This report should not be construed as providing investment advice. It is for educational purposes only.  Before making any investment decision, you should always do your own research or consult a investment professional. Estimates Estimates Estimates
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Q2 2024
See my website on stocks or see my blog at the following sites.  https://spbrunner.com/stocks.html https://spbrunner.blogspot.com/ Reports in CDN$, but pays dividend in US$.
GFL Environmental Inc TSX GFL NYSE GFL https://gflenv.com/  Fiscal Yr: Dec 31
Year 12/31/11 12/31/12 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 12/31/20 12/31/21 12/31/22 12/31/23 12/31/24 12/31/25 12/31/26 Value Description #Y Item Total G Currency
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Currency Statements <--CDN$ CDN$-->
Currenty Dividends US$-->
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 1.3738 1.3738 1.3738 1.54% <-IRR #YR-> 4 USD - CDN$
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% 3.87% 0.00% 0.00% 3.13% <-IRR #YR-> 9 USD - CDN$
$5,557 <-12 mths -2.21%
Revenue* US$ $1,358.0 $2,576.9 $3,295.8 $4,358.3 $4,992.1 $5,682.4 $5,773.8 $6,169.0 $6,621.8 318.43% <-Total Growth 5 Revenue
Increase 89.76% 27.90% 32.24% 14.54% 13.83% 1.61% 6.85% 7.34% 33.15% <-IRR #YR-> 5 Revenue 120.51% US$
5 year Running Average $3,316 $4,181 $4,820.5 $5,395.1 $5,847.8 33.15% <-IRR #YR-> 5 Revenue 318.43% US$
Revenue per Share $7.51 $14.25 $9.29 $11.62 $13.13 $13.93 $14.09 $15.06 $16.16 #NUM! <-IRR #YR-> 10 5 yr Running Average #DIV/0! US$
Increase 89.76% -34.85% 25.14% 12.99% 6.09% 1.17% 6.85% 7.34% #NUM! <-IRR #YR-> 5 5 yr Running Average #DIV/0! US$
5 year Running Average $11.16 $12.44 $12.41 $13.57 $14.47 13.15% <-IRR #YR-> 5 Revenue per Share #DIV/0! US$
P/S (Price/Sales) Med 0.00 0.00 2.25 2.97 2.35 2.38 2.51 0.00 0.00 13.15% <-IRR #YR-> 5 Revenue per Share 85.45% US$
P/S (Price/Sales) Close 0.00 1.18 3.14 3.26 2.23 2.48 2.89 2.70 2.52 #NUM! <-IRR #YR-> 10 5 yr Running Average #DIV/0! US$
*Sales in M US $  P/S Med 20 yr  2.30 15 yr  2.30 10 yr  2.30 5 yr  2.35 25.57% Diff M/C #NUM! <-IRR #YR-> 5 5 yr Running Average #DIV/0! US$
-$1,358.0 $0.0 $0.0 $0.0 $0.0 $5,682.4
-$1,358.0 $0.0 $0.0 $0.0 $0.0 $5,682.4
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $4,181.1
$0.0 $0.0 $0.0 $0.0 $0.0 $4,181.1
-$7.51 $0.00 $0.00 $0.00 $0.00 $13.93
-$7.51 $0.00 $0.00 $0.00 $0.00 $13.93
$7,634 <-12 mths 1.58%
Revenue* CDN$ $1,852.6 $3,346.9 $4,196.2 $5,525.5 $6,761.3 $7,515.5 $7,932.0 $8,475.0 $9,097.0 305.67% <-Total Growth 5 Revenue
Increase 80.66% 25.38% 31.68% 22.37% 11.15% 5.54% 6.85% 7.34% 32.32% <-IRR #YR-> 5 Revenue #DIV/0! CDN$
5 year Running Average $4,336.5 $5,469.1 $6,386.1 $7,241.9 $7,956.2 32.32% <-IRR #YR-> 5 Revenue 305.67% CDN$
Revenue per Share $10.25 $18.51 $11.82 $14.73 $17.78 $18.42 $19.36 $20.69 $22.20 #NUM! <-IRR #YR-> 10 5 yr Running Average #DIV/0! CDN$
Increase 80.66% -36.14% 24.61% 20.71% 3.60% 5.09% 6.85% 7.34% #NUM! <-IRR #YR-> 5 5 yr Running Average #DIV/0! CDN$
5 year Running Average $14.62 $16.25 $16.42 $18.20 $19.69 12.45% <-IRR #YR-> 5 Revenue per Share #DIV/0! CDN$
P/S (Price/Sales) Med 0.00 0.00 2.32 3.00 2.23 2.42 2.52 0.00 0.00 12.45% <-IRR #YR-> 5 Revenue per Share 79.79% CDN$
P/S (Price/Sales) Close 0.00 1.21 3.14 3.25 2.22 2.48 2.88 2.70 2.51 #NUM! <-IRR #YR-> 10 5 yr Running Average #DIV/0! CDN$
*Sales in M CDN $  P/S Med 20 yr  2.27 15 yr  2.27 10 yr  2.27 5 yr  2.32 26.70% Diff M/C #NUM! <-IRR #YR-> 5 5 yr Running Average #DIV/0! CDN$
-$1,852.6 $0.0 $0.0 $0.0 $0.0 $7,515.5
-$1,852.6 $0.0 $0.0 $0.0 $0.0 $7,515.5
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $5,469.1
$0.0 $0.0 $0.0 $0.0 $0.0 $5,469.1
-$10.25 $0.00 $0.00 $0.00 $0.00 $18.42
-$10.25 $0.00 $0.00 $0.00 $0.00 $18.42
$196.75 <-12 mths -27.45%
$0.88 <-12 mths 20.09%
Adjusted Profit US$ $48.9 $122.3 $131.5 $271.2 455.15% <-Total Growth 3 Adjusted Profit US$
Basic $0.13 $0.34 $0.36 $0.73 449.28% <-Total Growth 3 AEPS
AEPS* Dilued $0.13 $0.34 $0.36 $0.73 $0.68 $1.00 $1.06 449.28% <-Total Growth 3 AEPS
Increase 154.02% 6.67% 102.72% -6.70% 45.74% 5.84% 4 0 4 Years of Data, EPS P or N 100.00% US$
AEPS Yield 0.46% 0.90% 1.24% 2.13% 1.68% 2.45% 2.60% 76.44% <-IRR #YR-> 3 AEPS #DIV/0! US$
5 year Running Average $0.45 $0.62 $0.77 76.44% <-IRR #YR-> 3 AEPS #DIV/0! US$
Payout Ratio 22.47% 12.97% 12.99% 6.95% 0.00% 0.00% 0.00% #NUM! <-IRR #YR-> 8 5 yr Running Average #DIV/0! US$
5 year Running Average 11.08% 6.58% 3.99% #NUM! <-IRR #YR-> 5 5 yr Running Average #DIV/0! US$
Price/AEPS Median 156.19 101.69 85.27 45.23 51.68 0.00 0.00 93.48 <-Median-> 4 Price/AEPS Median US$
Price/AEPS High 218.54 121.41 104.37 52.96 58.62 0.00 0.00 112.89 <-Median-> 4 Price/AEPS High US$
Price/AEPS Low 93.84 81.96 66.17 37.50 44.74 0.00 0.00 74.07 <-Median-> 4 Price/AEPS Low US$
Price/AEPS Close 218.54 111.60 80.79 47.05 59.42 40.77 38.52 96.19 <-Median-> 4 Price/AEPS Close US$
Trailing P/AEPS Close 283.47 86.18 95.39 55.44 59.42 40.77 95.39 <-Median-> 3 Trailing P/AEPS Close US$
Median Values DPR 10 Yrs 12.98% 5 Yrs   12.98% P/CF 5 Yrs   in order 93.48 112.89 74.07 96.19 -36.43% Diff M/C DPR 75% to 95% best US$
* EPS from TD WebBroker
$270.30 <-12 mths -24.64%
$1.21 <-12 mths 24.74%
Adjusted Profit CDN$ $62.2 $155.1 $178.1 $358.7 476.69% <-Total Growth 3 Adjusted Profit CDN$
Basic $0.17 $0.43 $0.49 $0.97 470.59% <-Total Growth 3 AEPS TD Banks
AEPS* Dilued $0.17 $0.43 $0.49 $0.97 $0.94 $1.37 $1.45 470.59% <-Total Growth 3 AEPS
Increase 152.94% 13.95% 97.96% -3.09% 45.74% 5.84% 4 0 4 Years of Data, EPS P or N 100.00% CDN$
AEPS Yield 0.46% 0.90% 1.24% 2.12% 1.69% 2.46% 2.60% 78.69% <-IRR #YR-> 3 AEPS #DIV/0! CDN$
5 year Running Average $0.60 $0.84 $1.04 78.69% <-IRR #YR-> 3 AEPS #DIV/0! CDN$
Payout Ratio 22.47% 12.97% 12.99% 6.95% 8.04% 5.62% 5.31% #NUM! <-IRR #YR-> 8 5 yr Running Average #DIV/0! CDN$
5 year Running Average 11.08% 12.68% 9.31% 7.78% #NUM! <-IRR #YR-> 5 5 yr Running Average #DIV/0! CDN$
Price/AEPS Median 161.38 102.74 80.78 45.88 51.93 0.00 0.00 91.76 <-Median-> 4 Price/AEPS Median CDN$
Price/AEPS High 218.29 122.67 96.24 53.35 59.15 0.00 0.00 109.46 <-Median-> 4 Price/AEPS High CDN$
Price/AEPS Low 104.47 82.81 65.31 38.40 44.70 0.00 0.00 74.06 <-Median-> 4 Price/AEPS Low CDN$
Price/AEPS Close 218.29 111.23 80.69 47.12 59.32 40.70 38.46 95.96 <-Median-> 4 Price/AEPS Close CDN$
Trailing P/AEPS Close 281.35 91.95 93.29 57.48 59.32 40.70 93.29 <-Median-> 3 Trailing P/AEPS Close CDN$
Median Values DPR 10 Yrs 12.98% 5 Yrs   12.98% P/CF 5 Yrs   in order 91.76 109.46 74.06 95.96 -35.35% Diff M/C DPR 75% to 95% best CDN$
* EPS from TD WebBroker
$1,465 <-12 mths 0.01%
$3.94 <-12 mths -0.48%
Adjusted Operations Cash Flow CDN$ $772.3 $1,080.2 $1,219.3 $1,464.4 89.62% <-Total Growth 3 Adjusted Profit CDN$
Basic $2.18 $2.99 $3.32 $3.96 82.06% <-Total Growth 3 AEPS TD Banks
AEPS* Dilued $2.14 $2.99 $3.32 $3.96 $1.25 $1.42 84.86% <-Total Growth 3 AEPS
Increase 39.41% 11.15% 19.29% -68.45% 13.60% 4 0 4 Years of Data, EPS P or N 100.00% CDN$
AEPS Yield 5.77% 6.25% 8.40% 8.67% 2.24% 2.55% 22.73% <-IRR #YR-> 3 AEPS #DIV/0! CDN$
5 year Running Average $2.73 $2.59 22.73% <-IRR #YR-> 3 AEPS #DIV/0! CDN$
Payout Ratio 1.78% 1.87% 1.92% 1.70% 6.04% 5.42% #NUM! <-IRR #YR-> 7 5 yr Running Average #DIV/0! CDN$
5 year Running Average 2.66% 3.39% #NUM! <-IRR #YR-> 5 5 yr Running Average #DIV/0! CDN$
Price/AEPS Median 12.80 14.79 11.92 11.23 39.05 0.00 12.36 <-Median-> 4 Price/AEPS Median CDN$
Price/AEPS High 17.32 17.66 14.20 13.06 44.48 0.00 15.76 <-Median-> 4 Price/AEPS High CDN$
Price/AEPS Low 8.29 11.92 9.64 9.40 33.62 0.00 9.52 <-Median-> 4 Price/AEPS Low CDN$
Price/AEPS Close 17.32 16.01 11.91 11.54 44.61 39.27 13.96 <-Median-> 4 Price/AEPS Close CDN$
Trailing P/AEPS Close 22.32 13.23 13.76 14.08 44.61 13.76 <-Median-> 3 Trailing P/AEPS Close CDN$
Median Values DPR 10 Yrs 1.82% 5 Yrs   1.82% P/CF 5 Yrs   in order 12.36 15.76 9.52 13.96 260.89% Diff M/C DPR 75% to 95% best CDN$
-$1.49 <-12 mths -1418.15%
EPS Basic US$ -$1.78 -$1.92 -$2.20 -$1.44 -$0.80 -$0.10 94.89% <-Total Growth 5 EPS Basic
EPS Diluted* -$1.78 -$1.92 -$2.20 -$1.44 -$0.80 -$0.10 -$1.15 $0.53 $0.42 94.89% <-Total Growth 5 EPS Diluted
Increase -8.06% -14.25% 34.36% 44.76% 87.67% -1073.05% 145.85% -20.93% 0 6 6 Years of Data, EPS P or N 0.00% US$
Earnings Yield -11.46% -7.54% -3.81% -2.73% -0.28% #DIV/0! #DIV/0! #DIV/0! -43.98% <-IRR #YR-> 5 Earnings per Share #DIV/0! US$
5 year Running Average -$1.63 -$1.29 -$1.14 -$0.59 -$0.22 -43.98% <-IRR #YR-> 5 Earnings per Share 94.48% US$
10 year Running Average -$0.18 -$0.37 -$0.59 -$0.73 -$0.81 -$0.82 -$0.94 -$0.89 -$0.85 #NUM! <-IRR #YR-> 10 5 yr Running Average #DIV/0! US$
* Diluted ESP per share  E/P 10 Yrs -5.68% 5Yrs -5.68% -20.66% <-IRR #YR-> 1 5 yr Running Average #DIV/0! US$
$1.78 $0.00 $0.00 $0.00 $0.00 -$0.10
$1.78 $0.00 $0.00 $0.00 $0.00 -$0.10
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.29
$1.63 -$1.29
-$2.05 <-12 mths -1476.92%
EPS Basic CDN$ -$2.43 -$2.50 -$2.80 -$1.83 -$1.08 -$0.13 94.80% <-Total Growth 5 EPS Basic
EPS Diluted* -$2.43 -$2.50 -$2.80 -$1.83 -$1.08 -$0.13 -$1.58 $0.73 $0.57 94.80% <-Total Growth 5 EPS Diluted
Increase -2.88% -12.00% 34.64% 40.98% 87.96% -1118.46% 145.85% -20.93% 0 6 6 Years of Data, EPS P or N 0.00% CDN$
Earnings Yield -11.16% -7.55% -3.83% -2.73% -0.28% -2.84% 1.30% 1.03% -44.32% <-IRR #YR-> 5 Earnings per Share #DIV/0! CDN$
5 year Running Average -$2.13 -$1.67 -$1.48 -$0.78 -$0.30 -44.32% <-IRR #YR-> 5 Earnings per Share 94.65% CDN$
10 year Running Average -$0.24 -$0.49 -$0.77 -$0.96 -$1.06 -$1.08 -$1.24 -$1.16 -$1.11 #NUM! <-IRR #YR-> 10 5 yr Running Average #DIV/0! CDN$
* Diluted ESP per share  E/P 10 Yrs -5.69% 5Yrs -5.69% -21.62% <-IRR #YR-> 1 5 yr Running Average #DIV/0! CDN$
$2.43 $0.00 $0.00 $0.00 $0.00 -$0.13
$2.43 $0.00 $0.00 $0.00 $0.00 -$0.13
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.67
$2.13 -$1.67
Dividend* US$ $0.05 $0.05 $0.06 Estimates Dividend* US$
Increase -3.37% 8.57% 11.70% Estimates Increase US$
Payout Ratio EPS -4.27% 10.12% 14.30% Estimates Payout Ratio EPS US$
Special Dividends $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 4 Special Dividends US$
Dividend* Paid in US$ $0.03 $0.04 $0.0470 $0.0510 $0.0550 $0.0560 $0.0560 15.91% <-Total Growth 3 Dividends US$
Increase 0.00% 46.67% 6.82% 8.51% 7.84% 1.82% 0.00% 3 0 3 Years of data, Count P, N 100.00% US$
Average Increases 5 Year Running 0.00% 9.33% 10.70% 12.40% 13.97% 14.33% 5.00% 10.02% <-Median-> 4 Average Incr 5 Year Running US$
Dividends 5 Yr Running $0.03 $0.05 $0.05 $0.05 #DIV/0! <-Total Growth 0 Dividends 5 Yr Running US$
Yield H/L Price 0.14% 0.13% 0.15% 0.15% 0.16% 0.15% <-Median-> 4 Yield H/L Price US$
Yield on High  Price 0.10% 0.11% 0.12% 0.13% 0.14% 0.12% <-Median-> 4 Yield on High  Price US$
Yield on Low Price 0.24% 0.16% 0.20% 0.19% 0.18% 0.19% <-Median-> 4 Yield on Low Price US$
Yield on Close Price 0.10% 0.12% 0.16% 0.15% 0.14% 0.14% 0.14% 0.13% <-Median-> 4 Yield on Close Price US$
Payout Ratio EPS -1.36% -3.05% -5.89% -51.89% -4.77% 10.59% 13.40% -4.47% <-Median-> 4 DPR EPS US$
DPR EPS 5 Yr Running -2.66% -3.99% -8.54% -24.04% -2.66% <-Median-> 1 DPR EPS 5 Yr Running US$
Payout Ratio CFPS 2.70% 2.33% 2.21% 2.81% 1.73% 1.55% #DIV/0! 2.51% <-Median-> 4 DPR CF US$
DPR CF 5 Yr Running 2.15% 2.24% 2.00% #DIV/0! 2.15% <-Median-> 1 DPR CF 5 Yr Running US$
Payout Ratio CFPS WC 2.64% 1.63% 1.47% 1.44% 1.73% 1.55% #DIV/0! 1.55% <-Median-> 4 DPR CF WC US$
DPR CF WC 5 Yr Running 1.43% 1.65% 1.56% #DIV/0! 1.43% <-Median-> 1 DPR CF WC 5 Yr Running US$
Median Values 10 Yr Med 10 Yr Cl 0.15% 0.13% 5 Yr Med 5 Yr Cl 0.15% 0.13% 5 Yr Med Payout -4.47% 2.51% 1.55% 8.44% <-IRR #YR-> 3 Dividends #DIV/0! US$
* Dividends per share  10 Yr Med and Cur. -7.00% 4.33% 5 Yr Med and Cur. -7.00% 4.33% Last Div Inc ---> $0.013 $0.014 7.69% #NUM! <-IRR #YR-> 10 Dividends #DIV/0! US$
Dividends Growth 5 -$0.04 $0.00 $0.00 $0.05 Dividends Growth 5
Dividends Growth 10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.05 Dividends Growth 10
Historical Dividends Historical High Div 0.20% Low Div 0.11% 10 Yr High 0.20% 10 Yr Low 0.11% Med Div 0.15% Close Div 0.13% Historical Dividends US$
High/Ave/Median Values Curr diff Exp. -31.14% Cheap 25.21% Exp. -31.14% 25.21% Exp. -8.18% Cheap 4.33% High/Ave/Median  US$
Future Dividend Yield Div Yield 0.21% earning in 5 Years at IRR of 8.44% Div Inc. 49.92% Future Dividend Yield US$
Future Dividend Yield Div Yield 0.31% earning in 10 Years at IRR of 8.44% Div Inc. 124.75% Future Dividend Yield US$
Future Dividend Yield Div Yield 0.46% earning in 15 Years at IRR of 8.44% Div Inc. 236.94% Future Dividend Yield US$
Future Dividend Paid Div Paid $0.08 earning in 5 Years at IRR of 8.44% Div Inc. 49.92% Future Dividend Paid US$
Future Dividend Paid Div Paid $0.13 earning in 10 Years at IRR of 8.44% Div Inc. 124.75% Future Dividend Paid US$
Future Dividend Paid Div Paid $0.19 earning in 15 Years at IRR of 8.44% Div Inc. 236.94% Future Dividend Paid US$
Dividend Covering Cost Total Div $0.33 over 5 Years at IRR of 8.44% Div Cov. 0.82% Dividend Covering Cost US$
Dividend Covering Cost Total Div $0.74 over 10 Years at IRR of 8.44% Div Cov. 1.83% Dividend Covering Cost US$
Dividend Covering Cost Total Div $1.36 over 15 Years at IRR of 8.44% Div Cov. 3.35% Dividend Covering Cost US$
Dividend* CDN$ $0.07 $0.07 $0.08 Estimates Dividend* CDN$
Increase 0.00% 8.57% 11.70% Estimates Increase CDN$
Payout Ratio EPS -4.27% 10.12% 14.30% Estimates Payout Ratio EPS CDN$
Special Dividends CDN$ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 4 Special Dividends CDN$
Dividend* $0.04 $0.06 $0.06 $0.07 $0.08 $0.08 $0.08 20.92% <-Total Growth 3 Dividends CDN$
Increase 0.00% 46.04% 14.11% 5.96% 12.02% 1.82% 0.00% 3 0 3 Years of data, Count P, N 100.00% CDN$
Average Increases 5 Year Running 15.63% 15.99% 6.78% #NUM! <-Median-> 0 Average Incr 5 Year Running CDN$
Dividends 5 Yr Running $0.06 $0.07 $0.07 #DIV/0! <-Total Growth -1 Dividends 5 Yr Running CDN$
Yield H/L Price 0.14% 0.13% 0.16% 0.15% 0.15% 0.15% <-Median-> 4 Yield H/L Price CDN$
Yield on High  Price 0.10% 0.11% 0.13% 0.13% 0.14% 0.12% <-Median-> 4 Yield on High  Price CDN$
Yield on Low Price 0.22% 0.16% 0.20% 0.18% 0.18% 0.19% <-Median-> 4 Yield on Low Price CDN$
Yield on Close Price 0.10% 0.12% 0.16% 0.15% 0.14% 0.14% 0.14% 0.13% <-Median-> 4 Yield on Close Price CDN$
Payout Ratio EPS -1.36% -3.05% -5.89% -51.89% -4.77% 10.59% 13.40% -4.47% <-Median-> 4 DPR EPS CDN$
DPR EPS 5 Yr Running 0.00% 2.75% -8.71% -24.14% 0.00% <-Median-> 1 DPR EPS 5 Yr Running CDN$
Payout Ratio CFPS 2.70% 2.33% 2.21% 2.81% 1.73% 1.55% #DIV/0! 2.51% <-Median-> 4 DPR CF CDN$
DPR CF 5 Yr Running 0.00% 2.23% 1.99% #DIV/0! 0.00% <-Median-> 1 DPR CF 5 Yr Running CDN$
Payout Ratio CFPS WC 2.64% 1.63% 1.47% 1.44% 1.73% 1.55% #DIV/0! 1.55% <-Median-> 4 DPR CF WC CDN$
DPR CF WC 5 Yr Running 0.00% 1.65% 1.56% #DIV/0! 0.00% <-Median-> 1 DPR CF WC 5 Yr Running CDN$
Median Values 10 Yr Med 10 Yr Cl 0.15% 0.13% 5 Yr Med 5 Yr Cl 0.15% 0.13% 5 Yr Med Payout -4.47% 2.51% 1.55% 9.82% <-IRR #YR-> 3 Dividends #DIV/0! CDN$
* Dividends per share  10 Yr Med and Cur. -5.11% 4.45% 5 Yr Med and Cur. -5.11% 4.45% Last Div Inc ---> $0.011 $0.012 9.09% #NUM! <-IRR #YR-> 10 Dividends #DIV/0! CDN$
Dividends Growth 5 -$0.05 $0.00 $0.00 $0.07 Dividends Growth 5
Dividends Growth 10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.07 Dividends Growth 10
Historical Dividends Historical High Div 0.20% Low Div 0.11% 10 Yr High 0.20% 10 Yr Low 0.11% Med Div 0.15% Close Div 0.13% Historical Dividends CDN$
High/Ave/Median Values Curr diff Exp. -31.01% Cheap 25.43% Exp. -31.01% 25.43% Exp. -8.02% Cheap 4.45% High/Ave/Median  CDN$
Future Dividend Yield Div Yield $0.00 earning in 5 Years at IRR of 9.82% Div Inc. 59.74% Future Dividend Yield CDN$
Future Dividend Yield Div Yield 0.35% earning in 10 Years at IRR of 9.82% Div Inc. 155.16% Future Dividend Yield CDN$
Future Dividend Yield Div Yield 0.56% earning in 15 Years at IRR of 9.82% Div Inc. 307.58% Future Dividend Yield CDN$
Future Dividend Paid Div Paid $0.12 earning in 5 Years at IRR of 9.82% Div Inc. 59.74% Future Dividend Paid CDN$
Future Dividend Paid Div Paid $0.20 earning in 10 Years at IRR of 9.82% Div Inc. 155.16% Future Dividend Paid CDN$
Future Dividend Paid Div Paid $0.31 earning in 15 Years at IRR of 9.82% Div Inc. 307.58% Future Dividend Paid CDN$
Dividend Covering Cost Total Div $0.47 over 5 Years at IRR of 9.82% Div Cov. 0.84% Dividend Covering Cost CDN$
Dividend Covering Cost Total Div $1.09 over 10 Years at IRR of 9.82% Div Cov. 1.96% Dividend Covering Cost CDN$
Dividend Covering Cost Total Div $2.09 over 15 Years at IRR of 9.82% Div Cov. 3.75% Dividend Covering Cost CDN$
Yield if held 5 years 0.28% 0.17% #NUM! <-Median-> 0 Paid Median Price CDN$
Yield if held 10 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price CDN$
Cost covered if held 5 years 1.24% 0.82% #NUM! <-Median-> 0 Paid Median Price CDN$
Cost covered if held 10 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price CDN$
Yr  Item Tot. Growth Per Year
Revenue Growth US$ $1,358.0 $2,576.9 $3,295.8 $4,358.3 $4,992.1 $5,682.4 $5,774 <-this year 1.61% 318.43% <-Total Growth 5 Revenue Growth  318.43% 33.15%
AEPS Growth $0.13 $0.34 $0.36 $0.73 $0.68 <-this year -6.70% 449.28% <-Total Growth 3 AEPS Growth 449.28% 76.44%
Net Income Growth -$354.3 -$347.8 -$781.4 -$478.6 -$230.2 $34.3 -$437 <-this year -1372.76% 109.69% <-Total Growth 5 Net Income Growth 109.69% 15.96%
Cash Flow Growth $21.6 $193.3 $394.4 $708.2 $809.4 $741.3 $1,306 <-this year 76.14% 3339.58% <-Total Growth 5 Cash Flow Growth 3339.58% 102.91%
Dividend Growth $0.04 $0.04 $0.05 $0.05 $0.05 <-this year -3.37% 27.50% <-Total Growth 3 Dividend Growth 27.50% 8.44%
Stock Price Growth $16.80 $29.18 $37.85 $29.23 $34.51 $40.66 <-this year 17.82% 105.42% <-Total Growth 4 Stock Price Growth 105.42% 19.72%
Yr  Item Tot. Growth Per Year
Revenue Growth CDN$ $1,852.6 $3,346.9 $4,196.2 $5,525.5 $6,761.3 $7,515.5 $7,932 <-this year 5.54% 305.67% <-Total Growth 5 Revenue Growth  305.67% 32.32%
AEPS Growth $0.17 $0.43 $0.49 $0.97 $0.94 <-this year -3.09% 470.59% <-Total Growth 3 AEPS Growth 470.59% 78.69%
Net Income Growth -$483.4 -$451.7 -$994.9 -$606.8 -$311.8 $45.4 -$600 <-this year -1422.03% 109.39% <-Total Growth 5 Net Income Growth 109.39% 15.93%
Cash Flow Growth $29.4 $251.0 $502.2 $897.9 $1,096.3 $980.4 $1,794 <-this year 82.95% 3234.69% <-Total Growth 5 Cash Flow Growth 3234.69% 101.66%
Dividend Growth $0.05 $0.06 $0.06 $0.07 $0.07 <-this year 0.37% 32.45% <-Total Growth 3 Dividend Growth 32.45% 9.82%
Stock Price Growth $22.40 $37.11 $47.83 $39.54 $45.71 $55.76 <-this year 21.99% 104.06% <-Total Growth 4 Stock Price Growth 104.06% 19.52%
Dividends on Shares $1.72 $2.51 $2.86 $3.04 $3.40 $3.46 $3.46 $10.13 No of Years 4 Total Dividends 12/31/19
Paid  $1,008.00 $1,669.95 $2,152.35 $1,779.30 $2,056.95 $2,509.20 $2,509.20 $2,509.20 $2,056.95 No of Years 4 Worth $22.40 44.64
Total $2,067.08 Total Return
Graham Number CDN$ AEPS $7.82 $12.21 $13.23 $19.60 $18.66 $22.52 $23.17 150.48% <-Total Growth 3 Graham Number AEPS CDN$
Increase 56.03% 8.39% 48.10% -4.78% 20.72% 2.88% 48.10% <-Median-> 3 Graham Price CDN$
Price/GP Ratio Med 3.51 3.62 2.99 2.27 2.62 0.00 0.00 3.25 <-Median-> 4 Price/GP Ratio Med CDN$
Price/GP Ratio High 4.74 4.32 3.56 2.64 2.98 0.00 0.00 3.94 <-Median-> 4 Price/GP Ratio High CDN$
Price/GP Ratio Low 2.27 2.92 2.42 1.90 2.25 0.00 0.00 2.34 <-Median-> 4 Price/GP Ratio Low CDN$
Price/GP Ratio Close 4.74 3.92 2.99 2.33 2.99 2.48 2.41 3.45 <-Median-> 4 Price/GP Ratio Close CDN$
Prem/Disc Close 374.35% 291.84% 198.84% 133.27% 198.85% 147.55% 140.62% 245.34% <-Median-> 4 Graham Price CDN$
Graham Number CDN$ #NUM! #NUM! #NUM! #NUM! #NUM! #NUM! #NUM! $16.40 $14.58 #NUM! <-Total Growth -1 Graham Number EPS CDN$
Increase #NUM! #NUM! #NUM! #NUM! #NUM! #NUM! #NUM! -11.08% #NUM! <-Median-> 0 Graham Price CDN$
Price/GP Ratio Med #NUM! #NUM! #NUM! #NUM! #NUM! <-Median-> 0 Price/GP Ratio Med CDN$
Price/GP Ratio High #NUM! #NUM! #NUM! #NUM! #NUM! <-Median-> 0 Price/GP Ratio High CDN$
Price/GP Ratio Low #NUM! #NUM! #NUM! #NUM! #NUM! <-Median-> 0 Price/GP Ratio Low CDN$
Price/GP Ratio Close #NUM! #NUM! #NUM! #NUM! #NUM! 3.40 3.82 #NUM! <-Median-> 0 Price/GP Ratio Close CDN$
Prem/Disc Close #NUM! #NUM! #NUM! #NUM! #NUM! #NUM! #NUM! 240.01% 282.37% #NUM! <-Median-> 0 Graham Price CDN$
Month, Year CDN$ Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Dec-24 Dec-25 Dec-26 4.00 <Count Years> Month, Year CDN$
Price Close $22.40 $37.11 $47.83 $39.54 $45.71 $55.76 $55.76 $55.76 104.06% <-Total Growth 4 Stock Price CDN$
Increase 65.67% 28.89% -17.33% 15.60% 21.99% 0.00% 0.00% CAPE (10 Yr P/E) CDN$
P/E Ratio -8.96 -13.25 -26.14 -36.61 -351.62 -35.20 76.78 97.11 19.52% <-IRR #YR-> 4 Stock Price #DIV/0! CDN$
Trailing P/E Ratio -9.22 -14.84 -17.08 -21.61 -42.32 -428.92 -35.20 76.78 19.52% <-IRR #YR-> 4 Stock Price #DIV/0! CDN$
CAPE (10 Yr P/E) -20.10 -26.15 -32.56 19.71% <-IRR #YR-> 4 Price & Dividend #DIV/0! CDN$
Median 10, 5 Yrs D.  per yr 0.19% 0.19% % Tot Ret 0.96% 0.96% T P/E -$17.08 -$17.08 P/E:  -$26.14 -$26.14 19.71% <-IRR #YR-> 4 Price & Dividend #DIV/0! CDN$
Price  5 -$22.40 $0.00 $0.00 $0.00 $45.71 Price  5
Price 10 -$22.40 $0.00 $0.00 $0.00 $45.71 Price 10
Price & Dividend 5 -$22.40 $0.04 $0.06 $0.06 $45.78 Price & Dividend 5
Price & Dividend 10 -$22.40 $0.04 $0.06 $0.06 $45.78 Price & Dividend 10
Price H/L Median CDN$ $27.44 $44.18 $39.58 $44.50 $48.81 62.20% <-Total Growth 3 Stock Price CDN$
Increase 61.04% -10.41% 12.43% 9.69% 17.49% <-IRR #YR-> 3 Stock Price #DIV/0! CDN$
P/E Ratio -9.80 -24.14 -36.65 -342.31 -30.81 17.49% <-IRR #YR-> 3 Stock Price #DIV/0! CDN$
Trailing P/E Ratio -10.97 -15.78 -21.63 -41.20 -375.46 17.69% <-IRR #YR-> 3 Price & Dividend #DIV/0! CDN$
P/E on Running 5 yr Average #DIV/0! #DIV/0! -18.60 -26.68 -32.87 17.69% <-IRR #YR-> 3 Price & Dividend #DIV/0! CDN$
P/E on Running 10 yr Average -35.49 -46.21 -37.20 -41.32 -39.51 -30.40 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs D.  per yr 0.19% 0.19% % Tot Ret 1.09% 1.09% T P/E -18.70 -18.70 P/E:  -30.40 -30.40 Count 3 Years of data CDN$
-$27.44 $0.00 $0.00 $44.50
-$27.44 $0.00 $0.00 $44.50
-$27.44 $0.06 $0.06 $44.57
-$27.44 $0.06 $0.06 $44.57
High Months CDN$ Dec Nov  Jan Jul Aug
Price High $37.11 $52.75 $47.16 $51.75 $55.60 39.45% <-Total Growth 3 Stock Price CDN$
Increase 42.14% -10.60% 9.73% 7.44% 11.72% <-IRR #YR-> 3 Stock Price #DIV/0! CDN$
P/E Ratio -13.25 -28.83 -43.67 -398.08 -35.10 11.72% <-IRR #YR-> 3 Stock Price #DIV/0! CDN$
Trailing P/E Ratio -14.84 -18.84 -25.77 -47.92 -427.69 -36.25 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs T P/E -22.30 -22.30 P/E:  -36.25 -36.25 -13.25 P/E Ratio Historical High CDN$
-$37.11 $0.00 $0.00 $51.75
-$37.11 $0.00 $0.00 $51.75
Low Months CDN$ Apr Jan Jun Nov May
Price Low $17.76 $35.61 $32.00 $37.25 $42.02 109.74% <-Total Growth 3 Stock Price CDN$
Increase 100.51% -10.14% 16.41% 12.81% 28.01% <-IRR #YR-> 3 Stock Price #DIV/0! CDN$
P/E Ratio -6.34 -19.46 -29.63 -286.54 -26.53 28.01% <-IRR #YR-> 3 Stock Price #DIV/0! CDN$
Trailing P/E Ratio -7.10 -12.72 -17.49 -34.49 -323.23 -24.54 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs T P/E -15.10 -15.10 P/E:  -24.54 -24.54 -286.54 P/E Ratio Historical Low CDN$
-$17.76 $0.00 $0.00 $37.25
Value using exchange rate $17.25 $29.15 $37.73 $29.19 $34.56 $40.59 $40.59 $40.59
Month, Year US$ Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Dec-24 Dec-25 Dec-26 2.00 <Count Years> Month, Year US$
Price Close $16.80 $29.18 $37.85 $29.23 $34.51 $40.66 $40.66 $40.66 105.42% <-Total Growth 4 Stock Price US$
Increase 73.69% 29.71% -22.77% 18.06% 17.82% 0.00% 0.00% #NUM! <-Median-> 4 CAPE (10 Yr P/E) US$
P/E Ratio -8.73 -13.27 -26.22 -36.66 -351.10 -35.26 76.92 97.28 19.72% <-IRR #YR-> 4 Stock Price #DIV/0! US$
Trailing P/E Ratio -9.43 -15.16 -17.21 -20.25 -43.28 -413.67 -35.26 76.92 19.72% <-IRR #YR-> 4 Stock Price #DIV/0! US$
CAPE (10 Yr P/E) -20.03 -25.81 -31.90 19.91% <-IRR #YR-> 4 Price & Dividend #NUM! US$
Median 10, 5 Yrs D.  per yr 0.19% 0.19% % Tot Ret 0.97% 0.97% T P/E -$17.21 -$17.21 P/E:  -$26.22 -$26.22 19.91% <-IRR #YR-> 4 Price & Dividend #NUM! US$
Price  5 -$16.80 $0.00 $0.00 $0.00 $34.51 Price  5
Price 10 -$16.80 $0.00 $0.00 $0.00 $34.51 Price 10
Price & Dividend 5 -$16.80 $0.03 $0.04 $0.05 $34.56 Price & Dividend 5
Price & Dividend 10 -$16.80 $0.03 $0.04 $0.05 $34.56 Price & Dividend 10
Price H/L Median US$ $20.86 $34.49 $30.85 $33.17 $35.36 59.05% <-Total Growth 3 Stock Price US$
Increase 65.38% -10.55% 7.52% 6.60% 16.73% <-IRR #YR-> 3 Stock Price #DIV/0! US$
P/E Ratio -9.48 -23.89 -38.69 -337.47 -30.67 16.73% <-IRR #YR-> 3 Stock Price #DIV/0! US$
Trailing P/E Ratio -10.83 -15.68 -21.37 -41.60 -359.75 16.92% <-IRR #YR-> 3 Price & Dividend #NUM! US$
P/E on Running 5 yr Average -18.94 -25.66 -31.06 16.92% <-IRR #YR-> 3 Price & Dividend #NUM! US$
P/E on Running 10 yr Average -35.32 -46.93 -37.87 -40.23 -37.63 -31.29 P/E Ratio Historical Median US$
Median 10, 5 Yrs D.  per yr 0.19% 0.19% % Tot Ret 1.15% 1.15% T P/E -18.53 -18.53 P/E:  -31.29 -31.29 Count 3 Years of data US$
-$20.86 $0.00 $0.00 $33.17
-$20.86 $0.00 $0.00 $33.17
-$20.86 $0.04 $0.05 $33.22
-$20.86 $0.04 $0.05 $33.22
High Months US$ Dec Nov Jan Jul Aug
Price High $29.18 $41.18 $37.76 $38.84 $40.11 33.10% <-Total Growth 3 Stock Price US$
Increase 41.12% -8.31% 2.86% 3.27% 10.00% <-IRR #YR-> 3 Stock Price #DIV/0! US$
P/E Ratio -13.27 -28.53 -47.35 -395.15 -34.79 10.00% <-IRR #YR-> 3 Stock Price #DIV/0! US$
Trailing P/E Ratio -15.16 -18.73 -26.16 -48.71 -408.07 -37.94 P/E Ratio Historical Median US$
Median 10, 5 Yrs T P/E -22.44 -22.44 P/E:  -37.94 -37.94 -13.27 P/E Ratio Historical High US$
-$29.18 $0.00 $0.00 $38.84
-$29.18 $0.00 $0.00 $38.84
Low Months US$ Apr Jan Oct Nov May
Price Low $12.53 $27.80 $23.94 $27.50 $30.61 119.47% <-Total Growth 3 Stock Price US$
Increase 121.87% -13.88% 14.87% 11.31% 29.96% <-IRR #YR-> 3 Stock Price #DIV/0! US$
P/E Ratio -5.70 -19.26 -30.02 -279.78 -26.55 29.96% <-IRR #YR-> 3 Stock Price #DIV/0! US$
Trailing P/E Ratio -6.51 -12.64 -16.59 -34.49 -311.42 -24.64 P/E Ratio Historical Median US$
Median 10, 5 Yrs T P/E -14.61 -14.61 P/E:  -24.64 -24.64 -279.78 P/E Ratio Historical Low US$
-$12.53 $0.00 $0.00 $27.50
$581 <-12 mths 827.19%
Free Cash Flow US$ Conv -$159.38 $58.12 $197.98 $233.31 -$79.92 $590.99 $691.73 $817.44 49.86% <-Total Growth 4 Free Cash Flow US$
Change 136.47% 240.63% 17.85% -134.25% 839.49% 17.05% 18.17% -15.85% <-IRR #YR-> 4 Free Cash Flow MS #DIV/0! US$
FCF/CF from Op Ratio -0.82 0.15 0.28 0.29 -0.11 0.45 0.47 #DIV/0! -15.85% <-IRR #YR-> 4 Free Cash Flow MS #DIV/0! US$
Dividends paid $10.09 $14.06 $5.65 $15.28 $18.90 $22.53 $22.94 $22.94 87.41% <-Total Growth 4 Dividends paid US$
Percentage paid -6.33% 24.19% 2.85% 6.55% -23.65% 3.81% 3.32% 2.81% $0.03 <-Median-> 5 Percentage paid US$
5 Year Coverage 25.58% 7.64% 5.22% 4.55% 5 Year Coverage US$
Dividend Coverage Ratio -15.80 4.13 35.03 15.27 -4.23 26.23 30.15 35.63 4.13 <-Median-> 5 Dividend Coverage Ratio US$
5 Year of Coverage 3.91 13.09 19.15 21.96 5 Year of Caogerage US$
$798 <-12 mths 13.86%
Adjusted FCF Company $360.0 $287.7 $691.3 $701.2 $811.9 $950.3 $1,123.0 94.78% <-Total Growth 3 Adjusted FCF  CDN$
-20.08% 140.26% 1.43% 15.79% 17.05% 18.17%
-$57 <-12 mths 46.26%
Free Cash Flow CDN$ MS -$207 $74 $251 $316 -$106 $812 $950 $1,123 48.94% <-Total Growth 4 Free Cash Flow CDN$
Change 135.75% 239.19% 25.90% -133.45% 868.12% 17.05% 18.17% -15.47% <-IRR #YR-> 4 Free Cash Flow MS #DIV/0! CDN$
FCF/CF from Op Ratio -0.82 0.15 0.28 0.29 -0.11 0.45 0.47 #DIV/0! -15.47% <-IRR #YR-> 4 Free Cash Flow MS #DIV/0! CDN$
Dividends paid $13.10 $17.90 $7.17 $20.70 $25.00 $30.96 $31.52 $31.52 90.84% <-Total Growth 4 Dividends paid CDN$
Percentage paid -6.33% 24.19% 2.85% 6.55% -23.65% 3.81% 3.32% 2.81% $0.03 <-Median-> 5 Percentage paid CDN$
5 Year Coverage 25.55% 7.55% 5.19% 4.51% 5 Year Coverage CDN$
Dividend Coverage Ratio -15.80 4.13 35.03 15.27 -4.23 26.23 30.15 35.63 4.13 <-Median-> 5 Dividend Coverage Ratio CDN$
5 Year of Coverage 3.91 13.24 19.28 22.16 5 Year of Coverage CDN$
Market Cap in $M US$ $3,037.3 $10,357.0 $14,196.1 $11,113.6 $14,077.7 $16,658.5 $16,658.5 $16,658.5 363.49% <-Total Growth 4 Market Cap #DIV/0! US$
Market Cap in $M CDN$ $4,049.8 $13,171.6 $17,939.2 $15,033.5 $18,646.5 $22,845.1 $22,845.1 $22,845.1 360.43% <-Total Growth 4 Market Cap #DIV/0! CDN$
Diluted # of Shares in Million 149.03 180.55 360.38 361.57 367.17 369.66 376.60 376.60 148.04% <-Total Growth 5 Diluted CDN$
Change 21.15% 99.61% 0.33% 1.55% 0.68% 1.88% 0.00% 19.92% <-IRR #YR-> 5 Diluted CDN$
Difference Diluted/Basic 0.00% 0.00% -1.51% 0.00% 0.00% 0.00% 0.00% 0.00% 19.92% <-IRR #YR-> 5 Diluted CDN$
Change in Diluted Shares per Year CDN$
Basic # of Shares in Millions 149.03 180.55 354.93 361.57 367.17 369.66 376.60 376.60 148.04% <-Total Growth 5 Basic CDN$
Change 21.15% 96.59% 1.87% 1.55% 0.68% 1.88% 0.00% 1.87% <-Median-> 5 Change CDN$
Difference 21.31% 0.14% 0.00% 3.73% 3.55% 10.35% 8.79% 8.79% 3.64% <-Median-> 6 Difference CDN$
$841 <-12 mths 13.42%
Preferred Shares 28.571 36.768 36.768 36.768 33.164 28.69% <-Total Growth 3 Preferred Shares
Multiple Voitng 12.063 12.063 11.813 11.813 11.813 -2.07% <-Total Growth 3 Multiple Voitng
Subordinate Voting Shares/Common 180.794 180.794 314.300 326.230 331.630 359.350 364.726 98.76% <-Total Growth 5 Sub Voting Shares
# of Share in Millions 180.794 180.794 354.935 375.061 380.211 407.931 409.703 409.703 409.703 17.67% <-IRR #YR-> 5 Shares #DIV/0! US$
Change 0.00% 96.32% 5.67% 1.37% 7.29% 0.43% 0.00% 0.00% 17.67% <-IRR #YR-> 5 Shares 125.63% US$
Cash Flow from Operations $M US$ $21.55 $193.26 $394.44 $708.23 $809.44 $741.27 $1,305.6 $1,478.6 3339.58% <-Total Growth 5 Cash Flow US$
Increase 796.73% 104.10% 79.55% 14.29% -8.42% 76.14% 13.25% Share Iss SO, Buybacks Cl B Shares Conv. US$
5 year Running Average $425.4 $569.3 $791.8 $1,008.6 33.84% <-Total Growth 1 CF 5 Yr Running US$
CFPS $0.12 $1.07 $1.11 $1.89 $2.13 $1.82 $3.19 $3.61 1424.42% <-Total Growth 5 Cash Flow per Share US$
Increase 796.73% 3.96% 69.92% 12.74% -14.64% 75.37% 13.25% 102.91% <-IRR #YR-> 5 Cash Flow #DIV/0! US$
5 year Running Average $1.26 $1.60 $2.03 $2.53 102.91% <-IRR #YR-> 5 Cash Flow 3339.58% US$
P/CF on Med Price 0.00 18.77 18.26 14.49 18.25 11.10 0.00 72.43% <-IRR #YR-> 5 Cash Flow per Share #DIV/0! US$
P/CF on Closing Price 15.72 26.26 20.04 13.73 18.99 12.76 11.27 72.43% <-IRR #YR-> 5 Cash Flow per Share 1424.42% US$
-30.10% Diff M/C #NUM! <-IRR #YR-> 10 CFPS 5 yr Running #DIV/0! US$
US$
Excl.Working Capital CF US$ -$0.95 $72.61 $9.58 $303.52 $408.00 $703.46 $0.00 $0.00 26.88% <-IRR #YR-> 1 CFPS 5 yr Running #DIV/0! US$
Cash Flow from Operations $M WC $20.60 $265.86 $404.02 $1,011.75 $1,217.44 $1,444.73 $1,305.63 $1,478.61 443.42% <-Total Growth 5 Cash Flow less WC US$
Increase 1190.70% 51.97% 150.42% 20.33% 18.67% -9.63% 13.25% 147.44% <-IRR #YR-> 5 Cash Flow less WC #DIV/0! US$
5 year Running Average $583.9 $868.8 $1,076.7 $1,291.6 133.99% <-IRR #YR-> 5 Cash Flow less WC 6913.88% US$
CFPS Excl. WC $0.11 $1.47 $1.14 $2.70 $3.20 $3.54 $3.19 $3.61 #NUM! <-IRR #YR-> 10 CF less WC 5 Yr Run #DIV/0! US$
Increase 1190.70% -22.59% 136.98% 18.70% 10.61% -10.02% 13.25% 48.78% <-IRR #YR-> 1 CF less WC 5 Yr Run #DIV/0! US$
5 year Running Average $1.72 $2.41 $2.75 $3.25 98.84% <-IRR #YR-> 5 CFPS - Less WC #DIV/0! US$
P/CF on Median Price 0.00 18.32 12.79 9.63 9.37 11.10 0.00 98.84% <-IRR #YR-> 5 CFPS - Less WC 3008.54% US$
P/CF on Closing Price 11.42 25.63 14.03 9.13 9.74 12.76 11.27 98.84% <-IRR #YR-> 5 CFPS 5 yr Running #DIV/0! US$
*Operational Cash Flow. CF/-WC P/CF Med 10 yr 18.25 5 yr  18.25 P/CF Med 10 yr 9.63 5 yr  9.63 32.43% Diff M/C 39.75% <-IRR #YR-> 1 CFPS 5 yr Running #DIV/0! US$
$1,155.0 <-12 mths 17.81%
Cash Flow from Operations $M CDN$ $29.4 $251.0 $502.2 $897.9 $1,096.3 $980.40 $1,793.7 $2,031.3 290.60% <-Total Growth 5 Cash Flow CDN$
Increase 753.74% 100.08% 78.79% 22.10% -10.57% 82.95% 13.25% Share Iss SO, Buybacks Cl B Shares Conv. CDN$
5 year Running Average $555.4 $745.6 $1,054.1 $1,359.9 #DIV/0! <-Total Growth 1 CF 5 Yr Running CDN$
CFPS $0.16 $1.39 $1.41 $2.39 $2.88 $2.40 $4.38 $4.96 73.11% <-Total Growth 5 Cash Flow per Share CDN$
Increase 753.74% 1.92% 69.20% 20.44% -16.65% 82.16% 13.25% 101.66% <-IRR #YR-> 5 Cash Flow #DIV/0! CDN$
5 year Running Average $1.65 $2.10 $2.69 $3.40 101.66% <-IRR #YR-> 5 Cash Flow 3234.69% CDN$
P/CF on Med Price 0.00 19.39 18.45 13.73 18.52 11.15 0.00 71.37% <-IRR #YR-> 5 Cash Flow per Share #DIV/0! CDN$
P/CF on Closing Price 16.13 26.23 19.98 13.71 19.02 12.74 11.25 71.37% <-IRR #YR-> 5 Cash Flow per Share 1377.93% CDN$
-30.98% Diff M/C #NUM! <-IRR #YR-> 10 CFPS 5 yr Running #DIV/0! CDN$
CDN$
Excl.Working Capital CF CDN$ -$1.30 $94.30 $12.20 $384.80 $552.60 $930.40 $0.00 $0.00 27.18% <-IRR #YR-> 1 CFPS 5 yr Running #DIV/0! CDN$
Cash Flow from Operations $M WC $28.10 $345.30 $514.40 $1,282.70 $1,648.90 $1,910.80 $1,793.68 $2,031.31 453.37% <-Total Growth 5 Cash Flow less WC CDN$
Increase 1128.83% 48.97% 149.36% 28.55% 15.88% -6.13% 13.25% 132.54% <-IRR #YR-> 5 Cash Flow less WC #DIV/0! CDN$
5 year Running Average $763.9 $1,140.4 $1,430.1 $1,733.5 132.54% <-IRR #YR-> 5 Cash Flow less WC 6700.00% CDN$
CFPS Excl. WC $0.16 $1.91 $1.45 $3.42 $4.34 $4.68 $4.38 $4.96 #NUM! <-IRR #YR-> 10 CF less WC 5 Yr Run #DIV/0! CDN$
Increase 1128.83% -24.12% 135.98% 26.81% 8.01% -6.54% 13.25% 49.29% <-IRR #YR-> 1 CF less WC 5 Yr Run #DIV/0! CDN$
5 year Running Average $2.25 $3.16 $3.65 $4.36 97.62% <-IRR #YR-> 5 CFPS - Less WC #DIV/0! CDN$
P/CF on Median Price 0.00 18.93 12.92 9.13 9.50 11.15 0.00 97.62% <-IRR #YR-> 5 CFPS - Less WC 2913.75% CDN$
P/CF on Closing Price 11.73 25.61 13.99 9.12 9.76 12.74 11.25 #NUM! <-IRR #YR-> 10 CFPS 5 yr Running #DIV/0! CDN$
*Operational Cash Flow. CF/-WC P/CF Med 10 yr 18.45 5 yr  18.45 P/CF Med 10 yr 9.50 5 yr  9.50 34.07% Diff M/C 40.18% <-IRR #YR-> 1 CFPS 5 yr Running #DIV/0! CDN$
-$0.12 $0.00 $0.00 $0.00 $0.00 $1.82 Cash Flow per Share US$
-$0.12 $0.00 $0.00 $0.00 $0.00 $1.82 Cash Flow per Share US$
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.60 CFPS 5 yr Running US$
-$1.26 $1.60 CFPS 5 yr Running US$
-$20.6 $0.0 $0.0 $0.0 $0.0 $1,910.8 Cash Flow less WC US$
-$20.6 $0.0 $0.0 $0.0 $0.0 $1,444.7 Cash Flow less WC US$
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $868.8 CF less WC 5 Yr Run US$
-$583.9 $868.8 CF less WC 5 Yr Run US$
-$0.11 $0.00 $0.00 $0.00 $0.00 $3.54 CFPS - Less WC US$
-$0.11 $0.00 $0.00 $0.00 $0.00 $3.54 CFPS - Less WC US$
-$0.16 $0.00 $0.00 $0.00 $0.00 $2.40 Cash Flow per Share CDN$
-$0.16 $0.00 $0.00 $0.00 $0.00 $2.40 Cash Flow per Share CDN$
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.10 CFPS 5 yr Running CDN$
-$1.65 $2.10 CFPS 5 yr Running CDN$
-$28.1 $0.0 $0.0 $0.0 $0.0 $1,910.8 Cash Flow less WC CDN$
-$28.1 $0.0 $0.0 $0.0 $0.0 $1,910.8 Cash Flow less WC CDN$
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,140.4 CF less WC 5 Yr Run CDN$
-$763.9 $1,140.4 CF less WC 5 Yr Run CDN$
-$0.16 $0.00 $0.00 $0.00 $0.00 $4.68 CFPS - Less WC CDN$
-$0.16 $0.00 $0.00 $0.00 $0.00 $4.68 CFPS - Less WC CDN$
OPM Ratio CDN$ 1.59% 7.50% 11.97% 16.25% 16.21% 13.05% 22.61% 73.95% <-Total Growth 5 OPM CDN$
Increase 372.57% 59.58% 35.78% -0.22% -19.55% 73.35% Should increase  or be stable. CDN$
Diff from Median -87.3% -40.0% -4.3% 29.9% 29.6% 4.3% 80.8% 0.00 <-Median-> 6 OPM CDN$
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 12.51% 5 Yrs 13.05% should be  zero, it is a   check on calculations CDN$
$1,174.6 <-12 mths -22.47%
Adjusted EBITDA US$ $206.7 $635.7 $845.7 $1,154.5 $1,270.5 $1,515.0 $1,632 $1,807 $1,980 632.88% <-Total Growth 5 Adjusted EBITDA US$ US$
Change 207.55% 33.02% 36.52% 10.05% 19.24% 7.72% 10.70% 9.59% 33.02% <-Median-> 5 Change US$
Margin 15.22% 24.67% 25.66% 26.49% 25.45% 26.66% 28.27% 29.29% 29.90% 25.55% <-Median-> 6 Margin US$
$1,613.6 <-12 mths -19.47%
Adjusted EBITDA CDN$$ $282.0 $825.7 $1,076.7 $1,463.7 $1,720.8 $2,003.7 $2,242 $2,482 $2,720 610.53% <-Total Growth 5 Adjusted EBITDA CDN$$ CDN$
Change 192.80% 30.40% 35.94% 17.57% 16.44% 11.89% 10.70% 9.59% 30.40% <-Median-> 5 Change CDN$
Margin 15.22% 24.67% 25.66% 26.49% 25.45% 26.66% 28.27% 29.29% 29.90% 25.55% <-Median-> 6 Margin CDN$
Long Term Debt US$ $5,821.3 $4,839.4 $6,280.0 $6,828.8 $6,674.1 $7,031.1 14.65% <-Total Growth 4 Bank Debt US$
Change -16.87% 29.77% 8.74% -2.26% 5.35% 3.24% <-Median-> 4 Change US$
Debt/Market Cap Ratio 1.92 0.47 0.44 0.61 0.47 0.42 0.47 <-Median-> 5 Debt/Market Cap Ratio US$
Assets/Current Liabilities Ratio 14.25 13.18 12.07 7.34 10.98 11.20 12.07 <-Median-> 5 Assets/Current Liabilities Ratio US$
Debt to Cash Flow (Years) 30.12 12.27 8.87 8.44 9.00 5.39 9.00 <-Median-> 5 Debt to Cash Flow (Years) US$
Long Term Debt CDN$ $7,560.7 $6,161.5 $7,961.8 $9,248.9 $8,827.2 $9,659.3 16.75% <-Total Growth 4 Bank Debt CDN$
Change -18.51% 29.22% 16.17% -4.56% 9.43% 5.80% <-Median-> 4 Change CDN$
Debt/Market Cap Ratio 1.87 0.47 0.44 0.62 0.47 0.42 0.47 <-Median-> 5 Debt/Market Cap Ratio CDN$
Assets/Current Liabilities Ratio 14.25 13.18 12.07 7.34 10.98 11.20 12.07 <-Median-> 5 Assets/Current Liabilities Ratio CDN$
Debt to Cash Flow (Years) 30.12 12.27 8.87 8.44 9.00 5.39 9.00 <-Median-> 5 Debt to Cash Flow (Years) CDN$
Intangibles US$ $2,192.79 $2,429.63 $2,628.96 $2,395.89 $2,310.83 $2,143.3 5.38% <-Total Growth 4 Intangibles US$
Goodwill $3,983.52 $5,105.56 $5,916.63 $6,041.35 $5,965.90 $5,670.8 49.76% <-Total Growth 4 Goodwill US$
Total $6,176.32 $7,535.19 $8,545.59 $8,437.2 $8,276.7 $7,814.2 34.01% <-Total Growth 4 Total US$
Change 0.00% 22.00% 13.41% -1.27% -1.90% -5.59% 0% <-Median-> 5 Change US$
Intangible/Market Cap Ratio 2.03 0.73 0.60 0.76 0.59 0.47 73% <-Median-> 5 Intangible/Market Cap Ratio US$
Intangibles CDN$ $2,848.0 $3,093.4 $3,333.0 $3,245.0 $3,056.3 $2,944.50 7.31% <-Total Growth 4 Intangibles CDN$
Goodwill $5,173.8 $6,500.4 $7,501.1 $8,182.4 $7,890.5 $7,790.60 52.51% <-Total Growth 4 Goodwill CDN$
Total $8,021.8 $9,593.8 $10,834.1 $11,427.4 $10,946.8 $10,735.1 36.46% <-Total Growth 4 Total CDN$
Change 0.00% 19.60% 12.93% 5.48% -4.21% -1.93% 5.48% <-Median-> 5 Change CDN$
Intangible/Market Cap Ratio 1.98 0.73 0.60 0.76 0.59 0.47 0.73 <-Median-> 5 Intangible/Market Cap Ratio CDN$
Current Assets US$ $1,093.5 $807.6 $1,179.8 $1,021.2 $1,122.8 $1,171.6 2.67% <-Total Growth 4 Current Assets US$
Current Liabilities $666.1 $937.2 $1,200.8 $1,987.7 $1,368.8 $1,317.7 105.50% <-Total Growth 4 Current Liabilities US$
Liquidity Ratio 1.64 0.86 0.98 0.51 0.82 0.89 0.86 <-Median-> 5 Ratio US$
Assets US$ $9,488.6 $12,354.7 $14,492.6 $14,595.1 $15,030.4 $14,758.6 58.40% <-Total Growth 4 Assets US$
Liabilities $7,357.5 $7,894.0 $9,936.6 $10,132.5 $9,445.8 $9,695.7 28.38% <-Total Growth 4 Liabilities US$
Debt Ratio 1.29 1.57 1.46 1.44 1.59 1.52 1.46 <-Median-> 5 Ratio US$
Estimates BVPS $12.17 $12.24 $12.41 Estimates Estimates BVPS
Estimate Book Value $4,986.3 $5,016.2 $5,084.8 Estimates Estimate Book Value
P/B Ratio (Close) 3.34 3.32 3.28 Estimates P/B Ratio (Close)
Difference from 10 year median 33.98% Diff M/C Estimates Difference from 10 yr med.
Check on BV. $2,131.1 $4,460.7 $4,556.0 $4,457.5 $5,426.5 $5,062.9
Book Value US$ $2,131.1 $4,460.7 $4,556.0 $4,462.6 $5,584.6 $5,062.9
NCI $0.0 $0.0 $0.0 $5.1 $158.1 $154.2
Book Value US$ $2,131.1 $2,131.1 $4,460.7 $4,556.0 $4,457.5 $5,426.5 $4,908.7 $4,908.7 $4,908.7 Book Value US$
Book Value per share $11.79 $11.79 $12.57 $12.15 $11.72 $13.30 $11.98 $11.98 $11.98 12.85% <-Total Growth 5 Book Value per Share US$
Increase 6.62% -3.34% -3.49% 13.47% -9.93% 0.00% 0.00% 36.10% P/B Ratio Current/Historical Median US$
P/B Ratio (Median) 0.00 1.66 2.84 2.63 2.49 2.95 2.49 P/B Ratio Historical Median US$
P/B Ratio (Close) 1.43 2.32 3.12 2.49 2.59 3.39 3.39 3.39 3.07% <-IRR #YR-> 4 Book Value per Share #DIV/0! US$
Change 62.91% 34.20% -19.98% 4.05% 30.81% 0.00% 0.00% 3.07% <-IRR #YR-> 4 Book Value per Share 12.85% US$
Leverage (A/BK) 4.45 2.77 3.18 3.27 2.77 3.01 3.18 <-Median-> 5 A/BV US$
Debt/Equity Ratio 3.45 1.77 2.18 2.27 1.74 1.98 2.18 <-Median-> 5 Debt/Eq Ratio US$
Shareholders' Equity (Assets less Liabilities) P/BV 10 yr Med 2.49 5 yr Med 2.49 36.10% Diff M/C 3.18 Historical Leverage (A/BK) US$
-$11.79 $0.00 $0.00 $0.00 $13.30
-$11.79 $0.00 $0.00 $0.00 $13.30
Current Assets CDN$ $1,420.3 $1,028.2 $1,495.7 $1,383.1 $1,485.0 $1,609.6 4.56% <-Total Growth 4 Current Assets CDN$
Current Liabilities $865.1 $1,193.3 $1,522.4 $2,692.1 $1,810.4 $1,810.2 109.27% <-Total Growth 4 Current Liabilities CDN$
Liquidity Ratio 1.64 0.86 0.98 0.51 0.82 0.89 0.86 <-Median-> 5 Ratio CDN$
Liq. with CF aft div 1.93 1.27 1.56 0.91 1.35 1.86 1.35 <-Median-> 5 Ratio If Div = 0 CDN$
Liq. CF re  Inv+Div  0.83 0.27 0.56 0.55 1.15 1.86 0.56 <-Median-> 5 Ratio CDN$
Assets CDN$ $12,323.8 $15,730.0 $18,373.7 $19,767.6 $19,879.2 $20,275.4 61.31% <-Total Growth 4 Assets CDN$
Liabilities $9,555.9 $10,050.7 $12,597.6 $13,723.5 $12,493.0 $13,320.0 30.74% <-Total Growth 4 Liabilities CDN$
Debt Ratio 1.29 1.57 1.46 1.44 1.59 1.52 1.46 <-Median-> 5 Ratio CDN$
Estimates BVPS $16.72 $16.82 $17.05 Estimates Estimates BVPS
Estimate Book Value $6,850.2 $6,891.2 $6,985.4 Estimates Estimate Book Value
P/B Ratio (Close) 3.33 3.32 3.27 Estimates P/B Ratio (Close)
Difference from 10 year median 32.81% Diff M/C Estimates Difference from 10 yr med.
Check on BV. $2,767.9 $5,679.3 $5,776.1 $6,037.2 $7,177.1 $6,955.4 Check on BV.
Book Value CDN$ $2,767.9 $5,679.3 $5,776.1 $6,044.1 $7,386.2 $6,955.4 166.85% <-Total Growth 4 Book Value CDN$
NCI $0.0 $0.0 $0.0 $6.9 $209.1 $211.8 NCI
Book Value CDN$ $2,767.9 $2,767.9 $5,679.3 $5,776.1 $6,037.2 $7,177.1 $6,743.6 $6,743.6 $6,743.6 159.30% <-Total Growth 5 Book Value CDN$
Book Value per share $15.31 $15.31 $16.00 $15.40 $15.88 $17.59 $16.46 $16.46 $16.46 14.92% <-Total Growth 5 Book Value per Share CDN$
Increase 4.52% -3.75% 3.10% 10.80% -6.45% 0.00% 0.00% 34.91% P/B Ratio Current/Historical Median CDN$
P/B Ratio (Median) 1.71 2.87 2.49 2.53 2.97 2.51 P/B Ratio Historical Median CDN$
P/B Ratio (Close) 1.46 2.32 3.11 2.49 2.60 3.39 3.39 3.39 3.54% <-IRR #YR-> 4 Book Value per Share #DIV/0! CDN$
Change 58.51% 33.91% -19.82% 4.33% 30.39% 0.00% 0.00% 3.54% <-IRR #YR-> 4 Book Value per Share 14.92% CDN$
Leverage (A/BK) 4.45 2.77 3.18 3.27 2.77 3.01 3.18 <-Median-> 5 A/BV CDN$
Debt/Equity Ratio 3.45 1.77 2.18 2.27 1.74 1.98 2.18 <-Median-> 5 Debt/Eq Ratio CDN$
Shareholders' Equity (Assets less Liabilities) P/BV 10 yr Med 2.51 5 yr Med 2.51 34.91% Diff M/C 3.18 Historical Leverage (A/BK) CDN$
-$15.31 $0.00 $0.00 $0.00 $17.59
-$15.31 $0.00 $0.00 $0.00 $17.59
-$357.17 <-12 mths -576.78%
Comprehensive Income US$ -$313.3 -$379.8 -$969.0 -$488.2 $54.0 -$67.3
NIC $0.00 $0.00 $0.00 $0.00 $0.66 -$14.52
Shareholders US$ -$313.3 -$379.8 -$969.0 -$488.2 $53.3 -$52.8 86.11% <-Total Growth 5 Comprehensive Income US$
Increase -21.23% -155.12% 49.61% 110.92% -199.00% -21.23% <-Median-> 5 Comprehensive Income US$
5 Yr Running Average -$419.40 -$367.30 -29.97% <-IRR #YR-> 5 Comprehensive Income #DIV/0! US$
ROE -14.7% -17.8% -21.7% -10.7% 1.2% -1.0% -29.97% <-IRR #YR-> 5 Comprehensive Income 83.16% US$
5Yr Median -14.7% -16.3% -17.8% -16.3% -14.7% -10.7% #NUM! <-IRR #YR-> 10 5 Yr Running Average #DIV/0! US$
% Difference from Net Income 11.58% -9.21% -24.00% -2.01% 123.16% -253.74% -12.42% <-IRR #YR-> 1 5 Yr Running Average #DIV/0! US$
Median Values Diff 5, 10 yr -5.6% -9.2% -10.7% <-Median-> 5 Return on Equity
$313.3 $0.0 $0.0 $0.0 $0.0 -$52.8
$313.3 $0.0 $0.0 $0.0 $0.0 -$52.8
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$367.3
$419.4 -$367.3
Current Liability Coverage Ratio 0.40 0.43 0.84 0.61 1.06 0.99   CFO / Current Liabilities US$
5 year Median 0.61 0.84 0.61 <-Median-> 5 Current Liability Cov Ratio US$
Asset Efficiency Ratio 2.80% 3.27% 6.98% 8.34% 9.61% 8.85% CFO / Total Assets US$
5 year Median 6.98% 8.34% 7.0% <-Median-> 5 Return on Assets  US$
Return on Assets ROA -3.67% -6.32% -3.30% -1.58% 0.23% -2.96% Net  Income/Assets Return on Assets US$
5Yr Median -3.30% -2.96% -3.3% <-Median-> 5 Asset Efficiency Ratio US$
Return on Equity ROE -16.63% -16.32% -17.52% -10.51% -5.16% 0.63% -8.90% Net Inc/ Shareholders' equity Return on Equity US$
5Yr Median -16.32% -10.51% -8.90% -13.4% <-Median-> 6 Return on Equity US$
-$490.68 <-12 mths -1529.46%
Net Income US$ -$354.3 -$347.8 -$781.4 -$478.6 -$229.7 $24.3
NCI $0.00 $0.00 $0.00 $0.00 $0.52 -$9.98
Shareholdersd US$ -$354.3 -$347.8 -$781.4 -$478.6 -$230.2 $34.3 -$436.9 $191.4 $270.9 104.39% <-Total Growth 5 Net Income US$
Increase 1.85% -124.69% 38.75% 51.90% 114.91% -1372.76% 143.82% 41.52% EPS/CF Ratio should not be higher than 1.00 US$
5 Yr Running Average -$438 -$361 -$379 -$184 -$34 #NUM! <-IRR #YR-> 5 Net Income #DIV/0! US$
Operating Cash Flow $21.6 $193.3 $394.4 $708.2 $809.4 $741.3 #NUM! <-IRR #YR-> 5 Net Income 109.69% US$
Investment Cash Flow -$5,261.5 -$891.8 -$3,419.3 -$2,119.6 -$1,280.4 -$234.7 #NUM! <-IRR #YR-> 10 5 Yr Running Average #DIV/0! US$
Total Accruals $4,885.6 $350.8 $2,243.5 $932.7 $240.8 -$472.3 -17.73% <-IRR #YR-> 1 5 Yr Running Average #DIV/0! US$
Total Assets $0.0 $9,488.6 $12,354.7 $14,492.6 $14,595.1 $15,030.4 Balance Sheet Assets US$
Accruals Ratio 3.70% 18.16% 6.44% 1.65% -3.14% 3.70% <-Median-> 5 Ratio US$
EPS/CF Ratio (WC) -15.63 -1.31 -1.93 -0.54 -0.25 -0.03 -0.92 <-Median-> 6 EPS/CF Ratio US$
$354.3 $0.0 $0.0 $0.0 $0.0 $34.3
$354.3 $0.0 $0.0 $0.0 $0.0 $34.3
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$360.7
$438.5 -$360.7
Financial Cash Flow US$ $5,242.5 $1,132.2 $2,622.0 $1,549.7 $420.1 C F Statement  Financial Cash Flow CDN$
Total Accruals -$356.8 -$781.4 -$378.5 -$617.0 -$179.3 Accruals CDN$
Accruals Ratio #DIV/0! -8.24% -3.06% -4.26% -1.23% -3.66% <-Median-> 4 Ratio CDN$
Yes 0
-$510.70 <-12 mths -631.66%
Comprehensive Income CDN$ -$427.4 -$493.3 -$1,233.7 -$619.0 $73.1 -$89.0
NCI $0.0 $0.0 $0.0 $0.0 $0.9 -$19.2
Shareholders CDN$ -$427.4 -$493.3 -$1,233.7 -$619.0 $72.2 -$69.8 83.67% <-Total Growth 5 Comprehensive Income CDN$
Increase -15.42% -150.09% 49.83% 111.66% -196.68% -15.42% <-Median-> 5 Comprehensive Income CDN$
5 Yr Running Average -$540.24 -$468.72 -30.40% <-IRR #YR-> 5 Comprehensive Income #DIV/0! CDN$
ROE -15.4% -17.8% -21.7% -10.7% 1.2% -1.0% -30.40% <-IRR #YR-> 5 Comprehensive Income 83.67% CDN$
5Yr Median -15.4% -16.6% -17.8% -16.6% -15.4% -10.7% #NUM! <-IRR #YR-> 10 5 Yr Running Average #DIV/0! CDN$
% Difference from Net Income 11.58% -9.21% -24.00% -2.01% 123.16% -253.74% -13.24% <-IRR #YR-> 1 5 Yr Running Average #DIV/0! CDN$
Median Values Diff 5, 10 yr -5.6% -9.2% -10.7% <-Median-> 5 Return on Equity
$427.4 $0.0 $0.0 $0.0 $0.0 -$69.8
$427.4 $0.0 $0.0 $0.0 $0.0 -$69.8
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$468.7
$540.2 -$468.7
Current Liability Coverage Ratio 0.40 0.43 0.84 0.61 1.06 0.99   CFO / Current Liabilities CDN$
5 year Median 0.84 0.61 <-Median-> 5 Current Liability Cov Ratio CDN$
Asset Efficiency Ratio 2.80% 3.27% 6.98% 8.34% 9.61% 8.85% CFO / Total Assets CDN$
5 year Median 8.34% 7.0% <-Median-> 5 Return on Assets  CDN$
Return on Assets ROA -3.67% -6.32% -3.30% -1.58% 0.23% -2.96% Net  Income/Assets Return on Assets CDN$
5Yr Median -2.96% -3.3% <-Median-> 5 Asset Efficiency Ratio CDN$
Return on Equity ROE -17.46% -16.32% -17.52% -10.51% -5.16% 0.63% -8.90% Net Inc/ Shareholders' equity Return on Equity CDN$
5Yr Median -8.90% -13.4% <-Median-> 6 Return on Equity CDN$
-$674.1 <-12 mths -1584.80%
Net Income CDN$ -$483.4 -$451.7 -$994.9 -$606.8 -$311.1 $32.2
NCI $0.0 $0.0 $0.0 $0.0 $0.7 -$13.2
Shareholders CDN$ -$483.4 -$451.7 -$994.9 -$606.8 -$311.8 $45.4 -$600.2 $263.0 $372.2 109.39% <-Total Growth 5 Net Income CDN$
Increase 6.56% -120.26% 39.01% 48.62% 114.56% -1422.03% 143.82% 41.52% EPS/CF Ratio should not be higher than 1.00 CDN$
5 Yr Running Average -$570 -$464 -$494 -$242 -$46 #NUM! <-IRR #YR-> 5 Net Income #DIV/0! CDN$
Operating Cash Flow $29.4 $251.0 $502.2 $897.9 $1,096.3 $980.4 #NUM! <-IRR #YR-> 5 Net Income 109.39% CDN$
Investment Cash Flow -$7,177.8 -$1,158.3 -$4,353.5 -$2,687.2 -$1,734.2 -$310.4 #NUM! <-IRR #YR-> 10 5 Yr Running Average #DIV/0! CDN$
Total Accruals $6,665.0 $455.6 $2,856.4 $1,182.5 $326.1 -$624.6 -18.56% <-IRR #YR-> 1 5 Yr Running Average #DIV/0! CDN$
Total Assets $0.0 $12,323.8 $15,730.0 $18,373.7 $19,767.6 $19,879.2 Balance Sheet Assets CDN$
Accruals Ratio 3.70% 18.16% 6.44% 1.65% -3.14% 3.70% <-Median-> 5 Ratio CDN$
EPS/CF Ratio (WC) -15.63 -1.31 -1.93 -0.54 -0.25 -0.03 -0.92 <-Median-> 6 EPS/CF Ratio CDN$
$483.4 $0.0 $0.0 $0.0 $0.0 $45.4
$483.4 $0.0 $0.0 $0.0 $0.0 $45.4
$0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$464.0
$569.7 -$464.0
Change in Close 65.67% 28.89% -17.33% 15.60% 21.99% 0.00% 0.00% Count 5 Years of data CDN$
up/down up up up Count 3 60.00% CDN$
Meet Prediction? Yes Yes % right Count 2 66.67% CDN$
Financial Cash Flow CDN$ $7,151.8 $1,470.5 $3,338.3 $1,964.7 $569.0 -$602.8 C F Statement  Financial Cash Flow CDN$
Total Accruals -$486.8 -$1,014.9 -$481.9 -$782.2 -$242.9 -$21.8 Accruals CDN$
Accruals Ratio -8.24% -3.06% -4.26% -1.23% -0.11% -3.06% <-Median-> 5 Ratio CDN$
Cash US$ $54.5 $442.6 $21.4 $150.2 $60.6 $102.6 $97.7 Cash US$
Cash per Share $0.30 $2.45 $0.06 $0.40 $0.16 $0.25 $0.24 $0.25 <-Median-> 5 Cash per Share US$
Percentage of Stock Price 14.57% 0.21% 1.06% 0.55% 0.73% 0.59% 0.73% <-Median-> 5 % of Stock Price US$
Cash CDN$ $74.4 $574.8 $27.2 $190.4 $82.1 $135.7 $134.2 Cash CDN$
Cash per Share $0.41 $3.18 $0.08 $0.51 $0.22 $0.33 $0.33 $0.33 <-Median-> 5 Cash per Share CDN$
Percentage of Stock Price 14.19% 0.21% 1.06% 0.55% 0.73% 0.59% 0.73% <-Median-> 5 % of Stock Price CDN$
Notes:
August 10, 2024.  Last estimates were for 2023, 2024 and 2025 in CDN$ of $7422M, $7809M, $8328M Revenue, $1.12, $1.25 and $1.42 AEPS, $0.09, $0.16, $0.19 EPS, 
$0.06, $0.06 $0.07 Dividends, $692, $875, $1013 FCF, $4.00, $4.57 2023/4 CFPS, $18.70, $18.50 $18.30 BVPS, $58.1M, $64.4M, $368M Net Income.
August 7, 2023.  Last estimates were in CDN$ and were for 2022, 2023 and 2024 of $6488M, $7016M and $7457M for Revenue, $0.72, $1.01 and $1.15 for AEPS, 
-$.03, -$0.4 and $0.37 for EPS, $0.04, $0.05 and $0.05 probably US$, $616M, $752M and $908M for FCF, $3.32 for 2022 for CFPS, -$24.7M, -$71.7M, $137M for Net Income.
This stock came on TSX in 3 March 2020
Shares
Multiple Voting shares and Suordinated Voting Shares, plus Preferred Shares were introduced in 2020.
Multiple Voting shares have 10 votes per share and Suordinated Voting Shares have 1 vote per share
Both the Multiple Voitng Shares and the Preferred Shares are convertible into Subordinated Voting Shares.
Sector:
Industrial, Services
What should this stock accomplish?
Would I buy this company and Why.
Why am I following this stock. 
GFL Environmental (TSX-GFL) is small, pays dividend and talked about by Amy Legate-Wolfe on  
<a href="https://www.fool.ca/2021/10/05/3-hot-stocks-to-watch-in-october/" target="_top" >Motley Fool</a>  
Dividends
Dividends are paid quarterly in Cycle 1 of January, April, July and October.  Dividends are generally declared in one month for shareholders of record of the same month and paid in that month.
For example, the dividends declared on January 7, 2021 was for shareholders of record of January 19, 2021 and paid on January 29, 2021  
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
For customers 
For employees 
For community 
For investors 
How they make their money.
GFL Environmental Inc is an environmental services company. Its offerings include non-hazardous solid waste management, infrastructure, soil remediation, and liquid waste 
management services. GFL's geographical segments are Canada and the United States. The company derives the majority of its revenue from the United States.  
Shares; '%, Value $M From Years Div. Gth Tot Ret Cap Gain Div. CDN$ Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date 2019 2 10.00% 46.30% 46.13% 0.17% 46.30% Aug  2021 Aug 17 2022 Aug 7 2023 Aug 10 2024
Dovigi, Patrick Joseph 0.000 0.00% 0.000 0.00% 11.813 2.90% 11.813 2.88% M 0.00%
CEO - Shares - Amount From Years Div. Gth Tot Ret Cap Gain Div. US$ $0.000 $0.000 $539.971 $658.691 M
Subordinate Shares 2019 2 10.00% 50.28% 50.10% 0.18% 50.28% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.688 0.17% 34383900.00%
 Shares - Amount $0.000 $0.000 $0.000 $38.345
Options - percentage From Years Div. Gth Tot Ret Cap Gain Div. CDN$ 22.143 5.90% 17.262 4.54% 17.262 4.23% 0.000 0.00% -100.00%
Options - amount 2019 3 10.00% 21.04% 20.85% 0.17% 21.02% $1,059.077 $682.550 $789.058 $0.000
.
Pelosi, Jonathan Luke From Years Div. Gth Tot Ret Cap Gain Div. US$ 0.356 0.09% 0.389 0.10% 0.336 0.08% 0.336 0.08% 0.00%
CFO - Shares - Amount 2019 3 10.00% 20.47% 20.27% 0.18% 20.45% $17.022 $15.398 $15.344 $18.718
Options - percentage 2.382 0.64% 2.382 0.63% 2.369 0.58% 2.216 0.54% -6.44%
Options - amount From Years Div. Gth Tot Ret Cap Gain Div. CDN$ $113.944 $94.196 $108.268 $123.573
2019 4 9.82% 19.71% 19.52% 0.19% 19.71%
Gilberet, Mindy Beth 0.092 0.02% 0.092 0.02% 0.080 0.02% 0.089 0.02% 10.41%
Officer - Shares - Amount From Years Div. Gth Tot Ret Cap Gain Div. US$ $4.411 $3.646 $3.667 $4.939
Options - percentage 2019 4 8.44% 19.91% 19.72% 0.19% 19.91% 0.852 0.23% 0.856 0.23% 0.856 0.21% 0.817 0.20% -4.59%
Options - amount $40.739 $33.856 $39.143 $45.558
Poole, Ven 10.919 2.91% 10.666 2.81% 10.400 2.55% 9.816 2.40% -5.61%
Director - Shares - Amount $522.256 $421.727 $475.384 $547.362
Options - percentage 0.008 0.00% 0.013 0.00% 0.018 0.00% 0.022 0.01% 21.14%
Options - amount $0.396 $0.520 $0.833 $1.232
Nayar, Arun  0.046 0.01% 0.056 0.01% 0.056 0.01% 0.056 0.01% 0.00%
Director - Shares - Amount $2.217 $2.228 $2.575 $3.142
Options - percentage 0.008 0.00% 0.013 0.00% 0.018 0.00% 0.022 0.01% 21.14%
Options - amount $0.396 $0.520 $0.833 $1.232
Dino Chiesa 0.019 0.01% 0.019 0.00% 0.019 0.00% 0.019 0.00% 0.00%
Independent Lead Director- Shares - Amt $0.904 $0.747 $0.863 $1.053
Options - percentage 0.008 0.00% 0.013 0.00% 0.018 0.00% 0.022 0.01% 21.14%
Options - amount $0.396 $0.520 $0.833 $1.232
Name
10% Holder - Shares - Amt
Options - percentage
Options - amount
Increase in O/S Shares 0.000 0.00% 1.010 0.27% 1.181 0.31% 2.054 0.50%
Due to Stock Options $0.000 $38.224 $46.708 $93.878
Book Value $0.000 $5.400 $23.100 $0.000
Insider Buying -$0.350 -$1.292 -$0.583 $0.000
Insider Selling $40.479 $89.681 $5.207 $88.958
Net Insider Selling $40.129 $88.389 $4.624 $88.958
Net Selling % of Market Cap 0.27% 0.59% 0.02% 0.39%
Directors 9 9 10
Women 2 22% 3 33% 3 30%
Minorities 0 0% 0 0% 0 0%
Institutions/Holdings 20 50.68% 20 15.51% 20 115.62%
Total Shares Held 173.474 45.63% 57.257 14.04% 435.310 106.25%
Increase/Decrease 3 Mths 1.608 0.94% 11.825 26.03% -27.008 -5.84%
Starting No. of Shares 171.867 MS Top 20 45.432 MS Top 20 462.318 MS Top 20
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