This report is for educational purposes only, and not to provide
investment advice. Before making any
investment decision, you should always do your own research or consult a
investment professional. |
Estimates |
Estimates |
Estimates |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q2 2024 |
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See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
6/30/24 |
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Cenovus Energy Inc |
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TSX: |
CVE |
NYSE: |
CVE |
https://www.cenovus.com/ |
Fiscal Yr: |
Dec 31 |
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Year |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
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Value |
Description |
#Y |
Item |
Total G |
Curr |
Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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Currency Exchange Rate |
1.0213 |
0.9968 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3226 |
1.3872 |
1.3872 |
1.3872 |
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Reporting Currency |
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split |
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AEC to ECA |
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$40,364 |
<-12 mths |
2.26% |
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Revenue before
Royalties US$ |
$15,847 |
$17,284 |
$17,857 |
$17,332 |
$9,538 |
$9,147 |
$13,802 |
$15,679 |
$16,441 |
$10,675 |
$38,501 |
$52,987 |
$41,943 |
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134.88% |
<-Total Growth |
10 |
Revenue before Royalties |
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US$ |
Rev US$ pre 09 |
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Revenue US$ |
$15,368.2 |
$16,896 |
$17,541 |
$16,931 |
$9,434 |
$9,037 |
$13,585 |
$15,279 |
$15,538 |
$10,389 |
$36,565 |
$49,392 |
$39,471 |
$41,847 |
$40,245 |
$39,464 |
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125.02% |
<-Total Growth |
10 |
Revenue |
|
US$ |
Increase |
21.21% |
9.94% |
3.82% |
-3.48% |
-44.28% |
-4.21% |
50.33% |
12.47% |
1.69% |
-33.14% |
251.97% |
35.08% |
-20.09% |
6.02% |
-3.83% |
-1.94% |
|
8.45% |
<-IRR #YR-> |
10 |
Revenue |
125.02% |
US$ |
5 year Running Average |
$12,806 |
$14,101 |
$14,690 |
$15,883 |
$15,234 |
$13,968 |
$13,306 |
$12,853 |
$12,575 |
$12,766 |
$18,271 |
$25,433 |
$30,271 |
$35,533 |
$41,504 |
$42,084 |
|
20.90% |
<-IRR #YR-> |
5 |
Revenue |
158.33% |
US$ |
Revenue per Share |
$20.42 |
$22.35 |
$23.20 |
$22.36 |
$11.32 |
$10.84 |
$11.06 |
$12.43 |
$12.64 |
$8.45 |
$18.27 |
$25.87 |
$21.09 |
$22.36 |
$21.50 |
$21.08 |
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7.50% |
<-IRR #YR-> |
10 |
5 yr Running Average |
106.06% |
US$ |
Increase |
21.21% |
9.48% |
3.79% |
-3.61% |
-49.37% |
-4.21% |
1.95% |
12.47% |
1.69% |
-33.14% |
116.13% |
41.59% |
-18.49% |
6.0% |
-3.8% |
-1.9% |
|
18.69% |
<-IRR #YR-> |
5 |
5 yr Running Average |
135.51% |
US$ |
5 year Running Average |
$17.04 |
$18.73 |
$19.48 |
$21.04 |
$19.93 |
$18.02 |
$15.76 |
$13.60 |
$11.66 |
$11.09 |
$12.57 |
$15.54 |
$17.27 |
$19.21 |
$21.82 |
$22.38 |
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-0.95% |
<-IRR #YR-> |
10 |
Revenue per Share |
-9.12% |
US$ |
P/S (Price/Sales) Med |
1.69 |
1.54 |
1.34 |
1.10 |
1.44 |
1.20 |
1.00 |
0.73 |
0.71 |
0.72 |
0.53 |
0.72 |
0.86 |
0.82 |
0.00 |
0.00 |
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11.14% |
<-IRR #YR-> |
5 |
Revenue per Share |
69.58% |
US$ |
P/S (Price/Sales) Close |
1.63 |
1.50 |
1.23 |
0.92 |
1.09 |
1.40 |
0.83 |
0.57 |
0.80 |
0.71 |
0.67 |
0.75 |
0.79 |
0.74 |
0.77 |
0.78 |
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-1.20% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-11.38% |
US$ |
Revenue Net of
Royalities in $M US$ |
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P/S Med |
20 yr |
1.05 |
15 yr |
1.05 |
10 yr |
0.80 |
5 yr |
0.72 |
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-7.32% |
Diff M/C |
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4.88% |
<-IRR #YR-> |
5 |
5 yr Running Average |
26.91% |
US$ |
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-$17,541 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$39,471 |
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-$15,279 |
$0 |
$0 |
$0 |
$0 |
$39,471 |
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-$14,690 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$30,271 |
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-$12,853 |
$0 |
$0 |
$0 |
$0 |
$30,271 |
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-$23.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.09 |
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-$12.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.09 |
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-$19.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.27 |
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-$13.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.27 |
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$55,993 |
<-12 mths |
7.26% |
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Revenue before
Royalties CDN$ |
$16,185 |
$17,229 |
$18,993 |
$20,107 |
$13,207 |
$12,282 |
$17,314 |
$21,389 |
$21,353 |
$13,591 |
$48,811 |
$71,765 |
$55,474 |
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192.08% |
<-Total Growth |
10 |
Revenue before Royalties |
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CDN$ |
Change |
23.64% |
6.45% |
10.24% |
5.87% |
-34.32% |
-7.00% |
40.97% |
23.54% |
-0.17% |
-36.35% |
259.14% |
47.03% |
-22.70% |
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2.8% |
<-Median-> |
10 |
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Rev* CDN Pre 09 |
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CDN$ |
Revenue less
Royalities* CDN |
$15,696 |
$16,842 |
$18,657 |
$19,642 |
$13,064 |
$12,134 |
$17,043 |
$20,844 |
$20,181 |
$13,227 |
$46,357 |
$66,897 |
$52,204 |
$58,050 |
$55,828 |
$54,744 |
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179.81% |
<-Total Growth |
10 |
Revenue |
|
CDN$ |
Change |
24.17% |
7.30% |
10.78% |
5.28% |
-33.49% |
-7.12% |
40.46% |
22.30% |
-3.18% |
-34.46% |
250.47% |
44.31% |
-21.96% |
11.2% |
-3.8% |
-1.9% |
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10.84% |
<-IRR #YR-> |
10 |
Revenue |
179.81% |
CDN$ |
5 year Running Average |
$13,603 |
$14,912 |
$15,071 |
$16,696 |
$16,780 |
$16,068 |
$16,108 |
$16,545 |
$16,653 |
$16,686 |
$23,530 |
$33,501 |
$39,773 |
$47,347 |
$55,867 |
$57,545 |
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20.16% |
<-IRR #YR-> |
5 |
Revenue |
150.45% |
CDN$ |
Revenue per Share |
$20.85 |
$22.28 |
$24.68 |
$25.94 |
$15.68 |
$14.56 |
$13.87 |
$16.96 |
$16.42 |
$10.76 |
$23.16 |
$35.04 |
$27.89 |
$31.01 |
$29.82 |
$29.25 |
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10.19% |
<-IRR #YR-> |
10 |
5 yr Running Average |
163.91% |
CDN$ |
Increase |
24.17% |
6.85% |
10.75% |
5.13% |
-39.57% |
-7.12% |
-4.75% |
22.30% |
-3.18% |
-34.46% |
115.21% |
51.26% |
-20.41% |
11.20% |
-3.83% |
-1.94% |
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19.17% |
<-IRR #YR-> |
5 |
5 yr Running Average |
140.39% |
CDN$ |
5 year Running Average |
$18.10 |
$19.81 |
$19.99 |
$22.11 |
$21.89 |
$20.63 |
$18.95 |
$17.40 |
$15.50 |
$14.52 |
$16.24 |
$20.47 |
$22.66 |
$25.57 |
$29.39 |
$30.60 |
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1.23% |
<-IRR #YR-> |
10 |
Revenue per Share |
13.01% |
CDN$ |
P/S (Price/Sales) Med |
1.65 |
1.57 |
1.27 |
1.04 |
1.32 |
1.28 |
1.06 |
0.69 |
0.73 |
0.74 |
0.51 |
0.67 |
0.89 |
0.80 |
0.00 |
0.00 |
|
10.45% |
<-IRR #YR-> |
5 |
Revenue per Share |
64.41% |
CDN$ |
P/S (Price/Sales) Close |
1.59 |
1.49 |
1.23 |
0.92 |
1.12 |
1.39 |
0.83 |
0.57 |
0.80 |
0.72 |
0.67 |
0.75 |
0.96 |
0.74 |
0.77 |
0.78 |
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1.26% |
<-IRR #YR-> |
10 |
5 yr Running Average |
13.35% |
CDN$ |
*Revenue Net of
Royalities CDN $M (ACE to end 2001) |
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P/S Med |
20 yr |
1.30 |
15 yr |
1.06 |
10 yr |
0.81 |
5 yr |
0.73 |
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-9.10% |
Diff M/C |
|
5.42% |
<-IRR #YR-> |
5 |
5 yr Running Average |
30.18% |
CDN$ |
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-$18,657 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$52,204 |
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-$20,844 |
$0 |
$0 |
$0 |
$0 |
$52,204 |
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-$15,071 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$39,773 |
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-$16,545 |
$0 |
$0 |
$0 |
$0 |
$39,773 |
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-$24.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$27.89 |
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-$16.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$27.89 |
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-$19.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.66 |
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-$17.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.66 |
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$10,112 |
<-12 mths |
14.87% |
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$5.33 |
<-12 mths |
16.63% |
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AFFO Amount* CDN$ |
$3,276 |
$3,643 |
$4,484 |
$3,479 |
$1,691 |
$1,423 |
$2,914 |
$1,674 |
$3,702 |
$147 |
$7,248 |
$10,978 |
$8,803 |
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-100.00% |
<-Total Growth |
10 |
AFFO Amount* |
|
CDN$ |
AFFO per Share Basic* |
$4.34 |
$4.82 |
$5.93 |
$4.60 |
$2.07 |
$1.71 |
$2.64 |
$1.36 |
$3.01 |
$0.12 |
$0.59 |
$5.63 |
$4.64 |
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AFFO per Share Basic* |
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AFFO per Share Diluted* |
$4.32 |
$4.80 |
$4.76 |
$4.59 |
$2.07 |
$1.71 |
$2.64 |
$1.36 |
$3.01 |
$0.12 |
$3.54 |
$5.47 |
$4.57 |
$4.91 |
$5.57 |
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-3.99% |
<-Total Growth |
10 |
AFFO per Share Diluted* |
-0.40% |
CDN$ |
Increase |
35.00% |
11.11% |
-0.83% |
-3.57% |
-54.90% |
-17.39% |
54.39% |
-48.48% |
121.32% |
-96.01% |
2850.00% |
54.52% |
-16.45% |
7.44% |
13.44% |
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|
10 |
0 |
10 |
Years of Data, AFFP, P or N |
100.00% |
CDN$ |
5 year Running Average |
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|
$4.33 |
$4.11 |
$3.59 |
$3.15 |
$2.47 |
$2.16 |
$1.77 |
$2.13 |
$2.70 |
$3.34 |
$3.72 |
$4.81 |
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-0.41% |
<-IRR #YR-> |
10 |
AFFO |
-100.00% |
CDN$ |
FFO Yield |
13.01% |
14.42% |
15.66% |
19.15% |
11.83% |
8.42% |
23.00% |
14.17% |
22.80% |
1.55% |
22.82% |
20.82% |
17.05% |
21.41% |
24.29% |
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|
27.43% |
<-IRR #YR-> |
5 |
AFFO |
-100.00% |
CDN$ |
Payout Ratio |
20.37% |
18.33% |
20.34% |
23.20% |
41.18% |
11.70% |
7.58% |
14.71% |
7.06% |
52.08% |
2.47% |
6.40% |
11.49% |
13.85% |
12.93% |
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|
-47.95% |
<-IRR #YR-> |
9 |
5 yr Running Average |
8.91% |
CDN$ |
5 year Running Average |
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16.44% |
18.62% |
16.78% |
16.54% |
15.90% |
17.26% |
9.43% |
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-41.43% |
<-IRR #YR-> |
5 |
5 yr Running Average |
20.37% |
CDN$ |
P/AFFO Med |
7.98 |
7.27 |
6.56 |
5.88 |
10.03 |
10.87 |
5.58 |
8.60 |
4.00 |
66.04 |
3.37 |
4.32 |
5.43 |
5.08 |
0.00 |
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|
5.73 |
<-Median-> |
10 |
P/AFFO Med |
|
CDN$ |
P/AFFO High |
9.31 |
8.19 |
7.10 |
7.56 |
12.36 |
12.43 |
7.75 |
10.76 |
4.65 |
113.17 |
4.67 |
5.66 |
6.35 |
6.07 |
0.00 |
|
|
7.65 |
<-Median-> |
10 |
P/AFFO High |
|
CDN$ |
P/AFFO Low |
6.66 |
6.36 |
6.03 |
4.20 |
7.69 |
9.31 |
3.41 |
6.43 |
3.34 |
18.92 |
2.07 |
2.98 |
4.52 |
4.10 |
0.00 |
|
|
4.36 |
<-Median-> |
10 |
P/AFFO Low |
|
CDN$ |
P/AFFO Close |
7.69 |
6.94 |
6.39 |
5.22 |
8.45 |
11.87 |
4.35 |
7.06 |
4.39 |
64.58 |
4.38 |
4.80 |
5.86 |
4.67 |
4.12 |
|
|
5.54 |
<-Median-> |
10 |
P/AFFO Close |
|
CDN$ |
Trailing P/AFFO Close |
|
|
|
5.04 |
3.81 |
9.81 |
6.71 |
3.64 |
9.71 |
2.57 |
129.25 |
7.42 |
4.90 |
5.02 |
4.67 |
|
|
5.87 |
<-Median-> |
10 |
Trailing P/AFFO Close |
|
CDN$ |
Median Values |
|
DPR |
10 Yrs |
11.59% |
5 Yrs |
7.06% |
P/CF |
5 Yrs |
in order |
4.32 |
5.66 |
3.34 |
4.80 |
|
8.17% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
CDN$ |
* Adjusted Funds Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$2.16 |
$0.00 |
$0.00 |
$0.00 |
$0.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5,726 |
<-12 mths |
27.10% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.56 |
<-12 mths |
52.30% |
|
|
|
|
|
|
|
FFO Amount* CDN$ |
$3,276 |
$3,643 |
$4,484 |
$3,479 |
$1,691 |
$1,423 |
$2,914 |
$1,674 |
$2,494 |
-$724 |
$4,685 |
$7,270 |
$4,505 |
|
|
|
|
0.47% |
<-Total Growth |
10 |
FFO Amount* |
|
CDN$ |
FFO per Share* |
$4.32 |
$4.80 |
$4.76 |
$4.59 |
$2.07 |
$1.64 |
$2.64 |
$1.36 |
$2.03 |
-$0.59 |
$2.32 |
$3.62 |
$2.34 |
$2.35 |
$3.14 |
|
|
-50.85% |
<-Total Growth |
10 |
FFO per Share* |
-5.08% |
CDN$ |
Increase |
35.00% |
11.11% |
-0.83% |
-3.57% |
-54.90% |
-20.65% |
60.91% |
-48.47% |
48.96% |
-129.04% |
494.42% |
55.96% |
-35.44% |
0.44% |
33.62% |
|
|
9 |
1 |
10 |
Years of Data, AFFP, P or N |
90.00% |
CDN$ |
5 year Running Average |
|
|
|
$4.33 |
$4.11 |
$3.57 |
$3.14 |
$2.46 |
$1.95 |
$1.42 |
$1.55 |
$1.75 |
$1.95 |
$2.01 |
$2.76 |
|
|
-6.86% |
<-IRR #YR-> |
10 |
FFO |
0.47% |
CDN$ |
FFO Yield |
13.01% |
14.42% |
15.66% |
19.15% |
11.83% |
8.09% |
23.02% |
14.19% |
15.37% |
-7.60% |
14.98% |
13.80% |
8.73% |
10.25% |
13.69% |
|
|
11.43% |
<-IRR #YR-> |
5 |
FFO |
169.12% |
CDN$ |
Payout Ratio |
20.37% |
18.33% |
20.34% |
23.20% |
41.18% |
12.18% |
7.57% |
14.69% |
10.48% |
-10.61% |
3.77% |
9.66% |
22.44% |
28.94% |
22.93% |
|
|
-55.64% |
<-IRR #YR-> |
9 |
5 yr Running Average |
-44.24% |
CDN$ |
5 year Running Average |
9.07% |
12.74% |
16.81% |
21.45% |
24.68% |
23.04% |
20.89% |
19.76% |
17.22% |
6.86% |
5.18% |
5.60% |
7.15% |
10.84% |
17.55% |
|
|
-48.72% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-38.46% |
CDN$ |
Price/FFO Median |
7.98 |
7.27 |
6.56 |
5.88 |
10.03 |
11.32 |
5.57 |
8.58 |
5.93 |
-13.45 |
5.13 |
6.52 |
10.61 |
10.62 |
0.00 |
|
|
6.22 |
<-Median-> |
10 |
Price/FFO Median |
|
CDN$ |
Price/FFO High |
9.31 |
8.19 |
7.10 |
7.56 |
12.36 |
12.94 |
7.74 |
10.75 |
6.91 |
-23.05 |
7.11 |
8.54 |
12.41 |
12.69 |
0.00 |
|
|
8.14 |
<-Median-> |
10 |
Price/FFO High |
|
CDN$ |
Price/FFO Low |
6.66 |
6.36 |
6.03 |
4.20 |
7.69 |
9.69 |
3.41 |
6.42 |
4.95 |
-3.85 |
3.15 |
4.49 |
8.82 |
8.56 |
0.00 |
|
|
4.72 |
<-Median-> |
10 |
Price/FFO Low |
|
CDN$ |
Price/FFO Close |
7.69 |
6.94 |
6.39 |
5.22 |
8.45 |
12.36 |
4.34 |
7.05 |
6.51 |
-13.15 |
6.67 |
7.25 |
11.45 |
9.76 |
7.30 |
|
|
6.86 |
<-Median-> |
10 |
Price/FFO Close |
|
CDN$ |
Trailing P/FFO Close |
10.38 |
7.71 |
6.33 |
5.04 |
3.81 |
9.81 |
6.99 |
3.63 |
9.69 |
3.82 |
-26.33 |
11.31 |
7.40 |
9.80 |
9.76 |
|
|
6.01 |
<-Median-> |
10 |
Trailing P/FFO Close |
|
CDN$ |
Median Values |
|
DPR |
10 Yrs |
11.33% |
5 Yrs |
9.66% |
P/CF |
5 Yrs |
in order |
5.93 |
7.11 |
4.49 |
6.67 |
|
64.61% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
CDN$ |
* Free Funds Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.33 |
-$4.11 |
-$3.57 |
-$3.14 |
-$2.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.81 |
<-12 mths |
662.67% |
|
|
|
|
|
|
|
pre split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS* US$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Basic US$ |
$1.92 |
$1.32 |
$0.83 |
$0.84 |
$0.54 |
-$0.48 |
$2.43 |
-$1.59 |
$1.37 |
-$1.52 |
$0.21 |
$2.43 |
$1.63 |
|
|
|
|
96.47% |
<-Total Growth |
10 |
EPS Basic |
|
US$ |
pre split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS* US$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Diluted* US$ |
$1.91 |
$1.31 |
$0.82 |
$0.84 |
$0.54 |
-$0.48 |
$2.43 |
-$1.59 |
$1.37 |
-$1.52 |
$0.21 |
$2.36 |
$1.60 |
$1.60 |
$1.69 |
$2.05 |
|
95.96% |
<-Total Growth |
10 |
EPS Diluted |
|
US$ |
Increase |
44.21% |
-31.17% |
-37.76% |
3.27% |
-35.88% |
-189.38% |
602.22% |
-165.43% |
186.16% |
-211.18% |
113.98% |
1009.40% |
-32.16% |
0.02% |
5.49% |
21.40% |
|
7 |
3 |
10 |
Years of Data, EPS P or N |
|
US$ |
Earnings Yield |
5.8% |
3.9% |
2.9% |
4.1% |
4.4% |
-3.2% |
26.6% |
-22.6% |
13.5% |
-25.2% |
1.7% |
12.2% |
9.6% |
9.7% |
10.3% |
12.5% |
|
6.96% |
<-IRR #YR-> |
10 |
Earnings per Share |
95.96% |
US$ |
5 year Running Average |
$2.13 |
$1.89 |
$1.28 |
$1.24 |
$1.09 |
$0.61 |
$0.83 |
$0.35 |
$0.45 |
$0.04 |
$0.18 |
$0.17 |
$0.81 |
$0.85 |
$1.49 |
$1.86 |
|
#NUM! |
<-IRR #YR-> |
5 |
Earnings per Share |
200.77% |
US$ |
10 year Running Average |
$1.87 |
$1.88 |
$1.91 |
$1.88 |
$1.74 |
$1.37 |
$1.36 |
$0.81 |
$0.85 |
$0.56 |
$0.39 |
$0.50 |
$0.58 |
$0.65 |
$0.77 |
$1.02 |
|
-4.54% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-69.83% |
US$ |
*Fully diluted EPS |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
4.24% |
5Yrs |
9.63% |
|
|
|
|
18.22% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-29.19% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.51 |
<-12 mths |
18.40% |
|
|
|
|
|
|
|
pre split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS* CDN$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Basic CND$ |
$1.96 |
$1.32 |
$0.88 |
$0.98 |
$0.75 |
-$0.65 |
$3.05 |
-$2.17 |
$1.78 |
-$1.94 |
$0.27 |
$3.29 |
$2.15 |
|
|
|
|
144.32% |
<-Total Growth |
10 |
EPS Basic |
|
CDN$ |
pre stock exch 02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS* CDN$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Diluted* CDN$ |
$1.95 |
$1.31 |
$0.87 |
$0.98 |
$0.75 |
-$0.65 |
$3.05 |
-$2.17 |
$1.78 |
-$1.94 |
$0.27 |
$3.20 |
$2.12 |
$2.22 |
$2.35 |
$2.85 |
|
143.68% |
<-Total Growth |
10 |
EPS Diluted |
|
CDN$ |
Increase |
47.73% |
-32.82% |
-33.59% |
12.64% |
-23.47% |
-186.67% |
569.23% |
-171.15% |
182.03% |
-208.99% |
113.92% |
1085.19% |
-33.75% |
4.91% |
5.49% |
21.40% |
|
7 |
3 |
10 |
Years of Data, EPS P or N |
|
CDN$ |
Earnings Yield |
5.9% |
3.9% |
2.9% |
4.1% |
4.3% |
-3.2% |
26.6% |
-22.6% |
13.5% |
-25.0% |
1.7% |
12.2% |
7.9% |
9.7% |
10.2% |
12.4% |
|
9.32% |
<-IRR #YR-> |
10 |
Earnings per Share |
143.68% |
CDN$ |
5 year Running Average |
$2.31 |
$2.07 |
$1.31 |
$1.29 |
$1.17 |
$0.65 |
$1.00 |
$0.39 |
$0.55 |
$0.01 |
$0.20 |
$0.23 |
$1.09 |
$1.17 |
$2.03 |
$2.55 |
|
24.38% |
<-IRR #YR-> |
5 |
Earnings per Share |
197.70% |
CDN$ |
10 year Running Average |
$2.15 |
$2.09 |
$2.12 |
$2.07 |
$1.93 |
$1.48 |
$1.54 |
$0.85 |
$0.92 |
$0.59 |
$0.43 |
$0.61 |
$0.74 |
$0.86 |
$1.02 |
$1.37 |
|
-1.84% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-16.97% |
CDN$ |
*Fully diluted EPS |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
4.19% |
5Yrs |
7.91% |
|
|
|
|
22.61% |
<-IRR #YR-> |
5 |
5 yr Running Average |
177.04% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.55 |
$0.55 |
$0.60 |
|
|
Estimates |
|
Dividend US$ |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
38.40% |
-0.52% |
9.34% |
|
|
Estimates |
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
34.27% |
32.31% |
29.10% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Actual Special Dividend
US$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.09 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
Actual US$ |
$0.80 |
$0.87 |
$0.94 |
$0.95 |
$0.71 |
$0.15 |
$0.15 |
$0.15 |
$0.16 |
$0.06 |
$0.31 |
$0.26 |
$0.39 |
|
|
|
|
157.42% |
<-Total Growth |
10 |
Actual |
From CVE |
Site |
Special Dividends US$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
|
pre split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div US$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ |
Dividend US$ |
$0.86 |
$0.88 |
$0.91 |
$0.92 |
$0.62 |
$0.15 |
$0.16 |
$0.15 |
$0.16 |
$0.05 |
$0.07 |
$0.26 |
$0.40 |
$0.49 |
$0.52 |
$0.52 |
|
-56.39% |
<-Total Growth |
10 |
Dividends |
|
US$ |
Increase |
7.38% |
2.46% |
3.09% |
0.85% |
-32.93% |
-75.80% |
7.03% |
-8.04% |
11.60% |
-70.00% |
40.60% |
274.42% |
53.61% |
23.49% |
5.88% |
0.00% |
|
21 |
8 |
31 |
Years of data |
Count P, N |
US$ |
Average Increases 5
Year Running |
42.16% |
22.65% |
3.27% |
3.82% |
-3.83% |
-20.47% |
-19.55% |
-21.78% |
-19.63% |
-27.04% |
-3.76% |
49.72% |
62.05% |
64.42% |
79.60% |
71.48% |
|
-11.69% |
<-Median-> |
10 |
Average Incr 5 Year Running |
US$ |
Dividends 5 Yr Running |
$0.72 |
$0.82 |
$0.84 |
$0.87 |
$0.84 |
$0.70 |
$0.55 |
$0.40 |
$0.25 |
$0.13 |
$0.12 |
$0.15 |
$0.20 |
$0.27 |
$0.36 |
$0.45 |
|
-75.79% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
US$ |
Yield H/L Price |
2.50% |
2.56% |
2.94% |
3.74% |
3.77% |
1.14% |
1.44% |
1.62% |
1.83% |
0.81% |
0.71% |
1.38% |
2.18% |
2.67% |
|
|
|
1.53% |
<-Median-> |
10 |
Yield H/L Price |
|
US$ |
Yield on High Price |
2.14% |
2.23% |
2.66% |
2.82% |
2.98% |
0.91% |
1.04% |
1.31% |
1.57% |
0.47% |
0.51% |
1.05% |
1.87% |
2.25% |
|
|
|
1.18% |
<-Median-> |
10 |
Yield on High
Price |
|
US$ |
Yield on Low Price |
2.99% |
3.01% |
3.28% |
5.55% |
5.13% |
1.53% |
2.34% |
2.12% |
2.18% |
2.99% |
1.20% |
2.05% |
2.62% |
3.29% |
|
|
|
2.26% |
<-Median-> |
10 |
Yield on Low Price |
|
US$ |
Yield on Close Price |
2.60% |
2.63% |
3.18% |
4.45% |
4.99% |
0.98% |
1.75% |
2.09% |
1.61% |
0.81% |
0.56% |
1.33% |
2.38% |
2.97% |
3.15% |
3.15% |
|
1.68% |
<-Median-> |
10 |
Yield on Close Price |
|
US$ |
Payout Ratio EPS |
45.13% |
67.18% |
111.26% |
108.65% |
113.65% |
0.00% |
6.56% |
0.00% |
11.94% |
0.00% |
32.41% |
14.50% |
24.76% |
30.58% |
30.69% |
25.28% |
|
13.22% |
<-Median-> |
10 |
DPR EPS |
|
US$ |
DPR EPS 5 Yr Running |
33.79% |
43.34% |
65.88% |
70.45% |
77.16% |
114.53% |
66.29% |
114.09% |
54.40% |
328.51% |
65.28% |
92.69% |
25.37% |
31.65% |
24.32% |
24.35% |
|
73.80% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
US$ |
Payout Ratio CFPS |
20.24% |
19.45% |
20.68% |
22.86% |
48.19% |
19.36% |
8.03% |
11.41% |
7.95% |
28.13% |
2.96% |
5.86% |
13.30% |
14.06% |
13.68% |
12.83% |
|
12.36% |
<-Median-> |
10 |
DPR CF |
|
US$ |
DPR CF 5 Yr Running |
15.78% |
18.71% |
20.57% |
21.17% |
22.65% |
23.17% |
22.11% |
21.31% |
16.74% |
10.65% |
7.50% |
7.51% |
8.54% |
10.07% |
10.69% |
12.11% |
|
18.95% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
US$ |
Payout Ratio CFPS WC |
20.22% |
18.26% |
20.28% |
23.17% |
42.00% |
11.71% |
8.43% |
14.68% |
7.01% |
52.25% |
2.46% |
6.12% |
11.36% |
14.06% |
13.68% |
12.83% |
|
11.53% |
<-Median-> |
10 |
DPR CF WC |
|
US$ |
DPR CF WC 5 Yr Running |
16.00% |
18.72% |
20.67% |
21.07% |
22.03% |
21.69% |
21.04% |
20.74% |
15.51% |
10.13% |
7.24% |
7.38% |
7.89% |
9.56% |
10.21% |
11.91% |
|
18.12% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
US$ |
Median Values |
10 Yr Med |
10 Yr Cl |
1.53% |
1.68% |
5 Yr Med |
5 Yr Cl |
1.38% |
1.33% |
5 Yr Med |
Payout |
14.50% |
7.95% |
7.01% |
|
|
|
|
22.04% |
<-IRR #YR-> |
5 |
Dividends |
170.76% |
US$ |
* Dividends per
share |
10 Yr Med |
and Cur. |
105.78% |
87.57% |
5 Yr Med |
and Cur. |
127.54% |
136.56% |
Last Div Inc ---> |
$0.1600 |
$0.0500 |
-68.8% |
|
|
|
|
-7.96% |
<-IRR #YR-> |
10 |
Dividends |
-56.39% |
US$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.38% |
<-IRR #YR-> |
15 |
Dividends |
-48.89% |
US$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.29% |
<-IRR #YR-> |
20 |
Dividends |
308.85% |
US$ |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.32% |
<-IRR #YR-> |
25 |
Dividends |
|
US$ |
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.66% |
<-IRR #YR-> |
30 |
Dividends |
|
|
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.30% |
<-IRR #YR-> |
31 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.40 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$0.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.40 |
|
|
|
|
|
|
|
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 |
$0.40 |
|
|
|
|
|
|
|
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 |
$0.40 |
|
|
|
|
|
|
|
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 |
$0.40 |
|
|
|
|
|
|
|
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 |
$0.40 |
|
|
|
|
|
|
|
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 |
$0.40 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
5.34% |
Low Div |
0.49% |
10 Yr High |
5.51% |
10 Yr Low |
0.47% |
Med Div |
2.00% |
Close Div |
2.09% |
|
|
|
|
|
|
|
Historical Dividends |
|
CDN$ |
High/Ave/Median Values |
Curr diff |
Exp. |
-41.02% |
|
542.75% |
Exp. |
-42.84% |
|
570.10% |
Cheap |
57.47% |
Cheap |
51.02% |
|
|
|
|
|
|
|
High/Ave/Median |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends* CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.76 |
$0.76 |
$0.83 |
|
|
Estimates |
|
Dividends* CDN$ |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
45.16% |
-0.52% |
9.34% |
|
|
Estimates |
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
34.27% |
32.31% |
29.10% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Special Dividends CDN$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
CDN$ |
AEC Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div CDN$* pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends CDN$* |
$0.88 |
$0.88 |
$0.97 |
$1.06 |
$0.85 |
$0.20 |
$0.20 |
$0.20 |
$0.21 |
$0.06 |
$0.09 |
$0.35 |
$0.53 |
$0.68 |
$0.72 |
$0.72 |
|
-45.76% |
<-Total Growth |
10 |
Dividends |
|
CDN$ |
Increase |
10.00% |
0.00% |
10.00% |
10.00% |
-19.95% |
-76.54% |
0.00% |
0.00% |
6.25% |
-70.59% |
40.00% |
300.00% |
50.00% |
29.52% |
5.88% |
0.00% |
|
14 |
6 |
31 |
Years of data |
Count P, N |
CDN$ |
Average Increases 5
Year Running |
42.30% |
28.38% |
0.83% |
6.00% |
2.01% |
-15.30% |
-15.30% |
-17.30% |
-18.05% |
-28.18% |
-4.87% |
55.13% |
65.13% |
69.79% |
85.08% |
77.08% |
|
-10.08% |
<-Median-> |
10 |
Average Incr 5 Year Running |
CDN$ |
Dividends 5 Yr Running |
$0.76 |
$0.86 |
$0.87 |
$0.92 |
$0.93 |
$0.79 |
$0.66 |
$0.50 |
$0.33 |
$0.18 |
$0.15 |
$0.21 |
$0.27 |
$0.36 |
$0.50 |
$0.62 |
|
-68.77% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
CDN$ |
Yield H/L Price |
2.55% |
2.52% |
3.10% |
3.95% |
4.11% |
1.08% |
1.36% |
1.71% |
1.77% |
0.79% |
0.73% |
1.48% |
2.11% |
2.72% |
|
|
|
1.60% |
<-Median-> |
10 |
Yield H/L Price |
|
CDN$ |
Yield on High Price |
2.19% |
2.24% |
2.87% |
3.07% |
3.33% |
0.94% |
0.98% |
1.37% |
1.52% |
0.46% |
0.53% |
1.13% |
1.81% |
2.28% |
|
|
|
1.25% |
<-Median-> |
10 |
Yield on High
Price |
|
CDN$ |
Yield on Low Price |
3.06% |
2.88% |
3.37% |
5.52% |
5.35% |
1.26% |
2.22% |
2.29% |
2.12% |
2.75% |
1.20% |
2.15% |
2.54% |
3.38% |
|
|
|
2.26% |
<-Median-> |
10 |
Yield on Low Price |
|
CDN$ |
Yield on Close Price |
2.65% |
2.64% |
3.18% |
4.44% |
4.87% |
0.99% |
1.74% |
2.08% |
1.61% |
0.81% |
0.56% |
1.33% |
1.96% |
2.97% |
3.14% |
3.14% |
|
1.68% |
<-Median-> |
10 |
Yield on Close Price |
|
CDN$ |
Payout Ratio EPS |
45.13% |
67.18% |
111.26% |
108.65% |
113.65% |
0.00% |
6.56% |
0.00% |
11.94% |
0.00% |
32.41% |
14.50% |
24.76% |
30.58% |
30.69% |
25.28% |
|
13.22% |
<-Median-> |
10 |
DPR EPS |
|
CDN$ |
DPR EPS 5 Yr Running |
33.04% |
41.57% |
66.18% |
71.43% |
79.27% |
121.63% |
65.70% |
128.43% |
60.32% |
1250.00% |
77.02% |
90.04% |
24.89% |
30.97% |
24.38% |
24.41% |
|
78.14% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS |
20.24% |
19.45% |
20.68% |
22.86% |
48.19% |
19.36% |
8.03% |
11.41% |
7.95% |
28.13% |
2.96% |
5.86% |
13.30% |
14.06% |
13.7% |
12.8% |
|
12.36% |
<-Median-> |
10 |
DPR CF |
|
CDN$ |
DPR CF 5 Yr Running |
15.74% |
18.44% |
20.56% |
21.21% |
23.25% |
23.79% |
22.46% |
21.51% |
17.13% |
10.71% |
7.55% |
7.56% |
8.57% |
10.14% |
10.78% |
12.13% |
|
19.17% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS WC |
20.22% |
18.26% |
20.28% |
23.17% |
42.00% |
11.71% |
8.43% |
14.68% |
7.01% |
52.25% |
2.46% |
6.12% |
11.36% |
14.06% |
13.68% |
12.83% |
|
11.53% |
<-Median-> |
10 |
DPR CF WC |
|
CDN$ |
DPR CF WC 5 Yr Running |
15.92% |
18.43% |
20.67% |
21.12% |
22.58% |
22.12% |
21.23% |
20.86% |
15.85% |
10.18% |
7.31% |
7.45% |
7.93% |
9.65% |
10.32% |
11.93% |
|
18.36% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
CDN$ |
Median Values |
10 Yr Med |
10 Yr Cl |
1.60% |
1.68% |
5 Yr Med |
5 Yr Cl |
1.48% |
1.33% |
5 Yr Med |
Payout |
14.50% |
7.95% |
7.01% |
|
|
|
|
21.29% |
<-IRR #YR-> |
5 |
Dividends |
162.50% |
CDN$ |
* Dividends per
share |
10 Yr Med |
and Cur. |
96.68% |
87.35% |
5 Yr Med |
and Cur. |
111.86% |
135.68% |
Last Div Inc ---> |
$0.1400 |
$0.1800 |
28.57% |
|
|
|
|
-5.93% |
<-IRR #YR-> |
10 |
Dividends |
-45.76% |
CDN$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.88% |
<-IRR #YR-> |
15 |
Dividends |
-44.78% |
CDN$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.42% |
<-IRR #YR-> |
20 |
Dividends |
318.41% |
CDN$ |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.65% |
<-IRR #YR-> |
25 |
Dividends |
695.98% |
CDN$ |
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.64% |
<-IRR #YR-> |
30 |
Dividends |
|
CDN$ |
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.38% |
<-IRR #YR-> |
31 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.53 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$0.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.53 |
|
|
|
|
|
|
|
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 |
$0.53 |
|
|
|
|
|
|
|
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 |
$0.53 |
|
|
|
|
|
|
|
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 |
$0.53 |
|
|
|
|
|
|
|
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 |
$0.53 |
|
|
|
|
|
|
|
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 |
$0.53 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
4.26% |
Low Div |
0.54% |
10 Yr High |
5.50% |
10 Yr Low |
0.47% |
Med Div |
1.47% |
Close Div |
1.53% |
|
|
|
|
|
|
|
Historical Dividends |
|
CDN$ |
High/Ave/Median Values |
Curr diff |
Exp. |
-26.29% |
|
481.48% |
Exp. |
-42.91% |
|
568.08% |
Cheap |
113.60% |
Cheap |
105.81% |
|
|
|
|
|
|
|
High/Ave/Median |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
8.24% |
earning in |
5 |
Years |
at IRR of |
21.29% |
Div Inc. |
162.50% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yd |
21.64% |
earning in |
10 |
Years |
at IRR of |
21.29% |
Div Inc. |
589.06% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yd |
56.80% |
earning in |
15 |
Years |
at IRR of |
21.29% |
Div Inc. |
1708.79% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.89 |
earning in |
5 |
Years |
at IRR of |
21.29% |
Div Inc. |
162.50% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$4.96 |
earning in |
10 |
Years |
at IRR of |
21.29% |
Div Inc. |
589.06% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$13.02 |
earning in |
15 |
Years |
at IRR of |
21.29% |
Div Inc. |
1708.79% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$5.50 |
over |
5 |
Years |
at IRR of |
21.29% |
Div Cov. |
23.97% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$18.03 |
over |
10 |
Years |
at IRR of |
21.29% |
Div Cov. |
78.64% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$50.94 |
over |
15 |
Years |
at IRR of |
21.29% |
Div Cov. |
222.14% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
3.37% |
2.95% |
2.86% |
3.98% |
2.94% |
0.58% |
0.57% |
0.64% |
0.79% |
0.30% |
0.47% |
2.38% |
4.49% |
5.65% |
9.09% |
6.04% |
|
0.71% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 10 years |
8.35% |
8.33% |
8.17% |
7.18% |
3.44% |
0.76% |
0.67% |
0.59% |
0.79% |
0.22% |
0.25% |
1.00% |
1.68% |
2.52% |
3.47% |
3.87% |
|
0.78% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 15 years |
19.41% |
17.36% |
18.13% |
16.22% |
9.42% |
1.90% |
1.89% |
1.69% |
1.43% |
0.25% |
0.33% |
1.17% |
1.55% |
2.54% |
2.48% |
2.09% |
|
1.62% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 20 years |
|
39.90% |
30.01% |
32.09% |
26.17% |
4.41% |
3.94% |
3.75% |
3.24% |
0.69% |
0.83% |
3.31% |
4.43% |
4.59% |
2.91% |
2.75% |
|
3.85% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 25 years |
|
|
|
|
|
|
9.07% |
6.20% |
6.40% |
1.92% |
1.93% |
6.90% |
9.83% |
10.36% |
7.96% |
6.83% |
|
6.40% |
<-Median-> |
7 |
Paid Median Price |
|
CDN$ |
Yield if held 30 years |
|
|
|
|
|
|
|
|
|
|
|
15.87% |
16.27% |
20.49% |
22.10% |
15.88% |
|
16.07% |
<-Median-> |
2 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
14.59% |
14.45% |
12.79% |
17.17% |
16.03% |
11.49% |
9.41% |
8.06% |
6.17% |
4.22% |
4.10% |
6.97% |
11.56% |
15.13% |
31.25% |
26.08% |
|
8.73% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 10
years |
43.70% |
50.48% |
52.13% |
48.03% |
31.50% |
29.75% |
25.46% |
20.22% |
23.40% |
19.05% |
13.71% |
12.35% |
12.38% |
12.91% |
16.15% |
20.83% |
|
21.81% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 15
years |
109.57% |
114.05% |
125.22% |
117.01% |
93.65% |
81.31% |
81.57% |
73.38% |
59.26% |
35.04% |
32.67% |
28.90% |
24.22% |
30.20% |
27.59% |
22.72% |
|
66.32% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 20
years |
|
276.78% |
217.43% |
241.48% |
270.15% |
197.02% |
178.84% |
172.37% |
142.36% |
103.33% |
88.55% |
91.29% |
84.80% |
71.52% |
45.03% |
44.56% |
|
157.37% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 25
years |
|
|
|
|
|
|
425.74% |
295.46% |
291.65% |
297.01% |
213.83% |
199.08% |
197.69% |
170.06% |
130.71% |
118.04% |
|
291.65% |
<-Median-> |
7 |
Paid Median Price |
|
CDN$ |
Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
|
|
472.29% |
337.35% |
346.47% |
373.03% |
282.40% |
|
404.82% |
<-Median-> |
2 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Per Year |
Revenue Growth CDN$ |
|
|
|
|
|
|
|
$20,844 |
$20,181 |
$13,227 |
$46,357 |
$66,897 |
$52,204 |
$58,050 |
<-12 mths |
11.20% |
|
150.45% |
<-Total Growth |
5 |
Revenue Growth |
150.45% |
20.16% |
FFO Growth |
|
|
|
|
|
|
|
$1.36 |
$2.03 |
-$0.59 |
$2.32 |
$3.62 |
$2.34 |
$3.56 |
<-12 mths |
52.30% |
|
71.80% |
<-Total Growth |
5 |
FFO Growth |
71.80% |
11.43% |
Net Income Growth |
|
|
|
|
|
|
|
-$2,669 |
$2,194 |
-$2,379 |
$587 |
$6,450 |
$4,109 |
$4,783 |
<-12 mths |
16.40% |
|
253.95% |
<-Total Growth |
5 |
Net Income Growth |
253.95% |
28.76% |
Cash Flow Growth |
|
|
|
|
|
|
|
$2,154 |
$3,285 |
$273 |
$5,919 |
$11,403 |
$7,388 |
$10,416 |
<-12 mths |
40.99% |
|
242.99% |
<-Total Growth |
5 |
Cash Flow Growth |
242.99% |
27.95% |
Dividend Growth |
|
|
|
|
|
|
|
$0.20 |
$0.21 |
$0.06 |
$0.09 |
$0.35 |
$0.53 |
$0.68 |
<-12 mths |
29.52% |
|
162.50% |
<-Total Growth |
5 |
Dividend Growth |
162.50% |
21.29% |
Stock Price Growth |
|
|
|
|
|
|
|
$9.60 |
$13.20 |
$7.75 |
$15.51 |
$26.27 |
$26.80 |
$22.93 |
<-12 mths |
-14.44% |
|
179.17% |
<-Total Growth |
5 |
Stock Price Growth |
179.17% |
22.79% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth CDN$ |
|
|
$18,657 |
$19,642 |
$13,064 |
$12,134 |
$17,043 |
$20,844 |
$20,181 |
$13,227 |
$46,357 |
$66,897 |
$52,204 |
$58,050 |
<-12 mths |
11.20% |
|
179.81% |
<-Total Growth |
10 |
Revenue Growth |
179.81% |
10.84% |
FFO Growth |
|
|
$4.76 |
$4.59 |
$2.07 |
$1.64 |
$2.64 |
$1.36 |
$2.03 |
-$0.59 |
$2.32 |
$3.62 |
$2.34 |
$3.56 |
<-12 mths |
52.30% |
|
-50.85% |
<-Total Growth |
10 |
FFO Growth |
-50.85% |
-6.86% |
Net Income Growth |
|
|
$662 |
$744 |
$618 |
-$545 |
$3,366 |
-$2,669 |
$2,194 |
-$2,379 |
$587 |
$6,450 |
$4,109 |
$4,783 |
<-12 mths |
16.40% |
|
520.69% |
<-Total Growth |
10 |
Net Income Growth |
520.69% |
20.03% |
Cash Flow Growth |
|
|
$3,539 |
$3,526 |
$1,474 |
$861 |
$3,059 |
$2,154 |
$3,285 |
$273 |
$5,919 |
$11,403 |
$7,388 |
$10,416 |
<-12 mths |
40.99% |
|
108.76% |
<-Total Growth |
10 |
Cash Flow Growth |
108.76% |
7.64% |
Dividend Growth |
|
|
$0.97 |
$1.06 |
$0.85 |
$0.20 |
$0.20 |
$0.20 |
$0.21 |
$0.06 |
$0.09 |
$0.35 |
$0.53 |
$0.7 |
<-12 mths |
29.52% |
|
-45.76% |
<-Total Growth |
10 |
Dividend Growth |
-45.76% |
-5.93% |
Stock Price Growth |
|
|
$30.40 |
$23.97 |
$17.50 |
$20.30 |
$11.48 |
$9.60 |
$13.20 |
$7.75 |
$15.51 |
$26.27 |
$26.80 |
$22.93 |
<-12 mths |
-14.44% |
|
-11.84% |
<-Total Growth |
10 |
Stock Price Growth |
-11.84% |
-1.25% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
$31.94 |
$35.14 |
$28.13 |
$6.60 |
$6.60 |
$6.60 |
$7.01 |
$2.06 |
$2.89 |
$15.31 |
$17.33 |
$22.44 |
$23.76 |
$23.76 |
|
$159.61 |
No of Years |
11 |
Total Divs |
12/31/13 |
|
Paid |
|
$1,098.57 |
$1,003.20 |
$791.01 |
$577.50 |
$669.90 |
$378.84 |
$316.80 |
$435.60 |
$255.75 |
$511.83 |
$866.91 |
$884.40 |
$756.69 |
$756.69 |
$756.69 |
|
$884.40 |
No of Years |
11 |
Worth |
$30.40 |
32.89 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,044.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. AFFO |
$34.85 |
$37.43 |
$37.54 |
$37.28 |
$26.32 |
$22.67 |
$31.10 |
$20.87 |
$26.71 |
$24.91 |
$24.83 |
$34.32 |
$28.41 |
$29.12 |
$33.66 |
$0.00 |
|
-24.31% |
<-Total Growth |
10 |
Graham Price AFFO |
|
CDN$ |
Price/GP Ratio Med |
0.99 |
0.93 |
0.83 |
0.72 |
0.79 |
0.82 |
0.47 |
0.56 |
0.45 |
0.32 |
0.48 |
0.69 |
0.87 |
0.86 |
|
|
|
0.62 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio High |
1.15 |
1.05 |
0.90 |
0.93 |
0.97 |
0.94 |
0.66 |
0.70 |
0.52 |
0.55 |
0.67 |
0.90 |
1.02 |
1.02 |
|
|
|
0.80 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
0.83 |
0.82 |
0.76 |
0.52 |
0.60 |
0.70 |
0.29 |
0.42 |
0.38 |
0.09 |
0.29 |
0.47 |
0.73 |
0.69 |
|
|
|
0.45 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Close |
0.95 |
0.89 |
0.81 |
0.64 |
0.66 |
0.90 |
0.37 |
0.46 |
0.49 |
0.31 |
0.62 |
0.77 |
0.94 |
0.79 |
0.68 |
#DIV/0! |
|
0.63 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Prem/Disc Close |
-4.74% |
-11.07% |
-19.01% |
-35.69% |
-33.50% |
-10.46% |
-63.08% |
-54.00% |
-50.57% |
-68.89% |
-37.53% |
-23.45% |
-5.66% |
-21.25% |
-31.87% |
#DIV/0! |
|
-36.61% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. last 3 EPS |
$25.81 |
$20.60 |
$21.26 |
$20.41 |
$18.77 |
$16.47 |
$11.48 |
$18.33 |
$5.19 |
$16.47 |
$12.55 |
$3.45 |
$13.26 |
$25.93 |
$30.12 |
$28.36 |
|
-37.60% |
<-Total Growth |
10 |
Graham Price Last 3 EPS |
|
CDN$ |
Price/GP Ratio Med |
1.34 |
1.69 |
1.47 |
1.32 |
1.11 |
1.13 |
1.28 |
0.64 |
2.32 |
0.48 |
0.95 |
6.84 |
1.87 |
0.96 |
0.00 |
0.00 |
|
1.21 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio High |
1.56 |
1.91 |
1.59 |
1.70 |
1.36 |
1.29 |
1.78 |
0.80 |
2.70 |
0.82 |
1.32 |
8.97 |
2.19 |
1.15 |
0.00 |
0.00 |
|
1.53 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
1.11 |
1.48 |
1.35 |
0.94 |
0.85 |
0.97 |
0.78 |
0.48 |
1.93 |
0.14 |
0.58 |
4.72 |
1.56 |
0.78 |
0.00 |
0.00 |
|
0.90 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Close |
1.29 |
1.62 |
1.43 |
1.17 |
0.93 |
1.23 |
1.00 |
0.52 |
2.54 |
0.47 |
1.24 |
7.61 |
2.02 |
0.88 |
0.76 |
0.81 |
|
1.20 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Prem/Disc Close |
31.54% |
64.91% |
56.97% |
20.65% |
-8.04% |
12.40% |
0.01% |
-36.57% |
32.01% |
-95.94% |
35.02% |
70.76% |
50.06% |
-10.58% |
-24.71% |
-16.95% |
|
16.52% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. EPS |
$23.42 |
$19.55 |
$16.05 |
$17.22 |
$15.84 |
$30.89 |
$33.40 |
$23.86 |
$25.02 |
$9.09 |
$8.46 |
$32.25 |
$27.04 |
$28.32 |
$29.09 |
$32.05 |
|
68.52% |
<-Total Growth |
10 |
Graham Price EPS |
|
CDN$ |
Price/GP Ratio Med |
1.47 |
1.79 |
1.95 |
1.57 |
1.31 |
0.60 |
0.44 |
0.49 |
0.48 |
0.87 |
1.41 |
0.73 |
0.92 |
0.88 |
|
|
|
0.80 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio High |
1.72 |
2.01 |
2.11 |
2.01 |
1.62 |
0.69 |
0.61 |
0.61 |
0.56 |
1.49 |
1.95 |
0.96 |
1.07 |
1.05 |
|
|
|
1.02 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
1.23 |
1.56 |
1.79 |
1.12 |
1.01 |
0.52 |
0.27 |
0.37 |
0.40 |
0.25 |
0.86 |
0.50 |
0.76 |
0.71 |
|
|
|
0.51 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Close |
1.42 |
1.70 |
1.89 |
1.39 |
1.10 |
0.66 |
0.34 |
0.40 |
0.53 |
0.85 |
1.83 |
0.81 |
0.99 |
0.81 |
0.79 |
0.72 |
|
0.83 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Prem/Disc Close |
41.79% |
70.24% |
89.44% |
39.17% |
10.47% |
-34.29% |
-65.63% |
-59.77% |
-47.23% |
-14.72% |
83.26% |
-18.54% |
-0.90% |
-19.05% |
-21.18% |
-28.46% |
|
-16.63% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AEC to 2001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close CDN$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close CDN$ |
$33.20 |
$33.29 |
$30.40 |
$23.97 |
$17.50 |
$20.30 |
$11.48 |
$9.60 |
$13.20 |
$7.75 |
$15.51 |
$26.27 |
$26.80 |
$22.93 |
$22.93 |
$22.93 |
|
-11.84% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
-0.24% |
0.27% |
-8.68% |
-21.15% |
-26.99% |
16.00% |
-43.45% |
-16.38% |
37.50% |
-41.29% |
100.13% |
69.37% |
2.02% |
-14.44% |
0.00% |
0.00% |
|
21.68 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
CDN$ |
P/E |
17.03 |
25.41 |
34.94 |
24.46 |
23.33 |
-31.23 |
3.76 |
-4.42 |
7.42 |
-3.99 |
57.44 |
8.21 |
12.64 |
10.31 |
9.77 |
8.05 |
|
22.79% |
<-IRR #YR-> |
5 |
Stock Price |
179.17% |
CDN$ |
Trailing P/E |
25.15 |
17.07 |
23.21 |
27.55 |
17.86 |
27.07 |
-17.66 |
3.15 |
-6.08 |
4.35 |
-7.99 |
97.30 |
8.38 |
10.82 |
10.31 |
9.77 |
|
-1.25% |
<-IRR #YR-> |
10 |
Stock Price |
-11.84% |
CDN$ |
CAPE (10 Yr P/E) |
11.36 |
12.72 |
13.41 |
14.07 |
14.70 |
18.75 |
16.67 |
28.03 |
24.62 |
13.07 |
36.49 |
42.79 |
36.27 |
26.56 |
22.41 |
16.70 |
|
24.46% |
<-IRR #YR-> |
5 |
Price & Dividend |
291.44% |
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
1.35% |
1.67% |
% Tot Ret |
1421.72% |
6.81% |
T P/E |
6.36 |
4.35 |
P/E: |
7.81 |
8.21 |
|
|
|
|
0.09% |
<-IRR #YR-> |
10 |
Price & Dividend |
0.88% |
CDN$ |
Price 15 |
|
D. per yr |
2.08% |
|
% Tot Ret |
111.14% |
|
|
|
|
|
CAPE Diff |
-52.45% |
|
|
|
|
-0.21% |
<-IRR #YR-> |
15 |
Stock Price |
-3.08% |
CDN$ |
Price 20 |
|
D. per yr |
3.03% |
|
% Tot Ret |
43.73% |
|
|
|
|
|
|
|
|
|
|
|
3.90% |
<-IRR #YR-> |
20 |
Stock Price |
115.03% |
CDN$ |
Price 25 |
|
D. per yr |
3.51% |
|
% Tot Ret |
34.78% |
|
|
|
|
|
|
|
|
|
|
|
6.59% |
<-IRR #YR-> |
25 |
Stock Price |
392.52% |
CDN$ |
Price 30 |
|
D. per yr |
3.48% |
|
% Tot Ret |
31.63% |
|
|
|
|
|
|
|
|
|
|
|
7.51% |
<-IRR #YR-> |
30 |
Stock Price |
|
CDN$ |
Price 35 |
|
D. per yr |
3.51% |
|
% Tot Ret |
31.27% |
|
|
|
|
|
|
|
|
|
|
|
7.71% |
<-IRR #YR-> |
31 |
Stock Price |
|
CDN$ |
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.87% |
<-IRR #YR-> |
15 |
Price & Dividend |
26.57% |
CDN$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.94% |
<-IRR #YR-> |
20 |
Price & Dividend |
195.61% |
CDN$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.10% |
<-IRR #YR-> |
25 |
Price & Dividend |
586.47% |
CDN$ |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.99% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
CDN$ |
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.22% |
<-IRR #YR-> |
31 |
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$9.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$26.80 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$30.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$26.80 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$9.60 |
$0.21 |
$0.06 |
$0.09 |
$0.46 |
$27.33 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$30.40 |
$1.06 |
$0.85 |
$0.20 |
$0.20 |
$0.20 |
$0.21 |
$0.06 |
$0.09 |
$0.46 |
$27.33 |
|
|
|
|
|
|
|
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 |
$26.80 |
|
|
|
|
|
|
|
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 |
$26.80 |
|
|
|
|
|
|
|
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 |
$26.80 |
|
|
|
|
|
|
|
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 |
$26.80 |
|
|
|
|
|
|
|
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 |
$26.80 |
|
|
|
|
|
|
|
Price 35 |
|
|
Price & Dividend 15 |
$0.88 |
$0.88 |
$0.97 |
$1.06 |
$0.85 |
$0.20 |
$0.20 |
$0.20 |
$0.21 |
$0.06 |
$0.09 |
$0.46 |
$27.33 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.88 |
$0.88 |
$0.97 |
$1.06 |
$0.85 |
$0.20 |
$0.20 |
$0.20 |
$0.21 |
$0.06 |
$0.09 |
$0.46 |
$27.33 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.88 |
$0.88 |
$0.97 |
$1.06 |
$0.85 |
$0.20 |
$0.20 |
$0.20 |
$0.21 |
$0.06 |
$0.09 |
$0.46 |
$27.33 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$0.88 |
$0.88 |
$0.97 |
$1.06 |
$0.85 |
$0.20 |
$0.20 |
$0.20 |
$0.21 |
$0.06 |
$0.09 |
$0.46 |
$27.33 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
Price & Dividend 35 |
$0.88 |
$0.88 |
$0.97 |
$1.06 |
$0.85 |
$0.20 |
$0.20 |
$0.20 |
$0.21 |
$0.06 |
$0.09 |
$0.46 |
$27.33 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median CDN |
$34.50 |
$34.91 |
$31.24 |
$26.99 |
$20.76 |
$18.59 |
$14.74 |
$11.69 |
$12.03 |
$7.93 |
$11.92 |
$23.62 |
$24.84 |
$24.96 |
|
|
|
-20.50% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
19.0% |
1.2% |
-10.5% |
-13.6% |
-23.1% |
-10.4% |
-20.7% |
-20.7% |
2.9% |
-34.1% |
50.4% |
98.1% |
5.2% |
0.5% |
|
|
|
-2.27% |
<-IRR #YR-> |
10 |
Stock Price |
-20.50% |
CDN$ |
P/E |
17.69 |
26.65 |
35.91 |
27.54 |
27.67 |
-28.60 |
4.83 |
-5.39 |
6.76 |
-4.09 |
44.15 |
7.38 |
11.71 |
11.22 |
|
|
|
16.27% |
<-IRR #YR-> |
5 |
Stock Price |
112.45% |
CDN$ |
Trailing P/E |
26.13 |
17.90 |
23.85 |
31.02 |
21.18 |
24.79 |
-22.67 |
3.83 |
-5.54 |
4.45 |
-6.14 |
87.46 |
7.76 |
11.77 |
|
|
|
-0.91% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
CDN$ |
P/E on Run. 5 yr Ave |
14.94 |
16.83 |
23.88 |
20.98 |
17.71 |
28.51 |
14.74 |
29.82 |
21.78 |
566.07 |
60.20 |
103.57 |
22.87 |
21.25 |
|
|
|
17.82% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
CDN$ |
P/E on Run. 10 yr Ave |
16.02 |
16.69 |
14.75 |
13.04 |
10.77 |
12.56 |
9.59 |
13.75 |
13.08 |
13.36 |
28.05 |
38.46 |
33.61 |
28.91 |
|
|
|
14.37 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
1.36% |
1.55% |
% Tot Ret |
0.00% |
8.72% |
T P/E |
6.11 |
4.45 |
P/E: |
7.07 |
7.38 |
|
|
|
|
|
Count |
32 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$24.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$24.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.24 |
$1.06 |
$0.85 |
$0.20 |
$0.20 |
$0.20 |
$0.21 |
$0.06 |
$0.09 |
$0.46 |
$25.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.69 |
$0.21 |
$0.06 |
$0.09 |
$0.46 |
$25.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Apr/Jul |
Feb |
Jan |
Aug |
Feb |
Dec |
Jan |
Jul |
Apr |
Jan |
Nov |
Jun |
Oct |
Apr |
|
|
|
|
|
|
|
|
|
AEC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
Price High CDN$ |
$40.21 |
$39.31 |
$33.78 |
$34.68 |
$25.59 |
$21.26 |
$20.47 |
$14.64 |
$14.01 |
$13.58 |
$16.52 |
$30.95 |
$29.03 |
$29.81 |
|
|
|
-14.06% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
20.82% |
-2.24% |
-14.07% |
2.66% |
-26.21% |
-16.92% |
-3.72% |
-28.48% |
-4.30% |
-3.07% |
21.65% |
87.35% |
-6.20% |
2.69% |
|
|
|
-1.50% |
<-IRR #YR-> |
10 |
Stock Price |
-14.06% |
CDN$ |
P/E |
20.6 |
30.0 |
38.8 |
35.4 |
34.1 |
-32.7 |
6.7 |
-6.7 |
7.9 |
-7.0 |
61.2 |
9.7 |
13.7 |
13.4 |
|
|
|
14.67% |
<-IRR #YR-> |
5 |
Stock Price |
98.29% |
CDN$ |
Trailing P/E |
30.5 |
20.2 |
25.8 |
39.9 |
26.1 |
28.3 |
-31.5 |
4.8 |
-6.5 |
7.6 |
-8.5 |
114.6 |
9.1 |
14.1 |
|
|
|
16.52 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
8.35 |
7.63 |
P/E: |
8.77 |
9.67 |
|
|
|
|
34.54 |
P/E Ratio |
|
Historical High |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$33.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Nov |
Aug |
Apr |
Dec |
Aug |
Aug |
Jun |
Dec |
Feb |
Mar |
Jan |
Jan |
May |
Jan |
|
|
|
|
|
|
|
|
|
AEC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low CDN$ |
$28.78 |
$30.51 |
$28.70 |
$19.29 |
$15.92 |
$15.92 |
$9.00 |
$8.74 |
$10.04 |
$2.27 |
$7.32 |
$16.28 |
$20.64 |
$20.11 |
|
|
|
-28.08% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
16.57% |
6.01% |
-5.93% |
-32.79% |
-17.47% |
0.00% |
-43.47% |
-2.89% |
14.87% |
-77.39% |
222.47% |
122.40% |
26.78% |
-2.57% |
|
|
|
-3.24% |
<-IRR #YR-> |
10 |
Stock Price |
-28.08% |
CDN$ |
P/E |
14.8 |
23.3 |
33.0 |
19.7 |
21.2 |
-24.5 |
3.0 |
-4.0 |
5.6 |
-1.2 |
27.1 |
5.1 |
9.7 |
9.0 |
|
|
|
18.75% |
<-IRR #YR-> |
5 |
Stock Price |
136.16% |
CDN$ |
Trailing P/E |
21.8 |
15.6 |
21.9 |
22.2 |
16.2 |
21.2 |
-13.8 |
2.9 |
-4.6 |
1.3 |
-3.8 |
60.3 |
6.5 |
9.5 |
|
|
|
12.09 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
4.66 |
1.28 |
P/E: |
5.36 |
5.64 |
|
|
|
|
4.97 |
P/E Ratio |
|
Historical Low |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$28.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ from CDN$ stock
price |
$32.51 |
$33.40 |
$28.58 |
$20.66 |
$12.64 |
$15.12 |
$9.15 |
$7.04 |
$10.16 |
$6.09 |
$12.23 |
$19.40 |
$20.26 |
$16.53 |
$16.53 |
$16.53 |
|
|
|
|
|
|
|
Price Close US$ |
$33.20 |
$33.54 |
$28.65 |
$20.62 |
$12.34 |
$15.13 |
$9.13 |
$7.03 |
$10.15 |
$6.04 |
$12.28 |
$19.41 |
$16.65 |
$16.48 |
$16.48 |
$16.48 |
|
-41.88% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
-0.1% |
1.0% |
-14.6% |
-28.0% |
-40.2% |
22.6% |
-39.7% |
-23.0% |
44.4% |
-40.5% |
103.3% |
58.1% |
-14.2% |
-1.0% |
0.0% |
0.0% |
|
11.04 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
US$ |
P/E |
17.39 |
25.52 |
35.03 |
24.41 |
22.78 |
-31.25 |
3.76 |
-4.42 |
7.41 |
-3.96 |
57.66 |
8.22 |
10.39 |
10.28 |
9.74 |
8.03 |
|
18.82% |
<-IRR #YR-> |
5 |
Stock Price |
136.84% |
US$ |
Trailing P/E |
25.08 |
17.57 |
21.80 |
25.21 |
14.61 |
27.93 |
-18.86 |
2.89 |
-6.38 |
4.41 |
-8.06 |
91.14 |
7.05 |
10.28 |
10.28 |
9.74 |
|
-5.28% |
<-IRR #YR-> |
10 |
Stock Price |
-41.88% |
US$ |
CAPE (10 Yr P/E) |
17.78 |
17.87 |
14.99 |
11.00 |
7.08 |
11.08 |
6.72 |
8.63 |
11.97 |
10.73 |
31.21 |
38.95 |
28.87 |
25.25 |
21.47 |
16.14 |
|
20.68% |
<-IRR #YR-> |
5 |
Price & Dividend |
151.37% |
US$ |
Median 10, 5 Yrs |
|
D. per yr |
1.29% |
1.86% |
% Tot Ret |
0.00% |
8.99% |
T P/E |
5.73 |
4.41 |
P/E: |
7.81 |
8.22 |
|
|
|
|
-3.99% |
<-IRR #YR-> |
10 |
Price & Dividend |
-31.38% |
US$ |
Price 15 |
|
D. per yr |
2.47% |
|
% Tot Ret |
539.13% |
|
|
|
|
|
CAPE Diff |
-6.86% |
|
|
|
|
-2.01% |
<-IRR #YR-> |
15 |
Stock Price |
-26.30% |
US$ |
Price 20 |
|
D. per yr |
2.57% |
|
% Tot Ret |
244.42% |
|
|
|
|
|
|
|
|
|
|
|
-1.52% |
<-IRR #YR-> |
18 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.46% |
<-IRR #YR-> |
15 |
Stock Price |
-2322.90% |
US$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.05% |
<-IRR #YR-> |
18 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$7.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.65 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$28.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.65 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$7.03 |
$0.16 |
$0.05 |
$0.07 |
$0.34 |
$17.05 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$28.65 |
$0.92 |
$0.62 |
$0.15 |
$0.16 |
$0.15 |
$0.16 |
$0.05 |
$0.07 |
$0.34 |
$17.05 |
|
|
|
|
|
|
|
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 |
$16.65 |
|
|
|
|
|
|
|
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 |
$16.65 |
|
|
|
|
|
|
|
Price 20 |
|
|
Price & Dividend 15 |
$0.86 |
$0.88 |
$0.91 |
$0.92 |
$0.62 |
$0.15 |
$0.16 |
$0.15 |
$0.16 |
$0.05 |
$0.07 |
$0.34 |
$17.05 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.88 |
$0.91 |
$0.92 |
$0.62 |
$0.15 |
$0.16 |
$0.15 |
$0.16 |
$0.05 |
$0.07 |
$0.34 |
$0.40 |
$17.05 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median US$ |
$34.50 |
$34.45 |
$30.99 |
$24.52 |
$16.34 |
$13.02 |
$11.05 |
$9.06 |
$8.97 |
$6.06 |
$9.68 |
$18.67 |
$18.18 |
$18.35 |
|
|
|
-41.33% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
22.3% |
-0.1% |
-10.1% |
-20.9% |
-33.4% |
-20.3% |
-15.1% |
-18.0% |
-1.0% |
-32.5% |
59.9% |
92.9% |
-2.6% |
0.9% |
|
|
|
-5.19% |
<-IRR #YR-> |
10 |
Stock Price |
-41.33% |
US$ |
P/E |
81.55 |
121.39 |
3732.84 |
408.67 |
812.48 |
-85.12 |
-72.24 |
-52.38 |
-49.68 |
-21.49 |
-198.86 |
33.86 |
27.91 |
26.29 |
|
|
|
14.95% |
<-IRR #YR-> |
5 |
Stock Price |
100.66% |
US$ |
Trailing P/E |
73.37 |
81.44 |
109.18 |
2953.98 |
272.25 |
647.59 |
-72.24 |
-59.23 |
-51.83 |
-33.55 |
-34.36 |
-383.55 |
32.98 |
28.17 |
|
|
|
-2.71% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
US$ |
P/E on Run. 5 yr Ave |
1576.19 |
1538.90 |
1081.27 |
798.60 |
490.39 |
1384.03 |
1130.97 |
663.19 |
591.06 |
1315.63 |
1827.58 |
1650.96 |
1005.27 |
804.43 |
|
|
|
18.26% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
US$ |
P/E on Run. 10 yr Ave |
1128.14 |
1194.40 |
918.67 |
444.21 |
305.08 |
1036.39 |
497.25 |
395.92 |
423.57 |
219.92 |
809.80 |
868.42 |
714.73 |
542.67 |
|
|
|
30.89 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
D. per yr |
2.48% |
3.32% |
% Tot Ret |
0.00% |
18.17% |
T P/E |
-33.95 |
-34.36 |
P/E: |
-35.58 |
-21.49 |
|
|
|
|
|
Count |
14 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$30.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$30.99 |
$1.17 |
$0.94 |
$0.81 |
$0.82 |
$0.73 |
$0.59 |
$0.35 |
$0.33 |
$0.29 |
$18.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.06 |
$0.59 |
$0.35 |
$0.33 |
$0.29 |
$18.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Apr/Jul |
Mar |
Jan |
Jul |
Feb |
Jun |
Jan |
May |
Apr |
Jan |
Nov |
Jun |
Oct |
Apr |
|
|
|
|
|
|
|
|
|
Price High US$ |
$40.21 |
$39.55 |
$34.23 |
$32.50 |
$20.66 |
$16.32 |
$15.30 |
$11.19 |
$10.44 |
$10.47 |
$13.61 |
$24.71 |
$21.21 |
$21.80 |
|
|
|
-38.04% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
20.97% |
-1.64% |
-13.45% |
-5.05% |
-36.43% |
-21.01% |
-6.25% |
-26.86% |
-6.70% |
0.29% |
29.99% |
81.56% |
-14.16% |
2.78% |
|
|
|
-4.67% |
<-IRR #YR-> |
10 |
Stock Price |
-38.04% |
US$ |
P/E |
20.6 |
30.2 |
39.3 |
33.2 |
27.5 |
-25.1 |
5.0 |
-5.2 |
5.9 |
-5.4 |
50.4 |
7.7 |
10.0 |
9.8 |
|
|
|
13.64% |
<-IRR #YR-> |
5 |
Stock Price |
89.54% |
US$ |
Trailing P/E |
85.5 |
93.5 |
120.6 |
3915.4 |
344.3 |
811.7 |
-100.0 |
-73.2 |
-60.4 |
-58.0 |
-48.3 |
-507.6 |
38.5 |
33.5 |
|
|
|
15.31 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-53.16 |
-58.02 |
P/E: |
6.79 |
7.72 |
|
|
|
|
33.16 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$34.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Nov |
Jun |
Jun |
Dec |
Aug |
Feb |
Jun |
Dec |
Feb |
Mar |
Jan |
Jan |
May |
Jan |
|
|
|
|
|
|
|
|
|
Price Low US$ |
$28.78 |
$29.35 |
$27.74 |
$16.54 |
$12.01 |
$9.72 |
$6.80 |
$6.93 |
$7.49 |
$1.64 |
$5.75 |
$12.63 |
$15.15 |
$14.90 |
|
|
|
-45.39% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
24.32% |
1.98% |
-5.49% |
-40.37% |
-27.39% |
-19.07% |
-30.04% |
1.91% |
8.08% |
-78.10% |
250.61% |
119.65% |
19.95% |
-1.65% |
|
|
|
-5.87% |
<-IRR #YR-> |
10 |
Stock Price |
-45.39% |
US$ |
P/E |
68.0 |
103.4 |
3341.9 |
275.7 |
597.4 |
-63.5 |
-44.5 |
-40.1 |
-41.5 |
-5.8 |
-118.1 |
22.9 |
23.3 |
21.4 |
|
|
|
16.93% |
<-IRR #YR-> |
5 |
Stock Price |
118.61% |
US$ |
Trailing P/E |
61.2 |
69.4 |
97.7 |
1992.6 |
200.2 |
483.5 |
-44.5 |
-45.3 |
-43.3 |
-9.1 |
-20.4 |
-259.5 |
27.5 |
22.9 |
|
|
|
23.08 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-14.75 |
-20.41 |
P/E: |
-22.94 |
-5.82 |
|
|
|
|
-44.45 |
P/E Ratio |
|
Historical Low |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10,179 |
<-12 mths |
137.83% |
|
|
|
|
|
|
|
Free Cash Flow MS old
2024 |
|
|
|
$468 |
-$240 |
-$173 |
$1,389 |
$777 |
$2,102 |
-$586 |
$3,356 |
$7,645 |
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow MS |
$481 |
-$29 |
$270 |
$420 |
-$20 |
$390 |
$1,240 |
$300 |
$2,540 |
-$710 |
$4,580 |
$7,070 |
$4,280 |
$4,449 |
$4,258 |
$5,430 |
|
1485.19% |
<-Total Growth |
10 |
Free Cash Flow MS, Mkt S |
|
CDN$ |
Change |
23.33% |
-106.03% |
1031.03% |
55.56% |
-104.76% |
2050.00% |
217.95% |
-75.81% |
746.67% |
-127.95% |
745.07% |
54.37% |
-39.46% |
3.95% |
-4.29% |
27.52% |
|
70.16% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
1326.67% |
CDN$ |
FCF/CF from Op Ratio |
0.15 |
-0.01 |
0.08 |
0.14 |
-0.02 |
0.61 |
0.51 |
0.19 |
1.00 |
-3.31 |
0.98 |
0.84 |
0.77 |
0.68 |
0.60 |
0.72 |
|
31.83% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
1485.19% |
CDN$ |
Dividends paid |
$603 |
$665 |
$732 |
$805 |
$528 |
$166 |
$225 |
$245 |
$260 |
$77 |
$176 |
$901 |
$901 |
$1,273 |
$1,348 |
$1,348 |
|
23.09% |
<-Total Growth |
10 |
Dividends paid |
|
CDN$ |
Percentage paid |
|
|
|
|
-2640.00% |
42.56% |
18.15% |
81.67% |
10.24% |
-10.85% |
3.84% |
12.74% |
21.05% |
28.61% |
31.65% |
24.82% |
|
$0.13 |
<-Median-> |
9 |
Percentage paid |
|
CDN$ |
5 Year Coverage |
|
|
|
|
297.06% |
280.89% |
106.78% |
84.51% |
32.00% |
25.88% |
12.36% |
12.04% |
13.03% |
16.92% |
18.67% |
22.64% |
|
|
|
|
5 Year Coverage |
|
CDN$ |
Dividend
Coverage Ratio |
|
|
|
|
-0.04 |
2.35 |
5.51 |
1.22 |
9.77 |
-9.22 |
26.02 |
7.85 |
4.75 |
3.50 |
3.16 |
4.03 |
|
4.75 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
CDN$ |
5 Year of Coverage |
|
|
|
|
|
|
|
|
3.13 |
3.86 |
8.09 |
8.31 |
7.67 |
5.91 |
5.36 |
4.42 |
|
|
|
|
5 Year of Coverage |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$300 |
$0 |
$0 |
$0 |
$0 |
$4,280 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$270 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,280 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6,069 |
<-12 mths |
91.21% |
|
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
|
$747 |
-$102 |
-$106 |
$1,536 |
$832 |
$2,175 |
-$586 |
$3,411 |
$7,732 |
$3,174 |
$4,449 |
$4,258 |
$5,430 |
|
324.90% |
<-Total Growth |
9 |
Free Cash Flow |
WSJ |
CDN$ |
Change |
|
|
|
|
-113.65% |
-3.92% |
1549.06% |
-45.83% |
161.42% |
-126.94% |
682.08% |
126.68% |
-58.95% |
40.17% |
-4.29% |
27.52% |
|
30.71% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-28.62% |
CDN$ |
FCF/CF from Op Ratio |
|
|
|
0.25 |
-0.10 |
-0.17 |
0.63 |
0.53 |
0.86 |
-2.73 |
0.73 |
0.92 |
0.57 |
0.68 |
0.60 |
0.72 |
|
17.44% |
<-IRR #YR-> |
9 |
Free Cash Flow MS |
#DIV/0! |
CDN$ |
Dividends paid |
|
|
|
$805 |
$528 |
$166 |
$225 |
$245 |
$260 |
$77 |
$176 |
$901 |
$901 |
$1,273 |
$1,348 |
$1,348 |
|
#DIV/0! |
<-Total Growth |
9 |
Dividends paid |
|
|
Percentage paid |
|
|
|
107.76% |
-517.65% |
-156.60% |
14.65% |
29.45% |
11.95% |
-13.14% |
5.16% |
11.65% |
28.39% |
28.61% |
31.65% |
24.82% |
|
11.80% |
<-Median-> |
10 |
Percentage paid |
|
CDN$ |
5 Year Coverage |
|
|
|
|
|
|
|
67.73% |
32.85% |
25.27% |
13.34% |
12.23% |
14.55% |
18.31% |
19.97% |
23.04% |
|
|
|
|
5 Year Coverage |
|
CDN$ |
Dividend
Coverage Ratio |
|
|
|
0.93 |
-0.19 |
-0.64 |
6.83 |
3.40 |
8.37 |
-7.61 |
19.38 |
8.58 |
3.52 |
3.50 |
3.16 |
4.03 |
|
5.41 |
<-Median-> |
6 |
Dividend Coverage Ratio |
|
CDN$ |
5 Year of Coverage |
|
|
|
|
|
|
|
1.48 |
3.04 |
3.96 |
7.50 |
8.18 |
6.87 |
5.46 |
5.01 |
4.34 |
|
|
|
|
5 Year of Coverage |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$832 |
$0 |
$0 |
$0 |
$0 |
$3,174 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$747 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,174 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap US$ |
$24,989 |
$25,351 |
$21,661 |
$15,611 |
$10,283 |
$12,608 |
$11,219 |
$8,638 |
$12,473 |
$7,422 |
$24,575 |
$37,057 |
$31,167 |
$30,848 |
$30,848 |
$30,848 |
|
43.89% |
<-Total Growth |
10 |
Market Cap |
|
US$ |
Market Cap Pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Full company |
|
|
|
|
Market Cap CDN$ |
$24,989 |
$25,162 |
$22,984 |
$18,148 |
$14,583 |
$16,916 |
$14,107 |
$11,796 |
$16,221 |
$9,524 |
$31,039 |
$50,154 |
$50,166 |
$42,922 |
$42,922 |
$42,922 |
|
118.27% |
<-Total Growth |
10 |
Market Cap |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
757.7 |
758.5 |
757.5 |
757.6 |
818.7 |
866.3 |
1,102.5 |
1,229.2 |
1,229.4 |
1,228.9 |
2,016.2 |
2,006.1 |
1,925.4 |
1,950.7 |
|
|
|
154.18% |
<-Total Growth |
10 |
Diluted |
|
|
Change |
0.49% |
0.11% |
-0.13% |
0.01% |
8.06% |
5.81% |
27.27% |
11.49% |
0.02% |
-0.04% |
64.07% |
-0.50% |
-4.02% |
1.31% |
|
|
|
2.92% |
<-Median-> |
10 |
Change |
|
|
Difference
Diluted/Basic |
-0.5% |
-0.4% |
-0.2% |
-0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.4% |
-2.7% |
-1.6% |
-3.9% |
|
|
|
-0.02% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
754.0 |
755.6 |
755.9 |
756.9 |
818.7 |
866.3 |
1,102.5 |
1,228.8 |
1,228.8 |
1,228.9 |
2,045.1 |
1,951.3 |
1,895.5 |
1875 |
1875 |
1875 |
|
150.76% |
<-Total Growth |
10 |
Average |
|
|
Change |
0.28% |
0.21% |
0.04% |
0.13% |
8.16% |
5.81% |
27.27% |
11.46% |
0.00% |
0.01% |
66.42% |
-4.59% |
-2.86% |
-1.06% |
0.00% |
0.00% |
|
2.97% |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
-0.2% |
0.0% |
0.0% |
0.0% |
1.8% |
-3.8% |
11.5% |
0.0% |
0.0% |
0.0% |
-2.1% |
-2.2% |
-1.2% |
-0.2% |
-0.2% |
-0.2% |
|
0.00% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$7,509 |
<-12 mths |
301.13% |
|
|
|
|
|
|
|
Reason |
|
|
|
|
|
|
|
|
|
|
Aq. Husky |
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
752.7 |
755.8 |
756.0 |
757.1 |
833.3 |
833.3 |
1,228.8 |
1,228.8 |
1,228.8 |
1,228.9 |
2,001.2 |
1,909.2 |
1,871.9 |
1,871.9 |
1,871.9 |
1,871.9 |
|
9.49% |
<-IRR #YR-> |
10 |
Shares |
147.59% |
|
Change |
0.00% |
0.42% |
0.03% |
0.14% |
10.06% |
0.00% |
47.46% |
0.00% |
0.00% |
0.00% |
62.85% |
-4.60% |
-1.95% |
0.00% |
0.00% |
0.00% |
|
8.78% |
<-IRR #YR-> |
5 |
Shares |
52.33% |
|
CF fr Op $M US$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ |
CF fr Op $M US$ |
$3,205 |
$3,431 |
$3,327 |
$3,039 |
$1,064 |
$641 |
$2,438 |
$1,579 |
$2,529 |
$214 |
$4,669 |
$8,419 |
$5,586 |
$6,527 |
$7,105 |
$7,574 |
|
67.88% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
Increase |
23.17% |
7.06% |
-3.02% |
-8.66% |
-64.98% |
-39.76% |
280.26% |
-35.25% |
60.19% |
-91.52% |
2077.37% |
80.33% |
-33.65% |
16.85% |
8.85% |
6.61% |
|
SO, S. Issue |
Buy Back |
|
Acquisition |
|
US$ |
5 year Running Average |
$3,418 |
$3,286 |
$3,092 |
$3,121 |
$2,813 |
$2,301 |
$2,102 |
$1,752 |
$1,650 |
$1,480 |
$2,286 |
$3,482 |
$4,284 |
$5,083 |
$6,461 |
$7,042 |
|
38.55% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
CFPS |
$4.26 |
$4.54 |
$4.40 |
$4.01 |
$1.28 |
$0.77 |
$1.98 |
$1.28 |
$2.06 |
$0.17 |
$2.33 |
$4.41 |
$2.98 |
$3.49 |
$3.80 |
$4.05 |
|
-32.19% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
Increase |
23.17% |
6.61% |
-3.04% |
-8.78% |
-68.18% |
-39.76% |
157.87% |
-35.25% |
60.18% |
-91.52% |
1237.04% |
89.02% |
-32.33% |
16.85% |
8.85% |
6.61% |
|
5.32% |
<-IRR #YR-> |
10 |
Cash Flow |
38.55% |
US$ |
5 year Running Average |
$4.55 |
$4.37 |
$4.10 |
$4.13 |
$3.70 |
$3.00 |
$2.49 |
$1.87 |
$1.47 |
$1.25 |
$1.57 |
$2.05 |
$2.39 |
$2.68 |
$3.40 |
$3.74 |
|
28.75% |
<-IRR #YR-> |
5 |
Cash Flow |
144.42% |
US$ |
P/CF on Med Price |
8.10 |
7.59 |
7.04 |
6.11 |
12.79 |
16.92 |
5.57 |
7.05 |
4.36 |
34.70 |
4.15 |
4.23 |
6.09 |
5.26 |
0.00 |
0.00 |
|
-3.81% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-41.68% |
US$ |
P/CF on Closing Price |
7.80 |
7.39 |
6.51 |
5.14 |
9.66 |
19.66 |
4.60 |
5.47 |
4.93 |
34.62 |
5.26 |
4.40 |
5.58 |
4.73 |
4.34 |
4.07 |
|
18.36% |
<-IRR #YR-> |
2 |
Cash Flow per Share |
28.17% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-22.52% |
Diff M/C |
|
-5.25% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-14.29% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,834 |
<-12 mths |
-71.97% |
|
|
|
|
|
|
|
Non-Cash pre 09 US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Excl.Working Capital CF |
$2.9 |
$223.7 |
$65.8 |
-$40.5 |
$156.7 |
$418.6 |
-$115.6 |
-$351.9 |
$338.0 |
-$99.0 |
$940.2 |
-$361.8 |
$957.2 |
$0.0 |
$0.0 |
$0.0 |
|
5.09% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
1.98% |
US$ |
CF fr Op $M WC |
$3,207.6 |
$3,654.6 |
$3,393.2 |
$2,998.9 |
$1,221.2 |
$1,059.8 |
$2,322.8 |
$1,227.1 |
$2,867.3 |
$115.5 |
$5,608.9 |
$8,057.4 |
$6,543.2 |
$6,527.0 |
$7,104.5 |
$7,574.1 |
|
50.73% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
Increase |
32.42% |
13.94% |
-7.15% |
-11.62% |
-59.28% |
-13.21% |
119.18% |
-47.17% |
133.66% |
-95.97% |
4758.02% |
43.65% |
-18.79% |
-0.25% |
8.85% |
6.61% |
|
6.79% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
50.73% |
US$ |
5 year Running Average |
$3,373 |
$3,285 |
$3,077 |
$3,135 |
$2,895 |
$2,466 |
$2,199 |
$1,766 |
$1,740 |
$1,518 |
$2,428 |
$3,575 |
$4,638 |
$5,370 |
$6,768 |
$7,161 |
|
39.76% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
162.66% |
US$ |
CFPS Excl. WC US$ |
$4.26 |
$4.84 |
$4.49 |
$3.96 |
$1.47 |
$1.27 |
$1.89 |
$1.00 |
$2.33 |
$0.09 |
$2.80 |
$4.22 |
$3.50 |
$3.49 |
$3.80 |
$4.05 |
|
4.19% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
-139.29% |
US$ |
Increase |
32.42% |
13.46% |
-7.18% |
-11.74% |
-63.00% |
-13.21% |
48.63% |
-47.17% |
133.66% |
-95.97% |
2883.13% |
50.58% |
-17.17% |
-0.25% |
8.85% |
6.61% |
|
21.30% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
63.59% |
US$ |
5 year Running Average |
$4.49 |
$4.36 |
$4.08 |
$4.15 |
$3.80 |
$3.20 |
$2.62 |
$1.92 |
$1.59 |
$1.32 |
$1.62 |
$2.09 |
$2.59 |
$2.82 |
$3.56 |
$3.81 |
|
-2.47% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
-36.57% |
US$ |
P/CF on Med Price |
8.09 |
7.12 |
6.90 |
6.19 |
11.15 |
10.24 |
5.85 |
9.07 |
3.84 |
64.45 |
3.45 |
4.42 |
5.20 |
5.26 |
0.00 |
0.00 |
|
28.48% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
35.03% |
US$ |
P/CF on Closing Price |
7.79 |
6.94 |
6.38 |
5.21 |
8.42 |
11.90 |
3.49 |
3.67 |
4.35 |
64.29 |
4.38 |
4.60 |
4.76 |
4.73 |
4.34 |
4.07 |
|
-4.45% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-25.38% |
US$ |
|
|
|
CF/-WC |
P/CF Med |
10 yr |
6.10 |
5 yr |
4.36 |
P/CF Med |
10 yr |
6.02 |
5 yr |
4.42 |
|
-21.46% |
Diff M/C |
|
6.19% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
29.92% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10,416 |
<-12 mths |
40.99% |
|
|
|
|
|
|
|
CF fr Op $M CDN$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CF fr Op $M CDN$ |
$3,273 |
$3,420 |
$3,539 |
$3,526 |
$1,474 |
$861 |
$3,059 |
$2,154 |
$3,285 |
$273 |
$5,919 |
$11,403 |
$7,388 |
$9,054 |
$9,855 |
$10,507 |
|
108.76% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
Increase |
26.18% |
4.49% |
3.48% |
-0.37% |
-58.20% |
-41.59% |
255.28% |
-29.58% |
52.51% |
-91.69% |
2068.13% |
92.65% |
-35.21% |
22.55% |
8.85% |
6.61% |
|
SO, S. Issue |
Buy Back |
|
|
|
CDN$ |
5 year Running Average |
$3,642 |
$3,517 |
$3,173 |
$3,270 |
$3,046 |
$2,564 |
$2,492 |
$2,215 |
$2,167 |
$1,926 |
$2,938 |
$4,607 |
$5,654 |
$6,807 |
$8,724 |
$9,641 |
|
78.18% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CDN$ |
CFPS |
$4.35 |
$4.52 |
$4.68 |
$4.66 |
$1.77 |
$1.03 |
$2.49 |
$1.75 |
$2.67 |
$0.22 |
$2.96 |
$5.97 |
$3.95 |
$4.84 |
$5.27 |
$5.61 |
|
-15.68% |
<-Total Growth |
10 |
Cash Flow per Share |
|
CDN$ |
Increase |
26.18% |
4.05% |
3.45% |
-0.51% |
-62.02% |
-41.59% |
140.93% |
-29.58% |
52.50% |
-91.69% |
1231.37% |
101.94% |
-33.92% |
22.55% |
8.85% |
6.61% |
|
7.64% |
<-IRR #YR-> |
10 |
Cash Flow |
108.76% |
CDN$ |
5 year Running Average |
$4.85 |
$4.68 |
$4.21 |
$4.33 |
$4.00 |
$3.33 |
$2.93 |
$2.34 |
$1.94 |
$1.63 |
$2.02 |
$2.72 |
$3.15 |
$3.59 |
$4.60 |
$5.13 |
|
27.95% |
<-IRR #YR-> |
5 |
Cash Flow |
242.99% |
CDN$ |
P/CF on Med Price |
7.93 |
7.72 |
6.67 |
5.79 |
11.73 |
17.99 |
5.92 |
6.67 |
4.50 |
35.67 |
4.03 |
3.95 |
6.29 |
5.16 |
0.00 |
0.00 |
|
-1.69% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-15.68% |
CDN$ |
P/CF on Closing Price |
7.63 |
7.36 |
6.49 |
5.15 |
9.89 |
19.65 |
4.61 |
5.48 |
4.94 |
34.89 |
5.24 |
4.40 |
6.79 |
4.74 |
4.36 |
4.09 |
|
17.62% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
125.16% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-22.36% |
Diff M/C |
|
-2.84% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-25.05% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,544 |
<-12 mths |
100.95% |
|
|
|
|
|
|
|
Excl.Working Capital CF pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Excl.Working Capital CF |
$3.0 |
$223.0 |
$70.0 |
-$47.0 |
$217.0 |
$562.0 |
-$145.0 |
-$480.0 |
$439.0 |
-$126.0 |
$1,192.0 |
-$490.0 |
$1,266.0 |
$0.0 |
$0.0 |
$0.0 |
|
6.15% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
34.79% |
CDN$ |
CF fr Op $M WC |
$3,276.0 |
$3,643 |
$3,609 |
$3,479 |
$1,691 |
$1,423 |
$2,914 |
$1,674 |
$3,724 |
$147 |
$7,111 |
$10,913 |
$8,654 |
$9,054 |
$9,855 |
$10,507 |
|
139.79% |
<-Total Growth |
10 |
Cash Flow less WC |
|
CDN$ |
Increase |
35.65% |
11.20% |
-0.93% |
-3.60% |
-51.39% |
-15.85% |
104.78% |
-42.55% |
122.46% |
-96.05% |
4737.41% |
53.47% |
-20.70% |
4.62% |
8.85% |
6.61% |
|
9.14% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
1708.57% |
CDN$ |
5 year Running Average |
$3,601 |
$3,520 |
$3,158 |
$3,284 |
$3,140 |
$2,769 |
$2,623 |
$2,236 |
$2,285 |
$1,976 |
$3,114 |
$4,714 |
$6,110 |
$7,176 |
$9,118 |
$9,797 |
|
38.90% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
363.75% |
CDN$ |
CFPS Excl. WC |
$4.35 |
$4.82 |
$4.77 |
$4.60 |
$2.03 |
$1.71 |
$2.37 |
$1.36 |
$3.03 |
$0.12 |
$3.55 |
$5.72 |
$4.62 |
$4.84 |
$5.27 |
$5.61 |
|
6.82% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
93.50% |
CDN$ |
Increase |
35.65% |
10.74% |
-0.96% |
-3.74% |
-55.84% |
-15.85% |
38.87% |
-42.55% |
122.45% |
-96.05% |
2870.48% |
60.86% |
-19.12% |
4.62% |
8.85% |
6.61% |
|
22.27% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
173.22% |
CDN$ |
5 year Running Average |
$4.79 |
$4.68 |
$4.19 |
$4.35 |
$4.11 |
$3.59 |
$3.10 |
$2.41 |
$2.10 |
$1.72 |
$2.09 |
$2.76 |
$3.41 |
$3.77 |
$4.80 |
$5.21 |
|
-0.32% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
-3.15% |
CDN$ |
P/CF on Med Price |
7.93 |
7.24 |
6.54 |
5.87 |
10.23 |
10.89 |
6.21 |
8.58 |
3.97 |
66.25 |
3.35 |
4.13 |
5.37 |
5.16 |
0.00 |
0.00 |
|
27.68% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
239.36% |
CDN$ |
P/CF on Closing Price |
7.63 |
6.91 |
6.37 |
5.22 |
8.62 |
11.89 |
4.84 |
7.05 |
4.36 |
64.79 |
4.36 |
4.60 |
5.80 |
4.74 |
4.36 |
4.09 |
|
-2.04% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-18.62% |
CDN$ |
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
6.11 |
5 yr |
4.50 |
P/CF Med |
10 yr |
6.04 |
5 yr |
4.13 |
|
-21.55% |
Diff M/C |
|
7.15% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
41.25% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-756.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,871.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-1,228.8 |
0.0 |
0.0 |
0.0 |
0.0 |
1,871.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$3,327 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$5,586 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
-$1,579 |
$0 |
$0 |
$0 |
$0 |
$5,586 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
-$4.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.98 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
-$1.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.98 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
-$4.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.39 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$1.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.39 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$3,393 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$6,543 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$1,227 |
$0 |
$0 |
$0 |
$0 |
$6,543 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
-$3,077 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,638 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
-$1,766 |
$0 |
$0 |
$0 |
$0 |
$4,638 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
-$4.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.50 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$1.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.50 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
-$4.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.59 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$1.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.59 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$6.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.76 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$3.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.76 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$3,539 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$7,388 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
-$2,154 |
$0 |
$0 |
$0 |
$0 |
$7,388 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
-$4.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.95 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
-$1.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.95 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
-$4.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.15 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$2.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.15 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
-$3,609 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$8,654 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$1,674 |
$0 |
$0 |
$0 |
$0 |
$8,654 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
-$3,158 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$6,110 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
-$2,236 |
$0 |
$0 |
$0 |
$0 |
$6,110 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
-$4.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.62 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$1.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.62 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
-$4.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.41 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$2.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.41 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
-$2.10 |
$0.00 |
$0.00 |
$0.00 |
$3.41 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Distributions Received |
|
|
|
|
|
|
|
|
|
|
$137 |
$65 |
$149 |
|
|
|
|
|
|
|
|
|
|
Settlement of Decommissiong Liab |
|
|
|
|
|
|
|
|
|
|
-$102 |
-$150 |
-$222 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Change in Other Assets and Liabilities |
-$82 |
-$113 |
-$120 |
-$135 |
-$107 |
-$91 |
-$107 |
-$72 |
-$84 |
-$72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Change in Non-Cash Working Capital |
$79 |
-$110 |
$50 |
$182 |
-$110 |
-$471 |
$252 |
$552 |
-$355 |
$198 |
-$1,227 |
$575 |
-$1,193 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
-$3 |
-$223 |
-$70 |
$47 |
-$217 |
-$562 |
$145 |
$480 |
-$439 |
$126 |
-$1,192 |
$490 |
-$1,266 |
|
|
|
|
|
|
|
|
|
|
Google --> Morningstar |
|
-$223 |
-$70 |
$47 |
-$217 |
-$562 |
$145 |
$480 |
-$439 |
$126 |
-$1,192 |
$490 |
-$1,266 |
|
|
|
|
|
|
|
|
|
|
Differnce |
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
Morningstar |
|
|
-$70 |
$47 |
-$217 |
-$562 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Differnce |
|
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
20.85% |
20.31% |
18.97% |
17.95% |
11.28% |
7.10% |
17.95% |
10.33% |
16.28% |
2.06% |
12.77% |
17.05% |
14.15% |
15.60% |
|
|
|
-25.39% |
<-Total Growth |
10 |
OPM |
|
CDN$ |
Increase |
1.62% |
-2.62% |
-6.59% |
-5.36% |
-37.15% |
-37.11% |
152.95% |
-42.43% |
57.52% |
-87.32% |
518.63% |
33.50% |
-16.97% |
10.21% |
|
|
|
|
Should increase |
|
or be stable. |
|
CDN$ |
Diff from Median |
54.9% |
50.9% |
40.9% |
33.4% |
-16.2% |
-47.3% |
33.3% |
-23.2% |
20.9% |
-84.7% |
-5.1% |
26.6% |
5.1% |
15.9% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
CDN$ |
*Operational Profit
Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
|
OPM |
10 Yrs |
13.46% |
5 Yrs |
14.15% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$12,171 |
<-12 mths |
19.31% |
|
|
|
|
|
|
|
Adjusted EBITDA CDN$ |
$3,568 |
$4,088 |
$4,036 |
$3,971 |
$2,804 |
$1,409 |
$3,236 |
$1,411 |
$4,143 |
$606 |
$8,086 |
$13,227 |
$10,201 |
$10,905 |
$11,371 |
$11,704 |
|
152.75% |
<-Total Growth |
10 |
Adjusted EBITDA |
|
CDN$ |
Change |
30.50% |
14.57% |
-1.27% |
-1.61% |
-29.39% |
-49.75% |
129.67% |
-56.40% |
193.62% |
-85.37% |
1234.32% |
63.58% |
-22.88% |
6.90% |
4.27% |
2.93% |
|
-12.24% |
<-Median-> |
10 |
Change |
|
CDN$ |
Margin |
28.23% |
26.04% |
23.96% |
21.28% |
14.28% |
10.79% |
26.67% |
8.28% |
19.88% |
3.00% |
61.13% |
28.53% |
15.25% |
20.89% |
19.59% |
20.96% |
|
17.56% |
<-Median-> |
10 |
Margin |
|
CDN$ |
Per Share Basic |
$4.73 |
$5.41 |
$5.34 |
$5.25 |
$3.42 |
$1.63 |
$2.94 |
$1.15 |
$3.37 |
$0.49 |
$3.95 |
$6.78 |
$5.38 |
$5.81 |
$6.06 |
$6.24 |
|
0.79% |
<-Total Growth |
10 |
Per Share Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt CDN$ |
|
|
|
$5,458 |
$6,525 |
$6,332 |
$9,513 |
$8,482 |
$6,699 |
$7,441 |
$12,385 |
$8,691 |
$6,210 |
$7,275 |
|
|
|
|
|
|
Debt |
|
CDN$ |
Change |
|
|
|
|
19.55% |
-2.96% |
50.24% |
-10.84% |
-21.02% |
11.08% |
66.44% |
-29.83% |
-28.55% |
17.15% |
|
|
|
-2.96% |
<-Median-> |
9 |
Change |
|
CDN$ |
Ratio to Market Cap |
|
|
|
0.30 |
0.45 |
0.37 |
0.67 |
0.72 |
0.41 |
0.78 |
0.40 |
0.17 |
0.12 |
0.17 |
|
|
|
0.41 |
<-Median-> |
10 |
% of Market C. |
|
CDN$ |
Assets/Current
Liabilities Ratio |
|
|
|
8.35 |
13.88 |
9.46 |
9.23 |
13.53 |
14.17 |
13.89 |
7.41 |
6.97 |
8.68 |
7.97 |
|
|
|
9.34 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
|
CDN$ |
Debt to Cash Flow
(Years) |
|
|
|
1.55 |
4.43 |
7.35 |
3.11 |
3.94 |
2.04 |
27.26 |
2.09 |
0.76 |
0.84 |
0.80 |
|
|
|
2.60 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles CDN$ |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Intangibles |
|
CDN$ |
Goodwill |
$1,132 |
$739 |
$739 |
$242 |
$242 |
$242 |
$2,272 |
$2,272 |
$2,272 |
$2,272 |
$3,473 |
$2,923 |
$2,923 |
$2,923 |
|
|
|
295.53% |
<-Total Growth |
10 |
Goodwill |
|
CDN$ |
Total |
$1,132 |
$739 |
$739 |
$242 |
$242 |
$242 |
$2,272 |
$2,272 |
$2,272 |
$2,272 |
$3,473 |
$2,923 |
$2,923 |
$2,984 |
|
|
|
295.53% |
<-Total Growth |
10 |
Total |
|
CDN$ |
Change |
|
-34.72% |
0.00% |
-67.25% |
0.00% |
0.00% |
838.84% |
0.00% |
0.00% |
0.00% |
52.86% |
-15.84% |
0.00% |
2.09% |
|
|
|
0.00% |
<-Median-> |
10 |
Change |
|
CDN$ |
Ratio to Market Cap |
0.05 |
0.03 |
0.03 |
0.01 |
0.02 |
0.01 |
0.16 |
0.19 |
0.14 |
0.24 |
0.11 |
0.06 |
0.06 |
0.07 |
|
|
|
0.09 |
<-Median-> |
10 |
% of Market C. |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Curr Assets US$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets US$ |
$3,829 |
$4,594 |
$5,275 |
$3,616 |
$4,675 |
$5,081 |
$3,992 |
$2,342 |
$2,528 |
$2,337 |
$9,456 |
$9,177 |
$7,340 |
$8,396 |
|
|
|
39.16% |
<-Total Growth |
10 |
Current Assets |
|
US$ |
Curr Liab. US$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liabilities US$ |
$3,317 |
$3,280 |
$3,553 |
$2,549 |
$1,342 |
$1,989 |
$3,536 |
$1,906 |
$1,941 |
$1,853 |
$5,762 |
$5,922 |
$4,695 |
$5,067 |
|
|
|
32.15% |
<-Total Growth |
10 |
Current Liabilities |
|
US$ |
Liquidity |
1.15 |
1.40 |
1.48 |
1.42 |
3.48 |
2.55 |
1.13 |
1.23 |
1.30 |
1.26 |
1.64 |
1.55 |
1.56 |
1.66 |
|
|
|
1.48 |
<-Median-> |
10 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets US$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets US$ |
$21,730 |
$24,293 |
$23,716 |
$21,287 |
$18,625 |
$18,811 |
$32,629 |
$25,784 |
$27,497 |
$25,738 |
$42,676 |
$41,250 |
$40,764 |
$40,369 |
|
|
|
71.89% |
<-Total Growth |
10 |
Assets |
|
US$ |
Liab. US$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities US$ |
$12,521 |
$14,456 |
$14,364 |
$12,507 |
$9,677 |
$10,179 |
$16,701 |
$12,979 |
$12,713 |
$12,616 |
$24,054 |
$20,880 |
$19,056 |
$18,724 |
|
|
|
32.66% |
<-Total Growth |
10 |
Liabilities |
|
US$ |
Liquidity |
1.74 |
1.68 |
1.65 |
1.70 |
1.92 |
1.85 |
1.95 |
1.99 |
2.16 |
2.04 |
1.77 |
1.98 |
2.14 |
2.16 |
|
|
|
1.96 |
<-Median-> |
10 |
Ratio |
|
US$ |
Book Value US$ |
$9,210 |
$9,837 |
$9,351 |
$8,780 |
$8,948 |
$8,632 |
$15,927 |
$12,805 |
$14,784 |
$13,122 |
$18,621 |
$20,370 |
$21,709 |
$21,645 |
|
|
|
|
|
|
|
|
|
NCI |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
10.09 |
|
|
|
|
|
|
|
|
|
Book Value US$ |
$9,210 |
$9,837 |
$9,351 |
$8,780 |
$8,948 |
$8,632 |
$15,927 |
$12,805 |
$14,784 |
$13,122 |
$18,621 |
$20,370 |
$21,709 |
$21,635 |
|
|
|
|
|
|
|
|
|
Book Value US$ check. |
$9,210 |
$9,837 |
$9,351 |
$8,780 |
$8,948 |
$8,632 |
$15,927 |
$12,805 |
$14,784 |
$13,122 |
$18,612 |
$20,360 |
$21,698 |
$21,635 |
|
|
|
|
|
|
|
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Curr Assets CDN$ Pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets CDN$ |
$3,911 |
$4,579 |
$5,610 |
$4,195 |
$6,473 |
$6,822 |
$5,008 |
$3,195 |
$3,284 |
$2,976 |
$11,988 |
$12,430 |
$9,708 |
$11,647 |
|
|
|
73.05% |
<-Total Growth |
10 |
Current Assets |
|
CDN$ |
Curr Liab. CDN$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liabilities
CDN$ |
$3,388 |
$3,270 |
$3,779 |
$2,957 |
$1,858 |
$2,671 |
$4,436 |
$2,600 |
$2,521 |
$2,359 |
$7,305 |
$8,021 |
$6,210 |
$7,029 |
|
|
|
64.33% |
<-Total Growth |
10 |
Current Liabilities |
|
CDN$ |
Liquidity |
1.15 |
1.40 |
1.48 |
1.42 |
3.48 |
2.55 |
1.13 |
1.23 |
1.30 |
1.26 |
1.64 |
1.55 |
1.56 |
1.66 |
|
|
|
1.48 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
Liq. with CF aft div |
1.92 |
2.24 |
2.23 |
2.34 |
3.89 |
2.81 |
1.76 |
1.96 |
2.50 |
1.34 |
2.43 |
2.89 |
2.59 |
2.76 |
|
|
|
2.50 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. CF re Inv+Div |
1.10 |
1.11 |
1.59 |
1.54 |
3.89 |
2.00 |
0.45 |
1.59 |
1.60 |
0.98 |
2.15 |
2.24 |
1.40 |
2.76 |
|
|
|
1.60 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets CDN$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets CDN$ |
$22,194 |
$24,216 |
$25,224 |
$24,695 |
$25,791 |
$25,258 |
$40,933 |
$35,174 |
$35,713 |
$32,770 |
$54,104 |
$55,869 |
$53,915 |
$56,000 |
|
|
|
113.74% |
<-Total Growth |
10 |
Assets |
|
|
Liab. CDN$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities CDN$ |
$12,788 |
$14,410 |
$15,278 |
$14,509 |
$13,400 |
$13,668 |
$20,952 |
$17,706 |
$16,512 |
$16,063 |
$30,496 |
$28,280 |
$25,203 |
$25,974 |
|
|
|
64.96% |
<-Total Growth |
10 |
Liabilities |
|
CDN$ |
Asset/Liability |
1.74 |
1.68 |
1.65 |
1.70 |
1.92 |
1.85 |
1.95 |
1.99 |
2.16 |
2.04 |
1.77 |
1.98 |
2.14 |
2.16 |
|
|
|
1.96 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$16.44 |
$16.94 |
$17.52 |
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$30,773.5 |
$31,709.4 |
$32,795.1 |
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.39 |
1.35 |
1.31 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.83% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
BV CDN$ pre 09 |
$9,406 |
$9,806 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value CDN$ |
$9,406 |
$9,806 |
$9,946 |
$10,186 |
$12,391 |
$11,590 |
$19,981 |
$17,468 |
$19,201 |
$16,707 |
$23,608 |
$27,589 |
$28,712 |
$30,026 |
|
|
|
188.68% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
NCI |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$12 |
$13 |
$14 |
$14 |
|
|
|
|
|
|
NCI |
|
|
Book Value CDN$ |
$9,406 |
$9,806 |
$9,946 |
$10,186 |
$12,391 |
$11,590 |
$19,981 |
$17,468 |
$19,201 |
$16,707 |
$23,596 |
$27,576 |
$28,698 |
$30,012 |
$30,012 |
$30,012 |
|
188.54% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
BV per share |
$12.50 |
$12.97 |
$13.16 |
$13.45 |
$14.87 |
$13.91 |
$16.26 |
$14.22 |
$15.63 |
$13.60 |
$11.79 |
$14.44 |
$15.33 |
$16.03 |
$16.03 |
$16.03 |
|
16.54% |
<-Total Growth |
10 |
Book Value per Share |
|
CDN$ |
Change |
-6.15% |
3.82% |
1.40% |
2.27% |
10.53% |
-6.46% |
16.91% |
-12.58% |
9.92% |
-12.99% |
-13.27% |
22.50% |
6.14% |
4.58% |
0.00% |
0.00% |
|
21.84% |
P/B Ratio |
|
Current/10 Year Median |
|
CDN$ |
P/B Ratio (Median) |
2.76 |
2.69 |
2.37 |
2.01 |
1.40 |
1.34 |
0.91 |
0.82 |
0.77 |
0.58 |
1.01 |
1.63 |
1.62 |
1.56 |
0.00 |
0.00 |
|
1.57 |
P/B Ratio |
|
Historical Median |
|
CDN$ |
P/B Ratio (Close) |
2.66 |
2.57 |
2.31 |
1.78 |
1.18 |
1.46 |
0.71 |
0.68 |
0.84 |
0.57 |
1.32 |
1.82 |
1.75 |
1.43 |
1.43 |
1.43 |
|
1.54% |
<-IRR #YR-> |
10 |
Book Value per Share |
|
CDN$ |
Change |
6.29% |
-3.41% |
-9.94% |
-22.90% |
-33.94% |
24.02% |
-51.63% |
-4.35% |
25.09% |
-32.52% |
130.76% |
38.26% |
-3.89% |
-18.19% |
0.00% |
0.00% |
|
1.52% |
<-IRR #YR-> |
5 |
Book Value per Share |
|
CDN$ |
Leverage (A/BK) |
2.36 |
2.47 |
2.54 |
2.42 |
2.08 |
2.18 |
2.05 |
2.01 |
1.86 |
1.96 |
2.29 |
2.03 |
1.88 |
1.87 |
0.00 |
0.00 |
|
2.04 |
<-Median-> |
10 |
A/BV |
|
CDN$ |
Debt/Equity Ratio |
1.36 |
1.47 |
1.54 |
1.42 |
1.08 |
1.18 |
1.05 |
1.01 |
0.86 |
0.96 |
1.29 |
1.03 |
0.88 |
0.87 |
0.00 |
0.00 |
|
1.04 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
CDN$ |
Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.17 |
5 yr Med |
1.01 |
|
21.84% |
Diff M/C |
|
2.16 |
Historical |
|
Leverage (A/BK) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5,345 |
<-12 mths |
38.94% |
|
|
|
|
|
|
|
Comprehensive Income
CDN$ |
$1,526 |
$969 |
$803 |
$941 |
$1,231 |
-$655 |
$3,099 |
-$2,274 |
$1,983 |
-$2,431 |
$496 |
$7,236 |
$3,847 |
|
|
|
|
379.08% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
Increase |
55.71% |
-36.50% |
-17.13% |
17.19% |
30.82% |
-153.21% |
573.13% |
-173.38% |
187.20% |
-222.59% |
120.40% |
1358.87% |
-46.84% |
|
|
|
|
120.40% |
<-Median-> |
5 |
Comprehensive Income |
|
CDN$ |
5 Yr Running Average |
|
$1,316 |
$972 |
$1,044 |
$1,094 |
$658 |
$1,084 |
$468 |
$677 |
-$56 |
$175 |
$1,002 |
$2,226 |
|
|
|
|
16.96% |
<-IRR #YR-> |
10 |
Comprehensive Income |
379.08% |
CDN$ |
ROE |
16.2% |
9.9% |
8.1% |
9.2% |
9.9% |
-5.7% |
15.5% |
-13.0% |
10.3% |
-14.6% |
2.1% |
26.2% |
13.4% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
269.17% |
CDN$ |
5Yr Median |
13.0% |
9.9% |
9.8% |
9.8% |
9.9% |
9.2% |
9.2% |
9.2% |
9.9% |
-5.7% |
2.1% |
2.1% |
10.3% |
|
|
|
|
8.64% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
228.93% |
CDN$ |
% Difference from NI |
3.2% |
-2.4% |
21.3% |
26.5% |
99.2% |
20.2% |
-7.9% |
-14.8% |
-9.6% |
2.2% |
-15.5% |
12.2% |
-6.4% |
|
|
|
|
36.58% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
228.93% |
CDN$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-2.1% |
-6.4% |
|
|
|
|
10.3% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$803 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,847 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,274 |
$0 |
$0 |
$0 |
$0 |
$3,847 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$972 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,226 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$468 |
$0 |
$0 |
$0 |
$0 |
$2,226 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.97 |
1.11 |
0.96 |
1.18 |
0.91 |
0.53 |
0.66 |
0.64 |
1.48 |
0.06 |
0.97 |
1.36 |
1.39 |
1.29 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
5 year Median |
1.33 |
1.11 |
0.97 |
0.97 |
0.97 |
0.96 |
0.91 |
0.66 |
0.66 |
0.64 |
0.66 |
0.97 |
1.36 |
1.29 |
|
|
|
1.36 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
14.76% |
15.04% |
14.31% |
14.09% |
6.56% |
5.63% |
7.12% |
4.76% |
10.43% |
0.45% |
13.14% |
19.53% |
16.05% |
16.17% |
|
|
|
|
|
|
CFO / Total Assets |
|
CDN$ |
5 year Median |
14.76% |
14.76% |
14.31% |
14.31% |
14.31% |
14.09% |
7.12% |
6.56% |
6.56% |
5.63% |
7.12% |
10.43% |
13.14% |
16.05% |
|
|
|
13.1% |
<-Median-> |
5 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
6.52% |
4.11% |
2.47% |
2.60% |
1.73% |
-1.61% |
6.55% |
-5.56% |
4.73% |
-5.70% |
0.86% |
8.52% |
5.76% |
5.42% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
5Yr Median |
6.52% |
4.51% |
4.11% |
4.11% |
2.60% |
2.47% |
2.47% |
1.73% |
1.73% |
-1.61% |
0.86% |
0.86% |
4.73% |
5.42% |
|
|
|
4.7% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
15.71% |
10.13% |
6.66% |
7.30% |
4.99% |
-4.70% |
16.85% |
-15.28% |
11.43% |
-14.24% |
2.49% |
23.39% |
14.32% |
14.04% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
5Yr Median |
15.71% |
10.13% |
9.91% |
9.91% |
7.30% |
6.66% |
6.66% |
4.99% |
4.99% |
-4.70% |
2.49% |
2.49% |
11.43% |
14.04% |
|
|
|
11.4% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4,783 |
<-12 mths |
16.40% |
|
|
|
|
|
|
|
Net Income CDN$ per 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income CDN$ |
$1,478 |
$993 |
$662 |
$744 |
$618 |
-$545 |
$3,366 |
-$2,669 |
$2,194 |
-$2,379 |
$587 |
$6,450 |
$4,109 |
$4,213 |
$4,185 |
$4,342 |
|
520.69% |
<-Total Growth |
10 |
Net Income |
|
CDN$ |
Increase |
48.84% |
-32.81% |
-33.33% |
12.39% |
-16.94% |
-188.19% |
717.61% |
-179.29% |
182.20% |
-208.43% |
124.67% |
998.81% |
-36.29% |
2.53% |
-0.66% |
3.75% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
5 Yr Running Average |
$1,744 |
$1,563 |
$989 |
$974 |
$899 |
$494 |
$969 |
$303 |
$593 |
-$7 |
$220 |
$837 |
$2,192 |
$2,596 |
$3,909 |
$4,660 |
|
20.03% |
<-IRR #YR-> |
10 |
Net Income |
520.69% |
CDN$ |
Operating Cash Flow |
$3,273 |
$3,420 |
$3,539 |
$3,526 |
$1,474 |
$861 |
$3,059 |
$2,154 |
$3,285 |
$273 |
$5,919 |
$11,403 |
$7,388 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
253.95% |
CDN$ |
Investment Cash Flow |
-2,530 |
-3,336 |
-1,519 |
-1,519 |
888 |
-1,079 |
-12,866 |
-613 |
-1,432 |
-863 |
-942 |
-2,314 |
-5,295 |
|
|
|
|
8.29% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
121.70% |
CDN$ |
Total Accruals |
$735 |
$909 |
-$1,358 |
-$1,263 |
-$1,744 |
-$327 |
$13,173 |
-$4,210 |
$341 |
-$1,789 |
-$4,390 |
-$2,639 |
$2,016 |
|
|
|
|
48.57% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
623.98% |
CDN$ |
Total Assets |
$22,194 |
$24,216 |
$25,224 |
$24,695 |
$25,791 |
$25,258 |
$40,933 |
$35,174 |
$35,713 |
$32,770 |
$54,104 |
$55,869 |
$53,915 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
CDN$ |
Accruals Ratio |
3.31% |
3.75% |
-5.38% |
-5.11% |
-6.76% |
-1.29% |
32.18% |
-11.97% |
0.95% |
-5.46% |
-8.11% |
-4.72% |
3.74% |
|
|
|
|
-4.72% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
EPS/CF Ratio |
0.45 |
0.27 |
0.18 |
0.21 |
0.37 |
-0.38 |
1.29 |
-1.59 |
0.59 |
-16.22 |
0.08 |
0.56 |
0.46 |
|
|
|
|
0.29 |
<-Median-> |
10 |
EPS/CF Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$662 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,109 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,669 |
$0 |
$0 |
$0 |
$0 |
$4,109 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$989 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,192 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$303 |
$0 |
$0 |
$0 |
$0 |
$2,192 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chge In Close CDN$ |
-0.24% |
0.27% |
-8.68% |
-21.15% |
-26.99% |
16.00% |
-43.45% |
-16.38% |
37.50% |
-41.29% |
100.13% |
69.37% |
2.02% |
-14.44% |
0.00% |
0.00% |
|
|
Count |
29 |
Years of data |
|
CDN$ |
Accruals Ratio Is? |
up |
|
|
up |
up |
up |
|
down |
up |
|
up |
up |
|
|
|
|
|
|
Count |
17 |
58.62% |
|
CDN$ |
Predictive? |
|
|
|
|
|
Yes |
|
Yes |
Yes |
|
Yes |
Yes |
|
|
|
|
|
% right |
Count |
7 |
41.18% |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow
CDN$ |
-$558 |
$592 |
-$726 |
-$797 |
$894 |
-$218 |
$6,515 |
-$1,410 |
-$2,413 |
-$590 |
-$2,507 |
-$7,676 |
-$4,313 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
CDN$ |
Total Accruals |
$1,293 |
$317 |
-$632 |
-$466 |
-$2,638 |
-$109 |
$6,658 |
-$2,800 |
$2,754 |
-$1,199 |
-$1,883 |
$5,037 |
$6,329 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
Accruals Ratio |
5.83% |
1.31% |
-2.51% |
-1.89% |
-10.23% |
-0.43% |
16.27% |
-7.96% |
7.71% |
-3.66% |
-3.48% |
9.02% |
11.74% |
|
|
|
|
|
|
|
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Count |
29 |
Years of data |
|
|
Accruals Ratio Is? |
up |
down |
|
|
|
up |
|
down |
up |
down |
|
|
|
|
|
|
|
|
Count |
11 |
37.93% |
|
CDN$ |
Predictive? |
|
|
|
|
|
Yes |
|
Yes |
Yes |
|
|
|
|
|
|
|
|
% right |
Count |
5 |
45.45% |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,448 |
<-12 mths |
10.98% |
|
|
|
|
|
|
|
Net Income US$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income US$ |
$1,447 |
$996 |
$622 |
$641 |
$446 |
-$406 |
$2,683 |
-$1,956 |
$1,689 |
-$1,869 |
$463 |
$4,762 |
$3,107 |
$3,037 |
$3,017 |
$3,130 |
|
399.15% |
<-Total Growth |
10 |
Net Income |
|
US$ |
Increase |
45.30% |
-31.16% |
-37.52% |
3.04% |
-30.41% |
-190.95% |
761.04% |
-172.92% |
186.34% |
-210.61% |
124.78% |
928.55% |
-34.76% |
-2.24% |
-0.66% |
3.75% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
5 Yr Running Average |
$1,606 |
$1,421 |
$968 |
$941 |
$831 |
$460 |
$797 |
$282 |
$491 |
$28 |
$202 |
$618 |
$1,631 |
$1,900 |
$2,877 |
$3,411 |
|
17.44% |
<-IRR #YR-> |
10 |
Net Income |
399.15% |
US$ |
Operating Cash Flow |
$3,205 |
$3,431 |
$3,327 |
$3,039 |
$1,064 |
$641 |
$2,438 |
$1,579 |
$2,529 |
$214 |
$4,669 |
$8,419 |
$5,586 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
258.80% |
US$ |
Investment Cash Flow |
-$2,477 |
-$3,347 |
-$1,428 |
-$1,309 |
$641 |
-$804 |
-$10,256 |
-$449 |
-$1,103 |
-$678 |
-$743 |
-$1,709 |
-$4,003 |
|
|
|
|
5.35% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
68.42% |
US$ |
Total Accruals |
$720 |
$912 |
-$1,277 |
-$1,089 |
-$1,259 |
-$244 |
$10,501 |
-$3,086 |
$263 |
-$1,405 |
-$3,463 |
-$1,948 |
$1,524 |
|
|
|
|
42.07% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
478.87% |
US$ |
Total Assets |
$21,730 |
$24,293 |
$23,716 |
$21,287 |
$18,625 |
$18,811 |
$32,629 |
$25,784 |
$27,497 |
$25,738 |
$42,676 |
$41,250 |
$40,764 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
Accruals Ratio |
3.31% |
3.75% |
-5.38% |
-5.11% |
-6.76% |
-1.29% |
32.18% |
-11.97% |
0.95% |
-5.46% |
-8.11% |
-4.72% |
3.74% |
|
|
|
|
-4.72% |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$622.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0 |
$0 |
$0 |
$3,107 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,956.5 |
$0.0 |
$0 |
$0 |
$0 |
$3,107 |
|
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-$968.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0 |
$0 |
$0 |
$1,631 |
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-$281.7 |
$0.0 |
$0 |
$0 |
$0 |
$1,631 |
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Financial. C. F. US pre
09 |
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Financial Cash. Flow.
US$ |
-$546 |
$594 |
-$683 |
-$687 |
$646 |
-$162 |
$5,193 |
-$1,034 |
-$1,858 |
-$463 |
-$1,977 |
-$5,667 |
-$3,261 |
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C F Statement |
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Financial Cash Flow |
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US$ |
Total Accruals |
$1,266 |
$318 |
-$594 |
-$402 |
-$1,905 |
-$81 |
$5,307 |
-$2,052 |
$2,120 |
-$942 |
-$1,485 |
$3,719 |
$4,785 |
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Accruals |
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US$ |
Accruals Ratio |
5.83% |
1.31% |
-2.51% |
-1.89% |
-10.23% |
-0.43% |
16.27% |
-7.96% |
7.71% |
-3.66% |
-3.48% |
9.02% |
11.74% |
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Ratio |
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US$ |
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Cash CDN$ |
$495 |
$1,160 |
$2,452 |
$883 |
$4,105 |
$3,720 |
$610 |
$781 |
$186 |
$378 |
$2,873 |
$4,524 |
$2,227 |
$3,154 |
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Cash |
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CDN$ |
Cash Per Share |
$0.66 |
$1.53 |
$3.24 |
$1.17 |
$4.93 |
$4.46 |
$0.50 |
$0.64 |
$0.15 |
$0.31 |
$1.44 |
$2.37 |
$1.19 |
$1.68 |
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$1.19 |
<-Median-> |
5 |
Cash per Share |
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CDN$ |
Percentage of Stock
Price |
1.98% |
4.61% |
10.67% |
4.87% |
28.15% |
21.99% |
4.32% |
6.62% |
1.15% |
3.97% |
9.26% |
9.02% |
4.44% |
7.35% |
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4.44% |
<-Median-> |
5 |
% of Stock Price |
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CDN$ |
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Notes |
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October 24, 2024. Last estimates were
for 2023, 2024, 2025 of $56371M, $62025M, $55348M for Revenue, $4.45, $5.65
2023/4 AFFO, $2.43, $3.07, $2.89 EPS, |
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$0.54, $0.60, $0.73 for
Div, $9348M, $6,835M, $6835M FCF, $4.90, $6.06,
$6.21 CFPS, $11180M, $12465M, $12489M, Adj EBITDA, $15.40, $16.90, $18.10
BVPS, $4677M, $5714M, $5072M Net Income. |
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October 27, 2023. Last estimates were
for 68538M, $70604M and $57638M for Revenue, $4.10, $4.34 and $3.54 for EPS,
$0.35, $0.49 and $0.53 for Dividends, |
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$9477M, $9348M and
$6835M for FCFm $6.26, $6.96 and $6.61 for CFPS,
$7919M, $7164M and $5775M for Net Income. |
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October 28, 2022. Last estimates were
for in CDN$ for 2021, 2022 and 2023 for $41316M, $15374M and $15374M for
Revenue, $1.13, $2.00 and $2.19 for EPS, |
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$0.07, $0.08 and $0.11 for Dividends, $4735<, $5567M and $5095M for FCF, $3.72, $480
and $5.13 for CFPS, and $2227M, $3388M and $2625M for Net Income. |
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October 24, 2021. Last estimates were
for $13987M, $15457Mand $15374M CDN$ for Revenue, -$2.07, -$0.73, and -$0.66
CDN$ for EPS, |
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$0.07, $0.1 and $0 CDN$
for Dividends, -$639M, $450M and $1964M CDN$ for
FCF, $0.15, $1.24 and $2.10 CDN$ for CFPS, -$2107M, -$1008M and-$619M CDN$
for Net Income. |
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November 6, 2020. Last estimates were
for 2019, 2020 and 2021 $20596M, $18140M and $15974M CDN$ for Revenue, $2.04,
$0.05 and $0.51 CDN$ for EPS, |
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$0.16, $0.19 and $0.20
CDN$ for Dividends, $3.14, $2.80 and $2.67 CDN$
for CFPS and $2301M, $749M and $683M CDN$ for Net Income |
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November 9, 2019. Last estimates were
for 22124M, $22373M and $22730M CDN$ for Revenue, -$0.86, $0.99 and $1.17
CDN$ for EPS, |
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$1.79, $2.88 and $3.23
CDN$ for CFPS and -$1334M, $1226M and $1308M CDN$
for Net Income./td>
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November 10, 2018. Last estimates
were for $17506M, $17951M and $19717M CDN$ Revenue, $2.70, $0.24 and 0.62
CDN$ EPS, |
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$2.60, $2.14 and $2.59
for CFPS CDN$, $35 and $512 Net Income CDN$ for
2017 and 2018. |
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November 16, 2017. Last estimates
were for 2016, 2017 and 2018 of $11958M, $14323M and $14.396M for Revenue,
-$0.72, $0.04 and $0.59 for EPS, |
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$1.51, $2.14 and $2.72
for CFPS, -$574M, $35M and $512M for Net Income. |
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November 13,
2016. Last estimates were for 2015,
2016 and 2017 of $13219M, $13972M and $14999M for Revenue, $1.07, -$0.13 and
$0.48 for EPS, |
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$2.23, $2.21
and $2.94 for CFPS and $927M, -$37M and $415M for Net Income. |
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November 18,
2015. Last estimates were for 2014,
2015 and 2016 of $20261M, $19639M and $19850M for Revenue, $1.93, $1.70 and
$1.65 for EPS, |
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$5.00, $4.61
and 4.91 for CFPS and $1482M, $1373M and $1352M for Net Income. |
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November 8,
2014. Last estimates were for 2013,
2014 and 2015 of $17917M, $16900M and $17290M CDN$, $1.70, $1.90 and $2.04
for EPS, $4.21, $4.32 and $4.64 for CFPS. |
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November 17,
2013. Last estamtes were for 2012 and
2013 of $16961 and 16183M for Revewnue $$2.02 and $2.20 for EPS. |
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Nov 12,
2012. The last estimates were for 2011
and 2012 of $14.290M and $14.948M CDN$. $1.80 and $2.25 EPS CDN$ amd $4.15
and $4.42 CDN$ CF. |
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Oct
2011. Last I looked I got esitamtes
for 2010 and 2011 of $1.35 and $1.65 for Earnings and $3.20 and $4.13 for
Cash Flow. |
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Oct 2010
NOTE: for changes in 2009, I did not
adjust ROE lines to the end of the spreadsheet. ROE is simply net income over book value so
it is a relative value. I was not
looking for increase in net income |
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over a period of time. Also, note that Cenovus Engergy is
reporting in CDNS and I used these reports.
I put the original ECA spreadsheet into Old_Research_portfolio file. |
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I was
reading the split and the company looked at it as a 50/50 split, but the
market not quite so simple. However, I
am dealing with the split as 50/50. |
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On November
30, 2009 stock worth $56.57. On Dec
2nd, shares worth $56.43. On Dec 3rd,
worth 28.81. Stock did not fall until
Dec 3rd. |
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This company
split into two companies in the later part of 2009. A a special resolution
was approved on the Arrangement to divide the Corporation into two |
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highly
focused and independent, publicly traded companies - Encana Corporation and
Cenovus Energy Inc. |
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Oct 10,
2010. When I last looked at this
company, I got 2009 and 2010 estimates of $3.80 and $3.00 for earnings and
$10 and $9 for CF in US$. |
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May 13,
2008, since I last looked at this stock, the CDN US currency gap as
narrowed. This shows up in the
dividend being lower in CDN$. |
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Apr 11 2009 AR 2008 |
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AP 2007. It has of course done very well as it is in
Oil. I have done well and will do so
while oil is high. |
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AP
2006. TD still rates this a buy. I have done well with this stock, but lets
face it, I only have 100 shares so it is not going to affect much. |
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AP 2005. TD
Newcrest is still rating this a buy. I
have very little into resources. Good
to hold for now. |
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I think I can
make money on this stock. They can
make a profit. |
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Called Alberta Energy
Co. - to 2001 |
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I do not know where I
got 2001 figures from, all reports seem different
from mine. |
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Split 2009 value of
shares |
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bacically halfed all
values and kept shares same value. This should
make spreadsheet correct for past values. |
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Sector |
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Energy, Resources |
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What should
this stock accomplish? |
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Personally, I
buy resource stocks when they are low and sell when they are high. Rsecource stocks always are boom and bust and it is always best to buy at bust times. |
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Would I buy
this company and Why. |
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If I wanted
to buy a resource stock, I would consider this one. |
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Why I bought
& sold this stock. |
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I do not own this stock
of Cenovus Energy but I used to. I had held this
stock previously as Alberta Energy Company from April 2000 until August 2002
and made some 18% total returns per year. |
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Why am I following this
stock. |
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I had held this stock
previously as Alberta Energy Company from April
2000 until August 2002. |
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Why am I following this
stock. |
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This is another stock
that was talked about at the 2010 Money Show in
Toronto. There were those who liked
oil companies and they mentioned both Suncor Energy Inc. (TSX-SU) and
Cenovus |
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Energy Inc.
(TSX-CVE). This company was split off from EnCana (TSX-ECA) in 2009. My spreadsheet reflects this split. I was also following Alberta Energy Co.
(TSX-AEC) into EnCana. |
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Dividends |
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Third cycle
dividends. Dividends are paid near the end of the months of March, June,
September and December. Dividends are declared for shareholders of record in
one month and paid in that month. |
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For example dividends
declared for shareholders of record of March 15,
2013 were paid on March 28, 2013. |
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How they make their
money |
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Cenovus
Energy Inc is an integrated oil company, focused on creating value through
the development of its oil sands assets. The company also engages in
production of conventional crude oil, |
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natural gas
liquids, and natural gas in Alberta, Canada, with refining operations in the
U.S. The company had upstream
projects across Western Canada; crude oil production and natural gas and |
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NGLs
production offshore China and Indonesia. The downstream operations include
upgrading and refining operations in Canada and the U.S., and commercial fuel
operations across Canada. |
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Alberta
Energy Company Ltd. (AEC) and PanCanadian Energy Corporation (PanCanadian)
companies merged to form EnCana in April 2002. EnCana split into EnCana and
Cenovus (Nov 2009). |
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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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On Nov 22 2013 |
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Selling last 30 days |
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Officers - sale price |
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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 16 |
2017 |
Nov 10 |
2018 |
Nov 11 |
2019 |
Nov 06 |
2020 |
Oct 24 |
2021 |
Oct 28 |
2022 |
Oct 28 |
2023 |
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Oct 24 |
2024 |
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Was CFO, in 2021 COO |
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McKenzie, Jonathan |
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0.000 |
0.00% |
0.102 |
0.01% |
0.129 |
0.01% |
0.255 |
0.01% |
0.433 |
0.02% |
0.585 |
0.03% |
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0.937 |
0.05% |
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CEO 2023 |
60.24% |
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CEO - Shares - Amount |
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$0.000 |
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$1.343 |
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$1.003 |
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$3.950 |
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$11.371 |
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$15.672 |
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$21.486 |
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Options - percentage |
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0.602 |
0.05% |
1.139 |
0.09% |
1.803 |
0.15% |
2.550 |
0.13% |
0.865 |
0.05% |
1.184 |
0.06% |
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1.652 |
0.09% |
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39.54% |
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Options - amount |
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$5.784 |
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$15.031 |
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$13.972 |
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$39.546 |
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$22.722 |
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$31.728 |
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$37.878 |
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Sandhar, Karamjit Singh |
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0.079 |
0.00% |
0.101 |
0.01% |
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0.138 |
0.01% |
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37.30% |
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CFO - Shares - Amount |
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$2.082 |
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$2.700 |
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$3.172 |
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Options - percentage |
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0.445 |
0.02% |
0.423 |
0.02% |
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0.576 |
0.03% |
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36.37% |
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Options - amount |
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$11.678 |
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$11.329 |
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$13.218 |
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Hart, Jeffery Ryan |
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0.040 |
0.00% |
0.049 |
0.00% |
0.049 |
0.00% |
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Was CFP, Now Corp & |
-100.00% |
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Officer- Shares -
Amount |
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$0.623 |
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$1.282 |
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$1.326 |
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Operations Serv. 2023 |
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Options - percentage |
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0.698 |
0.03% |
0.519 |
0.03% |
0.512 |
0.03% |
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-100.00% |
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Options - amount |
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$10.823 |
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$13.626 |
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$13.717 |
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Anderson-Olney, Susan
Mary |
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0.010 |
0.00% |
0.010 |
0.00% |
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0.113 |
0.01% |
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1001.16% |
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Officer - Shares -
Amount |
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$0.256 |
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$0.275 |
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$2.593 |
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Options - percentage |
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0.162 |
0.01% |
0.175 |
0.01% |
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0.189 |
0.01% |
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7.53% |
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Options - amount |
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$4.246 |
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$4.699 |
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$4.323 |
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Ruste, Ivor Melvin |
0.01% |
0.063 |
0.01% |
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ceased insider Apr 2018 |
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CFO - Shares - Amount |
$1.031 |
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$0.728 |
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Options - percentage |
0.14% |
1.409 |
0.11% |
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Options - amount |
$24.235 |
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$16.174 |
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Chiasson, Keith |
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0.068 |
0.01% |
0.099 |
0.00% |
0.115 |
0.01% |
0.129 |
0.01% |
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0.158 |
0.01% |
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22.66% |
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Officer - Shares -
Amount |
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$0.524 |
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$1.533 |
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$3.027 |
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$3.463 |
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$3.634 |
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Options - percentage |
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0.860 |
0.07% |
1.191 |
0.06% |
0.922 |
0.05% |
0.948 |
0.05% |
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0.556 |
0.03% |
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-41.38% |
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Options - amount |
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$6.665 |
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$18.472 |
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$24.215 |
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$25.408 |
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$12.743 |
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Chhina, Harbir Singh |
0.05% |
0.526 |
0.04% |
0.529 |
0.04% |
0.533 |
0.04% |
0.536 |
0.04% |
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Filed last 2019 |
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Officer - Shares -
Amount |
$8.595 |
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$6.036 |
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$5.078 |
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$7.031 |
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$4.154 |
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Ceased insider Jan 2021 |
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Options - percentage |
0.18% |
1.854 |
0.15% |
2.062 |
0.17% |
2.243 |
0.18% |
2.375 |
0.19% |
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Options - amount |
$31.241 |
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$21.285 |
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$19.799 |
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$29.603 |
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$18.404 |
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not found 2018 |
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Brannan, John |
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Officer - Shares -
Amount |
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Options - percentage |
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Options - amount |
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Kvisle, Harold N. |
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0.132 |
0.01% |
0.149 |
0.01% |
0.149 |
0.01% |
0.149 |
0.01% |
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Ceased insider May 2024 |
-100.00% |
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Director - Shares -
Amount |
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$1.023 |
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$2.311 |
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$3.914 |
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$3.993 |
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Options - percentage |
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0.036 |
0.00% |
0.059 |
0.00% |
0.085 |
0.00% |
0.099 |
0.01% |
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-100.00% |
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Options - amount |
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$0.280 |
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$0.913 |
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$2.240 |
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$2.645 |
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Crothers, Michael John |
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0.003 |
0.00% |
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#DIV/0! |
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Director - Shares -
Amount |
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$0.070 |
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Options - percentage |
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0.013 |
0.00% |
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#DIV/0! |
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Options - amount |
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$0.293 |
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Casey Keith Michael |
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0.018 |
0.00% |
0.018 |
0.00% |
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0.018 |
0.00% |
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0.00% |
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Director - Shares -
Amount |
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$0.465 |
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$0.474 |
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$0.406 |
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Options - percentage |
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1.202 |
0.06% |
0.057 |
0.00% |
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0.070 |
0.00% |
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22.23% |
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Options - amount |
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$31.587 |
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$1.540 |
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$1.611 |
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Cunningham, Ralph
Sanford |
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Ceased to be insider |
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Director - Shares -
Amount |
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on April 27, 2016 |
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Options - percentage |
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Options - amount |
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Pourbaix, Alex |
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0.427 |
0.03% |
0.510 |
0.04% |
0.629 |
0.05% |
0.694 |
0.06% |
0.786 |
0.04% |
1.202 |
0.06% |
1.278 |
0.07% |
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1.437 |
0.08% |
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Used to be CEO, Chair 2023 |
12.43% |
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Chairman - Shares -
Amount |
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$4.902 |
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$4.891 |
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$8.309 |
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$5.375 |
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$12.191 |
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$31.587 |
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$34.249 |
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$32.945 |
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Options - percentage |
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0.942 |
0.08% |
2.167 |
0.18% |
3.399 |
0.28% |
5.269 |
0.43% |
6.998 |
0.35% |
3.849 |
0.20% |
4.071 |
0.22% |
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2.485 |
0.13% |
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-38.96% |
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Options - amount |
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$10.815 |
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$20.805 |
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$44.867 |
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$40.837 |
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$108.546 |
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$101.100 |
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$109.103 |
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$56.979 |
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MacPhail, Keith A. J. |
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0.346 |
0.03% |
0.480 |
0.04% |
0.616 |
0.03% |
0.696 |
0.04% |
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Appointed Chairman 2020 |
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Chairman - Shares - Amt |
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$4.567 |
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$3.720 |
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$9.554 |
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$18.284 |
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Ceased inside Apr 2023 |
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Options - percentage |
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0.032 |
0.00% |
0.056 |
0.00% |
0.074 |
0.00% |
0.106 |
0.01% |
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Options - amount |
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$0.424 |
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$0.434 |
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$1.151 |
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$2.787 |
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Mongeau, Claude |
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0.339 |
0.02% |
0.339 |
0.02% |
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0.347 |
0.02% |
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2.26% |
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Leader Independent Dir-
Shares - Amt/td>
| |
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$8.919 |
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$9.098 |
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$7.961 |
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Options - percentage |
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0.127 |
0.01% |
0.135 |
0.01% |
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0.150 |
0.01% |
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11.22% |
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Options - amount |
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$3.343 |
|
$3.606 |
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|
$3.431 |
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Grandin, Michael
Anthony |
0.01% |
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Chairman - Shares - Amt |
$2.499 |
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Options - percentage |
0.02% |
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Options - amount |
$3.267 |
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Increase in O/S Shares |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.038 |
0.00% |
0.042 |
0.00% |
0.535 |
0.03% |
11.069 |
0.58% |
|
|
3.679 |
0.20% |
|
Yes 0 for 2015, 2018. 2019 |
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|
due to SO |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.365 |
|
$0.326 |
|
$8.298 |
|
$290.783 |
|
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|
$98.597 |
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|
Book Value |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.398 |
|
$7.000 |
|
$170.000 |
|
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|
$58.000 |
|
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|
Insider Buying |
-$0.030 |
|
-$6.745 |
|
-$1.798 |
|
-$4.943 |
|
-$3.007 |
|
-$4.827 |
|
-$7.573 |
|
-$6.138 |
|
|
|
-$11.372 |
|
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|
Insider Selling |
$0.556 |
|
$0.001 |
|
$0.014 |
|
$0.189 |
|
$0.000 |
|
$0.037 |
|
$127.381 |
|
$51.299 |
|
|
|
$92.225 |
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|
Net Insider Selling |
$0.526 |
|
-$6.745 |
|
-$1.784 |
|
-$4.754 |
|
-$3.007 |
|
-$4.790 |
|
$119.808 |
|
$45.161 |
|
|
|
$80.853 |
|
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|
|
% of Market Cap |
0.00% |
|
-0.05% |
|
-0.02% |
|
-0.03% |
|
-0.03% |
|
-0.02% |
|
0.24% |
|
0.09% |
|
|
|
0.19% |
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Directors |
|
11 |
|
12 |
|
12 |
|
11 |
|
12 |
|
12 |
|
12 |
|
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|
13 |
|
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|
Women |
18% |
2 |
18% |
2 |
17% |
3 |
25% |
3 |
27% |
3 |
25% |
3 |
25% |
4 |
33% |
|
|
4 |
31% |
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|
|
Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
2 |
17% |
2 |
17% |
1 |
8% |
|
|
1 |
8% |
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|
Institutions/Holdings |
43.76% |
473 |
61.99% |
487 |
61.99% |
20 |
|
20 |
116.06% |
|
|
20 |
79.39% |
20 |
37.82% |
|
|
20 |
61.15% |
|
Does not make sense |
|
|
Total Shares Held |
9.69% |
761.691 |
61.99% |
783.954 |
63.80% |
1,122.240 |
91.33% |
1,426.119 |
116.05% |
|
|
1,532.978 |
76.60% |
717.291 |
38.32% |
|
|
1,135.043 |
60.64% |
|
and funds have 309M |
|
|
Increase/Decrease |
1.52% |
6.255 |
0.83% |
3.378 |
0.43% |
0.432 |
0.04% |
8.626 |
0.61% |
|
|
4.915 |
0.32% |
-105.625 |
-12.84% |
|
|
-69.775 |
-5.79% |
|
|
|
|
Starting No. of Shares |
Reuters |
755.436 |
Reuters |
780.576 |
Reuters |
1,121.808 |
Top 20 |
1,417.493 |
Top 20 |
|
|
1,528.063 |
Top 20 |
822.916 |
Top 20 |
|
|
1,204.818 |
Top 20 |
|
61.15% |
Institutions |
|
|
|
|
|
|
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|
|
26.61% |
Funds |
|
|
|
|
|
|
|
|
|
|
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|
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|
|
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|
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|
87.76% |
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|
Copyright © 2008
Website of SPBrunner. All rights reserved./td>
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