| 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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Q2 2024 |
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| See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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Reports in CDN$, but pays dividend in US$. |
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| GFL Environmental Inc |
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TSX |
GFL |
NYSE |
GFL |
https://gflenv.com/ |
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Fiscal Yr: |
Dec 31 |
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| Year |
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 |
12/31/27 |
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Value |
Description |
#Y |
Item |
Total G |
Currency |
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| Accounting Rules |
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IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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| Currency Statements |
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<--CDN$ |
CDN$--> |
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| Currenty Dividends |
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US$--> |
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| USD - CDN$ |
0.9949 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3226 |
1.4389 |
1.3852 |
1.3852 |
1.3852 |
|
-0.62% |
<-IRR #YR-> |
4 |
USD - CDN$ |
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| Change |
-2.17% |
6.91% |
9.07% |
19.36% |
-3.04% |
-6.57% |
8.74% |
-4.79% |
-1.97% |
-0.42% |
6.83% |
-2.35% |
8.79% |
-3.73% |
0.00% |
0.00% |
|
2.20% |
<-IRR #YR-> |
9 |
USD - CDN$ |
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| Exchange 5 years |
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-1.3642 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3226 |
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| Exchange 10 years |
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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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$5,224 |
<-12 mths |
-4.40% |
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| Revenue* US$ |
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$1,358.0 |
$2,576.9 |
$3,295.8 |
$4,358.3 |
$4,992.1 |
$5,682.4 |
$5,463.9 |
$4,746.6 |
$5,099.6 |
$5,634.6 |
|
302.35% |
<-Total Growth |
6 |
Revenue |
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| Increase |
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|
89.76% |
27.90% |
32.24% |
14.54% |
13.83% |
-3.84% |
-13.13% |
7.44% |
10.49% |
|
26.11% |
<-IRR #YR-> |
6 |
Revenue |
65.78% |
US$ |
|
| 5 year Running Average |
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$3,316 |
$4,181 |
$4,758 |
$5,048.7 |
$5,196.9 |
$5,325.4 |
|
16.22% |
<-IRR #YR-> |
5 |
Revenue |
112.03% |
US$ |
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| Revenue per Share |
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$7.51 |
$14.25 |
$9.29 |
$11.62 |
$13.13 |
$13.93 |
$13.26 |
$12.55 |
$13.48 |
$14.90 |
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19.79% |
<-IRR #YR-> |
2 |
5 yr Running Average |
#DIV/0! |
US$ |
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| Increase |
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89.76% |
-34.85% |
25.14% |
12.99% |
6.09% |
-4.79% |
-5.38% |
7.44% |
10.49% |
|
19.79% |
<-IRR #YR-> |
2 |
5 yr Running Average |
#DIV/0! |
US$ |
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| 5 year Running Average |
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$11.16 |
$12.44 |
$12.25 |
$12.90 |
$13.27 |
$13.62 |
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9.94% |
<-IRR #YR-> |
6 |
Revenue per Share |
#DIV/0! |
US$ |
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| P/S (Price/Sales) Med |
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0.00 |
0.00 |
2.25 |
2.97 |
2.35 |
2.38 |
2.92 |
3.73 |
0.00 |
0.00 |
|
-1.43% |
<-IRR #YR-> |
5 |
Revenue per Share |
-6.95% |
US$ |
|
| P/S (Price/Sales) Close |
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0.00 |
1.18 |
3.14 |
3.26 |
2.23 |
2.48 |
3.36 |
4.02 |
3.74 |
3.39 |
|
4.75% |
<-IRR #YR-> |
2 |
5 yr Running Average |
#DIV/0! |
US$ |
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| *Sales in M US $ |
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P/S Med |
20 yr |
2.35 |
15 yr |
2.35 |
10 yr |
2.35 |
5 yr |
2.38 |
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71.21% |
Diff M/C |
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4.75% |
<-IRR #YR-> |
2 |
5 yr Running Average |
#DIV/0! |
US$ |
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-$1,358.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$5,463.9 |
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-$2,576.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$5,463.9 |
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-$3,316.2 |
$0.0 |
$4,758.5 |
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-$3,316.2 |
$0.0 |
$4,758.5 |
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-$7.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.26 |
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-$14.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.26 |
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-$11.16 |
$0.00 |
$12.25 |
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-$11.16 |
$0.00 |
$12.25 |
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$7,236 |
<-12 mths |
-7.96% |
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| Revenue* CDN$ |
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$1,852.6 |
$3,346.9 |
$4,196.2 |
$5,525.5 |
$6,761.3 |
$7,515.5 |
$7,862.0 |
$6,575.0 |
$7,064.0 |
$7,805.0 |
|
324.38% |
<-Total Growth |
6 |
Revenue |
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| Increase |
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|
80.66% |
25.38% |
31.68% |
22.37% |
11.15% |
4.61% |
-16.37% |
7.44% |
10.49% |
|
27.24% |
<-IRR #YR-> |
6 |
Revenue |
#DIV/0! |
CDN$ |
|
| 5 year Running Average |
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$4,336.5 |
$5,469.1 |
$6,372.1 |
$6,847.9 |
$7,155.6 |
$7,364.3 |
|
18.63% |
<-IRR #YR-> |
5 |
Revenue |
134.90% |
CDN$ |
|
| Revenue per Share |
|
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|
$10.25 |
$18.51 |
$11.82 |
$14.73 |
$17.78 |
$18.42 |
$19.08 |
$17.38 |
$18.67 |
$20.63 |
|
21.22% |
<-IRR #YR-> |
2 |
5 yr Running Average |
#DIV/0! |
CDN$ |
|
| Increase |
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|
80.66% |
-36.14% |
24.61% |
20.71% |
3.60% |
3.58% |
-8.91% |
7.44% |
10.49% |
|
21.22% |
<-IRR #YR-> |
2 |
5 yr Running Average |
#DIV/0! |
CDN$ |
|
| 5 year Running Average |
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$14.62 |
$16.25 |
$16.37 |
$17.48 |
$18.27 |
$18.84 |
|
10.92% |
<-IRR #YR-> |
6 |
Revenue per Share |
#DIV/0! |
CDN$ |
|
| P/S (Price/Sales) Med |
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|
0.00 |
0.00 |
2.32 |
3.00 |
2.23 |
2.42 |
2.84 |
3.77 |
0.00 |
0.00 |
|
0.61% |
<-IRR #YR-> |
5 |
Revenue per Share |
3.09% |
CDN$ |
|
| P/S (Price/Sales) Close |
|
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|
0.00 |
1.21 |
3.14 |
3.25 |
2.22 |
2.48 |
3.36 |
4.03 |
3.75 |
3.39 |
|
5.81% |
<-IRR #YR-> |
2 |
5 yr Running Average |
#DIV/0! |
CDN$ |
|
| *Sales in M CDN $ |
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|
P/S Med |
20 yr |
2.32 |
15 yr |
2.32 |
10 yr |
2.32 |
5 yr |
2.42 |
|
73.54% |
Diff M/C |
|
5.81% |
<-IRR #YR-> |
2 |
5 yr Running Average |
#DIV/0! |
CDN$ |
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-$1,852.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$7,862.0 |
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-$3,346.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$7,862.0 |
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-$4,336.5 |
$0.0 |
$6,372.1 |
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-$4,336.5 |
$0.0 |
$6,372.1 |
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-$10.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.08 |
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-$18.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.08 |
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-$14.62 |
$0.00 |
$16.37 |
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-$14.62 |
$0.00 |
$16.37 |
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$202.50 |
<-12 mths |
-9.31% |
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$0.35 |
<-12 mths |
-40.64% |
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| Adjusted Profit US$ |
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$48.9 |
$122.3 |
$131.5 |
$271.2 |
$223.3 |
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357.07% |
<-Total Growth |
4 |
Adjusted Profit US$ |
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| Basic |
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$0.13 |
$0.34 |
$0.36 |
$0.73 |
$0.58 |
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337.22% |
<-Total Growth |
4 |
AEPS |
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| AEPS* Dilued |
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$0.13 |
$0.34 |
$0.36 |
$0.73 |
$0.58 |
$0.46 |
$0.80 |
$1.08 |
|
337.22% |
<-Total Growth |
4 |
AEPS |
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| Increase |
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154.02% |
6.67% |
102.72% |
-20.40% |
-20.86% |
73.44% |
34.23% |
|
5 |
0 |
5 |
Years of Data, EPS P or N |
100.00% |
US$ |
|
| AEPS Yield |
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0.46% |
0.90% |
1.24% |
2.13% |
1.31% |
0.92% |
1.59% |
2.13% |
|
44.60% |
<-IRR #YR-> |
4 |
AEPS |
#DIV/0! |
US$ |
|
| 5 year Running Average |
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$0.43 |
$0.50 |
$0.59 |
$0.73 |
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44.60% |
<-IRR #YR-> |
4 |
AEPS |
#DIV/0! |
US$ |
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| Payout Ratio |
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22.47% |
12.97% |
12.99% |
6.95% |
99.35% |
0.00% |
0.00% |
0.00% |
|
#NUM! |
<-IRR #YR-> |
9 |
5 yr Running Average |
#DIV/0! |
US$ |
|
| 5 year Running Average |
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|
30.95% |
26.45% |
23.86% |
21.26% |
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
#DIV/0! |
US$ |
|
| Price/AEPS Median |
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|
156.19 |
101.69 |
85.27 |
45.23 |
66.28 |
101.21 |
0.00 |
0.00 |
|
85.27 |
<-Median-> |
5 |
Price/AEPS Median |
|
US$ |
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| Price/AEPS High |
|
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|
218.54 |
121.41 |
104.37 |
52.96 |
80.13 |
111.64 |
0.00 |
0.00 |
|
104.37 |
<-Median-> |
5 |
Price/AEPS High |
|
US$ |
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| Price/AEPS Low |
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|
93.84 |
81.96 |
66.17 |
37.50 |
52.43 |
90.77 |
0.00 |
0.00 |
|
66.17 |
<-Median-> |
5 |
Price/AEPS Low |
|
US$ |
|
| Price/AEPS Close |
|
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|
218.54 |
111.60 |
80.79 |
47.05 |
76.30 |
109.26 |
63.00 |
46.93 |
|
80.79 |
<-Median-> |
5 |
Price/AEPS Close |
|
US$ |
|
| Trailing P/AEPS Close |
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|
283.47 |
86.18 |
95.39 |
60.73 |
86.47 |
109.26 |
63.00 |
|
90.78 |
<-Median-> |
4 |
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 |
|
-18.38% |
Diff M/C |
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|
DPR 75% to 95% best |
|
US$ |
|
| * EPS from TD WebBroker |
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-$0.13 |
$0.00 |
$0.00 |
$0.00 |
$0.58 |
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-$0.13 |
$0.00 |
$0.00 |
$0.00 |
$0.58 |
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|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.43 |
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|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.43 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$280.50 |
<-12 mths |
-12.70% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.48 |
<-12 mths |
-42.86% |
|
|
|
|
|
|
|
|
| Adjusted Profit CDN$ |
|
|
|
|
|
|
|
|
$62.2 |
$155.1 |
$178.1 |
$358.7 |
$321.3 |
|
|
|
|
416.56% |
<-Total Growth |
4 |
Adjusted Profit CDN$ |
|
|
|
| Basic |
|
|
|
|
|
|
|
|
$0.17 |
$0.43 |
$0.49 |
$0.97 |
$0.84 |
|
|
|
|
394.12% |
<-Total Growth |
4 |
AEPS |
TD Banks |
|
|
| AEPS* Dilued |
|
|
|
|
|
|
|
|
$0.17 |
$0.43 |
$0.49 |
$0.97 |
$0.84 |
$0.64 |
$1.11 |
$1.49 |
|
394.12% |
<-Total Growth |
4 |
AEPS |
|
|
|
| Increase |
|
|
|
|
|
|
|
|
|
152.94% |
13.95% |
97.96% |
-13.40% |
-23.81% |
73.44% |
34.23% |
|
5 |
0 |
5 |
Years of Data, EPS P or N |
100.00% |
CDN$ |
|
| AEPS Yield |
|
|
|
|
|
|
|
|
0.46% |
0.90% |
1.24% |
2.12% |
1.31% |
0.91% |
1.59% |
2.13% |
|
49.09% |
<-IRR #YR-> |
4 |
AEPS |
#DIV/0! |
CDN$ |
|
| 5 year Running Average |
|
|
|
|
|
|
|
|
|
|
|
|
$0.58 |
$0.67 |
$0.81 |
$1.01 |
|
49.09% |
<-IRR #YR-> |
4 |
AEPS |
#DIV/0! |
CDN$ |
|
| Payout Ratio |
|
|
|
|
|
|
|
|
22.47% |
12.97% |
12.99% |
6.95% |
9.42% |
13.03% |
7.69% |
5.73% |
|
#NUM! |
<-IRR #YR-> |
9 |
5 yr Running Average |
#DIV/0! |
CDN$ |
|
| 5 year Running Average |
|
|
|
|
|
|
|
|
|
|
|
11.08% |
12.96% |
11.07% |
10.02% |
8.56% |
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
#DIV/0! |
CDN$ |
|
| Price/AEPS Median |
|
|
|
|
|
|
|
|
161.38 |
102.74 |
80.78 |
45.88 |
64.54 |
102.33 |
0.00 |
0.00 |
|
80.78 |
<-Median-> |
5 |
Price/AEPS Median |
|
CDN$ |
|
| Price/AEPS High |
|
|
|
|
|
|
|
|
218.29 |
122.67 |
96.24 |
53.35 |
79.06 |
111.25 |
0.00 |
0.00 |
|
96.24 |
<-Median-> |
5 |
Price/AEPS High |
|
CDN$ |
|
| Price/AEPS Low |
|
|
|
|
|
|
|
|
104.47 |
82.81 |
65.31 |
38.40 |
50.02 |
93.41 |
0.00 |
0.00 |
|
65.31 |
<-Median-> |
5 |
Price/AEPS Low |
|
CDN$ |
|
| Price/AEPS Close |
|
|
|
|
|
|
|
|
218.29 |
111.23 |
80.69 |
47.12 |
76.29 |
109.38 |
63.06 |
46.98 |
|
80.69 |
<-Median-> |
5 |
Price/AEPS Close |
|
CDN$ |
|
| Trailing P/AEPS Close |
|
|
|
|
|
|
|
|
|
281.35 |
91.95 |
93.29 |
66.06 |
83.33 |
109.38 |
63.06 |
|
92.62 |
<-Median-> |
4 |
Trailing P/AEPS Close |
|
CDN$ |
|
| Median Values |
|
DPR |
10 Yrs |
12.97% |
5 Yrs |
12.97% |
P/CF |
5 Yrs |
in order |
80.78 |
96.24 |
65.31 |
80.69 |
|
35.41% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
CDN$ |
|
| * EPS from TD WebBroker |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Adjusted Net Income from continuing
operations |
|
|
|
|
|
|
|
|
-$0.17 |
$0.00 |
$0.00 |
$0.00 |
$0.84 |
|
|
|
|
|
|
|
|
|
|
|
| Adjusted income per Share |
|
|
|
|
|
|
|
|
-$0.17 |
$0.00 |
$0.00 |
$0.00 |
$0.84 |
|
|
|
|
|
|
|
|
|
|
|
| See press release |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,696 |
<-12 mths |
10.10% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.04 |
<-12 mths |
0.00% |
|
|
|
|
|
|
|
|
| Adjusted Operations
Cash Flow CDN$ |
|
|
|
|
|
|
|
|
$772.3 |
$1,080.2 |
$1,219.3 |
$1,464.4 |
$1,540.2 |
|
|
|
|
99.43% |
<-Total Growth |
4 |
Adjusted Profit CDN$ |
|
|
|
| Basic |
|
|
|
|
|
|
|
|
$2.18 |
$2.99 |
$3.32 |
$3.96 |
$4.04 |
|
|
|
|
85.86% |
<-Total Growth |
4 |
AOCF |
TD Bank |
|
|
| AOCF* Dilued |
|
|
|
|
|
|
|
|
$2.14 |
$2.99 |
$3.32 |
$3.96 |
$4.04 |
$1.42 |
|
|
|
88.72% |
<-Total Growth |
4 |
AOCF |
|
|
|
| Increase |
|
|
|
|
|
|
|
|
|
39.41% |
11.15% |
19.29% |
2.09% |
-64.89% |
|
|
|
5 |
0 |
5 |
Years of Data, EPS P or N |
100.00% |
CDN$ |
|
| AOCFYield |
|
|
|
|
|
|
|
|
5.77% |
6.25% |
8.40% |
8.67% |
6.31% |
2.03% |
|
|
|
17.21% |
<-IRR #YR-> |
4 |
AEPS |
#DIV/0! |
CDN$ |
|
| 5 year Running Average |
|
|
|
|
|
|
|
|
|
|
|
|
$3.29 |
$3.15 |
|
|
|
17.21% |
<-IRR #YR-> |
4 |
AEPS |
#DIV/0! |
CDN$ |
|
| Payout Ratio |
|
|
|
|
|
|
|
|
1.78% |
1.87% |
1.92% |
1.70% |
1.96% |
5.87% |
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
#DIV/0! |
CDN$ |
|
| 5 year Running Average |
|
|
|
|
|
|
|
|
|
|
|
|
1.85% |
2.66% |
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
#DIV/0! |
CDN$ |
|
| Price/ACFO Median |
|
|
|
|
|
|
|
|
12.80 |
14.79 |
11.92 |
11.23 |
13.41 |
46.12 |
|
|
|
12.80 |
<-Median-> |
5 |
Price/ACFO Median |
|
CDN$ |
|
| Price/ACFO High |
|
|
|
|
|
|
|
|
17.32 |
17.66 |
14.20 |
13.06 |
16.42 |
50.14 |
|
|
|
16.42 |
<-Median-> |
5 |
Price/ACFO High |
|
CDN$ |
|
| Price/ACFO Low |
|
|
|
|
|
|
|
|
8.29 |
11.92 |
9.64 |
9.40 |
10.39 |
42.10 |
|
|
|
9.64 |
<-Median-> |
5 |
Price/ACFO Low |
|
CDN$ |
|
| Price/ACFO Close |
|
|
|
|
|
|
|
|
17.32 |
16.01 |
11.91 |
11.54 |
15.84 |
49.30 |
|
|
|
15.84 |
<-Median-> |
5 |
Price/ACFO Close |
|
CDN$ |
|
| Trailing P/ACFO Close |
|
|
|
|
|
|
|
|
|
22.32 |
13.23 |
13.76 |
16.18 |
17.31 |
|
|
|
14.97 |
<-Median-> |
4 |
Trailing P/ACFO Close |
|
CDN$ |
|
| Median Values |
|
DPR |
10 Yrs |
1.87% |
5 Yrs |
1.87% |
P/CF |
5 Yrs |
in order |
12.80 |
16.42 |
9.64 |
15.84 |
|
285.06% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
CDN$ |
|
| *Adjusted Cash Flows
from |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating Acitivies |
|
|
|
|
|
|
|
|
-$2.14 |
$0.00 |
$0.00 |
$0.00 |
$4.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.14 |
$0.00 |
$0.00 |
$0.00 |
$4.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6.62 |
<-12 mths |
551.45% |
|
|
|
|
|
|
|
|
| EPS Basic US$ |
|
|
|
|
|
|
-$1.78 |
-$1.92 |
-$2.20 |
-$1.44 |
-$0.80 |
-$0.10 |
-$1.47 |
|
|
|
|
17.68% |
<-Total Growth |
6 |
EPS Basic |
|
|
|
| EPS Diluted* |
|
|
|
|
|
|
-$1.78 |
-$1.92 |
-$2.20 |
-$1.44 |
-$0.80 |
-$0.10 |
-$1.47 |
$6.52 |
$0.20 |
$0.19 |
|
17.68% |
<-Total Growth |
6 |
EPS Diluted |
|
|
|
| Increase |
|
|
|
|
|
|
|
-8.06% |
-14.25% |
34.36% |
44.76% |
87.67% |
-1391.89% |
544.75% |
-96.97% |
-5.08% |
|
0 |
7 |
7 |
Years of Data, EPS P or N |
0.00% |
US$ |
|
| Earnings Yield |
|
|
|
|
|
|
|
-11.46% |
-7.54% |
-3.81% |
-2.73% |
-0.28% |
-3.29% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
-3.19% |
<-IRR #YR-> |
6 |
Earnings per Share |
#DIV/0! |
US$ |
|
| 5 year Running Average |
|
|
|
|
|
|
|
|
|
|
-$1.63 |
-$1.29 |
-$1.20 |
$0.54 |
$0.87 |
$1.07 |
|
-5.30% |
<-IRR #YR-> |
5 |
Earnings per Share |
23.82% |
US$ |
|
| 10 year Running Average |
|
|
|
|
|
|
-$0.18 |
-$0.37 |
-$0.59 |
-$0.73 |
-$0.81 |
-$0.82 |
-$0.97 |
-$0.32 |
-$0.30 |
-$0.28 |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
#DIV/0! |
US$ |
|
| * Diluted ESP per
share |
|
|
|
|
|
|
|
E/P |
10 Yrs |
-3.81% |
5Yrs |
-3.81% |
-3.29% |
|
|
|
|
-14.14% |
<-IRR #YR-> |
2 |
5 yr Running Average |
#DIV/0! |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.63 |
$0.00 |
-$1.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$9.17 |
<-12 mths |
534.60% |
|
|
|
|
|
|
|
|
| EPS Basic CDN$ |
|
|
|
|
|
|
-$2.43 |
-$2.50 |
-$2.80 |
-$1.83 |
-$1.08 |
-$0.13 |
-$2.11 |
|
|
|
|
13.17% |
<-Total Growth |
6 |
EPS Basic |
|
|
|
| EPS Diluted* |
|
|
|
|
|
|
-$2.43 |
-$2.50 |
-$2.80 |
-$1.83 |
-$1.08 |
-$0.13 |
-$2.11 |
$9.03 |
$0.27 |
$0.26 |
|
13.17% |
<-Total Growth |
6 |
EPS Diluted |
|
|
|
| Increase |
|
|
|
|
|
|
|
-2.88% |
-12.00% |
34.64% |
40.98% |
87.96% |
-1523.08% |
528.15% |
-96.97% |
-5.08% |
|
0 |
7 |
7 |
Years of Data, EPS P or N |
0.00% |
CDN$ |
|
| Earnings Yield |
|
|
|
|
|
|
|
-11.16% |
-7.55% |
-3.83% |
-2.73% |
-0.28% |
-3.29% |
12.91% |
0.39% |
0.37% |
|
-2.33% |
<-IRR #YR-> |
6 |
Earnings per Share |
#DIV/0! |
CDN$ |
|
| 5 year Running Average |
|
|
|
|
|
|
|
|
|
|
-$2.13 |
-$1.67 |
-$1.59 |
$0.78 |
$1.20 |
$1.47 |
|
-3.34% |
<-IRR #YR-> |
5 |
Earnings per Share |
15.60% |
CDN$ |
|
| 10 year Running Average |
|
|
|
|
|
|
-$0.24 |
-$0.49 |
-$0.77 |
-$0.96 |
-$1.06 |
-$1.08 |
-$1.29 |
-$0.38 |
-$0.36 |
-$0.33 |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
#DIV/0! |
CDN$ |
|
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
-3.56% |
5Yrs |
-3.29% |
|
|
|
|
-13.56% |
<-IRR #YR-> |
2 |
5 yr Running Average |
#DIV/0! |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$2.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$2.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.13 |
$0.00 |
-$1.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.05 |
$0.05 |
$0.06 |
|
|
Estimates |
|
Dividend* |
|
US$ |
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
-10.61% |
9.54% |
3.08% |
|
|
Estimates |
|
Increase |
|
US$ |
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.75% |
27.26% |
29.60% |
|
|
Estimates |
|
Payout Ratio EPS |
|
US$ |
|
| Special Dividends |
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
5 |
Special Dividends |
|
US$ |
|
| Dividend* Paid in US$ |
|
|
|
|
|
|
|
|
$0.03 |
$0.04 |
$0.0470 |
$0.0510 |
$0.0550 |
$0.0602 |
$0.0616 |
$0.0616 |
|
17.02% |
<-Total Growth |
4 |
Dividends |
|
US$ |
|
| Increase |
|
|
|
|
|
|
|
|
0.00% |
46.67% |
6.82% |
8.51% |
7.84% |
9.45% |
2.33% |
0.00% |
|
4 |
0 |
4 |
Years of data, Count P, N |
100.00% |
US$ |
|
| Average Increases 5
Year Running |
|
|
|
|
|
|
|
|
0.00% |
9.33% |
10.70% |
12.40% |
13.97% |
15.86% |
6.99% |
5.63% |
|
10.70% |
<-Median-> |
5 |
Average Incr 5 Year Running |
|
US$ |
|
| Dividends 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
$0.05 |
$0.05 |
$0.05 |
$0.06 |
|
#DIV/0! |
<-Total Growth |
0 |
Dividends 5 Yr Running |
|
US$ |
|
| Yield H/L Price |
|
|
|
|
|
|
|
|
0.14% |
0.13% |
0.15% |
0.15% |
0.14% |
|
|
|
|
0.14% |
<-Median-> |
5 |
Yield H/L Price |
|
US$ |
|
| Yield on High Price |
|
|
|
|
|
|
|
|
0.10% |
0.11% |
0.12% |
0.13% |
0.12% |
|
|
|
|
0.12% |
<-Median-> |
5 |
Yield on High
Price |
|
US$ |
|
| Yield on Low Price |
|
|
|
|
|
|
|
|
0.24% |
0.16% |
0.20% |
0.19% |
0.18% |
|
|
|
|
0.19% |
<-Median-> |
5 |
Yield on Low Price |
|
US$ |
|
| Yield on Close Price |
|
|
|
|
|
|
|
|
0.10% |
0.12% |
0.16% |
0.15% |
0.12% |
0.12% |
0.12% |
0.12% |
|
0.12% |
<-Median-> |
5 |
Yield on Close Price |
|
US$ |
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
-1.36% |
-3.05% |
-5.89% |
-51.89% |
-3.75% |
0.92% |
31.18% |
32.84% |
|
-3.75% |
<-Median-> |
5 |
DPR EPS |
|
US$ |
|
| DPR EPS 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
-3.78% |
9.47% |
6.31% |
5.42% |
|
-3.78% |
<-Median-> |
1 |
DPR EPS 5 Yr Running |
|
US$ |
|
| Payout Ratio CFPS |
|
|
|
|
|
|
|
|
2.70% |
2.33% |
2.21% |
2.81% |
2.12% |
2.02% |
1.83% |
#DIV/0! |
|
2.33% |
<-Median-> |
5 |
DPR CF |
|
US$ |
|
| DPR CF 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
|
0.00% |
2.38% |
2.25% |
2.13% |
#DIV/0! |
|
1.19% |
<-Median-> |
2 |
DPR CF 5 Yr Running |
|
US$ |
|
| Payout Ratio CFPS WC |
|
|
|
|
|
|
|
|
2.64% |
1.63% |
1.47% |
1.44% |
1.53% |
2.02% |
1.83% |
#DIV/0! |
|
1.53% |
<-Median-> |
5 |
DPR CF WC |
|
US$ |
|
| DPR CF WC 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
1.60% |
1.61% |
1.65% |
#DIV/0! |
|
1.60% |
<-Median-> |
1 |
DPR CF WC 5 Yr Running |
|
US$ |
|
| Median Values |
10 Yr Med |
10 Yr Cl |
0.14% |
0.12% |
5 Yr Med |
5 Yr Cl |
0.14% |
0.12% |
5 Yr Med |
Payout |
-3.75% |
2.33% |
1.53% |
|
|
|
|
8.29% |
<-IRR #YR-> |
4 |
Dividends |
#DIV/0! |
US$ |
|
| * Dividends per
share |
10 Yr Med |
and Cur. |
-15.17% |
-1.18% |
5 Yr Med |
and Cur. |
-15.17% |
-1.18% |
Last Div Inc ---> |
$0.0140 |
$0.0154 |
10.00% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Dividends |
#DIV/0! |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
|
-$0.04 |
$0.00 |
$0.00 |
$0.00 |
$0.06 |
|
|
|
|
|
|
|
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 |
$0.06 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
0.19% |
Low Div |
0.11% |
10 Yr High |
0.19% |
10 Yr Low |
0.11% |
Med Div |
0.14% |
Close Div |
0.12% |
|
|
|
|
|
|
|
Historical Dividends |
|
US$ |
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-35.77% |
|
10.94% |
Exp. |
-35.77% |
|
10.94% |
Exp. |
-12.84% |
Exp. |
-1.18% |
|
|
|
|
|
|
|
High/Ave/Median |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
$0.00 |
earning in |
5 |
Years |
at IRR of |
8.29% |
Div Inc. |
48.89% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
0.27% |
earning in |
10 |
Years |
at IRR of |
8.29% |
Div Inc. |
121.70% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
0.40% |
earning in |
15 |
Years |
at IRR of |
8.29% |
Div Inc. |
230.09% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.09 |
earning in |
5 |
Years |
at IRR of |
8.29% |
Div Inc. |
48.89% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.14 |
earning in |
10 |
Years |
at IRR of |
8.29% |
Div Inc. |
121.70% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.20 |
earning in |
15 |
Years |
at IRR of |
8.29% |
Div Inc. |
230.09% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$0.36 |
over |
5 |
Years |
at IRR of |
8.29% |
Div Cov. |
0.72% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$0.81 |
over |
10 |
Years |
at IRR of |
8.29% |
Div Cov. |
1.61% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$1.48 |
over |
15 |
Years |
at IRR of |
8.29% |
Div Cov. |
2.94% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.07 |
$0.07 |
$0.08 |
|
|
Estimates |
|
Dividend* |
|
CDN$ |
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
9.54% |
3.08% |
|
|
Estimates |
|
Increase |
|
CDN$ |
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.75% |
27.26% |
29.60% |
|
|
Estimates |
|
Payout Ratio EPS |
|
CDN$ |
|
| Special Dividends CDN$ |
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
5 |
Special Dividends |
|
CDN$ |
|
| Dividend* |
|
|
|
|
|
|
|
|
$0.04 |
$0.06 |
$0.06 |
$0.07 |
$0.08 |
$0.08 |
$0.09 |
$0.09 |
|
24.32% |
<-Total Growth |
4 |
Dividends |
|
CDN$ |
|
| Increase |
|
|
|
|
|
|
|
|
0.00% |
46.04% |
14.11% |
5.96% |
17.33% |
5.37% |
2.33% |
0.00% |
|
4 |
0 |
4 |
Years of data, Count P, N |
100.00% |
CDN$ |
|
| Average Increases 5
Year Running |
|
|
|
|
|
|
|
|
|
|
|
|
16.69% |
17.76% |
9.02% |
6.20% |
|
16.69% |
<-Median-> |
1 |
Average Incr 5 Year Running |
|
CDN$ |
|
| Dividends 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
$0.06 |
$0.07 |
$0.08 |
$0.08 |
|
#DIV/0! |
<-Total Growth |
0 |
Dividends 5 Yr Running |
|
CDN$ |
|
| Yield H/L Price |
|
|
|
|
|
|
|
|
0.14% |
0.13% |
0.16% |
0.15% |
0.15% |
|
|
|
|
0.15% |
<-Median-> |
5 |
Yield H/L Price |
|
CDN$ |
|
| Yield on High Price |
|
|
|
|
|
|
|
|
0.10% |
0.11% |
0.13% |
0.13% |
0.12% |
|
|
|
|
0.12% |
<-Median-> |
5 |
Yield on High
Price |
|
CDN$ |
|
| Yield on Low Price |
|
|
|
|
|
|
|
|
0.22% |
0.16% |
0.20% |
0.18% |
0.19% |
|
|
|
|
0.19% |
<-Median-> |
5 |
Yield on Low Price |
|
CDN$ |
|
| Yield on Close Price |
|
|
|
|
|
|
|
|
0.10% |
0.12% |
0.16% |
0.15% |
0.12% |
0.12% |
0.12% |
0.12% |
|
0.12% |
<-Median-> |
5 |
Yield on Close Price |
|
CDN$ |
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
-1.36% |
-3.05% |
-5.89% |
-51.89% |
-3.75% |
0.92% |
31.18% |
32.84% |
|
-3.75% |
<-Median-> |
5 |
DPR EPS |
|
CDN$ |
|
| DPR EPS 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
4.63% |
9.00% |
6.33% |
5.47% |
|
4.63% |
<-Median-> |
1 |
DPR EPS 5 Yr Running |
|
CDN$ |
|
| Payout Ratio CFPS |
|
|
|
|
|
|
|
|
2.70% |
2.33% |
2.21% |
2.81% |
2.12% |
2.02% |
1.83% |
#DIV/0! |
|
2.33% |
<-Median-> |
5 |
DPR CF |
|
CDN$ |
|
| DPR CF 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
2.37% |
2.25% |
2.13% |
#DIV/0! |
|
2.37% |
<-Median-> |
1 |
DPR CF 5 Yr Running |
|
CDN$ |
|
| Payout Ratio CFPS WC |
|
|
|
|
|
|
|
|
2.64% |
1.63% |
1.47% |
1.44% |
1.53% |
2.02% |
1.83% |
#DIV/0! |
|
1.53% |
<-Median-> |
5 |
DPR CF WC |
|
CDN$ |
|
| DPR CF WC 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
1.60% |
1.61% |
1.65% |
#DIV/0! |
|
1.60% |
<-Median-> |
1 |
DPR CF WC 5 Yr Running |
|
CDN$ |
|
| Median Values |
10 Yr Med |
10 Yr Cl |
0.15% |
0.12% |
5 Yr Med |
5 Yr Cl |
0.15% |
0.12% |
5 Yr Med |
Payout |
-3.75% |
2.33% |
1.53% |
|
|
|
|
11.65% |
<-IRR #YR-> |
4 |
Dividends |
#DIV/0! |
CDN$ |
|
| * Dividends per
share |
10 Yr Med |
and Cur. |
-16.49% |
-1.30% |
5 Yr Med |
and Cur. |
-16.49% |
-1.30% |
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 |
$0.00 |
$0.08 |
|
|
|
|
|
|
|
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 |
$0.08 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
0.19% |
Low Div |
0.11% |
10 Yr High |
0.19% |
10 Yr Low |
0.11% |
Med Div |
0.15% |
Close Div |
0.12% |
|
|
|
|
|
|
|
Historical Dividends |
|
CDN$ |
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-35.84% |
|
10.82% |
Exp. |
-35.84% |
|
10.82% |
Exp. |
-18.73% |
Exp. |
-1.30% |
|
|
|
|
|
|
|
High/Ave/Median |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
$0.00 |
earning in |
5 |
Years |
at IRR of |
11.65% |
Div Inc. |
73.50% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
0.37% |
earning in |
10 |
Years |
at IRR of |
11.65% |
Div Inc. |
201.02% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
0.64% |
earning in |
15 |
Years |
at IRR of |
11.65% |
Div Inc. |
422.26% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.15 |
earning in |
5 |
Years |
at IRR of |
11.65% |
Div Inc. |
73.50% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.26 |
earning in |
10 |
Years |
at IRR of |
11.65% |
Div Inc. |
201.02% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.45 |
earning in |
15 |
Years |
at IRR of |
11.65% |
Div Inc. |
422.26% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$0.54 |
over |
5 |
Years |
at IRR of |
11.65% |
Div Cov. |
0.77% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$1.32 |
over |
10 |
Years |
at IRR of |
11.65% |
Div Cov. |
1.89% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$2.69 |
over |
15 |
Years |
at IRR of |
11.65% |
Div Cov. |
3.84% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.30% |
0.19% |
0.22% |
|
#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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.27% |
0.86% |
1.01% |
|
#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$ |
|
|
|
|
|
|
|
$2,576.9 |
$3,295.8 |
$4,358.3 |
$4,992.1 |
$5,682.4 |
$5,463.9 |
$5,224 |
<-12 mths |
-4.40% |
|
112.03% |
<-Total Growth |
5 |
Revenue Growth |
112.03% |
16.22% |
|
| AEPS Growth |
|
|
|
|
|
|
|
|
$0.13 |
$0.34 |
$0.36 |
$0.73 |
$0.58 |
$0.35 |
<-12 mths |
-40.64% |
|
337.22% |
<-Total Growth |
4 |
AEPS Growth |
337.22% |
44.60% |
|
| Net Income Growth |
|
|
|
|
|
|
|
-$347.8 |
-$792.2 |
-$536.8 |
-$197.1 |
-$35.4 |
-$558.1 |
$2,546 |
<-12 mths |
556.24% |
|
-60.46% |
<-Total Growth |
5 |
Net Income Growth |
-60.46% |
-16.94% |
|
| Cash Flow Growth |
|
|
|
|
|
|
|
$193.3 |
$394.4 |
$708.2 |
$809.4 |
$741.3 |
$1,070.4 |
$1,005 |
<-12 mths |
-6.12% |
|
453.88% |
<-Total Growth |
5 |
Cash Flow Growth |
453.88% |
40.83% |
|
| Dividend Growth |
|
|
|
|
|
|
|
|
$0.04 |
$0.04 |
$0.05 |
$0.05 |
$0.06 |
$0.06 |
<-12 mths |
9.45% |
|
37.50% |
<-Total Growth |
4 |
Dividend Growth |
37.50% |
11.20% |
|
| Stock Price Growth |
|
|
|
|
|
|
|
$16.80 |
$29.18 |
$37.85 |
$29.23 |
$34.51 |
$44.54 |
$50.48 |
<-12 mths |
13.34% |
|
165.12% |
<-Total Growth |
5 |
Stock Price Growth |
165.12% |
21.53% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Per Year |
|
| Revenue Growth US$ |
|
|
|
|
|
|
$1,358.0 |
$2,576.9 |
$3,295.8 |
$4,358.3 |
$4,992.1 |
$5,682.4 |
$5,463.9 |
$4,747 |
<-this year |
-13.13% |
|
302.35% |
<-Total Growth |
6 |
Revenue Growth |
302.35% |
26.11% |
|
| AEPS Growth |
|
|
|
|
|
|
|
|
$0.13 |
$0.34 |
$0.36 |
$0.73 |
$0.58 |
$0.46 |
<-this year |
-20.86% |
|
337.22% |
<-Total Growth |
4 |
AEPS Growth |
337.22% |
44.60% |
|
| Net Income Growth |
|
|
|
|
|
|
-$354.3 |
-$347.8 |
-$792.2 |
-$536.8 |
-$197.1 |
-$35.4 |
-$558.1 |
$2,702.9 |
<-this year |
584.33% |
|
-57.49% |
<-Total Growth |
6 |
Net Income Growth |
-57.49% |
-13.29% |
|
| Cash Flow Growth |
|
|
|
|
|
|
$21.6 |
$193.3 |
$394.4 |
$708.2 |
$809.4 |
$741.3 |
$1,070.4 |
$1,126.7 |
<-this year |
5.26% |
|
4866.81% |
<-Total Growth |
6 |
Cash Flow Growth |
4866.81% |
91.73% |
|
| Dividend Growth |
|
|
|
|
|
|
|
|
$0.04 |
$0.04 |
$0.05 |
$0.05 |
$0.06 |
$0.05 |
<-this year |
-10.61% |
|
37.50% |
<-Total Growth |
4 |
Dividend Growth |
37.50% |
8.29% |
|
| Stock Price Growth |
|
|
|
|
|
|
|
$16.80 |
$29.18 |
$37.85 |
$29.23 |
$34.51 |
$44.54 |
$50.48 |
<-this year |
13.34% |
|
165.12% |
<-Total Growth |
5 |
Stock Price Growth |
165.12% |
21.53% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth CDN$ |
|
|
|
|
|
|
|
$3,346.9 |
$4,196.2 |
$5,525.5 |
$6,761.3 |
$7,515.5 |
$7,862.0 |
$7,236 |
<-12 mths |
-7.96% |
|
134.90% |
<-Total Growth |
5 |
Revenue Growth |
134.90% |
18.63% |
|
| AEPS Growth |
|
|
|
|
|
|
|
|
$0.17 |
$0.43 |
$0.49 |
$0.97 |
$0.84 |
$0.48 |
<-12 mths |
-42.86% |
|
394.12% |
<-Total Growth |
4 |
AEPS Growth |
394.12% |
49.09% |
|
| Net Income Growth |
|
|
|
|
|
|
|
-$451.7 |
-$1,008.6 |
-$680.6 |
-$266.9 |
-$46.8 |
-$803.0 |
$3,527 |
<-12 mths |
539.22% |
|
-77.77% |
<-Total Growth |
5 |
Net Income Growth |
-77.77% |
-25.98% |
|
| Cash Flow Growth |
|
|
|
|
|
|
|
$251.0 |
$502.2 |
$897.9 |
$1,096.3 |
$980.4 |
$1,540.2 |
$1,392 |
<-12 mths |
-9.62% |
|
513.63% |
<-Total Growth |
5 |
Cash Flow Growth |
513.63% |
43.74% |
|
| Dividend Growth |
|
|
|
|
|
|
|
|
$0.05 |
$0.06 |
$0.06 |
$0.07 |
$0.08 |
$0.08 |
<-12 mths |
5.37% |
|
55.39% |
<-Total Growth |
4 |
Dividend Growth |
55.39% |
11.65% |
|
| Stock Price Growth |
|
|
|
|
|
|
|
$22.40 |
$37.11 |
$47.83 |
$39.54 |
$45.71 |
$64.08 |
$70.00 |
<-12 mths |
9.24% |
|
186.07% |
<-Total Growth |
5 |
Stock Price Growth |
186.07% |
23.39% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth CDN$ |
|
|
|
|
|
|
$1,852.6 |
$3,346.9 |
$4,196.2 |
$5,525.5 |
$6,761.3 |
$7,515.5 |
$7,862.0 |
$6,575 |
<-this year |
-16.37% |
|
324.38% |
<-Total Growth |
6 |
Revenue Growth |
324.38% |
27.24% |
|
| AEPS Growth |
|
|
|
|
|
|
|
|
$0.17 |
$0.43 |
$0.49 |
$0.97 |
$0.84 |
$0.64 |
<-this year |
-23.81% |
|
394.12% |
<-Total Growth |
4 |
AEPS Growth |
394.12% |
49.09% |
|
| Net Income Growth |
|
|
|
|
|
|
-$483.4 |
-$451.7 |
-$1,008.6 |
-$680.6 |
-$266.9 |
-$46.8 |
-$803.0 |
$3,744.0 |
<-this year |
566.25% |
|
-66.12% |
<-Total Growth |
6 |
Net Income Growth |
-66.12% |
-16.50% |
|
| Cash Flow Growth |
|
|
|
|
|
|
$29.4 |
$251.0 |
$502.2 |
$897.9 |
$1,096.3 |
$980.4 |
$1,540.2 |
$1,560.7 |
<-this year |
1.33% |
|
5138.78% |
<-Total Growth |
6 |
Cash Flow Growth |
5138.78% |
93.44% |
|
| Dividend Growth |
|
|
|
|
|
|
|
|
$0.05 |
$0.06 |
$0.06 |
$0.07 |
$0.08 |
$0.07 |
<-this year |
-13.95% |
|
55.39% |
<-Total Growth |
4 |
Dividend Growth |
55.39% |
11.65% |
|
| Stock Price Growth |
|
|
|
|
|
|
|
$22.40 |
$37.11 |
$47.83 |
$39.54 |
$45.71 |
$64.08 |
$70.00 |
<-this year |
9.24% |
|
186.07% |
<-Total Growth |
5 |
Stock Price Growth |
186.07% |
23.39% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
|
|
|
|
|
$1.72 |
$2.51 |
$2.86 |
$3.04 |
$3.56 |
$3.75 |
$3.84 |
$3.84 |
|
$13.69 |
No of Years |
5 |
Total Dividends |
12/31/19 |
|
|
| Paid |
|
|
|
|
|
|
|
$1,008.00 |
$1,669.95 |
$2,152.35 |
$1,779.30 |
$2,056.95 |
$2,883.60 |
$3,150.00 |
$3,150.00 |
$3,150.00 |
|
$2,883.60 |
No of Years |
5 |
Worth |
$22.40 |
44.64 |
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,897.29 |
|
|
Total Return |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number CDN$ AEPS |
|
|
|
|
|
|
|
|
$7.82 |
$12.21 |
$13.23 |
$19.60 |
$17.94 |
$17.08 |
$22.49 |
$26.06 |
|
129.27% |
<-Total Growth |
4 |
Graham Number AEPS |
|
CDN$ |
|
| Increase |
|
|
|
|
|
|
|
|
|
56.03% |
8.39% |
48.10% |
-8.47% |
-4.78% |
31.70% |
15.86% |
|
28.25% |
<-Median-> |
4 |
Graham Price |
|
CDN$ |
|
| Price/GP Ratio Med |
|
|
|
|
|
|
|
|
3.51 |
3.62 |
2.99 |
2.27 |
3.02 |
3.83 |
0.00 |
0.00 |
|
3.02 |
<-Median-> |
5 |
Price/GP Ratio Med |
|
CDN$ |
|
| Price/GP Ratio High |
|
|
|
|
|
|
|
|
4.74 |
4.32 |
3.56 |
2.64 |
3.70 |
4.17 |
0.00 |
0.00 |
|
3.70 |
<-Median-> |
5 |
Price/GP Ratio High |
|
CDN$ |
|
| Price/GP Ratio Low |
|
|
|
|
|
|
|
|
2.27 |
2.92 |
2.42 |
1.90 |
2.34 |
3.50 |
0.00 |
0.00 |
|
2.34 |
<-Median-> |
5 |
Price/GP Ratio Low |
|
CDN$ |
|
| Price/GP Ratio Close |
|
|
|
|
|
|
|
|
4.74 |
3.92 |
2.99 |
2.33 |
3.57 |
4.10 |
3.11 |
2.69 |
|
3.57 |
<-Median-> |
5 |
Price/GP Ratio Close |
|
CDN$ |
|
| Prem/Disc Close |
|
|
|
|
|
|
|
|
374.35% |
291.84% |
198.84% |
133.27% |
257.27% |
309.88% |
211.23% |
168.63% |
|
257.27% |
<-Median-> |
5 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number CDN$ |
|
|
|
|
|
|
|
|
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
$64.16 |
$11.17 |
$10.88 |
|
#NUM! |
<-Total Growth |
-1 |
Graham Number EPS |
|
CDN$ |
|
| Increase |
|
|
|
|
|
|
|
|
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
-82.59% |
-2.57% |
|
#NUM! |
<-Median-> |
0 |
Graham Price |
|
CDN$ |
|
| Price/GP Ratio Med |
|
|
|
|
|
|
|
|
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
|
|
|
|
#NUM! |
<-Median-> |
0 |
Price/GP Ratio Med |
|
CDN$ |
|
| Price/GP Ratio High |
|
|
|
|
|
|
|
|
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
|
|
|
|
#NUM! |
<-Median-> |
0 |
Price/GP Ratio High |
|
CDN$ |
|
| Price/GP Ratio Low |
|
|
|
|
|
|
|
|
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
|
|
|
|
#NUM! |
<-Median-> |
0 |
Price/GP Ratio Low |
|
CDN$ |
|
| Price/GP Ratio Close |
|
|
|
|
|
|
|
|
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
1.09 |
6.27 |
6.43 |
|
#NUM! |
<-Median-> |
0 |
Price/GP Ratio Close |
|
CDN$ |
|
| Prem/Disc Close |
|
|
|
|
|
|
|
|
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
9.10% |
526.77% |
543.32% |
|
#NUM! |
<-Median-> |
0 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year CDN$ |
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 |
Dec-27 |
|
4.00 |
<Count Years> |
|
Month, Year |
|
CDN$ |
|
| Price Close |
|
|
|
|
|
|
|
$22.40 |
$37.11 |
$47.83 |
$39.54 |
$45.71 |
$64.08 |
$70.00 |
$70.00 |
$70.00 |
|
186.07% |
<-Total Growth |
5 |
Stock Price |
|
CDN$ |
|
| Increase |
|
|
|
|
|
|
|
|
65.67% |
28.89% |
-17.33% |
15.60% |
40.19% |
9.24% |
0.00% |
0.00% |
|
|
|
|
CAPE (10 Yr P/E) |
|
CDN$ |
|
| P/E Ratio |
|
|
|
|
|
|
|
-8.96 |
-13.25 |
-26.14 |
-36.61 |
-351.62 |
-30.37 |
7.75 |
255.75 |
269.44 |
|
23.39% |
<-IRR #YR-> |
5 |
Stock Price |
186.07% |
CDN$ |
|
| Trailing P/E Ratio |
|
|
|
|
|
|
|
-9.22 |
-14.84 |
-17.08 |
-21.61 |
-42.32 |
-492.92 |
-33.18 |
7.75 |
255.75 |
|
23.39% |
<-IRR #YR-> |
5 |
Stock Price |
#DIV/0! |
CDN$ |
|
| CAPE (10 Yr P/E) |
|
|
|
|
|
|
|
|
|
|
|
|
-19.93 |
-84.94 |
-111.04 |
-140.88 |
|
23.57% |
<-IRR #YR-> |
5 |
Price & Dividend |
187.43% |
CDN$ |
|
| Median 10, 5 Yrs |
|
D. per yr |
0.17% |
0.17% |
% Tot Ret |
0.74% |
0.74% |
T P/E |
-$19.34 |
-$21.61 |
P/E: |
-$28.25 |
-$30.37 |
|
|
|
|
23.57% |
<-IRR #YR-> |
5 |
Price & Dividend |
#DIV/0! |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$22.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$64.08 |
|
|
|
|
|
|
|
Price 5 |
|
|
|
| Price 10 |
|
|
|
|
|
|
|
-$22.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$64.08 |
|
|
|
|
|
|
|
Price 10 |
|
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$22.40 |
$0.04 |
$0.06 |
$0.06 |
$0.07 |
$64.16 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
| Price & Dividend 10 |
|
|
|
|
|
|
|
-$22.40 |
$0.04 |
$0.06 |
$0.06 |
$0.07 |
$64.16 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median CDN$ |
|
|
|
|
|
|
|
|
$27.44 |
$44.18 |
$39.58 |
$44.50 |
$54.22 |
$65.49 |
|
|
|
97.61% |
<-Total Growth |
4 |
Stock Price |
|
CDN$ |
|
| Increase |
|
|
|
|
|
|
|
|
|
61.04% |
-10.41% |
12.43% |
21.83% |
20.80% |
|
|
|
18.56% |
<-IRR #YR-> |
4 |
Stock Price |
#DIV/0! |
CDN$ |
|
| P/E Ratio |
|
|
|
|
|
|
|
|
-9.80 |
-24.14 |
-36.65 |
-342.31 |
-25.69 |
7.25 |
|
|
|
18.56% |
<-IRR #YR-> |
4 |
Stock Price |
#DIV/0! |
CDN$ |
|
| Trailing P/E Ratio |
|
|
|
|
|
|
|
|
-10.97 |
-15.78 |
-21.63 |
-41.20 |
-417.04 |
-31.04 |
|
|
|
18.75% |
<-IRR #YR-> |
4 |
Price & Dividend |
#DIV/0! |
CDN$ |
|
| P/E on Running 5 yr
Average |
|
|
|
|
|
|
|
|
|
|
|
|
-34.10 |
84.31 |
|
|
|
18.75% |
<-IRR #YR-> |
4 |
Price & Dividend |
#DIV/0! |
CDN$ |
|
| P/E on Running 10 yr
Average |
|
|
|
|
|
|
|
|
|
|
|
|
|
-170.28 |
|
|
|
-25.69 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
|
| Median 10, 5 Yrs |
|
D. per yr |
0.19% |
0.19% |
% Tot Ret |
1.00% |
1.00% |
T P/E |
-21.63 |
-21.63 |
P/E: |
-25.69 |
-25.69 |
|
|
|
|
|
Count |
4 |
Years of data |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27.44 |
$0.00 |
$0.00 |
$0.00 |
$54.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27.44 |
$0.00 |
$0.00 |
$0.00 |
$54.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27.44 |
$0.06 |
$0.06 |
$0.07 |
$54.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27.44 |
$0.06 |
$0.06 |
$0.07 |
$54.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months CDN$ |
|
|
|
|
|
|
|
|
Dec |
Nov |
Jan |
Jul |
Nov |
May |
|
|
|
|
|
|
|
|
|
|
| Price High |
|
|
|
|
|
|
|
|
$37.11 |
$52.75 |
$47.16 |
$51.75 |
$66.41 |
$71.20 |
|
|
|
78.95% |
<-Total Growth |
4 |
Stock Price |
|
CDN$ |
|
| Increase |
|
|
|
|
|
|
|
|
|
42.14% |
-10.60% |
9.73% |
28.33% |
7.21% |
|
|
|
15.66% |
<-IRR #YR-> |
4 |
Stock Price |
#DIV/0! |
CDN$ |
|
| P/E Ratio |
|
|
|
|
|
|
|
|
-13.25 |
-28.83 |
-43.67 |
-398.08 |
-31.47 |
7.88 |
|
|
|
15.66% |
<-IRR #YR-> |
4 |
Stock Price |
#DIV/0! |
CDN$ |
|
| Trailing P/E Ratio |
|
|
|
|
|
|
|
|
-14.84 |
-18.84 |
-25.77 |
-47.92 |
-510.85 |
-33.74 |
|
|
|
-31.47 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-25.77 |
-25.77 |
P/E: |
-31.47 |
-31.47 |
|
|
|
|
-16.37 |
P/E Ratio |
|
Historical High |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$37.11 |
$0.00 |
$0.00 |
$0.00 |
$66.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$37.11 |
$0.00 |
$0.00 |
$0.00 |
$66.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months CDN$ |
|
|
|
|
|
|
|
|
Apr |
Jan |
Jun |
Nov |
May |
Jan |
|
|
|
|
|
|
|
|
|
|
| Price Low |
|
|
|
|
|
|
|
|
$17.76 |
$35.61 |
$32.00 |
$37.25 |
$42.02 |
$59.78 |
|
|
|
136.60% |
<-Total Growth |
4 |
Stock Price |
|
CDN$ |
|
| Increase |
|
|
|
|
|
|
|
|
|
100.51% |
-10.14% |
16.41% |
12.81% |
42.27% |
|
|
|
24.02% |
<-IRR #YR-> |
4 |
Stock Price |
#DIV/0! |
CDN$ |
|
| P/E Ratio |
|
|
|
|
|
|
|
|
-6.34 |
-19.46 |
-29.63 |
-286.54 |
-19.91 |
6.62 |
|
|
|
24.02% |
<-IRR #YR-> |
4 |
Stock Price |
#DIV/0! |
CDN$ |
|
| Trailing P/E Ratio |
|
|
|
|
|
|
|
|
-7.10 |
-12.72 |
-17.49 |
-34.49 |
-323.23 |
-28.33 |
|
|
|
-19.91 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-17.49 |
-17.49 |
P/E: |
-19.91 |
-19.91 |
|
|
|
|
-235.16 |
P/E Ratio |
|
Historical Low |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.76 |
$0.00 |
$0.00 |
$0.00 |
$42.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.76 |
$0.00 |
$0.00 |
$0.00 |
$42.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Value using exchange
rate |
|
|
|
|
|
|
|
$17.25 |
$29.15 |
$37.73 |
$29.19 |
$34.56 |
$44.53 |
$50.53 |
$50.53 |
$50.53 |
|
|
|
|
|
|
|
|
| Month, Year US$ |
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 |
Dec-27 |
|
2.00 |
<Count Years> |
|
Month, Year |
|
US$ |
|
| Price Close |
|
|
|
|
|
|
|
$16.80 |
$29.18 |
$37.85 |
$29.23 |
$34.51 |
$44.54 |
$50.48 |
$50.48 |
$50.48 |
|
165.12% |
<-Total Growth |
5 |
Stock Price |
|
US$ |
|
| Increase |
|
|
|
|
|
|
|
|
73.69% |
29.71% |
-22.77% |
18.06% |
29.06% |
13.34% |
0.00% |
0.00% |
|
-19.78 |
<-Median-> |
5 |
CAPE (10 Yr P/E) |
|
US$ |
|
| P/E Ratio |
|
|
|
|
|
|
|
-8.73 |
-13.27 |
-26.22 |
-36.66 |
-351.10 |
-30.37 |
7.74 |
255.48 |
269.15 |
|
21.53% |
<-IRR #YR-> |
5 |
Stock Price |
165.12% |
US$ |
|
| Trailing P/E Ratio |
|
|
|
|
|
|
|
-9.43 |
-15.16 |
-17.21 |
-20.25 |
-43.28 |
-453.14 |
-34.42 |
7.74 |
255.48 |
|
21.53% |
<-IRR #YR-> |
5 |
Stock Price |
#DIV/0! |
US$ |
|
| CAPE (10 Yr P/E) |
|
|
|
|
|
|
|
|
|
|
|
|
-19.78 |
-76.07 |
-97.97 |
-122.53 |
|
21.71% |
<-IRR #YR-> |
5 |
Price & Dividend |
#NUM! |
US$ |
|
| Median 10, 5 Yrs |
|
D. per yr |
0.18% |
0.18% |
% Tot Ret |
0.83% |
0.83% |
T P/E |
-$18.73 |
-$20.25 |
P/E: |
-$28.30 |
-$30.37 |
|
|
|
|
21.71% |
<-IRR #YR-> |
5 |
Price & Dividend |
#NUM! |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$16.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$44.54 |
|
|
|
|
|
|
|
Price 5 |
|
|
|
| Price 10 |
|
|
|
|
|
|
|
-$16.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$44.54 |
|
|
|
|
|
|
|
Price 10 |
|
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$16.80 |
$0.03 |
$0.04 |
$0.05 |
$0.05 |
$44.60 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
| Price & Dividend 10 |
|
|
|
|
|
|
|
-$16.80 |
$0.03 |
$0.04 |
$0.05 |
$0.05 |
$44.60 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median US$ |
|
|
|
|
|
|
|
|
$20.86 |
$34.49 |
$30.85 |
$33.17 |
$38.70 |
$46.76 |
|
|
|
85.54% |
<-Total Growth |
4 |
Stock Price |
|
US$ |
|
| Increase |
|
|
|
|
|
|
|
|
|
65.38% |
-10.55% |
7.52% |
16.66% |
20.84% |
|
|
|
16.71% |
<-IRR #YR-> |
4 |
Stock Price |
#DIV/0! |
US$ |
|
| P/E Ratio |
|
|
|
|
|
|
|
|
-9.48 |
-23.89 |
-38.69 |
-337.47 |
-26.39 |
7.17 |
|
|
|
16.71% |
<-IRR #YR-> |
4 |
Stock Price |
#DIV/0! |
US$ |
|
| Trailing P/E Ratio |
|
|
|
|
|
|
|
|
-10.83 |
-15.68 |
-21.37 |
-41.60 |
-393.68 |
-31.89 |
|
|
|
16.90% |
<-IRR #YR-> |
4 |
Price & Dividend |
#NUM! |
US$ |
|
| P/E on Running 5 yr
Average |
|
|
|
|
|
|
|
|
|
|
-18.94 |
-25.66 |
-32.22 |
86.07 |
|
|
|
16.90% |
<-IRR #YR-> |
4 |
Price & Dividend |
#NUM! |
US$ |
|
| P/E on Running 10 yr
Average |
|
|
|
|
|
|
|
|
-35.32 |
-46.93 |
-37.87 |
-40.23 |
-39.85 |
-146.63 |
|
|
|
-26.39 |
P/E Ratio |
|
Historical Median |
|
US$ |
|
| Median 10, 5 Yrs |
|
D. per yr |
0.19% |
0.19% |
% Tot Ret |
1.11% |
1.11% |
T P/E |
-21.37 |
-21.37 |
P/E: |
-26.39 |
-26.39 |
|
|
|
|
|
Count |
4 |
Years of data |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.86 |
$0.00 |
$0.00 |
$0.00 |
$38.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.86 |
$0.00 |
$0.00 |
$0.00 |
$38.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.86 |
$0.04 |
$0.05 |
$0.05 |
$38.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.86 |
$0.04 |
$0.05 |
$0.05 |
$38.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months US$ |
|
|
|
|
|
|
|
|
Dec |
Nov |
Jan |
Jul |
Nov |
May |
|
|
|
|
|
|
|
|
|
|
| Price High |
|
|
|
|
|
|
|
|
$29.18 |
$41.18 |
$37.76 |
$38.84 |
$46.78 |
$51.58 |
|
|
|
60.32% |
<-Total Growth |
4 |
Stock Price |
|
US$ |
|
| Increase |
|
|
|
|
|
|
|
|
|
41.12% |
-8.31% |
2.86% |
20.44% |
10.26% |
|
|
|
12.52% |
<-IRR #YR-> |
4 |
Stock Price |
#DIV/0! |
US$ |
|
| P/E Ratio |
|
|
|
|
|
|
|
|
-13.27 |
-28.53 |
-47.35 |
-395.15 |
-31.90 |
7.91 |
|
|
|
12.52% |
<-IRR #YR-> |
4 |
Stock Price |
#DIV/0! |
US$ |
|
| Trailing P/E Ratio |
|
|
|
|
|
|
|
|
-15.16 |
-18.73 |
-26.16 |
-48.71 |
-475.93 |
-35.17 |
|
|
|
-31.90 |
P/E Ratio |
|
Historical Median |
|
US$ |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-26.16 |
-26.16 |
P/E: |
-31.90 |
-31.90 |
|
|
|
|
-16.32 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.18 |
$0.00 |
$0.00 |
$0.00 |
$46.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.18 |
$0.00 |
$0.00 |
$0.00 |
$46.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months US$ |
|
|
|
|
|
|
|
|
Apr |
Jan |
Oct |
Nov |
May |
Jan |
|
|
|
|
|
|
|
|
|
|
| Price Low |
|
|
|
|
|
|
|
|
$12.53 |
$27.80 |
$23.94 |
$27.50 |
$30.61 |
$41.94 |
|
|
|
144.29% |
<-Total Growth |
4 |
Stock Price |
|
US$ |
|
| Increase |
|
|
|
|
|
|
|
|
|
121.87% |
-13.88% |
14.87% |
11.31% |
37.01% |
|
|
|
25.02% |
<-IRR #YR-> |
4 |
Stock Price |
#DIV/0! |
US$ |
|
| P/E Ratio |
|
|
|
|
|
|
|
|
-5.70 |
-19.26 |
-30.02 |
-279.78 |
-20.87 |
6.43 |
|
|
|
25.02% |
<-IRR #YR-> |
4 |
Stock Price |
#DIV/0! |
US$ |
|
| Trailing P/E Ratio |
|
|
|
|
|
|
|
|
-6.51 |
-12.64 |
-16.59 |
-34.49 |
-311.42 |
-28.60 |
|
|
|
-20.87 |
P/E Ratio |
|
Historical Median |
|
US$ |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-16.59 |
-16.59 |
P/E: |
-20.87 |
-20.87 |
|
|
|
|
-229.83 |
P/E Ratio |
|
Historical Low |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.53 |
$0.00 |
$0.00 |
$0.00 |
$30.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.53 |
$0.00 |
$0.00 |
$0.00 |
$30.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0 |
<-12 mths |
100.00% |
|
|
|
|
|
|
|
|
|
| Free Cash Flow US$ Conv |
|
|
|
|
|
|
|
-$101.58 |
$53.96 |
$234.11 |
$207.03 |
-$79.92 |
$253.74 |
$541.22 |
$684.09 |
|
|
349.79% |
<-Total Growth |
5 |
Free Cash Flow |
|
US$ |
|
| Change |
|
|
|
|
|
|
|
|
153.12% |
333.86% |
-11.57% |
-138.60% |
417.49% |
113.30% |
26.40% |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
349.79% |
US$ |
|
| FCF/CF from Op Ratio |
|
|
|
|
|
|
|
-0.53 |
0.14 |
0.33 |
0.26 |
-0.11 |
0.24 |
0.48 |
0.54 |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
#DIV/0! |
US$ |
|
| Dividends paid |
|
|
|
|
|
|
|
$10.09 |
$14.06 |
$5.65 |
$15.28 |
$18.90 |
$19.60 |
$22.77 |
$23.30 |
|
|
94.31% |
<-Total Growth |
5 |
Dividends paid |
|
US$ |
|
| Percentage paid |
|
|
|
|
|
|
|
-9.93% |
26.06% |
2.41% |
7.38% |
-23.65% |
7.72% |
4.21% |
3.41% |
|
|
$0.05 |
<-Median-> |
6 |
Percentage paid |
|
US$ |
|
| 5 Year Coverage |
|
|
|
|
|
|
|
|
|
|
|
20.40% |
10.99% |
7.11% |
6.22% |
|
|
|
|
|
5 Year Coverage |
|
US$ |
|
| Dividend
Coverage Ratio |
|
|
|
|
|
|
|
-10.07 |
3.84 |
41.42 |
13.55 |
-4.23 |
12.95 |
23.77 |
29.36 |
|
|
8.39 |
<-Median-> |
6 |
Dividend Coverage Ratio |
|
US$ |
|
| 5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
4.90 |
9.10 |
14.06 |
16.08 |
|
|
|
|
|
5 Year of Caogerage |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$102 |
$0 |
$0 |
$0 |
$0 |
$254 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$102 |
$0 |
$0 |
$0 |
$0 |
$254 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow CDN$ Mkt
Sc |
|
|
|
|
|
|
|
|
$73.9 |
$250.7 |
$316.2 |
$701.2 |
$820.3 |
$749.7 |
$947.6 |
$996.5 |
|
|
|
|
|
|
|
|
| Change |
|
|
|
|
|
|
|
|
|
239.24% |
26.13% |
121.76% |
16.99% |
-8.61% |
26.40% |
5.16% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$865 |
<-12 mths |
5.50% |
|
|
|
|
|
|
|
|
| Adjusted FCF Company |
|
|
|
|
|
|
|
|
$360.0 |
$287.7 |
$691.3 |
$701.2 |
$820.3 |
$950.3 |
$1,123.0 |
|
|
127.86% |
<-Total Growth |
4 |
Adjusted FCF |
|
CDN$ |
|
| Change |
|
|
|
|
|
|
|
|
|
-20.08% |
140.26% |
1.43% |
16.99% |
15.85% |
18.17% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$57 |
<-12 mths |
46.26% |
|
|
|
|
|
|
|
|
|
| Free Cash Flow CDN$ MS
old |
|
|
|
|
|
|
|
-$207 |
$74 |
$251 |
$316 |
-$106 |
|
|
|
|
|
|
|
|
Free Cash Flow CDN$ MS old |
|
|
|
| Change |
|
|
|
|
|
|
|
|
135.75% |
239.19% |
25.90% |
-133.45% |
|
$491 |
<-12 mths |
34.57% |
|
|
|
|
Change |
|
|
|
| Free Cash Flow CDN$ MS |
|
|
|
|
|
|
|
-$131.93 |
$68.70 |
$296.80 |
$280.40 |
-$105.70 |
$365.10 |
$750 |
$948 |
$997 |
|
376.74% |
<-Total Growth |
5 |
Free Cash Flow |
|
CDN$ |
|
| Change |
|
|
|
|
|
|
|
|
152.07% |
332.02% |
-5.53% |
-137.70% |
445.41% |
105.34% |
26.40% |
5.16% |
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
376.74% |
CDN$ |
|
| FCF/CF from Op Ratio |
|
|
|
|
|
|
|
-0.53 |
0.14 |
0.33 |
0.26 |
-0.11 |
0.24 |
0.48 |
0.54 |
#DIV/0! |
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
#DIV/0! |
CDN$ |
|
| Dividends paid |
|
|
|
|
|
|
|
$13.10 |
$17.90 |
$7.17 |
$20.70 |
$25.00 |
$28.20 |
$31.54 |
$32.28 |
$32.28 |
|
115.27% |
<-Total Growth |
5 |
Dividends paid |
|
CDN$ |
|
| Percentage paid |
|
|
|
|
|
|
|
-9.93% |
26.06% |
2.41% |
7.38% |
-23.65% |
7.72% |
4.21% |
3.41% |
3.24% |
|
$0.05 |
<-Median-> |
6 |
Percentage paid |
|
CDN$ |
|
| 5 Year Coverage |
|
|
|
|
|
|
|
|
|
|
|
20.54% |
10.93% |
7.10% |
6.16% |
5.06% |
|
|
|
|
5 Year Coverage |
|
CDN$ |
|
| Dividend
Coverage Ratio |
|
|
|
|
|
|
|
-10.07 |
3.84 |
41.42 |
13.55 |
-4.23 |
12.95 |
23.77 |
29.36 |
30.87 |
|
8.39 |
<-Median-> |
6 |
Dividend Coverage Ratio |
|
CDN$ |
|
| 5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
4.87 |
9.15 |
14.09 |
16.24 |
19.78 |
|
|
|
|
5 Year of Coverage |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$132 |
$0 |
$0 |
$0 |
$0 |
$365 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$132 |
$0 |
$0 |
$0 |
$0 |
$365 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap in $M US$ |
|
|
|
|
|
|
|
$3,037.3 |
$10,357.0 |
$14,196.1 |
$11,113.6 |
$14,077.7 |
$18,349.7 |
$19,094.7 |
$19,094.7 |
$19,094.7 |
|
504.14% |
<-Total Growth |
5 |
Market Cap |
#DIV/0! |
US$ |
|
| Market Cap in $M CDN$ |
|
|
|
|
|
|
|
$4,049.8 |
$13,171.6 |
$17,939.2 |
$15,033.5 |
$18,646.5 |
$26,399.8 |
$26,478.3 |
$26,478.3 |
$26,478.3 |
|
551.88% |
<-Total Growth |
5 |
Market Cap |
#DIV/0! |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
|
|
|
|
|
|
149.03 |
180.55 |
360.38 |
361.57 |
367.17 |
369.66 |
380.84 |
380.84 |
380.84 |
|
|
110.94% |
<-Total Growth |
6 |
Diluted |
|
CDN$ |
|
| Change |
|
|
|
|
|
|
|
21.15% |
99.61% |
0.33% |
1.55% |
0.68% |
3.03% |
0.00% |
0.00% |
|
|
16.93% |
<-IRR #YR-> |
6 |
Diluted |
|
CDN$ |
|
| Difference
Diluted/Basic |
|
|
|
|
|
|
0.00% |
0.00% |
-1.51% |
0.00% |
0.00% |
0.00% |
0.00% |
-1.11% |
-1.11% |
|
|
16.10% |
<-IRR #YR-> |
5 |
Diluted |
|
CDN$ |
|
| Change in Diluted
Shares per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
|
|
|
|
|
|
|
|
-149.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
380.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-180.5 |
0.0 |
0.0 |
0.0 |
0.0 |
380.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
|
|
|
|
|
|
149.03 |
180.55 |
354.93 |
361.57 |
367.17 |
369.66 |
380.84 |
376.60 |
376.60 |
|
|
110.94% |
<-Total Growth |
6 |
Basic |
|
CDN$ |
|
| Change |
|
|
|
|
|
|
|
21.15% |
96.59% |
1.87% |
1.55% |
0.68% |
3.03% |
-1.11% |
0.00% |
|
|
2.45% |
<-Median-> |
6 |
Change |
|
CDN$ |
|
| Difference |
|
|
|
|
|
|
21.31% |
0.14% |
0.00% |
3.73% |
3.55% |
10.35% |
8.18% |
0.44% |
0.44% |
|
|
3.73% |
<-Median-> |
7 |
Difference |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,005 |
<-12 mths |
-6.12% |
|
|
|
|
|
|
|
|
| Preferred Shares |
|
|
|
|
|
|
|
|
28.571 |
36.768 |
36.768 |
36.768 |
18.599 |
14.917 |
|
|
|
-34.90% |
<-Total Growth |
4 |
Preferred Shares |
|
Shareholders' Capital |
| Multiple Voitng |
|
|
|
|
|
|
|
|
12.063 |
12.063 |
11.813 |
11.813 |
11.813 |
11.813 |
|
|
|
-2.07% |
<-Total Growth |
4 |
Multiple Voitng |
|
|
|
| Subordinate Voting
Shares/Common |
|
|
|
|
|
|
180.794 |
180.794 |
314.300 |
326.230 |
331.630 |
359.350 |
381.570 |
351.532 |
|
|
|
111.05% |
<-Total Growth |
6 |
Sub Voting Shares |
|
|
|
| # of Share in Millions |
|
|
|
|
|
|
180.794 |
180.794 |
354.935 |
375.061 |
380.211 |
407.931 |
411.982 |
378.262 |
378.262 |
378.262 |
|
14.71% |
<-IRR #YR-> |
6 |
Shares |
#DIV/0! |
US$ |
|
| Change |
|
|
|
|
|
|
|
0.00% |
96.32% |
5.67% |
1.37% |
7.29% |
0.99% |
-8.18% |
0.00% |
0.00% |
|
17.91% |
<-IRR #YR-> |
5 |
Shares |
127.87% |
US$ |
|
| Cash Flow from
Operations $M US$ |
|
|
|
|
|
|
$21.55 |
$193.26 |
$394.44 |
$708.23 |
$809.44 |
$741.27 |
$1,070.40 |
$1,126.7 |
$1,276.6 |
|
|
4866.81% |
<-Total Growth |
6 |
Cash Flow |
|
US$ |
|
| Increase |
|
|
|
|
|
|
|
796.73% |
104.10% |
79.55% |
14.29% |
-8.42% |
44.40% |
5.26% |
13.31% |
|
|
Share Iss |
SO, Buybacks |
|
Cl B Shares Conv. |
|
US$ |
|
| 5 year Running Average |
|
|
|
|
|
|
|
|
|
|
$425.4 |
$569.3 |
$744.8 |
$891.2 |
$1,004.9 |
|
|
75.08% |
<-Total Growth |
2 |
CF 5 Yr Running |
|
US$ |
|
| CFPS |
|
|
|
|
|
|
$0.12 |
$1.07 |
$1.11 |
$1.89 |
$2.13 |
$1.82 |
$2.60 |
$2.98 |
$3.37 |
|
|
2079.63% |
<-Total Growth |
6 |
Cash Flow per Share |
|
US$ |
|
| Increase |
|
|
|
|
|
|
|
796.73% |
3.96% |
69.92% |
12.74% |
-14.64% |
42.98% |
14.64% |
13.31% |
|
|
91.73% |
<-IRR #YR-> |
6 |
Cash Flow |
#DIV/0! |
US$ |
|
| 5 year Running Average |
|
|
|
|
|
|
|
|
|
|
$1.26 |
$1.60 |
$1.91 |
$2.28 |
$2.58 |
|
|
40.83% |
<-IRR #YR-> |
5 |
Cash Flow |
453.88% |
US$ |
|
| P/CF on Med Price |
|
|
|
|
|
|
|
0.00 |
18.77 |
18.26 |
14.49 |
18.25 |
14.89 |
15.70 |
0.00 |
|
|
67.13% |
<-IRR #YR-> |
6 |
Cash Flow per Share |
#DIV/0! |
US$ |
|
| P/CF on Closing Price |
|
|
|
|
|
|
|
15.72 |
26.26 |
20.04 |
13.73 |
18.99 |
17.14 |
16.95 |
14.96 |
|
|
19.44% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
143.06% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.26% |
Diff M/C |
|
22.92% |
<-IRR #YR-> |
2 |
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 |
$409.41 |
$0.00 |
$0.00 |
|
|
22.92% |
<-IRR #YR-> |
2 |
CFPS 5 yr Running |
#DIV/0! |
US$ |
|
| Cash Flow from
Operations $M WC |
|
|
|
|
|
|
$20.60 |
$265.86 |
$404.02 |
$1,011.75 |
$1,217.44 |
$1,444.73 |
$1,479.81 |
$1,126.70 |
$1,276.62 |
|
|
7084.19% |
<-Total Growth |
6 |
Cash Flow less WC |
|
US$ |
|
| Increase |
|
|
|
|
|
|
|
1190.70% |
51.97% |
150.42% |
20.33% |
18.67% |
2.43% |
-23.86% |
13.31% |
|
|
116.64% |
<-IRR #YR-> |
6 |
Cash Flow less WC |
#DIV/0! |
US$ |
|
| 5 year Running Average |
|
|
|
|
|
|
|
|
|
|
$583.9 |
$868.8 |
$1,111.6 |
$1,256.1 |
$1,309.1 |
|
|
40.96% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
456.61% |
US$ |
|
| CFPS Excl. WC |
|
|
|
|
|
|
$0.11 |
$1.47 |
$1.14 |
$2.70 |
$3.20 |
$3.54 |
$3.59 |
$2.98 |
$3.37 |
|
|
37.97% |
<-IRR #YR-> |
2 |
CF less WC 5 Yr Run |
#DIV/0! |
US$ |
|
| Increase |
|
|
|
|
|
|
|
1190.70% |
-22.59% |
136.98% |
18.70% |
10.61% |
1.42% |
-17.07% |
13.31% |
|
|
37.97% |
<-IRR #YR-> |
2 |
CF less WC 5 Yr Run |
#DIV/0! |
US$ |
|
| 5 year Running Average |
|
|
|
|
|
|
|
|
|
|
$1.72 |
$2.41 |
$2.83 |
$3.20 |
$3.34 |
|
|
77.74% |
<-IRR #YR-> |
6 |
CFPS - Less WC |
#DIV/0! |
US$ |
|
| P/CF on Median Price |
|
|
|
|
|
|
|
0.00 |
18.32 |
12.79 |
9.63 |
9.37 |
10.77 |
15.70 |
0.00 |
|
|
19.56% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
144.26% |
US$ |
|
| P/CF on Closing Price |
|
|
|
|
|
|
|
11.42 |
25.63 |
14.03 |
9.13 |
9.74 |
12.40 |
16.95 |
14.96 |
|
|
77.74% |
<-IRR #YR-> |
6 |
CFPS 5 yr Running |
#DIV/0! |
US$ |
|
| *Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
16.57 |
5 yr |
18.25 |
P/CF Med |
10 yr |
10.20 |
5 yr |
10.77 |
|
66.09% |
Diff M/C |
|
28.20% |
<-IRR #YR-> |
2 |
CFPS 5 yr Running |
#DIV/0! |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,392.0 |
<-12 mths |
-9.62% |
|
|
|
|
|
|
|
|
| Cash Flow
from Operations $M CDN$ |
|
|
|
|
|
$29.4 |
$251.0 |
$502.2 |
$897.9 |
$1,096.3 |
$980.40 |
$1,540.2 |
$1,560.7 |
$1,768.4 |
|
|
5138.78% |
<-Total Growth |
6 |
Cash Flow |
|
CDN$ |
|
| Increase |
|
|
|
|
|
|
|
753.74% |
100.08% |
78.79% |
22.10% |
-10.57% |
57.10% |
1.33% |
13.31% |
|
|
Share Iss |
SO, Buybacks |
|
Cl B Shares Conv. |
|
CDN$ |
|
| 5 year Running Average |
|
|
|
|
|
|
|
|
|
|
$555.4 |
$745.6 |
$1,003.4 |
$1,215.1 |
$1,389.2 |
|
|
80.68% |
<-Total Growth |
2 |
CF 5 Yr Running |
|
CDN$ |
|
| CFPS |
|
|
|
|
|
|
$0.16 |
$1.39 |
$1.41 |
$2.39 |
$2.88 |
$2.40 |
$3.74 |
$4.13 |
$4.68 |
|
|
2198.98% |
<-Total Growth |
6 |
Cash Flow per Share |
|
CDN$ |
|
| Increase |
|
|
|
|
|
|
|
753.74% |
1.92% |
69.20% |
20.44% |
-16.65% |
55.55% |
10.36% |
13.31% |
|
|
93.44% |
<-IRR #YR-> |
6 |
Cash Flow |
#DIV/0! |
CDN$ |
|
| 5 year Running Average |
|
|
|
|
|
|
|
|
|
|
$1.65 |
$2.10 |
$2.57 |
$3.11 |
$3.57 |
|
|
43.74% |
<-IRR #YR-> |
5 |
Cash Flow |
513.63% |
CDN$ |
|
| P/CF on Med Price |
|
|
|
|
|
|
|
0.00 |
19.39 |
18.45 |
13.73 |
18.52 |
14.50 |
15.87 |
0.00 |
|
|
68.63% |
<-IRR #YR-> |
6 |
Cash Flow per Share |
#DIV/0! |
CDN$ |
|
| P/CF on Closing Price |
|
|
|
|
|
|
|
16.13 |
26.23 |
19.98 |
13.71 |
19.02 |
17.14 |
16.97 |
14.97 |
|
|
21.91% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
169.28% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.96% |
Diff M/C |
|
24.78% |
<-IRR #YR-> |
2 |
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 |
$589.10 |
$0.00 |
$0.00 |
|
|
24.78% |
<-IRR #YR-> |
2 |
CFPS 5 yr Running |
#DIV/0! |
CDN$ |
|
| Cash Flow from
Operations $M WC |
|
|
|
|
|
|
$28.10 |
$345.30 |
$514.40 |
$1,282.70 |
$1,648.90 |
$1,910.80 |
$2,129.30 |
$1,560.71 |
$1,768.37 |
|
|
7477.58% |
<-Total Growth |
6 |
Cash Flow less WC |
|
CDN$ |
|
| Increase |
|
|
|
|
|
|
|
1128.83% |
48.97% |
149.36% |
28.55% |
15.88% |
11.44% |
-26.70% |
13.31% |
|
|
105.71% |
<-IRR #YR-> |
6 |
Cash Flow less WC |
#DIV/0! |
CDN$ |
|
| 5 year Running Average |
|
|
|
|
|
|
|
|
|
|
$763.9 |
$1,140.4 |
$1,497.2 |
$1,706.5 |
$1,803.6 |
|
|
43.88% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
516.65% |
CDN$ |
|
| CFPS Excl. WC |
|
|
|
|
|
|
$0.16 |
$1.91 |
$1.45 |
$3.42 |
$4.34 |
$4.68 |
$5.17 |
$4.13 |
$4.68 |
|
|
40.00% |
<-IRR #YR-> |
2 |
CF less WC 5 Yr Run |
#DIV/0! |
CDN$ |
|
| Increase |
|
|
|
|
|
|
|
1128.83% |
-24.12% |
135.98% |
26.81% |
8.01% |
10.34% |
-20.17% |
13.31% |
|
|
40.00% |
<-IRR #YR-> |
2 |
CF less WC 5 Yr Run |
#DIV/0! |
CDN$ |
|
| 5 year Running Average |
|
|
|
|
|
|
|
|
|
|
$2.25 |
$3.16 |
$3.81 |
$4.35 |
$4.60 |
|
|
79.32% |
<-IRR #YR-> |
6 |
CFPS - Less WC |
#DIV/0! |
CDN$ |
|
| P/CF on Median Price |
|
|
|
|
|
|
|
0.00 |
18.93 |
12.92 |
9.13 |
9.50 |
10.49 |
15.87 |
0.00 |
|
|
22.03% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
170.61% |
CDN$ |
|
| P/CF on Closing Price |
|
|
|
|
|
|
|
11.73 |
25.61 |
13.99 |
9.12 |
9.76 |
12.40 |
16.97 |
14.97 |
|
|
30.03% |
<-IRR #YR-> |
2 |
CFPS 5 yr Running |
#DIV/0! |
CDN$ |
|
| *Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
16.48 |
5 yr |
18.45 |
P/CF Med |
10 yr |
9.99 |
5 yr |
10.49 |
|
69.74% |
Diff M/C |
|
30.03% |
<-IRR #YR-> |
2 |
CFPS 5 yr Running |
#DIV/0! |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-180.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
412.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
-180.8 |
0.0 |
0.0 |
0.0 |
0.0 |
412.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-$21.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,070.40 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
|
-$193.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,070.40 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
-$0.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.60 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
|
-$1.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.60 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
-$1.26 |
$0.00 |
$1.91 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
-$1.26 |
$0.00 |
$1.91 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$20.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,129.3 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
|
-$265.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,479.8 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
-$583.9 |
$0.0 |
$1,111.6 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
-$583.9 |
$0.0 |
$1,111.6 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
-$0.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.59 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
|
-$1.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.59 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
-$1.72 |
$0.00 |
$2.83 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
-$1.72 |
$0.00 |
$2.83 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$29.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,540.20 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
|
-$251.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,540.20 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
-$0.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.74 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
|
-$1.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.74 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
-$1.65 |
$0.00 |
$2.57 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
-$1.65 |
$0.00 |
$2.57 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$28.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,129.3 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
|
-$345.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,129.3 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
-$763.9 |
$0.0 |
$1,497.2 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
-$763.9 |
$0.0 |
$1,497.2 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
-$0.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.17 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
|
-$1.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.17 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
-$2.25 |
$0.00 |
$3.81 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
-$2.25 |
$0.00 |
$3.81 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Working Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| accts Pay & Accr Liab |
|
|
|
|
|
|
$79.8 |
$13.3 |
$83.4 |
$114.3 |
$160.4 |
-$3.4 |
$134.4 |
|
|
|
|
|
|
|
|
|
|
|
| Trade & other Rec |
|
|
|
|
|
|
-$55.3 |
-$57.3 |
-$77.7 |
-$138.0 |
-$221.0 |
$57.7 |
-$109.2 |
|
|
|
|
|
|
|
|
|
|
|
| Prepaid Expenses |
|
|
|
|
|
|
-$13.5 |
-$30.6 |
-$0.5 |
-$22.4 |
-$24.9 |
-$23.3 |
-$43.1 |
|
|
|
|
|
|
|
|
|
|
|
| Income Taxes Payble |
|
|
|
|
|
|
$3.0 |
-$0.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest paid in Cash on Notes |
|
|
|
|
|
|
|
|
|
-$4.2 |
-$2.0 |
-$0.2 |
$0.0 |
|
|
|
|
|
|
|
|
|
|
|
| Interest paid in Cash |
|
|
|
|
|
|
|
|
|
-$286.4 |
-$413.2 |
-$517.1 |
-$490.4 |
|
|
|
|
|
|
|
|
|
|
|
| Income Tax paid |
|
|
|
|
|
|
|
-$4.1 |
$4.3 |
-$11.0 |
-$24.4 |
-$411.6 |
-$43.8 |
|
|
|
|
|
|
|
|
|
|
|
| Landfill |
|
|
|
|
|
|
-$12.7 |
-$15.3 |
-$21.7 |
-$37.1 |
-$27.5 |
-$32.5 |
-$37.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Generally not part of WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sum |
|
|
|
|
|
$0.0 |
$1.3 |
-$94.3 |
-$12.2 |
-$384.8 |
-$552.6 |
-$930.4 |
-$589.1 |
|
|
|
|
|
|
|
|
|
|
|
| Google --> TD 2017 |
|
|
|
|
|
-$33 |
$1 |
-$90 |
-$17 |
-$83 |
-$553 |
-$930 |
-$589 |
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
|
|
$33 |
$0 |
-$4 |
$5 |
-$302 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
| Revised |
|
|
|
|
|
|
$2 |
-$94 |
-$12 |
-$385 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
|
|
|
-$1 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Year |
|
|
|
|
|
|
2023 |
2023 |
2023 |
2023 |
2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM Ratio CDN$ |
|
|
|
|
|
|
1.59% |
7.50% |
11.97% |
16.25% |
16.21% |
13.05% |
19.59% |
23.74% |
|
|
|
1134.46% |
<-Total Growth |
6 |
OPM |
|
CDN$ |
|
| Increase |
|
|
|
|
|
|
|
372.57% |
59.58% |
35.78% |
-0.22% |
-19.55% |
50.18% |
21.17% |
|
|
|
|
Should increase |
|
or be stable. |
|
CDN$ |
|
| Diff from Median |
|
|
|
|
|
|
-87.8% |
-42.5% |
-8.3% |
24.6% |
24.3% |
0.0% |
50.2% |
82.0% |
|
|
|
0.00 |
<-Median-> |
7 |
OPM |
|
CDN$ |
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
13.05% |
5 Yrs |
16.21% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,569.8 |
<-12 mths |
0.37% |
|
|
|
|
|
|
|
|
| Adjusted EBITDA US$ |
|
|
|
|
|
|
$206.7 |
$635.7 |
$845.7 |
$1,154.5 |
$1,270.5 |
$1,515.0 |
$1,564 |
$1,419 |
$1,572 |
$1,779 |
|
656.62% |
<-Total Growth |
6 |
Adjusted EBITDA US$ |
|
US$ |
|
| Change |
|
|
|
|
|
|
|
207.55% |
33.02% |
36.52% |
10.05% |
19.24% |
3.24% |
-9.30% |
10.79% |
13.18% |
|
26.13% |
<-Median-> |
6 |
Change |
|
US$ |
|
| Margin |
|
|
|
|
|
|
15.22% |
24.67% |
25.66% |
26.49% |
25.45% |
26.66% |
28.63% |
29.89% |
30.82% |
31.57% |
|
25.66% |
<-Median-> |
7 |
Margin |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,174.5 |
<-12 mths |
-3.38% |
|
|
|
|
|
|
|
|
| Adjusted EBITDA CDN$$ |
|
|
|
|
|
|
$282.0 |
$825.7 |
$1,076.7 |
$1,463.7 |
$1,720.8 |
$2,003.7 |
$2,250.5 |
$1,965 |
$2,177 |
$2,464 |
|
698.05% |
<-Total Growth |
6 |
Adjusted EBITDA CDN$$ |
|
CDN$ |
|
| Change |
|
|
|
|
|
|
|
192.80% |
30.40% |
35.94% |
17.57% |
16.44% |
12.32% |
-12.69% |
10.79% |
13.18% |
|
23.98% |
<-Median-> |
6 |
Change |
|
CDN$ |
|
| Margin |
|
|
|
|
|
|
15.22% |
24.67% |
25.66% |
26.49% |
25.45% |
26.66% |
28.63% |
29.89% |
30.82% |
31.57% |
|
25.66% |
<-Median-> |
7 |
Margin |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt US$ |
|
|
|
|
|
|
|
$5,821.3 |
$4,839.4 |
$6,280.0 |
$6,828.8 |
$6,674.1 |
$6,152.6 |
$4,790.0 |
|
|
|
5.69% |
<-Total Growth |
5 |
Bank Debt |
|
US$ |
|
| Change |
|
|
|
|
|
|
|
|
-16.87% |
29.77% |
8.74% |
-2.26% |
-7.81% |
-22.15% |
|
|
|
-2.26% |
<-Median-> |
5 |
Change |
|
US$ |
|
| Debt/Market Cap Ratio |
|
|
|
|
|
|
|
1.92 |
0.47 |
0.44 |
0.61 |
0.47 |
0.34 |
0.25 |
|
|
|
0.47 |
<-Median-> |
6 |
Debt/Market Cap Ratio |
|
US$ |
|
| Assets/Current
Liabilities Ratio |
|
|
|
|
|
|
|
14.25 |
13.18 |
12.07 |
7.34 |
10.98 |
6.73 |
10.28 |
|
|
|
11.52 |
<-Median-> |
6 |
Assets/Current Liabilities Ratio |
|
US$ |
|
| Debt to Cash Flow
(Years) |
|
|
|
|
|
|
|
30.12 |
12.27 |
8.87 |
8.44 |
9.00 |
5.75 |
4.25 |
|
|
|
8.94 |
<-Median-> |
6 |
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 |
$8,853.0 |
$6,635.1 |
|
|
|
17.09% |
<-Total Growth |
5 |
Bank Debt |
|
CDN$ |
|
| Change |
|
|
|
|
|
|
|
|
-18.51% |
29.22% |
16.17% |
-4.56% |
0.29% |
-25.05% |
|
|
|
0.29% |
<-Median-> |
5 |
Change |
|
CDN$ |
|
| Debt/Market Cap Ratio |
|
|
|
|
|
|
|
1.87 |
0.47 |
0.44 |
0.62 |
0.47 |
0.34 |
0.25 |
|
|
|
0.47 |
<-Median-> |
6 |
Debt/Market Cap Ratio |
|
CDN$ |
|
| Assets/Current
Liabilities Ratio |
|
|
|
|
|
|
|
14.25 |
13.18 |
12.07 |
7.34 |
10.98 |
6.73 |
10.28 |
|
|
|
11.52 |
<-Median-> |
6 |
Assets/Current Liabilities Ratio |
|
CDN$ |
|
| Debt to Cash Flow
(Years) |
|
|
|
|
|
|
|
30.12 |
12.27 |
8.87 |
8.44 |
9.00 |
5.75 |
4.25 |
|
|
|
8.94 |
<-Median-> |
6 |
Debt to Cash Flow (Years) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangibles US$ |
|
|
|
|
|
|
|
$2,192.79 |
$2,429.63 |
$2,628.96 |
$2,395.89 |
$2,310.83 |
$1,969.00 |
$1,180.0 |
|
|
|
-10.21% |
<-Total Growth |
5 |
Intangibles |
|
US$ |
|
| Goodwill |
|
|
|
|
|
|
|
$3,983.52 |
$5,105.56 |
$5,916.63 |
$6,041.35 |
$5,965.90 |
$5,605.53 |
$4,756.8 |
|
|
|
40.72% |
<-Total Growth |
5 |
Goodwill |
|
US$ |
|
| Total |
|
|
|
|
|
|
|
$6,176.32 |
$7,535.19 |
$8,545.59 |
$8,437.2 |
$8,276.7 |
$7,574.5 |
$5,936.8 |
|
|
|
22.64% |
<-Total Growth |
5 |
Total |
|
US$ |
|
| Change |
|
|
|
|
|
|
|
0.00% |
22.00% |
13.41% |
-1.27% |
-1.90% |
-8.48% |
-21.62% |
|
|
|
-1% |
<-Median-> |
6 |
Change |
|
US$ |
|
| Intangible/Market Cap
Ratio |
|
|
|
|
|
|
|
2.03 |
0.73 |
0.60 |
0.76 |
0.59 |
0.41 |
0.31 |
|
|
|
66% |
<-Median-> |
6 |
Intangible/Market Cap Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangibles CDN$ |
|
|
|
|
|
|
|
$2,848.0 |
$3,093.4 |
$3,333.0 |
$3,245.0 |
$3,056.3 |
$2,833.2 |
$1,634.6 |
|
|
|
-0.52% |
<-Total Growth |
5 |
Intangibles |
|
CDN$ |
|
| Goodwill |
|
|
|
|
|
|
|
$5,173.8 |
$6,500.4 |
$7,501.1 |
$8,182.4 |
$7,890.5 |
$8,065.8 |
$6,589.1 |
|
|
|
55.90% |
<-Total Growth |
5 |
Goodwill |
|
CDN$ |
|
| Total |
|
|
|
|
|
|
|
$8,021.8 |
$9,593.8 |
$10,834.1 |
$11,427.4 |
$10,946.8 |
$10,899.0 |
$8,223.7 |
|
|
|
35.87% |
<-Total Growth |
5 |
Total |
|
CDN$ |
|
| Change |
|
|
|
|
|
|
|
0.00% |
19.60% |
12.93% |
5.48% |
-4.21% |
-0.44% |
-24.55% |
|
|
|
2.74% |
<-Median-> |
6 |
Change |
|
CDN$ |
|
| Intangible/Market Cap
Ratio |
|
|
|
|
|
|
|
1.98 |
0.73 |
0.60 |
0.76 |
0.59 |
0.41 |
0.31 |
|
|
|
0.67 |
<-Median-> |
6 |
Intangible/Market Cap Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets US$ |
|
|
|
|
|
|
|
$1,093.5 |
$807.6 |
$1,179.8 |
$1,021.2 |
$1,122.8 |
$1,178.4 |
$866.4 |
|
|
|
7.76% |
<-Total Growth |
5 |
Current Assets |
|
US$ |
|
| Current Liabilities |
|
|
|
|
|
|
|
$666.1 |
$937.2 |
$1,200.8 |
$1,987.7 |
$1,368.8 |
$2,189.7 |
$1,300.5 |
|
|
|
228.74% |
<-Total Growth |
5 |
Current Liabilities |
|
US$ |
|
| Liquidity Ratio |
|
|
|
|
|
|
|
1.64 |
0.86 |
0.98 |
0.51 |
0.82 |
0.54 |
0.67 |
|
|
|
0.84 |
<-Median-> |
6 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets US$ |
|
|
|
|
|
|
|
$9,488.6 |
$12,354.7 |
$14,492.6 |
$14,595.1 |
$15,030.4 |
$14,738.6 |
$13,375.0 |
|
|
|
55.33% |
<-Total Growth |
5 |
Assets |
|
US$ |
|
| Liabilities |
|
|
|
|
|
|
|
$7,357.5 |
$7,894.0 |
$9,936.6 |
$10,132.5 |
$9,445.8 |
$9,719.7 |
$7,680.9 |
|
|
|
32.11% |
<-Total Growth |
5 |
Liabilities |
|
US$ |
|
| Debt Ratio |
|
|
|
|
|
|
|
1.29 |
1.57 |
1.46 |
1.44 |
1.59 |
1.52 |
1.74 |
|
|
|
1.49 |
<-Median-> |
6 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$13.61 |
$13.99 |
$14.21 |
|
|
Estimates |
|
Estimates BVPS |
|
|
|
| Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$5,147.4 |
$5,292.2 |
$5,374.1 |
|
|
Estimates |
|
Estimate Book Value |
|
|
|
| P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
3.71 |
3.61 |
3.55 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
|
| Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
44.76% |
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 |
$4,873.6 |
$5,694.1 |
|
|
|
|
|
|
|
|
|
|
| Book Value US$ |
|
|
|
|
|
|
|
$2,131.1 |
$4,460.7 |
$4,556.0 |
$4,462.6 |
$5,584.6 |
$5,018.9 |
$5,694.1 |
|
|
|
|
|
|
|
|
|
|
| NCI |
|
|
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
$5.1 |
$158.1 |
$145.3 |
$163.2 |
|
|
|
|
|
|
|
|
|
|
| Book Value US$ |
|
|
|
|
|
|
$2,131.1 |
$2,131.1 |
$4,460.7 |
$4,556.0 |
$4,457.5 |
$5,426.5 |
$4,873.6 |
$5,531.0 |
$5,531.0 |
$5,531.0 |
|
|
|
|
Book Value |
|
US$ |
|
| Book Value per share |
|
|
|
|
|
|
$11.79 |
$11.79 |
$12.57 |
$12.15 |
$11.72 |
$13.30 |
$11.83 |
$14.62 |
$14.62 |
$14.62 |
|
0.36% |
<-Total Growth |
6 |
Book Value per Share |
|
US$ |
|
| Increase |
|
|
|
|
|
|
|
|
6.62% |
-3.34% |
-3.49% |
13.47% |
-11.07% |
23.61% |
0.00% |
0.00% |
|
34.73% |
P/B Ratio |
|
Current/Historical Median |
|
US$ |
|
| P/B Ratio (Median) |
|
|
|
|
|
|
|
0.00 |
1.66 |
2.84 |
2.63 |
2.49 |
3.27 |
3.20 |
|
|
|
2.56 |
P/B Ratio |
|
Historical Median |
|
US$ |
|
| P/B Ratio (Close) |
|
|
|
|
|
|
|
1.43 |
2.32 |
3.12 |
2.49 |
2.59 |
3.77 |
3.45 |
3.45 |
3.45 |
|
0.06% |
<-IRR #YR-> |
6 |
Book Value per Share |
#DIV/0! |
US$ |
|
| Change |
|
|
|
|
|
|
|
|
62.91% |
34.20% |
-19.98% |
4.05% |
45.13% |
-8.31% |
0.00% |
0.00% |
|
0.07% |
<-IRR #YR-> |
5 |
Book Value per Share |
0.36% |
US$ |
|
| Leverage (A/BK) |
|
|
|
|
|
|
|
4.45 |
2.77 |
3.18 |
3.27 |
2.77 |
3.02 |
2.42 |
|
|
|
3.02 |
<-Median-> |
5 |
A/BV |
|
US$ |
|
| Debt/Equity Ratio |
|
|
|
|
|
|
|
3.45 |
1.77 |
2.18 |
2.27 |
1.74 |
1.99 |
1.39 |
|
|
|
1.99 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
US$ |
|
| Shareholders'
Equity (Assets less Liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.56 |
5 yr Med |
2.63 |
|
34.73% |
Diff M/C |
|
3.10 |
Historical |
|
Leverage (A/BK) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets CDN$ |
|
|
|
|
|
|
|
$1,420.3 |
$1,028.2 |
$1,495.7 |
$1,383.1 |
$1,485.0 |
$1,695.6 |
$1,200.1 |
|
|
|
19.38% |
<-Total Growth |
5 |
Current Assets |
|
CDN$ |
|
| Current Liabilities |
|
|
|
|
|
|
|
$865.1 |
$1,193.3 |
$1,522.4 |
$2,692.1 |
$1,810.4 |
$3,150.7 |
$1,801.4 |
|
|
|
264.20% |
<-Total Growth |
5 |
Current Liabilities |
|
CDN$ |
|
| Liquidity Ratio |
|
|
|
|
|
|
|
1.64 |
0.86 |
0.98 |
0.51 |
0.82 |
0.54 |
0.67 |
|
|
|
0.84 |
<-Median-> |
6 |
Ratio |
|
CDN$ |
|
| Liq. with CF aft div |
|
|
|
|
|
|
|
1.93 |
1.27 |
1.56 |
0.91 |
1.35 |
1.02 |
1.52 |
|
|
|
1.27 |
<-Median-> |
5 |
Ratio |
If Div = 0 |
CDN$ |
|
| Liq. CF re Inv+Div |
|
|
|
|
|
|
|
0.83 |
0.27 |
0.56 |
0.55 |
1.15 |
0.66 |
1.52 |
|
|
|
0.56 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets CDN$ |
|
|
|
|
|
|
|
$12,323.8 |
$15,730.0 |
$18,373.7 |
$19,767.6 |
$19,879.2 |
$21,207.4 |
$18,527.1 |
|
|
|
72.08% |
<-Total Growth |
5 |
Assets |
|
CDN$ |
|
| Liabilities |
|
|
|
|
|
|
|
$9,555.9 |
$10,050.7 |
$12,597.6 |
$13,723.5 |
$12,493.0 |
$13,985.7 |
$10,639.6 |
|
|
|
46.36% |
<-Total Growth |
5 |
Liabilities |
|
CDN$ |
|
| Debt Ratio |
|
|
|
|
|
|
|
1.29 |
1.57 |
1.46 |
1.44 |
1.59 |
1.52 |
1.74 |
|
|
|
1.49 |
<-Median-> |
6 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$18.85 |
$19.38 |
$19.68 |
|
|
Estimates |
|
Estimates BVPS |
|
|
|
| Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$7,130.2 |
$7,330.7 |
$7,444.2 |
|
|
Estimates |
|
Estimate Book Value |
|
|
|
| P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
3.71 |
3.61 |
3.56 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
|
| Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46.82% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
|
| Check on BV. |
|
|
|
|
|
|
|
$2,767.9 |
$5,679.3 |
$5,776.1 |
$6,044.1 |
$7,386.2 |
$7,221.7 |
$7,887.5 |
|
|
|
|
|
|
Check on BV. |
|
|
|
| Book Value CDN$ |
|
|
|
|
|
|
|
$2,767.9 |
$5,679.3 |
$5,776.1 |
$6,044.1 |
$7,386.2 |
$7,221.7 |
$7,887.5 |
|
|
|
160.91% |
<-Total Growth |
5 |
Book Value CDN$ |
|
|
|
| NCI |
|
|
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
$6.9 |
$209.1 |
$209.1 |
$226.0 |
|
|
|
|
|
|
NCI |
|
|
|
| Book Value CDN$ |
|
|
|
|
|
|
$2,767.9 |
$2,767.9 |
$5,679.3 |
$5,776.1 |
$6,037.2 |
$7,177.1 |
$7,012.6 |
$7,661.5 |
$7,661.5 |
$7,661.5 |
|
153.35% |
<-Total Growth |
6 |
Book Value |
|
CDN$ |
|
| Book Value per share |
|
|
|
|
|
|
$15.31 |
$15.31 |
$16.00 |
$15.40 |
$15.88 |
$17.59 |
$17.02 |
$20.25 |
$20.25 |
$20.25 |
|
11.18% |
<-Total Growth |
6 |
Book Value per Share |
|
CDN$ |
|
| Increase |
|
|
|
|
|
|
|
|
4.52% |
-3.75% |
3.10% |
10.80% |
-3.25% |
18.99% |
0.00% |
0.00% |
|
36.64% |
P/B Ratio |
|
Current/Historical Median |
|
CDN$ |
|
| P/B Ratio (Median) |
|
|
|
|
|
|
|
|
1.71 |
2.87 |
2.49 |
2.53 |
3.19 |
3.23 |
|
|
|
2.53 |
P/B Ratio |
|
Historical Median |
|
CDN$ |
|
| P/B Ratio (Close) |
|
|
|
|
|
|
|
1.46 |
2.32 |
3.11 |
2.49 |
2.60 |
3.76 |
3.46 |
3.46 |
3.46 |
|
1.78% |
<-IRR #YR-> |
6 |
Book Value per Share |
#DIV/0! |
CDN$ |
|
| Change |
|
|
|
|
|
|
|
|
58.51% |
33.91% |
-19.82% |
4.33% |
44.90% |
-8.20% |
0.00% |
0.00% |
|
2.14% |
<-IRR #YR-> |
5 |
Book Value per Share |
11.18% |
CDN$ |
|
| Leverage (A/BK) |
|
|
|
|
|
|
|
4.45 |
2.77 |
3.18 |
3.27 |
2.77 |
3.02 |
2.42 |
|
|
|
3.02 |
<-Median-> |
5 |
A/BV |
|
CDN$ |
|
| Debt/Equity Ratio |
|
|
|
|
|
|
|
3.45 |
1.77 |
2.18 |
2.27 |
1.74 |
1.99 |
1.39 |
|
|
|
1.99 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
CDN$ |
|
| Shareholders'
Equity (Assets less Liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.53 |
5 yr Med |
2.53 |
|
36.64% |
Diff M/C |
|
3.10 |
Historical |
|
Leverage (A/BK) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,838.10 |
<-12 mths |
1059.66% |
|
|
|
|
|
|
|
|
| Comprehensive Income
US$ |
|
|
|
|
|
|
-$313.3 |
-$379.8 |
-$969.0 |
-$488.2 |
$54.0 |
-$67.3 |
-$188.2 |
|
|
|
|
|
|
|
|
|
|
|
| NIC |
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.66 |
-$14.52 |
$3.34 |
|
|
|
|
|
|
|
|
|
|
|
| Shareholders US$ |
|
|
|
|
|
|
-$313.3 |
-$379.8 |
-$969.0 |
-$488.2 |
$53.3 |
-$52.8 |
-$191.5 |
|
|
|
|
38.86% |
<-Total Growth |
6 |
Comprehensive Income |
|
US$ |
|
| Increase |
|
|
|
|
|
|
|
-21.23% |
-155.12% |
49.61% |
110.92% |
-199.00% |
-262.93% |
|
|
|
|
-155.12% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
|
| 5 Yr Running Average |
|
|
|
|
|
|
|
|
|
|
-$419.40 |
-$367.30 |
-$329.65 |
|
|
|
|
-7.87% |
<-IRR #YR-> |
6 |
Comprehensive Income |
#DIV/0! |
US$ |
|
| ROE |
|
|
|
|
|
|
-14.7% |
-17.8% |
-21.7% |
-10.7% |
1.2% |
-1.0% |
-3.9% |
|
|
|
|
-12.80% |
<-IRR #YR-> |
5 |
Comprehensive Income |
49.57% |
US$ |
|
| 5Yr Median |
|
|
|
|
|
|
-14.7% |
-16.3% |
-17.8% |
-16.3% |
-14.7% |
-10.7% |
-3.9% |
|
|
|
|
-11.34% |
<-IRR #YR-> |
2 |
5 Yr Running Average |
#DIV/0! |
US$ |
|
| % Difference from Net
Income |
|
|
|
|
|
|
11.58% |
-9.21% |
-22.32% |
9.05% |
127.05% |
-49.15% |
65.68% |
|
|
|
|
-11.34% |
<-IRR #YR-> |
2 |
5 Yr Running Average |
#DIV/0! |
US$ |
|
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
9.1% |
9.1% |
|
|
|
|
-3.9% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$313.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$191.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$379.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$191.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$419.4 |
$0.0 |
-$329.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$419.4 |
$0.0 |
-$329.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
|
|
|
|
|
|
|
0.40 |
0.43 |
0.84 |
0.61 |
1.06 |
0.68 |
0.87 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
|
| 5 year Median |
|
|
|
|
|
|
|
|
|
|
|
0.61 |
0.68 |
0.84 |
|
|
|
0.64 |
<-Median-> |
6 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
|
|
|
|
|
|
|
2.80% |
3.27% |
6.98% |
8.34% |
9.61% |
10.04% |
8.42% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
|
| 5 year Median |
|
|
|
|
|
|
|
|
|
|
|
6.98% |
8.34% |
8.42% |
|
|
|
7.7% |
<-Median-> |
6 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
|
|
|
|
|
|
|
-3.67% |
-6.41% |
-3.70% |
-1.35% |
-0.24% |
-3.79% |
20.21% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
|
| 5Yr Median |
|
|
|
|
|
|
|
|
|
|
|
-3.67% |
-3.70% |
-1.35% |
|
|
|
-3.7% |
<-Median-> |
6 |
Asset Efficiency Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
|
|
|
|
|
|
-16.63% |
-16.32% |
-17.76% |
-11.78% |
-4.42% |
-0.65% |
-11.45% |
48.87% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
US$ |
|
| 5Yr Median |
|
|
|
|
|
|
|
|
|
|
-16.32% |
-11.78% |
-11.45% |
-4.42% |
|
|
|
-11.8% |
<-Median-> |
7 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,546.13 |
<-12 mths |
606.94% |
|
|
|
|
|
|
|
|
| Net Income US$ |
|
|
|
|
|
|
-$354.3 |
-$347.8 |
-$781.4 |
-$478.6 |
-$229.7 |
$24.3 |
-$512.7 |
|
|
|
|
-44.68% |
<-Total Growth |
6 |
Net Income US$ |
|
|
|
| NCI |
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.52 |
-$9.98 |
-$10.42 |
|
|
|
|
#DIV/0! |
<-Total Growth |
6 |
NCI |
|
|
|
| Income |
|
|
|
|
|
|
-$354.3 |
-$347.8 |
-$781.4 |
-$478.6 |
-$230.2 |
$34.3 |
-$502.3 |
$2,702.9 |
$101.4 |
-$66.4 |
|
-41.74% |
<-Total Growth |
6 |
Income |
|
|
|
| Loss from Discontinued
Operations |
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$15.93 |
-$94.43 |
$0.00 |
$0.00 |
638.14% |
-96.25% |
-165.48% |
|
#DIV/0! |
<-Total Growth |
6 |
Loss from Discontinued Operations |
|
|
|
| Preferred shares |
|
|
|
|
|
|
$0.00 |
$0.00 |
$10.76 |
$42.28 |
$61.28 |
$69.71 |
$55.81 |
-$265 |
-$158 |
-$119 |
|
#DIV/0! |
<-Total Growth |
6 |
Preferred shares |
|
|
|
| Shareholdersd US$ |
|
|
|
|
|
|
-$354.3 |
-$347.8 |
-$792.2 |
-$536.8 |
-$197.1 |
-$35.4 |
-$558.1 |
|
|
|
|
-57.49% |
<-Total Growth |
6 |
Net Income |
|
US$ |
|
| Increase |
|
|
|
|
|
|
|
1.85% |
-127.78% |
32.23% |
63.29% |
82.04% |
-1477.13% |
|
|
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
|
| 5 Yr Running Average |
|
|
|
|
|
|
|
|
|
|
-$446 |
-$382 |
-$424 |
|
|
|
|
7.86% |
<-IRR #YR-> |
6 |
Net Income |
-44.68% |
US$ |
|
| Operating Cash Flow |
|
|
|
|
|
|
$21.6 |
$193.3 |
$394.4 |
$708.2 |
$809.4 |
$741.3 |
$1,070.4 |
|
|
|
|
9.92% |
<-IRR #YR-> |
5 |
Net Income |
-60.46% |
US$ |
|
| Investment Cash Flow |
|
|
|
|
|
|
-$5,261.5 |
-$891.8 |
-$3,419.3 |
-$2,119.6 |
-$1,280.4 |
-$234.7 |
-$1,170.6 |
|
|
|
|
-2.47% |
<-IRR #YR-> |
2 |
5 Yr Running Average |
#DIV/0! |
US$ |
|
| Total Accruals |
|
|
|
|
|
|
$4,885.6 |
$350.8 |
$2,232.7 |
$874.5 |
$273.9 |
-$542.0 |
-$457.8 |
|
|
|
|
-2.47% |
<-IRR #YR-> |
2 |
5 Yr Running Average |
#DIV/0! |
US$ |
|
| Total Assets |
|
|
|
|
|
|
$0.0 |
$9,488.6 |
$12,354.7 |
$14,492.6 |
$14,595.1 |
$15,030.4 |
$14,738.6 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
|
| Accruals Ratio |
|
|
|
|
|
|
|
3.70% |
18.07% |
6.03% |
1.88% |
-3.61% |
-3.11% |
|
|
|
|
1.88% |
<-Median-> |
5 |
Ratio |
|
US$ |
|
| EPS/CF Ratio (WC) |
|
|
|
|
|
|
-15.63 |
-1.31 |
-1.93 |
-0.54 |
-0.25 |
-0.03 |
-0.41 |
|
|
|
|
-0.54 |
<-Median-> |
7 |
EPS/CF Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$354.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$558.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$347.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$558.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$445.6 |
$0.0 |
-$423.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$445.6 |
$0.0 |
-$423.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow US$ |
|
|
|
|
|
|
$5,242.5 |
$1,132.2 |
$2,622.0 |
$1,549.7 |
$420.1 |
-$455.8 |
$113.4 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
CDN$ |
|
| Total Accruals |
|
|
|
|
|
|
-$356.8 |
-$781.4 |
-$389.3 |
-$675.2 |
-$146.2 |
-$86.2 |
-$571.3 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
|
| Accruals Ratio |
|
|
|
|
|
|
#DIV/0! |
-8.24% |
-3.15% |
-4.66% |
-1.00% |
-0.57% |
-3.88% |
|
|
|
|
-3.15% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
Yes 0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,297.40 |
<-12 mths |
1296.44% |
|
|
|
|
|
|
|
|
| Comprehensive Income
CDN$ |
|
|
|
|
|
|
-$427.4 |
-$493.3 |
-$1,233.7 |
-$619.0 |
$73.1 |
-$89.0 |
-$270.8 |
|
|
|
|
36.64% |
<-Total Growth |
6 |
Comprehensive Income CDN$ |
|
|
| NCI |
|
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.9 |
-$19.2 |
$4.8 |
|
|
|
|
#DIV/0! |
<-Total Growth |
6 |
NCI |
|
|
|
| Shareholders CDN$ |
|
|
|
|
|
|
-$427.4 |
-$493.3 |
-$1,233.7 |
-$619.0 |
$72.2 |
-$69.8 |
-$275.6 |
|
|
|
|
35.52% |
<-Total Growth |
6 |
Shareholders CDN$ |
|
CDN$ |
|
| Increase |
|
|
|
|
|
|
|
-15.42% |
-150.09% |
49.83% |
111.66% |
-196.68% |
-294.84% |
|
|
|
|
-150.09% |
<-Median-> |
5 |
Comprehensive Income |
|
CDN$ |
|
| 5 Yr Running Average |
|
|
|
|
|
|
|
|
|
|
-$540.24 |
-$468.72 |
-$425.18 |
|
|
|
|
-7.05% |
<-IRR #YR-> |
6 |
Comprehensive Income |
#DIV/0! |
CDN$ |
|
| ROE |
|
|
|
|
|
|
-15.4% |
-17.8% |
-21.7% |
-10.7% |
1.2% |
-1.0% |
-3.9% |
|
|
|
|
-10.99% |
<-IRR #YR-> |
5 |
Comprehensive Income |
44.13% |
CDN$ |
|
| 5Yr Median |
|
|
|
|
|
|
-15.4% |
-16.6% |
-17.8% |
-16.6% |
-15.4% |
-10.7% |
-3.9% |
|
|
|
|
-11.29% |
<-IRR #YR-> |
2 |
5 Yr Running Average |
#DIV/0! |
CDN$ |
|
| % Difference from Net
Income |
|
|
|
|
|
|
11.58% |
-9.21% |
-22.32% |
9.05% |
127.05% |
-49.15% |
65.68% |
|
|
|
|
-9.29% |
<-IRR #YR-> |
1 |
5 Yr Running Average |
#DIV/0! |
CDN$ |
|
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
9.1% |
9.1% |
|
|
|
|
-3.9% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$427.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$275.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$493.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$275.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$540.2 |
$0.0 |
-$425.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$468.7 |
-$425.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
|
|
|
|
|
|
|
0.40 |
0.43 |
0.84 |
0.61 |
1.06 |
0.68 |
0.87 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
|
| 5 year Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.84 |
|
|
|
0.64 |
<-Median-> |
6 |
Current Liability Cov Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
|
|
|
|
|
|
|
2.80% |
3.27% |
6.98% |
8.34% |
9.61% |
10.04% |
8.42% |
|
|
|
|
|
|
CFO / Total Assets |
|
CDN$ |
|
| 5 year Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
8.42% |
|
|
|
7.7% |
<-Median-> |
6 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
|
|
|
|
|
|
|
-3.67% |
-6.41% |
-3.70% |
-1.35% |
-0.24% |
-3.79% |
20.21% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
|
| 5Yr Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.35% |
|
|
|
-3.7% |
<-Median-> |
6 |
Asset Efficiency Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
|
|
|
|
|
|
-17.46% |
-16.32% |
-17.76% |
-11.78% |
-4.42% |
-0.65% |
-11.45% |
48.87% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
|
| 5Yr Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.42% |
|
|
|
-11.8% |
<-Median-> |
7 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,526.9 |
<-12 mths |
588.02% |
|
|
|
|
|
|
|
|
| Net Income CDN$ |
|
|
|
|
|
|
-$483.4 |
-$451.7 |
-$994.9 |
-$606.8 |
-$311.1 |
$32.2 |
-$737.7 |
|
|
|
|
-52.61% |
<-Total Growth |
6 |
Net Income CDN$ |
|
|
|
| NCI |
|
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.7 |
-$13.2 |
-$15.0 |
|
|
|
|
#DIV/0! |
<-Total Growth |
6 |
NCI |
|
|
|
| Income |
|
|
|
|
|
|
-$483.4 |
-$451.7 |
-$994.9 |
-$606.8 |
-$311.8 |
$45.4 |
-$722.7 |
$3,744.0 |
$140.5 |
-$92.0 |
|
-49.50% |
<-Total Growth |
6 |
Income |
|
|
|
| Loss from Discontinued
Operations |
|
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
$20.2 |
-$127.9 |
$0.0 |
$0.0 |
618.06% |
-96.25% |
-165.48% |
|
#DIV/0! |
<-Total Growth |
6 |
Loss from Discontinued Operations |
|
|
|
| Preferred shares |
|
|
|
|
|
|
$0.0 |
$0.0 |
$13.7 |
$53.6 |
$83.0 |
$92.2 |
$80.3 |
-$359 |
-$223 |
-$170 |
|
#DIV/0! |
<-Total Growth |
6 |
Preferred shares |
|
|
|
| Shareholders CDN$ |
|
|
|
|
|
|
-$483.4 |
-$451.7 |
-$1,008.6 |
-$680.6 |
-$266.9 |
-$46.8 |
-$803.0 |
|
|
|
|
-66.12% |
<-Total Growth |
6 |
Shareholders CDN$ |
|
CDN$ |
|
| Increase |
|
|
|
|
|
|
|
6.56% |
-123.29% |
32.52% |
60.78% |
82.47% |
-1615.81% |
|
|
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
|
| 5 Yr Running Average |
|
|
|
|
|
|
|
|
|
|
-$578 |
-$491 |
-$561 |
|
|
|
|
8.83% |
<-IRR #YR-> |
6 |
Net Income |
#DIV/0! |
CDN$ |
|
| Operating Cash Flow |
|
|
|
|
|
|
$29.4 |
$251.0 |
$502.2 |
$897.9 |
$1,096.3 |
$980.4 |
$1,540.2 |
|
|
|
|
12.19% |
<-IRR #YR-> |
5 |
Net Income |
-77.77% |
CDN$ |
|
| Investment Cash Flow |
|
|
|
|
|
|
-$7,177.8 |
-$1,158.3 |
-$4,353.5 |
-$2,687.2 |
-$1,734.2 |
-$310.4 |
-$1,684.4 |
|
|
|
|
-1.49% |
<-IRR #YR-> |
2 |
5 Yr Running Average |
#DIV/0! |
CDN$ |
|
| Total Accruals |
|
|
|
|
|
|
$6,665.0 |
$455.6 |
$2,842.7 |
$1,108.7 |
$371.0 |
-$716.8 |
-$658.8 |
|
|
|
|
-1.49% |
<-IRR #YR-> |
2 |
5 Yr Running Average |
#DIV/0! |
CDN$ |
|
| Total Assets |
|
|
|
|
|
|
$0.0 |
$12,323.8 |
$15,730.0 |
$18,373.7 |
$19,767.6 |
$19,879.2 |
$21,207.4 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
CDN$ |
|
| Accruals Ratio |
|
|
|
|
|
|
|
3.70% |
18.07% |
6.03% |
1.88% |
-3.61% |
-3.11% |
|
|
|
|
1.88% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
| EPS/CF Ratio (WC) |
|
|
|
|
|
|
-15.63 |
-1.31 |
-1.93 |
-0.54 |
-0.25 |
-0.03 |
-0.41 |
|
|
|
|
-0.54 |
<-Median-> |
7 |
EPS/CF Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$483.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$803.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$451.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$803.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$578.2 |
$0.0 |
-$561.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$578.2 |
$0.0 |
-$561.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Close |
|
|
|
|
|
|
|
|
65.67% |
28.89% |
-17.33% |
15.60% |
40.19% |
9.24% |
0.00% |
|
|
|
Count |
6 |
Years of data |
|
CDN$ |
|
| up/down |
|
|
|
|
|
|
|
|
up |
up |
up |
|
|
|
|
|
|
|
Count |
3 |
50.00% |
|
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 |
$163.2 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
CDN$ |
|
| Total Accruals |
|
|
|
|
|
|
-$486.8 |
-$1,014.9 |
-$495.6 |
-$856.0 |
-$198.0 |
-$114.0 |
-$822.0 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
|
| Accruals Ratio |
|
|
|
|
|
|
|
-8.24% |
-3.15% |
-4.66% |
-1.00% |
-0.57% |
-3.88% |
|
|
|
|
-3.15% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash US$ |
|
|
|
|
|
|
$54.5 |
$442.6 |
$21.4 |
$150.2 |
$60.6 |
$102.6 |
$93.0 |
$100.9 |
|
|
|
|
|
|
Cash |
|
US$ |
|
| Cash per Share |
|
|
|
|
|
|
$0.30 |
$2.45 |
$0.06 |
$0.40 |
$0.16 |
$0.25 |
$0.23 |
$0.27 |
|
|
|
$0.23 |
<-Median-> |
5 |
Cash per Share |
|
US$ |
|
| Percentage of Stock
Price |
|
|
|
|
|
|
|
14.57% |
0.21% |
1.06% |
0.55% |
0.73% |
0.51% |
0.53% |
|
|
|
0.55% |
<-Median-> |
5 |
% of Stock Price |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash CDN$ |
|
|
|
|
|
|
$74.4 |
$574.8 |
$27.2 |
$190.4 |
$82.1 |
$135.7 |
$133.8 |
$139.7 |
|
|
|
|
|
|
Cash |
|
CDN$ |
|
| Cash per Share |
|
|
|
|
|
|
$0.41 |
$3.18 |
$0.08 |
$0.51 |
$0.22 |
$0.33 |
$0.32 |
$0.37 |
|
|
|
$0.32 |
<-Median-> |
5 |
Cash per Share |
|
CDN$ |
|
| Percentage of Stock
Price |
|
|
|
|
|
|
|
14.19% |
0.21% |
1.06% |
0.55% |
0.73% |
0.51% |
0.53% |
|
|
|
0.55% |
<-Median-> |
5 |
% of Stock Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| August 15,
2025. Last estimates were for 2024,
2025, 2026 CDN$ of $7932M, $8475M, $9097M Revenue, $0.94, $1.37, $1.45 AEPS, $1.25,
$1.42 2024/5 AOCF, -$1.58, $0.73, $0.57 EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $0.07, $0.07,
$0.08 Dividends, $812M, $950M, $1123M FCF, $4.38, $4.96 2024/5 CFPS, $1242M, $2482M, EBITDA, $16.72, $16.82, $17.05
BVPS, -436.9m, $191.4M, $270.9M Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| August 10,
2024. Last estimates were for 2023,
2024 and 2025 in CDN$ of $7422M, $7809M, $8328M
Revenue, $1.12, $1.25 and $1.42 AEPS, $0.09, $0.16, $0.19 EPS, |
|
|
|
|
|
|
|
|
|
|
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| $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, $368M Net
Income. |
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| August 7,
2023. Last estimates were in CDN$ and
were for 2022, 2023 and 2024 of $6488M, $7016M and
$7457M for Revenue, $0.72, $1.01 and $1.15 for AEPS, |
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| -$.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. |
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| This stock
came on TSX in 3 March 2020 |
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| Shares |
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| Multiple
Voting shares and Suordinated Voting Shares, plus Preferred Shares were
introduced in 2020. |
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| Multiple
Voting shares have 10 votes per share and Suordinated Voting Shares have 1 vote per share |
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| Both the
Multiple Voitng Shares and the Preferred Shares are convertible into
Subordinated Voting Shares. |
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| Sector: |
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| Industrial, Services |
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| What should
this stock accomplish? |
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| Would I buy
this company and Why. |
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| Why am I following this
stock. |
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| GFL
Environmental (TSX-GFL) is small, pays dividend and was talked about by Amy
Legate-Wolfe on |
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| <a
href="https://www.fool.ca/2021/10/05/3-hot-stocks-to-watch-in-october/"
target="_top" >Motley Fool</a> |
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| Dividends |
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| 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. |
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| For example,
the dividends declared on January 7, 2021 was for shareholders of record of January 19, 2021 and paid on January 29, 2021 |
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| Misson
Statement or closes thing I can find. |
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| 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. |
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| For customers |
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| For employees |
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| For community |
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| For investors |
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| How they make their
money. |
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| GFL
Environmental Inc is an environmental services company. The company's
geographical segments are Canada and the United States. |
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| The company
derives the majority of its revenue from the United States. |
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| Shares; '%, Value $M |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
CDN$ |
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|
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
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| Date |
10.00% |
46.30% |
46.13% |
0.17% |
46.30% |
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|
Aug |
2021 |
Aug 17 |
2022 |
Aug 7 |
2023 |
Aug 10 |
2024 |
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Aug 15 |
2025 |
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| Dovigi, Patrick Joseph |
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|
0.000 |
0.00% |
0.000 |
0.00% |
11.813 |
2.90% |
11.813 |
2.87% |
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11.813 |
3.12% |
M |
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0.00% |
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| CEO - Shares - Amount |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
US$ |
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$0.000 |
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$0.000 |
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$539.971 |
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$756.975 |
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$826.907 |
M |
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| Subordinate Shares |
10.00% |
50.28% |
50.10% |
0.18% |
50.28% |
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|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.688 |
0.17% |
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0.276 |
0.07% |
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-59.90% |
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| Shares - Amount |
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$0.000 |
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$0.000 |
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$0.000 |
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$44.067 |
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$19.305 |
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| Options - percentage |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
CDN$ |
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22.143 |
5.90% |
17.262 |
4.54% |
17.262 |
4.23% |
0.000 |
0.00% |
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17.262 |
4.56% |
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|
#DIV/0! |
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| Options - amount |
10.00% |
21.04% |
20.85% |
0.17% |
21.02% |
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$1,059.077 |
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$682.550 |
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$789.058 |
|
$0.000 |
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$1,208.358 |
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| Pelosi, Jonathan Luke |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
US$ |
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|
0.356 |
0.09% |
0.389 |
0.10% |
0.336 |
0.08% |
0.336 |
0.08% |
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0.000 |
0.00% |
|
Cannot find in 2025 |
-100.00% |
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| CFO - Shares - Amount |
10.00% |
20.47% |
20.27% |
0.18% |
20.45% |
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$17.022 |
|
$15.398 |
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$15.344 |
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$21.511 |
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$0.000 |
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| Options - percentage |
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2.382 |
0.64% |
2.382 |
0.63% |
2.369 |
0.58% |
2.216 |
0.54% |
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|
0.000 |
0.00% |
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|
-100.00% |
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| Options - amount |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
CDN$ |
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|
$113.944 |
|
$94.196 |
|
$108.268 |
|
$142.012 |
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$0.000 |
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9.82% |
19.71% |
19.52% |
0.19% |
19.71% |
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| Gilberet, Mindy Beth |
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|
0.092 |
0.02% |
0.092 |
0.02% |
0.080 |
0.02% |
0.089 |
0.02% |
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0.089 |
0.02% |
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|
0.00% |
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| Officer - Shares -
Amount |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
US$ |
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|
$4.411 |
|
$3.646 |
|
$3.667 |
|
$5.675 |
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$6.200 |
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| Options - percentage |
8.44% |
19.91% |
19.72% |
0.19% |
19.91% |
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|
0.852 |
0.23% |
0.856 |
0.23% |
0.856 |
0.21% |
0.817 |
0.20% |
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|
0.831 |
0.22% |
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1.77% |
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| Options - amount |
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$40.739 |
|
$33.856 |
|
$39.143 |
|
$52.355 |
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$58.202 |
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|
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
CDN$ |
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| Poole, Ven |
11.65% |
23.57% |
23.39% |
0.17% |
23.57% |
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|
10.919 |
2.91% |
10.666 |
2.81% |
10.400 |
2.55% |
9.816 |
2.38% |
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9.397 |
2.48% |
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-4.28% |
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| Director - Shares -
Amount |
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$522.256 |
|
$421.727 |
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$475.384 |
|
$629.035 |
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$657.767 |
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| Options - percentage |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
US$ |
|
|
0.008 |
0.00% |
0.013 |
0.00% |
0.018 |
0.00% |
0.022 |
0.01% |
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|
0.027 |
0.01% |
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|
21.93% |
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| Options - amount |
8.29% |
21.71% |
21.53% |
0.18% |
21.71% |
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|
$0.396 |
|
$0.520 |
|
$0.833 |
|
$1.415 |
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$1.885 |
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| Nayar, Arun |
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|
0.046 |
0.01% |
0.056 |
0.01% |
0.056 |
0.01% |
0.056 |
0.01% |
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0.056 |
0.01% |
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0.00% |
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| Director - Shares -
Amount |
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$2.217 |
|
$2.228 |
|
$2.575 |
|
$3.611 |
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$3.944 |
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| Options - percentage |
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0.008 |
0.00% |
0.013 |
0.00% |
0.018 |
0.00% |
0.022 |
0.01% |
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0.027 |
0.01% |
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21.93% |
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| Options - amount |
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$0.396 |
|
$0.520 |
|
$0.833 |
|
$1.415 |
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$1.885 |
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| Chiesa, Dino |
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|
0.019 |
0.01% |
0.019 |
0.00% |
0.019 |
0.00% |
0.019 |
0.00% |
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0.019 |
0.00% |
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0.00% |
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| Independent
Lead Director- Shares - Amt |
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$0.904 |
|
$0.747 |
|
$0.863 |
|
$1.210 |
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$1.322 |
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| Options - percentage |
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|
0.008 |
0.00% |
0.013 |
0.00% |
0.018 |
0.00% |
0.022 |
0.01% |
|
|
0.027 |
0.01% |
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21.93% |
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| Options - amount |
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$0.396 |
|
$0.520 |
|
$0.833 |
|
$1.415 |
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$1.885 |
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| Name |
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| 10% Holder - Shares -
Amt |
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| Options - percentage |
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| Options - amount |
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| Increase in O/S Shares |
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|
0.000 |
0.00% |
1.010 |
0.27% |
1.181 |
0.31% |
2.054 |
0.50% |
|
|
0.119 |
0.03% |
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|
| Due to Stock Options |
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|
$0.000 |
|
$38.224 |
|
$46.708 |
|
$93.878 |
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$7.626 |
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| Book Value |
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$0.000 |
|
$5.400 |
|
$23.100 |
|
$0.000 |
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$8.000 |
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| Insider Buying |
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-$0.350 |
|
-$1.292 |
|
-$0.583 |
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$0.000 |
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$0.000 |
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| Insider Selling |
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$40.479 |
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$89.681 |
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$5.207 |
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$88.958 |
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$81.304 |
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| Net Insider Selling |
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$40.129 |
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$88.389 |
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$4.624 |
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$88.958 |
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$81.304 |
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| Net Selling % of Market
Cap |
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0.27% |
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0.59% |
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0.02% |
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0.34% |
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0.31% |
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| Directors |
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9 |
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9 |
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10 |
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8 |
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| Women |
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2 |
22% |
3 |
33% |
3 |
30% |
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3 |
38% |
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| Minorities |
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0 |
0% |
0 |
0% |
0 |
0% |
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1 |
13% |
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| Institutions/Holdings |
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20 |
50.68% |
20 |
15.51% |
20 |
115.62% |
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20 |
115.62% |
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| Total Shares Held |
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173.474 |
45.63% |
57.257 |
14.04% |
435.310 |
105.66% |
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0.000 |
0.00% |
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| Increase/Decrease 3
Mths |
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1.608 |
0.94% |
11.825 |
26.03% |
-27.008 |
-5.84% |
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-27.008 |
-100.00% |
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| Starting No. of Shares |
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171.867 |
MS Top 20 |
45.432 |
MS Top 20 |
462.318 |
MS Top 20 |
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27.008 |
MS Top 20 |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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| My Stock |
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