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 |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q1 2024 |
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See my
website on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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Dorel Industries Inc |
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TSX: |
DII.B |
OTC: |
DIIBF |
https://www.dorel.com |
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Fiscal Yr: |
Dec-31 |
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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 |
Currency |
Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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Reporting Currency |
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Reporting Currency |
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split |
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split |
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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 |
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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$ |
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Changes in currency
last 5, 10 years |
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2.20% |
<-IRR #YR-> |
10 |
USD - CDN$ |
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-1.3642 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3226 |
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-1.0636 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3226 |
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Cost of Sales |
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$1,365.26 |
$1,144.97 |
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Cost of Sales |
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US$ |
Change |
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#DIV/0! |
-16.14% |
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Change |
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US$ |
Ratio |
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0.87 |
0.82 |
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Ratio |
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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 |
$266.07 |
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-37.53% |
<-Total Growth |
10 |
Selling, Gen and Admin Expense |
US$ |
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% |
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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 |
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Ratio |
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US$ |
Total |
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$1,633.8 |
$1,411.0 |
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Total |
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US$ |
Change |
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#DIV/0! |
-13.64% |
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Change |
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US$ |
Ratio |
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1.04 |
1.02 |
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Ratio |
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US$ |
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$1,406.6 |
<-12 mths |
1.29% |
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Sales US$* |
$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 |
$1,878 |
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-42.98% |
<-Total Growth |
10 |
Revenue |
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US$ |
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% |
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-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 |
$1,596.6 |
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-11.92% |
<-IRR #YR-> |
5 |
Revenue |
-46.98% |
US$ |
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 |
$63.55 |
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-1.48% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-13.87% |
US$ |
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 |
$53.05 |
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-4.73% |
<-IRR #YR-> |
10 |
Revenue Per share |
-38.42% |
US$ |
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$ |
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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$ |
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-$2,435 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,389 |
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-$2,620 |
$0 |
$0 |
$0 |
$0 |
$1,389 |
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-$2,349 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,023 |
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-$2,632 |
$0 |
$0 |
$0 |
$0 |
$2,023 |
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-$76.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$46.99 |
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-$80.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$46.99 |
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-$72.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$63.09 |
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-$81.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$63.09 |
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$1,916.9 |
<-12 mths |
4.37% |
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Sales CDN$ * |
$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 |
$2,162 |
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-12.46% |
<-IRR #YR-> |
5 |
Revenue |
-48.60% |
CDN$ |
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 |
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0.94% |
<-IRR #YR-> |
10 |
5 yr Running Average |
9.79% |
CDN$ |
*Revenue in M CDN
$ |
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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$ |
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-$2,590 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,837 |
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-$3,574 |
$0 |
$0 |
$0 |
$0 |
$1,837 |
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-$2,403 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,626 |
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-$3,425 |
$0 |
$0 |
$0 |
$0 |
$2,626 |
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-$81.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$62.15 |
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-$110.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$62.15 |
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-$74.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$81.93 |
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-$105.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$81.93 |
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-$39.8 |
<-12 mths |
-26.91% |
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-$1.34 |
<-12 mths |
25.14% |
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Adjusted Net Income US$ |
|
$109.0 |
$70.6 |
$84.0 |
$58.0 |
$58.3 |
$67.0 |
$39.5 |
$16.8 |
-$13.1 |
-$82.7 |
-$111.0 |
-$54.4 |
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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 |
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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 |
$0.23 |
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|
-200.00% |
<-Total Growth |
10 |
AEPS |
|
|
Increase |
-16.62% |
6.23% |
-47.51% |
44.69% |
-31.27% |
0.56% |
14.53% |
-40.98% |
-57.85% |
-178.43% |
-535.00% |
-34.25% |
47.51% |
72.63% |
146.94% |
|
|
6 |
4 |
10 |
Years of Data, EPS P or N |
60.00% |
US$ |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$38.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.56 |
$0.45 |
$0.00 |
$0.00 |
$12.00 |
$3.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$38.15 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$0.45 |
$0.00 |
$0.00 |
$12.00 |
$3.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Jan |
Nov |
May |
Jun |
Jan |
Dec |
Jan |
Aug |
Mar |
May |
Oct |
Jan |
Jan |
Jan |
|
|
|
|
|
|
|
|
|
Price High US$ |
$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$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$42.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets CDN$ |
$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$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$44.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$45.80 |
<-12 mths |
18.81% |
|
|
|
|
|
|
|
Comprehensive Income
US$ |
$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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$68.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$56.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$480.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$56.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$98.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$10.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$119.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$10.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.39 |
0.27 |
0.17 |
0.16 |
0.14 |
0.27 |
0.10 |
0.10 |
0.12 |
0.15 |
0.02 |
-0.35 |
0.18 |
0.14 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
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$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$57.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$62.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$444.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$62.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$101.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$18.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$84.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$18.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$73.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$74.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$654.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$74.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$100.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$15.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$160.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$15.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.39 |
0.27 |
0.17 |
0.16 |
0.14 |
0.27 |
0.10 |
0.10 |
0.12 |
0.15 |
0.02 |
-0.35 |
0.18 |
0.14 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
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$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$61.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$82.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$606.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$82.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$103.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$21.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$115.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$21.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
$0.86 |
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Percentage of Stock
Price |
3.73% |
3.40% |
3.30% |
4.21% |
2.97% |
3.40% |
4.64% |
9.38% |
26.08% |
10.01% |
9.91% |
28.64% |
25.39% |
16.92% |
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Cash CDN$ |
$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 |
$34.76 |
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Cash |
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CDN$ |
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 |
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$1.57 |
<-Median-> |
5 |
Cash per Share |
|
CDN$ |
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% |
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25.36% |
<-Median-> |
5 |
% of Stock Price |
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CDN$ |
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Notes: |
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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, |
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-$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 |
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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, |
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$1.44 US$
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. |
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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, |
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$74.7M and
$87.1M US$ for FCF, and $46.8M, $52.5M US$ for Net Income. |
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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, |
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$0.45 US$
Dividend for 2020, $27.1M and $67.9M US$ for FCF, $4.31 US$ for CFPS for 2020
and $46M US$ for Net Income. |
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July 18,
2020. Last estimates were for 2019,
2020 and 2021 of $2656M, $2711M and $2697M US$ for Revenue, |
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$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. |
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July 21,
2019. Last estimates were for 2018,
2019 and 2020 of $2615M, $2634M and $2708M |
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July 21,
2018. Last estimates were for $2632M,
$2697M and $2715M for Sales US$, $2.05, $2.83 and $3.62 for EPS US$, |
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$4.47 and
$4.72 for CFPS for 2017 and 2018 US$, $70.8M and $94.2M for Net Income US$. |
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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, |
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$3.92 and
$4.79 for CFPS for 2016 and 2017 US$, $71.7M and $83.8M for 2016 and 2017 for
Net Income. |
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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, |
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$4.28 and
$4.45 US$ for CFPS for 2015 and 2016, $62.40M and $78.40M US$ for Net Income. |
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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, |
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$5.08 and
$5.53 US$ for CFPS and $111.27M and $127.64M US$ for Net Income. |
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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. |
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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. |
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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. |
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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. |
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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 |
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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. |
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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. |
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2006. Sold.
Stock price is not going anywhere and they pay no dividend. |
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2005. Stock is not performing badly. I think it is a keeper. They do know how to make a profit. |
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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. |
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2004. Does not have a dividend, but so far it is
a solid producing stock. |
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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 |
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US -old 'DIIB.PK OTC |
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Results seem
to be released in March of each year. |
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Sector: |
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Consumer Discretionary |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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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. |
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Why am I following this
stock. |
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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. |
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Why I bought this
stock. |
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This was a stock
recommended by Investment Reporter as a
conservative investment. |
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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. |
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Dividends |
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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. |
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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. |
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How they make their
money. |
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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, |
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the United
States, Europe, Latin America, Asia, and other countries. |
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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). |
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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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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 |
|
Date |
2016 |
Jul 26 |
2017 |
Jul 21 |
2018 |
Jul 23 |
2019 |
Jul 18 |
2020 |
Jul 17 |
2021 |
Jul 16 |
2022 |
Jul 08 |
2023 |
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Jul 09 |
2024 |
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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% |
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|
0.000 |
0.00% |
A |
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#DIV/0! |
|
CEO Class A |
$29.705 |
|
$0.000 |
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$18.595 |
|
$6.167 |
|
$15.739 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
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$0.000 |
A |
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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% |
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|
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 |
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$0.000 |
B |
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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% |
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|
0.158 |
0.53% |
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-5.54% |
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Options - amount |
$4.222 |
|
$5.278 |
|
$2.897 |
|
$0.761 |
|
$1.140 |
|
$2.071 |
|
$0.870 |
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$1.046 |
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$1.105 |
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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% |
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Amount |
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$470.850 |
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$408.070 |
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Increase/Decrease |
11.09% |
-0.386 |
-2.51% |
5.000 |
62.50% |
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Starting No. of Shares |
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15.386 |
Morningstar |
8.000 |
Morningstar |
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Copyright © 2008
Website of SPBrunner. All rights reserved. |
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My stock |
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