
CDN$ |
P/CF on Med Price |
7.67 |
8.08 |
10.31 |
6.66 |
-34.33 |
-7.15 |
-13.49 |
-147.05 |
10.40 |
-1.43 |
18.42 |
40.04 |
5.04 |
7.02 |
5.92 |
0.00 |
0.00 |
|
15.23% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
103.19% |
CDN$ |
P/CF on Closing Price |
5.86 |
7.73 |
10.34 |
6.82 |
-17.33 |
-10.47 |
-15.82 |
-84.09 |
8.88 |
-0.70 |
23.10 |
57.19 |
4.68 |
8.86 |
5.49 |
4.53 |
3.73 |
|
-19.80% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-88.99% |
CDN$ |
*Operational
Cash Flow per share US$ |
|
|
CF/-WC |
P/CF Med |
10 yr |
7.72 |
5 yr |
2.47 |
P/CF Med |
10 yr |
1.81 |
5 yr |
7.02 |
|
204.06% |
Diff M/C |
|
#NUM! |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
213.99% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-69.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
-95.9 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
-$847 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$405 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
|
-$680 |
$0 |
$0 |
$0 |
$0 |
$405 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
-$12.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.05 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
|
-$7.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.05 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
-$15.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$2.18 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
|
-$4.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$2.18 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
-$913 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$767 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
|
-$401 |
$0 |
$0 |
$0 |
$0 |
$767 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
-$972 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$105 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
|
$87 |
$0 |
$0 |
$0 |
$0 |
$105 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
-$13.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.67 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
|
-$4.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.67 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
-$14.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.99 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
|
$1.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.99 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
-$983 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$583 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
|
-$883 |
$0 |
$0 |
$0 |
$0 |
$583 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
-$14.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.83 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
|
-$9.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.83 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
-$16.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$2.40 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
-$5.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$2.40 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
-$1,059 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,104 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
|
-$521 |
$0 |
$0 |
$0 |
$0 |
$1,104 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
-$1,015 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$169 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
|
$116 |
$0 |
$0 |
$0 |
$0 |
$169 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
-$15.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.03 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
|
-$5.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.03 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
-$14.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.61 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
$1.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.61 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade and other receivables |
-$87 |
-$95 |
-$134 |
-$184 |
-$39 |
$155 |
$103 |
-$317 |
-$345 |
$396 |
$24 |
$12 |
-$6 |
-$77 |
|
|
|
|
|
|
|
|
|
|
Inventories |
-$148 |
-$205 |
-$631 |
$87 |
$786 |
$1,161 |
-$836 |
-$841 |
-$976 |
$682 |
$318 |
-$87 |
-$413 |
-$261 |
|
|
|
|
|
|
|
|
|
|
Contract Assets |
|
|
|
|
|
|
|
-$306 |
$141 |
-$736 |
-$196 |
-$13 |
-$17 |
-$55 |
|
|
|
|
|
|
|
|
|
|
Contract Liab. |
|
|
|
|
|
|
|
$1,222 |
$1,186 |
-$945 |
$434 |
$726 |
-$71 |
-$353 |
|
|
|
|
|
|
|
|
|
|
Other financial assets and liabilities, net |
-$193 |
$60 |
-$15 |
$184 |
$385 |
-$130 |
$325 |
$380 |
-$11 |
-$442 |
-$637 |
$214 |
-$256 |
-$31 |
|
|
|
|
|
|
|
|
|
|
Other assets |
-$8 |
-$222 |
-$437 |
-$175 |
$196 |
$200 |
-$72 |
$183 |
-$75 |
$151 |
$13 |
$0 |
$54 |
-$28 |
|
|
|
|
|
|
|
|
|
|
Trade and other payables |
$156 |
$348 |
$749 |
$327 |
-$7 |
-$699 |
$1,042 |
$759 |
$414 |
-$583 |
-$416 |
$125 |
$532 |
-$27 |
|
|
|
|
|
|
|
|
|
|
Provisions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Advances and progress billings in excess |
-$436 |
$102 |
$301 |
-$529 |
-$199 |
$183 |
$338 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Advances on aerospace programs |
-$128 |
$599 |
$334 |
$31 |
-$1,411 |
-$452 |
-$311 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retirement benefits liability |
-$178 |
-$88 |
-$8 |
-$104 |
$196 |
-$159 |
$166 |
$69 |
$53 |
-$110 |
$134 |
$70 |
-$26 |
$5 |
|
|
|
|
|
|
|
|
|
|
Other liabilities |
$91 |
$3 |
$361 |
$196 |
$160 |
$74 |
$56 |
-$582 |
-$157 |
$14 |
-$100 |
-$41 |
-$31 |
$465 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gains on disposals of PP&E and intangible assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share of income of joint ventures and
associates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss on repurchase of long-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends received from joint ventures and associates |
|
|
$115 |
$101 |
$77 |
$141 |
$55 |
$72 |
$49 |
$52 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
-$931 |
$502 |
$635 |
-$66 |
$144 |
$474 |
$866 |
$639 |
$279 |
-$1,521 |
-$426 |
$1,006 |
-$234 |
-$362 |
|
|
|
|
|
|
|
|
|
|
Google. --> TD |
|
$946 |
$635 |
-$66 |
$144 |
$474 |
$866 |
$60 |
-$428 |
-$1,464 |
-$547 |
$909 |
-$208 |
-$362 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
-$444 |
$0 |
$0 |
$0 |
$0 |
$0 |
$579 |
$707 |
-$57 |
$121 |
$97 |
-$26 |
$0 |
|
|
|
|
|
|
|
|
|
|
TD |
|
|
|
$103 |
$675 |
$743 |
$801 |
|
$226 |
-$1,411 |
-$560 |
$936 |
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
-$169 |
-$531 |
-$269 |
$65 |
|
$53 |
-$110 |
$134 |
$70 |
|
|
|
|
|
|
|
|
|
|
|
|
Comments |
-$97 |
restated |
|
|
|
|
restated '24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comments |
-$1,028 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year 2025 |
|
|
|
|
|
|
|
|
|
-$1,521 |
-$426 |
$1,006 |
-$234 |
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
1.32% |
8.04% |
7.60% |
4.21% |
0.11% |
0.84% |
3.27% |
3.68% |
4.32% |
-43.49% |
-4.75% |
15.51% |
7.74% |
4.67% |
11.50% |
|
|
|
10.98% |
<-Total Growth |
10 |
OPM |
|
CDN$ |
Increase |
-86.02% |
506.97% |
-5.43% |
-44.60% |
-97.39% |
661.85% |
290.48% |
12.30% |
17.37% |
-1107.68% |
89.08% |
426.51% |
-50.07% |
-39.64% |
146.09% |
|
|
|
should be zero, it is a check
on calculations |
|
|
|
|
CDN$ |
Diff from Ave |
-61.9% |
131.3% |
118.8% |
21.2% |
-96.8% |
-75.9% |
-5.8% |
5.8% |
24.2% |
-1351.2% |
-236.7% |
346.2% |
122.8% |
34.5% |
230.9% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
CDN$ |
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
|
OPM |
10 Yrs |
3.48% |
5 Yrs |
4.67% |
|
|
|
|
Should increase or be stable. |
|
|
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,418 |
<-12 mths |
4.27% |
|
|
|
|
|
|
|
Adjusted EBITDA US$ |
|
$1,170 |
$1,284 |
$1,340 |
$992 |
$798 |
$993 |
$1,304 |
$896 |
$200 |
$640 |
$930 |
$1,230 |
$1,360 |
$1,558 |
$1,665 |
$1,737 |
|
1.49% |
<-Total Growth |
10 |
Adjusted EBITDA US$ |
|
US$ |
Change |
|
|
9.74% |
4.36% |
-25.97% |
-19.56% |
24.44% |
31.32% |
-31.29% |
-77.68% |
220.00% |
45.31% |
32.26% |
10.57% |
14.56% |
6.87% |
4.32% |
|
17.50% |
<-Median-> |
10 |
Change |
|
US$ |
Margin |
|
6.98% |
7.07% |
6.66% |
5.46% |
4.88% |
6.12% |
8.03% |
5.69% |
3.08% |
10.52% |
13.45% |
15.29% |
15.70% |
16.98% |
17.47% |
17.87% |
|
7.08% |
<-Median-> |
10 |
Margin |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt US$ |
$4,748 |
$5,360 |
$6,988 |
$7,627 |
$8,908 |
$8,738 |
$9,200 |
$9,083 |
$9,325 |
$8,193 |
$7,047 |
$5,980 |
$5,607 |
$5,246 |
$5,246 |
|
|
|
-31.22% |
<-Total Growth |
10 |
Debt |
|
US$ |
Change |
2.22% |
12.89% |
30.37% |
9.14% |
16.80% |
-1.91% |
5.29% |
-1.27% |
2.66% |
-12.14% |
-13.99% |
-15.14% |
-6.24% |
-6.44% |
0.00% |
|
|
|
-4.07% |
<-Median-> |
10 |
Change |
|
US$ |
Debt/Market Cap Ratio |
0.70 |
0.81 |
0.90 |
1.22 |
4.18 |
2.47 |
1.75 |
2.60 |
2.65 |
8.91 |
2.24 |
1.58 |
1.43 |
0.77 |
0.91 |
|
|
|
2.36 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
US$ |
Assets/Current
Liabilities Ratio |
2.00 |
2.08 |
2.13 |
2.06 |
1.94 |
2.30 |
1.88 |
2.01 |
1.63 |
1.37 |
2.68 |
2.27 |
2.10 |
2.19 |
2.19 |
|
|
|
2.06 |
<-Median-> |
10 |
Assets/Current Liabilities Ratio |
|
US$ |
Current
Liabilities/Asset Ratio |
0.50 |
0.48 |
0.47 |
0.49 |
0.52 |
0.44 |
0.53 |
0.50 |
0.61 |
0.73 |
0.37 |
0.44 |
0.48 |
0.46 |
0.46 |
|
|
|
0.49 |
<-Median-> |
10 |
Current Liabilities/Asset Ratio |
|
US$ |
Debt to Cash Flow
(Years) |
19.54 |
3.98 |
5.06 |
9.00 |
445.40 |
63.78 |
17.33 |
15.21 |
13.71 |
-2.90 |
-24.38 |
5.58 |
9.00 |
12.95 |
4.97 |
|
|
|
13.33 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt CDN$ |
$4,829 |
$5,333 |
$7,432 |
$8,848 |
$12,335 |
$11,733 |
$11,541 |
$12,391 |
$12,111 |
$10,431 |
$8,934 |
$8,099 |
$7,416 |
$7,548 |
$7,548 |
|
|
|
-14.69% |
<-Total Growth |
10 |
Debt |
|
CDN$ |
Change |
3.73% |
10.44% |
39.38% |
19.05% |
39.41% |
-4.89% |
-1.63% |
7.36% |
-2.26% |
-13.87% |
-14.35% |
-9.34% |
-8.44% |
1.79% |
0.00% |
|
|
|
-3.57% |
<-Median-> |
10 |
Change |
|
CDN$ |
Debt/Market Cap Ratio |
0.69 |
0.82 |
0.91 |
1.23 |
4.15 |
2.48 |
1.74 |
2.57 |
2.62 |
8.98 |
2.23 |
1.58 |
1.40 |
0.77 |
0.90 |
|
|
|
2.35 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
CDN$ |
Assets/Current
Liabilities Ratio |
2.00 |
2.08 |
2.13 |
2.06 |
1.94 |
2.30 |
1.88 |
2.01 |
1.63 |
1.37 |
2.68 |
2.27 |
2.10 |
2.19 |
2.19 |
|
|
|
2.06 |
<-Median-> |
10 |
Assets/Current Liabilities Ratio |
|
CDN$ |
Current
Liabilities/Asset Ratio |
0.50 |
0.48 |
0.47 |
0.49 |
0.52 |
0.44 |
0.53 |
0.50 |
0.61 |
0.73 |
0.37 |
0.44 |
0.48 |
0.46 |
0.46 |
|
|
|
0.49 |
<-Median-> |
10 |
Current Liabilities/Asset Ratio |
|
CDN$ |
Debt to Cash Flow
(Years) |
19.54 |
3.98 |
5.06 |
9.00 |
445.40 |
63.78 |
17.33 |
15.21 |
13.71 |
-2.90 |
-24.38 |
5.58 |
9.00 |
12.95 |
4.95 |
|
|
|
13.33 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles US$ |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$72 |
$75 |
$78 |
$65 |
$65 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Intangibles US$ |
|
US$ |
Goodwill |
$2,253 |
$2,325 |
$2,381 |
$2,127 |
$1,978 |
$1,855 |
$2,042 |
$1,948 |
$1,936 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
Goodwill |
|
US$ |
Total |
$2,253 |
$2,325 |
$2,381 |
$2,127 |
$1,978 |
$1,855 |
$2,042 |
$1,948 |
$1,936 |
$0 |
$72 |
$75 |
$78 |
$65 |
$65 |
|
|
|
-96.94% |
<-Total Growth |
10 |
Total |
|
US$ |
Change |
-4.45% |
3.20% |
2.41% |
-10.67% |
-7.01% |
-6.22% |
10.08% |
-4.60% |
-0.62% |
-100.00% |
0.00% |
4.17% |
4.00% |
-16.67% |
0.00% |
|
|
|
-2.61% |
<-Median-> |
10 |
Change |
|
US$ |
Intangible/Market Cap
Ratio |
0.33 |
0.35 |
0.31 |
0.34 |
0.93 |
0.53 |
0.39 |
0.56 |
0.55 |
0.00 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
|
|
|
|
|
|
Intangible/Market Cap Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles CDN$$ |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$91 |
$102 |
$103 |
$94 |
$94 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Intangibles CDN$$ |
|
CDN$ |
Goodwill |
$2,291 |
$2,313 |
$2,532 |
$2,468 |
$2,739 |
$2,491 |
$2,562 |
$2,657 |
$2,514 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
-100.00% |
<-Total Growth |
10 |
Goodwill |
|
CDN$ |
Total |
$2,291 |
$2,313 |
$2,532 |
$2,468 |
$2,739 |
$2,491 |
$2,562 |
$2,657 |
$2,514 |
$0 |
$91 |
$102 |
$103 |
$94 |
$94 |
|
|
|
-96.21% |
<-Total Growth |
10 |
Total |
|
CDN$ |
Change |
-3.04% |
0.95% |
9.48% |
-2.56% |
11.00% |
-9.07% |
2.85% |
3.74% |
-5.38% |
-100.00% |
0.00% |
11.28% |
1.56% |
-9.34% |
0.00% |
|
|
|
0.78% |
<-Median-> |
10 |
Change |
|
CDN$ |
Intangible/Market Cap
Ratio |
0.33 |
0.36 |
0.31 |
0.34 |
0.92 |
0.53 |
0.39 |
0.55 |
0.54 |
0.00 |
0.02 |
0.02 |
0.02 |
0.01 |
-5608.68 |
|
|
|
0.20 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets US$ |
13,263 |
13,276 |
14,641 |
13,119 |
12,105 |
11,296 |
15,113 |
12,348 |
13,483 |
16,646 |
5,481 |
5,585 |
5,934 |
6,377 |
$6,377 |
|
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
|
US$ |
Current Liabilities |
11,955 |
12,374 |
13,786 |
13,435 |
11,823 |
9,933 |
13,276 |
12,392 |
15,315 |
16,827 |
4,768 |
5,437 |
5,938 |
5,773 |
$5,773 |
|
|
|
1.03 |
<-Median-> |
10 |
Liabilities |
|
US$ |
Liquidity |
1.11 |
1.07 |
1.06 |
0.98 |
1.02 |
1.14 |
1.14 |
1.00 |
0.88 |
0.99 |
1.15 |
1.03 |
1.00 |
1.10 |
1.10 |
|
|
|
1.03 |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets US$ |
$23,864 |
$25,790 |
$29,363 |
$27,614 |
$22,903 |
$22,826 |
$25,006 |
$24,958 |
$24,972 |
$23,090 |
$12,764 |
$12,324 |
$12,458 |
$12,668 |
$12,668 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
Assets |
|
US$ |
Liabilities |
$23,193 |
$24,413 |
$26,914 |
$27,559 |
$26,957 |
$26,315 |
$29,738 |
$28,972 |
$30,883 |
$29,747 |
$15,853 |
$15,086 |
$14,862 |
$14,659 |
$14,659 |
|
|
|
0.84 |
<-Median-> |
10 |
Liabilities |
|
US$ |
Debt Ratio |
1.03 |
1.06 |
1.09 |
1.00 |
0.85 |
0.87 |
0.84 |
0.86 |
0.81 |
0.78 |
0.81 |
0.82 |
0.84 |
0.86 |
0.86 |
|
|
|
0.82 |
<-Median-> |
5 |
Ratio |
|
US$ |
Curr Portion Long Term
Debt |
$4,748 |
$5,360 |
$6,988 |
$7,627 |
$8,908 |
$8,738 |
$8,738 |
$8,738 |
$9,325 |
$1,882 |
$0 |
$0 |
$0 |
$0 |
0.00 |
|
|
|
|
|
|
Long Term Debt |
|
US$ |
Debt-To-Capital Ratio |
87.62% |
79.56% |
74.05% |
99.28% |
183.52% |
166.47% |
218.12% |
184.97% |
273.14% |
-39.41% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
|
|
Debt-To-Capital Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.97 |
-$8.12 |
-$2.39 |
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,653.3 |
-$3,844.3 |
-$3,844.3 |
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.85 |
-7.10 |
-24.14 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
349.65% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
Book Value US$ |
$671.0 |
$1,377.0 |
$2,449.0 |
$55.0 |
-$4,054.0 |
-$3,489.0 |
-$4,732.0 |
-$4,014.0 |
-$5,911.0 |
-$6,657.0 |
-$3,089.0 |
-$2,762.0 |
-$2,404.0 |
-$1,991.0 |
-$1,991.0 |
|
|
|
-3720.00% |
<-Total Growth |
10 |
Book Value |
|
US$ |
BV CDN$ check |
$682.4 |
$1,370.0 |
$2,604.8 |
$63.8 |
-$5,613.7 |
-$4,684.7 |
-$5,936.3 |
-$5,475.9 |
-$7,677.2 |
-$8,475.7 |
-$3,916.2 |
-$3,740.9 |
-$3,179.5 |
-$2,864.8 |
-$2,874.6 |
|
|
|
-4589.97% |
<-Total Growth |
10 |
BV CDN$ check |
|
US$ |
Non-Control. Int US$ |
$32.0 |
$46.0 |
$23.0 |
$13.0 |
$13.0 |
$13.0 |
$13.0 |
$1,549.0 |
$1,549.0 |
$2,668.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,549.0 |
|
|
|
-100.00% |
<-Total Growth |
10 |
Non-Control. Int |
|
US$ |
BV net of NCI |
$639 |
$1,331 |
$2,426.0 |
$42.0 |
-$4,067.0 |
-$3,502.0 |
-$4,745.0 |
-$5,563.0 |
-$7,460.0 |
-$9,325.0 |
-$3,089.0 |
-$2,762.0 |
-$2,404.0 |
-$1,991.0 |
-$3,540.0 |
|
|
|
|
|
|
|
|
US$ |
Preferred Shares US$ |
$347.0 |
$347.0 |
$347.0 |
$347.0 |
$347.0 |
$347.0 |
$347.0 |
$347.0 |
$347.0 |
$347.0 |
$347.0 |
$347.0 |
$347.0 |
$347.0 |
$347.0 |
|
|
|
0.00% |
<-Total Growth |
10 |
Preferred Shares |
|
US$ |
Net Book Value US$ |
$292.0 |
$984.0 |
$2,079.0 |
-$305.0 |
-$4,414.0 |
-$3,849.0 |
-$5,092.0 |
-$5,910.0 |
-$7,807.0 |
-$9,672.0 |
-$3,436.0 |
-$3,109.0 |
-$2,751.0 |
-$2,338.0 |
-$3,887.0 |
-$3,887.0 |
-$3,887.0 |
|
-666.56% |
<-Total Growth |
10 |
Net Book Value |
|
US$ |
Book Value per Share |
$4.23 |
$14.22 |
$29.25 |
-$4.38 |
-$49.70 |
-$43.88 |
-$58.03 |
-$62.25 |
-$81.40 |
-$99.93 |
-$35.97 |
-$31.79 |
-$27.61 |
-$23.38 |
-$38.86 |
-$38.86 |
-$38.86 |
|
-433.33% |
<-Total Growth |
10 |
Book Value per Share |
|
US$ |
Change |
-92.56% |
235.73% |
105.73% |
-114.99% |
-1033.98% |
11.72% |
-32.25% |
-7.27% |
-30.77% |
-22.75% |
64.00% |
11.63% |
13.16% |
15.33% |
-66.25% |
0.00% |
0.00% |
|
73.20% |
P/B Ratio |
|
Current/10 Year Median |
|
US$ |
P/B Ratio (Median) |
31.97 |
6.88 |
3.89 |
-21.19 |
-1.11 |
-0.61 |
-0.86 |
-1.09 |
-0.52 |
-0.19 |
-0.74 |
-0.86 |
-1.56 |
-2.47 |
-1.62 |
0.00 |
0.00 |
|
2.35 |
P/B Ratio |
|
Historical Median |
|
US$ |
P/B Ratio (Close) |
23.32 |
6.70 |
3.72 |
-20.48 |
-0.48 |
-0.92 |
-1.03 |
-0.59 |
-0.45 |
-0.10 |
-0.92 |
-1.21 |
-1.43 |
-2.91 |
-1.48 |
-1.48 |
-1.48 |
|
18.22% |
<-IRR #YR-> |
10 |
Book Value |
-433.33% |
US$ |
Change |
831.02% |
-71.27% |
-44.50% |
-650.71% |
97.64% |
-89.97% |
-12.71% |
42.90% |
23.53% |
78.94% |
-864.88% |
-32.37% |
-17.51% |
-103.88% |
49.05% |
0.00% |
0.00% |
|
-22.08% |
<-IRR #YR-> |
5 |
Book Value |
71.28% |
US$ |
Leverage (A/BK) |
35.56 |
18.73 |
11.99 |
502.07 |
-5.65 |
-6.54 |
-5.28 |
-6.22 |
-4.22 |
-3.47 |
-4.13 |
-4.46 |
-5.18 |
-6.36 |
-6.36 |
|
|
|
-5.23 |
<-Median-> |
10 |
A/BV |
|
US$ |
Debt/Equity Ratio |
34.56 |
17.73 |
10.99 |
501.07 |
-6.65 |
-7.54 |
-6.28 |
-7.22 |
-5.22 |
-4.47 |
-5.13 |
-5.46 |
-6.18 |
-7.36 |
-7.36 |
|
|
|
-6.23 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
US$ |
Median |
|
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
-0.86 |
5 yr Med |
-0.86 |
|
73.20% |
Diff M/C |
|
5.03 |
Historical |
|
Leverage (A/BK) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$23.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$81.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$23.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets CDN$ |
13,488 |
13,208 |
15,572 |
15,219 |
16,762 |
15,167 |
18,959 |
16,845 |
17,512 |
21,194 |
6,949 |
7,564 |
7,848 |
9,176 |
9,207 |
|
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
|
CDN$ |
Current Liabilities |
12,158 |
12,311 |
14,663 |
15,586 |
16,372 |
13,337 |
16,655 |
16,905 |
19,891 |
21,424 |
6,045 |
7,364 |
7,854 |
8,307 |
8,335 |
|
|
|
1.03 |
<-Median-> |
10 |
Liabilities |
|
CDN$ |
Liquidity |
1.11 |
1.07 |
1.06 |
0.98 |
1.02 |
1.14 |
1.14 |
1.00 |
0.88 |
0.99 |
1.15 |
1.03 |
1.00 |
1.10 |
1.10 |
|
|
|
1.03 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. with CF aft div |
1.12 |
1.17 |
1.15 |
1.03 |
1.03 |
1.15 |
1.18 |
1.04 |
0.92 |
0.82 |
1.09 |
1.22 |
1.10 |
1.17 |
1.29 |
|
|
|
1.10 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. CF re Inv+Div |
1.06 |
1.00 |
0.98 |
0.88 |
0.89 |
1.03 |
1.07 |
0.99 |
0.92 |
0.82 |
1.09 |
1.16 |
1.10 |
1.15 |
1.29 |
|
|
|
1.10 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets CDN$ |
$24,270 |
$25,658 |
$31,230 |
$32,035 |
$31,715 |
$30,648 |
$31,370 |
$34,048 |
$32,434 |
$29,398 |
$16,182 |
$16,692 |
$16,477 |
$18,228 |
$18,290 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
Assets |
|
CDN$ |
Liabilities |
$23,587 |
$24,288 |
$28,626 |
$31,971 |
$37,329 |
$35,333 |
$37,306 |
$39,524 |
$40,111 |
$37,874 |
$20,098 |
$20,432 |
$19,656 |
$21,093 |
$21,165 |
|
|
|
0.84 |
<-Median-> |
10 |
Liabilities |
|
CDN$ |
Debt Ratio |
1.03 |
1.06 |
1.09 |
1.00 |
0.85 |
0.87 |
0.84 |
0.86 |
0.81 |
0.78 |
0.81 |
0.82 |
0.84 |
0.86 |
0.86 |
|
|
|
0.82 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value CDN$ |
$682.4 |
$1,370.0 |
$2,604.8 |
$63.8 |
-$5,613.7 |
-$4,684.7 |
-$5,936.3 |
-$5,475.9 |
-$7,677.2 |
-$8,475.7 |
-$3,916.2 |
-$3,740.9 |
-$3,179.5 |
-$2,864.8 |
-$2,874.6 |
|
|
|
-4589.97% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
Non-Control. Int CDN$ |
$32.5 |
$45.8 |
$24.5 |
$15.1 |
$18.0 |
$17.5 |
$16.3 |
$2,113.1 |
$2,011.8 |
$3,396.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,236.4 |
|
|
|
-100.00% |
<-Total Growth |
10 |
|
|
|
BV net of NCI |
$650 |
$1,324 |
$2,580.3 |
$48.7 |
-$5,631.7 |
-$4,702.1 |
-$5,952.6 |
-$7,589.0 |
-$9,689.0 |
-$11,872.6 |
-$3,916.2 |
-$3,740.9 |
-$3,179.5 |
-$2,864.8 |
-$5,111.1 |
|
|
|
|
|
|
|
|
|
Preferred Shares CDN$ |
$352.9 |
$345.2 |
$369.1 |
$402.6 |
$480.5 |
$465.9 |
$435.3 |
$473.4 |
$450.7 |
$441.8 |
$439.9 |
$470.0 |
$458.9 |
$499.3 |
$501.0 |
|
|
|
24.03% |
<-Total Growth |
10 |
Preferred Shares |
|
CDN$ |
Net Book Value CDN$ |
$297.0 |
$979.0 |
$2,211.2 |
-$353.8 |
-$6,112.3 |
-$5,168.1 |
-$6,387.9 |
-$8,062.4 |
-$10,139.7 |
-$12,314.4 |
-$4,356.2 |
-$4,210.8 |
-$3,638.5 |
-$3,364.1 |
-$5,612.1 |
-$5,612.1 |
-$5,612.1 |
|
-850.78% |
<-Total Growth |
10 |
Net Book Value |
|
CDN$ |
Book Value per Share |
$4.31 |
$14.14 |
$31.11 |
-$5.08 |
-$68.82 |
-$58.91 |
-$72.80 |
-$84.92 |
-$105.73 |
-$127.23 |
-$45.61 |
-$43.06 |
-$36.51 |
-$33.64 |
-$56.11 |
-$56.11 |
-$56.11 |
|
-561.50% |
<-Total Growth |
10 |
Book Value per Share |
|
CDN$ |
Change |
-92.45% |
228.43% |
119.93% |
-116.35% |
-1253.56% |
14.40% |
-23.57% |
-16.66% |
-24.50% |
-20.33% |
64.15% |
5.60% |
15.20% |
7.88% |
-66.82% |
0.00% |
0.00% |
|
18.15% |
P/B Ratio |
|
Current/10 Year Median |
|
CDN$ |
P/B Ratio (Median) |
30.85 |
6.95 |
3.69 |
-19.94 |
-0.96 |
-0.63 |
-0.89 |
-1.05 |
-0.53 |
-0.19 |
-0.73 |
-0.85 |
-1.57 |
-2.30 |
-1.61 |
0.00 |
0.00 |
|
2.57 |
P/B Ratio |
|
Historical Median |
|
CDN$ |
P/B Ratio (Close) |
22.93 |
6.73 |
3.50 |
-17.65 |
-0.35 |
-0.68 |
-0.82 |
-0.43 |
-0.35 |
-0.07 |
-0.72 |
-0.90 |
-1.08 |
-2.02 |
-1.03 |
-1.03 |
-1.03 |
|
20.80% |
<-IRR #YR-> |
10 |
Book Value |
-561.50% |
CDN$ |
Change |
817.47% |
-70.63% |
-48.09% |
-604.90% |
98.02% |
-95.92% |
-20.64% |
47.49% |
19.68% |
78.52% |
-868.99% |
-23.91% |
-20.33% |
-87.40% |
49.22% |
0.00% |
0.00% |
|
-20.47% |
<-IRR #YR-> |
5 |
Book Value |
68.19% |
CDN$ |
Leverage (A/BK) |
35.56 |
18.73 |
11.99 |
502.07 |
-5.65 |
-6.54 |
-5.28 |
-6.22 |
-4.22 |
-3.47 |
-4.13 |
-4.46 |
-5.18 |
-6.36 |
-6.36 |
|
|
|
-5.23 |
<-Median-> |
10 |
A/BV |
|
CDN$ |
Debt/Equity Ratio |
34.56 |
17.73 |
10.99 |
501.07 |
-6.65 |
-7.54 |
-6.28 |
-7.22 |
-5.22 |
-4.47 |
-5.13 |
-5.46 |
-6.18 |
-7.36 |
-7.36 |
|
|
|
-6.23 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
CDN$ |
Median |
|
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
-0.87 |
5 yr Med |
-0.85 |
|
18.15% |
Diff M/C |
|
5.03 |
Historical |
|
Leverage (A/BK) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$33.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$105.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$33.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comprehensive Income
US$ |
-$539 |
$904 |
$1,406 |
-$2,191 |
-$4,909 |
-$1,591 |
-$179 |
$318 |
-$1,955 |
-$1,098 |
$5,664 |
$368 |
$320 |
$427 |
|
|
|
|
|
|
|
Comprehensive Income |
|
US$ |
NCI |
-$4 |
$13 |
$7 |
$7 |
$5 |
-$27 |
$141 |
$86 |
$162 |
$528 |
-$10 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
NCI |
|
US$ |
Presferred |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
Presferred |
|
US$ |
Shareholders |
-$535 |
$891 |
$1,399 |
-$2,198 |
-$4,914 |
-$1,564 |
-$320 |
$232 |
-$2,117 |
-$1,626 |
$5,674 |
$368 |
$320 |
$427 |
|
|
|
|
119.43% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
Increase |
-166.96% |
266.54% |
57.01% |
-257.11% |
-123.57% |
68.17% |
79.54% |
172.50% |
-1012.50% |
23.19% |
448.95% |
-93.51% |
-13.04% |
33.44% |
|
|
|
|
23.19% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
5 Yr Running Average |
$385 |
$474 |
$775 |
$71 |
-$1,071 |
-$1,277 |
-$1,519 |
-$1,753 |
-$1,737 |
-$1,079 |
$369 |
$506 |
$524 |
$1,033 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
108.69% |
US$ |
ROE US$ |
-79.7% |
64.7% |
57.1% |
-3996.4% |
121.2% |
44.8% |
6.8% |
-5.8% |
35.8% |
24.4% |
-183.7% |
-13.3% |
-13.3% |
-21.4% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
120.17% |
US$ |
5Yr Median |
14.0% |
18.4% |
35.0% |
18.4% |
57.1% |
57.1% |
44.8% |
6.8% |
35.8% |
24.4% |
6.8% |
-5.8% |
-13.3% |
-13.3% |
|
|
|
|
30.66% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
1350.28% |
US$ |
% Difference from NI |
72.18% |
208.28% |
310.57% |
-867.37% |
200.06% |
268.82% |
166.73% |
-247.23% |
255.60% |
372.17% |
-225.20% |
-134.03% |
-188.45% |
-247.91% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
159.46% |
US$ |
Median Values |
|
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
16.4% |
-188.5% |
|
|
|
|
-13.3% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,198.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$427.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,117.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$427.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$71.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,032.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,736.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,032.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio US$ |
0.10 |
0.07 |
0.05 |
0.07 |
-0.01 |
-0.03 |
-0.03 |
0.00 |
0.03 |
-0.08 |
0.03 |
0.01 |
0.14 |
0.13 |
0.18 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
5 year Median |
0.10 |
0.10 |
0.10 |
0.07 |
0.07 |
0.05 |
-0.01 |
-0.01 |
-0.01 |
-0.03 |
0.00 |
0.01 |
0.03 |
0.03 |
0.13 |
|
|
|
0.03 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio
US$ |
4.92% |
3.28% |
2.54% |
3.31% |
-0.54% |
-1.48% |
-1.34% |
-0.17% |
1.61% |
-5.63% |
1.07% |
0.54% |
6.88% |
6.05% |
8.33% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
5 year Median |
5.05% |
5.05% |
4.92% |
3.31% |
3.28% |
2.54% |
-0.54% |
-0.54% |
-0.54% |
-1.34% |
-0.17% |
0.54% |
1.07% |
1.07% |
6.05% |
|
|
|
1.1% |
<-Median-> |
5 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA
US$ |
3.5% |
2.3% |
1.9% |
-4.6% |
-23.3% |
-4.5% |
-2.1% |
0.9% |
-7.2% |
-3.8% |
39.5% |
-1.4% |
3.3% |
2.7% |
4.9% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
5Yr Median |
3.3% |
3.3% |
3.3% |
2.3% |
1.9% |
-4.5% |
-4.5% |
-4.5% |
-4.5% |
-3.8% |
-2.1% |
-1.4% |
-1.4% |
2.7% |
3.3% |
|
|
|
2.7% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE
US$ |
-286.6% |
-59.8% |
-27.1% |
-413.1% |
-121.1% |
-26.6% |
-10.1% |
3.9% |
-23.0% |
-9.0% |
146.7% |
-5.7% |
15.0% |
14.5% |
15.9% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
US$ |
5Yr Median |
-21.1% |
-45.9% |
-27.1% |
-59.8% |
-121.1% |
-59.8% |
-27.1% |
-26.6% |
-23.0% |
-10.1% |
-9.0% |
-5.7% |
-5.7% |
14.5% |
15.0% |
|
|
|
14.5% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$321.47 |
<-12 mths |
-5.17% |
|
|
|
|
|
|
|
Net Income US$ |
$837 |
$598 |
$572 |
-$1,246 |
-$5,340 |
-$981 |
-$553 |
$318 |
-$1,607 |
-$568 |
$5,070 |
-$148 |
$445 |
$370 |
|
|
|
|
|
|
|
Net Income |
|
US$ |
NCI |
$0 |
$10 |
$8 |
$14 |
$7 |
$41 |
-$37 |
$86 |
$190 |
$300 |
$29 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
NCI |
|
US$ |
Presferred |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$29 |
$31 |
$31 |
|
|
|
|
|
|
|
Presferred |
|
US$ |
Shareholders |
$837 |
$588 |
$564 |
-$1,260 |
-$5,347 |
-$1,022 |
-$516 |
$232 |
-$1,797 |
-$868 |
$5,041 |
-$177 |
$414 |
$339 |
$620 |
$707 |
$756 |
|
126.90% |
<-Total Growth |
10 |
Net Income |
|
US$ |
Increase |
8.84% |
-29.75% |
-4.08% |
-323.40% |
-324.37% |
80.89% |
49.51% |
144.96% |
-874.57% |
51.70% |
680.76% |
-103.51% |
333.90% |
-18.12% |
82.83% |
14.09% |
6.86% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
5 Yr Running Average |
$727.6 |
$781.8 |
$693.0 |
$299.6 |
-$923.6 |
-$1,295.4 |
-$1,516.2 |
-$1,582.6 |
-$1,690.0 |
-$794.2 |
$418.4 |
$486.2 |
$522.6 |
$949.8 |
$1,247.4 |
$380.6 |
$567.1 |
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
126.90% |
US$ |
Operating Cash Flow |
$243 |
$1,348 |
$1,380 |
$847 |
$20 |
$137 |
$531 |
$597 |
$680 |
-$2,821 |
-$289 |
$1,072 |
$623 |
$405 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
118.86% |
US$ |
Investment Cash Flow |
-$798 |
-$1,950 |
-$2,261 |
-$2,261 |
-$1,734 |
-$1,195 |
-$1,322 |
-$701 |
-$118 |
$967 |
$2,500 |
-$325 |
$156 |
-$124 |
|
|
|
|
12.23% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
217.02% |
US$ |
Total Accruals |
$1,392 |
$1,190 |
$1,445 |
$154 |
-$3,633 |
$36 |
$275 |
$336 |
-$2,359 |
$986 |
$2,830 |
-$924 |
-$365 |
$58 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
156.20% |
US$ |
Total Assets |
$23,864 |
$25,790 |
$29,363 |
$27,614 |
$22,903 |
$22,826 |
$25,006 |
$24,958 |
$24,972 |
$23,090 |
$12,764 |
$12,324 |
$12,458 |
$12,668 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
Accruals Ratio |
5.83% |
4.61% |
4.92% |
0.56% |
-15.86% |
0.16% |
1.10% |
1.35% |
-9.45% |
4.27% |
22.17% |
-7.50% |
-2.93% |
0.46% |
|
|
|
|
0.46% |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,260 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$339 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,797 |
$0 |
$0 |
$0 |
$0 |
$339 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$300 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$950 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,690 |
$0 |
$0 |
$0 |
$0 |
$950 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow US$ |
-$227 |
$77 |
$1,723 |
$370 |
$2,049 |
$1,974 |
$430 |
$430 |
$430 |
$1,713 |
-$2,965 |
-$1,132 |
-$438 |
-$203 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
US$ |
Total Accruals |
$1,619 |
$1,113 |
-$278 |
-$216 |
-$5,682 |
-$1,938 |
-$155 |
-$94 |
-$2,789 |
-$727 |
$5,795 |
$208 |
$73 |
$261 |
|
|
|
|
|
|
|
Accruals |
|
US$ |
Accruals Ratio |
6.78% |
4.32% |
-0.95% |
-0.78% |
-24.81% |
-8.49% |
-0.62% |
-0.38% |
-11.17% |
-3.15% |
45.40% |
1.69% |
0.59% |
2.06% |
|
|
|
|
1.69% |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comprehensive Income
CDN$ |
-$548 |
$899 |
$1,495 |
-$2,542 |
-$6,798 |
-$2,136 |
-$225 |
$434 |
-$2,539 |
-$1,398 |
$7,181 |
$498 |
$423 |
$614 |
|
|
|
|
|
|
|
Comprehensive Income |
|
CDN$ |
NCI |
-$4 |
$13 |
$7 |
$8 |
$7 |
-$36 |
$177 |
$117 |
$210 |
$672 |
-$13 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
NCI |
|
CDN$ |
Presferred |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
Presferred |
|
CDN$ |
Shareholders |
-$544 |
$886 |
$1,488 |
-$2,550 |
-$6,805 |
-$2,100 |
-$401 |
$316 |
-$2,750 |
-$2,070 |
$7,193 |
$498 |
$423 |
$614 |
|
|
|
|
124.10% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
Increase |
-167.95% |
262.92% |
67.86% |
-271.37% |
-166.86% |
69.14% |
80.88% |
178.84% |
-968.75% |
24.71% |
447.47% |
-93.07% |
-15.09% |
45.17% |
|
|
|
|
24.7% |
<-Median-> |
5 |
Comprehensive Income |
|
CDN$ |
5 Yr Running Average |
$397 |
$485 |
$808 |
$16 |
-$1,505 |
-$1,816 |
-$2,074 |
-$2,308 |
-$2,348 |
-$1,401 |
$458 |
$638 |
$659 |
$1,332 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
109.03% |
CDN$ |
ROE CDN$ |
-79.7% |
64.7% |
57.1% |
-3996.4% |
121.2% |
44.8% |
6.8% |
-5.8% |
35.8% |
24.4% |
-183.7% |
-13.3% |
-13.3% |
-21.4% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
122.35% |
CDN$ |
5Yr Median |
14.0% |
18.4% |
35.0% |
18.4% |
57.1% |
57.1% |
44.8% |
6.8% |
35.8% |
24.4% |
6.8% |
-5.8% |
-13.3% |
-13.3% |
|
|
|
|
55.38% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
8101.63% |
CDN$ |
% Difference from NI |
-127.8% |
8.3% |
110.6% |
867.4% |
-200.1% |
-268.8% |
-166.7% |
-247.2% |
-255.6% |
-372.2% |
-225.2% |
134.0% |
-188.5% |
-247.9% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
156.73% |
CDN$ |
Median Values |
|
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-236.2% |
-225.2% |
|
|
|
|
-13.3% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,550 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$614 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,750 |
$0 |
$0 |
$0 |
$0 |
$614 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,332 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,348 |
$0 |
$0 |
$0 |
$0 |
$1,332 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio CDN$ |
0.10 |
0.07 |
0.05 |
0.07 |
-0.01 |
-0.03 |
-0.03 |
0.00 |
0.03 |
-0.08 |
0.03 |
0.01 |
0.14 |
0.13 |
0.18 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
5 year Median |
0.10 |
0.10 |
0.10 |
0.07 |
0.07 |
0.05 |
-0.01 |
-0.01 |
-0.01 |
-0.03 |
0.00 |
0.01 |
0.03 |
0.03 |
0.13 |
|
|
|
0.03 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio
CDN$ |
4.92% |
3.28% |
2.54% |
3.31% |
-0.54% |
-1.48% |
-1.34% |
-0.17% |
1.61% |
-5.63% |
1.07% |
0.54% |
6.88% |
6.05% |
8.33% |
|
|
|
|
|
|
CFO / Total Assets |
|
CDN$ |
5 year Median |
5.05% |
5.05% |
4.92% |
3.31% |
3.28% |
2.54% |
-0.54% |
-0.54% |
-0.54% |
-1.34% |
-0.17% |
0.54% |
1.07% |
1.07% |
6.05% |
|
|
|
1.1% |
<-Median-> |
5 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA
CDN$ |
3.51% |
2.28% |
1.92% |
-4.56% |
-23.35% |
-4.48% |
-2.06% |
0.93% |
-7.20% |
-3.76% |
39.49% |
-1.44% |
3.32% |
2.68% |
4.89% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
5Yr Median |
3.32% |
3.32% |
3.28% |
2.28% |
1.92% |
-4.48% |
-4.48% |
-4.48% |
-4.48% |
-3.76% |
-2.06% |
-1.44% |
-1.44% |
2.68% |
3.32% |
|
|
|
2.7% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE
CDN$ |
286.64% |
59.76% |
27.13% |
-413.11% |
-121.14% |
-26.55% |
-10.13% |
3.93% |
-23.02% |
-8.97% |
146.71% |
-5.69% |
15.05% |
14.50% |
15.95% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
5Yr Median |
21.08% |
45.88% |
27.13% |
27.13% |
27.13% |
-26.55% |
-26.55% |
-26.55% |
-23.02% |
-10.13% |
-8.97% |
-5.69% |
-5.69% |
14.50% |
15.05% |
|
|
|
14.5% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$464.14 |
<-12 mths |
-4.85% |
|
|
|
|
|
|
|
Net Income CDN$ |
$851 |
$595 |
$608 |
-$1,445 |
-$7,395 |
-$1,317 |
-$694 |
$434 |
-$2,087 |
-$723 |
$6,428 |
-$200 |
$589 |
$532 |
|
|
|
|
|
|
|
Net Income |
|
CDN$ |
NCI |
$0 |
$10 |
$9 |
$16 |
$10 |
$55 |
-$46 |
$117 |
$247 |
$382 |
$37 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
NCI |
|
CDN$ |
Presferred |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$39 |
$41 |
$45 |
|
|
|
|
|
|
|
Presferred |
|
CDN$ |
Shareholders |
$851 |
$585 |
$600 |
-$1,462 |
-$7,404 |
-$1,372 |
-$647 |
$316 |
-$2,334 |
-$1,105 |
$6,391 |
-$240 |
$548 |
$488 |
$895 |
$1,021 |
$1,091 |
|
133.37% |
<-Total Growth |
10 |
Net Income |
|
CDN$ |
Increase |
10.45% |
-31.28% |
2.54% |
-343.67% |
-406.54% |
81.47% |
52.83% |
148.89% |
-837.44% |
52.65% |
678.30% |
-103.75% |
328.41% |
-10.92% |
83.45% |
14.09% |
6.86% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
5 Yr Running Average |
$789.0 |
$842.5 |
$712.5 |
$269.0 |
-$1,366.0 |
-$1,810.7 |
-$2,057.1 |
-$2,113.8 |
-$2,288.2 |
-$1,028.4 |
$524.2 |
$605.7 |
$651.9 |
$1,216.3 |
$1,616.3 |
$542.3 |
$808.4 |
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
133.37% |
CDN$ |
Operating Cash Flow |
$247 |
$1,341 |
$1,468 |
$983 |
$28 |
$184 |
$666 |
$814 |
$883 |
-$3,592 |
-$366 |
$1,452 |
$824 |
$583 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
120.90% |
CDN$ |
Investment Cash Flow |
-$812 |
-$1,940 |
-$2,405 |
-$2,623 |
-$2,401 |
-$1,605 |
-$1,658 |
-$956 |
-$153 |
$1,231 |
$3,170 |
-$440 |
$206 |
-$178 |
|
|
|
|
16.29% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
352.13% |
CDN$ |
Total Accruals |
$1,416 |
$1,184 |
$1,537 |
$179 |
-$5,031 |
$48 |
$345 |
$458 |
-$3,064 |
$1,255 |
$3,588 |
-$1,251 |
-$483 |
$83 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
153.15% |
CDN$ |
Total Assets |
$24,270 |
$25,658 |
$31,230 |
$32,035 |
$31,715 |
$30,648 |
$31,370 |
$34,048 |
$32,434 |
$29,398 |
$16,182 |
$16,692 |
$16,477 |
$18,228 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
CDN$ |
Accruals Ratio |
5.83% |
4.61% |
4.92% |
0.56% |
-15.86% |
0.16% |
1.10% |
1.35% |
-9.45% |
4.27% |
22.17% |
-7.50% |
-2.93% |
0.46% |
|
|
|
|
0.46% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
EPS/CF Ratio |
0.69 |
0.65 |
0.74 |
-1.41 |
46.19 |
3.12 |
1.64 |
-5.09 |
-4.54 |
0.69 |
35.21 |
-2.79 |
0.49 |
0.44 |
|
|
|
|
0.59 |
<-Median-> |
10 |
EPS/CF Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,462 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$488 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,334 |
$0 |
$0 |
$0 |
$0 |
$488 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$269 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,216 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,288 |
$0 |
$0 |
$0 |
$0 |
$1,216 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
Chnge in Close |
-29.02% |
-7.39% |
22.61% |
-9.98% |
-67.71% |
61.19% |
40.28% |
-33.00% |
-4.93% |
-75.13% |
250.00% |
24.45% |
1.80% |
83.71% |
-14.42% |
0.00% |
0.00% |
|
|
Count |
30 |
Years of data |
|
CDN$ |
up/down |
|
down |
|
|
|
up |
|
|
|
up |
|
down |
up |
|
|
|
|
|
|
Count |
16 |
53.33% |
|
CDN$ |
Meet Prediction? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% right |
Count |
4 |
25.00% |
|
CDN$ |
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow
CDN$ |
-$231 |
$77 |
$1,833 |
$429 |
$2,837 |
$2,650 |
$539 |
$587 |
$558 |
$2,181 |
-$3,759 |
-$1,533 |
-$579 |
-$292 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
CDN$ |
Total Accruals |
$1,647 |
$1,107 |
-$296 |
-$251 |
-$7,868 |
-$2,602 |
-$194 |
-$128 |
-$3,622 |
-$926 |
$7,347 |
$282 |
$97 |
$376 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
Accruals Ratio |
6.78% |
4.32% |
-0.95% |
-0.78% |
-24.81% |
-8.49% |
-0.62% |
-0.38% |
-11.17% |
-3.15% |
45.40% |
1.69% |
0.59% |
2.06% |
|
|
|
|
1.69% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
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|
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|
|
Cash US$ |
$3,372 |
$2,896 |
$3,397 |
$2,489 |
$2,720 |
$2,720 |
$3,057 |
$3,187 |
$2,629 |
$2,450 |
$1,675 |
$1,291 |
$1,594 |
$1,653 |
$1,653 |
|
|
|
|
|
|
Cash |
|
US$ |
Cash CDN$ |
$3,429 |
$2,881 |
$3,613 |
$2,887 |
$3,767 |
$3,652 |
$3,835 |
$4,348 |
$3,415 |
$3,119 |
$2,124 |
$1,749 |
$2,108 |
$2,379 |
$2,387 |
|
|
|
|
|
|
Cash |
|
CDN$ |
Cash per Share |
$49.73 |
$41.63 |
$50.83 |
$41.49 |
$42.41 |
$41.63 |
$43.70 |
$45.80 |
$35.60 |
$32.23 |
$22.23 |
$17.88 |
$21.16 |
$23.78 |
$23.86 |
|
|
|
$22.23 |
<-Median-> |
5 |
Cash per Share |
|
CDN$ |
Percentage of Stock
Price |
49.00% |
44.28% |
44.10% |
40.00% |
126.60% |
77.10% |
57.70% |
90.24% |
73.79% |
268.56% |
52.94% |
34.20% |
39.76% |
24.33% |
28.53% |
|
|
|
39.76% |
<-Median-> |
5 |
% of Stock Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
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|
|
Bombardier’s C Series
'not a great match' for what the world is looking
for: WestJet CEO |
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|
http://www.theglobeandmail.com/report-on-business/video/video-bombardiers-cseries-not-a-great-match-for-what-the-world-is-looking-for-westjet-ceo/article28665984/ |
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http://www.theglobeandmail.com/report-on-business/trudeau-said-to-tie-bombardier-aid-to-governance--changes/article28606149/changes/article28606149/ > |
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http://business.financialpost.com/2015/02/12/bombardier-inc-ceo-pierre-beaudoin-steps-down-as-plane-maker-takes-1-4-billion-charge-on-learjet/ |
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|
Ex-Bombardier CEO
Pierre Beaudoin Took 14% Pay Cut After Company
Underperformed: |
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http://www.huffingtonpost.ca/2015/03/31/former-bombardier-ceo-too_n_6978730.html |
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Notes: |
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|
March 1, 2024. Last estimate were for 2024, 2025, 2026 of 8506M, $9065M, $9424M US$ Revenue, $4.14, $6.32,
$7.51 US$ AEPS, $4.10. $6.12. $6.81 US$ EPS, $0.10, $0.10, $0.10 for
Dividends, |
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|
$302M, $856M, $844M US$
FCF, $7.35, $12.80 2024/5 US$ CFPS, $1355M,
$1568M, $1647M US$ EBITDA, -$23.20, -$18.70, -$13.00 US$ BVPS, $430M, $623M,
$652M, US$ Net Income. |
|
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March 3, 2024. Last estimes were for
2023, 2024 and 2025 of $7747M, $8042M and $8293M US$
for Revenue, $1.79, $3.61 and $5.85 US$ for AEPS, $1.96, $3.87 and $6.01 US$
for EPS, |
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$0.00, $0.02 and $0.05
US$ for Dividends, $311M, $570M and $610M US$ for
FCF, $6.34, $10.60 and $13.80 US$ for CFPS, -$30.60 and -$31.60 2023/4 US$
for BVPS, $183M, $349M and $542M US$ for Net Income. |
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March 2, 2023. Last estimates were for 2022 , 2023 and 2024 of $6650M, $7302M and $7651M US$
for Revenue, -$2.50, -$0.25, $2.50 US$ for EPS, $0 dividends, |
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$105M, $334M and $431M
US$ for FCF, $0.50, $4.25 and $7.25 US$ for CFPS,
-$38.25, $-40.25 and $-$37.25 US$ for BVPS, and -$299M, -$23.4M and 281M US$
for Net Income. |
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All Values took into
account the consolidation. |
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March 6, 2022. Last estimates were for 2021, 2022 and 2023 of $5849M, $6320M and $6569M US$
for Revenue, -$0.24, -$0.13, -0.07 US$ for EPS, |
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|
-$484M, $48M and $218M
for FCF, -$0.12, $0.04 and $0.14 US$ for CFPS,
-$544M, -$264M, -$283M US$ for Net Income. |
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March 6, 2021. Last estimates were for 2020, 2021 and 2022 of $15765m, $16445M and $16649M
U$ for Revenue, |
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-$0.15, -$0.02 and 0.08
US$ for EPS, $0.08 and $0.22 US$ for CFPS for 2020
and 2021 and -$350M, -$20.3 M and $155M US$ for Net Income. |
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February 27, 2020. Last estimates were
for 2019, 2020 and 2021 of $17920M, $20163M and $23147M US$, $0.03, $0.20 and
$0.33 for EPS US$, |
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$0.32, $0.53 and $0.64
for CFPS US$ and $229M, $615M and $908M for Net
Income US$. |
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February 24, 2019. Last estimates were
for 2018, 2019 and 2020 of $17617M, $20508M and 23234M for Revenue US$, $.06, $0.20 and $0.39 for EPS US$, > |
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$0.26, $0.38 and 0.64
for CFPS US$ and $147M, $468M and $773M for Net
Income US$. |
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February 24, 2018. Last estimates were
for 2017, 2018 and 2019 of $16738M, $18325M and $20800M for Revenue US$,
-$0.05, $0.03 and $0.13 for EPS US$, |
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$0.11, $0.19 and $0.19
for CFPS US$, -$175M, $85M and $303M for Net
Income US$. |
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February 19, 2017. Last estimaes were
for 2016, 2017 and 2018 of $17251M, $18200M and $19454M US$ for Revenue,
-$0.04, $0.02 and $0.08 for EPS US$, |
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$0.14, $0.30 and $0.36
for CFPS US$ and -$104M, $71M and $177M for Net
Income US$. |
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February 20, 2016. Last estimates were
for 2015, 2016 and 2017 of $20400M, $21666M and $22260M US$ for Revenue,
$0.30, $0.28 and $0.40 US$ for EPS, |
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$0.53, $0.54 and $0.52 US$ for CFPS and $553M, $518M and $485M US$ for Net Income. |
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February 14, 2015. Last estimates were
for 2014, 2015 and 2016 of $19635M, $20741M and $23689M US$ for Revenue,
$0.42, $0.48 and $0.42 US$ for EPS, |
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$0.84 and $0.92 US$ for
CFPS for 2014 and 2015 and $777M, $871M and $917M
US$ for Net Income. |
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February 15, 2014. Last estimates were
for 2013 and 2014 of $20,826M and $22,192M US$ for Revenue and $0.43 and
$0.51 EPS US$ |
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Feb 22, 2013. Last Estimates were for 2012, 2013 and 2014 of $19103M and $20462M Revenue
CDN$, $.047, $0.56 and $0.64 EPS CDN$ and $0.78 and 0.88 CFPS CDN$. |
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April 14, 2012. Estimates were to Jan 2012, 2013. Rev was $17,641M
and $18,678M US$, EPS was $.46 and $.54 US$ |
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Annual statement said
that BA (Bombardier Aeospace) was reporting to
January 31 and BT (Bombardier Transportation was reporting to Dec 31. |
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For Dec 31, 2012, FA
reporting 11 months and BT 12 months. |
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Apr 22, 2010. When I last looked at
this stock, I picked up estimates for 2010 and 2011 of
$.40 US and $.40 US and cash flow of $.7 US and $.8 US. |
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Sep 30,
2009. When I last look at this stock
in May 2009, I got EPS for 2010 and 2011 at .48 and .40 US$. There is wide discrepancy in what people
think earnings will be. |
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May 9, 2009
AR 2009. In Jul I picked up earnings of $.51 US for this stock. Earnings came in as $.57 US, diluted $.56
US. |
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I have had
this stock since 1987and over that time I have made a return of 11% per
year. It had a huge rise and fall over
last bubble of bull, bear market from 1998 - 2002. |
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I should of
sold some when it got very high. I
recognized the problem with NorTel and sold half in the bubble of 2000-2001,
but did not see a problem with this stock. |
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AR
2008. Doing better, they are
reinstating dividends for 2009 fin yr., increase in cash flow, most believe
that EPS will increase for 2009 and Accrual Ratio is -7.4% |
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AR 2007. Still doing badly. (However, over the time
I have had this stock, it has done well.
IRR last 5 years is 12%, over life of stock is 14% |
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2006. I should certainly consider sell,
eventhough I will get a big capital gain. |
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2004. My return on this stock went from 25% a
year to 13%. I will hold for now. 2004 issued shares to raise cash |
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2003. Another bad year for Bombardier. 2003 |
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2002. I still
think that Bombardier is a keeper.
Lots of companies are having bad profit years this year. 2002 |
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Controlling shareholder
is Bombardier family. |
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Multiple Voting Shares
Classe A with 10 votes per Share; Subordinate
Voting Shares Classe B with one vote per Share. |
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Bombardier/Beaudoin/Fontaine
family controls approximately 53% of votes. |
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Sector: |
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Manufacturing,
Industrial |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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Why am I following this
stock. |
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I have
followed this stock for a long time as I bought it in 1987. |
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Why I bought this
stock. |
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The buying
of this stock was part of my early foray into industrial stocks in 1987. Up
until 2001, I was making some 35% return per annum on this stock. |
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When the
stock first dropped in 2002, I had still made some 28% return per annum on
this stock. Even by the lowest point
in 2005, |
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I had made
some 13% per annum on this stock. By
that time, it seemed to be turning itself around, so I did not sell. I lost hope by 2017, so I sold. I made 11.08% per year. |
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Dividends |
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Generally in cycle 1,
with payments in January, April, July and
October. Dividends are declared for
shareholders of a month and paid in that month. |
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For example, the
dividend declared February 13, 2014 is for
shareholders of record on March 14, 2014 is payable on March 31, 2014. |
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Note in 2012 and 1013,
the April payment has come in in May not
April. |
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Misson
Statement or closes thing I can find. |
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What I am
looking for is a statement that the company wants to do well by their
customers, employees, and community and and thereby earn shareholders a
reasonable return. |
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For customers |
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For employees |
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For community |
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For investors |
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How they make their
money. |
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Bombardier
designs, manufactures, markets, and provides parts and maintenance for its
large, long-range Global and medium-to-large Challenger aircraft families
of |
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business
jets. Most of the company's revenue is generated in North America, with
operations in Europe, North America, Asia-Pacific, and other markets. |
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Apr 29,
2016 — The company's founding family has a
53.23 percent voting stake, largely via the 79.5 percent stake
of Bombardier's Class A multiple voting shares. |
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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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Only this section |
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Fixed Consolidation |
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Shares; '%, Value $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 |
|
Shares |
%, Val $M |
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Change |
|
Date |
Feb 28 |
2017 |
Feb 24 |
2018 |
Feb 24 |
2019 |
Feb 27 |
2020 |
Mar 4 |
2021 |
Mar 6 |
2022 |
Mar 2 |
2023 |
Mar 8 |
2024 |
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Mar 1 |
2025 |
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Martel, Eric |
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0.000 |
0.00% |
0.004 |
0.00% |
0.004 |
0.00% |
0.137 |
0.14% |
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0.198 |
0.20% |
B |
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44.24% |
|
CEO Class B Share,
Amount |
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$0.00 |
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$0.21 |
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$0.21 |
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$13.43 |
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$16.57 |
B |
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Options - percentage |
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6.105 |
0.29% |
0.405 |
0.02% |
0.548 |
0.55% |
0.389 |
0.39% |
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0.392 |
0.39% |
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0.80% |
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Options - amount |
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$256.42 |
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$21.15 |
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$29.13 |
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$38.00 |
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$32.77 |
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Bellemare, Alain |
0.603 |
0.03% |
0.616 |
0.03% |
0.616 |
0.03% |
0.889 |
0.04% |
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B |
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CEO Class B Share,
Amount |
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$45.703 |
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$31.25 |
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$29.71 |
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$42.87 |
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B |
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Options - percentage |
13.365 |
0.71% |
17.969 |
0.87% |
21.686 |
1.04% |
24.203 |
1.15% |
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Options - amount |
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$1,012.385 |
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$911.946 |
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$1,046.35 |
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$1,167.78 |
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Demosky, Barton Wade |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.024 |
0.02% |
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0.027 |
0.03% |
B |
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9.61% |
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CFO - Shares - Amount |
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$0.00 |
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$0.00 |
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$0.00 |
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$2.38 |
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$2.23 |
B |
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Options - percentage |
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1.302 |
0.06% |
0.107 |
0.01% |
0.157 |
0.16% |
0.132 |
0.13% |
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0.122 |
0.12% |
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-7.81% |
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Options - amount |
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$54.69 |
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$5.60 |
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$8.33 |
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$12.95 |
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$10.22 |
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John Di Bert |
0.032 |
0.00% |
0.044 |
0.00% |
0.044 |
0.00% |
0.276 |
0.01% |
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CFO - Shares - Amount |
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$2.387 |
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$2.23 |
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$2.12 |
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$13.30 |
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Options - percentage |
7.391 |
0.39% |
10.288 |
0.50% |
12.037 |
0.58% |
14.168 |
0.67% |
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Options - amount |
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$559.836 |
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$522.119 |
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$580.76 |
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$683.59 |
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Gallagher,
Jean-Christophe |
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0.005 |
0.01% |
0.035 |
0.04% |
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0.021 |
0.02% |
B |
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-40.00% |
|
Officer - Shares -
Amount |
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$0.28 |
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$3.46 |
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$1.78 |
B |
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Options - percentage |
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0.266 |
0.27% |
0.161 |
0.16% |
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0.111 |
0.11% |
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-30.70% |
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Options - amount |
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$14.15 |
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$15.70 |
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$9.31 |
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Brennan, Daniel |
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0.599 |
0.03% |
0.028 |
0.00% |
0.040 |
0.04% |
0.159 |
0.16% |
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0.165 |
0.17% |
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4.10% |
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Officer - Shares -
Amount |
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$25.17 |
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$1.48 |
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$2.14 |
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$15.50 |
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$13.81 |
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Options - percentage |
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9.908 |
0.48% |
0.430 |
0.02% |
0.440 |
0.44% |
0.211 |
0.21% |
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0.093 |
0.09% |
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-55.72% |
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Options - amount |
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$416.15 |
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$22.47 |
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$23.42 |
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$20.62 |
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$7.81 |
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Coleal, David |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.122 |
0.01% |
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Ceased insider Oct 2020 |
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Officer - Shares -
Amount |
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$0.000 |
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$0.00 |
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$0.00 |
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$5.87 |
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Options - percentage |
7.034 |
0.37% |
9.932 |
0.48% |
11.660 |
0.56% |
11.080 |
0.52% |
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Options - amount |
|
$532.814 |
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$504.066 |
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$562.59 |
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$534.59 |
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Likoray, Peter |
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0.116 |
0.01% |
0.005 |
0.00% |
0.002 |
0.00% |
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#DIV/0! |
|
Officer - Shares -
Amount |
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$4.87 |
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$0.26 |
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$0.09 |
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Options - percentage |
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2.871 |
0.14% |
0.140 |
0.01% |
0.146 |
0.15% |
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#DIV/0! |
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Options - amount |
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$120.60 |
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$7.33 |
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$7.74 |
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Bachant, Raymond |
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Officer - Shares -
Amount |
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Options - percentage |
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Options - amount |
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Bertling, Lutz |
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Director - Shares -
Amount |
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Options - percentage |
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Options - amount |
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Bissonnette, Joanne |
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0.006 |
0.00% |
0.006 |
0.00% |
0.006 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
B |
last filed Jan 2024 |
0.00% |
|
Director - Shares -
Amount |
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$0.281 |
|
$0.28 |
|
$0.245 |
|
$0.01 |
|
$0.01 |
|
$0.02 |
|
|
|
$0.02 |
B |
|
|
|
Class A Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.095 |
16.96% |
A |
|
|
|
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$174.697 |
A |
|
|
|
Options - percentage |
|
|
|
|
0.373 |
0.02% |
0.420 |
0.02% |
0.476 |
0.02% |
0.022 |
0.00% |
0.026 |
0.03% |
0.028 |
0.03% |
|
|
0.029 |
0.03% |
|
|
5.81% |
|
Options - amount |
|
|
|
|
|
$18.01 |
|
$20.29 |
|
$20.00 |
|
$1.16 |
|
$1.36 |
|
$2.69 |
|
|
|
$2.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bérard, André |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bombardier, Charles |
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
B |
|
#DIV/0! |
|
Director |
|
|
|
|
|
|
|
$0.000 |
|
$0.001 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
|
|
$0.00 |
B |
|
|
|
Class A Shares |
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
2.095 |
16.96% |
A |
|
#DIV/0! |
|
Amount |
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$174.697 |
A |
|
|
|
Options - percentage |
|
|
|
|
|
|
0.075 |
0.00% |
0.187 |
0.01% |
0.014 |
0.00% |
0.021 |
0.02% |
0.023 |
0.02% |
|
|
0.025 |
0.03% |
|
|
6.84% |
|
Options - amount |
|
|
|
|
|
|
|
$3.64 |
|
$7.85 |
|
$0.72 |
|
$1.10 |
|
$2.29 |
|
|
|
$2.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oberhelman, Douglas R. |
|
|
|
|
|
|
|
|
|
|
|
|
0.004 |
0.00% |
0.004 |
0.00% |
|
|
0.004 |
0.00% |
B |
|
0.00% |
|
Director |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.21 |
|
$0.39 |
|
|
|
$0.33 |
B |
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
0.016 |
0.02% |
0.018 |
0.02% |
|
|
0.020 |
0.02% |
|
|
11.79% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.87 |
|
$1.74 |
|
|
|
$1.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beaudoin, Laurent |
7.883 |
0.42% |
7.883 |
0.38% |
7.882 |
0.38% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B |
Last filed Jul 2018 |
|
|
Director Class B Share - Amount |
|
$597.110 |
|
$400.044 |
|
$380.324 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B |
|
|
|
Class A Shares |
13.053 |
4.16% |
13.053 |
4.23% |
13.053 |
4.23% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A |
|
|
|
Amount |
|
$995.287 |
|
$678.753 |
|
$633.068 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A |
|
|
|
Options - percentage |
2.227 |
0.12% |
2.308 |
0.11% |
2.330 |
0.11% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
$168.660 |
|
$117.114 |
|
$112.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bombardier, J.R. André |
7.336 |
0.39% |
7.336 |
0.36% |
7.336 |
0.35% |
7.336 |
0.35% |
7.336 |
0.35% |
0.293 |
0.30% |
0.293 |
0.29% |
|
|
|
|
|
|
B |
Last filed Jan 2021 |
|
|
Director Class B |
|
$555.693 |
|
$372.297 |
|
$353.958 |
|
$88.031 |
|
$308.108 |
|
$15.34 |
|
$15.61 |
|
|
|
|
|
|
B |
not listed as director |
|
|
Class A Shares |
65.401 |
20.84% |
65.401 |
21.18% |
65.401 |
21.18% |
65.401 |
21.18% |
65.401 |
21.18% |
2.616 |
0.85% |
2.616 |
21.18% |
|
|
|
|
|
|
A |
Under 10% Holder |
|
|
Amount |
|
$4,986.829 |
|
$3,400.854 |
|
$3,171.951 |
|
$1,340.721 |
|
$2,828.595 |
|
$138.441 |
|
$113.615 |
|
|
|
|
|
|
A |
|
|
|
Options - percentage |
0.502 |
0.03% |
0.684 |
0.03% |
0.684 |
0.03% |
0.684 |
0.03% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
$38.025 |
|
$34.706 |
|
$33.00 |
|
$33.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fontaine, Diane |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B |
Last filed Jan 2019 |
|
|
Director Class B |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B |
|
|
|
Class A Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A |
|
|
|
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A |
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beaudoin, Pierre |
0.814 |
0.04% |
|
|
0.815 |
0.04% |
0.953 |
0.05% |
0.953 |
0.05% |
0.038 |
0.04% |
0.038 |
0.04% |
0.038 |
0.04% |
|
|
0.038 |
0.04% |
B |
Last filed Aug 2020 |
0.00% |
|
Chair Class B Share,
Amount |
|
$61.656 |
|
|
|
$39.329 |
|
$11.433 |
|
$40.016 |
|
$1.99 |
|
$2.03 |
|
$3.73 |
|
|
|
$3.19 |
B |
10% Holder |
|
|
Class A Share |
0.513 |
0.16% |
|
|
0.513 |
0.17% |
0.513 |
0.17% |
0.513 |
0.17% |
0.021 |
0.01% |
0.021 |
0.17% |
0.021 |
0.17% |
|
|
2.115 |
17.13% |
A |
|
10212.23% |
|
Amount |
|
$39.105 |
|
|
|
$24.874 |
|
$10.514 |
|
$22.181 |
|
$1.086 |
|
$0.891 |
|
$1.995 |
|
|
|
$176.407 |
A |
|
|
|
Options - percentage |
14.295 |
0.76% |
|
|
11.674 |
0.56% |
10.367 |
0.49% |
9.059 |
0.44% |
0.035 |
0.00% |
0.090 |
0.09% |
0.035 |
0.03% |
|
|
0.035 |
0.03% |
|
|
0.00% |
|
Options - amount |
|
$1,082.873 |
|
|
|
$563.28 |
|
$500.21 |
|
$380.49 |
|
$1.83 |
|
$4.79 |
|
$3.41 |
|
|
|
$2.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beaudoin, Claire |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B |
last update Mar 2015 |
|
|
10% Holder Class B |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B |
no chge 2019 |
|
|
Class A Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A |
|
|
|
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A |
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in O/S Shares |
0.000 |
0.00% |
0.550 |
0.03% |
1.735 |
0.08% |
21.381 |
1.02% |
22.113 |
1.05% |
4.106 |
0.20% |
0.024 |
0.00% |
2.225 |
2.23% |
|
|
1.104 |
1.10% |
|
Yes 0 |
|
|
due to SO |
|
$0.000 |
|
$41.668 |
|
$88.069 |
|
$1,031.629 |
|
$1,066.930 |
|
$172.452 |
|
$0.994 |
|
$118.401 |
|
|
|
$107.874 |
|
|
|
|
Book Value |
|
$0.000 |
|
$0.043 |
|
$42.000 |
|
$30.000 |
|
$26.000 |
|
$42.000 |
|
$0.000 |
|
$53.000 |
|
|
|
$44.000 |
|
|
|
|
Insider Buying |
|
-$0.149 |
|
-$0.540 |
|
-$0.504 |
|
$0.000 |
|
$0.000 |
|
-$0.174 |
|
$0.000 |
|
-$0.519 |
|
|
|
$0.000 |
|
0 in 2020 |
|
|
Insider Selling |
|
$0.000 |
|
$0.153 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.771 |
|
$14.061 |
|
|
|
$28.438 |
|
|
|
|
Net Insider Selling |
|
-$0.149 |
|
-$0.388 |
|
-$0.504 |
|
$0.000 |
|
$0.000 |
|
-$0.174 |
|
$0.771 |
|
$13.542 |
|
|
|
$28.438 |
|
|
|
|
% of Market Cap |
|
0.00% |
|
-0.01% |
|
-0.01% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.01% |
|
0.14% |
|
|
|
0.34% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors |
15 |
|
15 |
|
14 |
|
14 |
|
12 |
|
12 |
|
13 |
|
13 |
|
|
|
12 |
|
|
|
|
|
Women |
4 |
27% |
4 |
27% |
4 |
29% |
5 |
36% |
4 |
33% |
4 |
33% |
4 |
31% |
5 |
38% |
|
|
6 |
50% |
|
|
|
|
Minorities |
1 |
7% |
2 |
13% |
2 |
14% |
2 |
14% |
1 |
8% |
0 |
0% |
1 |
8% |
1 |
8% |
|
|
0 |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
0 |
0.00% |
145 |
14.76% |
1 |
0.37% |
20 |
13.74% |
20 |
13.74% |
20 |
7.23% |
20 |
9.74% |
20 |
9.74% |
|
|
20 |
23.50% |
|
|
|
|
Total Shares Held |
0.000 |
0.00% |
285.212 |
13.81% |
0.030 |
0.00% |
326.058 |
15.45% |
0.000 |
0.00% |
171.568 |
8.25% |
10.392 |
11.90% |
10.392 |
11.90% |
|
|
23.134 |
26.50% |
B |
|
|
|
Increase/Decrease |
0.000 |
#DIV/0! |
16.525 |
6.15% |
16.525 |
-100.18% |
-65.395 |
-16.71% |
-65.395 |
-100.00% |
-12.017 |
-6.55% |
-0.380 |
-3.53% |
-0.380 |
-3.53% |
|
|
4.653 |
25.18% |
|
|
|
|
Starting No. of Shares |
0.000 |
Reuters |
268.687 |
Reuters |
-16.495 |
Reuters |
391.453 |
Top 20 Reuters |
65.395 |
Top 20 MS |
183.585 |
Top 20 MS |
10.772 |
Top 20 MS |
10.772 |
Top 20 MS |
|
18.481 |
Top 20 MS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
11 |
4.00% |
6 |
0.26% |
5 |
0.11% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Shares Held |
0.865 |
0.05% |
4.976 |
0.24% |
2.275 |
0.11% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B |
|
|
|
Increase/Decrease |
-2.557 |
-74.71% |
4.169 |
516.52% |
5.297 |
-175.28% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Starting No. of Shares |
3.422 |
Nasdaq |
0.807 |
Nasdaq |
-3.022 |
Nasdaq |
|
|
|
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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My stock |
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|
Bought Dates |
|
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13/11/87 |
-$810.00 |
|
$0.51 |
100 |
1600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27/04/88 |
-$3,006.50 |
|
$0.63 |
300 |
4800 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
20/11/17 |
$19,702.01 |
|
$0.60 |
400 |
6400 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.69% |
XIRR |
|
$3.08 |
300 |
6400 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.08% |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.39% |
|
|
$15,885.51 |
|
capital gains |
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
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|
|
|
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|
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|
|
|
|
|
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|
|
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|
% from |
$31,957.72 |
|
Total Value |
|
Gain |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
Less Sale of Stock |
|
|
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|
|
|
|
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|
|
|
|
|
|
|
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|
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|
-$19,702.01 |
|
Less Stock Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43.55% |
$12,255.71 |
|
Dividends Paid |
|
321.12% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,816.50 |
|
Cost of Shares |
|
|
|
|
|
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|
|
|
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|
|
|
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$0.00 |
|
Sale of Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
56.45% |
$15,885.51 |
|
Capital Gains/Loss |
|
416.23% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00% |
$28,141.22 |
|
Total Return |
|
737.36% |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
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|
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|
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|
|
|
|
|
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|
Start Date |
13-Nov-87 |
|
Shares |
|
6,400 |
|
|
|
|
|
|
|
|
|
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|
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|
|
|
End date |
20-Nov-17 |
|
Dividends pd per Share |
|
$1.91 |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
Years |
30.02 |
|
Div less cost |
|
$1.31 |
|
|
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|
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|
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Cost |
|
$0.60 |
|
|
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% paid by div |
|
319.16% |
|
|
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|
13/11/87 |
-$810.00 |
|
$0.51 |
100 |
1600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27/04/88 |
-$3,006.50 |
|
$0.63 |
300 |
4800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/08/02 |
-$6,485.00 |
|
$8.11 |
800 |
800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
03/06/06 |
$2,515.00 |
|
$3.14 |
|
800 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
20/11/17 |
$19,702.01 |
|
$1.43 |
400 |
7200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.92% |
XIRR |
|
$3.09 |
1100 |
7200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.15% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.23% |
|
|
$15,885.51 |
|
capital gains |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% from |
$34,691.91 |
|
Total Value |
|
Gain |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,515.00 |
|
Less Sale of Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19,702.01 |
|
Less Stock Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43.99% |
$12,474.90 |
|
Dividends Paid |
|
326.87% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,816.50 |
|
Cost of Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
Sale of Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
56.01% |
$15,885.51 |
|
Capital Gains/Loss |
|
416.23% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00% |
$28,360.41 |
|
Total Return |
|
743.10% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Start Date |
13-Nov-87 |
|
Shares |
|
6,400 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
End date |
20-Nov-17 |
|
Dividends pd per Share |
|
$1.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Years |
30.02 |
|
Div less cost |
|
$1.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
$0.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% paid by div |
|
324.87% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|