This report should not be construed as providing investment advice. It is for educational purposes only.  Before making any investment decision, you should always do your own research or consult a investment professional. Estimates Estimates Estimates
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Q1 2024
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Dorel Industries Inc TSX: DII.B OTC: DIIBF https://www.dorel.com Fiscal Yr: Dec-31
12/31/11 12/31/12 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 12/31/20 12/31/21 12/31/22 12/31/23 12/31/24 12/31/25 12/31/26 Value Description #Y Item Total G Currency
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Reporting Currency Reporting Currency
split split
USD - CDN$ 1.0170 0.9949 1.0636 1.1601 1.3847 1.3427 1.2545 1.3642 1.2988 1.2732 1.2678 1.3544 1.3226 1.3628 1.3628 1.3628 24.35% <-Total Growth 10 USD - CDN$ Fixed from 2007
Change 2.25% -2.17% 6.91% 9.07% 19.36% -3.04% -6.57% 8.74% -4.79% -1.97% -0.42% 6.83% -2.35% 3.04% 0.00% 0.00% -0.62% <-IRR #YR-> 5 USD - CDN$
Changes in currency last 5, 10 years 2.20% <-IRR #YR-> 10 USD - CDN$
-1.3642 0.0000 0.0000 0.0000 0.0000 1.3226
-1.0636 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1.3226
Cost of Sales $1,365.26 $1,144.97 Cost of Sales US$
Change #DIV/0! -16.14% Change US$
Ratio 0.87 0.82 Ratio US$
Selling, Gen and Admin Expense $350.08 $407.08 $425.90 $446.47 $444.36 $475.25 $453.93 $466.81 $407.85 $410.40 $265.09 $268.55 $266.07 -37.53% <-Total Growth 10 Selling, Gen and Admin Expense US$
Change 16.28% 4.62% 4.83% -0.47% 6.95% -4.49% 2.84% -12.63% 0.63% -35.41% 1.30% -0.93% 0.08% <-Median-> 10 Change US$
Ratio 0.15 0.16 0.17 0.17 0.17 0.18 0.18 0.18 0.15 0.15 0.15 0.17 0.19 Ratio US$
Total $1,633.8 $1,411.0 Total US$
Change #DIV/0! -13.64% Change US$
Ratio 1.04 1.02 Ratio US$
$1,406.6 <-12 mths 1.29%
Sales US$* $2,364 $2,491 $2,435 $2,678 $2,683 $2,603 $2,578 $2,620 $2,635 $2,762 $1,759 $1,570 $1,389 $1,515 $1,631 $1,878 -42.98% <-Total Growth 10 Revenue US$
Increase US$ 2.2% 5.3% -2.2% 9.9% 0.2% -3.0% -1.0% 1.6% 0.6% 4.9% -36.3% -10.7% -11.6% 9.1% 7.7% 15.1% -5.46% <-IRR #YR-> 10 Revenue -42.98% US$
5 year Running Average $2,162.6 $2,298.0 $2,348.7 $2,456.2 $2,530.3 $2,578.1 $2,595.4 $2,632.3 $2,623.7 $2,639.5 $2,470.6 $2,269.1 $2,023.0 $1,799.0 $1,572.7 $1,596.6 -11.92% <-IRR #YR-> 5 Revenue -46.98% US$
Revenue per Share $73.99 $78.74 $76.31 $82.85 $82.99 $80.34 $79.46 $80.75 $81.12 $84.99 $54.10 $48.26 $46.99 $51.26 $55.19 $63.55 -1.48% <-IRR #YR-> 10 5 yr Running Average -13.87% US$
Increase 4.5% 6.4% -3.1% 8.6% 0.2% -3.2% -1.1% 1.6% 0.5% 4.8% -36.3% -10.8% -2.6% 9.1% 7.7% 15.1% -5.13% <-IRR #YR-> 5 5 yr Running Average -23.15% US$
5 year Running Average $65.87 $70.76 $72.95 $76.54 $78.98 $80.25 $80.39 $81.28 $80.93 $81.33 $76.08 $69.84 $63.09 $57.12 $51.16 $53.05 -4.73% <-IRR #YR-> 10 Revenue Per share -38.42% US$
P/S (Price/Sales) Med 0.37 0.40 0.50 0.41 0.34 0.31 0.33 0.19 0.11 0.08 0.26 0.27 0.08 0.09 0.00 0.00 -10.26% <-IRR #YR-> 5 Revenue Per share -41.81% US$
P/S (Price/Sales) Close 0.34 0.45 0.50 0.42 0.42 0.36 0.31 0.16 0.06 0.14 0.30 0.08 0.10 0.10 0.09 0.08 -1.44% <-IRR #YR-> 10 5 yr Running Average -13.52% US$
*Revenue in M US$ P/S Med 20 yr  0.35 15 yr  0.33 10 yr  0.26 5 yr  0.11 -61.93% Diff M/C -4.94% <-IRR #YR-> 5 5 yr Running Average -22.38% US$
-$2,435 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,389
-$2,620 $0 $0 $0 $0 $1,389
-$2,349 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,023
-$2,632 $0 $0 $0 $0 $2,023
-$76.31 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $46.99
-$80.75 $0.00 $0.00 $0.00 $0.00 $46.99
-$72.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $63.09
-$81.28 $0.00 $0.00 $0.00 $0.00 $63.09
$1,916.9 <-12 mths 4.37%
Sales CDN$ * $2,404 $2,478 $2,590 $3,106 $3,716 $3,495 $3,234 $3,574 $3,422 $3,517 $2,230 $2,127 $1,837 $2,065 $2,223 $2,559 -29.09% <-Total Growth 10 Revenue CDN$
Increase 4.5% 3.1% 4.5% 19.9% 19.6% -5.9% -7.5% 10.5% -4.2% 2.8% -36.6% -4.6% -13.6% 12.4% 7.7% 15.1% -3.38% <-IRR #YR-> 10 Revenue -29.09% CDN$
5 year Running Average $2,282 $2,419 $2,403 $2,576 $2,859 $3,077 $3,228 $3,425 $3,488 $3,448 $3,195 $2,974 $2,626 $2,355 $2,096 $2,162 -12.46% <-IRR #YR-> 5 Revenue -48.60% CDN$
Revenue per Share $75.25 $78.34 $81.17 $96.11 $114.92 $107.87 $99.69 $110.16 $105.35 $108.20 $68.59 $65.36 $62.15 $69.86 $75.21 $86.60 0.89% <-IRR #YR-> 10 5 yr Running Average 9.32% CDN$
Increase 6.84% 4.11% 3.61% 18.41% 19.57% -6.14% -7.58% 10.51% -4.37% 2.71% -36.61% -4.70% -4.91% 12.41% 7.66% 15.14% -5.17% <-IRR #YR-> 5 5 yr Running Average -23.31% CDN$
5 year Running Average $69.45 $74.39 $74.63 $80.26 $89.16 $95.68 $99.95 $105.75 $107.60 $106.25 $98.40 $91.53 $81.93 $74.83 $68.24 $71.84 -2.63% <-IRR #YR-> 10 Revenue Per share -23.43% CDN$
P/S (Price/Sales) Med 0.37 0.40 0.48 0.38 0.31 0.31 0.34 0.22 0.11 0.08 0.32 0.25 0.08 0.09 0.00 0.00 -10.82% <-IRR #YR-> 5 Revenue Per share -43.58% CDN$
P/S (Price/Sales) Close 0.34 0.46 0.50 0.42 0.27 0.36 0.31 0.16 0.06 0.14 0.30 0.08 0.10 0.10 0.09 0.08 0.94% <-IRR #YR-> 10 5 yr Running Average 9.79% CDN$
*Revenue in M CDN $  P/S Med 20 yr  0.36 15 yr  0.32 10 yr  0.28 5 yr  0.11 -64.03% Diff M/C -4.98% <-IRR #YR-> 5 5 yr Running Average -22.52% CDN$
-$2,590 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,837
-$3,574 $0 $0 $0 $0 $1,837
-$2,403 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,626
-$3,425 $0 $0 $0 $0 $2,626
-$81.17 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $62.15
-$110.16 $0.00 $0.00 $0.00 $0.00 $62.15
-$74.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $81.93
-$105.75 $0.00 $0.00 $0.00 $0.00 $81.93
-$39.8 <-12 mths -26.91%
-$1.34 <-12 mths 25.14%
Adjusted Net Income US$ $109.0 $70.6 $84.0 $58.0 $58.3 $67.0 $39.5 $16.8 -$13.1 -$82.7 -$111.0 -$54.4
Basic $3.22 $3.45 $1.81 $2.61 $1.79 $1.80 $2.07 $1.22 $0.52 -$0.40 -$2.54 -$3.41 -$1.79
AEPS* Dilued $3.21 $3.41 $1.79 $2.59 $1.78 $1.79 $2.05 $1.21 $0.51 -$0.40 -$2.54 -$3.41 -$1.79 -$0.49 $0.23 -200.00% <-Total Growth 10 AEPS
Increase -16.62% 6.23% -47.51% 44.69% -31.27% 0.56% 14.53% -40.98% -57.85% -178.43% -535.00% -34.25% 47.51% 72.63% 146.94% 6 4 10 Years of Data, EPS P or N 60.00% US$
AEPS Yield 12.84% 9.58% 4.70% 7.48% 5.14% 6.18% 8.37% 9.37% 11.04% -3.40% -15.68% -89.74% -37.92% -9.60% 4.51% #NUM! <-IRR #YR-> 10 AEPS -200.00% US$
5 year Running Average $3.26 $3.41 $3.09 $2.97 $2.56 $2.27 $2.00 $1.88 $1.47 $1.03 $0.17 -$0.93 -$1.53 -$1.73 -$1.60 #NUM! <-IRR #YR-> 5 AEPS -247.93% US$
Payout Ratio 18.69% 26.39% 67.04% 46.33% 67.42% 67.04% 58.54% 99.17% 88.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #NUM! <-IRR #YR-> 10 5 yr Running Average -149.32% US$
5 year Running Average 16.60% 18.08% 28.53% 34.68% 45.17% 54.84% 61.27% 67.70% 76.08% 62.60% 49.19% 37.48% 17.65% 0.00% 0.00% #NUM! <-IRR #YR-> 5 5 yr Running Average -181.00% US$
Price/AEPS Median 8.61 9.23 21.31 12.98 15.78 13.84 12.76 12.86 16.80 -16.13 -5.46 -3.77 -2.06 -9.57 0.00 12.81 <-Median-> 10 Price/AEPS Median US$
Price/AEPS High 10.70 11.22 24.61 14.86 19.85 17.21 14.44 16.75 26.25 -29.95 -7.62 -6.54 -2.72 -10.98 0.00 14.65 <-Median-> 10 Price/AEPS High US$
Price/AEPS Low 6.51 7.25 18.02 11.10 11.70 10.48 11.09 8.97 7.35 -2.30 -3.30 -1.00 -1.40 -8.16 0.00 8.16 <-Median-> 10 Price/AEPS Low US$
Price/AEPS Close 7.79 10.44 21.27 13.36 19.44 16.17 11.94 10.67 9.06 -29.38 -6.38 -1.11 -2.64 -10.41 22.18 9.86 <-Median-> 10 Price/AEPS Close US$
Trailing P/AEPS Close 6.49 11.09 11.17 19.34 13.36 16.26 13.68 6.30 3.82 23.04 -40.50 -1.50 -1.38 -2.85 -10.41 9.83 <-Median-> 10 Trailing P/AEPS Close US$
Median Values DPR 10 Yrs 52.43% 5 Yrs   0.00% P/CF 5 Yrs   in order -3.77 -6.54 -1.40 -2.64 176.19% Diff M/C DPR 75% to 95% best US$
* Adjusted Earnings per Share
-$1.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.79
-$1.21 $0.00 $0.00 $0.00 $0.00 -$1.79
-$3.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.53
-$1.88 $0.00 $0.00 $0.00 $0.00 -$1.53
-$54.19 <-12 mths -24.69%
-$1.83 <-12 mths 22.86%
Adjusted Profit CDN$ $108.5 $75.1 $97.4 $80.3 $78.2 $84.0 $53.9 $21.8 -$16.7 -$104.9 -$150.3 -$72.0
Basic $3.27 $3.43 $1.93 $3.03 $2.48 $2.42 $2.60 $1.66 $0.68 -$0.51 -$3.22 -$4.62 -$2.37 -222.98% <-Total Growth 10 AEPS
AEPS* Dilued $3.26 $3.39 $1.90 $3.00 $2.46 $2.40 $2.57 $1.65 $0.66 -$0.51 -$3.22 -$4.62 -$2.37 -$0.67 $0.31 -224.35% <-Total Growth 10 AEPS
Increase -14.75% 3.92% -43.88% 57.82% -17.97% -2.49% 7.00% -35.81% -59.87% -176.89% -532.31% -43.42% 48.74% 71.79% 146.94% 6 4 10 Years of Data, EPS P or N 60.00% CDN$
AEPS Yield 12.78% 9.44% 4.71% 7.51% 7.87% 6.19% 8.19% 9.36% 11.32% -3.41% -15.72% -88.82% -37.88% -9.55% 4.48% #NUM! <-IRR #YR-> 10 AEPS -224.35% CDN$
5 year Running Average $3.44 $3.60 $3.15 $3.08 $2.81 $2.63 $2.47 $2.42 $1.95 $1.36 $0.23 -$1.21 -$2.01 -$2.28 -$2.11 #NUM! <-IRR #YR-> 5 AEPS -243.42% CDN$
Payout Ratio 18.69% 26.39% 67.04% 46.33% 67.42% 67.04% 58.54% 99.17% 88.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #NUM! <-IRR #YR-> 10 5 yr Running Average -163.83% CDN$
5 year Running Average 16.60% 18.08% 28.53% 34.68% 45.17% 54.84% 61.27% 67.70% 76.08% 62.60% 49.19% 37.48% 17.65% 0.00% 0.00% #NUM! <-IRR #YR-> 5 5 yr Running Average -183.12% CDN$
Price/AEPS Median 8.63 9.31 20.34 12.26 14.32 13.85 13.18 14.54 17.91 -17.53 -6.80 -3.53 -2.08 -9.42 0.00 12.72 <-Median-> 10 Price/AEPS Median CDN$
Price/AEPS High 10.60 11.31 23.35 13.88 17.03 16.69 15.16 19.78 27.30 -31.14 -7.46 -6.05 -2.77 -10.80 0.00 14.52 <-Median-> 10 Price/AEPS High CDN$
Price/AEPS Low 6.65 7.30 17.33 10.64 11.60 11.01 11.20 9.29 8.53 -3.93 -6.15 -1.00 -1.39 -8.04 0.00 8.91 <-Median-> 10 Price/AEPS Low CDN$
Price/AEPS Close 7.83 10.60 21.25 13.32 12.71 16.14 12.21 10.69 8.83 -29.32 -6.36 -1.13 -2.64 -10.47 22.30 9.76 <-Median-> 10 Price/AEPS Close CDN$
Trailing P/AEPS Close 6.67 11.01 11.93 21.02 10.43 15.74 13.06 6.86 3.54 22.54 -40.23 -1.61 -1.35 -2.95 -10.47 8.64 <-Median-> 10 Trailing P/AEPS Close CDN$
Median Values DPR 10 Yrs 52.43% 5 Yrs   0.00% P/CF 5 Yrs   in order -3.53 -6.05 -1.39 -2.64 196.69% Diff M/C DPR 75% to 95% best CDN$
* Adjusted Earnings per Share
-$1.90 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.37
-$1.65 $0.00 $0.00 $0.00 $0.00 -$2.37
-$3.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.01
-$2.42 $0.00 $0.00 $0.00 $0.00 -$2.01
-$1.49 <-12 mths 22.40%
EPS Basic US$ $3.22 $3.42 $1.81 -$0.66 $0.80 -$0.36 $0.85 -$13.70 -$0.32 -$1.34 -$0.97 $4.18 -$1.92 -206.08% <-Total Growth 10 EPS Basic US$
EPS Diluted* $3.21 $3.39 $1.79 -$0.66 $0.79 -$0.36 $0.84 -$13.70 -$0.32 -$1.34 -$0.97 $4.07 -$1.92 $0.67 $0.31 -207.26% <-Total Growth 10 EPS Diluted US$
Increase -16.6% 5.6% -47.2% -136.9% -219.7% -145.6% -333.3% -1731.0% -97.7% 318.8% -27.6% -519.6% -147.2% -134.9% -53.7% 3 7 10 Years of Data, EPS P or N US$
Earnings Yield 12.8% 9.5% 4.7% -1.9% 2.3% -1.2% 3.4% -106.1% -6.9% -11.4% -6.0% 107.1% -40.7% 13.1% 6.1% #NUM! <-IRR #YR-> 10 Earnings per Share -207.26% US$
5 year Running Average $3.26 $3.41 $3.09 $2.32 $1.70 $0.99 $0.48 -$2.62 -$2.55 -$2.98 -$3.10 -$2.45 -$0.10 $0.10 $0.43 -32.50% <-IRR #YR-> 5 Earnings per Share 85.99% US$
10 year Running Average $2.91 $3.05 $3.00 $2.63 $2.43 $2.12 $1.94 $0.24 -$0.12 -$0.64 -$1.05 -$0.99 -$1.36 -$1.22 -$1.27 #NUM! <-IRR #YR-> 10 5 yr Running Average -103.11% US$
#Per share in US $ (based on exc rate to 1999, 2000 & 01 are net income from continuing operations) E/P 10 Yrs -3.95% 5Yrs -6.93% -48.37% <-IRR #YR-> 5 5 yr Running Average 96.33% US$
-$1.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.92
$13.70 $0.00 $0.00 $0.00 $0.00 -$1.92
-$3.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.10
$2.62 $0.00 $0.00 $0.00 $0.00 -$0.10
-$2.03 <-12 mths 20.04%
EPS Basic CDN$ $3.27 $3.40 $1.93 -$0.77 $1.11 -$0.48 $1.07 -$18.69 -$0.42 -$1.71 -$1.23 $5.66 -$2.54 -231.91% <-Total Growth 10 EPS Basic CDN$
EPS Diluted* $3.26 $3.37 $1.90 -$0.77 $1.09 -$0.48 $1.05 -$18.69 -$0.42 -$1.71 -$1.23 $5.51 -$2.54 $0.91 $0.42 -233.38% <-Total Growth 10 EPS Diluted CDN$
Increase -14.7% 3.3% -43.6% -140.2% -242.9% -144.2% -318.0% -1873.6% -97.8% 310.5% -27.9% -548.2% -146.1% -136.0% -53.7% 3 7 10 Years of Data, EPS P or N
Earnings Yield 12.8% 9.4% 4.7% -1.9% 3.5% -1.2% 3.4% -105.9% -7.1% -11.4% -6.0% 106.0% -40.6% 13.1% 6.0% #NUM! <-IRR #YR-> 10 Earnings per Share -233.38% CDN$
5 year Running Average $3.44 $3.59 $3.15 $2.32 $1.77 $1.02 $0.56 -$3.56 -$3.49 -$4.05 -$4.20 -$3.31 -$0.08 $0.19 $0.62 -32.91% <-IRR #YR-> 5 Earnings per Share 86.41% CDN$
10 year Running Average $3.32 $3.36 $3.25 $2.81 $2.59 $2.23 $2.08 -$0.21 -$0.58 -$1.14 -$1.59 -$1.37 -$1.82 -$1.65 -$1.72 #NUM! <-IRR #YR-> 10 5 yr Running Average -102.41% CDN$
Per Share In CDN$ (from 2000 based on exchange rate) E/P 10 Yrs -3.96% 5Yrs -7.10% -53.70% <-IRR #YR-> 5 5 yr Running Average 97.87% CDN$
-$1.90 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.54
$18.69 $0.00 $0.00 $0.00 $0.00 -$2.54
-$3.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.08
$3.56 $0.00 $0.00 $0.00 $0.00 -$0.08
Dividend* $0.00 Estimate Dividend* US$
Increase 0.00% Estimate Increase US$
Payout Ratio EPS 0.00% Estimate Payout Ratio EPS US$
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 $12.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends US$
Comments US$
Dividend US$ $0.60 $0.90 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $0.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -100.00% <-Total Growth 10 Dividends US$
Increase 4.35% 50.00% 33.33% 0.00% 0.00% 0.00% 0.00% 0.00% -62.50% -100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4 2 16 Years of data, Count P, N US$
Average Increases 5 Year Running 13.87% 20.54% 20.54% 17.54% 16.67% 6.67% 0.00% -12.50% -32.50% -32.50% -32.50% -32.50% -20.00% 0.00% 0.00% -6.25% <-Median-> 10 Average Incr 5 Year Running US$
Dividends 5 Yr Running $0.54 $0.62 $0.76 $0.90 $1.02 $1.14 $1.20 $1.20 $1.05 $0.81 $0.57 $2.73 $2.49 $2.40 $2.40 $2.40 229.80% <-Total Growth 10 Dividends 5 Yr Running US$
Yield H/L Price 2.17% 2.86% 3.15% 3.57% 4.27% 4.84% 4.59% 7.71% 5.25% 0.00% 0.00% 0.00% 0.00% 0.00% 3.92% <-Median-> 10 Yield H/L Price US$
Yield on High  Price 1.75% 2.35% 2.72% 3.12% 3.40% 3.90% 4.05% 5.92% 3.36% 0.00% 0.00% 0.00% 0.00% 0.00% 3.24% <-Median-> 10 Yield on High  Price US$
Yield on Low Price 2.87% 3.64% 3.72% 4.17% 5.76% 6.40% 5.28% 11.06% 12.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.73% <-Median-> 10 Yield on Low Price US$
Yield on Close Price 2.40% 2.53% 3.15% 3.47% 3.47% 4.15% 4.90% 9.30% 9.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.47% <-Median-> 10 Yield on Close Price US$
Payout Ratio EPS 18.69% 26.55% 67.04% -181.82% 151.90% -333.33% 142.86% -8.76% -140.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0! 0.00% <-Median-> 10 DPR EPS US$
DPR EPS 5 Yr Running 16.43% 18.05% 24.43% 38.64% 59.86% 115.15% 250.00% -45.84% -41.18% -27.22% -18.40% -111.34% -2593.75% 2352.94% 555.56% #DIV/0! -22.81% <-Median-> 10 DPR EPS 5 Yr Running US$
Payout Ratio CFPS 11.80% 26.55% 26.54% 38.15% 49.29% 22.63% 67.82% 35.30% 17.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0! 19.83% <-Median-> 10 DPR CF US$
DPR CF 5 Yr Running 12.69% 15.80% 17.49% 24.15% 27.46% 30.33% 34.94% 37.38% 33.77% 23.47% 22.69% 203.70% 210.84% 235.12% 354.51% #DIV/0! 32.05% <-Median-> 10 DPR CF 5 Yr Running US$
Payout Ratio CFPS WC 10.68% 14.09% 24.45% 21.75% 23.12% 27.25% 23.78% 31.18% 9.62% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0! 15.68% <-Median-> 10 DPR CF WC US$
DPR CF WC 5 Yr Running 10.74% 11.38% 13.88% 16.01% 18.46% 21.58% 23.94% 24.99% 22.66% 16.77% 12.33% 78.65% 88.57% 106.96% 160.60% #DIV/0! 22.12% <-Median-> 10 DPR CF WC 5 Yr Running US$
Median Values 10 Yr Med 10 Yr Cl 3.92% 3.47% 5 Yr Med 5 Yr Cl 0.00% 0.00% 5 Yr Med Payout 0.00% 0.00% 0.00% -32.50% <-IRR #YR-> 5 Dividends -100.00% US$
* Dividends per share  10 Yr Med and Cur. -100.00% -100.00% 5 Yr Med and Cur. #DIV/0! #DIV/0! Last Div Inc ---> $0.15 $0.20 33.3% -16.25% <-IRR #YR-> 10 Dividends -100.00% US$
Dividends Growth 15 -3.99% <-IRR #YR-> 15 Dividends -100.00% US$
Dividends Growth 20 -3.89% <-IRR #YR-> 16 Dividends #DIV/0! US$
Dividends Growth 5 -$1.20 $0.00 $0.00 $0.00 $0.00 $0.00 Dividends Growth 5
Dividends Growth 10 -$1.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Dividends Growth 15
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Historical Dividends Historical High Div 11.25% Low Div 0.00% 10 Yr High 11.91% 10 Yr Low 0.00% Med Div 2.26% Close Div 2.40% Historical Dividends
High/Ave/Median Values Curr diff Exp. -100.00% #DIV/0! #DIV/0! Exp. -100.00% #DIV/0! Exp. -100.00% Exp. -100.00% High/Ave/Median 
Future Dividend Yield Div Yield 0.00% earning in 5 Years at IRR of -32.50% Div Inc. #DIV/0! Future Dividend Yield US$
Future Dividend Yield Div Yield 0.00% earning in 10 Years at IRR of -32.50% Div Inc. #DIV/0! Future Dividend Yield US$
Future Dividend Yield Div Yield 0.00% earning in 15 Years at IRR of -32.50% Div Inc. #DIV/0! Future Dividend Yield US$
Future Dividend Paid Div Paid $0.00 earning in 5 Years at IRR of -32.50% Div Inc. #DIV/0! Future Dividend Paid US$
Future Dividend Paid Div Paid $0.00 earning in 10 Years at IRR of -32.50% Div Inc. #DIV/0! Future Dividend Paid US$
Future Dividend Paid Div Paid $0.00 earning in 15 Years at IRR of -32.50% Div Inc. #DIV/0! Future Dividend Paid US$
Dividend Covering Cost Total Div $0.00 over 5 Years at IRR of -32.50% Div Cov. 0.00% Dividend Covering Cost US$
Dividend Covering Cost Total Div $0.00 over 10 Years at IRR of -32.50% Div Cov. 0.00% Dividend Covering Cost US$
Dividend Covering Cost Total Div $0.00 over 15 Years at IRR of -32.50% Div Cov. 0.00% Dividend Covering Cost US$
Yield if held 5 years 2.43% 2.58% 5.25% 5.42% 3.66% 4.34% 3.81% 3.15% 1.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.24% <-Median-> 10 Paid Median Price US$
Yield if held 10 years 3.76% 4.14% 4.44% 3.89% 3.99% 4.85% 3.45% 5.25% 2.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.74% <-Median-> 10 Paid Median Price US$
Yield if held 15 years 11.57% 9.55% 8.84% 6.38% 7.03% 7.51% 5.53% 4.44% 1.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.95% <-Median-> 10 Paid Median Price US$
Yield if held 20 years 33.06% 26.07% 33.34% 37.55% 23.13% 12.74% 8.84% 2.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.61% <-Median-> 10 Paid Median Price US$
Yield if held 25 years 44.08% 26.07% 12.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% <-Median-> 7 Paid Median Price US$
Cost covered if held 5 years 10.81% 8.83% 16.53% 20.22% 15.54% 20.63% 19.06% 15.73% 15.61% 14.42% 11.50% 52.17% 80.01% 140.02% 186.05% 86.49% 17.39% <-Median-> 10 Paid Median Price US$
Cost covered if held 10 years 16.74% 16.46% 17.65% 19.39% 23.85% 33.85% 26.06% 42.80% 43.93% 27.88% 30.94% 62.42% 48.36% 51.30% 57.16% 59.93% 32.40% <-Median-> 10 Paid Median Price US$
Cost covered if held 15 years 51.56% 37.95% 35.17% 31.75% 42.05% 52.42% 44.09% 39.83% 36.43% 37.30% 45.38% 65.27% 97.31% 98.15% 64.45% 74.38% 43.07% <-Median-> 10 Paid Median Price US$
Cost covered if held 20 years 131.33% 103.72% 165.99% 224.53% 161.43% 101.64% 79.36% 59.65% 65.79% 70.26% 106.95% 85.84% 75.38% 77.19% 93.88% 93.74% <-Median-> 10 Paid Median Price US$
Cost covered if held 25 years 351.75% 234.06% 311.83% 351.27% 216.37% 246.54% 171.05% 123.42% 136.12% 145.36% 246.54% <-Median-> 7 Paid Median Price US$
Dividend* $0.00 Estimate Dividend* CDN$
Increase 0.00% Estimate Increase CDN$
Payout Ratio EPS 0.00% Estimate Payout Ratio EPS CDN$
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 $16.25 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends CDN$
Dividend CDN$ $0.61 $0.90 $1.28 $1.39 $1.66 $1.61 $1.51 $1.64 $0.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -100.00% <-Total Growth 10 Dividends CDN$
Increase 6.70% 46.74% 42.54% 9.07% 19.36% -3.04% -6.57% 8.74% -64.30% -100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8 5 16 Years of data, Count P, N CDN$
Average Increases 5 Year Running 14.42% 18.15% 22.87% 24.88% 22.94% 12.27% 5.52% -9.16% -33.03% -32.42% -31.11% -32.86% -20.00% 0.00% 0.00% -1.82% <-Median-> 10 Average Incr 5 Year Running
Dividends 5 Yr Running $0.56 $0.64 $0.78 $0.95 $1.17 $1.37 $1.49 $1.56 $1.40 $1.07 $0.75 $3.69 $3.37 $3.25 $3.25 $3.25 334.27% <-Total Growth 10 Dividends 5 Yr Running CDN$
Yield H/L Price 2.44% 2.51% 3.35% 4.02% 4.80% 5.57% 6.15% 12.68% 12.65% 0.00% 0.00% 0.00% 0.00% 0.00% 4.41% <-Median-> 10 Yield H/L Price CDN$
Yield on High  Price 1.76% 2.33% 2.87% 3.34% 3.96% 4.02% 3.86% 5.01% 3.23% 0.00% 0.00% 0.00% 0.00% 0.00% 3.29% <-Median-> 10 Yield on High  Price CDN$
Yield on Low Price 2.81% 3.61% 3.87% 4.35% 5.81% 6.09% 5.23% 10.67% 10.34% 0.00% 0.00% 0.00% 0.00% 0.00% 4.79% <-Median-> 10 Yield on Low Price CDN$
Yield on Close Price 2.39% 2.49% 3.15% 3.48% 5.30% 4.15% 4.80% 9.28% 9.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.82% <-Median-> 10 Yield on Close Price CDN$
Payout Ratio EPS 18.69% 26.55% 67.04% -181.82% 151.90% -333.33% 142.86% -8.76% -140.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0! 0.00% <-Median-> 10 DPR EPS CDN$
DPR EPS 5 Yr Running 16.36% 17.89% 24.65% 40.90% 65.80% 133.49% 265.72% -43.88% -40.13% -26.37% -17.76% -111.77% -4448.96% 1710.39% 527.90% #DIV/0! -22.07% <-Median-> 10 DPR EPS 5 Yr Running CDN$
Payout Ratio CFPS 11.80% 26.55% 26.54% 38.15% 49.29% 22.63% 67.82% 35.30% 17.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0! 19.83% <-Median-> 10 DPR CF CDN$
DPR CF 5 Yr Running 12.83% 15.80% 17.45% 24.49% 28.65% 30.63% 35.18% 37.18% 33.69% 23.54% 22.82% 215.48% 228.17% 251.74% 362.40% #DIV/0! 32.16% <-Median-> 10 DPR CF 5 Yr Running CDN$
Payout Ratio CFPS WC 10.68% 14.09% 24.45% 21.75% 23.12% 27.25% 23.78% 31.18% 9.62% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0! 15.68% <-Median-> 10 DPR CF WC CDN$
DPR CF WC 5 Yr Running 10.72% 11.33% 13.97% 16.26% 18.90% 22.00% 23.98% 25.12% 22.76% 16.99% 12.52% 82.14% 93.70% 112.86% 165.05% #DIV/0! 22.38% <-Median-> 10 DPR CF WC 5 Yr Running CDN$
Median Values 10 Yr Med 10 Yr Cl 4.41% 3.82% 5 Yr Med 5 Yr Cl 0.00% 0.00% 5 Yr Med Payout 0.00% 0.00% 0.00% -32.86% <-IRR #YR-> 5 Dividends -100.00% CDN$
* Dividends per share  10 Yr Med and Cur. -100.00% -100.00% 5 Yr Med and Cur. #DIV/0! #DIV/0! Last Div Inc ---> $0.15 $0.30 100.0% -13.67% <-IRR #YR-> 10 Dividends -100.00% CDN$
Dividends Growth 15 -3.07% <-IRR #YR-> 15 Dividends -100.00% CDN$
Dividends Growth 20
Dividends Growth 5 -$1.64 $0.00 $0.00 $0.00 $0.00 $0.00 Dividends Growth 5
Dividends Growth 10 -$1.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Dividends Growth 15
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Dividends Growth 20
Historical Dividends Historical High Div 10.41% Low Div 0.00% 10 Yr High 10.64% 10 Yr Low 0.00% Med Div 2.51% Close Div 2.39% Historical Dividends
High/Ave/Median Values Curr diff Exp. -100.00% #DIV/0! #DIV/0! Exp. -100.00% #DIV/0! Exp. -100.00% Exp. -100.00% High/Ave/Median 
Future Dividend Yield Div Yield 0.00% earning in 5 Years at IRR of -32.86% Div Inc. #DIV/0! Future Dividend Yield CDN$
Future Dividend Yield Div Yield 0.00% earning in 10 Years at IRR of -32.86% Div Inc. #DIV/0! Future Dividend Yield CDN$
Future Dividend Yield Div Yield 0.00% earning in 15 Years at IRR of -32.86% Div Inc. #DIV/0! Future Dividend Yield CDN$
Future Dividend Paid Div Paid $0.00 earning in 5 Years at IRR of -32.86% Div Inc. #DIV/0! Future Dividend Paid CDN$
Future Dividend Paid Div Paid $0.00 earning in 10 Years at IRR of -32.86% Div Inc. #DIV/0! Future Dividend Paid CDN$
Future Dividend Paid Div Paid $0.00 earning in 15 Years at IRR of -32.86% Div Inc. #DIV/0! Future Dividend Paid CDN$
Dividend Covering Cost Total Div $0.00 over 5 Years at IRR of -32.86% Div Cov. 0.00% Dividend Covering Cost CDN$
Dividend Covering Cost Total Div $0.00 over 10 Years at IRR of -32.86% Div Cov. 0.00% Dividend Covering Cost CDN$
Dividend Covering Cost Total Div $0.00 over 15 Years at IRR of -32.86% Div Cov. 0.00% Dividend Covering Cost CDN$
Yield if held 5 years 2.12% 2.60% 4.56% 5.61% 4.87% 5.72% 4.77% 4.23% 1.59% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.91% <-Median-> 10 Paid Median Price CDN$
Yield if held 10 years 2.39% 2.71% 3.29% 3.38% 4.56% 5.59% 4.38% 5.85% 2.36% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.87% <-Median-> 10 Paid Median Price CDN$
Yield if held 15 years 8.64% 6.66% 6.10% 5.02% 6.40% 6.32% 4.56% 4.22% 1.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.82% <-Median-> 10 Paid Median Price CDN$
Yield if held 20 years 19.10% 20.84% 27.84% 37.98% 22.81% 11.20% 7.82% 2.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.96% <-Median-> 10 Paid Median Price CDN$
Yield if held 25 years 32.12% 26.73% 11.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% <-Median-> 7 Paid Median Price CDN$
Cost covered if held 5 years 9.75% 9.34% 13.86% 19.14% 17.11% 24.28% 23.58% 20.16% 19.00% 15.13% 11.20% 54.50% 70.17% 136.98% 182.00% 74.21% 19.65% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 10 years 11.03% 11.22% 12.85% 15.47% 22.03% 33.47% 30.98% 41.78% 47.37% 32.77% 37.51% 82.09% 63.64% 63.13% 61.19% 60.02% 35.49% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 15 years 39.80% 27.58% 23.80% 23.00% 30.94% 37.84% 33.76% 32.99% 32.46% 36.67% 46.40% 84.68% 101.97% 112.92% 80.43% 95.23% 35.21% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 20 years 79.09% 81.36% 127.51% 183.71% 136.57% 82.99% 61.08% 48.24% 51.49% 52.45% 89.67% 76.41% 71.91% 81.22% 102.79% 79.70% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 25 years 237.95% 208.83% 267.51% 305.72% 189.32% 220.45% 141.49% 106.86% 114.06% 116.19% 220.45% <-Median-> 7 Paid Median Price CDN$
Yr  Item Tot. Growth Per Year
Revenue Growth US$ $2,619.5 $2,634.6 $2,762.5 $1,758.7 $1,570.3 $1,388.7 $1,407 <-12 mths 1.29% -46.98% <-Total Growth 5 Revenue Growth US$ -46.98% -11.92%
AEPS Growth $1.21 $0.51 -$0.40 -$2.54 -$3.41 -$1.79 -$1.34 <-12 mths 25.14% -247.93% <-Total Growth 5 AEPS Growth -247.93% N/C
Net Income Growth -$444.3 -$10.5 -$43.4 -$111.8 $136.0 -$62.4 -$66 <-12 mths -5.81% 85.97% <-Total Growth 5 Net Income Growth 85.97% 13.21%
Cash Flow Growth $110.3 $85.8 $134.5 $19.8 -$133.0 $76.9 $40 <-12 mths -48.01% -30.24% <-Total Growth 5 Cash Flow Growth -30.24% -6.95%
Dividend Growth $1.64 $0.58 $0.00 $0.00 $0.00 $0.00 $0.00 <-12 mths #DIV/0! -100.00% <-Total Growth 5 Dividend Growth -100.00% N/C
Stock Price Growth $12.91 $4.62 $11.75 $16.20 $3.80 $4.72 $5.10 <-12 mths 8.09% -63.44% <-Total Growth 5 Stock Price Growth -63.44% -18.23%
Revenue Growth US$ $2,435.4 $2,677.6 $2,683.4 $2,603.2 $2,577.7 $2,619.5 $2,634.6 $2,762.5 $1,758.7 $1,570.3 $1,388.7 $1,515 <-this year 9.09% -42.98% <-Total Growth 10 Revenue Growth US$ -42.98% -5.46%
AEPS Growth $1.79 $2.59 $1.78 $1.79 $2.05 $1.21 $0.51 -$0.40 -$2.54 -$3.41 -$1.79 -$0.49 <-this year 72.63% 0.00% <-Total Growth 10 AEPS Growth 0.00% 0.00%
Net Income Growth $57.7 -$21.3 $25.7 -$11.6 $27.4 -$444.3 -$10.5 -$43.4 -$111.8 $136.0 -$62.4 $27 <-this year 143.28% 0.00% <-Total Growth 10 Net Income Growth 0.00% 0.00%
Cash Flow Growth $144.3 $101.6 $78.7 $171.9 $57.4 $110.3 $85.8 $134.5 $19.8 -$133.0 $76.9 $54 <-this year -29.32% -46.68% <-Total Growth 10 Cash Flow Growth -46.68% -6.09%
Dividend Growth $1.28 $1.39 $1.66 $1.61 $1.51 $1.64 $0.58 $0.00 $0.00 $0.00 $0.00 $0.00 <-this year #DIV/0! 0.00% <-Total Growth 10 Dividend Growth 0.00% 0.00%
Stock Price Growth $38.08 $34.61 $34.61 $28.95 $24.48 $12.91 $4.62 $11.75 $16.20 $3.80 $4.72 $5.10 <-this year 8.09% -87.61% <-Total Growth 10 Stock Price Growth -87.61% -18.84%
Dividends on Shares $34.80 $41.54 $40.28 $37.64 $40.93 $14.61 $0.00 $0.00 $406.32 $0.00 $0.00 $0.00 $0.00 $616.12 No of Years 10 Total Divs 12/31/13
Paid  $1,011.50 $1,000.50 $783.25 $970.00 $784.75 $441.00 $146.25 $373.25 $512.25 $130.00 $156.25 $174.75 $174.75 $174.75 $156.25 No of Years 10 Worth $40.46 24.72
Total $772.37
Graham Price CDN$ AEPS $53.62 $56.03 $43.85 $54.12 $51.17 $48.65 $49.44 $30.13 $17.84 $17.02 $16.51 $9.08 $8.42 $8.17 $8.17 $0.00 -80.79% <-Total Growth 10 Graham Price AEPS CDN$
Price/GP Ratio Med 0.53 0.56 0.88 0.68 0.69 0.68 0.69 0.80 0.66 0.52 1.33 1.79 0.58 0.77 0.69 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio High 0.65 0.68 1.01 0.77 0.82 0.82 0.79 1.08 1.01 0.93 1.45 3.08 0.78 0.88 0.88 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Low 0.41 0.44 0.75 0.59 0.56 0.54 0.58 0.51 0.32 0.12 1.20 0.51 0.39 0.66 0.53 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Close 0.48 0.64 0.92 0.74 0.61 0.80 0.63 0.59 0.33 0.88 1.24 0.57 0.74 0.86 0.69 <-Median-> 10 Price/GP Ratio CDN$
Prem/Disc Close -52.35% -35.84% -7.73% -26.05% -38.77% -20.24% -36.50% -41.45% -67.21% -12.28% 24.10% -42.76% -25.79% -14.49% -14.49% #DIV/0! -31.28% <-Median-> 10 Graham Price CDN$
Based on EPS 3 yrs trailing $57.18 $56.93 $57.56 $48.91 $33.96 $23.36 $12.56 $14.95 $8.48 $8.55 $8.31 $16.66 $13.02 $9.53 $14.24 #NUM! -77.38% <-Total Growth 10 Graham Price CDN$
Price/GP Ratio Med $0.49 $0.55 $0.67 $0.75 $1.04 $1.43 $2.70 $1.60 $1.40 $1.04 $2.64 $0.98 $0.38 $0.66 1.22 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio High $0.61 $0.67 $0.77 $0.85 $1.24 $1.72 $3.11 $2.18 $2.13 $1.86 $2.89 $1.68 $0.50 $0.76 1.79 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Low $0.38 $0.44 $0.57 $0.65 $0.84 $1.13 $2.29 $1.03 $0.67 $0.23 $2.38 $0.28 $0.25 $0.56 0.75 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Close $0.45 $0.63 $0.70 $0.82 $0.92 $1.66 $2.50 $1.18 $0.69 $1.75 $2.47 $0.31 $0.48 $0.73 1.05 <-Median-> 10 Price/GP Ratio CDN$
Prem/Disc Close -58.99% -37.56% -38.99% -20.64% -7.72% 47.05% 59.51% 11.16% -11.68% 29.73% 58.49% -30.08% -69.25% -26.81% -76.34% #NUM! 1.72% <-Median-> 10 Graham Price CDN$
Graham Price CDN$ $53.62 $55.87 $43.85 $43.08 $34.09 $32.82 $31.65 $24.07 $22.50 $21.47 $20.82 $38.10 $9.78 $9.49 $9.49 $0.00 -77.70% <-Total Growth 10 Graham Price CDN$
Price/GP Ratio Med 0.53 0.57 0.88 0.86 1.04 1.01 1.07 1.00 0.53 0.42 1.05 0.43 0.50 0.66 0.93 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio High 0.65 0.69 1.01 0.97 1.23 1.22 1.23 1.36 0.80 0.74 1.15 0.73 0.67 0.76 1.06 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Low 0.41 0.44 0.75 0.74 0.84 0.81 0.91 0.64 0.25 0.09 0.95 0.12 0.34 0.57 0.69 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Close 0.48 0.64 0.92 0.93 0.92 1.18 0.99 0.73 0.26 0.70 0.98 0.14 0.64 0.74 0.74 #DIV/0! 0.83 <-Median-> 10 Price/GP Ratio CDN$
Prem/Disc Close -52.35% -35.65% -7.73% -7.10% -8.09% 18.22% -0.81% -26.72% -74.00% -30.45% -1.61% -86.35% -36.08% -26.35% -26.35% #DIV/0! -17.41% <-Median-> 10 Graham Price CDN$
Graham Price US$ $52.72 $56.15 $41.23 $38.78 $24.62 $24.07 $25.23 $18.40 $17.63 $16.99 $16.51 $28.13 $7.28 $6.96 $6.96 $0.00 -82.34% <-Total Growth 10 Graham Price US$ 
Price/GP Ratio Med 0.52 0.56 0.93 0.87 1.14 1.03 1.04 0.85 0.49 0.38 0.84 0.46 0.51 0.67 0.84 <-Median-> 10 Price/GP Ratio US$ 
Price/GP Ratio High 0.65 0.68 1.07 0.99 1.44 1.28 1.17 1.10 0.76 0.71 1.17 0.79 0.67 0.77 1.05 <-Median-> 10 Price/GP Ratio US$ 
Price/GP Ratio Low 0.40 0.44 0.78 0.74 0.85 0.78 0.90 0.59 0.21 0.05 0.51 0.12 0.34 0.57 0.55 <-Median-> 10 Price/GP Ratio US$ 
Price/GP Ratio Close 0.47 0.63 0.92 0.89 1.41 1.20 0.97 0.70 0.26 0.69 0.98 0.14 0.65 0.73 0.73 #DIV/0! 0.80 <-Median-> 10 Price/GP Ratio US$ 
Prem/Disc Close -52.58% -36.59% -7.63% -10.76% 40.59% 20.28% -2.96% -29.84% -73.80% -30.82% -1.89% -86.49% -35.19% -26.74% -26.74% #DIV/0! -20.30% <-Median-> 10 Graham Price US$ 
CDN$ based on US $ price $25.43 $35.43 $40.50 $40.15 $47.93 $38.87 $30.71 $17.61 $6.00 $14.96 $20.54 $5.15 $6.24 $6.95 $6.95 $6.95 -84.59% <-Total Growth 10 CDN$ based on US $ price CDN$
Price Close CDN Class B. $25.55 $35.95 $40.46 $40.02 $31.33 $38.80 $31.39 $17.64 $5.85 $14.93 $20.49 $5.20 $6.25 $6.99 $6.99 $6.99 -84.55% <-Total Growth 10 Stock Price CDN$
Increase -25.94% 40.70% 12.55% -1.09% -21.71% 23.84% -19.10% -43.80% -66.84% 155.21% 37.24% -74.62% 20.19% 11.84% 0.00% 0.00% -14.56 <-Median-> 10 CAPE (10 Yr P/E) CDN$
P/E 7.83 10.66 21.25 -52.27 28.64 -80.27 29.79 -0.94 -14.08 -8.75 -16.66 0.94 -2.46 7.66 16.55 #DIV/0! -18.74% <-IRR #YR-> 5 Stock Price -64.57% CDN$
Trailing P/E 6.67 11.01 12.00 21.02 -40.92 35.47 -64.94 16.74 -0.31 -35.92 -12.01 -4.23 1.13 -2.75 7.66 16.55 -17.04% <-IRR #YR-> 10 Stock Price -84.55% CDN$
CAPE (10 Yr P/E) 9.68 9.61 10.08 11.62 12.72 15.11 16.30 -159.24 -51.66 -24.79 -17.45 -17.93 -11.66 -10.85 -9.00 #DIV/0! 6.65% <-IRR #YR-> 5 Price & Dividend -61.26% CDN$
Median 10, 5 Yrs D.  per yr 13.63% 25.39% % Tot Ret 0.00% 381.77% T P/E -5.61 -8.75 P/E:  -0.10 0.20 -3.41% <-IRR #YR-> 10 Price & Dividend -23.64% CDN$
Price 15 D.  per yr 11.42% % Tot Ret 598.88% CAPE Diff -152.59% -9.51% <-IRR #YR-> 15 Stock Price -77.68% CDN$
Price  20 D.  per yr 8.38% % Tot Ret 12510.04% -8.32% <-IRR #YR-> 20 Stock Price -82.39% CDN$
Price  25 D.  per yr 7.12% % Tot Ret 411.98% -5.39% <-IRR #YR-> 25 Stock Price -75.00% CDN$
Price  30 D.  per yr 7.20% % Tot Ret 95.34% 0.35% <-IRR #YR-> 30 Stock Price
Price  35 D.  per yr 6.93% % Tot Ret 94.37% 0.41% <-IRR #YR-> 31 Stock Price
Price & Dividend 15 1.91% <-IRR #YR-> 15 Price & Dividend 24.19% CDN$
Price & Dividend 20 0.07% <-IRR #YR-> 20 Price & Dividend 1.09% CDN$
Price & Dividend 25 1.73% <-IRR #YR-> 25 Price & Dividend 43.51% CDN$
Price & Dividend 30 7.55% <-IRR #YR-> 30 Price & Dividend
Price & Dividend 35 7.34% <-IRR #YR-> 31 Price & Dividend
Price  5 -$17.64 $0.00 $0.00 $0.00 $0.00 $6.25 Price  5
Price 10 -$40.46 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.25 Price 10
Price & Dividend 5 -$17.64 $0.58 $0.00 $0.00 $16.25 $6.25 Price & Dividend 5
Price & Dividend 10 -$40.46 $1.39 $1.66 $1.61 $1.51 $1.64 $0.58 $0.00 $0.00 $16.25 $6.25 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 $6.25 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 $6.25 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 $6.25 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 $6.25 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 $6.25 Price  35
Price & Dividend 15 $0.61 $0.90 $1.28 $1.39 $1.66 $1.61 $1.51 $1.64 $0.58 $0.00 $0.00 $16.25 $6.25 Price & Dividend 15
Price & Dividend 20 $0.61 $0.90 $1.28 $1.39 $1.66 $1.61 $1.51 $1.64 $0.58 $0.00 $0.00 $16.25 $6.25 Price & Dividend 20
Price & Dividend 25 $0.61 $0.90 $1.28 $1.39 $1.66 $1.61 $1.51 $1.64 $0.58 $0.00 $0.00 $16.25 $6.25 Price & Dividend 25
Price & Dividend 30 $0.61 $0.90 $1.28 $1.39 $1.66 $1.61 $1.51 $1.64 $0.58 $0.00 $0.00 $16.25 $6.25 Price & Dividend 30
Price & Dividend 35 $0.61 $0.90 $1.28 $1.39 $1.66 $1.61 $1.51 $1.64 $0.58 $0.00 $0.00 $16.25 $6.25 Price & Dividend 35
Price Median H/L $28.16 $31.58 $38.73 $36.84 $35.29 $33.29 $33.90 $24.00 $11.87 $8.93 $21.90 $16.30 $4.92 $6.29 -87.30% <-Total Growth 10 Stock Price CDN$
Increase -17.42% 12.13% 22.64% -4.88% -4.21% -5.65% 1.83% -29.22% -50.55% -24.74% 145.24% -25.59% -69.81% 27.85% -27.16% <-IRR #YR-> 5 Stock Price -79.50% CDN$
P/E 8.63 9.36 20.34 -48.11 32.25 -68.87 32.17 -1.28 -28.55 -5.23 -17.81 2.96 -1.94 6.89 -18.64% <-IRR #YR-> 10 Stock Price -87.30% CDN$
Trailing P/E 7.35 9.67 11.48 19.35 -46.08 30.43 -70.13 22.77 -0.63 -21.49 -12.84 -13.25 0.89 -2.48 -2.33% <-IRR #YR-> 5 Price & Dividend -11.76% CDN$
P/E on Run. 5 yr Ave 8.19 8.79 12.31 15.87 19.89 32.50 60.48 -6.74 -3.40 -2.21 -5.22 -4.93 -65.00 33.10 -3.46% <-IRR #YR-> 10 Price & Dividend -23.65% CDN$
P/E on Run. 10 yr Ave 8.19 8.79 12.31 15.87 19.89 32.50 60.48 -6.74 -3.40 -2.21 -5.22 -4.93 -65.00 33.10 11.04 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs D.  per yr 24.83% 15.19% % Tot Ret -1065.19% -439.19% T P/E -6.74 -12.84 P/E:  -3.59 -5.23 Count 32 Years of data CDN$
-$24.00 $0.00 $0.00 $0.00 $0.00 $4.92
-$38.73 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.92
-$24.00 $0.58 $0.00 $0.00 $16.25 $4.92
-$38.73 $1.39 $1.66 $1.61 $1.51 $1.64 $0.58 $0.00 $0.00 $16.25 $4.92
High Months Jan Nov May Jun Jan Dec Jan Mar Mar Oct Oct Jan Dec Jun
Price High CDN $ $34.60 $38.37 $44.45 $41.69 $41.97 $40.12 $39.00 $32.65 $18.08 $15.86 $24.01 $27.95 $6.56 $7.21 -85.24% <-Total Growth 10 Stock Price CDN$
Increase -9.07% 10.90% 15.85% -6.21% 0.67% -4.41% -2.79% -16.28% -44.62% -12.28% 51.39% 16.41% -76.53% 9.91% -17.41% <-IRR #YR-> 10 Stock Price -85.24% CDN$
P/E 10.60 11.38 23.35 -54.45 38.37 -83.00 37.01 -1.75 -43.50 -9.30 -19.52 5.07 -2.58 7.90 -27.46% <-IRR #YR-> 5 Stock Price -79.91% CDN$
Trailing P/E 9.04 11.75 13.18 21.90 -54.82 36.67 -80.68 30.98 -0.97 -38.16 -14.07 -22.73 1.19 -2.84 12.84 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs T P/E -7.52 -14.07 P/E:  -5.94 -9.30 22.89 P/E Ratio Historical High CDN$
-$44.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.56
-$32.65 $0.00 $0.00 $0.00 $0.00 $6.56
Low Months Sep Jan Aug Sep Dec Jan Aug Dec Nov Mar Oct Oct Apr Feb
Price Low CDN $21.72 $24.78 $33.00 $31.98 $28.60 $26.46 $28.80 $15.34 $5.65 $2.00 $19.79 $4.64 $3.28 $5.37 -90.06% <-Total Growth 10 Stock Price CDN$
Increase -27.96% 14.09% 33.17% -3.09% -10.57% -7.48% 8.84% -46.74% -63.17% -64.60% 889.50% -76.55% -29.31% 63.72% -20.62% <-IRR #YR-> 10 Stock Price -90.06% CDN$
P/E 6.65 7.35 17.33 -41.77 26.14 -54.74 27.33 -0.82 -13.59 -1.17 -16.09 0.84 -1.29 5.88 -26.55% <-IRR #YR-> 5 Stock Price -78.62% CDN$
Trailing P/E 5.67 7.59 9.78 16.80 -37.35 24.19 -59.58 14.56 -0.30 -4.81 -11.60 -3.77 0.60 -2.11 8.12 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs T P/E -2.04 -3.77 P/E:  -1.23 -1.29 -0.96 P/E Ratio Historical Low CDN$
-$33.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.28
-$15.34 $0.00 $0.00 $0.00 $0.00 $3.28
Price Close CDN Class A. $25.00 $35.25 $41.01 $42.25 $31.49 $38.82 $31.39 $15.73 $5.85 $16.00 $19.76 $5.07 $6.50 $6.05 -84.15% <-Total Growth 10 Stock Price CDN$
Increase -27.07% 41.00% 16.34% 3.02% -25.47% 23.28% -19.14% -49.89% -62.81% 173.50% 23.50% -74.34% 28.21% -6.92% -16.20% <-IRR #YR-> 5 Stock Price -58.68% CDN$
P/E 7.66 10.45 21.54 -55.18 28.79 -80.31 29.79 -0.84 -14.08 -9.38 -16.07 0.92 -2.56 6.63 -16.82% <-IRR #YR-> 10 Stock Price -84.15% CDN$
Trailing P/E 6.53 10.80 12.16 22.19 -41.13 35.49 -64.94 14.93 -0.31 -38.50 -11.58 -4.12 1.18 -2.38 9.90% <-IRR #YR-> 5 Price & Dividend -58.68% CDN$
Median 10, 5 Yrs T P/E -5.97 -9.38 P/E:  -0.08 0.24 -3.47% <-IRR #YR-> 10 Price & Dividend -72.76% CDN$
-$15.73 $0.00 $0.00 $0.00 $0.00 $6.50
-$41.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.50
-$15.73 $0.58 $0.00 $0.00 $16.25 $6.50
-$41.01 $1.39 $1.66 $1.61 $1.51 $1.64 $0.58 $0.00 $0.00 $16.25 $6.50
U$ price based on CDN$ Price $25.12 $36.13 $38.04 $34.50 $22.63 $28.90 $25.02 $12.93 $4.50 $11.73 $16.16 $3.84 $4.73 $5.13 $5.13 $5.13 -87.58% <-Total Growth 10 U$ price based on CDN$ Price
Price Close US$ $25.00 $35.61 $38.08 $34.61 $34.61 $28.95 $24.48 $12.91 $4.62 $11.75 $16.20 $3.80 $4.72 $5.10 $5.10 $5.10 -87.61% <-Total Growth 10 Stock Price US$ 
Increase -28.69% 42.44% 6.94% -9.11% 0.00% -16.35% -15.44% -47.26% -64.21% 154.33% 37.87% -76.54% 24.21% 8.09% 0.00% 0.00% -0.72 <-Median-> 10 CAPE (10 Yr P/E)
P/E 7.66 10.56 20.00 -45.20 31.64 -59.89 23.23 -0.69 -11.12 -6.89 -13.17 0.69 -1.86 5.59 12.08 #DIV/0! -18.23% <-IRR #YR-> 5 Stock Price -63.44% US$ 
Trailing P/E 6.53 10.91 11.29 18.18 -45.20 26.46 -50.64 12.25 -0.25 -28.27 -9.50 -3.09 0.86 -2.01 5.59 12.08 -18.84% <-IRR #YR-> 10 Stock Price -87.61% US$ 
CAPE (10 Yr P/E) 9.65 9.61 10.14 11.58 12.97 14.92 15.99 127.39 -234.13 -39.41 -22.94 -21.30 -13.02 -12.02 -9.25 #DIV/0! 7.06% <-IRR #YR-> 5 Price & Dividend 33.00% US$ 
Median 10, 5 Yrs D.  per yr 12.70% 25.29% % Tot Ret 0.00% 358.16% T P/E -1.67 -3.09 P/E:  -4.37 -6.89 -6.14% <-IRR #YR-> 10 Price & Dividend -39.15% US$ 
Price 15 D.  per yr 11.42% % Tot Ret 848.33% CAPE Diff -876% -10.07% <-IRR #YR-> 15 Stock Price -79.66% US$ 
Price  20 D.  per yr 8.57% % Tot Ret 3947.14% -8.35% <-IRR #YR-> 20 Stock Price -82.52% US$ 
Price  25 D.  per yr 7.50% % Tot Ret 279.70% -4.82% <-IRR #YR-> 25 Stock Price -70.88% US$ 
Price  30 D.  per yr 7.48% % Tot Ret 95.32% 0.37% <-IRR #YR-> 30 Stock Price -24.71% US$ 
Price  35 D.  per yr 7.48% % Tot Ret 85.50% 1.27% <-IRR #YR-> 31 Stock Price
Price & Dividend 15 1.35% <-IRR #YR-> 15 Price & Dividend 16.14% US$ 
Price & Dividend 20 0.22% <-IRR #YR-> 20 Price & Dividend 3.50% US$ 
Price & Dividend 25 2.68% <-IRR #YR-> 25 Price & Dividend 72.39% US$ 
Price & Dividend 30 7.85% <-IRR #YR-> 30 Price & Dividend -94.12% US$ 
Price & Dividend 35 8.74% <-IRR #YR-> 31 Price & Dividend
Price  5 -$12.91 $0.00 $0.00 $0.00 $0.00 $4.72 Price  5
Price 10 -$38.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.72 Price 10
Price & Dividend 5 -$12.91 $0.45 $0.00 $0.00 $12.00 $4.72 Price & Dividend 5
Price & Dividend 10 -$38.08 $1.20 $1.20 $1.20 $1.20 $1.20 $0.45 $0.00 $0.00 $12.00 $4.72 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 $4.72 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 $4.72 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 $4.72 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 $4.72 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 $4.72 Price  35
Price & Dividend 15 $0.60 $0.90 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $0.45 $0.00 $0.00 $12.00 $4.72 Price & Dividend 15
Price & Dividend 20 $0.60 $0.90 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $0.45 $0.00 $0.00 $12.00 $4.72 Price & Dividend 20
Price & Dividend 25 $0.60 $0.90 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $0.45 $0.00 $0.00 $12.00 $4.72 Price & Dividend 25
Price & Dividend 30 $0.60 $0.90 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $0.45 $0.00 $0.00 $12.00 $4.72 Price & Dividend 30
Price & Dividend 35 $0.60 $0.90 $1.20 $1.20 $1.20 $1.20 $1.20 $1.20 $0.45 $0.00 $0.00 $12.00 $4.72 Price & Dividend 35
Price H/L Median US$ $27.63 $31.48 $38.15 $33.63 $28.08 $24.78 $26.17 $15.56 $8.57 $6.45 $13.88 $12.86 $3.69 $4.69 -90.34% <-Total Growth 10 Stock Price US$ 
Increase -15.80% 13.93% 21.19% -11.86% -16.49% -11.75% 5.59% -40.53% -44.92% -24.74% 115.12% -7.35% -71.33% 27.27% -25.03% <-IRR #YR-> 5 Stock Price -90.34% US$ 
P/E 8.46 9.33 20.04 -43.92 25.67 -51.26 24.83 -0.83 -20.62 -3.78 -11.28 2.33 -1.45 5.14 -20.84% <-IRR #YR-> 10 Stock Price -76.32% US$ 
Trailing P/E 7.22 9.64 11.31 17.66 -36.67 22.65 -54.13 14.77 -0.46 -15.52 -8.13 -10.45 0.67 -1.85 0.88% <-IRR #YR-> 5 Price & Dividend 3.70% US$ 
P/E on Run. 5 yr Ave 8.49 9.24 12.35 14.52 16.48 25.03 54.51 -5.94 -3.36 -2.17 -4.48 -5.24 -38.39 45.98 -6.78% <-IRR #YR-> 10 Price & Dividend -43.22% US$ 
P/E on Run. 10 yr Ave 9.50 10.33 12.73 12.80 11.56 11.67 13.46 65.93 -73.25 -10.14 -13.16 -13.04 -2.72 -3.83 8.52 P/E Ratio Historical Median US$ 
Median 10, 5 Yrs D.  per yr 25.91% 14.06% % Tot Ret 2945.06% -207.25% T P/E -4.30 -8.13 P/E:  -2.62 -3.78 Count 32 Years of data
High Months Jan Nov May Jun Jan Dec Jan Aug Mar May Oct Jan Jan Jan
Price High US$ $34.36 $38.25 $44.05 $38.49 $35.34 $30.80 $29.60 $20.27 $13.39 $11.98 $19.36 $22.31 $4.86 $5.38 -88.97% <-Total Growth 10 Stock Price US$ 
Increase -6.88% 11.32% 15.16% -12.62% -8.18% -12.85% -3.90% -31.52% -33.94% -10.53% 61.60% 15.24% -78.22% 10.70% -24.85% <-IRR #YR-> 5 Stock Price -76.02% US$ 
P/E 10.53 11.34 23.14 -50.27 32.31 -63.72 28.09 -1.08 -32.22 -7.02 -15.74 4.05 -1.91 5.89 -19.78% <-IRR #YR-> 10 Stock Price -88.97% US$ 
Trailing P/E 8.97 11.72 13.06 20.22 -46.16 28.15 -61.24 19.24 -0.72 -28.82 -11.35 -18.14 0.88 -2.12 10.51 P/E Ratio Historical Median US$ 
Median 10, 5 Yrs T P/E -6.03 -11.35 P/E:  -4.47 -7.02 16.19 P/E Ratio Historical High US$ 
-$20.27 $0.00 $0.00 $0.00 $0.00 $4.86
-$44.05 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.86
Low Months Sep Jan Aug Oct Dec Jan Mar Dec Dec Mar Oct Oct Apr Feb
Price Low US$ $20.90 $24.71 $32.25 $28.76 $20.82 $18.76 $22.73 $10.85 $3.75 $0.92 $8.39 $3.40 $2.51 $4.00 -92.22% <-Total Growth 10 Stock Price US$
Increase -27.25% 18.23% 30.51% -10.82% -27.61% -9.89% 21.16% -52.27% -65.44% -75.47% 811.96% -59.48% -26.18% 59.36% -25.38% <-IRR #YR-> 5 Stock Price -76.87% US$
P/E 6.40 7.33 16.94 -37.56 19.03 -38.81 21.57 -0.58 -9.02 -0.54 -6.82 0.62 -0.99 4.38 -22.53% <-IRR #YR-> 10 Stock Price -92.22% US$
Trailing P/E 5.46 7.57 9.56 15.11 -27.19 17.15 -47.02 10.30 -0.20 -2.21 -4.92 -2.76 0.46 -1.58 6.83 P/E Ratio Historical Median US$
Median 10, 5 Yrs T P/E -1.21 -2.21 P/E:  -0.78 -0.99 -0.56 P/E Ratio Historical Low US$
-$10.85 $0.00 $0.00 $0.00 $0.00 $2.51
-$32.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.51
$16 <-12 mths -69.33%
Free Cash Flow $113.68 $60.71 $81.99 $43.79 $26.66 $135.69 -$0.12 $55.62 $47.77 $100.82 -$16.45 -$160.66 $53.38 $0.19 $43.09 -34.89% <-Total Growth 10 Free Cash Flow US$
Change 339.09% -46.60% 35.05% -46.59% -39.12% 408.96% -100.09% 46450.00% -14.11% 111.05% -116.32% -876.66% 133.23% -99.64% 22578.95% -0.82% <-IRR #YR-> 5 Free Cash Flow MS -4.03% US$
FCF/CF from Op Ratio 0.70 0.57 0.57 0.43 0.34 0.79 0.00 0.50 0.56 0.75 -0.83 1.21 0.69 0.00 0.60 -4.20% <-IRR #YR-> 10 Free Cash Flow MS -34.89% US$
Dividends paid $19.49 $28.45 $38.19 $38.65 $38.93 $38.93 $38.93 $38.93 $14.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -100.00% <-Total Growth 10 Dividends paid US$
Percentage paid 146.01% 28.69% -32438% 69.99% 30.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% $0.00 <-Median-> 9 Percentage paid US$
5 Year Coverage 64.12% 38.67% 49.27% 197.51% 58.72% 0.00% 0.00% 5 Year Coverage US$
Dividend Coverage Ratio 0.68 3.49 0.00 1.43 3.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 <-Median-> 9 Dividend Coverage Ratio US$
5 Year of Coverage 1.56 2.59 2.03 0.51 1.70 #DIV/0! #DIV/0! 5 Year of Coverage US$
-$55.62 0.00 0.00 0.00 0.00 53.38
-$81.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53.38
* not yet pd
Market Cap US$ $799 $1,126 $1,215 $1,119 $1,119 $938 $794 $419 $150 $382 $527 $124 $139 $151 $151 $151 -88.52% <-Total Growth 10 Market Cap US$
Market Cap CDN$ $816 $1,137 $1,291 $1,293 $1,013 $1,257 $1,018 $572 $190 $485 $666 $169 $185 $207 $207 $207 -85.70% <-Total Growth 10 Market Cap CDN$
Diluted  32.62 32.04 32.19 32.21 32.53 32.35 32.67 32.44 32.45 32.49 32.51 33.38 32.54 32.86 1.09% <-Total Growth 10 Diluted
Change -1.80% -1.78% 0.47% 0.07% 0.97% -0.54% 0.97% -0.70% 0.03% 0.13% 0.04% 2.70% -2.52% 0.99% 0.00 <-Median-> 10 Change
Difference Diluted/Basic -0.5% -1.1% -1.1% 0.0% -0.6% 0.0% -0.8% 0.0% 0.0% 0.0% 0.0% -2.5% 0.0% 8.0% 0.00 <-Median-> 10 Difference Diluted/Basic
Basic # of Shares in Millions 32.46 31.69 31.83 32.21 32.32 32.35 32.41 32.44 32.45 32.49 32.51 32.54 32.54 35.51 2.24% <-Total Growth 10 Average
Change -1.21% -2.36% 0.43% 1.21% 0.34% 0.09% 0.17% 0.09% 0.03% 0.13% 0.04% 0.10% 0.02% 9.11% 0.00 <-Median-> 10 Change
Difference Basic/Outstanding -1.5% -0.2% 0.3% 0.3% 0.0% 0.2% 0.1% 0.0% 0.1% 0.0% 0.0% 0.0% -9.2% -16.8% 0.00 <-Median-> 10 Difference Basic/Outstanding
$40.00 <-12 mths -48.01%
Class A Muliple Voting Class A Muliple Voting
Class B Sub Voting Class B Sub Voting
pre '98 split
Class A Multiple  Voting 4.230 4.221 4.195 4.195 4.195 4.193 4.190 4.189 4.188 4.188 4.149 4.149 1.137 1.137 1.137 1.137 Class A, 10 votes
Class B Sub Voting 27.724 27.410 27.718 28.124 28.138 28.211 28.249 28.250 28.292 28.317 28.359 28.389 28.416 28.416 28.416 28.416 Class B, 1 vote
# of Share in Millions 31.954 31.631 31.913 32.319 32.333 32.404 32.438 32.439 32.480 32.505 32.509 32.538 29.552 29.552 29.552 29.552 -0.77% <-IRR #YR-> 10 Shares -7.40%
Increase -2.18% -1.01% 0.89% 1.27% 0.04% 0.22% 0.11% 0.00% 0.13% 0.08% 0.01% 0.09% -9.17% 0.00% 0.00% 0.00% -1.85% <-IRR #YR-> 5 Shares -8.90%
CF fr Op $M US$ $162.48 $107.22 $144.28 $101.65 $78.72 $171.87 $57.39 $110.27 $85.79 $134.53 $19.82 -$133.01 $76.93 $54.4 $71.5 -46.68% <-Total Growth 10 Cash Flow US$
Increase 108.26% -34.01% 34.57% -29.55% -22.56% 118.34% -66.61% 92.14% -22.21% 56.83% -85.27% -771.14% 157.84% -29.32% 31.52% S.O., Buy Backs Conv A to B. US$
5 year Running Average $138 $126 $139 $119 $119 $121 $111 $104 $101 $112 $82 $43 $37 $30.5 $17.9 -73.57% <-Total Growth 10 CF 5 Yr Running US$
CFPS US$ $5.08 $3.39 $4.52 $3.15 $2.43 $5.30 $1.77 $3.40 $2.64 $4.14 $0.61 -$4.09 $2.60 $1.84 $2.42 -42.42% <-Total Growth 10 Cash Flow per Share US$
Increase 112.89% -33.34% 33.38% -30.43% -22.59% 117.86% -66.64% 92.13% -22.30% 56.70% -85.27% -770.54% -163.68% -29.32% 31.52% -6.09% <-IRR #YR-> 10 Cash Flow -46.68% US$
5 year Running Average $4.22 $3.89 $4.32 $3.71 $3.71 $3.76 $3.43 $3.21 $3.11 $3.45 $2.51 $1.34 $1.18 $1.02 $0.68 -6.95% <-IRR #YR-> 5 Cash Flow -30.24% US$
P/CF on Med Price 5.43 9.29 8.44 10.69 11.53 4.67 14.79 4.58 3.24 1.56 22.76 -3.14 1.42 2.55 0.00 -5.37% <-IRR #YR-> 10 Cash Flow per Share -42.42% US$
P/CF on Closing Price 4.92 10.51 8.42 11.00 14.22 5.46 13.84 3.80 1.75 2.84 26.57 -0.93 1.81 2.77 2.11 -5.20% <-IRR #YR-> 5 Cash Flow per Share -23.42% US$
-40.05% Diff M/C -12.46% <-IRR #YR-> 10 CFPS 5 yr Running -72.65% US$
Excl.Working Capital CF $17.04 $94.88 $12.32 $76.66 $89.14 -$29.16 $106.31 $14.56 $66.17 $65.91 $89.59 $110.14 -$60.69 $0.00 $0.00 -18.75% <-IRR #YR-> 5 CFPS 5 yr Running -63.21% US$
CF fr Op $M WC US$ $179.5 $202.1 $156.6 $178.3 $167.9 $142.7 $163.7 $124.8 $152.0 $200.4 $109.4 -$22.9 $16.2 $54.4 $71.5 -89.63% <-Total Growth 10 Cash Flow less WC US$
Increase -0.45% 12.58% -22.51% 13.86% -5.86% -14.98% 14.71% -23.75% 21.73% 31.92% -45.42% -120.91% -171.00% 234.79% 31.52% -20.28% <-IRR #YR-> 10 Cash Flow less WC -89.63% US$
5 year Running Average $164 $175 $175 $179 $177 $170 $162 $155 $150 $157 $150 $113 $91 $72 $46 -33.49% <-IRR #YR-> 5 Cash Flow less WC -86.99% US$
CFPS Excl. WC US$ $5.62 $6.39 $4.91 $5.52 $5.19 $4.40 $5.05 $3.85 $4.68 $6.17 $3.37 -$0.70 $0.55 $1.84 $2.42 -6.33% <-IRR #YR-> 10 CF less WC 5 Yr Run -48.00% US$
Increase 1.77% 13.73% -23.20% 12.43% -5.90% -15.17% 14.59% -23.75% 21.57% 31.81% -45.42% -120.89% -178.17% 234.79% 31.52% -10.15% <-IRR #YR-> 5 CF less WC 5 Yr Run -41.45% US$
5 year Running Average $4.98 $5.41 $5.44 $5.59 $5.52 $5.28 $5.01 $4.80 $4.63 $4.83 $4.62 $3.47 $2.81 $2.24 $1.49 -19.66% <-IRR #YR-> 10 CFPS - Less WC -88.80% US$
P/CF on Med Price 4.92 4.93 7.77 6.09 5.41 5.63 5.18 4.04 1.83 1.05 4.12 -18.28 6.70 2.55 0.00 -32.24% <-IRR #YR-> 5 CFPS - Less WC -85.72% US$
P/CF on Closing Price 4.45 5.57 7.76 6.27 6.67 6.57 4.85 3.35 0.99 1.91 4.81 -5.40 8.59 2.77 2.11 -6.39% <-IRR #YR-> 10 CFPS 5 yr Running -48.31% US$
CF/-WC P/CF Med 10 yr 4.62 5 yr  1.56 P/CF Med 10 yr 4.65 5 yr  1.83 -40.42% Diff M/C -10.15% <-IRR #YR-> 5 CFPS 5 yr Running -41.45% US$
$54.51 <-12 mths -46.43%
CF fr Op $M CDN$ $165.24 $106.67 $153.46 $117.92 $109.00 $230.76 $72.00 $150.44 $111.42 $171.29 $25.13 -$180.15 $101.75 $74.10 $97.46 -33.69% <-Total Growth 10 Cash Flow CDN$
Increase 112.95% -35.44% 43.86% -23.16% -7.56% 111.71% -68.80% 108.94% -25.94% 53.73% -85.33% -816.98% -156.48% -27.17% 31.52% S.O., Buy Backs CDN$
5 year Running Average $144 $132 $143 $124 $130 $144 $137 $136 $135 $147 $106 $56 $46 $38 $24 -68.00% <-Total Growth 10 Cash Flow CDN$
CFPS CDN$ $5.17 $3.37 $4.81 $3.65 $3.37 $7.12 $2.22 $4.64 $3.43 $5.27 $0.77 -$5.54 $3.44 $2.51 $3.30 -28.40% <-Total Growth 10 Cash Flow CDN$
Increase 117.69% -34.79% 42.59% -24.12% -7.60% 111.24% -68.83% 108.93% -26.03% 53.61% -85.33% -816.34% -162.19% -27.17% 31.52% -4.03% <-IRR #YR-> 10 Cash Flow -33.69% CDN$
5 year Running Average $4.38 $4.07 $4.44 $3.88 $4.07 $4.46 $4.23 $4.20 $4.16 $4.54 $3.27 $1.71 $1.48 $1.29 $0.90 -7.52% <-IRR #YR-> 5 Cash Flow -32.36% CDN$
P/CF on Med Price 5.45 9.36 8.05 10.10 10.47 4.67 15.27 5.17 3.46 1.69 28.33 -2.94 1.43 2.51 0.00 -3.29% <-IRR #YR-> 10 Cash Flow per Share -28.40% CDN$
P/CF on Closing Price 4.94 10.66 8.41 10.97 9.29 5.45 14.14 3.80 1.71 2.83 26.51 -0.94 1.82 2.79 2.12 -5.78% <-IRR #YR-> 5 Cash Flow per Share -25.76% CDN$
-43.39% Diff M/C -10.77% <-IRR #YR-> 10 CFPS 5 yr Running -66.79% CDN$
Excl.Working Capital CF $17.33 $94.40 $13.11 $88.93 $123.43 -$39.15 $133.36 $19.86 $85.94 $83.92 $113.58 $149.17 -$80.27 $0.00 $0.00 -19.53% <-IRR #YR-> 5 CFPS 5 yr Running -64.86% CDN$
CF fr Op $M WC CDN$ $182.6 $201.1 $166.6 $206.9 $232.4 $191.6 $205.4 $170.3 $197.4 $255.2 $138.7 -$31.0 $21.5 $74.1 $97.5 -87.10% <-Total Growth 10 Cash Flow less WC CDN$
Increase 1.79% 10.13% -17.16% 24.19% 12.37% -17.56% 7.18% -17.08% 15.89% 29.32% -45.65% -122.34% -169.33% 244.97% 31.52% -18.52% <-IRR #YR-> 10 Cash Flow less WC -87.10% CDN$
5 year Running Average $172 $184 $179 $187 $198 $200 $201 $201 $199 $204 $193 $146 $116 $92 $60 -33.90% <-IRR #YR-> 5 Cash Flow less WC -87.39% CDN$
CFPS Excl. WC CDN$ $5.71 $6.36 $5.22 $6.40 $7.19 $5.91 $6.33 $5.25 $6.08 $7.85 $4.27 -$0.95 $0.73 $2.51 $3.30 -4.20% <-IRR #YR-> 10 CF less WC 5 Yr Run -34.90% CDN$
Increase 4.1% 11.3% -17.9% 22.6% 12.3% -17.7% 7.1% -17.1% 15.7% 29.2% -45.7% -122.3% -176.3% 245.0% 31.5% -10.38% <-IRR #YR-> 5 CF less WC 5 Yr Run -42.20% CDN$
5 year Running Average $5.24 $5.67 $5.55 $5.84 $6.18 $6.22 $6.21 $6.22 $6.15 $6.28 $5.95 $4.50 $3.59 $2.88 $1.97 -17.89% <-IRR #YR-> 10 CFPS - Less WC -86.07% CDN$
P/CF on Med Price 4.93 4.97 7.42 5.76 4.91 5.63 5.35 4.57 1.95 1.14 5.13 -17.11 6.77 2.51 0.00 -32.66% <-IRR #YR-> 5 CFPS - Less WC -86.15% CDN$
P/CF on Closing Price 4.47 5.66 7.75 6.25 4.36 6.56 4.96 3.36 0.96 1.90 4.80 -5.46 8.60 2.79 2.12 -4.26% <-IRR #YR-> 10 CFPS 5 yr Running -35.27% CDN$
*Operational Cash Flow per share (Classes A & B) CF/-WC P/CF Med 10 yr 4.92 5 yr  1.69 P/CF Med 10 yr 5.02 5 yr  1.95 -44.48% Diff M/C -10.38% <-IRR #YR-> -1 CFPS 5 yr Running -42.19% CDN$
-31.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.6 Shares
-32.4 0.0 0.0 0.0 0.0 29.6 Shares
-$144 $0 $0 $0 $0 $0 $0 $0 $0 $0 $77 Cash Flow US$
-$110 $0 $0 $0 $0 $77 Cash Flow US$
-$4.52 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.60 Cash Flow per Share US$
-$3.40 $0.00 $0.00 $0.00 $0.00 $2.60 Cash Flow per Share US$
-$139.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $36.81 CFPS 5 yr Running US$
-$103.98 $0.00 $0.00 $0.00 $0.00 $36.81 CFPS 5 yr Running US$
-$157 $0 $0 $0 $0 $0 $0 $0 $0 $0 $16 Cash Flow less WC US$
-$125 $0 $0 $0 $0 $16 Cash Flow less WC US$
-$175 $0 $0 $0 $0 $0 $0 $0 $0 $0 $91 CF less WC 5 Yr Run US$
-$155 $0 $0 $0 $0 $91 CF less WC 5 Yr Run US$
-$4.91 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.55 CFPS - Less WC US$
-$3.85 $0.00 $0.00 $0.00 $0.00 $0.55 CFPS - Less WC US$
-$5.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.81 CFPS 5 yr Running US$
-$4.80 $0.00 $0.00 $0.00 $0.00 $2.81 CFPS 5 yr Running US$
-$153 $0 $0 $0 $0 $0 $0 $0 $0 $0 $102 Cash Flow CDN$
-$150 $0 $0 $0 $0 $102 Cash Flow CDN$
-$4.81 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.44 Cash Flow per Share CDN$
-$4.64 $0.00 $0.00 $0.00 $0.00 $3.44 Cash Flow per Share CDN$
-$143.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $45.89 CFPS 5 yr Running CDN$
-$136.02 $0.00 $0.00 $0.00 $0.00 $45.89 CFPS 5 yr Running CDN$
-$167 $0 $0 $0 $0 $0 $0 $0 $0 $0 $21 Cash Flow less WC CDN$
-$170 $0 $0 $0 $0 $21 Cash Flow less WC CDN$
-$179 $0 $0 $0 $0 $0 $0 $0 $0 $0 $116 CF less WC 5 Yr Run CDN$
-$201 $0 $0 $0 $0 $116 CF less WC 5 Yr Run CDN$
-$5.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.73 CFPS - Less WC CDN$
-$5.25 $0.00 $0.00 $0.00 $0.00 $0.73 CFPS - Less WC CDN$
-$5.55 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.59 CFPS 5 yr Running CDN$
-$6.22 $0.00 $0.00 $0.00 $0.00 $3.59 CFPS 5 yr Running CDN$
Net changes in balances related to operations $22.54 -$76.72 $10.52 -$33.16 -$46.33
Trade and other receivables $7.35 $8.75 -$2.396 $0.324 -$48.139 $5.590 $71.064 -$2.995
Inventories $31.82 -$23.73 -$60.321 -$4.971 $94.254 -$158.739 -$63.150 $62.502
Other financial assets $0.69 -$0.63 $0.084
Prepaid expenses -$1.06 -$3.85 $0.370
Other assets -$0.16 -$4.57 -$2.400 -$1.786 -$3.020 -$13.198 $4.494 -$6.328
Trade and other payables $3.24 -$13.76 $102.936 -$22.604 -$34.225 $134.189 -$50.614 $40.165
Net pension and post-retirement defined benefit liabilities -$3.90 -$3.83 -$3.056 -$4.393 -$4.909 -$3.927 -$2.208 -$4.787
Provisions, other financial liabilities, deferred revenue and $37.27 -$23.47 -$3.361 $11.544 -$4.264 $4.636 $3.291 -$3.257
Oher Liab $0.732 $6.057 $5.046 -$4.956 $1.290
Income taxes paid -$28.18 -$19.27 -$17.17 -$25.06 -$15.68 -$20.26 -$19.59 -$23.238 -$9.108 -$31.451 -$30.778 -$49.859 -$3.327
Income taxes received $7.14 $16.54 $12.79 $7.01 $7.20 $9.91 $9.24 $6.668 $6.528 $1.906 $1.412 $1.642 $2.758
Interest paid -$18.54 -$16.66 -$18.94 -$26.15 -$34.68 -$36.20 -$31.33 -$30.291 -$43.095 -$43.763 -$34.252 -$20.123 -$26.472
Interest received   $1.23 $0.47 $0.69 $0.35 $0.45 $0.46 $0.450 $0.664 $1.641 $0.430 $0.282 $1.141
-$17.04 -$94.88 -$12.32 -$76.66 -$89.14 $29.16 -$106.31 -$14.555 -$66.165 -$65.913 -$89.591 -$110.137 $60.690
Google -->TD 2016 -$94.88 -$12.32 -$76.66 -$89.14 $29.16 -$106 -$15 -$66 -$66 -$90 -$110 $61
Difference $0.00 $0.00 $0.00 $0.00 $0.00 $0 $0 $0 $0 $0 $0 $0
TD -$12 -$77 -$89 $29
Differnce $0 $0 $0 $0
OPM 6.87% 4.30% 5.92% 3.80% 2.93% 6.60% 2.23% 4.21% 3.26% 4.87% 1.13% -8.47% 5.54% 3.59% -6.49% <-Total Growth 10 OPM CDN$
Increase 103.74% -37.36% 37.62% -35.92% -22.73% 125.06% -66.27% 89.07% -22.65% 49.57% -76.86% -851.67% -165.40% -35.21% Should increase  or be stable. CDN$
Diff from Ave 94.9% 22.1% 68.0% 7.7% -16.8% 87.2% -36.9% 19.4% -7.7% 38.1% -68.0% -340.2% 57.1% 1.8% 0.00 <-Median-> 10 OPM CDN$
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 3.53% 5 Yrs 3.26% should be  zero, it is a   check on calculations CDN$
EBITDA $179.60 $209.60 $98.96 -$19.32 $21.84 $79.00 $126.10 $162.10 EBITDA US$
Change 16.70% -52.79% -119.52% 213.04% 261.72% 59.62% 28.55% -18.04% <-Median-> 4 Change US$
Margin 6.82% 7.59% 5.63% -1.23% 1.57% 5.21% 7.73% 8.63% 5.63% <-Median-> 5 Margin US$
Long Term Debt US$ $490.19 $465.73 $355.12 $433.76 $437.07 $417.87 $125.82 $433.84 $250.14 $215.35 $231.23 Debt US$
Change -4.99% -23.75% 22.15% 0.76% -4.39% -69.89% 244.80% -42.34% -13.91% 7.38% -4.99% <-Median-> 9 Change US$
Debt/Market Cap Ratio 0.44 0.42 0.38 0.55 1.04 2.78 0.33 0.82 2.02 1.54 1.53 0.69 <-Median-> 10 Debt/Market Cap Ratio US$
Assets/Current Liabilities Ratio 3.96 4.00 3.45 3.81 1.61 2.65 1.92 2.22 2.83 2.33 2.41 2.74 <-Median-> 10 Assets/Current Liabilities Ratio US$
Debt to Cash Flow (Years) 4.82 5.92 2.07 7.56 3.96 4.87 0.94 21.89 -1.88 2.80 4.25 4.39 <-Median-> 10 Debt to Cash Flow (Years) US$
Long Term Debt CDN$ $568.67 $644.92 $476.82 $544.15 $596.25 $542.73 $160.20 $550.02 $338.79 $284.82 $315.12 Debt CDN$
Change 13.41% -26.07% 14.12% 9.57% -8.98% -70.48% 243.34% -38.40% -15.93% 10.64% -8.98% <-Median-> 9 Change CDN$
Debt/Market Cap Ratio 0.44 0.64 0.38 0.53 1.04 2.86 0.33 0.83 2.00 1.54 1.53 0.73 <-Median-> 10 Debt/Market Cap Ratio CDN$
Assets/Current Liabilities Ratio 3.96 4.00 3.45 3.81 1.61 2.65 1.92 2.22 2.83 2.33 2.41 2.74 <-Median-> 10 Assets/Current Liabilities CDN$
Debt to Cash Flow (Years) 4.82 5.92 2.07 7.56 3.96 4.87 0.94 21.89 -1.88 2.80 4.25 4.39 <-Median-> 10 Debt to Cash Flow (Years) CDN$
Intangibles US$ $411.17 $423.06 $500.38 $519.80 $465.45 $427.59 $442.63 $259.58 $238.54 $225.52 $81.57 $67.09 $62.87 $61.98 -695.95% <-Total Growth 10 Intangibles
Goodwill $568.85 $578.35 $637.08 $544.78 $476.33 $435.79 $438.07 $76.42 $84.48 $41.02 $45.52 $45.21 $45.42 $45.30 -1302.74% <-Total Growth 10 Goodwill
Total $980.02 $1,001.41 $1,137.47 $1,064.58 $941.78 $863.38 $880.70 $336.00 $323.02 $266.53 $127.09 $112.29 $108.28 $107 950.46% <-Total Growth 10 Total US$
Change 2.18% 13.59% -6.41% -11.54% -8.32% 2.01% -61.85% -3.86% -17.49% -52.32% -11.64% -3.57% -0.92% -9.93% <-Median-> 10 Change US$
Intangible/Market Cap Ratio 1.23 0.89 0.94 0.95 0.84 0.92 1.11 0.80 2.15 0.70 0.24 0.91 0.78 0.71 0.87 <-Median-> 10 Intangible/Market Cap Ratio US$
Intangibles CDN$ $418.16 $420.90 $532.21 $603.02 $644.52 $574.12 $555.27 $354.12 $309.82 $287.13 $103.41 $90.86 $83.15 $84.47 -540.08% <-Total Growth 10 Intangibles
Goodwill $578.52 $575.40 $677.60 $632.00 $659.59 $585.14 $549.56 $104.25 $109.72 $52.22 $57.71 $61.23 $60.07 $61.74 -1028.05% <-Total Growth 10 Goodwill
Total $996.68 $996.30 $1,209.81 $1,235.02 $1,304.12 $1,159.26 $1,104.84 $458.37 $419.54 $339.35 $161.13 $152.09 $143.22 $146 744.75% <-Total Growth 10 Total CDN$
Change -0.04% 21.43% 2.08% 5.60% -11.11% -4.69% -58.51% -8.47% -19.11% -52.52% -5.61% -5.83% 2.09% -7.15% <-Median-> 10 Change CDN$
Intangible/Market Cap Ratio 1.22 0.88 0.94 0.95 1.29 0.92 1.09 0.80 2.21 0.70 0.24 0.90 0.78 0.71 0.91 <-Median-> 10 Intangible/Market Cap Ratio CDN$
Current Assets US$ $925.37 $1,020.4 $1,090.2 $1,201.5 $1,114.5 $1,072.5 $1,116.1 $1,146.6 $1,130.6 $1,089.6 $1,527.8 $681.8 $619.6 $589.6 -75.96% <-Total Growth 10 Current Assets US$
Current Liabilities $413.44 $403.3 $851.1 $638.6 $576.4 $630.5 $585.8 $1,079.2 $701.8 $893.7 $835.0 $375.1 $429.6 $398.4 -98.12% <-Total Growth 10 Current Liabilities US$
Liquidity Ratios 2.24 2.53 1.28 1.88 1.93 1.70 1.91 1.06 1.61 1.22 1.83 1.82 1.44 1.48 1.76 <-Median-> 10 Ratio US$
Assets US$ $2,096.6 $2,204.1 $2,440.0 $2,530.0 $2,304.9 $2,172.6 $2,229.7 $1,733.5 $1,860.1 $1,719.1 $1,851.1 $1,060.4 $1,000.9 $958.5 -143.77% <-Total Growth 10 Assets US$
Liabilities $866.9 $896.4 $1,093.2 $1,323.0 $1,202.5 $1,116.5 $1,137.6 $1,152.4 $1,325.9 $1,222.9 $1,382.1 $779.3 $776.2 $753.0 -40.84% <-Total Growth 10 Liabilities US$
Debt Ratio 2.42 2.46 2.23 1.91 1.92 1.95 1.96 1.50 1.40 1.41 1.34 1.36 1.29 1.27 1.46 <-Median-> 10 Ratio US$
Book Value US $ $1,229.7 $1,307.7 $1,346.8 $1,207.0 $1,102.4 $1,056.1 $1,092.2 $581.1 $534.2 $496.2 $469.0 $281.1 $224.7 $205.5 $205.5 $205.5 -83.32% <-Total Growth 10 Book Value US$
Book Value per Share $38.48 $41.34 $42.20 $37.35 $34.09 $32.59 $33.67 $17.91 $16.45 $15.27 $14.43 $8.64 $7.60 $6.95 $6.95 $6.95 -81.98% <-Total Growth 10 Book Value per Share US$
Change 6.48% 7.43% 2.08% -11.51% -8.70% -4.41% 3.30% -46.79% -8.19% -7.18% -5.49% -40.11% -12.00% -8.56% 0.00% 0.00% -8.32% P/B Ratio Current/10 Year Median US$
P/B Ratio (Median) 0.72 0.76 0.90 0.90 0.82 0.76 0.78 0.87 0.52 0.42 0.96 1.49 0.48 0.67 0.91 P/B Ratio Historical Median US$
P/B Ratio (Close) 0.65 0.86 0.90 0.93 1.02 0.89 0.73 0.72 0.28 0.77 1.12 0.44 0.62 0.73 0.73 0.73 -15.75% <-IRR #YR-> 10 Book Value per Share US$
Change -33.04% 32.59% 4.76% 2.70% 9.53% -12.50% -18.14% -0.88% -61.02% 174.00% 45.89% -60.83% 41.15% 18.20% 0.00% 0.00% -15.75% <-IRR #YR-> 5 Book Value per Share US$
Leverage (A/BK) 1.71 1.69 1.81 2.10 2.09 2.06 2.04 2.98 3.48 3.46 3.95 3.77 4.45 4.66 3.22 <-Median-> 10 A/BV US$
Debt/Equity Ratio 0.71 0.69 0.81 1.10 1.09 1.06 1.04 1.98 2.48 2.46 2.95 2.77 3.45 3.66 2.22 <-Median-> 10 Debt/Eq Ratio US$
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 0.80 5 yr Med 0.52 -8.32% Diff M/C 2.09 Historical 24 A/BV US$
Current Assets CDN$ $941.1 $1,015.2 $1,159.5 $1,393.9 $1,543.2 $1,440.0 $1,400.2 $1,564.2 $1,468.4 $1,387.3 $1,936.9 $923.5 $819.4 $803.6 -41.50% <-Total Growth 10 Current Assets
Current Liabilities $420.5 $401.3 $905.2 $740.8 $798.1 $846.6 $734.9 $1,472.2 $911.5 $1,137.8 $1,058.6 $508.0 $568.2 $543.0 -59.33% <-Total Growth 10 Current Liabilities CDN$
Liquidity Ratio 2.24 2.53 1.28 1.88 1.93 1.70 1.91 1.06 1.61 1.22 1.83 1.82 1.44 1.48 1.76 <-Median-> 10 Ratio CDN$
Liq. with CF aft div 2.58 2.73 1.41 1.98 2.00 1.91 1.94 1.13 1.71 1.37 1.85 1.46 1.62 1.62 1.62 <-Median-> 5 Ratio CDN$
Liq. CF re  Inv+Div  2.15 2.37 1.21 1.46 1.83 1.84 1.81 1.07 1.64 1.33 1.85 1.46 1.55 1.62 1.55 <-Median-> 5 Ratio CDN$
Assets CDN$ $2,132.2 $2,192.8 $2,595.1 $2,935.0 $3,191.8 $2,917.2 $2,797.2 $2,364.8 $2,415.9 $2,188.8 $2,346.8 $1,436.3 $1,323.8 $1,306.2 -96.03% <-Total Growth 10 Assets
Liabilities $881.7 $891.8 $1,162.7 $1,534.8 $1,665.2 $1,499.2 $1,427.1 $1,572.1 $1,722.1 $1,557.0 $1,752.2 $1,055.5 $1,026.6 $1,026.2 -13.26% <-Total Growth 10 Liabilities CDN$
Debt Ratio 2.42 2.46 2.23 1.91 1.92 1.95 1.96 1.50 1.40 1.41 1.34 1.36 1.29 1.27 1.46 <-Median-> 10 Ratio CDN$
Book Value CDN $ $1,250.6 $1,301.0 $1,432.4 $1,400.2 $1,526.5 $1,418.0 $1,370.1 $792.7 $693.8 $631.8 $594.6 $380.8 $297.2 $280.0 $280.0 $280.0 -79.25% <-Total Growth 10 Book Value CDN$
Book Value per Share $39.14 $41.13 $44.88 $43.32 $47.21 $43.76 $42.24 $24.44 $21.36 $19.44 $18.29 $11.70 $10.06 $9.48 $9.48 $9.48 -77.60% <-Total Growth 10 Book Value per Share CDN$
Change 8.88% 5.10% 9.13% -3.48% 8.97% -7.31% -3.48% -42.14% -12.59% -9.01% -5.89% -36.02% -14.07% -5.78% 0.00% 0.00% -5.62% P/B Ratio Current/10 Year Median CDN$
P/B Ratio (Median) 0.72 0.77 0.86 0.85 0.75 0.76 0.80 0.98 0.56 0.46 1.20 1.39 0.49 0.66 0.98 P/B Ratio Historical Median CDN$
P/B Ratio (Close) 0.65 0.87 0.90 0.92 0.66 0.89 0.74 0.72 0.27 0.77 1.12 0.44 0.62 0.74 0.74 0.74 -13.89% <-IRR #YR-> 10 Book Value per Share -77.60% CDN$
Change -31.98% 33.88% 3.13% 2.47% -28.16% 33.61% -16.18% -2.87% -62.06% 180.48% 45.84% -60.34% 39.87% 18.70% 0.00% 0.00% -16.27% <-IRR #YR-> 5 Book Value per Share -58.85% CDN$
Leverage (A/BK) 1.71 1.69 1.81 2.10 2.09 2.06 2.04 2.98 3.48 3.46 3.95 3.77 4.45 4.66 3.22 <-Median-> 10 A/BV CDN$
Debt/Equity Ratio 0.71 0.69 0.81 1.10 1.09 1.06 1.04 1.98 2.48 2.46 2.95 2.77 3.45 3.66 2.22 <-Median-> 10 Debt/Eq Ratio CDN$
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 0.78 5 yr Med 0.56 -5.62% Diff M/C 2.08 Historical 27 A/BV CDN$
-$45.80 <-12 mths 18.81%
Comprehensive Income US$ $91.57 $113.39 $68.87 -$109.67 -$67.67 -$11.50 $71.08 -$479.96 -$18.80 -$47.20 -$29.48 $203.80 -$56.41 -181.90% <-Total Growth 10 Comprehensive Income US$
Increase -5.49% 23.83% -39.26% -259.24% 38.30% 83.01% 718.32% -775.27% 96.08% -151.01% 37.55% 791.40% -127.68% 37.55% <-Median-> 5 Comprehensive Income US$
5 Yr Running Average $105.50 $102.09 $98.04 $52.21 $19.30 -$1.32 -$9.78 -$119.54 -$101.37 -$97.28 -$100.87 -$74.33 $10.38 #NUM! <-IRR #YR-> 10 Comprehensive Income -181.90% US$
ROE US$ 7.4% 8.7% 5.1% -9.1% -6.1% -1.1% 6.5% -82.6% -3.5% -9.5% -6.3% 72.5% -25.1% -34.83% <-IRR #YR-> 5 Comprehensive Income 88.25% US$
5Yr Median 8.8% 8.7% 8.2% 7.4% 5.1% -1.1% -1.1% -6.1% -3.5% -3.5% -6.3% -6.3% -6.3% -20.11% <-IRR #YR-> 10 5 Yr Running Average -89.41% US$
% Difference from NI -12.45% 4.40% 19.43% -415.64% -363.28% 1.00% 159.01% -8.01% -79.88% -8.74% 73.64% 49.90% 9.53% #NUM! <-IRR #YR-> 5 5 Yr Running Average 108.69% US$
Median Values Diff 5, 10 yr -3.5% 9.5% -6.3% <-Median-> 5 Return on Equity
Current Liability Coverage Ratio 0.39 0.27 0.17 0.16 0.14 0.27 0.10 0.10 0.12 0.15 0.02 -0.35 0.18 0.14   CFO / Current Liabilities US$
5 year Median 0.39 0.27 0.27 0.18 0.17 0.17 0.16 0.14 0.12 0.12 0.10 0.10 0.12 0.14 0.12 <-Median-> 5 Current Liability Cov Ratio US$
Asset Efficiency Ratio 7.75% 4.86% 5.91% 4.02% 3.42% 7.91% 2.57% 6.36% 4.61% 7.83% 1.07% -12.54% 7.69% 5.67% CFO / Total Assets US$
5 year Median 7.75% 4.86% 5.91% 4.86% 4.86% 4.86% 4.02% 4.02% 4.61% 6.36% 4.61% 4.61% 4.61% 5.67% 4.6% <-Median-> 5 Return on Assets  US$
Return on Assets ROA 4.99% 4.93% 2.36% -0.84% 1.12% -0.53% 1.23% -25.63% -0.56% -2.52% -6.04% 12.82% -6.23% 2.07% Net  Income/Assets Return on Assets US$
5Yr Median 5.36% 5.36% 4.99% 4.93% 2.36% 1.12% 1.12% -0.53% -0.53% -0.56% -2.52% -2.52% -2.52% -2.52% -2.5% <-Median-> 5 Asset Efficiency Ratio US$
Return on Equity ROE 8.51% 8.31% 4.28% -1.76% 2.33% -1.10% 2.51% -76.47% -1.96% -8.75% -23.85% 48.36% -27.75% 9.64% Net Inc/ Shareholders' equity Return on Equity US$
5Yr Median 9.67% 9.67% 8.51% 8.31% 4.28% 2.33% 2.33% -1.10% -1.10% -1.96% -8.75% -8.75% -8.75% -8.75% -8.7% <-Median-> 5 Return on Equity US$
-$48.41 <-12 mths 22.36%
Net Income US$ $104.59 $108.61 $57.67 -$21.27 $25.70 -$11.61 $27.44 -$444.34 -$10.45 -$43.40 -$111.84 $135.96 -$62.35 $19.80 $9.16 -208.12% <-Total Growth 10 Net Income US$
Increase -18.19% 3.84% -46.90% -136.88% -220.85% -145.17% -336.34% -1719.27% -97.65% 315.22% 157.67% -221.57% -145.86% -131.76% -53.73% EPS/CF Ratio should not be higher than 1.00 US$
5 Yr Running Average $108.0 $112.2 $101.2 $75.5 $55.1 $31.8 $15.6 -$84.8 -$82.7 -$96.5 -$116.5 -$94.8 -$18.4 -$12.4 -$1.9 #NUM! <-IRR #YR-> 10 Net Income -208.12% US$
Operating Cash Flow $162.48 $107.22 $144.28 $101.65 $78.72 $171.87 $57.39 $110.27 $85.79 $134.53 $19.82 -$133.01 $76.93 -32.48% <-IRR #YR-> 5 Net Income 85.97% US$
Investment Cash Flow -$84.48 -$61.16 -$133.80 -$227.50 -$53.41 -$23.26 -$42.10 -$54.15 -$32.38 -$27.26 $14.14 $734.90 -$20.54 #NUM! <-IRR #YR-> 10 5 Yr Running Ave. -118.20% US$
Total Accrual $26.59 $62.56 $47.19 $104.59 $0.39 -$160.22 $12.15 -$500.47 -$63.86 -$150.68 -$145.80 -$465.92 -$118.74 -26.32% <-IRR #YR-> 5 5 Yr Running Ave. 78.29% US$
Total Assets $2,096.6 $2,204.1 $2,440.0 $2,530.0 $2,304.9 $2,172.6 $2,229.7 $1,733.5 $1,860.1 $1,719.1 $1,851.1 $1,060.4 $1,000.9 Balance Sheet Assets US$
Accruals Ratio 1.27% 2.84% 1.93% 4.13% 0.02% -7.37% 0.54% -28.87% -3.43% -8.76% -7.88% -43.94% -11.86% -8.76% <-Median-> 5 Ratio US$
EPS/CF Ratio 0.57 0.53 0.36 -0.12 0.15 -0.08 0.17 -3.56 -0.07 -0.22 -0.29 -5.79 -3.49 -0.17 <-Median-> 10 EPS/CF Ratio US$
Financial Cash Flow -$63.54 -$38.07 -$9.93 $140.87 -$31.95 -$31.95 -$12.43 $52.26 -$54.72 -$109.80 -$23.69 -$608.38 -$65.95 C F Statement  Financial CF US$
Total Accruals $90.13 $100.63 $57.12 -$36.29 $32.34 -$128.27 $24.58 -$552.73 -$9.14 -$40.87 -$122.10 $142.46 -$52.79 Accruals US$
Accruals Ratio 4.30% 4.57% 2.34% -1.43% 1.40% -5.90% 1.10% -31.89% -0.49% -2.38% -6.60% 13.43% -5.27% -2.38% <-Median-> 5 Ratio US$
-$62.41 <-12 mths 16.34%
Comprehensive Income CDN$ $93.13 $112.81 $73.25 -$127.23 -$93.71 -$15.43 $89.16 -$654.76 -$24.42 -$60.09 -$37.37 $276.03 -$74.60 -201.84% <-Total Growth 10 Comprehensive Income CDN$
Increase -3.36% 21.13% -35.07% -273.68% 26.35% 83.53% 677.70% -834.32% 96.27% -146.07% 37.81% 838.62% -127.03% 37.81% <-Median-> 5 Comprehensive Income CDN$
5 Yr Running Average $110.52 $107.29 $100.12 $49.67 $11.65 -$10.06 -$14.79 -$160.39 -$139.83 -$133.11 -$137.50 -$100.12 $15.91 #NUM! <-IRR #YR-> 10 Comprehensive Income -201.84%
ROE CDN$ 7.4% 8.7% 5.1% -9.1% -6.1% -1.1% 6.5% -82.6% -3.5% -9.5% -6.3% 72.5% -25.1% -35.24% <-IRR #YR-> 5 Comprehensive Income 88.61% CDN$
5Yr Median 8.8% 8.7% 8.2% 7.4% 5.1% -1.1% -1.1% -6.1% -3.5% -3.5% -6.3% -6.3% -6.3% -16.80% <-IRR #YR-> 10 5 Yr Running Average -84.11% CDN$
% Difference from NI -12.45% 4.40% 19.43% -415.64% -363.28% 1.00% 159.01% -8.01% -79.88% -8.74% 73.64% 49.90% 9.53% #NUM! <-IRR #YR-> 5 5 Yr Running Average 109.92% CDN$
Median Values Diff 5, 10 yr -3.5% 9.5% -6.3% <-Median-> 5 Return on Equity
Current Liability Coverage Ratio 0.39 0.27 0.17 0.16 0.14 0.27 0.10 0.10 0.12 0.15 0.02 -0.35 0.18 0.14   CFO / Current Liabilities CDN$
5 year Median 0.39 0.27 0.27 0.18 0.17 0.17 0.16 0.14 0.12 0.12 0.10 0.10 0.12 0.14 0.12 <-Median-> 5 Current Liability Cov Ratio CDN$
Asset Efficiency Ratio 7.75% 4.86% 5.91% 4.02% 3.42% 7.91% 2.57% 6.36% 4.61% 7.83% 1.07% -12.54% 7.69% 5.67% CFO / Total Assets CDN$
5 year Median 7.75% 4.86% 5.91% 4.86% 4.86% 4.86% 4.02% 4.02% 4.61% 6.36% 4.61% 4.61% 4.61% 5.67% 4.6% <-Median-> 5 Return on Assets  CDN$
Return on Assets ROA 5.0% 4.9% 2.4% -0.8% 1.1% -0.5% 1.2% -25.6% -0.6% -2.5% -6.0% 12.8% -6.2% 2.1% Net  Income/Assets Return on Assets CDN$
5Yr Median 5.4% 5.4% 5.0% 4.9% 2.4% 1.1% 1.1% -0.5% -0.5% -0.6% -2.5% -2.5% -2.5% -2.5% -0.7% <-Median-> 10 Asset Efficiency Ratio CDN$
Return on Equity ROE 8.5% 8.3% 4.3% -1.8% 2.3% -1.1% 2.5% -76.5% -2.0% -8.7% -23.8% 48.4% -27.7% 9.6% Net Inc/ Shareholders' equity Return on Equity CDN$
5Yr Median 9.7% 9.7% 8.5% 8.3% 4.3% 2.3% 2.3% -1.1% -1.1% -2.0% -8.7% -8.7% -8.7% -8.7% -1.9% <-Median-> 10 Return on Equity CDN$
-$65.97 <-12 mths 20.00%
Net Income CDN$ $106.37 $108.06 $61.34 -$24.67 $35.59 -$15.59 $34.42 -$606.17 -$13.58 -$55.26 -$141.78 $184.15 -$82.46 $27.0 -234.44% <-Total Growth 10 Net Income CDN$
Increase -16.35% 1.59% -43.24% -140.23% -244.25% -143.80% -320.81% -1860.86% -97.76% 307.04% 156.57% -229.88% -144.78% -132.72% EPS/CF Ratio should not be higher than 1.00 CDN$
5 Yr Running Average $114.1 $118.4 $103.0 $75.7 $57.3 $32.9 $18.2 -$115.3 -$113.1 -$131.2 -$156.5 -$126.5 -$21.8 -$13.7 #NUM! <-IRR #YR-> 10 Net Income -234.44% CDN$
Operating Cash Flow $165.24 $106.67 $153.46 $117.92 $109.00 $230.76 $72.00 $150.44 $111.42 $171.29 $25.13 -$180.15 $101.75 -32.90% <-IRR #YR-> 5 Net Income 86.40% CDN$
Investment Cash Flow -$85.91 -$60.85 -$142.31 -$263.93 -$73.95 -$31.23 -$52.82 -$73.87 -$42.05 -$34.71 $17.93 $995.34 -$27.16 #NUM! <-IRR #YR-> 10 5 Yr Running Ave. -121.15% CDN$
Total Accrual $27.04 $62.24 $50.19 $121.33 $0.54 -$215.13 $15.24 -$682.74 -$82.94 -$191.84 -$184.84 -$631.04 -$157.05 -28.34% <-IRR #YR-> 5 5 Yr Running Ave. 81.10% CDN$
Total Assets $2,132.2 $2,192.8 $2,595.1 $2,935.0 $3,191.8 $2,917.2 $2,797.2 $2,364.8 $2,415.9 $2,188.8 $2,346.8 $1,436.3 $1,323.8 Balance Sheet Assets CDN$
Accruals Ratio 1.27% 2.84% 1.93% 4.13% 0.02% -7.37% 0.54% -28.87% -3.43% -8.76% -7.88% -43.94% -11.86% -8.76% <-Median-> 5 Ratio CDN$
EPS/CF Ratio 0.57 0.53 0.36 -0.12 0.15 -0.08 0.17 -3.56 -0.07 -0.22 -0.29 -5.79 -3.49 -0.17 <-Median-> 10 EPS/CF Ratio CDN$
Change in Close -25.94% 40.70% 12.55% -1.09% -21.71% 23.84% -19.10% -43.80% -66.84% 155.21% 37.24% -74.62% 20.19% 11.84% 0.00% 0.00% Count 32 Years of data
up/down down up up up up up up Count 14 43.75%
Meet Prediction? yes Yes Yes % right Count 6 42.86%
Financial Cash Flow -$64.62 -$37.87 -$10.56 $163.43 -$44.24 -$42.90 -$15.59 $71.30 -$71.07 -$139.80 -$30.04 -$823.99 -$87.23 C F Statement  Financial Cash Flow CDN$
Total Accruals $91.66 $100.11 $60.75 -$42.10 $44.78 -$172.23 $30.83 -$754.04 -$11.87 -$52.04 -$154.80 $192.95 -$69.82 Accruals CDN$
Accruals Ratio 4.30% 4.57% 2.34% -1.43% 1.40% -5.90% 1.10% -31.89% -0.49% -2.38% -6.60% 13.43% -5.27% -2.38% <-Median-> 5 Ratio CDN$
Cash US$ $29.76 $38.31 $40.07 $47.10 $33.18 $31.88 $36.84 $39.27 $39.14 $38.24 $52.17 $35.41 $35.41 $25.51 Cash US$
Cash per Share US$ $0.93 $1.21 $1.26 $1.46 $1.03 $0.98 $1.14 $1.21 $1.21 $1.18 $1.60 $1.09 $1.20 $0.86
Percentage of Stock Price 3.73% 3.40% 3.30% 4.21% 2.97% 3.40% 4.64% 9.38% 26.08% 10.01% 9.91% 28.64% 25.39% 16.92%
Cash CDN$ $30.27 $38.12 $42.62 $54.64 $45.95 $42.81 $46.22 $53.57 $50.84 $48.68 $66.14 $47.96 $46.83 $34.76 Cash CDN$
Cash per Share CDN$ $0.95 $1.20 $1.34 $1.69 $1.42 $1.32 $1.42 $1.65 $1.57 $1.50 $2.03 $1.47 $1.58 $1.18 $1.57 <-Median-> 5 Cash per Share CDN$
Percentage of Stock Price 3.71% 3.35% 3.30% 4.22% 4.54% 3.40% 4.54% 9.36% 26.75% 10.03% 9.93% 28.34% 25.36% 16.83% 25.36% <-Median-> 5 % of Stock Price CDN$
Notes:
July 7, 2024.  Last estimates were for 2023, 2024 and 2025 of $1520M, $1592M, $1964M US$ Revenue, -$1.42, $0.64, $1.76 US$ AEPS, 
-$1.65, $1.22, $1.76 US$ EPS, $71.6M, $64M US 2023/4 FCF, $1.09, $2.24 US$ 2023/4 CFPS, -$53.59, $39.63, $57.17M US$ Net Incom e
July 8, 2023.  Last estimates were for 2022, 2023 and 2024 of $1800M, $1800M and $1991M US$ for Revenue, -$0.60, $1.00 and $1.67 US$ for AEPS, 
$1.44 US$ 2022 for EPS, -$11M and $27M US$ 2022/3 for FCF, $2.7 and $3.11 US$ 2022/3 for CFPS, -$20.1M, $33.6M and $56.1M US$ for Net Income.
July 16, 2022.  Last estimates were for 2021, and 2022  of $2918M, $2853M and $2835M US$ for Revenue 2022-23, $1.42 and $1.60 US$ for EPS, 
$74.7M and $87.1M US$ for FCF, and $46.8M, $52.5M US$ for Net Income.
July 16, 2021.  Last estimates were for 2020 and 2021 of $2524M and $2622M US$ for Revenue, -$1.47 and $0.41 US$ for EPS, 
$0.45 US$ Dividend for 2020, $27.1M and $67.9M US$ for FCF, $4.31 US$ for CFPS for 2020 and $46M US$ for Net Income.
July 18, 2020.  Last estimates were for 2019, 2020 and 2021 of $2656M, $2711M and $2697M US$ for Revenue, 
$0.80, $1.42 and $1.58 US$ for EPS, $4.31 US$ for 2019 for CFPS and $25.9M and $46M US$ for 2019 and 2020 for Net Income.
July 21, 2019.  Last estimates were for 2018, 2019 and 2020 of $2615M, $2634M and $2708M
July 21, 2018.  Last estimates were for $2632M, $2697M and $2715M for Sales US$, $2.05, $2.83 and $3.62 for EPS US$, 
$4.47 and $4.72 for CFPS for 2017 and 2018 US$, $70.8M and $94.2M for Net Income US$.
July 26, 2017.  Last estimates were for 206, 2017 and 2018 of $2715M, $2819M and $2863M US$ for Revenue, $2.23, $2.76 and $3.57 US$ for EPS, 
$3.92 and $4.79 for CFPS for 2016 and 2017 US$, $71.7M and $83.8M for 2016 and 2017 for Net Income.
July 24, 2016.  Last estimates were for 2015, 2016 and 2017 of $2777M, $2891M and $3.135M US$ for Revenue, $1.94, $2.57 and $4.08 US$ for EPS, 
$4.28 and $4.45 US$ for CFPS for 2015 and 2016, $62.40M and $78.40M US$ for Net Income.
August 2, 2015.  Last estimates were for 2014 and 2015 of $2641M and $2798M US$ for Sales, $3.17 and $3.65 US$ for EPS, 
$5.08 and $5.53 US$ for CFPS and $111.27M and $127.64M US$ for Net Income.
July 30, 2014.  Last estimates were for 2013 and 2014 of $2513M and $2463M US$ for Revenue, $3.46, $4.14 and $5.42 (2015) US$ for EPS, $5.42 and $6.03 US$ for CFPS.
July 7, 2013.  Last Estimates I got were for 2011 and 2012 of $2515.4M and $2496.5M US$ for Revenue, $2.97 and $3.48 US$ for EPS and $4.53 and $5.09 US$ for CF.
Jan 14, 2012.  Last Estimates I got for 2010 and 2011 were $3.75 US and $4.00  US for EPS and $4.60 US and $4.90 US for CF.
Sep 26, 2010.  When I last looked, this company had estimates for 2009 and 2010 of $3.00 and $3.50 for earnings and $4.40 and $4.90 for cash flow.
Nov 25, 2009. In August 2009, I picked up earnings of $2.87 and $3.28 US for 2009 and 2010.  I also got cash flow of $4.15 and $4.55 US
Aug 23, 2009.  I picked up new estimates when I updated spreadsheet for 2008 annual report.  I would not be interested in this stock again until dividedends are increasing.
In Feb 2009, I picked up 2008 and 2009 earnings of 3.57 and $3.35 and cash flow of $5.04 and $4.63/  Earnings came in 2008 at 3.38 and CF at $2.39, a lot lower.
2006.  Sold.  Stock price is not going anywhere and they pay no dividend.
2005.  Stock is not performing badly.  I think it is a keeper.  They do know how to make a profit.
2003.  I still think that this stock is a keeper.  It is a solid performer and this is why I brought it in the first place.
2004.  Does not have a dividend, but so far it is a solid producing stock.
Since 1999 I have had 7.25 IRR.  Not great.  Keep eye on. TD has a BUY rating on this stock from Nov 2004. AR 2004
US -old 'DIIB.PK OTC
Results seem to be released in March of each year. 
Sector:
Consumer Discretionary
What should this stock accomplish?
Would I buy this company and Why.
Not currently, as it is not making much money for its shareholders.  However, I would take a look at it again if I wanted a dividend growth consumer stock. 
Why am I following this stock. 
I am following this stock because I used to own it.  I am always curious about what happens to stocks after I no longer hold them.
Why I bought this stock.
This was a stock recommended by Investment Reporter as a conservative investment.
I sold the stock in 2006 because I had it for 7 years from 1999 and it was going nowhere. I bought this stock before I stopped working and at that time I did not mind buying stocks with no dividends.
Dividends
Dividends are paid quarterly in cycle 3, that is March, June, September and December.  Generally dividends are declare for shareholders of record of one month for payment in the next month.
For example, the dividend paid on December 6, 2012 was for shareholders of record for November 22, 2012.  However, Dorel has paid dividends in other months, like April and has declared in one month for payment in that month.
How they make their money.
Dorel Industries Inc is a Canadian company that sells juvenile products and furniture. Its segments includes Dorel Home and Dorel Juvenile. Its geographical segments include Canada, 
the United States, Europe, Latin America, Asia, and other countries.  
There concentrated ownership of this company by the Schwartz family (66%) and Segel family (17%).  There are two classes of shares, Class A with multiple voting (10) and Class B, with subordinate voting rates (1).
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.  
Also, for the Operational Profit Margin, a higher percentage is better.  With the OPM, you should only compare companies in similar industries.
Shares; '%, Value $M %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date 2016 Jul 26 2017 Jul 21 2018 Jul 23 2019 Jul 18 2020 Jul 17 2021 Jul 16 2022 Jul 08 2023 Jul 09 2024
Schwartz, Martin 18.26% 0.000 0.00% 1.054 25.17% 1.054 25.17% 1.054 25.17% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% A #DIV/0!
CEO Class A $29.705 $0.000 $18.595 $6.167 $15.739 $0.000 $0.000 $0.000 $0.000 A
Class B - percentage 1.84% 0.527 1.87% 0.548 1.94% 0.568 2.01% 0.593 2.09% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% B #DIV/0!
Class B - amount $20.183 $16.538 $9.667 $3.323 $8.854 $0.000 $0.000 $0.000 $0.000 B
Options - percentage 0.34% 0.168 0.52% 0.164 0.51% 0.130 0.40% 0.076 0.23% 0.101 0.31% 0.167 0.51% 0.167 0.57% 0.158 0.53% -5.54%
Options - amount $4.222 $5.278 $2.897 $0.761 $1.140 $2.071 $0.870 $1.046 $1.105
Schwartz, Jeffrey 18.26% 0.762 18.18% 1.054 25.17% 1.054 25.17% 1.054 25.17% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% A #DIV/0!
CFO $29.705 $23.907 $18.595 $6.167 $15.739 $0.000 $0.000 $0.000 $0.000 A
Class B - percentage 1.84% 0.527 1.86% 0.548 1.94% 0.597 2.11% 0.632 2.23% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% B #DIV/0!
Class B - amount $20.181 $16.536 $9.666 $3.492 $9.435 $0.000 $0.000 $0.000 $0.000 B
Options - percentage 0.38% 0.186 0.57% 0.183 0.56% 0.150 0.46% 0.097 0.30% 0.124 0.38% 0.212 0.65% 0.212 0.72% 0.000 0.00% -100.00%
Options - amount $4.749 $5.824 $3.221 $0.876 $1.441 $2.545 $1.100 $1.323 $0.000
Braunstein, Norman 0.00% 0.001 0.00% 0.001 0.00% 0.001 0.00% 0.001 0.00% 0.001 0.00% 0.001 0.00% 0.001 0.00% B 0.00%
Officer - Shares - Amount $0.041 $0.018 $0.006 $0.016 $0.021 $0.005 $0.007 $0.007 B
Options - percentage 0.10% 0.052 0.16% 0.048 0.15% 0.032 0.10% 0.021 0.07% 0.034 0.10% 0.034 0.11% 0.030 0.10% -11.65%
Options - amount $1.256 $0.914 $0.283 $0.482 $0.439 $0.176 $0.212 $0.209
Schwartz, Alan 18.40% 0.772 18.42% 1.060 25.31% 1.060 25.31% 1.060 25.31% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% A #DIV/0!
Officer $29.938 $24.221 $18.701 $6.202 $15.828 $0.000 $0.000 $0.000 $0.000 A
Class B - percentage 1.49% 0.428 1.51% 0.449 1.59% 0.396 1.40% 0.396 1.40% 0.200 0.71% 0.200 0.70% 0.200 0.70% 0.200 0.70% B 0.00%
Class B - amount $16.332 $13.422 $7.916 $2.319 $5.918 $4.098 $1.040 $1.250 $1.398 B
Options - percentage 0.34% 0.171 0.53% 0.168 0.52% 0.134 0.41% 0.080 0.25% 0.036 0.11% 0.017 0.05% 0.017 0.06% 0.008 0.03% -53.19%
Options - amount $4.222 $5.378 $2.957 $0.782 $1.196 $0.735 $0.091 $0.109 $0.057
Segel, Jeffrey 18.27% 0.766 18.28% 0.831 19.85% 0.831 19.85% 0.831 19.85% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% A #DIV/0!
Officer $29.721 $24.045 $14.667 $4.864 $12.414 $0.000 $0.000 $0.000 $0.000 A
Class B - percentage 1.87% 0.527 1.87% 0.530 1.87% 0.560 1.98% 0.610 2.16% 0.000 0.00% 0.040 0.14% 0.121 0.42% 0.160 0.56% B 32.86%
Class B - amount $20.453 $16.547 $9.343 $3.277 $9.111 $0.000 $0.208 $0.753 $1.119 B
Options - percentage 0.37% 0.182 0.56% 0.179 0.55% 0.446 1.37% 0.092 0.28% 0.120 0.37% 0.218 0.67% 0.218 0.74% 0.209 0.71% -4.25%
Options - amount $4.612 $5.708 $3.152 $2.606 $1.377 $2.458 $1.133 $1.361 $1.458
Rana, Franco 0.015 0.05% 0.015 0.05% 0.015 0.05% B 0.00%
Officer- Shares - Amount $0.077 $0.093 $0.104 B
Options - percentage 0.081 0.25% 0.046 0.16% 0.040 0.14% -12.31%
Options - amount $0.419 $0.287 $0.281
Benedetti, Alain 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% B #DIV/0!
Director - Shares - Amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 B
Options - percentage 0.09% 0.038 0.12% 0.033 0.10% 0.036 0.11% 0.037 0.11% 0.037 0.11% 0.081 0.25% 0.081 0.27% 0.081 0.27% 0.00%
Options - amount $1.176 $1.184 $0.590 $0.210 $0.547 $0.751 $0.419 $0.504 $0.563
Tousson, Maurice 0.03% 0.001 0.03% 0.001 0.03% 0.001 0.03% 0.001 0.03% 0.001 0.03% 0.001 0.03% 0.001 0.11% 0.001 0.11% A Was Lead Independent Dir 0.00%
Co-Chair $0.050 $0.041 $0.023 $0.008 $0.019 $0.027 $0.007 $0.008 $0.009 A Co-Chair 2022
Class B - percentage 0.14% 0.000 0.00% 0.042 0.15% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% B yes 0 B #DIV/0!
Class B - amount $1.483 $0.000 $0.744 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 B
Options - percentage 0.00% 0.078 0.24% 0.000 0.00% 0.045 0.14% 0.046 0.14% 0.046 0.14% 0.106 0.33% 0.113 0.38% 0.113 0.38% 0.00%
Options - amount $0.000 $2.449 $0.000 $0.265 $0.690 $0.948 $0.551 $0.704 $0.788
Steinberg, Norman M. 0.000 0.00% 0.001 0.11% A #DIV/0!
Co-Chair $0.000 $0.009 A
Class B - percentage 0.000 0.00% 0.000 0.00% B #DIV/0!
Class B - amount $0.000 $0.000 B
Options - percentage 0.055 0.18% 0.113 0.38% 106.29%
Options - amount $0.341 $0.788
Schwartz, Laura 15.96% 0.669 15.97% could not find 2018
10% owner $25.967 $21.007
Class B - percentage 0.95% 0.289 1.02%
Class B - amount $10.447 $9.079
Options - percentage 0.00% 0.000 0.00%
Options - amount $0.000 $0.000
Class A total 89.17% 70.88% 95.52% 95.53% A
Increase in O/S Shares 0.33% 0.071 1.69% 0.034 0.82% 0.001 0.00% 0.041 0.13% 0.025 0.08% 0.004 0.01% 0.099 0.35% 0.015 0.05%
due to SO 2013 $0.434 $2.744 $1.082 $0.013 $0.240 $0.372 $0.072 $0.513 $0.093
Book Value $0.280 $1.738 $0.900 $0.013 $0.619 $0.769 $0.036 $1.375 $0.349
Insider Buying -$0.659 $0.000 $0.000 -$1.652 -$0.636 -$0.302 -$0.285 -$0.357 -$0.217
Insider Selling $0.656 $0.000 $0.000 $1.284 $0.077 $0.301 $0.000 $0.000 $0.000 does not show insiders selling
Net Insider Selling -$0.004 $0.000 $0.000 -$0.368 -$0.559 -$0.001 -$0.285 -$0.357 -$0.217
% of Market Cap 0.00% 0.00% 0.00% -0.19% -0.12% 0.00% -0.17% -0.19% -0.10%
Directors 9 9 9 10 10 9 9 9
Women 22% 2 22% 2 22% 2 22% 2 20% 2 20% 1 11% 1 11% 1 11%
Minorities 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 20 31.12% 20 52.54% 20 42.56% 20 11.39% $20.00 11.42%
Total Shares Held 10.098 31.06% 17.077 52.53% 13.839 42.53% 3.707 12.54% 3.718 12.58%
Increase/Decrease 3 Mths 0.374 3.84% -0.182 -1.05% -1.539 -10.01% 0.026 0.72% 0.273 0.72%
Starting No. of Shares 9.724 17.259 15.378 3.680 3.680
Institutions/Holdings 54.25% 86 46.24% 8 50.23%
Amount $470.85 $287.440
Total Shares Held 54.23% 15.000 53.10% 13.000 46.02%
Amount $470.850 $408.070
Increase/Decrease 11.09% -0.386 -2.51% 5.000 62.50%
Starting No. of Shares 15.386 Morningstar 8.000 Morningstar
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