This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
Estimates |
Estimates |
Estimates |
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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Q2 2023 |
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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/ |
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6/30/23 |
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Brookfield Corp |
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TSX: |
BN |
NYSE: |
BN |
https://bn.brookfield.com/ |
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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 |
|
Value |
Description |
#Y |
Item |
Total G |
Currency |
Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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|
Accounting Rules |
|
|
Reporting Currency |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
|
|
|
|
Reporting Currency |
|
|
USD - CDN$ |
1.0213 |
0.9968 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2764 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3226 |
1.3805 |
1.3805 |
1.3805 |
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|
USD - CDN$ |
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|
Split Date |
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|
13-May-15 |
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20-Apr-20 |
|
1-Dec-22 |
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Split |
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|
1.5 |
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1.5 |
|
1.25 |
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Spin off |
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Split |
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Split |
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Spin off |
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Direct Costs US$ |
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|
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|
|
|
$52,728 |
$47,386 |
$64,000 |
$78,511 |
$81,409 |
$79,881 |
<-12 mths |
-1.88% |
|
|
|
|
Direct Costs |
|
US$ |
Net |
|
|
|
|
|
|
|
|
$15,098 |
$15,366 |
$11,731 |
$14,258 |
$14,515 |
$15,035 |
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|
Net |
|
US$ |
Ratio |
|
|
|
|
|
|
|
|
0.78 |
0.76 |
0.85 |
0.85 |
0.85 |
0.84 |
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Ratio |
|
US$ |
|
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|
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|
|
|
|
|
|
|
$94,916 |
<-12 mths |
-1.05% |
|
|
|
|
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|
|
Revenue US$ |
$15,921 |
$18,697 |
$20,830 |
$18,364 |
$19,913 |
$24,411 |
$40,786 |
$56,771 |
$67,826 |
$62,752 |
$75,731 |
$92,769 |
$95,924 |
$97,660 |
|
|
|
360.51% |
<-Total Growth |
10 |
Revenue |
|
US$ |
Increase |
31.77% |
17.44% |
11.41% |
-11.84% |
8.43% |
22.59% |
67.08% |
39.19% |
19.47% |
-7.48% |
20.68% |
22.50% |
3.40% |
1.81% |
|
|
|
16.50% |
<-IRR #YR-> |
10 |
Revenue |
360.51% |
US$ |
5 year Running Average |
$12,459 |
$14,330 |
$15,922 |
$17,179 |
$18,745 |
$20,443 |
$24,861 |
$32,049 |
$41,941 |
$50,509 |
$60,773 |
$71,170 |
$79,000 |
$84,967 |
|
|
|
11.06% |
<-IRR #YR-> |
5 |
Revenue |
68.97% |
US$ |
Revenue per Share |
$11.50 |
$13.50 |
$15.04 |
$13.19 |
$13.81 |
$16.98 |
$28.36 |
$39.63 |
$44.94 |
$41.54 |
$48.27 |
$58.96 |
$62.96 |
$64.75 |
|
|
|
17.37% |
<-IRR #YR-> |
10 |
5 yr Running Average |
396.16% |
US$ |
Increase |
31.77% |
17.44% |
11.41% |
-12.32% |
4.70% |
22.99% |
66.98% |
39.72% |
13.41% |
-7.57% |
16.21% |
22.14% |
6.79% |
2.84% |
|
|
|
19.77% |
<-IRR #YR-> |
5 |
5 yr Running Average |
146.50% |
US$ |
5 year Running Average |
$11.99 |
$12.55 |
$12.57 |
$12.39 |
$13.41 |
$14.51 |
$17.48 |
$22.39 |
$28.74 |
$34.29 |
$40.55 |
$46.67 |
$51.34 |
$55.30 |
|
|
|
15.39% |
<-IRR #YR-> |
10 |
Revenue per Share |
318.57% |
US$ |
P/S (Price/Sales) Med |
0.92 |
0.85 |
0.89 |
1.17 |
1.32 |
0.99 |
0.72 |
0.55 |
0.57 |
0.65 |
0.82 |
0.68 |
0.53 |
0.63 |
|
|
|
9.70% |
<-IRR #YR-> |
5 |
Revenue per Share |
58.90% |
US$ |
P/S (Price/Sales) Close |
0.85 |
0.97 |
0.92 |
1.35 |
1.20 |
1.04 |
0.82 |
0.52 |
0.66 |
0.79 |
1.00 |
0.53 |
0.64 |
0.83 |
|
|
|
15.11% |
<-IRR #YR-> |
10 |
5 yr Running Average |
308.53% |
US$ |
*Revenue in M US $ |
|
|
|
|
P/S Med |
20 yr |
0.87 |
15 yr |
0.82 |
10 yr |
0.70 |
5 yr |
0.65 |
|
17.71% |
Diff M/C |
|
18.05% |
<-IRR #YR-> |
5 |
5 yr Running Average |
129.23% |
US$ |
|
|
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|
|
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|
|
|
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|
|
|
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|
-$20,830 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$95,924 |
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|
-$56,771 |
$0 |
$0 |
$0 |
$0 |
$95,924 |
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|
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|
|
-$15,922 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$79,000 |
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|
|
|
|
|
|
|
|
|
-$32,049 |
$0 |
$0 |
$0 |
$0 |
$79,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$62.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$39.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$62.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$51.34 |
|
|
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|
|
|
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|
|
|
|
|
|
-$22.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$51.34 |
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|
$131,032 |
<-12 mths |
3.28% |
|
|
|
|
|
|
|
Revenue* CDN$ |
$16,261 |
$18,638 |
$22,155 |
$21,304 |
$27,574 |
$32,777 |
$52,059 |
$77,447 |
$88,092 |
$79,896 |
$96,012 |
$125,646 |
$126,869 |
$134,820 |
|
|
|
472.65% |
<-Total Growth |
10 |
Revenue |
|
CDN$ |
Increase |
34.99% |
14.62% |
18.87% |
-3.84% |
29.43% |
18.87% |
58.83% |
48.77% |
13.75% |
-9.30% |
20.17% |
30.87% |
0.97% |
6.27% |
|
|
|
19.07% |
<-IRR #YR-> |
10 |
Revenue |
472.65% |
CDN$ |
5 year Running Average |
$13,195 |
$15,076 |
$16,357 |
$18,081 |
$21,186 |
$24,490 |
$31,174 |
$42,232 |
$55,590 |
$66,054 |
$78,701 |
$93,419 |
$103,303 |
$112,649 |
|
|
|
10.37% |
<-IRR #YR-> |
5 |
Revenue |
63.81% |
CDN$ |
Revenue per Share |
$11.74 |
$13.46 |
$16.00 |
$15.30 |
$19.12 |
$22.81 |
$36.20 |
$54.06 |
$58.37 |
$52.89 |
$61.20 |
$79.86 |
$83.28 |
$89.39 |
|
|
|
20.24% |
<-IRR #YR-> |
10 |
5 yr Running Average |
531.54% |
CDN$ |
Increase |
34.99% |
14.62% |
18.87% |
-4.36% |
24.97% |
19.25% |
58.73% |
49.33% |
7.97% |
-9.39% |
15.72% |
30.49% |
4.28% |
7.34% |
|
|
|
19.59% |
<-IRR #YR-> |
5 |
5 yr Running Average |
144.61% |
CDN$ |
5 year Running Average |
$12.82 |
$13.40 |
$12.93 |
$13.04 |
$15.13 |
$17.34 |
$21.89 |
$29.50 |
$38.11 |
$44.86 |
$52.54 |
$61.27 |
$67.12 |
$73.32 |
|
|
|
17.93% |
<-IRR #YR-> |
10 |
Revenue per Share |
420.49% |
CDN$ |
P/S (Price/Sales) Med |
1.01 |
0.95 |
0.96 |
1.26 |
1.36 |
1.11 |
0.82 |
0.59 |
0.63 |
0.75 |
0.90 |
0.65 |
0.54 |
0.70 |
|
|
|
9.03% |
<-IRR #YR-> |
5 |
Revenue per Share |
54.05% |
CDN$ |
P/S (Price/Sales) Close |
0.85 |
0.96 |
0.92 |
1.35 |
1.20 |
1.04 |
0.81 |
0.52 |
0.69 |
0.79 |
1.00 |
0.53 |
0.64 |
0.83 |
|
|
|
17.90% |
<-IRR #YR-> |
10 |
5 yr Running Average |
418.95% |
CDN$ |
*Revenue in M CDN
$ |
|
|
|
|
P/S Med |
20 yr |
0.93 |
15 yr |
0.90 |
10 yr |
0.79 |
5 yr |
0.65 |
|
5.06% |
Diff M/C |
|
17.87% |
<-IRR #YR-> |
5 |
5 yr Running Average |
127.54% |
CDN$ |
|
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|
|
|
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|
-$22,155 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$126,869 |
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|
-$77,447 |
$0 |
$0 |
$0 |
$0 |
$126,869 |
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|
-$16,357 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$103,303 |
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|
-$42,232 |
$0 |
$0 |
$0 |
$0 |
$103,303 |
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|
|
|
|
|
-$16.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$83.28 |
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|
-$54.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$83.28 |
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|
|
-$12.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$67.12 |
|
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|
-$29.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$67.12 |
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|
$5,805 |
<-12 mths |
20.79% |
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|
$3.67 |
<-12 mths |
21.12% |
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|
|
Disbributable Earnings
(Cash) US$ |
|
|
|
|
|
|
$2,092 |
$2,389 |
$2,654 |
$4,220 |
$6,282 |
$5,229 |
$4,806 |
|
|
|
|
|
|
|
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|
|
DC* |
|
|
|
|
|
|
$1.42 |
$1.63 |
$1.79 |
$2.74 |
$3.96 |
$3.25 |
$3.03 |
$3.59 |
$4.22 |
$4.25 |
|
85.89% |
<-Total Growth |
6 |
DC |
|
US$ |
Increase |
|
|
|
|
|
|
|
14.79% |
9.82% |
53.07% |
44.53% |
-17.93% |
-6.77% |
18.48% |
17.55% |
0.71% |
|
7 |
0 |
7 |
Years of Data, EPS P or N |
|
US$ |
5 year Running Average |
|
|
|
|
|
|
|
|
|
|
$2.31 |
$2.67 |
$2.95 |
$3.31 |
$3.61 |
$3.67 |
|
13.46% |
<-IRR #YR-> |
6 |
DC |
69.27% |
US$ |
DC Yield |
|
|
|
|
|
|
6.12% |
7.97% |
6.03% |
8.36% |
8.20% |
10.33% |
7.55% |
6.71% |
7.89% |
7.95% |
|
13.20% |
<-IRR #YR-> |
5 |
DC |
69.27% |
US$ |
Payout Ratio |
|
|
|
|
|
|
26.29% |
24.54% |
23.84% |
17.52% |
13.13% |
17.23% |
9.24% |
8.91% |
7.58% |
7.53% |
|
13.13% |
<-IRR #YR-> |
2 |
5 yr Running Average |
#DIV/0! |
US$ |
5 year Running Average |
|
|
|
|
|
|
|
|
|
|
21.06% |
19.25% |
16.19% |
13.21% |
11.22% |
10.10% |
|
13.13% |
<-IRR #YR-> |
2 |
5 yr Running Average |
#DIV/0! |
US$ |
Price/DC Median |
|
|
|
|
|
|
14.45 |
13.30 |
14.35 |
9.87 |
9.98 |
12.33 |
11.02 |
11.36 |
0.00 |
0.00 |
|
12.33 |
<-Median-> |
7 |
Price/DC Median |
|
US$ |
Price/DC High |
|
|
|
|
|
|
16.53 |
14.61 |
17.40 |
13.29 |
12.31 |
15.17 |
12.60 |
14.88 |
0.00 |
0.00 |
|
14.61 |
<-Median-> |
7 |
Price/DC High |
|
US$ |
Price/DC Low |
|
|
|
|
|
|
12.37 |
12.00 |
11.29 |
6.44 |
7.66 |
9.50 |
9.45 |
7.85 |
0.00 |
0.00 |
|
9.50 |
<-Median-> |
7 |
Price/DC Low |
|
US$ |
Price/DC Close |
|
|
|
|
|
|
16.35 |
12.55 |
16.59 |
11.96 |
12.20 |
9.68 |
13.24 |
14.90 |
12.67 |
12.58 |
|
12.55 |
<-Median-> |
7 |
Price/DC Close |
|
US$ |
Trailing P/DC Close |
|
|
|
|
|
|
|
14.40 |
18.22 |
18.32 |
17.63 |
7.94 |
12.34 |
17.65 |
14.90 |
12.67 |
|
16.02 |
<-Median-> |
6 |
Trailing P/DC Close |
|
US$ |
Median Values |
|
DPR |
10 Yrs |
17.52% |
5 Yrs |
17.23% |
P/CF |
5 Yrs |
in order |
11.02 |
13.29 |
9.45 |
12.20 |
|
35.16% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
US$ |
* Distributable
Earnings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.31 |
$0.00 |
$2.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.31 |
$0.00 |
$2.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6,994 |
<-12 mths |
12.43% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.36 |
<-12 mths |
14.32% |
|
|
|
|
|
|
|
FFO US$ |
$1,052 |
$2,755 |
$3,844 |
$5,209 |
$4,669 |
$3,237 |
$3,810 |
$4,401 |
$4,189 |
$5,180 |
$7,558 |
$6,294 |
$6,221 |
|
|
|
|
|
|
|
|
|
|
Preferred Share Dividends |
|
|
|
|
|
|
|
|
|
|
|
$6,144 |
$6,055 |
|
|
|
|
|
|
|
|
|
|
FFO |
|
|
|
|
|
|
|
|
|
|
|
$3.82 |
$3.81 |
|
|
|
|
|
|
|
|
|
|
Pre-split 15 |
$1.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 20 |
$1.01 |
$1.30 |
$3.43 |
$2.11 |
$2.49 |
$3.18 |
$3.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FFO |
$0.67 |
$0.87 |
$2.29 |
$1.41 |
$1.66 |
$2.12 |
$2.49 |
$2.90 |
$2.71 |
$3.27 |
$4.67 |
$3.82 |
$3.81 |
$4.36 |
<-12 mths |
|
|
66.73% |
<-Total Growth |
10 |
FFO |
|
US$ |
Increase |
-14.20% |
29.14% |
163.85% |
-38.48% |
18.01% |
27.71% |
17.61% |
16.31% |
-6.55% |
20.66% |
42.81% |
-18.20% |
-0.20% |
14.32% |
|
|
|
10 |
0 |
10 |
Years of Data, EPS P or N |
|
US$ |
5 year Running Average |
|
|
|
$1.20 |
$1.38 |
$1.67 |
$1.99 |
$2.12 |
$2.38 |
$2.70 |
$3.21 |
$3.47 |
$3.66 |
$3.99 |
|
|
|
5.24% |
<-IRR #YR-> |
10 |
FFO |
40.68% |
US$ |
AEPS Yield |
6.87% |
6.65% |
16.56% |
7.89% |
10.05% |
12.04% |
10.74% |
14.18% |
9.13% |
9.97% |
9.67% |
12.14% |
9.50% |
8.15% |
|
|
|
5.62% |
<-IRR #YR-> |
5 |
FFO |
40.68% |
US$ |
Payout Ratio |
34.44% |
28.21% |
11.47% |
19.91% |
19.01% |
16.35% |
14.97% |
13.79% |
15.74% |
14.68% |
11.13% |
14.66% |
7.34% |
7.34% |
|
|
|
13.15% |
<-IRR #YR-> |
9 |
5 yr Running Average |
#DIV/0! |
US$ |
5 year Running Average |
|
|
|
24.71% |
22.60% |
18.99% |
16.34% |
16.81% |
15.97% |
15.11% |
14.06% |
14.00% |
12.71% |
11.03% |
|
|
|
11.56% |
<-IRR #YR-> |
5 |
5 yr Running Average |
72.80% |
US$ |
Price/AEPS Median |
15.83 |
13.26 |
5.83 |
10.99 |
11.02 |
7.91 |
8.23 |
7.48 |
9.48 |
8.27 |
8.47 |
10.49 |
8.76 |
9.36 |
|
|
|
8.61 |
<-Median-> |
10 |
Price/FFO Median |
|
US$ |
Price/AEPS High |
17.96 |
15.07 |
6.33 |
12.72 |
12.42 |
9.08 |
9.41 |
8.21 |
11.50 |
11.14 |
10.44 |
12.91 |
10.01 |
12.26 |
|
|
|
10.79 |
<-Median-> |
10 |
Price/FFO High |
|
US$ |
Price/AEPS Low |
13.71 |
11.45 |
5.33 |
9.26 |
9.61 |
6.75 |
7.05 |
6.74 |
7.46 |
5.39 |
6.50 |
8.08 |
7.51 |
6.46 |
|
|
|
7.25 |
<-Median-> |
10 |
Price/FFO Low |
|
US$ |
Price/AEPS Close |
14.56 |
15.04 |
6.04 |
12.67 |
9.95 |
8.30 |
9.31 |
7.05 |
10.96 |
10.03 |
10.35 |
8.24 |
10.52 |
12.27 |
|
|
|
9.99 |
<-Median-> |
10 |
Price/FFO Close |
|
US$ |
Trailing P/AEPS Close |
12.49 |
19.42 |
15.93 |
7.79 |
11.75 |
10.61 |
10.95 |
8.20 |
10.24 |
12.10 |
14.77 |
6.74 |
10.50 |
14.03 |
|
|
|
10.55 |
<-Median-> |
10 |
Trailing P/FFO Close |
|
US$ |
Median Values |
|
DPR |
10 Yrs |
14.83% |
5 Yrs |
14.66% |
P/CF |
5 Yrs |
in order |
8.76 |
11.14 |
7.46 |
10.35 |
|
40.09% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
US$ |
* Funds from Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.57 |
<-12 mths |
-6.56% |
|
|
|
|
|
|
|
Pre-split 15 |
$3.00 |
$2.02 |
$3.21 |
$4.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 20 |
$2.00 |
$1.35 |
$2.14 |
$3.19 |
$2.32 |
$1.58 |
$1.37 |
$3.47 |
$2.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Basic US$ |
$1.33 |
$0.90 |
$1.43 |
$2.13 |
$1.55 |
$1.05 |
$0.91 |
$2.31 |
$1.77 |
-$0.12 |
$2.47 |
$1.22 |
$0.62 |
|
|
|
|
-56.54% |
<-Total Growth |
10 |
EPS Basic |
|
US$ |
EPS pre- 04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS pre- 06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS pre- 07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 15 |
$2.89 |
$1.97 |
$3.12 |
$4.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 20 |
$1.93 |
$1.31 |
$2.08 |
$3.11 |
$2.26 |
$1.55 |
$1.34 |
$3.40 |
$2.60 |
$2.60 |
$2.60 |
$2.60 |
$2.60 |
|
|
|
|
|
|
|
|
|
|
EPS Diluted* US$ |
$1.28 |
$0.88 |
$1.39 |
$2.08 |
$1.51 |
$1.03 |
$0.89 |
$2.27 |
$1.73 |
-$0.12 |
$2.39 |
$1.19 |
$0.61 |
$3.51 |
$4.11 |
$4.46 |
|
-56.01% |
<-Total Growth |
10 |
EPS Diluted |
|
US$ |
Increase |
24.03% |
-31.83% |
58.38% |
49.68% |
-27.41% |
-31.42% |
-13.55% |
153.73% |
-23.53% |
-106.92% |
2091.67% |
-50.21% |
-48.74% |
475.41% |
17.09% |
8.52% |
|
9 |
1 |
10 |
Years of Data, EPS P or N |
|
|
Earnings Yield |
13.1% |
6.7% |
10.0% |
11.6% |
9.1% |
5.9% |
3.8% |
11.1% |
5.8% |
-0.4% |
4.9% |
3.8% |
1.5% |
6.6% |
7.7% |
8.3% |
|
-7.88% |
<-IRR #YR-> |
10 |
Earnings per Share |
-56.01% |
US$ |
5 year Running Average |
$0.73 |
$0.79 |
$0.98 |
$1.33 |
$1.43 |
$1.38 |
$1.38 |
$1.56 |
$1.49 |
$1.16 |
$1.43 |
$1.49 |
$1.16 |
$1.52 |
$2.36 |
$2.78 |
|
-23.09% |
<-IRR #YR-> |
5 |
Earnings per Share |
-73.09% |
US$ |
10 year Running Average |
$0.64 |
$0.72 |
$0.84 |
$1.00 |
$1.03 |
$1.05 |
$1.09 |
$1.27 |
$1.41 |
$1.29 |
$1.40 |
$1.44 |
$1.36 |
$1.50 |
$1.76 |
$2.10 |
|
1.71% |
<-IRR #YR-> |
10 |
5 yr Running Average |
18.49% |
US$ |
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
5.39% |
5Yrs |
3.78% |
|
|
|
|
-5.68% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-25.36% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.79 |
<-12 mths |
-2.47% |
|
|
|
|
|
|
|
EPS Basic CDN$ |
$1.36 |
$0.89 |
$1.52 |
$2.47 |
$2.14 |
$1.41 |
$1.17 |
$3.16 |
$2.30 |
-$0.15 |
$3.13 |
$1.65 |
$0.82 |
|
|
|
|
-45.96% |
<-Total Growth |
10 |
EPS Basic |
|
CDN$ |
EPS pre- 04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS pre- 06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS pre- 07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Diluted*CDN$ |
$1.31 |
$0.87 |
$1.47 |
$2.41 |
$2.09 |
$1.39 |
$1.14 |
$3.09 |
$2.25 |
-$0.15 |
$3.03 |
$1.61 |
$0.81 |
$4.85 |
$5.67 |
$6.16 |
|
-45.30% |
<-Total Growth |
10 |
EPS Diluted |
|
CDN$ |
Increase |
27.06% |
-33.47% |
68.98% |
63.26% |
-13.35% |
-33.50% |
-17.82% |
171.18% |
-27.20% |
-106.79% |
2083.22% |
-46.81% |
-49.94% |
500.60% |
17.09% |
8.52% |
|
9 |
1 |
10 |
Years of Data, EPS P or N |
|
|
Earnings Yield |
13.2% |
6.7% |
10.1% |
11.6% |
9.1% |
5.9% |
3.9% |
11.1% |
5.6% |
-0.4% |
5.0% |
3.8% |
1.5% |
6.6% |
7.7% |
8.3% |
|
-5.85% |
<-IRR #YR-> |
10 |
Earnings per Share |
-45.30% |
CDN$ |
5 year Running Average |
$0.76 |
$0.82 |
$1.00 |
$1.42 |
$1.63 |
$1.65 |
$1.70 |
$2.02 |
$1.99 |
$1.54 |
$1.87 |
$1.97 |
$1.51 |
$2.03 |
$3.19 |
$3.82 |
|
-23.56% |
<-IRR #YR-> |
5 |
Earnings per Share |
-73.91% |
CDN$ |
10 year Running Average |
$0.70 |
$0.79 |
$0.90 |
$1.09 |
$1.16 |
$1.20 |
$1.26 |
$1.51 |
$1.71 |
$1.59 |
$1.76 |
$1.83 |
$1.77 |
$2.01 |
$2.37 |
$2.85 |
|
4.15% |
<-IRR #YR-> |
10 |
5 yr Running Average |
50.24% |
CDN$ |
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
5.29% |
5Yrs |
3.79% |
|
|
|
|
-5.69% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-25.38% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.30 |
|
|
|
|
Estimates |
|
Dividend US$ |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
7.14% |
|
|
|
|
Estimates |
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
8.55% |
|
|
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Special Dividends
pre-split 15 |
$0.00 |
$0.00 |
$2.18 |
$0.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Special Dividends US$ |
$0.00 |
$0.00 |
$1.45 |
$0.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.36 |
$8.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
US$ |
Div pre-split 04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div pre-split 06 |
|
|
|
|
|
|
|
|
$0.64 |
$0.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Div pre-split 07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div pre-split 15 |
$0.52 |
$0.55 |
$0.59 |
$0.63 |
|
|
|
$0.40 |
$0.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div pre-split 20 |
$0.35 |
$0.37 |
$0.39 |
$0.42 |
$0.47 |
$0.52 |
$0.56 |
$0.60 |
$0.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend US$ |
$0.23 |
$0.24 |
$0.26 |
$0.28 |
$0.32 |
$0.35 |
$0.37 |
$0.40 |
$0.43 |
$0.48 |
$0.52 |
$0.56 |
$0.28 |
$0.32 |
$0.32 |
$0.32 |
|
6.78% |
<-Total Growth |
10 |
Dividends |
|
US$ |
Increase |
0.00% |
5.77% |
7.27% |
6.78% |
12.69% |
9.87% |
7.69% |
7.14% |
6.67% |
12.50% |
8.33% |
7.69% |
-50.00% |
14.29% |
0.00% |
0.00% |
|
25 |
8 |
36 |
Years of data, Count P, N |
69.44% |
US$ |
Average Increases 5
Year Running |
6.20% |
3.25% |
3.00% |
3.96% |
6.50% |
8.48% |
8.86% |
8.83% |
8.81% |
8.77% |
8.47% |
8.47% |
-2.96% |
-1.44% |
-3.94% |
-5.60% |
|
8.47% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
US$ |
Dividends 5 Yr Running |
$0.35 |
$0.36 |
$0.53 |
$0.55 |
$0.56 |
$0.59 |
$0.61 |
$0.35 |
$0.37 |
$0.41 |
$0.51 |
$2.15 |
$2.13 |
$2.10 |
$2.07 |
$1.96 |
|
300.67% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
US$ |
Yield H/L Price |
2.18% |
2.13% |
1.97% |
1.81% |
1.73% |
2.07% |
1.82% |
1.85% |
1.66% |
1.78% |
1.32% |
1.40% |
0.84% |
0.78% |
|
|
|
1.75% |
<-Median-> |
10 |
Yield H/L Price |
|
US$ |
Yield on High Price |
1.92% |
1.87% |
1.81% |
1.57% |
1.53% |
1.80% |
1.59% |
1.68% |
1.37% |
1.32% |
1.07% |
1.14% |
0.73% |
0.60% |
|
|
|
1.45% |
<-Median-> |
10 |
Yield on High
Price |
|
US$ |
Yield on Low Price |
2.51% |
2.46% |
2.15% |
2.15% |
1.98% |
2.42% |
2.13% |
2.05% |
2.11% |
2.72% |
1.71% |
1.81% |
0.98% |
1.14% |
|
|
|
2.08% |
<-Median-> |
10 |
Yield on Low Price |
|
US$ |
Yield on Close Price |
2.37% |
1.88% |
1.90% |
1.57% |
1.91% |
1.97% |
1.61% |
1.96% |
1.44% |
1.46% |
1.08% |
1.78% |
0.70% |
0.60% |
0.60% |
0.60% |
|
1.59% |
<-Median-> |
10 |
Yield on Close Price |
|
US$ |
Payout Ratio EPS |
17.99% |
27.92% |
123.64% |
15.10% |
20.94% |
33.55% |
41.79% |
17.65% |
24.62% |
-400.00% |
36.82% |
719.33% |
45.90% |
9.12% |
7.79% |
7.17% |
|
29.08% |
<-Median-> |
10 |
DPR EPS |
|
US$ |
DPR EPS 5 Yr Running |
48.23% |
45.18% |
54.15% |
41.07% |
39.54% |
42.67% |
44.42% |
22.49% |
25.05% |
34.90% |
35.74% |
144.06% |
183.11% |
138.79% |
87.72% |
70.61% |
|
40.31% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
US$ |
Payout Ratio CFPS |
47.34% |
22.61% |
104.21% |
16.95% |
16.32% |
16.16% |
10.95% |
11.11% |
10.18% |
8.69% |
17.53% |
153.90% |
6.60% |
8.77% |
7.42% |
#DIV/0! |
|
13.63% |
<-Median-> |
10 |
DPR CF |
|
US$ |
DPR CF 5 Yr Running |
20.70% |
30.82% |
47.09% |
44.73% |
40.29% |
33.91% |
27.89% |
13.52% |
12.18% |
10.74% |
11.77% |
44.97% |
43.30% |
43.84% |
45.47% |
#DIV/0! |
|
30.90% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
US$ |
Payout Ratio CFPS WC |
33.51% |
22.39% |
84.27% |
13.80% |
16.40% |
13.89% |
8.86% |
8.84% |
8.78% |
8.44% |
12.26% |
113.94% |
5.40% |
8.77% |
7.42% |
#DIV/0! |
|
10.56% |
<-Median-> |
10 |
DPR CF WC |
|
US$ |
DPR CF WC 5 Yr Running |
20.79% |
23.98% |
36.07% |
35.73% |
35.19% |
29.89% |
23.67% |
11.33% |
10.33% |
9.30% |
9.67% |
36.10% |
34.93% |
36.01% |
37.21% |
#DIV/0! |
|
26.78% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
US$ |
Median Values |
10 Yr Med |
10 Yr Cl |
1.75% |
1.59% |
5 Yr Med |
5 Yr Cl |
1.40% |
1.44% |
5 Yr Med |
Payout |
36.82% |
10.18% |
8.78% |
|
|
|
|
-6.89% |
<-IRR #YR-> |
5 |
Dividends |
-30.00% |
US$ |
* Dividends per
share |
10 Yr Med |
and Cur. |
-65.82% |
-62.35% |
5 Yr Med |
and Cur. |
-57.17% |
-58.36% |
Last Div Inc ---> |
$0.07 |
$0.08 |
14.29% |
|
|
|
|
0.66% |
<-IRR #YR-> |
10 |
Dividends |
6.78% |
US$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.42% |
<-IRR #YR-> |
15 |
Dividends |
23.53% |
US$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.37% |
<-IRR #YR-> |
20 |
Dividends |
94.18% |
US$ |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.95% |
<-IRR #YR-> |
25 |
Dividends |
234.60% |
US$ |
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.58% |
<-IRR #YR-> |
30 |
Dividends |
187.26% |
US$ |
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.28% |
<-IRR #YR-> |
35 |
Dividends |
|
US$ |
Dividends Growth 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.89% |
<-IRR #YR-> |
36 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.28 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$0.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.28 |
|
|
|
|
|
|
|
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 |
$0.28 |
|
|
|
|
|
|
|
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 |
$0.28 |
|
|
|
|
|
|
|
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 |
$0.28 |
|
|
|
|
|
|
|
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 |
$0.28 |
|
|
|
|
|
|
|
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 |
$0.28 |
|
|
|
|
|
|
|
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 |
$0.28 |
|
|
|
|
|
|
|
Dividends Growth 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
7.27% |
Low Div |
1.17% |
10 Yr High |
2.69% |
10 Yr Low |
0.77% |
Med Div |
2.44% |
Close Div |
2.93% |
|
|
|
|
|
|
|
Historical Dividends |
|
US$ |
High/Ave/Median Values |
Curr diff |
Exp. |
-91.77% |
Exp |
-48.86% |
Exp. |
-77.76% |
|
-22.29% |
Exp. |
-75.48% |
Exp. |
-79.58% |
|
|
|
|
|
|
|
High/Ave/Median |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
0.42% |
earning in |
5 |
Years |
at IRR of |
-6.89% |
Div Inc. |
-30.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
0.29% |
earning in |
10 |
Years |
at IRR of |
-6.89% |
Div Inc. |
-51.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
0.21% |
earning in |
15 |
Years |
at IRR of |
-6.89% |
Div Inc. |
-65.70% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.22 |
earning in |
5 |
Years |
at IRR of |
-6.89% |
Div Inc. |
-30.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.16 |
earning in |
10 |
Years |
at IRR of |
-6.89% |
Div Inc. |
-51.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.11 |
earning in |
15 |
Years |
at IRR of |
-6.89% |
Div Inc. |
-65.70% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$1.39 |
over |
5 |
Years |
at IRR of |
-6.89% |
Div Cov. |
2.61% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$2.15 |
over |
10 |
Years |
at IRR of |
-6.89% |
Div Cov. |
4.01% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$2.67 |
over |
15 |
Years |
at IRR of |
-6.89% |
Div Cov. |
5.00% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
2.37% |
1.83% |
3.00% |
4.42% |
3.32% |
3.26% |
3.25% |
3.00% |
2.76% |
2.63% |
3.10% |
2.73% |
1.29% |
1.25% |
1.18% |
0.81% |
|
3.05% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
Yield if held 10 years |
13.36% |
11.12% |
9.83% |
6.00% |
4.71% |
3.56% |
2.79% |
4.57% |
6.74% |
5.06% |
4.89% |
4.87% |
2.10% |
2.07% |
1.75% |
1.91% |
|
4.79% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
Yield if held 15 years |
10.13% |
13.01% |
14.97% |
19.35% |
22.75% |
20.04% |
16.98% |
14.99% |
9.14% |
7.16% |
5.34% |
4.19% |
3.20% |
5.05% |
3.37% |
3.01% |
|
12.06% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
Yield if held 20 years |
|
|
28.67% |
16.64% |
17.15% |
15.19% |
19.87% |
22.84% |
29.48% |
34.62% |
30.06% |
25.46% |
10.49% |
6.85% |
4.77% |
3.29% |
|
21.36% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
Yield if held 25 years |
|
|
|
|
|
|
|
43.73% |
25.36% |
26.09% |
22.78% |
29.80% |
15.99% |
22.11% |
23.08% |
18.50% |
|
25.72% |
<-Median-> |
6 |
Paid Median Price |
|
US$ |
Yield if held 30 years |
|
|
|
|
|
|
|
|
|
|
|
|
30.61% |
19.02% |
17.40% |
14.02% |
|
30.61% |
<-Median-> |
1 |
Paid Median Price |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
18.03% |
13.39% |
30.32% |
43.19% |
29.70% |
27.62% |
26.66% |
13.12% |
12.05% |
12.81% |
17.32% |
54.19% |
50.86% |
42.63% |
40.10% |
27.01% |
|
27.14% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
Cost covered if held 10
years |
146.80% |
120.74% |
158.35% |
93.70% |
67.37% |
48.17% |
36.30% |
50.31% |
72.61% |
53.50% |
53.88% |
122.30% |
105.67% |
82.13% |
69.47% |
75.73% |
|
60.63% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
Cost covered if held 15
years |
132.10% |
168.64% |
274.10% |
347.28% |
379.00% |
316.44% |
260.04% |
223.89% |
133.57% |
100.21% |
76.24% |
118.21% |
181.53% |
242.44% |
162.67% |
146.11% |
|
202.71% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
Cost covered if held 20
years |
|
|
574.48% |
325.45% |
309.73% |
260.67% |
331.66% |
373.97% |
475.96% |
531.33% |
471.86% |
754.56% |
627.53% |
362.32% |
254.75% |
176.89% |
|
422.91% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
Cost covered if held 25
years |
|
|
|
|
|
|
|
765.66% |
436.11% |
425.02% |
376.98% |
908.38% |
985.60% |
1208.98% |
1278.44% |
1038.40% |
|
600.89% |
<-Median-> |
6 |
Paid Median Price |
|
US$ |
Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
|
|
|
1927.38% |
1061.30% |
983.08% |
802.21% |
|
1927.38% |
<-Median-> |
1 |
Paid Median Price |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.41 |
|
|
|
|
Estimates |
|
Dividend* CDN$ |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
11.83% |
|
|
|
|
Estimates |
|
Payout Ratio EPS |
|
CDN$ |
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
8.55% |
|
|
|
|
Estimates |
|
Increase |
|
CDN$ |
Actual Dividends CDN$ |
|
|
|
$0.50 |
$0.61 |
$0.69 |
$0.72 |
$0.53 |
$0.57 |
$0.64 |
$0.65 |
$0.74 |
$0.38 |
|
|
|
|
|
|
|
Actual Dividends CDN$ |
|
CDN$ |
Special Dividends CDN$ |
$0.00 |
$0.00 |
$1.54 |
$0.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.46 |
$10.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
CDN$ |
Div pre-split 04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div pre-split 06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div pre-split 07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div pre-split 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div pre-split 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
$0.24 |
$0.24 |
$0.28 |
$0.32 |
$0.44 |
$0.47 |
$0.48 |
$0.55 |
$0.55 |
$0.61 |
$0.66 |
$0.76 |
$0.37 |
$0.44 |
$0.44 |
$0.44 |
|
32.78% |
<-Total Growth |
10 |
Dividends |
|
CDN$ |
Increase |
2.44% |
3.23% |
14.46% |
16.47% |
34.51% |
6.53% |
2.37% |
14.51% |
1.55% |
10.28% |
7.87% |
15.05% |
-51.17% |
19.29% |
0.00% |
0.00% |
|
21 |
6 |
36 |
Years of data, Count P, N |
58.33% |
CDN$ |
Average Increases 5
Year Running |
4.29% |
4.50% |
0.51% |
6.31% |
14.22% |
15.04% |
14.87% |
14.88% |
11.90% |
7.05% |
7.32% |
9.85% |
-3.28% |
0.26% |
-1.79% |
-3.37% |
|
10.88% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
CDN$ |
Dividends 5 Yr Running |
$0.24 |
$0.25 |
$0.25 |
$0.26 |
$0.30 |
$0.35 |
$0.40 |
$0.45 |
$0.50 |
$0.53 |
$0.57 |
$0.63 |
$0.59 |
$0.57 |
$0.53 |
$0.49 |
|
139.77% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
CDN$ |
Yield H/L Price |
1.99% |
1.91% |
1.81% |
1.68% |
1.68% |
1.84% |
1.61% |
1.72% |
1.51% |
1.53% |
1.19% |
1.46% |
0.82% |
0.71% |
|
|
|
1.57% |
<-Median-> |
10 |
Yield H/L Price |
|
CDN$ |
Yield on High Price |
1.99% |
1.88% |
1.88% |
1.57% |
1.70% |
1.83% |
1.58% |
1.74% |
1.33% |
1.27% |
1.06% |
1.22% |
0.73% |
0.60% |
|
|
|
1.45% |
<-Median-> |
10 |
Yield on High
Price |
|
CDN$ |
Yield on Low Price |
1.99% |
1.94% |
1.75% |
1.81% |
1.66% |
1.86% |
1.64% |
1.71% |
1.73% |
1.92% |
1.37% |
1.81% |
0.93% |
0.86% |
|
|
|
1.72% |
<-Median-> |
10 |
Yield on Low Price |
|
CDN$ |
Yield on Close Price |
2.37% |
1.88% |
1.90% |
1.57% |
1.91% |
1.97% |
1.63% |
1.96% |
1.38% |
1.46% |
1.08% |
1.78% |
0.70% |
0.60% |
0.60% |
0.60% |
|
1.60% |
<-Median-> |
10 |
Yield on Close Price |
|
CDN$ |
Payout Ratio EPS |
17.99% |
27.92% |
123.64% |
15.10% |
20.94% |
33.55% |
41.79% |
17.65% |
24.62% |
-400.00% |
36.82% |
719.33% |
45.90% |
9.12% |
7.79% |
7.17% |
|
29.08% |
<-Median-> |
10 |
DPR EPS |
|
CDN$ |
DPR EPS 5 Yr Running |
31.60% |
29.98% |
24.52% |
18.51% |
18.65% |
21.26% |
23.33% |
22.24% |
24.89% |
34.37% |
30.41% |
31.82% |
39.13% |
28.01% |
16.73% |
12.85% |
|
24.11% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS |
47.34% |
22.61% |
104.21% |
16.95% |
16.32% |
16.16% |
10.95% |
11.11% |
10.18% |
8.69% |
17.53% |
153.90% |
6.60% |
8.77% |
7.42% |
#DIV/0! |
|
13.63% |
<-Median-> |
10 |
DPR CF |
|
CDN$ |
DPR CF 5 Yr Running |
13.37% |
19.55% |
21.20% |
20.16% |
18.66% |
16.62% |
14.36% |
13.26% |
12.23% |
10.78% |
10.13% |
10.00% |
9.23% |
9.00% |
8.76% |
#DIV/0! |
|
12.74% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS WC |
33.51% |
22.39% |
84.27% |
13.80% |
16.40% |
13.89% |
8.86% |
8.84% |
8.78% |
8.44% |
12.26% |
113.94% |
5.40% |
8.77% |
7.42% |
#DIV/0! |
|
10.56% |
<-Median-> |
10 |
DPR CF WC |
|
CDN$ |
DPR CF WC 5 Yr Running |
13.24% |
15.27% |
16.23% |
16.12% |
16.43% |
14.70% |
12.24% |
11.13% |
10.38% |
9.32% |
8.32% |
8.02% |
7.44% |
7.40% |
7.20% |
#DIV/0! |
|
10.76% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
CDN$ |
Median Values |
10 Yr Med |
10 Yr Cl |
1.57% |
1.60% |
5 Yr Med |
5 Yr Cl |
1.46% |
1.38% |
5 Yr Med |
Payout |
36.82% |
10.18% |
8.78% |
|
|
|
|
-7.46% |
<-IRR #YR-> |
5 |
Dividends |
-32.13% |
CDN$ |
* Dividends per
share |
10 Yr Med |
and Cur. |
-61.90% |
-62.59% |
5 Yr Med |
and Cur. |
-58.85% |
-56.75% |
Last Div Inc ---> |
$0.07 |
$0.08 |
14.29% |
|
|
|
|
2.88% |
<-IRR #YR-> |
10 |
Dividends |
32.78% |
CDN$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.94% |
<-IRR #YR-> |
15 |
Dividends |
33.48% |
CDN$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.49% |
<-IRR #YR-> |
20 |
Dividends |
98.72% |
CDN$ |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.31% |
<-IRR #YR-> |
25 |
Dividends |
186.96% |
CDN$ |
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.58% |
<-IRR #YR-> |
30 |
Dividends |
|
CDN$ |
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.58% |
<-IRR #YR-> |
35 |
Dividends |
|
CDN$ |
Dividends Growth 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.94% |
<-IRR #YR-> |
36 |
Dividends |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.37 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$0.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.37 |
|
|
|
|
|
|
|
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 |
$0.37 |
|
|
|
|
|
|
|
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 |
$0.37 |
|
|
|
|
|
|
|
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 |
$0.37 |
|
|
|
|
|
|
|
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 |
$0.37 |
|
|
|
|
|
|
|
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 |
$0.37 |
|
|
|
|
|
|
|
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 |
$0.37 |
|
|
|
|
|
|
|
Dividends Growth 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
16.06% |
Low Div |
1.22% |
10 Yr High |
1.91% |
10 Yr Low |
0.76% |
Med Div |
2.16% |
Close Div |
2.92% |
|
|
|
|
|
|
|
Historical Dividends |
|
CDN$ |
High/Ave/Median Values |
Curr diff |
Exp. |
-96.27% |
Exp |
-50.90% |
Exp. |
-68.64% |
|
-21.18% |
Exp. |
-72.27% |
Exp. |
-79.47% |
|
|
|
|
|
|
|
High/Ave/Median |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
0.41% |
earning in |
5 |
Years |
at IRR of |
-7.46% |
Div Inc. |
-32.13% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
0.28% |
earning in |
10 |
Years |
at IRR of |
-7.46% |
Div Inc. |
-53.94% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
0.19% |
earning in |
15 |
Years |
at IRR of |
-7.46% |
Div Inc. |
-68.74% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.30 |
earning in |
5 |
Years |
at IRR of |
-7.46% |
Div Inc. |
-32.13% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.20 |
earning in |
10 |
Years |
at IRR of |
-7.46% |
Div Inc. |
-53.94% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.14 |
earning in |
15 |
Years |
at IRR of |
-7.46% |
Div Inc. |
-68.74% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$1.90 |
over |
5 |
Years |
at IRR of |
-7.46% |
Div Cov. |
2.58% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$2.89 |
over |
10 |
Years |
at IRR of |
-7.46% |
Div Cov. |
3.92% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$3.57 |
over |
15 |
Years |
at IRR of |
-7.46% |
Div Cov. |
4.84% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
1.92% |
1.55% |
2.83% |
4.13% |
4.09% |
3.93% |
3.74% |
3.54% |
2.87% |
2.35% |
2.61% |
2.57% |
1.17% |
1.20% |
1.11% |
0.80% |
|
3.20% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 10 years |
21.76% |
17.85% |
20.76% |
7.24% |
5.01% |
3.78% |
3.02% |
5.54% |
7.04% |
5.72% |
5.56% |
5.95% |
2.40% |
2.29% |
1.70% |
1.75% |
|
5.55% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 15 years |
7.59% |
22.89% |
26.48% |
38.76% |
52.64% |
42.90% |
34.91% |
40.61% |
12.35% |
7.01% |
5.35% |
4.81% |
3.76% |
5.61% |
4.13% |
3.73% |
|
23.63% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 20 years |
|
|
23.03% |
13.76% |
17.35% |
14.98% |
44.76% |
51.82% |
66.12% |
73.63% |
60.76% |
55.56% |
27.56% |
9.85% |
5.07% |
3.58% |
|
48.29% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 25 years |
|
|
|
|
|
|
|
45.06% |
23.48% |
24.27% |
21.21% |
71.24% |
35.17% |
52.71% |
53.22% |
40.72% |
|
29.72% |
<-Median-> |
6 |
Paid Median Price |
|
CDN$ |
Yield if held 30 years |
|
|
|
|
|
|
|
|
|
|
|
|
30.58% |
18.71% |
17.54% |
14.21% |
|
30.58% |
<-Median-> |
1 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
15.90% |
12.67% |
28.16% |
36.81% |
29.03% |
28.13% |
27.97% |
14.86% |
12.82% |
10.19% |
13.09% |
48.79% |
44.94% |
38.42% |
35.01% |
24.04% |
|
28.05% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 10
years |
271.98% |
219.15% |
344.50% |
106.91% |
57.70% |
42.95% |
35.30% |
51.37% |
68.31% |
53.84% |
56.00% |
141.10% |
107.35% |
85.93% |
63.83% |
65.75% |
|
56.85% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 15
years |
118.17% |
355.77% |
520.57% |
682.02% |
725.66% |
579.19% |
480.36% |
514.79% |
162.16% |
88.14% |
69.75% |
126.80% |
195.88% |
247.89% |
184.45% |
168.15% |
|
338.12% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 20
years |
|
|
505.91% |
269.50% |
264.82% |
225.40% |
690.72% |
737.85% |
977.77% |
1045.30% |
883.64% |
1536.67% |
1574.97% |
477.20% |
248.33% |
177.59% |
|
810.75% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 25
years |
|
|
|
|
|
|
|
694.84% |
374.51% |
370.16% |
331.68% |
2045.26% |
2090.58% |
2663.94% |
2727.63% |
2108.51% |
|
534.68% |
<-Median-> |
6 |
Paid Median Price |
|
CDN$ |
Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
|
|
|
1871.03% |
973.22% |
924.58% |
759.24% |
|
1871.03% |
<-Median-> |
1 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Per Year |
Revenue Growth US$ |
|
|
|
|
|
|
|
$56,771 |
$67,826 |
$62,752 |
$75,731 |
$92,769 |
$95,924 |
$94,916 |
<-12 mths |
-1.05% |
|
68.97% |
<-Total Growth |
5 |
Revenue Growth US$ |
68.97% |
11.06% |
FFO Growth |
|
|
|
|
|
|
|
$2.90 |
$2.71 |
$3.27 |
$4.67 |
$3.82 |
$3.81 |
$4.36 |
<-12 mths |
14.32% |
|
31.47% |
<-Total Growth |
5 |
FFO Growth |
31.47% |
5.62% |
Net Income Growth |
|
|
|
|
|
|
|
$3,584 |
$2,807 |
-$134 |
$3,966 |
$2,056 |
$1,130 |
$1,483 |
<-12 mths |
31.21% |
|
-68.47% |
<-Total Growth |
5 |
Net Income Growth |
-68.47% |
-20.61% |
Cash Flow Growth |
|
|
|
|
|
|
|
$5,159 |
$6,328 |
$8,341 |
$7,874 |
$8,751 |
$6,467 |
$5,959 |
<-12 mths |
-7.86% |
|
25.35% |
<-Total Growth |
5 |
Cash Flow Growth |
25.35% |
4.62% |
Dividend Growth |
|
|
|
|
|
|
|
$0.40 |
$0.43 |
$0.48 |
$0.52 |
$0.56 |
$0.28 |
$0.32 |
<-12 mths |
14.29% |
|
-30.00% |
<-Total Growth |
5 |
Dividend Growth |
-30.00% |
-6.89% |
Stock Price Growth |
|
|
|
|
|
|
|
$20.45 |
$29.69 |
$32.78 |
$48.31 |
$31.46 |
$40.12 |
$53.48 |
<-12 mths |
33.30% |
|
96.15% |
<-Total Growth |
5 |
Stock Price Growth |
96.15% |
14.42% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth US$ |
|
|
$20,830 |
$18,364 |
$19,913 |
$24,411 |
$40,786 |
$56,771 |
$67,826 |
$62,752 |
$75,731 |
$92,769 |
$95,924 |
$97,660 |
<-this year |
1.81% |
|
360.51% |
<-Total Growth |
10 |
Revenue Growth US$ |
360.51% |
16.50% |
FFO Growth |
|
|
$2.29 |
$1.41 |
$1.66 |
$2.12 |
$2.49 |
$2.90 |
$2.71 |
$3.27 |
$4.67 |
$3.82 |
$3.81 |
$4.36 |
<-this year |
14.32% |
|
66.73% |
<-Total Growth |
10 |
FFO Growth |
66.73% |
5.24% |
Net Income Growth |
|
|
$2,120 |
$3,110 |
$2,341 |
$1,651 |
$1,462 |
$3,584 |
$2,807 |
-$134 |
$3,966 |
$2,056 |
$1,130 |
$1,070 |
<-this year |
-5.31% |
|
-46.70% |
<-Total Growth |
10 |
Net Income Growth |
-46.70% |
-6.10% |
Cash Flow Growth |
|
|
$2,278 |
$2,574 |
$2,788 |
$3,083 |
$4,905 |
$5,159 |
$6,328 |
$8,341 |
$7,874 |
$8,751 |
$6,467 |
$5,505 |
<-this year |
-14.87% |
|
183.89% |
<-Total Growth |
10 |
Cash Flow Growth |
183.89% |
11.00% |
Dividend Growth |
|
|
$0.26 |
$0.28 |
$0.32 |
$0.35 |
$0.37 |
$0.40 |
$0.43 |
$0.48 |
$0.52 |
$0.56 |
$0.28 |
$0.4 |
<-this year |
47.91% |
|
6.78% |
<-Total Growth |
10 |
Dividend Growth |
6.78% |
0.66% |
Stock Price Growth |
|
|
$13.81 |
$17.82 |
$16.52 |
$17.61 |
$23.22 |
$20.45 |
$29.69 |
$32.78 |
$48.31 |
$31.46 |
$40.12 |
$53.48 |
<-this year |
33.30% |
|
190.59% |
<-Total Growth |
10 |
Stock Price Growth |
190.59% |
11.26% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares
CDN$ |
|
|
|
$25.08 |
$30.15 |
$32.12 |
$32.88 |
$37.65 |
$38.24 |
$42.17 |
$76.98 |
$799.96 |
$25.55 |
$30.48 |
$30.48 |
$30.48 |
|
$1,140.78 |
No of Years |
10 |
Total Divs |
12/31/13 |
|
Paid |
|
|
$1,011.26 |
$1,428.21 |
$1,580.93 |
$1,630.24 |
$2,013.70 |
$1,925.38 |
$2,761.10 |
$2,884.20 |
$4,216.73 |
$2,938.02 |
$3,667.35 |
$5,088.75 |
$5,088.75 |
$5,088.75 |
|
$3,667.35 |
No of Years |
10 |
Worth |
$14.66 |
68.23 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4,808.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. CDN$ |
$19.10 |
$16.02 |
$21.29 |
$30.16 |
$31.18 |
$25.62 |
$23.40 |
$66.79 |
$36.68 |
$36.78 |
$48.22 |
$39.25 |
$34.54 |
$86.65 |
$93.77 |
$97.68 |
|
62.25% |
<-Total Growth |
10 |
Graham price CDN$ |
|
CDN$ |
Price/GP Ratio Med |
0.62 |
0.80 |
0.72 |
0.64 |
0.83 |
0.99 |
1.26 |
0.47 |
1.00 |
1.08 |
1.15 |
1.33 |
1.31 |
0.72 |
|
|
|
1.04 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio High |
0.62 |
0.81 |
0.70 |
0.69 |
0.83 |
1.00 |
1.29 |
0.47 |
1.13 |
1.30 |
1.29 |
1.58 |
1.47 |
0.85 |
|
|
|
1.21 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
0.62 |
0.78 |
0.75 |
0.60 |
0.84 |
0.98 |
1.24 |
0.48 |
0.87 |
0.87 |
1.00 |
1.07 |
1.15 |
0.59 |
|
|
|
0.92 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Close |
0.52 |
0.81 |
0.69 |
0.69 |
0.73 |
0.92 |
1.25 |
0.42 |
1.09 |
1.14 |
1.27 |
1.08 |
1.54 |
0.85 |
0.79 |
0.76 |
|
1.09 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Prem/Disc Close |
-47.79% |
-19.14% |
-31.16% |
-31.38% |
-26.52% |
-7.77% |
24.70% |
-58.22% |
9.09% |
13.64% |
26.73% |
8.47% |
53.87% |
-14.89% |
-21.35% |
-24.50% |
|
8.78% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Price |
|
CDN$ |
pre-split 06 |
|
|
|
|
|
|
0.88000 |
1.2500 |
$76.39 |
$76.39 |
$76.39 |
|
|
|
|
|
|
|
|
|
Stock Price |
|
CDN$ |
pre-split 07 |
|
|
|
|
|
|
|
|
$67.22 |
$61.11 |
$61.7393 |
|
|
|
|
|
|
|
|
|
Stock Price |
|
CDN$ |
pre-split 15 |
$28.04 |
$36.44 |
$41.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Price |
|
CDN$ |
pre-split 20 |
$18.69 |
$24.29 |
$27.48 |
$38.81 |
$42.96 |
$44.30 |
$54.72 |
$52.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 22 |
$12.46 |
$16.20 |
$18.32 |
$25.87 |
$28.64 |
$29.53 |
$36.48 |
$34.88 |
$50.02 |
$52.25 |
$76.39 |
|
|
|
|
|
|
|
|
|
|
|
|
Price Close CDN$ |
$9.97 |
$12.96 |
$14.66 |
$20.70 |
$22.91 |
$23.63 |
$29.18 |
$27.90 |
$40.02 |
$41.80 |
$61.11 |
$42.58 |
$53.15 |
$73.75 |
$73.75 |
$73.75 |
|
262.65% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
-15.54% |
29.96% |
13.12% |
41.23% |
10.69% |
3.12% |
23.52% |
-4.39% |
43.41% |
4.46% |
46.20% |
-30.32% |
24.82% |
38.76% |
0.00% |
0.00% |
|
23.20 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
CDN$ |
P/E |
7.60 |
14.85 |
9.94 |
8.60 |
10.98 |
17.03 |
25.59 |
9.02 |
17.77 |
-273.59 |
20.17 |
26.42 |
65.88 |
15.22 |
13.00 |
11.98 |
|
13.75% |
<-IRR #YR-> |
5 |
Stock Price |
90.47% |
CDN$ |
Trailing P/E |
9.66 |
9.88 |
16.79 |
14.03 |
9.52 |
11.32 |
21.03 |
24.47 |
12.94 |
18.57 |
-399.99 |
14.05 |
32.98 |
91.41 |
15.22 |
13.00 |
|
13.75% |
<-IRR #YR-> |
10 |
Stock Price |
262.65% |
CDN$ |
CAPE (10 Yr P/E) |
14.19 |
16.49 |
16.30 |
18.95 |
19.75 |
19.68 |
23.16 |
18.43 |
23.46 |
26.34 |
34.74 |
23.23 |
30.09 |
36.69 |
31.14 |
25.92 |
|
20.67% |
<-IRR #YR-> |
5 |
Price & Dividend |
141.52% |
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
4.49% |
6.91% |
% Tot Ret |
24.61% |
33.45% |
T P/E |
14.04 |
14.05 |
P/E: |
17.40 |
20.17 |
|
|
|
|
18.24% |
<-IRR #YR-> |
10 |
Price & Dividend |
375.46% |
CDN$ |
Price 15 |
|
D. per yr |
4.90% |
|
% Tot Ret |
24.86% |
|
|
|
|
|
CAPE Diff |
-34.39% |
|
|
|
|
14.82% |
<-IRR #YR-> |
15 |
Stock Price |
694.71% |
CDN$ |
Price 20 |
|
D. per yr |
5.02% |
|
% Tot Ret |
27.03% |
|
|
|
|
|
|
|
|
|
|
|
13.55% |
<-IRR #YR-> |
20 |
Stock Price |
1169.85% |
CDN$ |
Price 25 |
|
D. per yr |
5.24% |
|
% Tot Ret |
27.97% |
|
|
|
|
|
|
|
|
|
|
|
13.50% |
<-IRR #YR-> |
25 |
Stock Price |
2268.59% |
CDN$ |
Price 30 |
|
D. per yr |
4.99% |
|
% Tot Ret |
28.86% |
|
|
|
|
|
|
|
|
|
|
|
12.31% |
<-IRR #YR-> |
30 |
Stock Price |
|
CDN$ |
Price 35 |
|
D. per yr |
3.22% |
|
% Tot Ret |
26.42% |
|
|
|
|
|
|
|
|
|
|
|
8.96% |
<-IRR #YR-> |
35 |
Stock Price |
|
CDN$ |
Price 40 |
|
D. per yr |
3.64% |
|
% Tot Ret |
27.72% |
|
|
|
|
|
|
|
|
|
|
|
9.50% |
<-IRR #YR-> |
36 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.72% |
<-IRR #YR-> |
15 |
Price & Dividend |
983.42% |
CDN$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.57% |
<-IRR #YR-> |
20 |
Price & Dividend |
1675.44% |
CDN$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.74% |
<-IRR #YR-> |
25 |
Price & Dividend |
3249.67% |
CDN$ |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.30% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
CDN$ |
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.18% |
<-IRR #YR-> |
35 |
Price & Dividend |
|
CDN$ |
Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.14% |
<-IRR #YR-> |
36 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$27.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$53.15 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$14.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$53.15 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$27.90 |
$0.55 |
$0.61 |
$1.12 |
$11.59 |
$53.52 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$14.66 |
$0.36 |
$0.44 |
$0.47 |
$0.48 |
$0.55 |
$0.55 |
$0.61 |
$1.12 |
$11.59 |
$53.52 |
|
|
|
|
|
|
|
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 |
$53.15 |
|
|
|
|
|
|
|
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 |
$53.15 |
|
|
|
|
|
|
|
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 |
$53.15 |
|
|
|
|
|
|
|
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 |
$53.15 |
|
|
|
|
|
|
|
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 |
$53.15 |
|
|
|
|
|
|
|
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 |
$53.15 |
|
|
|
|
|
|
|
Price 40 |
|
|
Price & Dividend 15 |
$0.24 |
$0.24 |
$1.82 |
$0.36 |
$0.44 |
$0.47 |
$0.48 |
$0.55 |
$0.55 |
$0.61 |
$1.12 |
$11.59 |
$53.52 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.24 |
$0.24 |
$1.82 |
$0.36 |
$0.44 |
$0.47 |
$0.48 |
$0.55 |
$0.55 |
$0.61 |
$1.12 |
$11.59 |
$53.52 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.24 |
$0.24 |
$1.82 |
$0.36 |
$0.44 |
$0.47 |
$0.48 |
$0.55 |
$0.55 |
$0.61 |
$1.12 |
$11.59 |
$53.52 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$0.24 |
$0.24 |
$1.82 |
$0.36 |
$0.44 |
$0.47 |
$0.48 |
$0.55 |
$0.55 |
$0.61 |
$1.12 |
$11.59 |
$53.52 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
Price & Dividend 35 |
$0.24 |
$0.24 |
$1.82 |
$0.36 |
$0.44 |
$0.47 |
$0.48 |
$0.55 |
$0.55 |
$0.61 |
$1.12 |
$11.59 |
$53.52 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
Price & Dividend 40 |
$0.24 |
$0.24 |
$1.82 |
$0.36 |
$0.44 |
$0.47 |
$0.48 |
$0.55 |
$0.55 |
$0.61 |
$1.12 |
$11.59 |
$53.52 |
|
|
|
|
|
|
|
Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median CDN$ |
$11.85 |
$12.75 |
$15.40 |
$19.33 |
$26.03 |
$25.24 |
$29.56 |
$31.70 |
$36.79 |
$39.88 |
$55.28 |
$52.11 |
$45.29 |
$62.58 |
|
|
|
194.07% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
10.84% |
7.57% |
20.82% |
25.52% |
34.66% |
-3.06% |
17.12% |
7.25% |
16.05% |
8.40% |
38.63% |
-5.74% |
-13.09% |
38.18% |
|
|
|
11.39% |
<-IRR #YR-> |
10 |
Stock Price |
194.07% |
CDN$ |
P/E |
9.03 |
14.61 |
10.44 |
8.03 |
12.48 |
18.19 |
25.92 |
10.25 |
16.34 |
-261.01 |
18.24 |
32.33 |
56.14 |
12.91 |
|
|
|
7.40% |
<-IRR #YR-> |
5 |
Stock Price |
42.87% |
CDN$ |
Trailing P/E |
11.48 |
9.72 |
17.65 |
13.11 |
10.81 |
12.10 |
21.30 |
27.80 |
11.90 |
17.71 |
-361.82 |
17.20 |
28.10 |
77.57 |
|
|
|
16.20% |
<-IRR #YR-> |
10 |
Price & Dividend |
87.80% |
CDN$ |
P/E on Run. 5 yr Ave |
15.69 |
15.53 |
15.33 |
13.61 |
15.96 |
15.33 |
17.39 |
15.67 |
18.47 |
25.83 |
29.53 |
26.50 |
30.01 |
30.85 |
|
|
|
14.45% |
<-IRR #YR-> |
5 |
Price & Dividend |
301.43% |
CDN$ |
P/E on Run. 10 yr Ave |
16.86 |
16.23 |
17.12 |
17.70 |
22.44 |
21.02 |
23.46 |
20.94 |
21.57 |
25.12 |
31.43 |
28.43 |
25.64 |
31.14 |
|
|
|
12.48 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
D. per yr |
4.81% |
7.06% |
% Tot Ret |
29.70% |
48.83% |
T P/E |
15.15 |
17.20 |
P/E: |
17.27 |
18.24 |
|
|
|
|
|
Count |
31 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$45.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$45.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.40 |
$0.36 |
$0.44 |
$0.47 |
$0.48 |
$0.55 |
$0.55 |
$0.61 |
$1.12 |
$11.59 |
$45.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.70 |
$0.55 |
$0.61 |
$1.12 |
$11.59 |
$45.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months CDN$ |
Jan |
Dec |
Oct |
Dec |
Apr |
Oct |
Dec |
Nov |
Nov |
Feb |
Dec |
Jan |
Feb |
Oct |
|
|
|
|
|
|
|
|
|
pre-split 04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 15 |
$33.28 |
$36.39 |
$41.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 20 |
$22.19 |
$24.26 |
$27.89 |
$38.81 |
$48.31 |
$47.80 |
$56.39 |
$58.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 22 |
$14.79 |
$16.17 |
$18.59 |
$25.87 |
$32.21 |
$31.87 |
$37.59 |
$39.26 |
$51.98 |
$59.92 |
$77.99 |
|
|
|
|
|
|
|
|
|
|
|
|
Price High CDN$ |
$11.83 |
$12.94 |
$14.87 |
$20.70 |
$25.77 |
$25.49 |
$30.07 |
$31.41 |
$41.58 |
$47.94 |
$62.39 |
$62.20 |
$50.82 |
$73.70 |
|
|
|
241.70% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
0.24% |
9.34% |
14.95% |
39.17% |
24.48% |
-1.06% |
17.97% |
4.43% |
32.40% |
15.28% |
30.16% |
-0.31% |
-18.30% |
45.02% |
|
|
|
13.07% |
<-IRR #YR-> |
10 |
Stock Price |
241.70% |
CDN$ |
P/E |
9.02 |
14.82 |
10.08 |
8.60 |
12.35 |
18.37 |
26.38 |
10.16 |
18.47 |
-313.75 |
20.59 |
38.59 |
62.99 |
15.21 |
|
|
|
10.10% |
<-IRR #YR-> |
5 |
Stock Price |
61.81% |
CDN$ |
Trailing P/E |
11.46 |
9.86 |
17.04 |
14.03 |
10.70 |
12.22 |
21.68 |
27.54 |
13.45 |
21.29 |
-408.37 |
20.53 |
31.53 |
91.35 |
|
|
|
13.58 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
17.28 |
20.53 |
P/E: |
18.42 |
20.59 |
|
|
|
|
24.92 |
P/E Ratio |
|
Historical High |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$50.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$50.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months CDN$ |
Nov |
Jan |
Jun |
Jan |
Jan |
Feb |
Jan |
Feb |
Feb |
Mar |
Jan |
Dec |
Mar |
Jan |
|
|
|
|
|
|
|
|
|
pre-split 04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 15 |
$26.70 |
$28.25 |
$35.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 20 |
$17.80 |
$18.83 |
$23.89 |
$26.95 |
$39.45 |
$37.47 |
$43.56 |
$47.99 |
$47.99 |
$47.99 |
$52.86 |
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 22 |
$11.87 |
$12.56 |
$15.93 |
$17.96 |
$26.30 |
$24.98 |
$29.04 |
$31.99 |
$31.99 |
$31.99 |
$35.24 |
|
|
|
|
|
|
|
|
|
|
|
|
Price Low CDN$ |
$11.87 |
$12.56 |
$15.93 |
$17.96 |
$26.30 |
$24.98 |
$29.04 |
$31.99 |
$31.99 |
$31.82 |
$48.17 |
$42.02 |
$39.76 |
$51.46 |
|
|
|
149.61% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
23.90% |
5.81% |
26.87% |
12.78% |
46.40% |
-5.02% |
16.25% |
10.17% |
0.00% |
-0.54% |
51.38% |
-12.77% |
-5.38% |
29.43% |
|
|
|
9.58% |
<-IRR #YR-> |
10 |
Stock Price |
149.61% |
CDN$ |
P/E |
9.05 |
14.39 |
10.80 |
7.46 |
12.61 |
18.00 |
25.47 |
10.35 |
14.21 |
-208.27 |
15.90 |
26.07 |
49.28 |
10.62 |
|
|
|
4.44% |
<-IRR #YR-> |
5 |
Stock Price |
24.28% |
CDN$ |
Trailing P/E |
11.49 |
9.57 |
18.25 |
12.18 |
10.92 |
11.97 |
20.93 |
28.06 |
10.35 |
14.13 |
-315.28 |
13.87 |
24.67 |
63.78 |
|
|
|
12.42 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
13.02 |
13.87 |
P/E: |
15.05 |
15.90 |
|
|
|
|
3.56 |
P/E Ratio |
|
Historical Low |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$39.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$39.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TSX and Exchange Rate |
$9.76 |
$13.00 |
$13.78 |
$17.84 |
$16.55 |
$17.60 |
$22.86 |
$20.45 |
$30.81 |
$32.83 |
$48.20 |
$31.44 |
$40.19 |
$53.42 |
$53.42 |
$53.42 |
|
|
|
|
|
|
|
pre-split 15 |
$27.48 |
$36.65 |
$38.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 20 |
$18.32 |
$24.43 |
$25.89 |
$33.42 |
$30.98 |
$33.01 |
$43.54 |
$38.35 |
$55.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 22 |
$12.21 |
$16.29 |
$17.26 |
$22.28 |
$20.65 |
$22.01 |
$29.03 |
$25.57 |
$37.11 |
$40.98 |
$60.39 |
|
|
|
|
|
|
|
|
|
|
|
|
Price Close US$ |
$9.77 |
$13.03 |
$13.81 |
$17.82 |
$16.52 |
$17.61 |
$23.22 |
$20.45 |
$29.69 |
$32.78 |
$48.31 |
$31.46 |
$40.12 |
$53.48 |
$53.48 |
$53.48 |
|
190.59% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
-17.45% |
33.37% |
5.95% |
29.10% |
-7.30% |
6.55% |
31.90% |
-11.92% |
45.16% |
10.42% |
47.36% |
-34.88% |
27.53% |
33.30% |
0.00% |
0.00% |
|
21.23 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
US$ |
P/E |
7.61 |
14.88 |
9.96 |
8.59 |
10.97 |
17.04 |
25.99 |
9.02 |
17.13 |
-273.20 |
20.21 |
26.44 |
65.77 |
15.24 |
13.01 |
11.99 |
|
14.42% |
<-IRR #YR-> |
5 |
Stock Price |
96.15% |
US$ |
Trailing P/E |
9.44 |
10.15 |
15.77 |
12.85 |
7.96 |
11.68 |
22.47 |
22.90 |
13.10 |
18.91 |
-402.60 |
13.16 |
33.71 |
87.67 |
15.24 |
13.01 |
|
11.26% |
<-IRR #YR-> |
10 |
Stock Price |
190.59% |
US$ |
CAPE (10 Yr P/E) |
15.31 |
18.03 |
16.53 |
17.77 |
16.00 |
16.74 |
21.38 |
16.14 |
21.07 |
25.34 |
34.41 |
21.91 |
29.55 |
35.62 |
30.36 |
25.41 |
|
21.37% |
<-IRR #YR-> |
5 |
Price & Dividend |
148.11% |
US$ |
Median 10, 5 Yrs |
|
D. per yr |
4.12% |
6.95% |
% Tot Ret |
26.79% |
32.51% |
T P/E |
13.13 |
13.16 |
P/E: |
17.08 |
20.21 |
|
|
|
|
15.38% |
<-IRR #YR-> |
10 |
Price & Dividend |
280.23% |
US$ |
Price 15 |
|
D. per yr |
5.62% |
|
% Tot Ret |
26.99% |
|
|
|
|
|
CAPE Diff |
-28.22% |
|
|
|
|
15.21% |
<-IRR #YR-> |
15 |
Stock Price |
735.83% |
US$ |
Price 20 |
|
D. per yr |
5.54% |
|
% Tot Ret |
29.22% |
|
|
|
|
|
|
|
|
|
|
|
13.43% |
<-IRR #YR-> |
20 |
Stock Price |
1142.70% |
US$ |
Price 25 |
|
D. per yr |
5.95% |
|
% Tot Ret |
29.62% |
|
|
|
|
|
|
|
|
|
|
|
14.15% |
<-IRR #YR-> |
25 |
Stock Price |
2632.14% |
US$ |
Price 30 |
|
D. per yr |
5.04% |
|
% Tot Ret |
29.05% |
|
|
|
|
|
|
|
|
|
|
|
12.31% |
<-IRR #YR-> |
30 |
Stock Price |
|
US$ |
Price 35 |
|
D. per yr |
3.18% |
|
% Tot Ret |
26.91% |
|
|
|
|
|
|
|
|
|
|
|
8.64% |
<-IRR #YR-> |
35 |
Stock Price |
|
US$ |
Price 40 |
|
D. per yr |
3.80% |
|
% Tot Ret |
28.68% |
|
|
|
|
|
|
|
|
|
|
|
9.44% |
<-IRR #YR-> |
36 |
Stock Price |
|
US$ |
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.83% |
<-IRR #YR-> |
15 |
Price & Dividend |
1048.91% |
US$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.97% |
<-IRR #YR-> |
20 |
Price & Dividend |
1656.92% |
US$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.10% |
<-IRR #YR-> |
25 |
Price & Dividend |
3801.77% |
US$ |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.35% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
US$ |
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.82% |
<-IRR #YR-> |
35 |
Price & Dividend |
|
US$ |
Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.24% |
<-IRR #YR-> |
36 |
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$20.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$40.12 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$13.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$40.12 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$20.45 |
$0.43 |
$0.48 |
$0.88 |
$8.56 |
$40.40 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$13.81 |
$0.31 |
$0.32 |
$0.35 |
$0.37 |
$0.40 |
$0.43 |
$0.48 |
$0.88 |
$8.56 |
$40.40 |
|
|
|
|
|
|
|
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 |
$40.12 |
|
|
|
|
|
|
|
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 |
$40.12 |
|
|
|
|
|
|
|
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 |
$40.12 |
|
|
|
|
|
|
|
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 |
$40.12 |
|
|
|
|
|
|
|
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 |
$40.12 |
|
|
|
|
|
|
|
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 |
$40.12 |
|
|
|
|
|
|
|
Price 40 |
|
|
Price & Dividend 15 |
$0.23 |
$0.24 |
$1.71 |
$0.31 |
$0.32 |
$0.35 |
$0.37 |
$0.40 |
$0.43 |
$0.48 |
$0.88 |
$8.56 |
$40.40 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.23 |
$0.24 |
$1.71 |
$0.31 |
$0.32 |
$0.35 |
$0.37 |
$0.40 |
$0.43 |
$0.48 |
$0.88 |
$8.56 |
$40.40 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.23 |
$0.24 |
$1.71 |
$0.31 |
$0.32 |
$0.35 |
$0.37 |
$0.40 |
$0.43 |
$0.48 |
$0.88 |
$8.56 |
$40.40 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$0.23 |
$0.24 |
$1.71 |
$0.31 |
$0.32 |
$0.35 |
$0.37 |
$0.40 |
$0.43 |
$0.48 |
$0.88 |
$8.56 |
$40.40 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
Price & Dividend 35 |
$0.23 |
$0.24 |
$1.71 |
$0.31 |
$0.32 |
$0.35 |
$0.37 |
$0.40 |
$0.43 |
$0.48 |
$0.88 |
$8.56 |
$40.40 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
Price & Dividend 40 |
$0.23 |
$0.24 |
$1.71 |
$0.31 |
$0.32 |
$0.35 |
$0.37 |
$0.40 |
$0.43 |
$0.48 |
$0.88 |
$8.56 |
$40.40 |
|
|
|
|
|
|
|
Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median US$ |
$10.63 |
$11.49 |
$13.33 |
$15.46 |
$18.29 |
$16.78 |
$20.52 |
$21.68 |
$25.68 |
$27.03 |
$39.54 |
$40.08 |
$33.40 |
$40.80 |
|
|
|
150.46% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
11.97% |
8.15% |
16.03% |
15.93% |
18.29% |
-8.24% |
22.30% |
5.65% |
18.45% |
5.26% |
46.26% |
1.39% |
-16.69% |
22.16% |
|
|
|
4.37% |
<-IRR #YR-> |
10 |
Stock Price |
150.46% |
US$ |
P/E Ratio |
8.27 |
13.12 |
9.62 |
7.45 |
12.14 |
16.24 |
22.97 |
9.56 |
14.82 |
-225.27 |
16.54 |
33.68 |
54.75 |
11.62 |
|
|
|
12.29% |
<-IRR #YR-> |
5 |
Stock Price |
54.04% |
US$ |
Trailing P/E Ratio |
10.26 |
8.95 |
15.23 |
11.15 |
8.81 |
11.14 |
19.86 |
24.27 |
11.33 |
15.60 |
-329.47 |
16.77 |
28.06 |
66.88 |
|
|
|
11.61% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
US$ |
P/E on Run. 5 yr Ave |
14.60 |
14.49 |
13.61 |
11.61 |
12.82 |
12.20 |
14.88 |
13.94 |
17.27 |
23.28 |
27.60 |
26.87 |
28.77 |
26.91 |
|
|
|
24.36% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
US$ |
P/E on Run. 10 yr Ave |
16.65 |
15.90 |
15.96 |
15.41 |
17.70 |
15.95 |
18.90 |
17.11 |
18.22 |
20.90 |
28.16 |
27.92 |
24.59 |
27.17 |
|
|
|
11.70 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
D. per yr |
7.24% |
$0.12 |
% Tot Ret |
62.33% |
49.53% |
|
Price Inc |
$0.16 |
P/E: |
15.79 |
15.17 |
|
|
|
|
|
Count |
30 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$38.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$38.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.08 |
$1.19 |
$0.85 |
$1.94 |
$2.39 |
$1.71 |
$2.67 |
$4.12 |
$3.69 |
$2.64 |
$40.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.55 |
$2.67 |
$4.12 |
$3.69 |
$2.64 |
$40.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months US$ |
Feb |
Sep |
Oct |
Nov |
Apr |
Oct |
Dec |
Oct |
Nov |
Feb |
Dec |
Feb |
Feb |
Sep |
|
|
|
|
|
|
|
|
|
pre-split 15 |
$33.90 |
$36.74 |
$40.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 20 |
$22.60 |
$24.49 |
$27.13 |
$33.54 |
$38.66 |
$36.09 |
$44.01 |
$44.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 22 |
$15.07 |
$16.33 |
$18.08 |
$22.36 |
$25.77 |
$24.06 |
$29.34 |
$29.76 |
$38.94 |
$45.53 |
$60.92 |
|
|
|
|
|
|
|
|
|
|
|
|
Price High US$ |
$12.05 |
$13.06 |
$14.47 |
$17.89 |
$20.62 |
$19.25 |
$23.47 |
$23.81 |
$31.15 |
$36.42 |
$48.74 |
$49.30 |
$38.17 |
$53.42 |
|
|
|
163.83% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
1.83% |
8.38% |
10.75% |
23.64% |
15.27% |
-6.65% |
21.95% |
1.43% |
30.85% |
16.92% |
33.80% |
1.16% |
-22.58% |
39.95% |
|
|
|
10.19% |
<-IRR #YR-> |
10 |
Stock Price |
163.83% |
US$ |
P/E Ratio |
9.38 |
14.92 |
10.43 |
8.62 |
13.68 |
18.63 |
26.27 |
10.50 |
17.97 |
-303.53 |
20.39 |
41.43 |
62.57 |
15.22 |
|
|
|
9.90% |
<-IRR #YR-> |
5 |
Stock Price |
60.32% |
US$ |
Trailing P/E Ratio |
11.64 |
10.17 |
16.52 |
12.90 |
9.93 |
12.78 |
22.71 |
26.65 |
13.74 |
21.01 |
-406.13 |
20.63 |
32.08 |
87.57 |
|
|
|
13.81 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
17.19 |
20.63 |
P/E: |
18.30 |
20.39 |
|
|
|
|
27.45 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$38.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$38.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Momths US$ |
Nov |
Jan |
Jun |
Jan |
Sep |
Feb |
Jan |
Dec |
Jan |
Mar |
Jan |
Dec |
Mar |
Jan |
|
|
|
|
|
|
|
|
US$ |
pre-split 15 |
$25.87 |
$27.90 |
$34.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 20 |
$17.25 |
$18.60 |
$22.87 |
$24.43 |
$29.91 |
$26.83 |
$32.94 |
$36.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 22 |
$11.50 |
$12.40 |
$15.25 |
$16.28 |
$19.94 |
$17.89 |
$21.96 |
$24.44 |
$25.26 |
$22.05 |
$37.92 |
|
|
|
|
|
|
|
|
|
|
|
|
Price Low US$ |
$9.20 |
$9.92 |
$12.20 |
$13.03 |
$15.95 |
$14.31 |
$17.57 |
$19.55 |
$20.21 |
$17.64 |
$30.34 |
$30.87 |
$28.62 |
$28.17 |
|
|
|
134.61% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
28.77% |
7.85% |
22.97% |
6.79% |
22.45% |
-10.30% |
22.77% |
11.29% |
3.36% |
-12.71% |
71.97% |
1.76% |
-7.29% |
-1.57% |
|
|
|
8.90% |
<-IRR #YR-> |
10 |
Stock Price |
134.61% |
US$ |
P/E Ratio |
7.16 |
11.33 |
8.80 |
6.28 |
10.59 |
13.85 |
19.67 |
8.63 |
11.66 |
-147.00 |
12.69 |
25.94 |
46.92 |
8.03 |
|
|
|
7.92% |
<-IRR #YR-> |
5 |
Stock Price |
46.38% |
US$ |
Trailing P/E Ratio |
8.88 |
7.72 |
13.93 |
9.39 |
7.69 |
9.50 |
17.00 |
21.89 |
8.92 |
10.18 |
-252.80 |
12.92 |
24.05 |
46.18 |
|
|
|
9.25 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
9.84 |
10.18 |
P/E: |
12.18 |
12.69 |
|
|
|
|
6.33 |
P/E Ratio |
|
Historical Low |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$28.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$28.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$371 |
<-12 mths |
-106.11% |
|
|
|
|
|
|
|
Free Cash Flow MS US$
Old |
-$1,172 |
-$2,039 |
$904 |
$1,476 |
$1,674 |
$1,611 |
$2,315 |
$3,197 |
$3,275 |
$4,329 |
$993 |
$1,515 |
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow MS US$ |
-$1,172 |
-$2,039 |
$904 |
$2,060 |
$1,660 |
$2,120 |
$3,470 |
$4,252 |
$4,280 |
$4,600 |
$4,180 |
$4,740 |
-$180 |
$6,210 |
|
|
|
-119.91% |
<-Total Growth |
10 |
Free Cash Flow mMS |
|
US$ |
Change |
-543.94% |
-73.98% |
144.34% |
127.88% |
-19.42% |
27.71% |
63.68% |
22.54% |
0.66% |
7.48% |
-9.13% |
13.40% |
-103.80% |
3550.00% |
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-104.23% |
US$ |
FCF/CF from Op Ratio |
-1.73 |
-1.36 |
0.40 |
0.80 |
0.60 |
0.69 |
0.71 |
0.82 |
0.68 |
0.55 |
0.53 |
0.54 |
-0.03 |
1.13 |
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
-119.91% |
US$ |
Dividends paid |
$425 |
$338 |
$2,374 |
$436 |
$747 |
$662 |
$889 |
$941 |
$1,024 |
$867 |
$1,486 |
$1,029 |
$602 |
$602 |
|
|
|
-74.64% |
<-Total Growth |
10 |
Dividends paid |
|
US$ |
Percentage paid |
-36.26% |
-16.60% |
262.61% |
21.18% |
45.00% |
31.23% |
25.62% |
22.13% |
23.93% |
18.85% |
35.55% |
21.71% |
-334.44% |
9.69% |
|
|
|
$0.23 |
<-Median-> |
10 |
Percentage paid |
|
US$ |
5 Year Coverage |
|
|
|
23215.96% |
305.78% |
96.87% |
50.01% |
27.10% |
27.01% |
23.41% |
25.06% |
24.25% |
28.42% |
23.46% |
|
|
|
|
|
|
5 Year Coverage |
|
US$ |
Dividend
Coverage Ratio |
-2.76 |
-6.02 |
0.38 |
4.72 |
2.22 |
3.20 |
3.90 |
4.52 |
4.18 |
5.31 |
2.81 |
4.61 |
-0.30 |
10.32 |
|
|
|
4.04 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
US$ |
5 Year of Coverage |
|
|
|
0.00 |
0.33 |
1.03 |
2.00 |
3.69 |
3.70 |
4.27 |
3.99 |
4.12 |
3.52 |
4.26 |
|
|
|
|
|
|
5 Year of Coverage |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4,252 |
$0 |
$0 |
$0 |
$0 |
-$180 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$904 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$180 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow WSJ CDN$ |
|
|
|
|
$2,142 |
$2,134 |
$3,005 |
$4,144 |
$4,346 |
$5,806 |
$1,245 |
$1,972 |
-$2,162 |
|
|
|
|
-200.93% |
<-Total Growth |
8 |
Free Cash Flow WSJ |
|
CDN$ |
Change |
|
|
|
|
|
-0.37% |
40.82% |
37.90% |
4.87% |
33.59% |
-78.56% |
58.39% |
-209.63% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-152.17% |
CDN$ |
FCF/CF from Op Ratio |
|
|
|
|
0.77 |
0.69 |
0.61 |
0.80 |
0.69 |
0.70 |
0.16 |
0.23 |
-0.33 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
8 |
Free Cash Flow MS |
#DIV/0! |
CDN$ |
Dividends paid |
|
|
|
|
$1,034 |
$889 |
$1,135 |
$1,284 |
$1,330 |
$1,104 |
$1,884 |
$1,394 |
$796 |
|
|
|
|
-23.03% |
<-Total Growth |
8 |
Dividends paid |
|
CDN$ |
Percentage paid |
|
|
|
|
48.29% |
41.65% |
37.76% |
30.98% |
30.60% |
19.01% |
151.32% |
70.67% |
-36.83% |
|
|
|
|
$0.38 |
<-Median-> |
9 |
Percentage paid |
|
CDN$ |
5 Year Coverage |
|
|
|
|
48.29% |
44.98% |
42.00% |
38.00% |
35.96% |
29.54% |
36.32% |
39.94% |
58.07% |
|
|
|
|
|
|
|
5 Year Coverage |
|
CDN$ |
Dividend
Coverage Ratio |
|
|
|
|
2.07 |
2.40 |
2.65 |
3.23 |
3.27 |
5.26 |
0.66 |
1.41 |
-2.72 |
|
|
|
|
2.40 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
CDN$ |
5 Year of Coverage |
|
|
|
|
2.07 |
2.22 |
2.38 |
2.63 |
2.78 |
3.39 |
2.75 |
2.50 |
1.72 |
|
|
|
|
|
|
|
5 Year of Coverage |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4,144 |
$0 |
$0 |
$0 |
$0 |
-$2,162 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,142 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$2,162 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap US$ |
$13,529 |
$18,044 |
$19,118 |
$24,815 |
$23,824 |
$25,303 |
$33,395 |
$29,303 |
$44,811 |
$49,527 |
$75,793 |
$49,498 |
$61,121 |
$80,660 |
$80,660 |
$80,660 |
|
219.71% |
<-Total Growth |
10 |
Market Cap |
|
US$ |
Market Cap CDN$ |
$13,805 |
$17,941 |
$20,294 |
$28,817 |
$33,037 |
$33,956 |
$41,970 |
$39,977 |
$60,394 |
$63,148 |
$95,874 |
$66,994 |
$80,972 |
$111,232 |
$111,232 |
$111,232 |
|
298.99% |
<-Total Growth |
10 |
Market Cap |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 15 |
37.874 |
38.402 |
35.604 |
36.673 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 20 |
56.811 |
57.603 |
53.406 |
55.009 |
41.979 |
43.799 |
47.474 |
42.087 |
46.679 |
47.354 |
47.354 |
|
|
|
|
|
|
|
|
|
|
|
|
Unexercised Options |
85.216 |
86.405 |
80.109 |
82.514 |
62.968 |
65.698 |
71.211 |
63.130 |
70.018 |
62.976 |
82.825 |
55.501 |
91.632 |
88.896 |
|
|
|
14.38% |
<-Total Growth |
10 |
Options |
|
|
Shares and Options |
1469.921 |
1471.109 |
1464.814 |
1474.749 |
1504.862 |
1502.908 |
1509.329 |
1495.802 |
1579.269 |
1573.696 |
1651.654 |
1628.873 |
1615.090 |
1597.128 |
|
|
|
|
|
|
Shares and Options |
|
|
Options % of Shares O/S |
6.2% |
6.2% |
5.8% |
5.9% |
4.4% |
4.6% |
5.0% |
4.4% |
4.6% |
4.2% |
5.3% |
3.5% |
6.0% |
5.9% |
|
|
|
|
|
|
Options % of Shares O/S |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 15 |
653.0 |
649.0 |
636.8 |
633.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 20 |
979.5 |
973.5 |
955.2 |
950.4 |
975.7 |
976.6 |
980.0 |
977.4 |
992.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
1,469.3 |
1,460.3 |
1,432.8 |
1,425.6 |
1,463.6 |
1,464.9 |
1,470.0 |
1,466.1 |
1,488.5 |
1,511.4 |
1,586.9 |
1,608.2 |
1,588.2 |
1,538.7 |
|
|
|
10.85% |
<-Total Growth |
10 |
Diluted |
|
|
Change |
7.49% |
-0.61% |
-1.88% |
-0.50% |
2.66% |
0.09% |
0.35% |
-0.27% |
1.52% |
1.54% |
5.00% |
1.34% |
-1.24% |
-3.12% |
|
|
|
0.85% |
<-Median-> |
10 |
Change |
|
|
Difference
Diluted/Basic |
-5.6% |
-4.6% |
-3.3% |
-2.7% |
-2.7% |
-1.8% |
-2.2% |
-2.3% |
-2.4% |
0.0% |
-3.2% |
-2.5% |
-1.9% |
-1.6% |
|
|
|
-2.32% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 15 |
616.2 |
618.9 |
616.1 |
616.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 20 |
924.3 |
928.4 |
924.2 |
925.1 |
949.7 |
959.0 |
958.8 |
955.4 |
968.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
1,386.5 |
1,392.5 |
1,386.2 |
1,387.6 |
1,424.6 |
1,438.5 |
1,438.2 |
1,433.1 |
1,452.9 |
1,511.4 |
1,536.5 |
1,567.5 |
1,558.5 |
1,514.3 |
|
|
|
12.43% |
<-Total Growth |
10 |
Basic |
|
|
Change |
7.18% |
0.44% |
-0.45% |
0.10% |
2.66% |
0.98% |
-0.02% |
-0.35% |
1.38% |
4.03% |
1.66% |
2.02% |
-0.57% |
-2.84% |
|
|
|
1.18% |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
-0.1% |
-0.6% |
-0.1% |
0.3% |
1.2% |
-0.1% |
0.0% |
0.0% |
3.9% |
0.0% |
2.1% |
0.4% |
-2.2% |
-0.4% |
|
|
|
0.17% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5,959 |
<-12 mths |
-7.86% |
|
|
|
|
|
|
|
Comments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 15 |
615.386 |
615.386 |
615.386 |
618.733 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 20 |
923.080 |
923.080 |
923.080 |
928.100 |
961.206 |
958.083 |
958.688 |
955.058 |
1006.111 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class A |
1384.620 |
1384.620 |
1384.620 |
1392.150 |
1441.809 |
1437.125 |
1438.032 |
1432.587 |
1509.166 |
1510.635 |
1568.744 |
1573.287 |
1523.372 |
1508.147 |
1508.147 |
1508.147 |
|
99.99% |
are of |
|
Class A |
Common |
|
Did not split in 2015, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Did not split in 2015 |
|
|
Class B |
0.085 |
0.085 |
0.085 |
0.085 |
0.085 |
0.085 |
0.085 |
0.085 |
0.085 |
0.085 |
0.085 |
0.085 |
0.085 |
0.085 |
0.085 |
0.085 |
|
0.01% |
are of |
|
Class B |
Equity |
|
pre-split 04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
1384.705 |
1384.705 |
1384.705 |
1392.235 |
1441.894 |
1437.210 |
1438.117 |
1432.672 |
1509.251 |
1510.720 |
1568.829 |
1573.372 |
1523.457 |
1508.232 |
1508.232 |
1508.232 |
|
0.96% |
<-IRR #YR-> |
10 |
Shares |
10.02% |
|
Change |
0.00% |
0.00% |
0.00% |
0.54% |
3.57% |
-0.32% |
0.06% |
-0.38% |
5.35% |
0.10% |
3.85% |
0.29% |
-3.17% |
-1.00% |
0.00% |
0.00% |
|
1.24% |
<-IRR #YR-> |
5 |
Shares |
6.34% |
|
CF fr Op US $M US$ |
$676 |
$1,497 |
$2,278 |
$2,574 |
$2,788 |
$3,083 |
$4,905 |
$5,159 |
$6,328 |
$8,341 |
$7,874 |
$8,751 |
$6,467 |
$5,505 |
$6,500 |
|
|
183.89% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
Increase |
-53.51% |
121.45% |
52.17% |
12.99% |
8.31% |
10.58% |
59.10% |
5.18% |
22.66% |
31.81% |
-5.60% |
11.14% |
-26.10% |
-14.87% |
18.08% |
|
|
Drip, SO |
Buy Backs, S. Iss |
|
|
|
5 year Running Average |
$1,631 |
$1,274 |
$1,416 |
$1,696 |
$1,963 |
$2,444 |
$3,126 |
$3,702 |
$4,453 |
$5,563 |
$6,521 |
$7,291 |
$7,552 |
$7,388 |
$7,020 |
|
|
433.35% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
CFPS US$ |
$0.49 |
$1.08 |
$1.65 |
$1.85 |
$1.93 |
$2.15 |
$3.41 |
$3.60 |
$4.19 |
$5.52 |
$5.02 |
$5.56 |
$4.24 |
$3.65 |
$4.31 |
|
|
158.03% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
Increase |
-53.51% |
121.45% |
52.17% |
12.38% |
4.58% |
10.94% |
59.00% |
5.58% |
16.44% |
31.68% |
-9.10% |
10.82% |
-23.68% |
-14.02% |
18.08% |
|
|
11.00% |
<-IRR #YR-> |
10 |
Cash Flow |
183.89% |
US$ |
5 year Running Average |
$1.70 |
$1.16 |
$1.13 |
$1.22 |
$1.40 |
$1.73 |
$2.20 |
$2.59 |
$3.06 |
$3.77 |
$4.35 |
$4.78 |
$4.91 |
$4.80 |
$4.56 |
|
|
4.62% |
<-IRR #YR-> |
5 |
Cash Flow |
25.35% |
US$ |
P/CF on Med Price |
21.77 |
10.63 |
8.10 |
8.36 |
9.46 |
7.82 |
6.02 |
6.02 |
6.12 |
4.90 |
7.88 |
7.21 |
7.87 |
11.18 |
0.00 |
|
|
9.94% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
158.03% |
US$ |
P/CF on Closing Price |
20.01 |
12.05 |
8.39 |
9.64 |
8.55 |
8.21 |
6.81 |
5.68 |
7.08 |
5.94 |
9.63 |
5.66 |
9.45 |
14.65 |
12.41 |
|
|
3.35% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
17.88% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
94.99% |
Diff M/C |
|
15.86% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
335.74% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5,954 |
<-12 mths |
-24.63% |
|
|
|
|
|
|
|
Excl.Working Capital CF |
$279.0 |
$15.0 |
$539.0 |
$587.0 |
-$14.0 |
$504.0 |
$1,156 |
$1,327 |
$1,007 |
$251 |
$3,391 |
$3,069 |
$1,433 |
$0.0 |
$0.0 |
|
|
13.66% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
89.66% |
US$ |
CF fr Op $M WC US$ |
$955 |
$1,512 |
$2,817 |
$3,161 |
$2,774 |
$3,587 |
$6,061 |
$6,486 |
$7,335 |
$8,592 |
$11,265 |
$11,820 |
$7,900 |
$5,505 |
$6,500 |
|
|
180.44% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
Increase |
-55.95% |
58.32% |
86.31% |
12.21% |
-12.24% |
29.31% |
68.97% |
7.01% |
13.09% |
17.14% |
31.11% |
4.93% |
-33.16% |
-30.32% |
18.08% |
|
|
10.86% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
180.44% |
US$ |
5 year Running Average |
$1,695 |
$1,635 |
$1,829 |
$2,123 |
$2,244 |
$2,770 |
$3,680 |
$4,414 |
$5,249 |
$6,412 |
$7,948 |
$9,100 |
$9,382 |
$9,016 |
$8,598 |
|
|
4.02% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
21.80% |
US$ |
CFPS Excl. WC US$ |
$0.69 |
$1.09 |
$2.03 |
$2.27 |
$1.92 |
$2.50 |
$4.21 |
$4.53 |
$4.86 |
$5.69 |
$7.18 |
$7.51 |
$5.19 |
$3.65 |
$4.31 |
|
|
17.76% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
412.92% |
US$ |
Increase |
-55.95% |
58.32% |
86.31% |
11.60% |
-15.27% |
29.73% |
68.86% |
7.42% |
7.35% |
17.02% |
26.25% |
4.62% |
-30.97% |
-29.61% |
18.08% |
|
|
16.28% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
112.57% |
US$ |
5 year Running Average |
$1.69 |
$1.49 |
$1.47 |
$1.53 |
$1.60 |
$1.96 |
$2.59 |
$3.09 |
$3.60 |
$4.36 |
$5.29 |
$5.95 |
$6.09 |
$5.84 |
$5.57 |
|
|
9.81% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
154.90% |
US$ |
P/CF on Med Price |
15.41 |
10.52 |
6.55 |
6.81 |
9.50 |
6.72 |
4.87 |
4.79 |
5.28 |
4.75 |
5.51 |
5.34 |
6.44 |
11.18 |
0.00 |
|
|
2.75% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
14.54% |
US$ |
P/CF on Closing Price |
14.17 |
11.93 |
6.79 |
7.85 |
8.59 |
7.05 |
5.51 |
4.52 |
6.11 |
5.76 |
6.73 |
4.19 |
7.74 |
14.65 |
12.41 |
|
|
15.26% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
313.79% |
US$ |
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
7.51 |
5 yr |
7.21 |
P/CF Med |
10 yr |
5.42 |
5 yr |
5.34 |
|
170.29% |
Diff M/C |
|
14.54% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
97.16% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$8,226 |
<-12 mths |
-3.82% |
|
|
|
|
|
|
|
CF fr Op $M CDN$ |
$690 |
$1,492 |
$2,423 |
$2,986 |
$3,861 |
$4,140 |
$6,261 |
$7,038 |
$8,219 |
$10,620 |
$9,983 |
$11,852 |
$8,553 |
$7,600 |
$8,974 |
|
|
253.02% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
Increase |
-52.37% |
116.14% |
62.36% |
23.25% |
29.29% |
7.22% |
51.24% |
12.41% |
16.78% |
29.21% |
-6.00% |
18.73% |
-27.83% |
-11.15% |
18.08% |
|
|
Drip, SO |
Buy Backs, S. Iss |
|
|
|
5 year Running Average |
$1,707 |
$1,357 |
$1,458 |
$1,808 |
$2,290 |
$2,980 |
$3,934 |
$4,857 |
$5,904 |
$7,255 |
$8,424 |
$9,542 |
$9,845 |
$9,722 |
$9,392 |
|
|
575.35% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CDN$ |
CFPS CDN$ |
$0.50 |
$1.08 |
$1.75 |
$2.14 |
$2.68 |
$2.88 |
$4.35 |
$4.91 |
$5.45 |
$7.03 |
$6.36 |
$7.53 |
$5.61 |
$5.04 |
$5.95 |
|
|
220.87% |
<-Total Growth |
10 |
Cash Flow per Share |
|
CDN$ |
Increase |
-52.37% |
116.14% |
62.36% |
22.58% |
24.84% |
7.57% |
51.15% |
12.84% |
10.85% |
29.09% |
-9.48% |
18.39% |
-25.47% |
-10.25% |
18.08% |
|
|
13.44% |
<-IRR #YR-> |
10 |
Cash Flow |
253.02% |
CDN$ |
5 year Running Average |
$1.78 |
$1.26 |
$1.16 |
$1.30 |
$1.63 |
$2.11 |
$2.76 |
$3.39 |
$4.05 |
$4.92 |
$5.62 |
$6.26 |
$6.40 |
$6.32 |
$6.10 |
|
|
3.98% |
<-IRR #YR-> |
5 |
Cash Flow |
21.53% |
CDN$ |
P/CF on Med Price |
23.77 |
11.83 |
8.80 |
9.01 |
9.72 |
8.76 |
6.79 |
6.45 |
6.76 |
5.67 |
8.69 |
6.92 |
8.07 |
12.42 |
0.00 |
|
|
12.37% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
220.87% |
CDN$ |
P/CF on Closing Price |
20.00 |
12.02 |
8.38 |
9.65 |
8.56 |
8.20 |
6.70 |
5.68 |
7.35 |
5.95 |
9.60 |
5.65 |
9.47 |
14.64 |
12.40 |
|
|
2.71% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
14.29% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
95.36% |
Diff M/C |
|
18.60% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
450.64% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$8,219 |
<-12 mths |
-21.33% |
|
|
|
|
|
|
|
Excl.Working Capital CF |
$285.0 |
$15.0 |
$573.3 |
$681.0 |
-$19.4 |
$676.7 |
$1,475.5 |
$1,810 |
$1,308 |
$320 |
$4,299 |
$4,157 |
$1,895 |
$0.0 |
$0.0 |
|
|
13.52% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
88.50% |
CDN$ |
CF fr Op $M WC CDN$ |
$975.4 |
$1,507.2 |
$2,996.2 |
$3,667.1 |
$3,841.3 |
$4,816.3 |
$7,736.3 |
$8,848 |
$9,527 |
$10,939 |
$14,282 |
$16,009 |
$10,449 |
$7,599.7 |
$8,973.9 |
|
|
248.73% |
<-Total Growth |
10 |
Cash Flow less WC |
|
CDN$ |
Increase |
-54.88% |
54.53% |
98.79% |
22.39% |
4.75% |
25.38% |
60.63% |
14.37% |
7.67% |
14.83% |
30.55% |
12.09% |
-34.73% |
-27.27% |
18.08% |
|
|
13.30% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
248.73% |
CDN$ |
5 year Running Average |
$1,793 |
$1,736 |
$1,884 |
$2,261 |
$2,597 |
$3,366 |
$4,611 |
$5,782 |
$6,954 |
$8,373 |
$10,266 |
$11,921 |
$12,241 |
$11,856 |
$11,463 |
|
|
3.38% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
18.09% |
CDN$ |
CFPS Excl. WC CDN$ |
$0.70 |
$1.09 |
$2.16 |
$2.63 |
$2.66 |
$3.35 |
$5.38 |
$6.18 |
$6.31 |
$7.24 |
$9.10 |
$10.17 |
$6.86 |
$5.04 |
$5.95 |
|
|
20.58% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
549.80% |
CDN$ |
Increase |
-54.88% |
54.53% |
98.79% |
21.73% |
1.14% |
25.79% |
60.53% |
14.81% |
2.21% |
14.72% |
25.72% |
11.77% |
-32.59% |
-26.53% |
18.08% |
|
|
16.19% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
111.72% |
CDN$ |
5 year Running Average |
$1.80 |
$1.61 |
$1.52 |
$1.63 |
$1.85 |
$2.38 |
$3.24 |
$4.04 |
$4.78 |
$5.69 |
$6.84 |
$7.80 |
$7.94 |
$7.68 |
$7.43 |
|
|
12.23% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
216.97% |
CDN$ |
P/CF on Med Price |
16.82 |
11.71 |
7.12 |
7.34 |
9.77 |
7.53 |
5.49 |
5.13 |
5.83 |
5.51 |
6.07 |
5.12 |
6.60 |
12.42 |
0.00 |
|
|
2.12% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
11.05% |
CDN$ |
P/CF on Closing Price |
14.15 |
11.90 |
6.77 |
7.86 |
8.60 |
7.05 |
5.43 |
4.52 |
6.34 |
5.77 |
6.71 |
4.18 |
7.75 |
14.64 |
12.40 |
|
|
17.99% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
423.08% |
CDN$ |
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
7.49 |
5 yr |
6.92 |
P/CF Med |
10 yr |
5.95 |
5 yr |
5.83 |
|
145.97% |
Diff M/C |
|
14.46% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
96.44% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1,384.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,523.5 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-1,432.7 |
0.0 |
0.0 |
0.0 |
0.0 |
1,523.5 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$2,278 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$6,467 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
-$5,159 |
$0 |
$0 |
$0 |
$0 |
$6,467 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
-$1.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.24 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
-$3.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.24 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
-$1.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.91 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$2.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.91 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$2,817 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$7,900 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$6,486 |
$0 |
$0 |
$0 |
$0 |
$7,900 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
-$1,829 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$9,382 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
-$4,414 |
$0 |
$0 |
$0 |
$0 |
$9,382 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
-$2.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.19 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$4.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.19 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
-$1.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.09 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$3.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.09 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$2,423 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$8,553 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
-$7,038 |
$0 |
$0 |
$0 |
$0 |
$8,553 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
-$1.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.61 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
-$4.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.61 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
-$1.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.40 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$3.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.40 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
-$2,996 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$10,449 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$8,848 |
$0 |
$0 |
$0 |
$0 |
$10,449 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
-$1,884 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$12,241 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
-$5,782 |
$0 |
$0 |
$0 |
$0 |
$12,241 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
-$2.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.86 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$6.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.86 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
-$1.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.94 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$4.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.94 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net change in non-cash working capital and other balances |
-$279 |
-$15 |
-$539 |
-$587 |
$14 |
-$504 |
-$1,155 |
-$1,326 |
-$1,000 |
-$274 |
-$3,184 |
-$3,227 |
-$1,422 |
|
|
|
|
|
|
|
|
|
|
Net change in cash classified within assets
held for sale.. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Operating CFs |
|
-$861 |
-$378 |
$57 |
-$128 |
-$243 |
-$1 |
-$1 |
-$7 |
$23 |
-$207 |
$158 |
-$11 |
|
|
|
|
|
|
|
<- cannotfine in statements |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Operating CFs |
|
|
Sum |
-$279 |
-$876 |
-$917 |
-$530 |
-$114 |
-$747 |
-$1,156 |
-$1,327 |
-$1,007 |
-$251 |
-$3,391 |
-$3,069 |
-$1,433 |
|
|
|
|
|
|
|
See TD |
|
|
Google --> TD |
|
|
-$917 |
-$530 |
-$114 |
-$747 |
-$1,156 |
-$1,327 |
-$1,007 |
-$251 |
-$3,391 |
-$3,069 |
-$1,433 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
TD |
|
|
-$917 |
-$530 |
-$114 |
-$747 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
4.25% |
8.01% |
10.94% |
14.02% |
14.00% |
12.63% |
12.03% |
9.09% |
9.33% |
13.29% |
10.40% |
9.43% |
6.74% |
5.64% |
|
|
|
-38.35% |
<-Total Growth |
10 |
OPM |
|
CDN$ |
Increase |
-64.72% |
88.57% |
36.59% |
28.17% |
-0.11% |
-9.79% |
-4.78% |
-24.44% |
2.67% |
42.47% |
-21.78% |
-9.27% |
-28.53% |
-16.39% |
|
|
|
Should increase or be stable. |
|
|
|
|
CDN$ |
Diff from Ave |
-62.1% |
-28.6% |
-2.5% |
25.0% |
24.9% |
12.6% |
7.3% |
-18.9% |
-16.8% |
18.6% |
-7.3% |
-15.9% |
-39.9% |
-49.7% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
CDN$ |
*Operational Profit
Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
|
OPM |
10 Yrs |
11.21% |
5 Yrs |
9.43% |
|
|
|
|
should be zero, it is a check on calculations |
|
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and Properties US$ |
|
|
$60,223 |
$70,444 |
$79,310 |
$88,148 |
$98,803 |
$132,573 |
$156,630 |
$165,832 |
$176,205 |
$203,489 |
$222,822 |
$231,383 |
|
|
|
|
|
|
Cash and Properties |
|
US$ |
Mortgage/Cash &
Investment Ratio |
|
|
0.71 |
0.69 |
0.69 |
0.69 |
0.74 |
0.84 |
0.87 |
0.84 |
0.94 |
1.00 |
0.99 |
0.98 |
|
|
|
0.84 |
<-Median-> |
10 |
Mortage/Cash & Invest Ratio |
|
US$ |
Mortages US$ |
|
|
$42,887 |
$48,693 |
$54,347 |
$60,391 |
$72,730 |
$111,809 |
$136,292 |
$139,324 |
$165,057 |
$202,684 |
$221,550 |
$227,693 |
|
|
|
|
|
|
Mortages |
|
US$ |
Change |
|
|
|
13.54% |
11.61% |
11.12% |
20.43% |
53.73% |
21.90% |
2.22% |
18.47% |
22.80% |
9.31% |
2.77% |
|
|
|
16.00% |
<-Median-> |
10 |
Change |
|
US$ |
Mortgage/ Market Cap
Ratio |
|
|
2.24 |
1.96 |
2.28 |
2.39 |
2.18 |
3.82 |
3.04 |
2.81 |
2.18 |
4.09 |
3.62 |
2.82 |
|
|
|
2.60 |
<-Median-> |
10 |
Mortgage/ Market Cap Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and Properties
CDN$ |
|
|
$64,053 |
$81,722 |
$109,824 |
$118,356 |
$126,112 |
$180,856 |
$203,431 |
$211,137 |
$223,393 |
$275,606 |
$294,704 |
$319,424 |
|
|
|
|
|
|
|
|
CDN$ |
Mortage/Cash &
Investment Ratio |
|
|
0.71 |
0.69 |
0.69 |
0.69 |
0.74 |
0.84 |
0.87 |
0.84 |
0.94 |
1.00 |
0.99 |
0.98 |
|
|
|
|
|
|
|
|
CDN$ |
Mortages CDN$ |
|
|
$45,615 |
$56,489 |
$75,257 |
$81,087 |
$92,833 |
$152,530 |
$177,016 |
$177,387 |
$209,259 |
$274,515 |
$293,022 |
$314,330 |
|
|
|
|
|
|
Mortages |
|
CDN$ |
Change |
|
|
|
23.84% |
33.22% |
7.75% |
14.49% |
64.31% |
16.05% |
0.21% |
17.97% |
31.18% |
6.74% |
7.27% |
|
|
|
17.01% |
<-Median-> |
10 |
Change |
|
CDN$ |
Mortgage/ Market Cap
Ratio |
|
|
2.25 |
1.96 |
2.28 |
2.39 |
2.21 |
3.82 |
2.93 |
2.81 |
2.18 |
4.10 |
3.62 |
2.83 |
|
|
|
2.60 |
<-Median-> |
10 |
Mortgage/ Market Cap Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt US$ |
|
|
|
$4,075 |
$3,936 |
$4,500 |
$5,639 |
$6,409 |
$7,083 |
$148,401 |
$175,932 |
$214,074 |
$233,710 |
$242,516 |
|
|
|
|
|
|
Debt |
|
US$ |
Change |
|
|
|
|
-3.41% |
14.33% |
25.31% |
13.65% |
10.52% |
1995.17% |
18.55% |
21.68% |
9.17% |
3.77% |
|
|
|
14.33% |
<-Median-> |
9 |
Change |
|
US$ |
Debt/Market Cap Ratio |
|
|
|
|
|
0.18 |
0.17 |
0.22 |
0.16 |
3.00 |
2.32 |
4.32 |
3.82 |
3.01 |
|
|
|
1.27 |
<-Median-> |
8 |
Debt/Market Cap Ratio |
|
US$ |
Assets/Current
Liabilities Ratio |
|
|
|
12.44 |
12.27 |
13.41 |
10.73 |
10.68 |
7.52 |
6.78 |
7.44 |
7.73 |
8.32 |
8.69 |
|
|
|
|
|
|
Assets/Current Liabilities Ratio |
US$ |
Debt to Cash Flow
(Years) |
|
|
|
1.58 |
1.41 |
1.46 |
1.15 |
1.24 |
1.12 |
17.79 |
22.34 |
24.46 |
36.14 |
44.05 |
|
|
|
|
|
|
Debt to Cash Flow (Years) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt CDN$ |
|
|
|
$4,727 |
$5,450 |
$6,042 |
$7,198 |
$8,743 |
$9,199 |
$188,944 |
$223,047 |
$289,942 |
$309,105 |
$334,793 |
|
|
|
|
|
|
Debt |
|
CDN$ |
Change |
|
|
|
|
15.29% |
10.86% |
19.12% |
21.47% |
5.22% |
1953.87% |
18.05% |
29.99% |
6.61% |
8.31% |
|
|
|
18.05% |
<-Median-> |
9 |
Change |
|
CDN$ |
Debt/Market Cap Ratio |
|
|
|
0.16 |
0.16 |
0.18 |
0.17 |
0.22 |
0.15 |
2.99 |
2.33 |
4.33 |
3.82 |
3.01 |
|
|
|
0.20 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
CDN$ |
Assets/Current
Liabilities Ratio |
|
|
|
12.44 |
12.27 |
13.41 |
10.73 |
10.68 |
7.52 |
6.78 |
7.44 |
7.73 |
8.32 |
8.69 |
|
|
|
|
|
|
Assets/Current Liabilities Ratio |
CDN$ |
Debt to Cash Flow
(Years) |
|
|
|
1.58 |
1.41 |
1.46 |
1.15 |
1.24 |
1.12 |
17.79 |
22.34 |
24.46 |
36.14 |
44.05 |
|
|
|
|
|
|
Debt to Cash Flow (Years) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles US$ |
$2,607 |
$5,764 |
$5,044 |
$4,327 |
$5,170 |
$6,073 |
$14,242 |
$18,762 |
$27,710 |
$24,658 |
$30,609 |
$38,411 |
$38,994 |
$37,172 |
|
|
|
673.08% |
<-Total Growth |
10 |
Intangibles |
|
|
Goodwill US$ |
$3,968 |
$2,490 |
$1,588 |
$1,406 |
$2,543 |
$3,783 |
$5,317 |
$8,815 |
$14,550 |
$14,714 |
$20,227 |
$28,662 |
$34,911 |
$34,270 |
|
|
|
2098.43% |
<-Total Growth |
10 |
Goodwill |
|
|
Total US$ |
$6,575 |
$8,254 |
$6,632 |
$5,733 |
$7,713 |
$9,856 |
$19,559 |
$27,577 |
$42,260 |
$39,372 |
$50,836 |
$67,073 |
$73,905 |
$71,442 |
|
|
|
1014.37% |
<-Total Growth |
10 |
Total |
|
US$ |
Change |
|
25.54% |
-19.65% |
-13.56% |
34.54% |
27.78% |
98.45% |
40.99% |
53.24% |
-6.83% |
29.12% |
31.94% |
10.19% |
-3.33% |
|
|
|
30.53% |
<-Median-> |
10 |
Change |
|
US$ |
Goodwill/Market Cap |
0.49 |
0.46 |
0.35 |
0.23 |
0.32 |
0.39 |
0.59 |
0.94 |
0.94 |
0.79 |
0.67 |
1.36 |
1.21 |
0.89 |
|
|
|
0.73 |
<-Median-> |
10 |
Goodwill/Market Cap |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Goodwill and
Intangibles CDN$ |
$6,715 |
$8,228 |
$7,054 |
$6,651 |
$10,681 |
$13,234 |
$24,965 |
$37,621 |
$54,887 |
$50,128 |
$64,450 |
$90,844 |
$97,747 |
$98,626 |
|
|
|
|
Intangibles |
|
Goodwill |
|
CDN$ |
Change |
|
22.52% |
-14.27% |
-5.71% |
60.59% |
23.90% |
88.65% |
50.69% |
45.90% |
-8.67% |
28.57% |
40.95% |
7.60% |
0.90% |
|
|
|
34.76% |
<-Median-> |
10 |
Change |
|
CDN$ |
Goodwill/Market Cap |
0.49 |
0.46 |
0.35 |
0.23 |
0.32 |
0.39 |
0.59 |
0.94 |
0.91 |
0.79 |
0.67 |
1.36 |
1.21 |
0.89 |
|
|
|
0.73 |
<-Median-> |
10 |
Goodwill/Market Cap |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Rev Inv US$ |
$18,583 |
$19,479 |
$21,567 |
$23,464 |
$21,255 |
$23,481 |
$28,223 |
$38,537 |
$47,987 |
$56,951 |
$62,415 |
$81,516 |
$79,470 |
$82,669 |
|
|
|
268.48% |
<-Total Growth |
10 |
Current Assets |
|
US$ |
Accounts Payable |
$9,266 |
$9,266 |
$10,316 |
$10,408 |
$11,366 |
$11,915 |
$17,965 |
$23,989 |
$43,077 |
$50,682 |
$52,546 |
$57,065 |
$58,893 |
$57,255 |
|
|
|
470.89% |
<-Total Growth |
10 |
Current Liabilities |
268.48% |
US$ |
Liquidity |
2.01 |
2.10 |
2.09 |
2.25 |
1.87 |
1.97 |
1.57 |
1.61 |
1.11 |
1.12 |
1.19 |
1.43 |
1.35 |
1.44 |
|
|
|
1.50 |
<-Median-> |
10 |
Ratio |
106.22% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets US$ |
$91,030 |
$108,644 |
$112,745 |
$129,480 |
$139,514 |
$159,826 |
$192,720 |
$256,281 |
$323,969 |
$343,696 |
$391,003 |
$441,284 |
$490,095 |
$497,314 |
|
|
|
334.69% |
<-Total Growth |
10 |
Assets |
|
US$ |
Liabilities |
$53,623 |
$64,393 |
$65,219 |
$76,233 |
$82,287 |
$90,138 |
$112,848 |
$159,131 |
$207,123 |
$221,054 |
$256,262 |
$299,393 |
$321,853 |
$329,750 |
|
|
|
393.50% |
<-Total Growth |
10 |
Liabilities |
|
US$ |
Debt Ratio |
1.70 |
1.69 |
1.73 |
1.70 |
1.70 |
1.77 |
1.71 |
1.61 |
1.56 |
1.55 |
1.53 |
1.47 |
1.52 |
1.51 |
|
|
|
1.59 |
<-Median-> |
10 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
$27.00 |
$27.40 |
|
|
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
$41,133.4 |
$41,325.6 |
|
|
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
1.49 |
1.95 |
|
|
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
#VALUE! |
Diff M/C |
|
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
Liabilites Check |
$53,623 |
$64,393 |
$65,219 |
$76,233 |
$82,287 |
$90,138 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Book Value |
$37,407 |
$44,251 |
$47,526 |
$53,247 |
$57,227 |
$69,688 |
$79,872 |
$97,150 |
$116,846 |
$122,642 |
$134,741 |
$141,891 |
$168,242 |
$167,564 |
|
|
|
|
|
|
Liabilites Check |
|
US$ |
Preferred Equity US$ |
$2,140 |
$2,901 |
$3,098 |
$3,549 |
$3,739 |
$3,954 |
$4,192 |
$4,168 |
$4,145 |
$4,145 |
$4,145 |
$4,145 |
$4,145 |
$4,103 |
|
|
|
|
|
|
Pref. Equity |
|
US$ |
Non-Cont. Int US$ |
$18,516 |
$23,190 |
$26,647 |
$29,545 |
$31,920 |
$43,235 |
$51,628 |
$25,647 |
$81,833 |
$86,804 |
$88,386 |
$88,386 |
$88,386 |
$88,215 |
|
|
|
|
|
|
Non-Cont. Int |
|
US$ |
Book Value US$ |
$16,751 |
$18,160 |
$17,781 |
$20,153 |
$21,568 |
$22,499 |
$24,052 |
$67,335 |
$30,868 |
$31,693 |
$42,210 |
$49,360 |
$75,711 |
$75,246 |
$75,246 |
$75,246 |
|
325.80% |
<-Total Growth |
10 |
Book Value |
|
US$ |
Book Value per share |
$12.10 |
$13.11 |
$12.84 |
$14.48 |
$14.96 |
$15.65 |
$16.72 |
$47.00 |
$20.45 |
$20.98 |
$26.91 |
$31.37 |
$49.70 |
$49.89 |
$49.89 |
$49.89 |
|
287.02% |
<-Total Growth |
10 |
Book Value per share |
|
US$ |
Change |
30.92% |
8.41% |
-2.09% |
12.73% |
3.34% |
4.66% |
6.84% |
181.02% |
-56.48% |
2.57% |
28.25% |
16.60% |
58.41% |
0.39% |
0.00% |
0.00% |
|
-12.47% |
P/B Ratio |
|
Current/10 Year Median |
|
US$ |
P/B Ratio (Median) |
0.88 |
0.88 |
1.04 |
1.07 |
1.22 |
1.07 |
1.23 |
0.46 |
1.26 |
1.29 |
1.47 |
1.28 |
0.67 |
0.82 |
0.00 |
0.00 |
|
1.04 |
P/B Ratio |
|
Historical Median |
|
US$ |
P/B Ratio (Close) |
0.81 |
0.99 |
1.08 |
1.23 |
1.10 |
1.12 |
1.39 |
0.44 |
1.45 |
1.56 |
1.80 |
1.00 |
0.81 |
1.07 |
1.07 |
1.07 |
|
14.49% |
<-IRR #YR-> |
10 |
Book Value per share |
287.02% |
US$ |
Change |
-36.95% |
23.02% |
8.21% |
14.53% |
-10.29% |
1.81% |
23.46% |
-68.66% |
233.58% |
7.65% |
14.90% |
-44.15% |
-19.50% |
32.78% |
0.00% |
0.00% |
|
1.12% |
<-IRR #YR-> |
5 |
Book Value per share |
5.74% |
US$ |
Leverage (A/BK) |
2.43 |
2.46 |
2.37 |
2.43 |
2.44 |
2.29 |
2.41 |
2.64 |
2.77 |
2.80 |
2.90 |
3.11 |
2.91 |
2.97 |
|
|
|
2.71 |
<-Median-> |
10 |
A/BV |
|
US$ |
Debt/Equity Ratio |
1.43 |
1.46 |
1.37 |
1.43 |
1.44 |
1.29 |
1.41 |
1.64 |
1.77 |
1.80 |
1.90 |
2.11 |
1.91 |
1.97 |
|
|
|
1.71 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
US$ |
Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.22 |
5 yr Med |
1.28 |
|
-12.47% |
Diff M/C |
|
2.68 |
Historical |
|
Leverage (A/BK) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$49.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$47.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$49.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Rev Inv CDN$ |
$18,979 |
$19,417 |
$22,939 |
$27,221 |
$29,433 |
$31,528 |
$36,024 |
$52,572 |
$62,326 |
$72,510 |
$79,130 |
$110,405 |
$105,107 |
$114,125 |
|
|
|
358.21% |
<-Total Growth |
10 |
Current Assets |
|
CDN$ |
Current Liabability |
$9,464 |
$9,237 |
$10,972 |
$12,074 |
$15,739 |
$15,998 |
$22,931 |
$32,726 |
$55,948 |
$64,528 |
$66,618 |
$77,289 |
$77,892 |
$79,041 |
|
|
|
609.91% |
<-Total Growth |
10 |
Current Liabilities |
358.21% |
CDN$ |
Liquidity |
2.01 |
2.10 |
2.09 |
2.25 |
1.87 |
1.97 |
1.57 |
1.61 |
1.11 |
1.12 |
1.19 |
1.43 |
1.35 |
1.44 |
|
|
|
1.50 |
<-Median-> |
10 |
Ratio |
99.93% |
CDN$ |
Liq. with CF aft div |
2.04 |
2.23 |
2.08 |
2.46 |
2.08 |
2.19 |
1.81 |
1.80 |
1.25 |
1.27 |
1.31 |
1.35 |
1.45 |
1.53 |
|
|
|
1.31 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. CF re Inv+Div |
1.55 |
1.49 |
1.50 |
1.28 |
1.05 |
1.27 |
1.11 |
0.98 |
0.67 |
1.00 |
1.04 |
0.79 |
0.87 |
1.53 |
|
|
|
0.87 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets CDN$ |
$92,972 |
$108,300 |
$119,916 |
$150,210 |
$193,191 |
$214,598 |
$245,988 |
$349,619 |
$420,771 |
$437,594 |
$495,714 |
$597,675 |
$648,200 |
$686,542 |
|
|
|
440.55% |
<-Total Growth |
10 |
Assets |
|
CDN$ |
Liabilities |
$54,767 |
$64,189 |
$69,367 |
$88,438 |
$113,946 |
$121,028 |
$144,039 |
$217,087 |
$269,011 |
$281,446 |
$324,889 |
$405,498 |
$425,683 |
$455,220 |
|
|
|
513.67% |
<-Total Growth |
10 |
Liabilities |
|
CDN$ |
Debt Ratio |
1.70 |
1.69 |
1.73 |
1.70 |
1.70 |
1.77 |
1.71 |
1.61 |
1.56 |
1.55 |
1.53 |
1.47 |
1.52 |
1.51 |
|
|
|
1.59 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilites Check CDN$ |
$54,767 |
$64,189 |
$69,367 |
$88,438 |
$113,946 |
$121,028 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilites Check |
|
CDN$ |
Total Book Value |
$38,205 |
$44,111 |
$50,549 |
$61,772 |
$79,245 |
$93,570 |
$101,949 |
$132,532 |
$151,760 |
$156,148 |
$170,825 |
$192,177 |
$222,517 |
$231,322 |
|
|
|
340.20% |
<-Total Growth |
10 |
Total Book Value |
|
CDN$ |
Preferred Equity CDN$ |
$2,186 |
$2,892 |
$3,295 |
$4,117 |
$5,178 |
$5,309 |
$5,351 |
$5,686 |
$5,384 |
$5,277 |
$5,255 |
$5,614 |
$5,482 |
$5,664 |
|
|
|
|
|
|
Pref. Equity |
|
CDN$ |
Non-Cont. Int CDN$ |
$18,911 |
$23,117 |
$28,342 |
$34,275 |
$44,201 |
$58,052 |
$65,898 |
$34,988 |
$106,285 |
$110,519 |
$112,056 |
$119,710 |
$116,899 |
$121,781 |
|
|
|
|
|
|
Non-Cont. Int |
|
CDN$ |
Book Value CDN$ |
$17,108 |
$18,102 |
$18,912 |
$23,379 |
$29,866 |
$30,209 |
$30,700 |
$91,858 |
$40,091 |
$40,352 |
$53,514 |
$66,853 |
$100,135 |
$103,877 |
$103,877 |
$103,877 |
|
429.48% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
Book Value per share |
$12.36 |
$13.07 |
$13.66 |
$16.79 |
$20.71 |
$21.02 |
$21.35 |
$64.12 |
$26.56 |
$26.71 |
$34.11 |
$42.49 |
$65.73 |
$68.87 |
$68.87 |
$68.87 |
|
381.26% |
<-Total Growth |
10 |
Book Value per share |
|
CDN$ |
Change |
34.11% |
5.81% |
4.47% |
22.95% |
23.35% |
1.48% |
1.56% |
200.35% |
-58.57% |
0.55% |
27.71% |
24.57% |
54.69% |
4.78% |
0.00% |
0.00% |
|
-13.76% |
P/B Ratio |
|
Current/10 Year Median |
|
CDN$ |
P/B Ratio (Median) |
0.96 |
0.98 |
1.13 |
1.15 |
1.26 |
1.20 |
1.38 |
0.49 |
1.38 |
1.49 |
1.62 |
1.23 |
0.69 |
0.91 |
0.00 |
0.00 |
|
1.07 |
P/B Ratio |
|
Historical Median |
|
CDN$ |
P/B Ratio (Close) |
0.81 |
0.99 |
1.07 |
1.23 |
1.11 |
1.12 |
1.37 |
0.44 |
1.51 |
1.56 |
1.79 |
1.00 |
0.81 |
1.07 |
1.07 |
1.07 |
|
17.01% |
<-IRR #YR-> |
10 |
Book Value per share |
|
CDN$ |
Change |
-37.02% |
22.82% |
8.28% |
14.86% |
-10.26% |
1.62% |
21.62% |
-68.17% |
246.14% |
3.89% |
14.48% |
-44.07% |
-19.31% |
32.42% |
0.00% |
0.00% |
|
0.50% |
<-IRR #YR-> |
5 |
Book Value per share |
|
CDN$ |
Leverage (A/BK) |
2.43 |
2.46 |
2.37 |
2.43 |
2.44 |
2.29 |
2.41 |
2.64 |
2.77 |
2.80 |
2.90 |
3.11 |
2.91 |
2.97 |
|
|
|
2.71 |
<-Median-> |
10 |
A/BV |
|
CDN$ |
Debt/Equity Ratio |
1.43 |
1.46 |
1.37 |
1.43 |
1.44 |
1.29 |
1.41 |
1.64 |
1.77 |
1.80 |
1.90 |
2.11 |
1.91 |
1.97 |
|
|
|
1.71 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
CDN$ |
Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.24 |
5 yr Med |
1.38 |
|
-13.76% |
Diff M/C |
|
2.81 |
Historical |
|
Leverage (A/BK) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$65.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$64.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$65.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,057 |
<-12 mths |
-45.32% |
|
|
|
|
|
|
|
Comprehensive Income
US$ |
$4,610 |
$3,828 |
$2,643 |
$5,620 |
$2,944 |
$6,151 |
$7,141 |
$9,649 |
$8,066 |
$3,020 |
$17,622 |
$8,224 |
$8,835 |
|
|
|
|
234.28% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
NCI |
$1,858 |
$1,931 |
$1,318 |
$2,209 |
$1,383 |
$3,679 |
$4,830 |
$5,659 |
$4,735 |
$2,336 |
$11,812 |
$6,431 |
$6,902 |
|
|
|
|
|
|
|
Comprehensive Income |
|
US$ |
Shareholders |
$2,752 |
$1,897 |
$1,325 |
$3,411 |
$1,561 |
$2,472 |
$2,311 |
$3,990 |
$3,331 |
$684 |
$5,810 |
$1,793 |
$1,933 |
|
|
|
|
45.89% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
Increase |
124.10% |
-31.07% |
-30.15% |
157.43% |
-54.24% |
58.36% |
-6.51% |
72.65% |
-16.52% |
-79.47% |
749.42% |
-69.14% |
7.81% |
|
|
|
|
-16.5% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
5 Yr Running Average |
$1,266 |
$1,428 |
$1,806 |
$2,123 |
$2,189 |
$2,133 |
$2,216 |
$2,749 |
$2,733 |
$2,558 |
$3,225 |
$3,122 |
$2,710 |
|
|
|
|
3.85% |
<-IRR #YR-> |
10 |
Comprehensive Income |
45.89% |
US$ |
ROE |
16.4% |
10.4% |
7.5% |
16.9% |
7.2% |
11.0% |
9.6% |
5.9% |
10.8% |
2.2% |
13.8% |
3.6% |
2.6% |
|
|
|
|
-13.49% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-51.55% |
US$ |
5Yr Median |
16.4% |
10.4% |
10.4% |
10.4% |
10.4% |
10.4% |
9.6% |
9.6% |
9.6% |
9.6% |
9.6% |
5.9% |
3.6% |
|
|
|
|
4.14% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
50.05% |
US$ |
% Difference from NI |
40.6% |
37.5% |
-37.5% |
9.7% |
-33.3% |
49.7% |
58.1% |
11.3% |
18.7% |
-610.4% |
46.5% |
-12.8% |
71.1% |
|
|
|
|
-0.28% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-1.41% |
US$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
15.0% |
18.7% |
|
|
|
|
3.6% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,325 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,933 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,990 |
$0 |
$0 |
$0 |
$0 |
$1,933 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,806 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,710 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,749 |
$0 |
$0 |
$0 |
$0 |
$2,710 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio US$ |
0.10 |
0.16 |
0.27 |
0.30 |
0.24 |
0.30 |
0.34 |
0.27 |
0.17 |
0.17 |
0.21 |
0.21 |
0.13 |
0.10 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
5 year Median |
0.19 |
0.19 |
0.19 |
0.21 |
0.24 |
0.27 |
0.30 |
0.30 |
0.27 |
0.27 |
0.21 |
0.21 |
0.17 |
0.17 |
|
|
|
0.17 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio
US$ |
1.07% |
1.39% |
2.66% |
2.83% |
2.75% |
3.01% |
4.01% |
3.45% |
2.94% |
3.18% |
3.65% |
3.63% |
2.13% |
1.53% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
5 year Median |
2.87% |
2.77% |
2.66% |
2.66% |
2.66% |
2.75% |
2.83% |
3.01% |
3.01% |
3.18% |
3.45% |
3.45% |
3.18% |
3.18% |
|
|
|
3.2% |
<-Median-> |
5 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets US$ |
2.1% |
1.3% |
1.9% |
2.4% |
1.7% |
1.0% |
0.8% |
1.4% |
0.9% |
0.0% |
1.0% |
0.5% |
0.2% |
1.0% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
5Yr Median |
1.4% |
1.3% |
1.9% |
1.9% |
1.9% |
1.7% |
1.7% |
1.4% |
1.0% |
0.9% |
0.9% |
0.9% |
0.5% |
0.5% |
|
|
|
0.5% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ROE US$ |
11.7% |
7.6% |
11.9% |
15.4% |
10.9% |
7.3% |
6.1% |
5.3% |
9.1% |
-0.4% |
9.4% |
4.2% |
1.5% |
6.8% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
US$ |
5Yr Median |
11.7% |
11.4% |
11.4% |
11.7% |
11.7% |
10.9% |
10.9% |
7.3% |
7.3% |
6.1% |
6.1% |
5.3% |
4.2% |
4.2% |
|
|
|
4.2% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,074 |
<-12 mths |
-4.96% |
|
|
|
|
|
|
|
Net Income US$ Total |
$3,674 |
$2,747 |
$3,844 |
$5,209 |
$4,669 |
$3,338 |
$4,551 |
$7,488 |
$5,354 |
$707 |
$12,388 |
$5,195 |
$5,105 |
|
|
|
|
|
|
|
|
|
|
NCI |
$1,717 |
$1,367 |
$1,724 |
$2,099 |
$2,328 |
$1,687 |
$3,089 |
$3,904 |
$2,547 |
$841 |
$8,422 |
$3,139 |
$3,975 |
|
|
|
|
|
|
|
|
|
|
Shareholders |
$1,957 |
$1,380 |
$2,120 |
$3,110 |
$2,341 |
$1,651 |
$1,462 |
$3,584 |
$2,807 |
-$134 |
$3,966 |
$2,056 |
$1,130 |
$5,110 |
$5,757 |
|
|
-46.70% |
<-Total Growth |
10 |
Net Income |
|
US$ |
Increase |
34.59% |
-29.48% |
53.62% |
46.70% |
-24.73% |
-29.47% |
-11.45% |
145.14% |
-21.68% |
-104.77% |
-3059.70% |
-48.16% |
-45.04% |
352.21% |
12.66% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
5 Yr Running Average |
$1,060 |
$1,179 |
$1,473 |
$2,004 |
$2,182 |
$2,120 |
$2,137 |
$2,430 |
$2,369 |
$1,874 |
$2,337 |
$2,456 |
$1,965 |
$2,426 |
$3,604 |
|
|
-6.10% |
<-IRR #YR-> |
10 |
Net Income |
-46.70% |
US$ |
Operating Cash Flow |
$676 |
$1,497 |
$2,278 |
$2,574 |
$2,788 |
$3,083 |
$4,905 |
$5,159 |
$6,328 |
$8,341 |
$7,874 |
$8,751 |
$6,467 |
|
|
|
|
-20.61% |
<-IRR #YR-> |
5 |
Net Income |
-68.47% |
US$ |
Investment Cash Flow |
-$2,977 |
-$4,562 |
-$4,041 |
-$9,596 |
-$11,064 |
-$8,557 |
-$11,394 |
-$19,833 |
-$36,674 |
-$13,873 |
-$13,873 |
-$39,650 |
-$39,650 |
$3.39 |
$3.82 |
|
|
2.92% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
33.40% |
US$ |
Total Accruals |
$4,258 |
$4,445 |
$3,883 |
$10,132 |
$10,617 |
$7,125 |
$7,951 |
$18,258 |
$33,153 |
$5,398 |
$9,965 |
$32,955 |
$34,313 |
(Net Income div shares) |
|
|
-4.16% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-19.12% |
US$ |
Total Assets |
$91,030 |
$108,644 |
$112,745 |
$129,480 |
$139,514 |
$159,826 |
$192,720 |
$256,281 |
$323,969 |
$343,696 |
$391,003 |
$441,284 |
$490,095 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
Accruals Ratio |
4.68% |
4.09% |
3.44% |
7.83% |
7.61% |
4.46% |
4.13% |
7.12% |
10.23% |
1.57% |
2.55% |
7.47% |
7.00% |
|
|
|
|
7.00% |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,120 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,130 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,584 |
$0 |
$0 |
$0 |
$0 |
$1,130 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,473 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,965 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,430 |
$0 |
$0 |
$0 |
$0 |
$1,965 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow US$ |
$2,650 |
$3,923 |
$1,344 |
$6,633 |
$8,222 |
$6,993 |
$8,185 |
$18,136 |
$28,746 |
$8,698 |
$16,261 |
$32,460 |
$19,927 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
US$ |
Total Accruals |
$1,608 |
$522 |
$2,539 |
$3,499 |
$2,395 |
$132 |
-$234 |
$122 |
$4,407 |
-$3,300 |
-$6,296 |
$495 |
$14,386 |
|
|
|
|
|
|
|
Accruals |
|
US$ |
Accruals Ratio |
1.77% |
0.48% |
2.25% |
2.70% |
1.72% |
0.08% |
-0.12% |
0.05% |
1.36% |
-0.96% |
-1.61% |
0.11% |
2.94% |
|
|
|
|
0.11% |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,459 |
<-12 mths |
-42.92% |
|
|
|
|
|
|
|
Comprehensive Inc CDN$ |
$4,708 |
$3,816 |
$2,811 |
$6,520 |
$4,077 |
$8,259 |
$9,115 |
$13,163 |
$10,476 |
$3,845 |
$22,341 |
$11,139 |
$11,685 |
|
|
|
|
315.68% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
NCI |
$1,898 |
$1,925 |
$1,402 |
$2,563 |
$1,915 |
$4,940 |
$6,165 |
$7,720 |
$6,150 |
$2,974 |
$14,975 |
$8,710 |
$9,129 |
|
|
|
|
|
|
|
Comprehensive Income |
|
CDN$ |
Shareholders |
$2,811 |
$1,891 |
$1,409 |
$3,957 |
$2,162 |
$3,319 |
$2,950 |
$5,443 |
$4,326 |
$871 |
$7,366 |
$2,428 |
$2,557 |
|
|
|
|
81.41% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
Increase |
129.57% |
-32.72% |
-25.47% |
180.79% |
-45.37% |
53.55% |
-11.13% |
84.53% |
-20.52% |
-79.87% |
745.81% |
-67.03% |
5.28% |
|
|
|
|
-20.5% |
<-Median-> |
5 |
Comprehensive Income |
|
CDN$ |
5 Yr Running Average |
$1,268 |
$1,431 |
$1,851 |
$2,258 |
$2,446 |
$2,548 |
$2,759 |
$3,566 |
$3,640 |
$3,382 |
$4,191 |
$4,087 |
$3,510 |
|
|
|
|
6.14% |
<-IRR #YR-> |
10 |
Comprehensive Income |
81.41% |
CDN$ |
ROE |
16.4% |
10.4% |
7.5% |
16.9% |
7.2% |
11.0% |
9.6% |
5.9% |
10.8% |
2.2% |
13.8% |
3.6% |
2.6% |
|
|
|
|
-14.03% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-53.03% |
CDN$ |
5Yr Median |
16.4% |
10.4% |
10.4% |
10.4% |
10.4% |
10.4% |
9.6% |
9.6% |
9.6% |
9.6% |
9.6% |
5.9% |
3.6% |
|
|
|
|
6.61% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
89.59% |
CDN$ |
% Difference from NI |
40.6% |
37.5% |
-37.5% |
9.7% |
-33.3% |
49.7% |
58.1% |
11.3% |
18.7% |
-610.4% |
46.5% |
-12.8% |
71.1% |
|
|
|
|
-0.32% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-1.59% |
CDN$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
15.0% |
18.7% |
|
|
|
|
3.6% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,409 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,557 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5,443 |
$0 |
$0 |
$0 |
$0 |
$2,557 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,851 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,510 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,566 |
$0 |
$0 |
$0 |
$0 |
$3,510 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.10 |
0.16 |
0.27 |
0.30 |
0.24 |
0.30 |
0.34 |
0.27 |
0.17 |
0.17 |
0.21 |
0.21 |
0.13 |
0.10 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
5 year Median |
0.19 |
0.19 |
0.19 |
0.21 |
0.24 |
0.27 |
0.30 |
0.30 |
0.27 |
0.27 |
0.21 |
0.21 |
0.17 |
0.17 |
|
|
|
0.17 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
1.05% |
1.39% |
2.50% |
2.44% |
1.99% |
2.24% |
3.14% |
2.53% |
2.26% |
2.50% |
2.88% |
2.68% |
1.61% |
1.11% |
|
|
|
|
|
|
CFO / Total Assets |
|
CDN$ |
5 year Median |
2.77% |
2.74% |
2.50% |
2.44% |
1.99% |
2.24% |
2.44% |
2.44% |
2.26% |
2.50% |
2.53% |
2.53% |
2.50% |
2.50% |
|
|
|
2.5% |
<-Median-> |
5 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets CDN$ |
2.1% |
1.3% |
1.9% |
2.4% |
1.7% |
1.0% |
0.8% |
1.4% |
0.9% |
0.0% |
1.0% |
0.5% |
0.2% |
0.2% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
5Yr Median |
1.4% |
1.3% |
1.9% |
1.9% |
1.9% |
1.7% |
1.7% |
1.4% |
1.0% |
0.9% |
0.9% |
0.9% |
0.5% |
0.2% |
|
|
|
0.5% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ROE CDN$ |
11.7% |
7.6% |
11.9% |
15.4% |
10.9% |
7.3% |
6.1% |
5.3% |
9.1% |
-0.4% |
9.4% |
4.2% |
1.5% |
1.0% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
5Yr Median |
11.7% |
11.4% |
11.4% |
11.7% |
11.7% |
10.9% |
10.9% |
7.3% |
7.3% |
6.1% |
6.1% |
5.3% |
4.2% |
1.5% |
|
|
|
4.2% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,483 |
<-12 mths |
-0.79% |
|
|
|
|
|
|
|
Net Income CDN$ |
$3,752 |
$2,738 |
$4,088 |
$6,043 |
$6,465 |
$4,482 |
$5,809 |
$10,215 |
$6,954 |
$900 |
$15,706 |
$7,036 |
$6,752 |
|
|
|
|
|
|
|
|
|
|
NCI |
$1,754 |
$1,363 |
$1,834 |
$2,435 |
$3,224 |
$2,265 |
$3,943 |
$5,326 |
$3,308 |
$1,071 |
$10,677 |
$4,251 |
$5,257 |
|
|
|
|
|
|
|
|
|
|
Shareholders |
$1,999 |
$1,376 |
$2,255 |
$3,608 |
$3,242 |
$2,217 |
$1,866 |
$4,889 |
$3,646 |
-$171 |
$5,028 |
$2,785 |
$1,495 |
$1,070 |
|
|
|
-33.72% |
<-Total Growth |
10 |
Net Income |
|
CDN$ |
Increase |
37.88% |
-31.18% |
63.91% |
60.01% |
-10.15% |
-31.62% |
-15.82% |
162.01% |
-25.43% |
-104.68% |
-3047.15% |
-44.62% |
-46.33% |
-28.41% |
|
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
5 Yr Running Average |
$1,099 |
$1,219 |
$1,511 |
$2,137 |
$2,496 |
$2,539 |
$2,637 |
$3,164 |
$3,172 |
$2,489 |
$3,052 |
$3,235 |
$2,556 |
$2,041 |
|
|
|
-4.03% |
<-IRR #YR-> |
10 |
Net Income |
-33.72% |
CDN$ |
Operating Cash Flow |
$690 |
$1,492 |
$2,423 |
$2,986 |
$3,861 |
$4,140 |
$6,261 |
$7,038 |
$8,219 |
$10,620 |
$9,983 |
$11,852 |
$8,553 |
|
|
|
|
-21.10% |
<-IRR #YR-> |
5 |
Net Income |
-69.43% |
CDN$ |
Investment Cash Flow |
-$3,040 |
-$4,548 |
-$4,298 |
-$11,132 |
-$15,321 |
-$11,489 |
-$14,543 |
-$27,056 |
-$47,632 |
-$17,663 |
-$17,588 |
-$53,702 |
-$52,441 |
|
|
|
|
5.40% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
69.18% |
CDN$ |
Total Accruals |
$4,349 |
$4,431 |
$4,130 |
$11,754 |
$14,702 |
$9,567 |
$10,149 |
$24,908 |
$43,059 |
$6,873 |
$12,634 |
$44,634 |
$45,382 |
|
|
|
|
-4.18% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-19.21% |
CDN$ |
Total Assets |
$92,972 |
$108,300 |
$119,916 |
$150,210 |
$193,191 |
$214,598 |
$245,988 |
$349,619 |
$420,771 |
$437,594 |
$495,714 |
$597,675 |
$648,200 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
CDN$ |
Accruals Ratio |
4.68% |
4.09% |
3.44% |
7.83% |
7.61% |
4.46% |
4.13% |
7.12% |
10.23% |
1.57% |
2.55% |
7.47% |
7.00% |
|
|
|
|
7.00% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
EPS/CF Ratio |
1.86 |
0.80 |
0.68 |
0.91 |
0.78 |
0.41 |
0.21 |
0.50 |
0.36 |
-0.02 |
0.33 |
0.16 |
0.12 |
|
|
|
|
0.34 |
<-Median-> |
10 |
EPS/CF Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
|
|
|
-$2,255 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,495 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4,889 |
$0 |
$0 |
$0 |
$0 |
$1,495 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,511 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,556 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,164 |
$0 |
$0 |
$0 |
$0 |
$2,556 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chge in Close |
-15.54% |
29.96% |
13.12% |
41.23% |
10.69% |
3.12% |
23.52% |
-4.39% |
43.41% |
4.46% |
46.20% |
-30.32% |
24.82% |
38.76% |
0.00% |
0.00% |
|
|
|
|
|
|
|
up/down/neutral |
|
|
|
|
down |
down |
|
|
down |
down |
|
|
down |
down |
|
|
|
|
count |
7 |
|
|
|
Any Predictions? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% right |
count |
1 |
14.29% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow
CDN$ |
$2,707 |
$3,911 |
$1,429 |
$7,695 |
$11,385 |
$9,390 |
$10,447 |
$24,741 |
$37,335 |
$11,074 |
$20,616 |
$43,964 |
$26,355 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
CDN$ |
Total Accruals |
$1,642 |
$520 |
$2,700 |
$4,059 |
$3,316 |
$177 |
-$299 |
$166 |
$5,724 |
-$4,202 |
-$7,982 |
$670 |
$19,027 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
Accruals Ratio |
1.77% |
0.48% |
2.25% |
2.70% |
1.72% |
0.08% |
-0.12% |
0.05% |
1.36% |
-0.96% |
-1.61% |
0.11% |
2.94% |
|
|
|
|
0.11% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash US$ |
$2,027 |
$2,844 |
$1,375 |
$3,160 |
$2,774 |
$4,299 |
$5,139 |
$8,390 |
$6,778 |
$9,933 |
$12,694 |
$14,396 |
$11,222 |
$11,249 |
|
|
|
|
|
|
Cash |
|
US$ |
Cash CDN$ |
$2,070 |
$2,835 |
$1,462 |
$3,666 |
$3,841 |
$5,772 |
$6,559 |
$11,446 |
$8,803 |
$12,647 |
$16,093 |
$19,498 |
$14,842 |
$15,529 |
|
|
|
|
|
|
Cash |
|
CDN$ |
Cash per Share |
$1.50 |
$2.05 |
$1.06 |
$2.63 |
$2.66 |
$4.02 |
$4.56 |
$7.99 |
$5.83 |
$8.37 |
$10.26 |
$12.39 |
$9.74 |
$10.30 |
|
|
|
$9.74 |
<-Median-> |
5 |
Cash per Share |
|
CDN$ |
Percentage of Stock
Price |
15.00% |
15.80% |
7.21% |
12.72% |
11.63% |
17.00% |
15.63% |
28.63% |
14.58% |
20.03% |
16.79% |
29.10% |
18.33% |
13.96% |
|
|
|
18.33% |
<-Median-> |
5 |
% of Stock Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
October 10,
2024. Last estimates were for 2012,
2024 of 130,820M, $124970M CDN$ Revenue, $3.58, $4.22 DC, $3.25, $3.64 FFO,
$3.32. $3.51, $4.11 2025/5 EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
$0.28, $0.34
$0.37 2023/5 Dividends, $5.21, $6.09 CFPS, $27.00, $27.40 BVPS, $5110M,
$7575M Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 2,
2022. Brookfield Asset Management
(TSX-BAM, NYSE-BAM). Brookfield Asset
Management is changing its TSX Symbol from BAM.A to BAM and the company is
spinning off |
|
|
|
|
|
|
|
|
|
|
|
asset
management business to shareholders and post spinoff, Brookfield Asset
Management is renamed Brookfield Corporation with a TSX symbol of BN and spin
off will be named Brookfield |
|
|
|
|
|
|
|
|
|
|
|
Asset
Management with the TSX symbol of BAM.
Brookfield Corp will continue with the Brookfield Dividend of 0.56
US$. https://bam.brookfield.com/ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
October 16,
2022. Last estimates were for 2021,
2022 and 2023 of $34370M, $22910M and $22830M US$ for Revenue (These are very
low, did I pick up wrong figures.), $2.20, $3.22 and $4.51 US$ for EPS, |
|
|
|
|
|
|
|
|
|
$0.49, $0.53
and $0.57 US$ for Dividends, $3.17 and $3.78 US$ for 2021-22 for CFPS and
$4357M, $5110M and $5757M US$ for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
October 10,
2021. Last estimates were for 2020,
2021 and 2022 of $55221M, $53065M and $54720M US$ for Revenue, $$0.14, $1.54
and $1.80 US$ for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.46, $0.50
and $0.54 US$ for Dividends, $2.88, $3.17 and $3.78 US$ for CFPS and $3967M,
$4366M US$ for 2020 and 2021 of Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
October 24,
2020. Last estimates were for 2019,
2020 and 2021 of $60237M, $56, 808M and $65,,017M for Revenue US$, $2.03,
$2.46 and $3.06 for EPS US$, $5.19, $6.32 and $7.35 for CFPS US$. |
|
|
|
|
|
|
|
|
|
|
October 26,
2019. Last estimates were for
2018, and 2019 of $34197 and 30056 for
Revenue US$, $1.50 and $1.59 for EPS, $3.24$4.66 and $4.65 for CFPS for 2018,
2019 and 2020. |
|
|
|
|
|
|
|
|
|
|
|
October 28,
2018. Last estimates were for 2017,
2018 and 2019 of 26064M, $23358M and $16148M US$ for Revenue, $0.45, $1.07
and $1.96 for EPS US$, $4.79, $3.61 and $4.95 for CFPS US$, |
|
|
|
|
|
|
|
|
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November 4,
2017. Last estimates were for 2016,
2017 and 2018 of $15647M, $20872M and $23023M for Revenue US$, $0.81, $1.03
and $1.44 for EPS US$, $2.19, $2.91 and $4.28 for CFPS. |
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November 5,
2016, Last estimates were for 2015,
2016 and 2017 of $19805M, $20202M and $20872M US$ for Revenue, $1.70, $1.27
and $1.50 for EPS US$, $1.75, $2.68 and $3.11 US$ for CFPS. |
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November 7,
2015. Last estimates were for 2014 and 2015 of $19465M, $21217M for Revenue
US$, $2.18, $1.59 and $1.86 for 2014, 2015 and 2016 EPS US$, $2.27 and $2.48
CFPS US$ and $1202M, $1006M US$ for Net Income. |
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November 2,
2014. Last estimates were for 2013,
2014 and 2015 of $20266M, 21437M and $24677M for Revenue US$, $2.09 and $2.13
EPS for 2013 and 2014 in US$, $2.17, $2.26 and $2.29 for CFPS. |
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November 3,
2013. Last estimates were for 2012 and
2013 of $17632 and $19102M US$ Revenue and $1.14 and $1.38 US$ for EPS. |
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Special
dividend in April is for shares in Brookfield Property Partners L.P.
("BPY") spin off. |
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October 7,
2012. Last estimates for 2011 and 2012
were $14,789M and $16,824M US$, $2.00 and 1.39 EPS US$ and $2.63 and $2.79 CF
CDN$ |
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July 31,
2011. Last I looked I got estimates
for 2010 and 2011 in US$ of $1.02 and $1.30 for Earrnings and $2.05 and $2.40
for CF. |
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With change
in accounting rules, BV for shareholders jumped a lot. |
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Sep 2,
2010. When I last looked, I got
estimates for 2010 and 2011 of $.87 and $1.10 earnings US$, $1.85 and $2.10
CF US$. Brookfield has adopted International Financial Reporting Standards
(IFRS) |
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effective
Q1/10. Please note that their 2010 and
2011 estimates reflect IFRS while our historical data block is presented
under historical GAAP. |
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Jun 6,
2010. When I Last looked at this
stock, I got estimates for 2009 and 2010 of $.84 and $.82 US$ in earnings and
$1.66 and $1.81 US$ in CF. |
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Oct
2009. When I looked at this in May, I
got earnings for 2009 at $.90 and $.93 US and cash flow of $1.81 and $1.93US |
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May 20, 2009
2008 AR. In Nov 2008 I picked up
Earnings of $.90 US. Earnings came in
a $1.04. There is a hugh range of
estimate earnings for 2009/10. |
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2005. Company of Brascan Corp was changed to
Brookfield Asset Management Inc. |
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In 2000
EdperBrascan Corporation changed its name to Brascan Corporation |
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1999. I sold it as Edperbrascan in 1999. I made a
return of 3.69% per year. I felt it
was going nowhere. |
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1997. The Edper Group Ltd. and Brascan Ltd.
amalgamated to form EdperBrascan Corporation |
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1996. Hees International Bancorp Inc. and The
Edper Group Limited amalgamated to form The Edper Group Limited |
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1987. I bought this company as Hees International
in 1987, 1988, 1989 and 1990. |
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1979. Brazilian assets were transferred to
Brazilian ownership |
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1969. Brazilian Light and Power Company changed
its name to Brascan Limited. |
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1996. Brazilian Traction, Light and Power Company
changed its name to Brazilian Light and Power Company, |
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Effective
Monday, December 12, 2022, Brookfield Asset Management Inc. (TSX: BAM.A and
NYSE: BAM) will undergo symbol and name changes followed immediately by a
spin-off at a ratio of 1-for-4. |
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TSX: BAM.A
and NYSE: BAM will be renamed to Brookfield Corporation and trade under the
new ticker symbol TSX:BN and NYSE: BN. The spin-off shares will be named
Brookfield Asset Management and will trade under the ticker TSX: BAM and
NYSE: BAM. |
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Sector: |
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Financial Services |
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Would I buy
this company and Why. |
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What should
this stock accomplish? |
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You would buy
this stock for diversification. That
is diversification into Real Estate and because it
operates internationally. |
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You should
expect a moderate interest rates (2-3% range) and
moderate growth over time (8 to 17% range) |
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Why am I following this
stock. |
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I used to own
an earlier version of this stock as Hees International, then Edper Group and
then EdperBrascan back in 1987 to 1999. |
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Dividends |
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Cycle 3. That
is payment in March, June, September and December. |
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In November
2013, Dividends are changed from cycle 2 to cycle 3. Dividends are declared in one month and
payable in the following month. |
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For example,
the dividend declared for Shareholders of record of May 31, 2014 is payable
on June 30, 2014. |
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They gave a
higher dividend in March 2014 to make up for the change to a later dividend
payment. |
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There is
Class A and Class B shares. Both
Classes elect one half of the Board of Directors. |
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Why I bought
and sold this stock. |
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I bought
this stock as Hees International in 1987 and more in 1988, 1989 and
1990. At first dividends were
semi-annual and there were some good dividend increases. There was a much |
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lower
dividend increase in 1991. Between
1991 and when I sold in 1999 there was no dividend increases. The stock was going nowhere at that time,
so I sold. |
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There have
been a lot of name changes and amalgamations since I had this stock. |
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How they make their
money. |
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Brookfield
Corp is an investment firm focused on building long-term wealth for
institutions and individuals. It has three businesses Asset Management,
Insurance Solutions, and Operating |
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Businesses.
it invests in real assets that form the backbone of the economy to deliver
risk-adjusted returns to stakeholders. It generates the majority of its
revenue from Asset Management. |
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It has a
geographic presence in the UK, the United States, Australia, Canada, Brazil,
India, and other countries. |
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The
subsidiaries of the Company are Brookfield Homes Corporation, Brookfield
Properties Corporation, BPO Properties Limited, Multiplex, Brookfield Power
Inc., Great Lakes Hydro Income Fund, |
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Brascan
Brasil, S.A., Brascan Residential Properties, S.A. and Brookfield Investments
Corporation. |
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Partners Ltd owns 17% |
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History |
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Names
changes from Hees International
Bankcorp (HIL) to Edper Group (TEG.A) in January 1997. Hees and Edper Groups
amalgamated Dec 31, 1996. Brascan
(BL.A) and Edper became EdperBrascan in Oct 1997 (EBC.A) |
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and then it
became Brascan (2000 - BNN.A, 2004 BAM.LV.A) to Brookfield Asset management
(2005) (2005 - BAM.LV.A) (2006 BAM.A) |
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Changed from
reporting in Canadian Dollars to reporting in US Dollars in 2002. |
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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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Key Dates: |
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1899: Power
business is established in Sao Paulo, Brazil. |
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1912:
Brazilian Traction, Light and Power Company is incorporated in Toronto. |
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1923:
Canadian Arena Company (Carena) is incorporated. |
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1954: Edper
Investments Limited is incorporated in Montreal. |
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1969:
Brazilian telephone operations are sold and the name is changed to Brascan. |
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1973: Brascan
acquires Great Lakes Power. |
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1976: Edper
Investments becomes the major shareholder of Trizec. |
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1979: Edper
acquires a controlling interest in Brascan. |
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1996: Hees and Edper Groups Amalgamated. |
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1989: Edper
Investments Ltd. is renamed Edper Enterprises and makes its public offering. |
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1997: Hees Internation Bankcorp (HIL) changed
Edper Group (TEG.A) |
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1997: The
Edper Group and Brascan Limited combine to form EdperBrascan Corporation. |
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2000: The
company is renamed Brascan Corporation. |
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2005: Brascan
renamed to Bookfield Asset Management |
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2022:
Brookfield spun off part of the company and was renamed to Brookfield Corp
with new symbol. |
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Trilon
Financial Corporation is a diversified Canadian financial services company
that manages trust, insurance, and brokerage operations through three
principal subsidiaries. Trilon was formed in 1982 |
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as the
financial service company of Brascan, a natural resource recovery and power
production company founded in 1899 by Brazilian and Canadian entrepreneurs.
Brascan, which owns some 47% of Trilon, |
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was acquired
in 1979 by Edper Equities, the Toronto-based holding company of Seagram
Company heirs Peter and Edward Bronfman |
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Holders of
the Class A Limited Voting Common Shares are entitled to elect one-half of
the Board of Directors of the company and holders of the Class B Limited
Voting |
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Common Shares
are entitled to elect the other one-half of the Board of Directors. |
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Class B - 85.120M
shares |
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Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
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Date |
2016 |
Nov 05 |
2017 |
Oct 28 |
2018 |
Oct 26 |
2019 |
Oct 24 |
2020 |
Oct 10 |
2021 |
Oct 16 |
2022 |
Oct 14 |
2023 |
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|
Oct 10 |
2024 |
|
|
|
|
Flatt, J. Bruce |
2.45% |
35.672 |
2.48% |
39.147 |
2.73% |
39.867 |
2.64% |
59.565 |
3.94% |
60.411 |
3.85% |
64.523 |
4.10% |
67.247 |
4.41% |
|
|
71.597 |
4.75% |
|
|
6.47% |
|
CEO - Shares - Amount |
$832.986 |
|
$1,041.038 |
|
$1,092.351 |
|
$1,595.308 |
|
$2,489.810 |
|
$3,691.824 |
|
$2,747.396 |
|
$3,574.202 |
|
|
|
$3,805.400 |
|
|
|
|
Options - percentage |
0.26% |
3.774 |
0.26% |
3.436 |
0.24% |
2.511 |
0.17% |
5.198 |
0.34% |
5.306 |
0.34% |
5.320 |
0.34% |
5.897 |
0.39% |
|
|
2.147 |
0.14% |
|
|
-63.59% |
|
Options - amount |
$87.600 |
|
$110.145 |
|
$95.879 |
|
$100.491 |
|
$217.291 |
|
$324.237 |
|
$226.527 |
|
$313.431 |
|
|
|
$114.127 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Goodman, Nicholas |
|
|
|
|
|
|
|
1.692 |
0.11% |
1.288 |
0.08% |
1.572 |
0.10% |
2.183 |
0.14% |
|
|
2.985 |
0.20% |
|
Listed as CFO |
36.74% |
|
CFO - Shares - Amount |
|
|
|
|
|
|
|
|
$70.744 |
|
$78.703 |
|
$66.917 |
|
$116.033 |
|
|
|
$158.661 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
1.004 |
0.07% |
0.908 |
0.06% |
0.996 |
0.06% |
1.005 |
0.07% |
|
|
1.018 |
0.07% |
|
|
1.30% |
|
Options - amount |
|
|
|
|
|
|
|
|
$41.980 |
|
$55.519 |
|
$42.413 |
|
$53.410 |
|
|
|
$54.105 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shah, Sachin |
|
|
|
|
|
|
|
9.689 |
0.64% |
7.426 |
0.47% |
9.652 |
0.61% |
|
|
|
|
|
|
|
Was CFO 2020 |
#DIV/0! |
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
$405.011 |
|
$453.845 |
|
$410.987 |
|
|
|
|
|
|
|
Ceased insider Dec 2022 |
|
|
Options - percentage |
|
|
|
|
|
|
|
0.251 |
0.02% |
0.256 |
0.02% |
1.507 |
0.10% |
|
|
|
|
|
|
|
|
#DIV/0! |
|
Options - amount |
|
|
|
|
|
|
|
|
$10.496 |
|
$15.650 |
|
$64.157 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lawson, Brian |
0.73% |
10.507 |
0.73% |
10.716 |
0.75% |
10.833 |
0.72% |
17.052 |
1.13% |
16.716 |
1.07% |
15.083 |
0.96% |
16.492 |
1.08% |
|
|
17.326 |
1.15% |
|
Was CFO to 2020, |
5.06% |
|
Officer - Shares -
Amount |
$249.579 |
|
$306.648 |
|
$299.018 |
|
$433.491 |
|
$712.776 |
|
$1,021.564 |
|
$642.231 |
|
$876.537 |
|
|
|
$920.888 |
|
now officer |
|
|
Options - percentage |
0.30% |
4.351 |
0.30% |
3.339 |
0.23% |
3.364 |
0.22% |
5.176 |
0.34% |
4.933 |
0.31% |
4.948 |
0.31% |
5.894 |
0.39% |
|
|
2.098 |
0.14% |
|
|
-64.40% |
|
Options - amount |
$101.350 |
|
$126.965 |
|
$93.176 |
|
$134.602 |
|
$216.358 |
|
$301.468 |
|
$210.672 |
|
$313.254 |
|
|
|
$111.518 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Blidner, Jeffrey Miles |
0.46% |
7.088 |
0.49% |
7.253 |
0.51% |
7.403 |
0.49% |
12.729 |
0.84% |
9.143 |
0.58% |
9.501 |
0.60% |
9.810 |
0.64% |
|
|
9.458 |
0.63% |
|
|
-3.59% |
|
Officer - Shares -
Amount |
$157.611 |
|
$206.853 |
|
$202.395 |
|
$296.249 |
|
$532.078 |
|
$558.728 |
|
$404.534 |
|
$521.391 |
|
|
|
$502.675 |
|
|
|
|
Options - percentage |
0.32% |
3.687 |
0.26% |
2.968 |
0.21% |
3.289 |
0.22% |
3.485 |
0.23% |
1.433 |
0.09% |
1.444 |
0.09% |
1.200 |
0.08% |
|
|
1.196 |
0.08% |
|
|
-0.30% |
|
Options - amount |
$109.898 |
|
$107.612 |
|
$82.831 |
|
$131.625 |
|
$145.669 |
|
$87.580 |
|
$61.485 |
|
$63.777 |
|
|
|
$63.583 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pollock, Sam J. B. |
|
11.654 |
0.81% |
12.525 |
0.87% |
13.125 |
0.87% |
19.813 |
1.31% |
20.021 |
1.28% |
20.941 |
1.33% |
21.221 |
1.39% |
|
|
22.862 |
1.52% |
|
Included because he owns |
7.73% |
|
Officer - Shares -
Amount |
|
|
$340.102 |
|
$349.494 |
|
$525.205 |
|
$828.167 |
|
$1,223.538 |
|
$891.653 |
|
$1,127.912 |
|
|
|
$1,215.125 |
|
lots of shares |
|
|
Options - percentage |
|
3.459 |
0.24% |
3.495 |
0.24% |
3.070 |
0.20% |
4.489 |
0.30% |
4.555 |
0.29% |
3.621 |
0.23% |
1.985 |
0.13% |
|
|
1.927 |
0.13% |
|
|
-2.90% |
|
Options - amount |
|
|
$100.957 |
|
$97.537 |
|
$122.849 |
|
$187.648 |
|
$278.373 |
|
$154.198 |
|
$105.503 |
|
|
|
$102.444 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Allan, M Elyse |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.001 |
0.00% |
|
|
0.001 |
0.00% |
|
|
0.00% |
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.079 |
|
|
|
$0.079 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.049 |
0.00% |
|
|
0.052 |
0.00% |
|
|
6.56% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.609 |
|
|
|
$2.780 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cockwell, Jack Lynn |
|
23.585 |
1.64% |
25.726 |
1.80% |
24.500 |
1.62% |
45.123 |
2.99% |
36.253 |
2.31% |
38.611 |
2.45% |
39.526 |
2.59% |
|
|
41.199 |
2.73% |
|
Included because he owns |
4.23% |
|
Director - Shares -
Amount |
|
|
$688.308 |
|
$717.868 |
|
$980.408 |
|
$1,886.141 |
|
$2,215.509 |
|
$1,644.067 |
|
$2,100.810 |
|
|
|
$2,189.705 |
|
lots of shares |
|
|
Options - percentage |
|
2.289 |
0.16% |
2.304 |
0.16% |
2.314 |
0.15% |
3.489 |
0.23% |
3.521 |
0.22% |
3.532 |
0.22% |
3.930 |
0.26% |
|
|
1.545 |
0.10% |
|
|
-60.68% |
|
Options - amount |
|
|
$66.795 |
|
$64.277 |
|
$92.601 |
|
$145.848 |
|
$215.196 |
|
$150.393 |
|
$208.879 |
|
|
|
$82.139 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
McKenna, Frank |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.006 |
0.00% |
0.006 |
0.00% |
0.006 |
0.00% |
|
|
0.006 |
0.00% |
|
|
0.00% |
|
Chairman - Shares - Amt |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.391 |
|
$0.273 |
|
$0.340 |
|
|
|
$0.340 |
|
|
|
|
Options - percentage |
0.01% |
0.153 |
0.01% |
0.169 |
0.01% |
0.177 |
0.01% |
0.290 |
0.02% |
0.305 |
0.02% |
0.320 |
0.02% |
0.343 |
0.02% |
|
|
0.359 |
0.02% |
|
|
4.74% |
|
Options - amount |
$3.229 |
|
$4.454 |
|
$4.712 |
|
$7.095 |
|
$12.105 |
|
$18.650 |
|
$13.633 |
|
$18.215 |
|
|
|
$19.077 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price, Timothy Robert |
0.65% |
8.878 |
0.62% |
8.237 |
0.57% |
8.237 |
0.55% |
18.123 |
1.20% |
|
|
|
|
|
|
|
|
|
|
|
Updated Jul 2020 |
|
|
10% Holder - Shares -
Amount |
$221.407 |
|
$259.086 |
|
$229.853 |
|
$329.622 |
|
$757.551 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
0.03% |
0.300 |
0.02% |
0.305 |
0.02% |
0.305 |
0.02% |
0.472 |
0.03% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
$10.165 |
|
$8.748 |
|
$8.506 |
|
$12.198 |
|
$19.724 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Partners Limited |
0.09% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Apparently 20% via |
|
|
10% Holder - Shares -
Amount |
$30.744 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
direct/indirect holdings |
|
|
Class B |
506.25% |
|
|
|
|
0.431 |
506.25% |
|
|
|
|
|
|
|
|
|
|
|
|
|
makes no sense |
|
|
10% Holder - Shares -
Amount |
$10.181 |
|
|
|
|
|
$17.244 |
|
|
|
|
|
|
|
|
|
|
|
|
|
owns all Cl B shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BAM Investments Corp. |
8.96% |
|
|
|
|
|
|
|
|
|
|
0.085 |
0.01% |
0.085 |
0.01% |
|
|
0.000 |
0.00% |
|
last dated Sep 2015 |
0.00% |
|
10% Holder - Shares -
Amount |
$3,042.135 |
|
|
|
|
|
|
|
|
|
|
|
$3.624 |
|
$3.624 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in O/S Shares |
0.79% |
1.312 |
0.09% |
3.826 |
0.27% |
5.752 |
0.40% |
5.346 |
0.35% |
10.137 |
0.67% |
6.370 |
0.41% |
19.139 |
1.22% |
|
|
3.722 |
0.24% |
|
|
|
|
due to SO |
$261.410 |
|
$31.009 |
|
$111.665 |
|
$160.513 |
|
$213.942 |
|
$423.739 |
|
$389.282 |
|
$814.929 |
|
|
|
$197.838 |
|
|
|
|
Book Value |
$39.000 |
|
$53.000 |
|
$52.000 |
|
$52.000 |
|
$55.000 |
|
$59.000 |
|
$67.000 |
|
$115.000 |
|
|
|
$105.000 |
|
|
|
|
Insider Buying |
$0.000 |
|
$0.000 |
|
$0.000 |
|
-$3.920 |
|
-$17.532 |
|
-$2.430 |
|
-$3.545 |
|
-$57.421 |
|
|
|
-$43.717 |
|
|
|
|
Insider Selling |
$38.613 |
|
$82.195 |
|
$122.320 |
|
$89.876 |
|
$87.087 |
|
$52.608 |
|
$82.877 |
|
$92.661 |
|
|
|
$220.051 |
|
|
|
|
Net Insider Selling |
$38.613 |
|
$82.195 |
|
$122.320 |
|
$85.956 |
|
$69.555 |
|
$50.177 |
|
$79.332 |
|
$35.240 |
|
|
|
$176.334 |
|
|
|
|
% of Market Cap |
0.11% |
|
0.20% |
|
0.31% |
|
0.14% |
|
0.11% |
|
0.05% |
|
0.12% |
|
0.04% |
|
|
|
0.16% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors |
|
16 |
|
16 |
|
16 |
|
16 |
|
16 |
|
16 |
|
14 |
|
|
|
14 |
|
|
|
|
|
Women |
25% |
4 |
25% |
4 |
25% |
4 |
25% |
5 |
31% |
6 |
38% |
6 |
38% |
6 |
43% |
|
|
6 |
43% |
|
|
|
|
Minorities |
6% |
1 |
6% |
2 |
13% |
1 |
6% |
2 |
13% |
2 |
13% |
2 |
13% |
1 |
7% |
|
|
1 |
7% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
58.42% |
9 |
19.68% |
12 |
19.32% |
|
87.65% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Shares Held |
40.14% |
0.787 |
0.05% |
2.021 |
0.14% |
871.970 |
57.78% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase/Decrease |
-0.03% |
0.095 |
13.69% |
-0.076 |
-3.64% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Starting No. of Shares |
|
0.692 |
Reuters |
2.098 |
Reuters |
871.970 |
Gurufocus |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
|
464 |
60.84% |
465 |
61.83% |
|
|
|
|
|
|
20 |
60.17% |
20 |
58.39% |
|
|
20 |
59.62% |
|
not available in 2019 |
|
|
Total Shares Held |
|
601.486 |
41.85% |
613.703 |
42.84% |
|
|
|
|
|
|
987.887 |
62.79% |
956.846 |
62.81% |
|
|
898.937 |
59.60% |
|
|
|
|
Increase/Decrease |
|
-10.412 |
-1.70% |
9.579 |
1.59% |
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34.371 |
3.60% |
94.087 |
10.91% |
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-41.825 |
-4.45% |
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Starting No. of Shares |
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611.899 |
Nasdaz |
604.124 |
Nasdaz |
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953.517 |
MS 20 |
862.760 |
MS 20 |
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940.762 |
MS 20 |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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My stock |
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