This report is for educational purposes only, and not to provide
investment advice. Before making any
investment decision, you should always do your own research or consult a
investment professional. |
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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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Granite REIT |
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TSX: |
GRT.UN |
NYSE: |
GRP.U |
https://granitereit.com/ |
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Fiscal Yr: |
Dec 31 |
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Year |
12/31/10 |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
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Value |
Description |
#Y |
Item |
Total G |
Currency |
Change in Reporting
Currency |
|
<--USD$ |
CDN$---> |
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Change in Currency |
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Accounting rules |
US GAAP |
US GAAP |
US GAAP |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting rules |
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|
US-CDN |
0.9970 |
1.0213 |
0.9983 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3226 |
1.3593 |
1.3593 |
1.3593 |
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US-CDN |
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$397.3 |
<-12 mths |
0.80% |
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Revenue US$ * |
$358.36 |
$182.95 |
$181.42 |
$191.09 |
$178.79 |
$156.20 |
$166.38 |
$177.47 |
$181.41 |
$210.72 |
$267.20 |
$310.37 |
$336.37 |
$394.11 |
$416.10 |
$443.46 |
$468.84 |
|
106.24% |
<-Total Growth |
10 |
Revenue |
|
US$ |
Increase |
-2.44% |
-48.95% |
-0.83% |
5.33% |
-6.44% |
-12.63% |
6.52% |
6.67% |
2.22% |
16.15% |
26.81% |
16.16% |
8.38% |
17.17% |
5.58% |
6.58% |
5.72% |
|
|
Count |
24 |
Years of data |
|
US$ |
Real Estate Revenue US$ |
$172.66 |
$182.95 |
$181.42 |
$191.09 |
$178.79 |
$156.20 |
$166.38 |
$176.19 |
$180.68 |
$210.06 |
$267.20 |
$310.37 |
$336.37 |
$394.11 |
$416.10 |
$443.46 |
$468.84 |
|
106.24% |
<-Total Growth |
10 |
Revenue |
|
US$ |
Increase |
-22.93% |
5.96% |
-0.84% |
5.33% |
-6.44% |
-12.63% |
6.52% |
5.90% |
2.55% |
16.26% |
27.20% |
16.16% |
8.38% |
17.17% |
5.58% |
6.58% |
5.72% |
|
7.51% |
<-IRR #YR-> |
10 |
Revenue |
106.24% |
US$ |
5 year Running Average |
$198.0 |
$197.7 |
$196.0 |
$190.4 |
$181.4 |
$178.1 |
$174.8 |
$173.7 |
$171.6 |
$177.9 |
$200.1 |
$228.9 |
$260.9 |
$303.6 |
$344.8 |
$380.1 |
$411.8 |
|
16.88% |
<-IRR #YR-> |
5 |
Revenue |
118.12% |
US$ |
Revenue per Share |
$3.70 |
$3.90 |
$3.87 |
$4.07 |
$3.80 |
$3.32 |
$3.53 |
$3.76 |
$3.95 |
$3.89 |
$4.33 |
$4.72 |
$5.28 |
$6.22 |
$6.57 |
$7.00 |
$7.40 |
|
4.78% |
<-IRR #YR-> |
10 |
5 yr Running Average |
59.44% |
US$ |
Increase |
-22.93% |
5.59% |
-0.75% |
5.08% |
-6.58% |
-12.63% |
6.28% |
6.39% |
5.28% |
-1.74% |
11.46% |
9.07% |
11.76% |
17.82% |
5.58% |
6.58% |
5.72% |
|
12.08% |
<-IRR #YR-> |
5 |
5 yr Running Average |
76.89% |
US$ |
5 year Running Average |
$4.22 |
$4.24 |
$4.20 |
$4.07 |
$3.87 |
$3.79 |
$3.72 |
$3.70 |
$3.67 |
$3.69 |
$3.89 |
$4.13 |
$4.44 |
$4.89 |
$5.42 |
$5.96 |
$6.49 |
|
4.33% |
<-IRR #YR-> |
10 |
Revenue per Share |
52.82% |
US$ |
P/S (Price/Sales) Med |
5.19 |
7.33 |
9.00 |
8.91 |
9.39 |
9.87 |
8.41 |
9.83 |
10.30 |
11.80 |
10.46 |
14.88 |
12.31 |
8.85 |
8.24 |
0.00 |
0.00 |
|
9.48% |
<-IRR #YR-> |
5 |
Revenue per Share |
57.29% |
US$ |
P/S on High |
7.49 |
8.44 |
9.97 |
9.78 |
10.22 |
11.54 |
9.64 |
10.99 |
11.13 |
13.51 |
14.34 |
17.62 |
15.87 |
10.35 |
9.12 |
0.00 |
0.00 |
|
11.33 |
<-Median-> |
10 |
P/S on High |
|
US$ |
P/S on Low |
2.88 |
6.22 |
8.03 |
8.05 |
8.57 |
8.20 |
7.19 |
8.68 |
9.47 |
10.10 |
6.58 |
12.13 |
8.75 |
7.34 |
7.36 |
0.00 |
0.00 |
|
8.62 |
<-Median-> |
10 |
P/S on Low |
|
US$ |
P/S (Price/Sales) Close |
7.36 |
8.19 |
9.81 |
8.96 |
9.35 |
8.28 |
9.47 |
10.40 |
9.83 |
13.04 |
14.12 |
17.63 |
9.66 |
9.28 |
9.12 |
8.56 |
8.09 |
|
1.85% |
<-IRR #YR-> |
10 |
5 yr Running Average |
20.17% |
US$ |
*Revenue in M US $ |
|
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|
P/S Med |
10 yr |
10.09 |
5 yr |
11.80 |
|
-9.56% |
Diff M/C |
|
5.88% |
<-IRR #YR-> |
5 |
5 yr Running Average |
33.08% |
US$ |
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-$191 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$394 |
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-$181 |
$0 |
$0 |
$0 |
$0 |
$394 |
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|
-$190.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$303.6 |
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|
-$171.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$303.6 |
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|
-$4.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.22 |
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-$3.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.22 |
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-$4.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.89 |
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-$3.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.89 |
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|
$540.0 |
<-12 mths |
3.60% |
|
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|
|
Real Estate Revenue
CDN$ |
$172.14 |
$186.85 |
$181.12 |
$203.25 |
$207.41 |
$216.30 |
$223.40 |
$221.03 |
$246.49 |
$272.82 |
$340.20 |
$393.49 |
$455.58 |
$521.25 |
$565.6 |
$602.8 |
$637.3 |
|
156.46% |
<-Total Growth |
10 |
Revenue |
|
CDN$ |
Increase |
-26.83% |
8.55% |
-3.07% |
12.22% |
2.05% |
4.29% |
3.28% |
-1.06% |
11.52% |
10.68% |
24.70% |
15.66% |
15.78% |
14.41% |
|
|
|
|
9.88% |
<-IRR #YR-> |
10 |
Revenue |
156.46% |
CDN$ |
5 year Running Average |
$215.6 |
$210.0 |
$208.7 |
$195.7 |
$190.2 |
$199.0 |
$206.3 |
$214.3 |
$222.9 |
$236.0 |
$260.8 |
$294.8 |
$341.7 |
$396.7 |
|
|
|
|
16.16% |
<-IRR #YR-> |
5 |
Revenue |
111.47% |
CDN$ |
Revenue per Share |
$3.69 |
$3.99 |
$3.87 |
$4.33 |
$4.41 |
$4.60 |
$4.74 |
$4.71 |
$5.40 |
$5.05 |
$5.51 |
$5.99 |
$7.15 |
$8.23 |
|
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|
|
7.32% |
<-IRR #YR-> |
10 |
5 yr Running Average |
102.67% |
CDN$ |
Increase |
-26.83% |
8.17% |
-2.99% |
11.95% |
1.89% |
4.29% |
3.05% |
-0.60% |
14.49% |
-6.45% |
9.26% |
8.61% |
19.39% |
15.05% |
|
|
|
|
12.22% |
<-IRR #YR-> |
5 |
5 yr Running Average |
77.94% |
CDN$ |
5 year Running Average |
$4.60 |
$4.51 |
$4.48 |
$4.18 |
$4.06 |
$4.24 |
$4.39 |
$4.56 |
$4.77 |
$4.90 |
$5.08 |
$5.33 |
$5.82 |
$6.39 |
|
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|
6.63% |
<-IRR #YR-> |
10 |
Revenue per Share |
90.03% |
CDN$ |
P/S (Price/Sales) Med |
5.27 |
7.32 |
9.09 |
8.59 |
9.04 |
8.94 |
8.56 |
10.16 |
9.77 |
12.15 |
10.95 |
14.88 |
11.76 |
9.19 |
|
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|
8.80% |
<-IRR #YR-> |
5 |
Revenue per Share |
52.49% |
CDN$ |
P/S on High |
7.60 |
8.43 |
9.90 |
9.25 |
9.68 |
9.91 |
9.50 |
11.03 |
10.62 |
13.67 |
14.44 |
17.64 |
14.51 |
10.71 |
|
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|
10.87 |
<-Median-> |
10 |
P/S on High |
|
CDN$ |
P/S on Low |
2.94 |
6.21 |
8.28 |
7.93 |
8.41 |
7.96 |
7.61 |
9.28 |
8.93 |
10.64 |
7.46 |
12.11 |
9.02 |
7.68 |
|
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|
8.67 |
<-Median-> |
10 |
P/S on Low |
|
CDN$ |
P/S (Price/Sales) Close |
7.35 |
8.18 |
9.76 |
8.93 |
9.35 |
8.25 |
9.46 |
10.45 |
9.86 |
13.07 |
14.13 |
17.60 |
9.66 |
9.27 |
|
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|
4.33% |
<-IRR #YR-> |
10 |
5 yr Running Average |
52.74% |
CDN$ |
*Revenue in M CDN
$ |
|
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|
|
P/S Med |
20 yr |
8.06 |
15 yr |
7.96 |
10 yr |
9.96 |
5 yr |
11.76 |
|
-100.00% |
Diff M/C |
|
6.00% |
<-IRR #YR-> |
5 |
5 yr Running Average |
33.82% |
CDN$ |
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-$203 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$521 |
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-$246 |
$0 |
$0 |
$0 |
$0 |
$521 |
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-$195.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$396.7 |
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-$222.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$396.7 |
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-$4.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.23 |
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-$5.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.23 |
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-$4.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.39 |
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-$4.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.39 |
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$540.0 |
<-12 mths |
3.60% |
|
|
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|
|
Revenue CDN$* |
$357.29 |
$186.85 |
$181.12 |
$203.25 |
$207.41 |
$216.30 |
$223.40 |
$222.64 |
$247.48 |
$273.68 |
$340.20 |
$393.49 |
$455.58 |
$521.25 |
$565.6 |
$602.8 |
$637.3 |
|
156.46% |
<-Total Growth |
10 |
Revenue |
|
CDN$ |
Increase |
-7.38% |
-47.70% |
-3.07% |
12.22% |
2.05% |
4.29% |
3.28% |
-0.34% |
11.16% |
10.58% |
24.31% |
15.66% |
15.78% |
14.41% |
8.51% |
6.58% |
5.72% |
|
9.88% |
<-IRR #YR-> |
10 |
Revenue |
156.46% |
CDN$ |
5 year Running Average |
$697.1 |
$532.6 |
$411.8 |
$262.8 |
$227.2 |
$199.0 |
$206.3 |
$214.6 |
$223.4 |
$236.7 |
$261.5 |
$295.5 |
$342.1 |
$396.8 |
$455.2 |
$507.7 |
$556.5 |
|
16.06% |
<-IRR #YR-> |
5 |
Revenue |
110.62% |
CDN$ |
Revenue per Share |
$7.65 |
$3.99 |
$3.87 |
$4.33 |
$4.41 |
$4.60 |
$4.74 |
$4.75 |
$5.42 |
$5.06 |
$5.51 |
$5.99 |
$7.15 |
$8.23 |
$8.93 |
$9.51 |
$10.06 |
|
4.21% |
<-IRR #YR-> |
10 |
5 yr Running Average |
50.98% |
CDN$ |
Increase |
-7.38% |
-47.89% |
-2.99% |
11.95% |
1.89% |
4.29% |
3.05% |
0.13% |
14.12% |
-6.53% |
8.92% |
8.61% |
19.39% |
15.05% |
8.51% |
6.58% |
5.72% |
|
12.17% |
<-IRR #YR-> |
5 |
5 yr Running Average |
77.60% |
CDN$ |
5 year Running Average |
$14.83 |
$11.45 |
$8.86 |
$5.62 |
$4.85 |
$4.24 |
$4.39 |
$4.57 |
$4.78 |
$4.91 |
$5.10 |
$5.35 |
$5.83 |
$6.39 |
$7.16 |
$7.96 |
$8.78 |
|
6.63% |
<-IRR #YR-> |
10 |
Revenue per Share |
90.03% |
CDN$ |
P/S (Price/Sales) Med |
2.54 |
7.32 |
9.09 |
8.59 |
9.04 |
8.94 |
8.56 |
10.08 |
9.73 |
12.12 |
10.95 |
14.88 |
11.76 |
9.19 |
8.18 |
0.00 |
0.00 |
|
8.72% |
<-IRR #YR-> |
5 |
Revenue per Share |
51.88% |
CDN$ |
P/S on High |
3.66 |
8.43 |
9.90 |
9.25 |
9.68 |
9.91 |
9.50 |
10.95 |
10.57 |
13.63 |
14.44 |
17.64 |
14.51 |
10.71 |
9.07 |
0.00 |
0.00 |
|
10.83 |
<-Median-> |
10 |
P/S on High |
|
CDN$ |
P/S on Low |
1.41 |
6.21 |
8.28 |
7.93 |
8.41 |
7.96 |
7.61 |
9.22 |
8.89 |
10.61 |
7.46 |
12.11 |
9.02 |
7.68 |
7.30 |
0.00 |
0.00 |
|
8.65 |
<-Median-> |
10 |
P/S on Low |
|
CDN$ |
P/S (Price/Sales) Close |
3.54 |
8.18 |
9.76 |
8.93 |
9.35 |
8.25 |
9.46 |
10.38 |
9.82 |
13.03 |
14.13 |
17.60 |
9.66 |
9.27 |
9.17 |
8.60 |
8.13 |
|
1.29% |
<-IRR #YR-> |
10 |
5 yr Running Average |
13.72% |
CDN$ |
*Revenue in M CDN
$ |
|
|
|
|
|
P/S Med |
20 yr |
7.64 |
15 yr |
7.96 |
10 yr |
9.91 |
5 yr |
11.76 |
|
-7.49% |
Diff M/C |
|
5.96% |
<-IRR #YR-> |
5 |
5 yr Running Average |
33.57% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$203 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$521 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$247 |
$0 |
$0 |
$0 |
$0 |
$521 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$262.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$396.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$223.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$396.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$294.6 |
<-12 mths |
2.51% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.63 |
<-12 mths |
2.89% |
|
|
|
|
|
|
|
AFFO CDN$ |
|
|
|
|
|
|
$149.30 |
$145.40 |
$138.10 |
$172.80 |
$215.70 |
$235.20 |
264.2 |
287.4 |
|
|
|
|
|
|
|
|
|
|
AFFO CDN$ Basic |
|
$1.65 |
$1.94 |
$2.83 |
$3.00 |
$3.16 |
$3.15 |
$3.09 |
$3.01 |
$3.53 |
$3.81 |
$3.68 |
$4.05 |
$4.51 |
|
|
|
|
|
|
|
|
|
|
AFFO CDN$ Diluted CDN$ |
|
$1.65 |
$1.94 |
$2.83 |
$3.00 |
$3.16 |
$3.15 |
$3.09 |
$3.01 |
$3.53 |
$3.81 |
$3.68 |
$4.05 |
$4.50 |
$4.72 |
$5.21 |
$5.64 |
|
59.01% |
<-Total Growth |
10 |
AFFO |
|
CDN$ |
Increase |
|
|
17.58% |
45.88% |
6.01% |
5.33% |
-0.32% |
-1.90% |
-2.59% |
17.28% |
7.93% |
-3.41% |
10.05% |
11.11% |
4.89% |
10.38% |
8.25% |
|
4.75% |
<-IRR #YR-> |
10 |
AFFO |
59.01% |
CDN$ |
AFFO Yield |
|
|
|
7.3% |
7.3% |
8.3% |
7.0% |
6.3% |
5.7% |
5.4% |
4.9% |
3.5% |
5.9% |
5.9% |
5.8% |
6.4% |
6.9% |
|
8.38% |
<-IRR #YR-> |
5 |
AFFO |
49.50% |
CDN$ |
5 year Running Average |
|
|
|
|
|
$2.52 |
$2.82 |
$3.05 |
$3.08 |
$3.19 |
$3.32 |
$3.42 |
$3.62 |
$3.91 |
$4.15 |
$4.43 |
$4.82 |
|
5.68% |
<-IRR #YR-> |
8 |
5 yr Running Average |
#DIV/0! |
CDN$ |
Payout Ratio AFFO |
|
49.52% |
103.05% |
74.20% |
73.20% |
72.91% |
76.29% |
84.27% |
90.50% |
79.21% |
76.22% |
81.52% |
76.53% |
71.12% |
69.92% |
63.34% |
58.51% |
|
4.90% |
<-IRR #YR-> |
5 |
5 yr Running Average |
27.00% |
CDN$ |
5 year Running Average |
|
|
|
|
|
74.58% |
79.93% |
76.17% |
79.43% |
80.63% |
81.30% |
82.34% |
80.80% |
76.92% |
75.06% |
72.49% |
67.88% |
|
79.93% |
<-Median-> |
9 |
Payout 5 yr Running Average |
|
CDN$ |
Price/AFFO on High |
|
20.36 |
19.74 |
14.15 |
14.23 |
14.42 |
14.30 |
16.82 |
19.03 |
19.55 |
20.91 |
28.72 |
25.61 |
19.58 |
17.16 |
0.00 |
0.00 |
|
19.29 |
<-Median-> |
10 |
P/AFFO on High |
|
CDN$ |
Price/AFFO on Low |
|
15.00 |
16.52 |
12.14 |
12.36 |
11.59 |
11.45 |
14.16 |
16.00 |
15.21 |
10.79 |
19.71 |
15.93 |
14.03 |
13.80 |
0.00 |
0.00 |
|
14.10 |
<-Median-> |
10 |
P/AFFO on Low |
|
CDN$ |
Price/AFFO on Med |
|
17.68 |
18.13 |
13.14 |
13.30 |
13.01 |
12.88 |
15.49 |
17.51 |
17.38 |
15.85 |
24.22 |
20.77 |
16.81 |
15.48 |
0.00 |
0.00 |
|
16.33 |
<-Median-> |
10 |
P/AFFO on Med |
|
CDN$ |
Price/AFFO on Close |
|
19.75 |
19.46 |
13.66 |
13.75 |
12.01 |
14.23 |
15.94 |
17.68 |
18.69 |
20.45 |
28.64 |
17.06 |
16.95 |
17.33 |
15.70 |
14.51 |
|
17.00 |
<-Median-> |
10 |
P/AFFO on Close |
|
CDN$ |
Trailing P/AFFO Close |
|
|
22.88 |
19.93 |
14.58 |
12.65 |
14.19 |
15.63 |
17.22 |
21.92 |
22.07 |
27.66 |
18.77 |
18.83 |
18.18 |
17.33 |
15.70 |
|
18.00 |
<-Median-> |
10 |
Trailing P/AFFO Close |
|
CDN$ |
Median Values |
|
|
DPR |
10 Yrs |
76.41% |
5 Yrs |
76.53% |
P/CF |
5 Yrs |
in order |
20.91 |
15.21 |
17.38 |
18.69 |
|
-0.26% |
Diff M/C |
|
-10.13% |
Diff M/C |
10 |
DPR 75% to 95% best |
|
|
* Adjusted Funds From Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$326.4 |
<-12 mths |
2.77% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.13 |
<-12 mths |
3.22% |
|
|
|
|
|
|
|
FFO US$ |
$1.44 |
$2.18 |
$2.44 |
$2.77 |
$2.90 |
$2.43 |
$2.37 |
$2.59 |
|
|
|
|
|
|
|
|
|
|
-100.00% |
<-Total Growth |
4 |
FFO |
|
US$ |
Comparable FFO |
|
$2.14 |
$2.34 |
$3.04 |
$3.27 |
$3.37 |
$3.43 |
$3.43 |
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
<-Total Growth |
4 |
Comparable FFO |
|
|
FFO CDN$ |
|
|
$109.90 |
$138.30 |
$125.30 |
$158.40 |
$149.70 |
$153.20 |
$168.90 |
$177.50 |
$225.40 |
$251.30 |
$289.30 |
$317.60 |
|
|
|
|
129.65% |
<-Total Growth |
10 |
FFO CDN$ |
|
|
FFO Diluted CDN$ |
$1.44 |
$2.23 |
$2.44 |
$2.95 |
$2.66 |
$3.36 |
$3.18 |
$3.25 |
$3.68 |
$3.62 |
$3.98 |
$3.93 |
$4.44 |
$4.99 |
|
|
|
|
69.15% |
<-Total Growth |
10 |
FFO Diluted CDN$ |
|
|
FFO Basic CDN$ |
$1.44 |
$2.23 |
$2.44 |
$2.95 |
$3.37 |
$3.37 |
$3.18 |
$3.25 |
$3.68 |
$3.62 |
$3.98 |
$3.93 |
$4.43 |
$4.97 |
$5.34 |
$5.80 |
$6.27 |
|
68.47% |
<-Total Growth |
10 |
FFO Basic CDN$ |
|
CDN$ |
Increase |
20.99% |
55.08% |
9.59% |
20.90% |
14.24% |
0.00% |
-5.64% |
2.20% |
13.23% |
-1.63% |
9.94% |
-1.26% |
12.72% |
12.19% |
7.44% |
8.61% |
8.10% |
|
5.35% |
<-IRR #YR-> |
10 |
FFO |
68.47% |
CDN$ |
FFO Yield |
5.30% |
6.83% |
6.46% |
7.63% |
8.17% |
8.88% |
7.09% |
6.60% |
6.92% |
5.49% |
5.11% |
3.73% |
6.41% |
6.52% |
6.53% |
7.09% |
7.66% |
|
6.19% |
<-IRR #YR-> |
5 |
FFO |
35.05% |
CDN$ |
5 year Running Average |
$2.71 |
$2.49 |
$2.39 |
$2.05 |
$2.48 |
$2.87 |
$3.06 |
$3.22 |
$3.37 |
$3.42 |
$3.54 |
$3.69 |
$3.93 |
$4.19 |
$4.53 |
$4.89 |
$5.36 |
|
7.41% |
<-IRR #YR-> |
10 |
5 yr Running Average |
104.42% |
CDN$ |
Payout Ratio FFO |
34.72% |
36.70% |
81.93% |
71.19% |
65.16% |
68.37% |
75.57% |
80.12% |
74.02% |
77.24% |
72.96% |
76.34% |
69.97% |
64.39% |
61.80% |
56.90% |
52.63% |
|
4.43% |
<-IRR #YR-> |
5 |
5 yr Running Average |
24.21% |
CDN$ |
5 year Running Average |
28.96% |
32.10% |
44.43% |
55.53% |
57.94% |
64.67% |
72.44% |
72.08% |
72.65% |
75.06% |
75.98% |
76.14% |
74.11% |
72.18% |
69.1% |
65.9% |
61.1% |
|
72.55% |
<-Median-> |
10 |
Payout 5 yr Running Average |
|
CDN$ |
Price/ FFO on High |
19.50 |
15.09 |
15.69 |
13.57 |
12.67 |
13.53 |
14.17 |
15.99 |
15.57 |
19.06 |
20.01 |
26.89 |
23.42 |
17.73 |
15.17 |
0.00 |
0.00 |
|
16.86 |
<-Median-> |
10 |
P FFO on High |
|
CDN$ |
Price/ FFO on Low |
7.54 |
11.12 |
13.13 |
11.64 |
11.01 |
10.87 |
11.34 |
13.46 |
13.09 |
14.83 |
10.33 |
18.46 |
14.56 |
12.71 |
12.20 |
0.00 |
0.00 |
|
12.90 |
<-Median-> |
10 |
P/ FFO on Low |
|
CDN$ |
Price/ FFO on Med |
13.52 |
13.10 |
14.41 |
12.61 |
11.84 |
12.20 |
12.75 |
14.73 |
14.33 |
16.95 |
15.17 |
22.68 |
18.99 |
15.22 |
13.68 |
0.00 |
0.00 |
|
14.95 |
<-Median-> |
10 |
P/ FFO on Med |
|
CDN$ |
Price/ FFO on Close |
18.86 |
14.64 |
15.48 |
13.11 |
12.24 |
11.26 |
14.10 |
15.15 |
14.46 |
18.23 |
19.57 |
26.82 |
15.59 |
15.35 |
15.32 |
14.11 |
13.05 |
|
15.25 |
<-Median-> |
10 |
P/ FFO on Close |
|
CDN$ |
Trailing P/FFO Close |
22.82 |
22.70 |
16.96 |
15.84 |
13.99 |
11.26 |
13.30 |
15.49 |
16.37 |
17.93 |
21.52 |
26.48 |
17.58 |
17.22 |
16.46 |
15.32 |
14.11 |
|
16.80 |
<-Median-> |
10 |
Trailing P/FFO Close |
|
CDN$ |
Median Values |
|
|
DPR |
10 Yrs |
73.49% |
5 Yrs |
72.96% |
P/CF |
5 Yrs |
in order |
20.01 |
14.56 |
16.95 |
18.23 |
|
-9.59% |
Diff M/C |
|
-9.11% |
Diff M/C |
10 |
DPR 75% to 95% best |
|
CDN$ |
* Funds From Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.62 |
<-12 mths |
65.82% |
|
|
|
|
|
|
|
EPS Basic US$ |
-$1.11 |
$3.32 |
$1.52 |
$2.91 |
$1.29 |
$2.97 |
$4.42 |
$6.05 |
$7.43 |
$6.00 |
$5.96 |
$16.14 |
$1.76 |
$1.62 |
|
|
|
|
-44.18% |
<-Total Growth |
10 |
EPS Basic |
|
US$ |
EPS Diluted* US$ |
-$1.11 |
$3.32 |
$1.52 |
$2.90 |
$1.29 |
$2.96 |
$4.42 |
$6.94 |
$7.43 |
$6.00 |
$5.95 |
$16.14 |
$1.76 |
$1.58 |
$2.62 |
<-12 mths |
|
|
-45.52% |
<-Total Growth |
10 |
EPS Diluted |
|
US$ |
Increase |
22% |
-399% |
-54% |
91% |
-56% |
131% |
49% |
57% |
7% |
-19% |
-1% |
171% |
-89% |
-10% |
65.82% |
<-12 mths |
|
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
Earnings Yield |
-4.1% |
10.4% |
4.0% |
8.0% |
3.6% |
10.8% |
13.2% |
17.8% |
19.1% |
11.8% |
9.7% |
19.4% |
3.5% |
2.7% |
328.8% |
<-12 mths |
|
|
-5.89% |
<-IRR #YR-> |
10 |
Earnings per Share |
-45.52% |
US$ |
5 year Running Average |
-$0.01 |
$0.41 |
$0.55 |
$1.15 |
$1.58 |
$2.40 |
$2.62 |
$3.70 |
$4.61 |
$5.55 |
$6.15 |
$8.49 |
$7.46 |
$6.29 |
$5.61 |
<-12 mths |
|
|
-26.60% |
<-IRR #YR-> |
5 |
Earnings per Share |
-78.70% |
US$ |
10 year Running Average |
-$0.02 |
$0.24 |
$0.37 |
$0.77 |
$0.91 |
$1.20 |
$1.51 |
$2.13 |
$2.88 |
$3.57 |
$4.27 |
$5.56 |
$5.58 |
$5.45 |
$5.58 |
<-12 mths |
|
|
18.57% |
<-IRR #YR-> |
10 |
5 yr Running Average |
449.07% |
US$ |
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
11.31% |
5Yrs |
9.74% |
|
|
|
|
6.42% |
<-IRR #YR-> |
5 |
5 yr Running Average |
36.52% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.57 |
<-12 mths |
70.42% |
|
|
|
|
|
|
|
EPS Basic |
-$1.11 |
$3.39 |
$1.52 |
$3.09 |
$1.49 |
$4.11 |
$5.93 |
$7.59 |
$10.13 |
$7.80 |
$7.59 |
$20.47 |
$2.39 |
$2.15 |
|
|
|
|
-30.59% |
<-Total Growth |
10 |
EPS Basic |
|
CDN$ |
EPS Diluted* CDN$ |
-$1.11 |
$3.39 |
$1.52 |
$3.09 |
$1.49 |
$4.11 |
$5.93 |
$8.70 |
$10.13 |
$7.80 |
$7.58 |
$20.47 |
$2.39 |
$2.09 |
$3.57 |
<-12 mths |
|
|
-32.25% |
<-Total Growth |
10 |
EPS Diluted |
|
CDN$ |
Increase |
16% |
-406% |
-55.17% |
103.23% |
-51.71% |
175.20% |
44.49% |
46.74% |
16.44% |
-23.06% |
-2.79% |
170.01% |
-88.35% |
-12.27% |
70.42% |
<-12 mths |
|
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
Earnings Yield |
-4.1% |
10.4% |
4.0% |
8.0% |
3.6% |
10.8% |
13.2% |
17.7% |
19.0% |
11.8% |
9.7% |
19.4% |
3.5% |
2.7% |
4.4% |
<-12 mths |
|
|
-3.82% |
<-IRR #YR-> |
10 |
Earnings per Share |
-32.25% |
CDN$ |
5 year Running Average |
$0.02 |
$0.41 |
$0.55 |
$1.19 |
$1.68 |
$2.72 |
$3.23 |
$4.66 |
$6.07 |
$7.33 |
$8.03 |
$10.94 |
$9.67 |
$8.06 |
$7.22 |
<-12 mths |
|
|
-27.06% |
<-IRR #YR-> |
5 |
Earnings per Share |
-79.35% |
CDN$ |
10 year Running Average |
$0.02 |
$0.25 |
$0.36 |
$0.81 |
$0.98 |
$1.37 |
$1.82 |
$2.61 |
$3.63 |
$4.51 |
$5.37 |
$7.08 |
$7.17 |
$7.07 |
$7.28 |
<-12 mths |
|
|
21.11% |
<-IRR #YR-> |
10 |
5 yr Running |
579.12% |
CDN$ |
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
11.32% |
5Yrs |
9.73% |
|
|
|
|
5.84% |
<-IRR #YR-> |
5 |
5 yr Running |
32.80% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend US$* |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.43 |
$2.47 |
$2.54 |
|
|
Estimates |
|
Dividend* |
|
US$ |
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.39% |
1.51% |
3.07% |
|
|
Estimates |
|
Increase |
|
US$ |
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
92.58% |
|
|
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Special Dividends US$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
Special Dividends |
|
US$ |
Dividends* US$ |
$0.50 |
$0.80 |
$2.00 |
$1.97 |
$1.89 |
$1.66 |
$1.79 |
$2.08 |
$2.00 |
$2.15 |
$2.28 |
$2.37 |
$2.29 |
$2.42 |
$2.43 |
$2.43 |
$2.43 |
|
22.56% |
<-Total Growth |
10 |
Dividends |
|
US$ |
Increase |
-16.67% |
60.00% |
150.32% |
-1.40% |
-4.13% |
-12.10% |
7.56% |
15.98% |
-3.80% |
7.81% |
5.95% |
3.75% |
-3.29% |
5.73% |
0.33% |
0.00% |
0.00% |
|
10 |
6 |
20 |
Years of data |
Count P, N |
US$ |
Average Increases 5
Year Running |
-1.11% |
8.67% |
38.73% |
38.45% |
37.62% |
38.54% |
28.05% |
1.18% |
0.70% |
3.09% |
6.70% |
5.94% |
2.08% |
3.99% |
2.49% |
1.30% |
0.56% |
|
4.96% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
Dividends 5 Yr Running |
$0.58 |
$0.62 |
$0.90 |
$1.18 |
$1.43 |
$1.67 |
$1.86 |
$1.88 |
$1.88 |
$2.12 |
$2.24 |
$2.36 |
$2.40 |
$2.49 |
$2.36 |
$2.39 |
$2.40 |
|
111.54% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
US$ |
Yield H/L Price |
2.61% |
2.80% |
5.74% |
5.44% |
5.30% |
5.07% |
6.02% |
5.62% |
4.90% |
4.69% |
5.03% |
3.37% |
3.52% |
4.40% |
4.49% |
|
|
|
4.97% |
<-Median-> |
10 |
Yield H/L Price |
|
US$ |
Yield on High Price |
1.81% |
2.43% |
5.18% |
4.96% |
4.87% |
4.34% |
5.26% |
5.03% |
4.54% |
4.10% |
3.67% |
2.84% |
2.73% |
3.76% |
4.05% |
|
|
|
4.22% |
<-Median-> |
10 |
Yield on High
Price |
|
US$ |
Yield on Low Price |
4.69% |
3.29% |
6.44% |
6.03% |
5.81% |
6.11% |
7.05% |
6.37% |
5.33% |
5.48% |
8.00% |
4.13% |
4.95% |
5.30% |
5.02% |
|
|
|
5.65% |
<-Median-> |
10 |
Yield on Low Price |
|
US$ |
Yield on Close Price |
1.84% |
2.50% |
5.27% |
5.41% |
5.32% |
6.05% |
5.35% |
5.31% |
5.13% |
4.25% |
3.73% |
2.84% |
4.49% |
4.19% |
4.05% |
4.05% |
4.05% |
|
4.81% |
<-Median-> |
10 |
Yield on Close Price |
|
US$ |
Payout Ratio EPS |
-45.05% |
24.10% |
131.52% |
67.98% |
147.22% |
56.13% |
40.51% |
29.92% |
26.88% |
51.25% |
38.31% |
14.66% |
129.94% |
152.92% |
92.53% |
#VALUE! |
#DIV/0! |
|
45.88% |
<-Median-> |
10 |
DPR EPS |
|
US$ |
DPR EPS 5 Yr Running |
-9667% |
151.22% |
163.58% |
102.62% |
90.50% |
69.46% |
71.20% |
50.77% |
40.89% |
38.21% |
36.50% |
27.78% |
32.20% |
39.54% |
41.98% |
#VALUE! |
#DIV/0! |
|
40.21% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
US$ |
Payout Ratio CFPS |
26.30% |
33.09% |
80.27% |
77.08% |
111.18% |
67.77% |
70.78% |
76.34% |
78.82% |
117.75% |
73.32% |
75.15% |
71.16% |
64.74% |
64.93% |
#VALUE! |
#DIV/0! |
|
74.23% |
<-Median-> |
10 |
DPR CF |
|
US$ |
DPR CF 5 Yr Running |
32.99% |
30.58% |
40.97% |
50.73% |
64.72% |
71.65% |
79.40% |
78.52% |
78.89% |
82.52% |
83.08% |
83.51% |
82.13% |
78.56% |
69.51% |
#VALUE! |
#DIV/0! |
|
79.15% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
US$ |
Payout Ratio CFPS WC |
39.82% |
30.83% |
82.36% |
66.30% |
87.14% |
60.71% |
65.47% |
63.48% |
62.34% |
98.16% |
66.11% |
63.20% |
56.71% |
50.87% |
64.93% |
#VALUE! |
#DIV/0! |
|
63.34% |
<-Median-> |
10 |
DPR CF WC |
|
US$ |
DPR CF WC 5 Yr Running |
37.40% |
33.37% |
43.59% |
51.57% |
62.72% |
64.52% |
71.41% |
67.63% |
66.71% |
70.30% |
71.05% |
70.21% |
68.36% |
65.02% |
59.74% |
#VALUE! |
#DIV/0! |
|
68.00% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
US$ |
Median Values |
|
10 Yr Med |
10 Yr Cl |
4.97% |
4.81% |
5 Yr Med |
5 Yr Cl |
4.40% |
4.19% |
5 Yr Med |
Payout |
51.25% |
73.32% |
63.20% |
|
|
|
|
3.92% |
<-IRR #YR-> |
5 |
Dividends |
21.18% |
US$ |
* Dividends per
share |
|
10 Yr Med |
and Cur. |
-18.42% |
-15.76% |
5 Yr Med |
and Cur. |
-7.81% |
-3.34% |
Last Div Inc ---> |
$0.233 |
$0.242 |
3.86% |
|
|
|
|
2.05% |
<-IRR #YR-> |
10 |
Dividends |
22.56% |
US$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.74% |
<-IRR #YR-> |
15 |
Dividends |
303.30% |
US$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00% |
<-IRR #YR-> |
20 |
Dividends |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
|
-$2.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.42 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
|
-$1.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.42 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.42 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.42 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
8.15% |
Low Div |
1.28% |
10 Yr High |
7.91% |
10 Yr Low |
2.74% |
Med Div |
4.11% |
Close Div |
4.37% |
|
|
|
|
|
|
|
|
Historical Dividends |
|
US$ |
High/Ave/Median Values |
Curr diff |
Exp. |
-50.27% |
|
216.64% |
Exp. |
-48.76% |
|
47.92% |
Exp. |
-1.39% |
Exp. |
-7.22% |
|
|
|
|
|
|
|
|
High/Ave/Median |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend CDN* |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.30 |
$3.35 |
$3.46 |
|
|
Estimates |
|
Dividend* |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.17% |
1.51% |
3.07% |
|
|
Estimates |
|
Increase |
|
CDN$ |
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
92.58% |
|
|
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Special Dividends CDN$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
CDN$ |
Dividends* CDN$ Pd CDN$
currently |
$0.50 |
$0.82 |
$2.00 |
$2.10 |
$2.20 |
$2.30 |
$2.40 |
$2.60 |
$2.72 |
$2.80 |
$2.90 |
$3.00 |
$3.0996 |
$3.2004 |
$3.3000 |
$3.3000 |
$3.3000 |
|
52.40% |
<-Total Growth |
10 |
Dividends |
|
CDN$ |
Increase |
-20.88% |
63.90% |
144.68% |
5.04% |
4.57% |
4.92% |
4.30% |
8.36% |
4.61% |
2.64% |
3.86% |
3.31% |
3.32% |
3.25% |
3.11% |
0.00% |
0.00% |
|
16 |
4 |
20 |
Years of data |
Count P, N |
CDN$ |
Average Increases 5
Year Running |
-3.02% |
7.50% |
39.47% |
35.71% |
39.46% |
44.62% |
32.70% |
5.44% |
5.35% |
4.97% |
4.76% |
4.56% |
3.55% |
3.28% |
3.37% |
2.60% |
1.94% |
|
5.16% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
Dividends 5 Yr Running |
$0.63 |
$0.65 |
$0.94 |
$1.21 |
$1.52 |
$1.88 |
$2.20 |
$2.32 |
$2.45 |
$2.81 |
$2.93 |
$3.05 |
$3.14 |
$3.24 |
$3.10 |
$3.18 |
$3.24 |
|
168.00% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
CDN$ |
Yield H/L Price |
2.57% |
2.80% |
5.69% |
5.65% |
5.50% |
5.61% |
5.92% |
5.44% |
5.17% |
4.56% |
4.81% |
3.37% |
3.68% |
4.23% |
4.52% |
|
|
|
4.99% |
<-Median-> |
10 |
Yield H/L Price |
|
CDN$ |
Yield on High Price |
1.78% |
2.43% |
5.22% |
5.24% |
5.14% |
5.05% |
5.33% |
5.01% |
4.76% |
4.05% |
3.65% |
2.84% |
2.99% |
3.63% |
4.07% |
|
|
|
4.40% |
<-Median-> |
10 |
Yield on High
Price |
|
CDN$ |
Yield on Low Price |
4.61% |
3.30% |
6.24% |
6.11% |
5.92% |
6.29% |
6.66% |
5.95% |
5.66% |
5.21% |
7.06% |
4.14% |
4.80% |
5.07% |
5.07% |
|
|
|
5.79% |
<-Median-> |
10 |
Yield on Low Price |
|
CDN$ |
Yield on Close Price |
1.84% |
2.51% |
5.29% |
5.43% |
5.32% |
6.07% |
5.36% |
5.29% |
5.12% |
4.24% |
3.73% |
2.85% |
4.49% |
4.20% |
4.03% |
4.03% |
4.03% |
|
4.80% |
<-Median-> |
10 |
Yield on Close Price |
|
CDN$ |
Payout Ratio EPS |
-45.05% |
24.10% |
131.52% |
67.98% |
147.22% |
56.13% |
40.51% |
29.92% |
26.88% |
35.86% |
38.31% |
14.66% |
129.94% |
152.92% |
92.53% |
#VALUE! |
#DIV/0! |
|
39.41% |
<-Median-> |
10 |
DPR EPS |
|
CDN$ |
DPR EPS 5 Yr Running |
2945.14% |
159.41% |
169.36% |
101.80% |
90.77% |
69.25% |
68.18% |
49.77% |
40.28% |
38.26% |
36.44% |
27.85% |
32.51% |
40.17% |
42.96% |
#VALUE! |
#DIV/0! |
|
40.23% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS |
26.30% |
33.09% |
80.27% |
77.08% |
111.18% |
67.77% |
70.78% |
76.34% |
78.82% |
82.39% |
73.32% |
75.15% |
71.16% |
64.74% |
64.93% |
#VALUE! |
#DIV/0! |
|
74.23% |
<-Median-> |
10 |
DPR CF |
|
CDN$ |
DPR CF 5 Yr Running |
33.24% |
30.55% |
40.40% |
50.80% |
65.86% |
72.10% |
78.67% |
77.87% |
78.22% |
82.27% |
83.05% |
83.61% |
82.07% |
78.47% |
69.42% |
#VALUE! |
#DIV/0! |
|
78.57% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS WC |
39.82% |
30.83% |
82.36% |
66.30% |
87.14% |
60.71% |
65.47% |
63.48% |
62.34% |
68.68% |
66.11% |
63.20% |
56.71% |
50.87% |
64.93% |
#VALUE! |
#DIV/0! |
|
63.34% |
<-Median-> |
10 |
DPR CF WC |
|
CDN$ |
DPR CF WC 5 Yr Running |
37.37% |
33.19% |
42.89% |
51.48% |
63.34% |
64.67% |
70.62% |
67.27% |
66.27% |
70.13% |
71.00% |
70.23% |
68.23% |
64.89% |
59.68% |
#VALUE! |
#DIV/0! |
|
67.75% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
CDN$ |
Median Values |
|
10 Yr Med |
10 Yr Cl |
4.99% |
4.80% |
5 Yr Med |
5 Yr Cl |
4.23% |
4.20% |
5 Yr Med |
Payout |
38.31% |
73.32% |
63.20% |
|
|
|
|
3.28% |
<-IRR #YR-> |
5 |
Dividends |
17.49% |
CDN$ |
* Dividends per
share |
|
10 Yr Med |
and Cur. |
-19.14% |
-16.03% |
5 Yr Med |
and Cur. |
-4.70% |
-3.87% |
Last Div Inc ---> |
$0.2667 |
$0.2750 |
3.11% |
|
|
|
|
4.30% |
<-IRR #YR-> |
10 |
Dividends |
52.40% |
CDN$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.31% |
<-IRR #YR-> |
15 |
Dividends |
335.78% |
CDN$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.12% |
<-IRR #YR-> |
20 |
Dividends |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
|
-$2.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.20 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
|
-$2.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.20 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.20 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.20 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
|
Historical |
High Div |
7.98% |
Low Div |
1.28% |
10 Yr High |
7.02% |
10 Yr Low |
2.85% |
Med Div |
4.23% |
Close Div |
4.24% |
|
|
|
|
|
|
|
Historical Dividends |
|
CDN$ |
High/Ave/Median Values |
|
Curr diff |
Exp. |
-49.46% |
|
215.10% |
Exp. |
-42.55% |
|
41.52% |
Exp. |
-4.65% |
Exp. |
-4.82% |
|
|
|
|
|
|
|
High/Ave/Median |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
Div Yield |
4.74% |
earning in |
5 |
Years |
at IRR of |
3.28% |
Div Inc. |
17.49% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
|
Div Yield |
5.57% |
earning in |
10 |
Years |
at IRR of |
3.28% |
Div Inc. |
38.04% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
|
Div Yield |
6.54% |
earning in |
15 |
Years |
at IRR of |
3.28% |
Div Inc. |
62.18% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
Div Paid |
$3.88 |
earning in |
5 |
Years |
at IRR of |
3.28% |
Div Inc. |
17.49% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
Future Dividend Paid |
|
|
|
|
|
Div Paid |
$4.56 |
earning in |
10 |
Years |
at IRR of |
3.28% |
Div Inc. |
38.04% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
Future Dividend Paid |
|
|
|
|
|
Div Paid |
$5.35 |
earning in |
15 |
Years |
at IRR of |
3.28% |
Div Inc. |
62.18% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
Total Div |
$17.62 |
over |
5 |
Years |
at IRR of |
3.28% |
Div Cov. |
21.53% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
Dividend Covering Cost |
|
|
|
|
|
Total Div |
$34.44 |
over |
10 |
Years |
at IRR of |
3.28% |
Div Cov. |
42.09% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
Dividend Covering Cost |
|
|
|
|
|
Total Div |
$54.20 |
over |
15 |
Years |
at IRR of |
3.28% |
Div Cov. |
66.24% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 yrs |
1.30% |
2.07% |
5.64% |
10.80% |
21.53% |
11.87% |
8.24% |
7.41% |
7.32% |
7.01% |
7.06% |
7.40% |
6.48% |
6.07% |
5.38% |
5.46% |
3.70% |
|
7.36% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 10 yrs |
|
|
|
6.58% |
6.37% |
6.00% |
6.10% |
7.35% |
14.01% |
27.41% |
14.96% |
10.28% |
8.81% |
8.60% |
8.27% |
8.03% |
8.14% |
|
8.71% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 15 yrs |
|
|
|
|
|
|
|
|
8.53% |
8.11% |
7.57% |
7.62% |
8.74% |
16.45% |
32.35% |
17.00% |
11.31% |
|
8.32% |
<-Median-> |
6 |
Paid Median Price |
|
CDN$ |
Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
10.02% |
9.57% |
8.60% |
8.38% |
|
10.02% |
<-Median-> |
1 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
8.22% |
8.31% |
13.20% |
31.08% |
74.61% |
48.51% |
37.72% |
33.01% |
32.88% |
35.17% |
35.59% |
37.54% |
32.85% |
30.73% |
25.27% |
26.33% |
18.18% |
|
35.38% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 10
years |
|
|
|
28.61% |
31.60% |
32.76% |
36.25% |
45.95% |
93.96% |
212.17% |
123.89% |
89.92% |
77.72% |
76.44% |
74.03% |
74.28% |
77.49% |
|
77.08% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 15
years |
|
|
|
|
|
|
|
|
66.92% |
72.29% |
70.89% |
74.92% |
90.31% |
177.25% |
364.17% |
205.81% |
145.46% |
|
73.61% |
<-Median-> |
6 |
Paid Median Price |
|
CDN$ |
Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
117.66% |
117.26% |
112.32% |
116.06% |
|
117.66% |
<-Median-> |
1 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Per Year |
Revenue Growth |
|
|
|
|
|
|
|
|
$247.5 |
$273.7 |
$340.2 |
$393.5 |
$455.6 |
$521.3 |
$540 |
<-12 mths |
3.60% |
|
110.62% |
<-Total Growth |
5 |
Revenue Growth |
110.62% |
16.06% |
AFFO Growth |
|
|
|
|
|
|
|
|
$3.01 |
$3.53 |
$3.81 |
$3.68 |
$4.05 |
$4.50 |
$4.63 |
<-12 mths |
2.89% |
|
49.50% |
<-Total Growth |
5 |
AFFO Growth |
49.50% |
8.38% |
FFO Growth |
|
|
|
|
|
|
|
|
$3.68 |
$3.62 |
$3.98 |
$3.93 |
$4.43 |
$4.97 |
$5.13 |
<-12 mths |
3.22% |
|
35.05% |
<-Total Growth |
5 |
FFO Growth |
35.05% |
6.19% |
Net Income Growth |
|
|
|
|
|
|
|
|
$465.2 |
$382.1 |
$429.8 |
$1,309.9 |
$155.8 |
$136.7 |
$230 |
<-12 mths |
68.08% |
|
-70.62% |
<-Total Growth |
5 |
Net Income Growth |
-70.62% |
-21.73% |
Cash Flow Growth |
|
|
|
|
|
|
|
|
$157.9 |
$183.4 |
$244.3 |
$262.3 |
$277.5 |
$313.2 |
$322 |
<-12 mths |
2.82% |
|
98.36% |
<-Total Growth |
5 |
Cash Flow Growth |
98.36% |
14.68% |
Dividend Growth |
|
|
|
|
|
|
|
|
$2.72 |
$2.80 |
$2.90 |
$3.00 |
$3.10 |
$3.20 |
$3.30 |
<-12 mths |
3.11% |
|
17.49% |
<-Total Growth |
5 |
Dividend Growth |
17.49% |
3.28% |
Stock Price Growth |
|
|
|
|
|
|
|
|
$53.21 |
$65.98 |
$77.90 |
$105.40 |
$69.08 |
$76.28 |
$81.82 |
<-12 mths |
7.26% |
|
43.36% |
<-Total Growth |
5 |
Stock Price Growth |
43.36% |
7.47% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
|
$203.2 |
$207.4 |
$216.3 |
$223.4 |
$222.6 |
$247.5 |
$273.7 |
$340.2 |
$393.5 |
$455.6 |
$521.3 |
$566 |
<-this year |
8.51% |
|
156.46% |
<-Total Growth |
10 |
Revenue Growth |
156.46% |
9.88% |
AFFO Growth |
|
|
|
$2.83 |
$3.00 |
$3.16 |
$3.15 |
$3.09 |
$3.01 |
$3.53 |
$3.81 |
$3.68 |
$4.05 |
$4.50 |
$4.72 |
<-this year |
4.89% |
|
59.01% |
<-Total Growth |
10 |
AFFO Growth |
59.01% |
4.75% |
FFO Growth |
|
|
|
$2.95 |
$3.37 |
$3.37 |
$3.18 |
$3.25 |
$3.68 |
$3.62 |
$3.98 |
$3.93 |
$4.43 |
$4.97 |
$5.34 |
<-this year |
7.44% |
|
68.47% |
<-Total Growth |
10 |
AFFO Growth |
68.47% |
5.35% |
Net Income Growth |
|
|
|
$145.0 |
$70.2 |
$193.3 |
$279.3 |
$357.7 |
$465.2 |
$382.1 |
$429.8 |
$1,309.9 |
$155.8 |
$136.7 |
$337 |
<-this year |
146.74% |
|
-5.77% |
<-Total Growth |
10 |
Net Income Growth |
-5.77% |
-0.59% |
Cash Flow Growth |
|
|
|
$127.9 |
$92.9 |
$159.8 |
$160.0 |
$160.0 |
$157.9 |
$183.4 |
$244.3 |
$262.3 |
$277.5 |
$313.2 |
$322 |
<-this year |
2.82% |
|
144.88% |
<-Total Growth |
10 |
Cash Flow Growth |
144.88% |
9.37% |
Dividend Growth |
|
|
|
$2.10 |
$2.20 |
$2.30 |
$2.40 |
$2.60 |
$2.72 |
$2.80 |
$2.90 |
$3.00 |
$3.10 |
$3.20 |
$3.30 |
<-this year |
3.17% |
|
52.40% |
<-Total Growth |
10 |
Dividend Growth |
52.40% |
4.30% |
Stock Price Growth |
|
|
|
$38.66 |
$41.26 |
$37.96 |
$44.83 |
$49.25 |
$53.21 |
$65.98 |
$77.90 |
$105.40 |
$69.08 |
$76.28 |
$81.82 |
<-this year |
7.26% |
|
97.31% |
<-Total Growth |
10 |
Stock Price Growth |
97.31% |
7.03% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
|
$57.10 |
$59.90 |
$62.48 |
$67.70 |
$70.82 |
$103.90 |
$75.50 |
$78.00 |
$80.59 |
$83.21 |
$85.80 |
$85.80 |
$85.80 |
|
$739.21 |
No of Years |
10 |
Total Divs |
12/31/13 |
|
Paid |
|
|
|
$1,005.16 |
$1,072.76 |
$986.96 |
$1,165.58 |
$1,280.50 |
$1,383.46 |
$1,715.48 |
$2,025.40 |
$2,740.40 |
$1,796.08 |
$1,983.28 |
$2,127.32 |
$2,127.32 |
$2,127.32 |
|
$1,983.28 |
No of Years |
10 |
Worth |
$38.66 |
25.87 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,722.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Price FFO CDN$ |
$32.08 |
$31.24 |
$32.06 |
$48.61 |
$51.27 |
$54.61 |
$54.39 |
$57.72 |
$67.25 |
$68.85 |
$75.44 |
$84.61 |
$92.57 |
$96.51 |
$101.50 |
$105.78 |
$109.99 |
|
98.54% |
<-Total Growth |
10 |
Graham Price |
|
CDN$ |
Price/GP Ratio Med |
0.61 |
0.93 |
1.10 |
0.77 |
0.78 |
0.75 |
0.75 |
0.83 |
0.78 |
0.89 |
0.80 |
1.05 |
0.91 |
0.78 |
0.72 |
|
|
|
0.79 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio High |
0.87 |
1.08 |
1.19 |
0.82 |
0.83 |
0.83 |
0.83 |
0.90 |
0.85 |
1.00 |
1.06 |
1.25 |
1.12 |
0.91 |
0.80 |
|
|
|
0.91 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
0.34 |
0.79 |
1.00 |
0.71 |
0.72 |
0.67 |
0.66 |
0.76 |
0.72 |
0.78 |
0.55 |
0.86 |
0.70 |
0.65 |
0.64 |
|
|
|
0.71 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Close |
0.84 |
1.04 |
1.18 |
0.80 |
0.80 |
0.70 |
0.82 |
0.85 |
0.79 |
0.96 |
1.03 |
1.25 |
0.75 |
0.79 |
0.81 |
0.77 |
0.74 |
|
0.81 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Prem/Disc Close |
-15.58% |
4.32% |
17.77% |
-20.47% |
-19.53% |
-30.49% |
-17.57% |
-14.67% |
-20.88% |
-4.17% |
3.27% |
24.57% |
-25.38% |
-20.96% |
-19.39% |
-22.65% |
-25.61% |
|
-18.55% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Price CDN$ |
$24.10 |
$38.55 |
$25.31 |
$49.74 |
$34.11 |
$60.27 |
$74.28 |
$94.45 |
$111.60 |
$101.05 |
$104.11 |
$193.09 |
$67.93 |
$62.63 |
$82.95 |
#VALUE! |
$0.00 |
|
25.90% |
<-Total Growth |
10 |
Graham Price |
|
CDN$ |
Price/GP Ratio Med |
0.81 |
0.76 |
1.39 |
0.75 |
1.17 |
0.68 |
0.55 |
0.51 |
0.47 |
0.61 |
0.58 |
0.46 |
1.24 |
1.21 |
0.88 |
|
|
|
0.59 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Hi |
1.16 |
0.87 |
1.51 |
0.80 |
1.25 |
0.76 |
0.61 |
0.55 |
0.51 |
0.68 |
0.77 |
0.55 |
1.53 |
1.41 |
0.98 |
|
|
|
0.72 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
0.45 |
0.64 |
1.27 |
0.69 |
1.09 |
0.61 |
0.49 |
0.46 |
0.43 |
0.53 |
0.39 |
0.38 |
0.95 |
1.01 |
0.79 |
|
|
|
0.51 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Cl |
1.12 |
0.85 |
1.49 |
0.78 |
1.21 |
0.63 |
0.60 |
0.52 |
0.48 |
0.65 |
0.75 |
0.55 |
1.02 |
1.22 |
0.99 |
#VALUE! |
#DIV/0! |
|
0.64 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Prem/Disc CL |
12.37% |
-15.47% |
49.21% |
-22.28% |
20.96% |
-37.02% |
-39.65% |
-47.85% |
-52.32% |
-34.71% |
-25.17% |
-45.41% |
1.69% |
21.80% |
-1.37% |
#VALUE! |
#DIV/0! |
|
-35.86% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close CDN$ |
$27.08 |
$32.59 |
$37.76 |
$38.66 |
$41.26 |
$37.96 |
$44.83 |
$49.25 |
$53.21 |
$65.98 |
$77.90 |
$105.40 |
$69.08 |
$76.28 |
$81.82 |
$81.82 |
$81.82 |
|
97.31% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
110.25% |
20.35% |
15.86% |
2.38% |
6.73% |
-8.00% |
18.10% |
9.86% |
8.04% |
24.00% |
18.07% |
35.30% |
-34.46% |
10.42% |
7.26% |
0.00% |
0.00% |
|
9.93 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
P/E |
-24.47 |
9.61 |
24.84 |
12.51 |
27.66 |
9.25 |
7.56 |
5.66 |
5.25 |
8.46 |
10.28 |
5.15 |
28.96 |
36.45 |
22.94 |
#VALUE! |
#DIV/0! |
|
7.47% |
<-IRR #YR-> |
5 |
Stock Price |
43.36% |
CDN$ |
Trailing P/E |
-28.34 |
-29.45 |
11.14 |
25.43 |
13.36 |
25.45 |
10.92 |
8.30 |
6.11 |
6.51 |
9.99 |
13.90 |
3.38 |
31.98 |
39.10 |
22.94 |
#VALUE! |
|
7.03% |
<-IRR #YR-> |
10 |
Stock Price |
97.31% |
CDN$ |
CAPE (10 Yr P/E) |
1,451.68 |
117.84 |
82.87 |
37.71 |
31.64 |
22.38 |
17.03 |
12.70 |
10.34 |
9.51 |
8.92 |
7.80 |
8.14 |
8.79 |
9.09 |
#VALUE! |
#DIV/0! |
|
12.87% |
<-IRR #YR-> |
5 |
Price & Dividend |
73.80% |
CDN$ |
Median 10, 5 Yrs |
|
|
D. per yr |
5.43% |
5.40% |
% Tot Ret |
43.58% |
41.95% |
T P/E |
10.46 |
9.99 |
P/E: |
8.85 |
10.28 |
|
|
|
|
12.46% |
<-IRR #YR-> |
10 |
Price & Dividend |
170.85% |
CDN$ |
Price 15 |
|
|
D. per yr |
8.84% |
|
% Tot Ret |
36.73% |
|
|
|
|
|
CAPE Diff |
131.08% |
|
|
|
|
15.24% |
<-IRR #YR-> |
15 |
Stock Price |
739.16% |
CDN$ |
Price 20 |
|
|
D. per yr |
3.08% |
|
% Tot Ret |
44.63% |
|
|
|
|
|
|
|
|
|
|
|
3.82% |
<-IRR #YR-> |
20 |
Stock Price |
|
CDN$ |
Price 25 |
|
|
D. per yr |
3.32% |
|
% Tot Ret |
39.43% |
|
|
|
|
|
|
|
|
|
|
|
5.11% |
<-IRR #YR-> |
21 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.08% |
<-IRR #YR-> |
15 |
Price & Dividend |
|
CDN$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.90% |
<-IRR #YR-> |
20 |
Price & Dividend |
|
CDN$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.43% |
<-IRR #YR-> |
21 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
|
-$53.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$76.28 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
|
-$38.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$76.28 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
|
-$53.21 |
$4.00 |
$2.90 |
$3.00 |
$3.10 |
$79.48 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
|
-$38.66 |
$2.20 |
$2.30 |
$2.40 |
$2.60 |
$2.72 |
$4.00 |
$2.90 |
$3.00 |
$3.10 |
$79.48 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$76.28 |
|
|
|
|
|
|
|
Price 15 |
|
|
Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$76.28 |
|
|
|
|
|
|
|
Price 20 |
|
|
Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$76.28 |
|
|
|
|
|
|
|
Price 25 |
|
|
Price & Dividend 15 |
$0.50 |
$0.82 |
$2.00 |
$2.10 |
$2.20 |
$2.30 |
$2.40 |
$2.60 |
$2.72 |
$4.00 |
$2.90 |
$3.00 |
$3.10 |
$79.48 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.50 |
$0.82 |
$2.00 |
$2.10 |
$2.20 |
$2.30 |
$2.40 |
$2.60 |
$2.72 |
$4.00 |
$2.90 |
$3.00 |
$3.10 |
$79.48 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.50 |
$0.82 |
$2.00 |
$2.10 |
$2.20 |
$2.30 |
$2.40 |
$2.60 |
$2.72 |
$4.00 |
$2.90 |
$3.00 |
$3.10 |
$79.48 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Med H/L CDN$ |
$19.41 |
$29.17 |
$35.17 |
$37.20 |
$39.90 |
$41.11 |
$40.56 |
$47.86 |
$52.72 |
$61.35 |
$60.39 |
$89.12 |
$84.12 |
$75.63 |
$73.07 |
|
|
|
103.32% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
90.29% |
50.28% |
20.55% |
5.77% |
7.26% |
3.03% |
-1.33% |
18.00% |
10.15% |
16.37% |
-1.57% |
47.58% |
-5.61% |
-10.10% |
-3.39% |
|
|
|
-0.39% |
<-IRR #YR-> |
10 |
Stock Price |
103.32% |
CDN$ |
P/E |
-17.54 |
8.60 |
23.13 |
12.04 |
26.75 |
10.01 |
6.84 |
5.50 |
5.20 |
7.87 |
7.97 |
4.35 |
35.26 |
36.14 |
20.49 |
|
|
|
7.48% |
<-IRR #YR-> |
5 |
Stock Price |
43.45% |
CDN$ |
Trailing P/E |
-20.31 |
-26.36 |
10.37 |
24.47 |
12.91 |
27.56 |
9.88 |
8.07 |
6.06 |
6.05 |
7.74 |
11.76 |
4.11 |
31.70 |
34.91 |
|
|
|
3.20% |
<-IRR #YR-> |
10 |
Price & Dividend |
74.17% |
CDN$ |
P/E on Run. 5 yr Ave |
905.96 |
71.04 |
63.64 |
31.32 |
23.79 |
15.12 |
12.57 |
10.26 |
8.68 |
8.36 |
7.52 |
8.15 |
8.70 |
9.38 |
10.12 |
|
|
|
12.43% |
<-IRR #YR-> |
5 |
Price & Dividend |
179.76% |
CDN$ |
P/E on Run. 10 yr Ave |
1094.34 |
118.51 |
96.80 |
46.19 |
40.87 |
30.00 |
22.30 |
18.35 |
14.52 |
13.62 |
11.24 |
12.58 |
11.73 |
10.70 |
10.04 |
|
|
|
7.97 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
D. per yr |
3.58% |
4.94% |
% Tot Ret |
112.13% |
39.79% |
|
Price Inc |
-1.57% |
P/E: |
7.92 |
7.97 |
|
|
|
|
|
Count |
21 |
Years of data |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$37.20 |
$0.00 |
-$41.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$75.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$52.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$75.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$37.20 |
$2.20 |
-$41.11 |
$2.40 |
$2.60 |
$2.72 |
$2.80 |
$2.90 |
$3.00 |
$3.10 |
$78.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$52.72 |
$2.80 |
$2.90 |
$3.00 |
$3.10 |
$78.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Dec |
Nov |
Oct |
May |
Dec |
Mar |
Dec |
Jun |
Sep |
Dec |
Aug |
Dec |
Jan |
Feb |
Sep |
|
|
|
|
|
|
|
|
|
Price High CDN $ |
$28.00 |
$33.59 |
$38.29 |
$40.04 |
$42.70 |
$45.58 |
$45.05 |
$51.97 |
$57.28 |
$69.00 |
$79.65 |
$105.68 |
$103.73 |
$88.10 |
$81.00 |
|
|
|
120.03% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
81.82% |
19.96% |
13.99% |
4.57% |
6.64% |
6.74% |
-1.16% |
15.36% |
10.22% |
20.46% |
15.43% |
32.68% |
-1.85% |
-15.07% |
-8.06% |
|
|
|
8.21% |
<-IRR #YR-> |
10 |
Stock Price |
120.03% |
CDN$ |
P/E |
-25.30 |
9.91 |
25.19 |
12.96 |
28.63 |
11.10 |
7.60 |
5.97 |
5.65 |
8.85 |
10.51 |
5.16 |
43.48 |
42.10 |
22.71 |
|
|
|
8.99% |
<-IRR #YR-> |
5 |
Stock Price |
53.81% |
CDN$ |
Trailing P/E |
-29.30 |
-30.35 |
11.29 |
26.34 |
13.82 |
30.56 |
10.97 |
8.76 |
6.58 |
6.81 |
10.21 |
13.94 |
5.07 |
36.93 |
38.70 |
|
|
|
9.91 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
|
Price Inc |
15.43% |
P/E: |
9.68 |
10.51 |
|
|
|
|
37.01 |
P/E Ratio |
|
Historical High |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$40 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$88.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$57 |
$0 |
$0 |
$0 |
$0 |
$88.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Sep |
Aug |
Jun |
Jul |
Jan |
Sep |
Feb |
Jan |
Feb |
Jan |
Mar |
Mar |
Oct |
Oct |
Jun |
|
|
|
|
|
|
|
|
|
Price Low CDN |
$10.82 |
$24.75 |
$32.04 |
$34.35 |
$37.09 |
$36.63 |
$36.07 |
$43.75 |
$48.16 |
$53.70 |
$41.12 |
$72.55 |
$64.51 |
$63.15 |
$65.13 |
|
|
|
83.84% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
116.40% |
128.74% |
29.45% |
7.21% |
7.98% |
-1.24% |
-1.53% |
21.29% |
10.08% |
11.50% |
-23.43% |
76.43% |
-11.08% |
-2.11% |
3.14% |
|
|
|
6.28% |
<-IRR #YR-> |
10 |
Stock Price |
83.84% |
CDN$ |
P/E |
-9.78 |
7.30 |
21.08 |
11.12 |
24.87 |
8.92 |
6.08 |
5.03 |
4.75 |
6.89 |
5.42 |
3.54 |
27.04 |
30.17 |
18.26 |
|
|
|
5.57% |
<-IRR #YR-> |
5 |
Stock Price |
31.13% |
CDN$ |
Trailing P/E |
-11.32 |
-22.36 |
9.45 |
22.60 |
12.01 |
24.56 |
8.79 |
7.38 |
5.53 |
5.30 |
5.27 |
9.57 |
3.15 |
26.47 |
31.12 |
|
|
|
6.89 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
|
Price Inc |
-2.11% |
P/E: |
6.48 |
6.89 |
|
|
|
|
-7.96 |
P/E Ratio |
|
Historical Low |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$34 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$63.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$48 |
$0 |
$0 |
$0 |
$0 |
$63.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close US$ based
on exchange rates |
$27.16 |
$31.91 |
$37.82 |
$36.35 |
$35.57 |
$27.41 |
$33.39 |
$39.26 |
$39.00 |
$50.80 |
$61.18 |
$83.14 |
$51.00 |
$57.67 |
$60.80 |
$60.19 |
$60.19 |
|
|
|
|
|
|
|
Price Close US$ |
$27.21 |
$31.98 |
$38.01 |
$36.49 |
$35.55 |
$27.50 |
$33.44 |
$39.08 |
$38.89 |
$50.67 |
$61.15 |
$83.31 |
$50.99 |
$57.71 |
$59.90 |
$59.90 |
$59.90 |
|
58.15% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
121.58% |
17.53% |
18.86% |
-4.00% |
-2.58% |
-22.64% |
21.60% |
16.87% |
-0.49% |
30.29% |
20.68% |
36.24% |
-38.79% |
13.18% |
3.79% |
0.00% |
0.00% |
|
14.65 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
P/E Ratio |
-24.51 |
9.63 |
24.96 |
12.56 |
27.65 |
9.28 |
7.57 |
5.63 |
5.24 |
8.44 |
10.27 |
5.16 |
28.95 |
36.47 |
22.83 |
#VALUE! |
#DIV/0! |
|
8.21% |
<-IRR #YR-> |
5 |
Stock Price |
48.39% |
US$ |
Trailing P/E Ratio |
-29.90 |
-28.81 |
11.45 |
23.97 |
12.24 |
21.39 |
11.28 |
8.85 |
5.61 |
6.82 |
10.19 |
13.99 |
3.16 |
32.77 |
37.85 |
22.83 |
#VALUE! |
|
4.69% |
<-IRR #YR-> |
10 |
Stock Price |
58.15% |
US$ |
CAPE (10 Yr P/E) |
-1,476.32 |
131.02 |
101.56 |
47.53 |
38.88 |
22.98 |
22.08 |
18.38 |
13.52 |
14.20 |
14.31 |
14.99 |
9.14 |
10.59 |
10.73 |
#VALUE! |
#DIV/0! |
|
13.83% |
<-IRR #YR-> |
5 |
Price & Dividend |
80.36% |
US$ |
Median 10, 5 Yrs |
|
|
D. per yr |
4.85% |
5.62% |
% Tot Ret |
50.84% |
58.89% |
T P/E |
10.73 |
10.19 |
P/E: |
8.86 |
10.27 |
|
|
|
|
9.54% |
<-IRR #YR-> |
10 |
Price & Dividend |
118.04% |
US$ |
Price 15 |
|
|
D. per yr |
9.64% |
|
% Tot Ret |
39.75% |
|
|
|
|
|
CAPE Diff |
-26.75% |
|
|
|
|
14.61% |
<-IRR #YR-> |
15 |
Stock Price |
673.59% |
US$ |
Price 20 |
|
|
D. per yr |
3.33% |
|
% Tot Ret |
47.25% |
|
|
|
|
|
|
|
|
|
|
|
3.71% |
<-IRR #YR-> |
20 |
Stock Price |
|
|
Price 25 |
|
|
D. per yr |
3.95% |
|
% Tot Ret |
39.70% |
|
|
|
|
|
|
|
|
|
|
|
6.00% |
<-IRR #YR-> |
21 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.25% |
<-IRR #YR-> |
15 |
Price & Dividend |
1045.28% |
US$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.04% |
<-IRR #YR-> |
20 |
Price & Dividend |
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.95% |
<-IRR #YR-> |
21 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
|
-$38.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$57.71 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
|
-$36.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$57.71 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
|
-$38.89 |
$3.08 |
$2.28 |
$2.37 |
$2.29 |
$60.13 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
|
-$36.49 |
$1.89 |
$1.66 |
$1.79 |
$2.08 |
$2.00 |
$3.08 |
$2.28 |
$2.37 |
$2.29 |
$60.13 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$57.71 |
|
|
|
|
|
|
|
Price 15 |
|
|
Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$57.71 |
|
|
|
|
|
|
|
Price 20 |
|
|
Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$57.71 |
|
|
|
|
|
|
|
Price 25 |
|
|
Price & Dividend 15 |
$0.50 |
$0.80 |
$2.00 |
$1.97 |
$1.89 |
$1.66 |
$1.79 |
$2.08 |
$2.00 |
$3.08 |
$2.28 |
$2.37 |
$2.29 |
$60.13 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.50 |
$0.80 |
$2.00 |
$1.97 |
$1.89 |
$1.66 |
$1.79 |
$2.08 |
$2.00 |
$3.08 |
$2.28 |
$2.37 |
$2.29 |
$60.13 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.50 |
$0.80 |
$2.00 |
$1.97 |
$1.89 |
$1.66 |
$1.79 |
$2.08 |
$2.00 |
$3.08 |
$2.28 |
$2.37 |
$2.29 |
$60.13 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$19.18 |
$28.62 |
$34.88 |
$36.28 |
$35.73 |
$32.80 |
$29.71 |
$36.94 |
$40.73 |
$45.88 |
$45.32 |
$70.29 |
$65.02 |
$55.04 |
$54.12 |
|
|
|
51.71% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
106.96% |
49.26% |
21.86% |
4.03% |
-1.53% |
-8.19% |
-9.42% |
24.34% |
10.25% |
12.65% |
-1.21% |
55.09% |
-7.50% |
-15.34% |
-1.68% |
|
|
|
4.26% |
<-IRR #YR-> |
10 |
Stock Price |
51.71% |
US$ |
P/E Ratio |
-17.27 |
8.62 |
22.91 |
12.49 |
27.78 |
11.06 |
6.73 |
5.32 |
5.48 |
7.64 |
7.61 |
4.35 |
36.91 |
34.78 |
20.62 |
|
|
|
6.21% |
<-IRR #YR-> |
5 |
Stock Price |
35.15% |
US$ |
Trailing P/E Ratio |
-21.07 |
-25.78 |
10.50 |
23.83 |
12.30 |
25.51 |
10.02 |
8.36 |
5.87 |
6.18 |
7.55 |
11.81 |
4.03 |
31.25 |
34.20 |
|
|
|
9.22% |
<-IRR #YR-> |
10 |
Price & Dividend |
65.68% |
US$ |
P/E on Run. 5 yr Ave |
-3195.83 |
69.80 |
63.35 |
31.67 |
22.55 |
13.67 |
11.34 |
9.98 |
8.84 |
8.27 |
7.37 |
8.28 |
8.72 |
8.75 |
9.64 |
|
|
|
11.74% |
<-IRR #YR-> |
5 |
Price & Dividend |
111.94% |
US$ |
P/E on Run. 10 yr Ave |
-1040.37 |
117.26 |
93.18 |
47.26 |
39.07 |
27.41 |
19.62 |
17.37 |
14.16 |
12.86 |
10.60 |
12.65 |
11.65 |
10.10 |
9.70 |
|
|
|
7.64 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
D. per yr |
4.96% |
5.53% |
% Tot Ret |
53.84% |
47.12% |
|
T P/E |
7.55 |
P/E: |
7.63 |
7.64 |
|
|
|
|
|
Count |
21 |
Years of data |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$36.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$55.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$40.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$55.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$36.28 |
$1.89 |
$1.66 |
$1.79 |
$2.08 |
$2.00 |
$3.08 |
$2.28 |
$2.37 |
$2.29 |
$57.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$40.73 |
$3.08 |
$2.28 |
$2.37 |
$2.29 |
$57.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Dec |
Nov |
Oct |
May |
May |
Jan |
Dec |
Jul |
Sep |
Dec |
Dec |
Dec |
Jan |
Feb |
Sep |
|
|
|
|
|
|
|
|
|
Price High US$ |
$27.69 |
$32.95 |
$38.64 |
$39.81 |
$38.87 |
$38.35 |
$34.05 |
$41.29 |
$44.00 |
$52.50 |
$62.13 |
$83.27 |
$83.81 |
$64.39 |
$59.90 |
|
|
|
61.74% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
89.53% |
19.00% |
17.27% |
3.03% |
-2.36% |
-1.34% |
-11.21% |
21.26% |
6.56% |
19.32% |
18.34% |
34.02% |
0.65% |
-23.17% |
-6.97% |
|
|
|
4.93% |
<-IRR #YR-> |
10 |
Stock Price |
61.74% |
US$ |
P/E Ratio |
-24.95 |
9.92 |
25.38 |
13.71 |
30.23 |
12.94 |
7.71 |
5.95 |
5.92 |
8.74 |
10.44 |
5.16 |
47.59 |
40.69 |
22.83 |
|
|
|
7.91% |
<-IRR #YR-> |
5 |
Stock Price |
46.34% |
US$ |
Trailing P/E Ratio |
-30.43 |
-29.68 |
11.64 |
26.15 |
13.38 |
29.83 |
11.49 |
9.35 |
6.34 |
7.07 |
10.35 |
13.99 |
5.19 |
36.56 |
37.85 |
|
|
|
9.92 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
|
T P/E |
10.35 |
P/E: |
9.59 |
10.44 |
|
|
|
|
36.51 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$39.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$64.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$44.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$64.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Sep |
Oct |
Jun |
Aug |
Oct |
Sep |
Jan |
Jan |
Mar |
Jan |
Mar |
Mar |
Oct |
Oct |
Jun |
|
|
|
|
|
|
|
|
|
Price Low US$ |
$10.66 |
$24.29 |
$31.11 |
$32.75 |
$32.58 |
$27.25 |
$25.37 |
$32.59 |
$37.45 |
$39.25 |
$28.51 |
$57.31 |
$46.22 |
$45.69 |
$48.33 |
|
|
|
39.51% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
171.94% |
127.86% |
28.08% |
5.27% |
-0.52% |
-16.36% |
-6.90% |
28.46% |
14.91% |
4.81% |
-27.36% |
101.02% |
-19.35% |
-1.15% |
5.78% |
|
|
|
3.39% |
<-IRR #YR-> |
10 |
Stock Price |
39.51% |
US$ |
P/E Ratio |
-9.60 |
7.32 |
20.43 |
11.28 |
25.34 |
9.19 |
5.74 |
4.70 |
5.04 |
6.54 |
4.79 |
3.55 |
26.24 |
28.87 |
18.42 |
|
|
|
4.06% |
<-IRR #YR-> |
5 |
Stock Price |
22.00% |
US$ |
Trailing P/E Ratio |
-11.71 |
-21.88 |
9.37 |
21.51 |
11.22 |
21.19 |
8.56 |
7.38 |
5.40 |
5.28 |
4.75 |
9.63 |
2.86 |
25.94 |
30.54 |
|
|
|
6.54 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
|
T P/E |
5.28 |
P/E: |
6.14 |
6.54 |
|
|
|
|
-7.49 |
P/E Ratio |
|
Historical Low |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$32.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$45.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$37.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$45.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$327.85 |
<-12 mths |
3.54% |
|
|
|
|
|
|
|
Old pre 2022, Then Mkt
Scn |
|
|
|
|
$49 |
$133 |
$140 |
-$79 |
-$425 |
-$778 |
-$867 |
-$754 |
-$419 |
123 |
$35 |
$20 |
$48 |
|
|
|
|
|
|
<-Mk Sc |
Change |
|
|
|
|
|
|
|
-156.43% |
-437.97% |
-83.06% |
-11.44% |
13.03% |
44.39% |
129.33% |
|
|
|
|
|
|
|
|
|
|
Free Cash Flow MS |
$92 |
$112 |
$84 |
$98 |
$47.03 |
$132.41 |
$139.02 |
$81.58 |
$117.50 |
$155.45 |
$162.36 |
$260.79 |
$276.79 |
$316.64 |
-$65 |
$22 |
|
|
223.10% |
<-Total Growth |
10 |
Free Cash Flow MS |
|
CDN$ |
Change |
|
21.74% |
-25.00% |
16.67% |
-52.01% |
181.54% |
4.99% |
-41.32% |
44.03% |
32.30% |
4.45% |
60.62% |
6.14% |
14.40% |
-120.53% |
133.85% |
|
|
21.93% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
169.48% |
CDN$ |
FCF/CF from Op Ratio |
1.04 |
0.99 |
0.72 |
0.81 |
0.59 |
1.15 |
1.17 |
0.64 |
1.02 |
1.10 |
0.85 |
1.26 |
1.35 |
1.34 |
-0.27 |
#VALUE! |
|
|
12.44% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
223.10% |
CDN$ |
Dividends paid |
|
$38 |
$94 |
$99 |
$103 |
$108 |
$113 |
$123 |
$125 |
$151 |
$137 |
$191 |
$202 |
$204 |
$209 |
$209 |
|
|
106.84% |
<-Total Growth |
10 |
Dividends paid |
|
CDN$ |
Percentage paid |
|
|
|
|
|
81.56% |
81.28% |
150.77% |
106.38% |
97.14% |
84.32% |
73.27% |
73.08% |
64.40% |
-321.65% |
950.34% |
|
|
$0.82 |
<-Median-> |
9 |
Percentage paid |
|
CDN$ |
5 Year Coverage |
|
|
|
|
|
|
|
|
|
99.05% |
98.93% |
93.48% |
82.87% |
75.52% |
99.12% |
125.17% |
|
|
|
|
|
5 Year Coverage |
|
CDN$ |
Dividend
Coverage Ratio |
|
|
|
|
|
1.23 |
1.23 |
0.66 |
0.94 |
1.03 |
1.19 |
1.36 |
1.37 |
1.55 |
-0.31 |
0.11 |
|
|
1.23 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
CDN$ |
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
1.01 |
1.01 |
1.07 |
1.21 |
1.32 |
1.01 |
0.80 |
|
|
|
|
|
5 Year of Coverage |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$117.50 |
0.00 |
0.00 |
0.00 |
0.00 |
316.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$98.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
316.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap US$ |
$1,271 |
$1,499 |
$1,780 |
$1,713 |
$1,671 |
$1,293 |
$1,576 |
$1,833 |
$1,777 |
$2,739 |
$3,772 |
$5,473 |
$3,248 |
$3,656 |
$3,795 |
$3,795 |
$3,795 |
|
113.44% |
<-Total Growth |
10 |
Market Cap |
|
US$ |
Market Cap CDN$ |
$1,265 |
$1,528 |
$1,768 |
$1,815 |
$1,940 |
$1,785 |
$2,113 |
$2,310 |
$2,431 |
$3,566 |
$4,805 |
$6,924 |
$4,401 |
$4,833 |
$5,184 |
$5,184 |
$5,184 |
|
166.29% |
<-Total Growth |
10 |
Market Cap |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted |
46.71 |
46.97 |
46.88 |
46.95 |
47.07 |
47.10 |
47.09 |
41.10 |
45.90 |
49.00 |
56.7 |
64.0 |
65.3 |
65.3 |
63.4 |
62.2 |
|
|
39.09% |
<-Total Growth |
10 |
Diluted |
Diluted Weighted |
Change |
0.00% |
0.56% |
-0.20% |
0.16% |
0.26% |
0.06% |
-0.01% |
-12.73% |
11.68% |
6.75% |
15.71% |
12.87% |
2.03% |
0.00% |
-2.91% |
-1.89% |
|
|
1.15% |
<-Median-> |
10 |
Change |
Average |
|
Difference
Diluted/Basic |
0.0% |
-0.2% |
0.0% |
-0.1% |
-0.1% |
-0.2% |
0.0% |
14.6% |
0.0% |
0.0% |
-0.2% |
0.0% |
-0.2% |
-2.5% |
-0.3% |
0.0% |
|
|
-0.07% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Share in M |
46.71 |
46.89 |
46.86 |
46.93 |
47.00 |
47.02 |
47.09 |
47.10 |
45.90 |
49.00 |
56.6 |
64.0 |
65.2 |
63.7 |
63.2 |
62.2 |
|
|
35.75% |
<-Total Growth |
10 |
Average |
Basic Weighted |
|
Change |
0.00% |
0.39% |
-0.07% |
0.15% |
0.16% |
0.03% |
0.16% |
0.01% |
-2.55% |
6.75% |
15.51% |
13.07% |
1.88% |
-2.30% |
-0.78% |
-1.58% |
|
|
0.16% |
<-Median-> |
10 |
Change |
Average |
|
Difference
Basic/Outstanding |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
-0.4% |
-0.5% |
10.3% |
9.0% |
2.6% |
-2.3% |
-0.5% |
0.2% |
1.9% |
|
|
0.02% |
<-Median-> |
10 |
Diff Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$236.90 |
<-12 mths |
273.92% |
|
|
|
|
|
|
|
# of Share in Millions |
46.708 |
46.871 |
46.833 |
46.945 |
47.017 |
47.017 |
47.123 |
46.903 |
45.685 |
54.052 |
61.688 |
65.694 |
63.708 |
63.356 |
63.356 |
63.356 |
63.356 |
|
3.04% |
<-IRR #YR-> |
10 |
Shares |
34.96% |
Nunber of |
Change |
0.00% |
0.35% |
-0.08% |
0.24% |
0.15% |
0.00% |
0.23% |
-0.47% |
-2.60% |
18.31% |
14.13% |
6.49% |
-3.02% |
-0.55% |
0.00% |
0.00% |
0.00% |
|
6.76% |
<-IRR #YR-> |
5 |
Shares |
38.68% |
Units |
CF fr Op $M US$ |
$88.80 |
$113.33 |
$116.84 |
$120.25 |
$80.05 |
$115.43 |
$119.16 |
$127.53 |
$115.74 |
$141.23 |
$191.90 |
$206.87 |
$204.88 |
$236.79 |
$236.90 |
<-12 mths |
|
|
96.92% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
Increase |
-13.95% |
27.62% |
3.10% |
2.91% |
-33.43% |
44.20% |
3.23% |
7.03% |
-9.25% |
22.03% |
35.87% |
7.80% |
-0.96% |
15.57% |
0.04% |
<-12 mths |
|
|
|
SO, Buy Backs |
|
|
|
|
5 year Running Average |
$82.24 |
$94.56 |
$102.59 |
$108.48 |
$103.85 |
$109.18 |
$110.35 |
$112.48 |
$111.58 |
$123.82 |
$139.11 |
$156.65 |
$172.12 |
$196.33 |
$215.47 |
<-12 mths |
|
|
80.98% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
CFPS US$ |
$1.90 |
$2.42 |
$2.49 |
$2.56 |
$1.70 |
$2.46 |
$2.53 |
$2.72 |
$2.53 |
$2.61 |
$3.11 |
$3.15 |
$3.22 |
$3.74 |
$3.74 |
<-12 mths |
|
|
45.91% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
Increase |
-13.95% |
27.17% |
3.19% |
2.67% |
-33.53% |
44.20% |
2.99% |
7.53% |
-6.83% |
3.14% |
19.05% |
1.23% |
2.13% |
16.22% |
0.04% |
<-12 mths |
|
|
7.01% |
<-IRR #YR-> |
10 |
Cash Flow |
96.92% |
US$ |
5 year Running Average |
$1.76 |
$2.03 |
$2.20 |
$2.32 |
$2.22 |
$2.33 |
$2.35 |
$2.39 |
$2.39 |
$2.57 |
$2.70 |
$2.82 |
$2.92 |
$3.17 |
$3.39 |
<-12 mths |
|
|
15.39% |
<-IRR #YR-> |
5 |
Cash Flow |
104.60% |
US$ |
P/CF on Med Price |
10.09 |
11.84 |
13.98 |
14.16 |
20.98 |
13.36 |
11.75 |
13.59 |
16.08 |
17.56 |
14.57 |
22.32 |
20.22 |
14.73 |
14.47 |
<-12 mths |
|
|
3.85% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
45.91% |
US$ |
P/CF on Closing Price |
14.31 |
13.23 |
15.24 |
14.25 |
20.88 |
11.20 |
13.22 |
14.37 |
15.35 |
19.39 |
19.66 |
26.46 |
15.86 |
15.44 |
16.02 |
<-12 mths |
|
|
8.09% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
47.53% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.02% |
Diff M/C |
|
3.17% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
36.61% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$306.91 |
<-12 mths |
1.85% |
|
|
|
|
|
|
|
Excl.Working Capital CF |
-$30.16 |
$8.29 |
-$2.97 |
$19.56 |
$22.09 |
$13.42 |
$9.66 |
$25.83 |
$30.60 |
$28.19 |
$20.94 |
$39.10 |
$52.19 |
$64.56 |
$0.00 |
<-12 mths |
|
|
5.80% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
32.56% |
US$ |
CF fr Op $M WC |
$58.6 |
$121.6 |
$113.9 |
$139.8 |
$102.1 |
$128.9 |
$128.8 |
$153.4 |
$146.3 |
$169.4 |
$212.8 |
$246.0 |
$257.1 |
$301.3 |
$236.9 |
<-12 mths |
|
|
115.55% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
Increase |
-41.26% |
107.38% |
-6.36% |
22.77% |
-26.94% |
26.16% |
-0.03% |
19.05% |
-4.58% |
15.77% |
25.63% |
15.56% |
4.52% |
17.22% |
-21.39% |
<-12 mths |
|
|
7.98% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
115.55% |
US$ |
5 year Running Average |
$72.6 |
$86.7 |
$96.4 |
$106.8 |
$107.2 |
$121.3 |
$122.7 |
$130.6 |
$131.9 |
$145.4 |
$162.2 |
$185.6 |
$206.3 |
$237.3 |
$250.8 |
<-12 mths |
|
|
15.54% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
105.92% |
US$ |
CFPS Excl. WC |
$1.26 |
$2.59 |
$2.43 |
$2.98 |
$2.17 |
$2.74 |
$2.73 |
$3.27 |
$3.20 |
$3.13 |
$3.45 |
$3.74 |
$4.04 |
$4.76 |
$3.74 |
<-12 mths |
|
|
8.32% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
122.32% |
US$ |
Increase |
-41.26% |
106.66% |
-6.29% |
22.48% |
-27.05% |
26.16% |
-0.26% |
19.61% |
-2.03% |
-2.15% |
10.08% |
8.52% |
7.78% |
17.87% |
-21.39% |
<-12 mths |
|
|
12.47% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
79.93% |
US$ |
5 year Running Average |
$1.55 |
$1.86 |
$2.07 |
$2.28 |
$2.29 |
$2.58 |
$2.61 |
$2.78 |
$2.82 |
$3.02 |
$3.16 |
$3.36 |
$3.51 |
$3.82 |
$3.95 |
<-12 mths |
|
|
4.79% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
59.72% |
US$ |
P/CF on Med Price |
15.27 |
11.03 |
14.34 |
12.18 |
16.45 |
11.97 |
10.87 |
11.30 |
12.71 |
14.64 |
13.14 |
18.77 |
16.11 |
11.57 |
14.47 |
<-12 mths |
|
|
8.23% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
48.49% |
US$ |
P/CF on Closing Price |
21.67 |
12.33 |
15.63 |
12.25 |
16.36 |
10.03 |
12.23 |
11.95 |
12.14 |
16.17 |
17.72 |
22.25 |
12.64 |
12.13 |
16.02 |
<-12 mths |
|
|
-2.66% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
67.77% |
US$ |
|
|
|
|
CF/-WC |
P/CF Med |
10 yr |
15.40 |
5 yr |
17.56 |
P/CF Med |
10 yr |
12.92 |
5 yr |
14.64 |
|
23.95% |
Diff M/C |
|
6.25% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
35.42% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$322.02 |
<-12 mths |
2.82% |
|
|
|
|
|
|
|
CF fr Op $M CDN$ |
$88.54 |
$115.74 |
$116.65 |
$127.89 |
$92.86 |
$159.84 |
$159.99 |
$159.99 |
$157.89 |
$183.43 |
$244.32 |
$262.26 |
$277.50 |
$313.18 |
$322.02 |
<-12 mths |
|
|
144.88% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
Increase |
-18.30% |
30.73% |
0.78% |
9.64% |
-27.39% |
72.13% |
0.09% |
0.00% |
-1.31% |
16.18% |
33.20% |
7.34% |
5.81% |
12.86% |
2.82% |
<-12 mths |
|
|
|
SO, Buy Backs |
|
|
|
|
5 year Running Average |
$88.82 |
$99.91 |
$108.08 |
$111.44 |
$108.34 |
$122.60 |
$131.45 |
$140.12 |
$146.12 |
$164.23 |
$181.12 |
$201.58 |
$225.08 |
$256.14 |
$283.86 |
<-12 mths |
|
|
129.85% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CDN$ |
CFPS CDN$ |
$1.90 |
$2.47 |
$2.49 |
$2.72 |
$1.98 |
$3.40 |
$3.40 |
$3.41 |
$3.46 |
$3.39 |
$3.96 |
$3.99 |
$4.36 |
$4.94 |
$5.08 |
<-12 mths |
|
|
81.45% |
<-Total Growth |
10 |
Cash Flow per Share |
|
CDN$ |
Increase |
-18.30% |
30.27% |
0.86% |
9.38% |
-27.50% |
72.13% |
-0.13% |
0.47% |
1.32% |
-1.81% |
16.71% |
0.80% |
9.11% |
13.49% |
2.82% |
<-12 mths |
|
|
9.37% |
<-IRR #YR-> |
10 |
Cash Flow |
144.88% |
CDN$ |
5 year Running Average |
$1.90 |
$2.14 |
$2.32 |
$2.38 |
$2.31 |
$2.61 |
$2.80 |
$2.98 |
$3.13 |
$3.41 |
$3.52 |
$3.64 |
$3.83 |
$4.13 |
$4.47 |
<-12 mths |
|
|
14.68% |
<-IRR #YR-> |
5 |
Cash Flow |
98.36% |
CDN$ |
P/CF on Med Price |
10.24 |
11.81 |
14.12 |
13.65 |
20.20 |
12.09 |
11.95 |
14.03 |
15.25 |
18.08 |
15.25 |
22.32 |
19.31 |
15.30 |
14.38 |
<-12 mths |
|
|
6.14% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
81.45% |
CDN$ |
P/CF on Closing Price |
14.29 |
13.20 |
15.16 |
14.19 |
20.89 |
11.17 |
13.20 |
14.44 |
15.40 |
19.44 |
19.67 |
26.40 |
15.86 |
15.43 |
16.10 |
<-12 mths |
|
|
7.42% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
43.03% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.38% |
Diff M/C |
|
5.66% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
73.49% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$417.19 |
<-12 mths |
4.67% |
|
|
|
|
|
|
|
Excl.Working Capital CF |
-$30.07 |
$8.46 |
-$2.97 |
$20.80 |
$25.63 |
$18.59 |
$12.97 |
$32.40 |
$41.75 |
$36.61 |
$26.66 |
$49.57 |
$70.69 |
$85.38 |
$0.00 |
<-12 mths |
|
|
5.71% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
32.03% |
CDN$ |
CF fr Op $M WC CDN$ |
$58.5 |
$124.2 |
$113.7 |
$148.7 |
$118.5 |
$178.4 |
$173.0 |
$192.4 |
$199.6 |
$220.0 |
$271.0 |
$311.8 |
$348.2 |
$398.6 |
$322.0 |
<-12 mths |
|
|
168.04% |
<-Total Growth |
10 |
Cash Flow less WC |
|
CDN$ |
Increase |
-44.23% |
112.44% |
-8.47% |
30.80% |
-20.31% |
50.59% |
-3.07% |
11.23% |
3.77% |
10.22% |
23.15% |
15.07% |
11.66% |
14.47% |
-19.21% |
<-12 mths |
|
|
10.36% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
168.04% |
CDN$ |
5 year Running Average |
$79.01 |
$91.94 |
$101.81 |
$109.98 |
$112.71 |
$136.70 |
$146.45 |
$162.19 |
$172.38 |
$192.69 |
$211.20 |
$238.98 |
$270.14 |
$309.92 |
$330.32 |
<-12 mths |
|
|
14.83% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
99.64% |
CDN$ |
CFPS Excl. WC CDN$ |
$1.25 |
$2.65 |
$2.43 |
$3.17 |
$2.52 |
$3.80 |
$3.67 |
$4.10 |
$4.37 |
$4.07 |
$4.39 |
$4.75 |
$5.47 |
$6.29 |
$5.08 |
<-12 mths |
|
|
10.92% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
181.81% |
CDN$ |
Increase |
-44% |
112% |
-8% |
30% |
-20% |
51% |
-3% |
12% |
7% |
-7% |
8% |
8% |
15% |
15% |
-19% |
<-12 mths |
|
|
12.45% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
79.79% |
CDN$ |
5 year Running Average |
$1.69 |
$1.97 |
$2.18 |
$2.35 |
$2.40 |
$2.91 |
$3.12 |
$3.45 |
$3.69 |
$4.00 |
$4.12 |
$4.34 |
$4.61 |
$4.99 |
$5.20 |
<-12 mths |
|
|
7.10% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
98.61% |
CDN$ |
P/CF on Med |
21.63 |
12.30 |
14.49 |
11.74 |
15.83 |
10.83 |
11.05 |
11.67 |
12.06 |
15.07 |
13.75 |
18.77 |
15.39 |
12.02 |
14.38 |
<-12 mths |
|
|
7.56% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
43.96% |
CDN$ |
P/CF on High Price |
22.37 |
12.68 |
15.77 |
12.64 |
16.94 |
12.01 |
12.27 |
12.67 |
13.11 |
16.95 |
18.13 |
22.26 |
18.98 |
14.00 |
15.94 |
<-12 mths |
|
|
15.47 |
<-Median-> |
10 |
P/CF on High |
112.64% |
CDN$ |
P/CF on Low Price |
8.64 |
9.34 |
13.20 |
10.84 |
14.72 |
9.65 |
9.83 |
10.67 |
11.02 |
13.19 |
9.36 |
15.28 |
11.80 |
10.04 |
12.81 |
<-12 mths |
|
|
10.84 |
<-Median-> |
10 |
P/CF on Low |
35.27% |
CDN$ |
P/CF on Closing Price |
21.63 |
12.30 |
15.56 |
12.21 |
16.37 |
10.00 |
12.21 |
12.01 |
12.18 |
16.21 |
17.73 |
22.20 |
12.64 |
12.13 |
16.10 |
<-12 mths |
|
|
7.84% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
|
CDN$ |
*Operational Cash Flow
per share |
|
|
|
CF/-WC |
P/CF Med |
10 yr |
15.28 |
5 yr |
18.08 |
P/CF Med |
10 yr |
12.91 |
5 yr |
15.07 |
|
24.74% |
Diff M/C |
|
6.23% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-46.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
63.4 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
-45.7 |
0.0 |
0.0 |
0.0 |
0.0 |
63.4 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
-$120 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$237 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
|
-$116 |
$0 |
$0 |
$0 |
$0 |
$237 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
-$2.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.74 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
|
-$2.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.74 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
-$2.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.17 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
|
-$2.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.17 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
-$140 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$301 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
|
-$146 |
$0 |
$0 |
$0 |
$0 |
$301 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
-$107 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$237 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
|
-$132 |
$0 |
$0 |
$0 |
$0 |
$237 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
-$2.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.76 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
|
-$3.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.76 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
-$2.28 |
$0.00 |
-$2.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.82 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
|
-$2.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.82 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
-$128 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$313 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
|
-$158 |
$0 |
$0 |
$0 |
$0 |
$313 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
-$2.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.94 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
|
-$3.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.94 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
-$2.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.13 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
-$3.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.13 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
-$149 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$399 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
|
-$200 |
$0 |
$0 |
$0 |
$0 |
$399 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
-$110 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$310 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
|
-$172 |
$0 |
$0 |
$0 |
$0 |
$310 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
-$3.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.29 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
|
-$4.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.29 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
-$2.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.99 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
-$3.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.99 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changes in working capital |
|
|
|
$0.293 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Receivable |
|
|
|
|
$0.136 |
-$1.458 |
$2.723 |
-$1.191 |
-$1.626 |
-$3.670 |
$10.141 |
-$4.119 |
$1.674 |
-$0.200 |
|
|
|
|
|
|
|
|
|
|
Prepaid Expenses and other |
|
|
|
|
$0.067 |
$0.092 |
$0.333 |
-$0.362 |
-$0.475 |
-$0.906 |
$0.061 |
-$2.899 |
-$2.269 |
-$3.390 |
|
|
|
|
|
|
|
|
|
|
Accounts Payable & Accrued Liabilities |
|
|
|
|
-$6.401 |
$1.438 |
-$2.448 |
-$4.681 |
$5.788 |
-$0.639 |
$0.844 |
$5.411 |
-$4.209 |
-$1.727 |
|
|
|
|
|
|
|
|
|
|
Deferred Revenue |
|
|
|
|
$0.042 |
$1.293 |
-$1.376 |
-$1.411 |
-$0.245 |
$1.800 |
$5.595 |
$0.191 |
$4.702 |
$0.654 |
|
|
|
|
|
|
|
|
|
|
Restricted Cash |
|
|
|
|
|
-$0.700 |
$0.727 |
$0.048 |
$0.335 |
$0.470 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Leasing Commission paid |
|
|
|
|
|
|
|
-$2.581 |
-$4.225 |
-$1.307 |
-$2.953 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Tenant Incentives paid |
|
|
|
|
|
|
|
-$1.036 |
-$9.913 |
-$0.513 |
-$2.019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current income tax expense |
|
|
|
$10.490 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current taxes |
|
|
|
|
$3.662 |
$5.914 |
$7.873 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current taxes referring to previous period |
|
|
|
|
|
-$2.053 |
-$1.686 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Withholding Taxes and other |
|
|
|
|
$0.592 |
$0.000 |
$0.694 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income taxes paid |
|
|
|
-$14.525 |
-$4.377 |
-$5.921 |
-$0.225 |
-$3.468 |
-$10.273 |
-$3.009 |
-$5.679 |
-$7.669 |
-$18.090 |
-$8.258 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest paid . |
|
|
|
-$17.059 |
-$19.349 |
-$17.192 |
-$19.585 |
-$17.719 |
-$21.116 |
-$28.833 |
-$32.654 |
-$40.483 |
-$52.494 |
-$72.460 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
|
|
|
-$20.80 |
-$25.63 |
-$18.59 |
-$12.970 |
-$32.401 |
-$41.750 |
-$36.607 |
-$26.664 |
-$49.568 |
-$70.686 |
-$85.381 |
|
|
|
|
|
|
|
|
|
|
Google --> TD 2017 |
|
|
|
-$20.41 |
-$25.63 |
-$18.59 |
-$16.63 |
-$32 |
-$42 |
-$37 |
-$27 |
-$50 |
-$71 |
-$85 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
-$0.39 |
$0.00 |
$0.00 |
$3.66 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
TD |
|
|
|
-$20 |
-$26 |
-$19 |
-$17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
-$1 |
$0 |
$0 |
$4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM CDN$ |
24.78% |
61.94% |
64.40% |
62.93% |
44.77% |
73.90% |
71.62% |
71.86% |
63.80% |
67.02% |
71.82% |
66.65% |
60.91% |
60.08% |
56.93% |
|
|
|
-4.52% |
<-Total Growth |
10 |
OPM |
|
CDN$ |
Increase |
-11.79% |
149.97% |
3.97% |
-2.30% |
-28.85% |
65.06% |
-3.09% |
0.34% |
-11.22% |
5.06% |
7.15% |
-7.19% |
-8.61% |
-1.36% |
-5.24% |
|
|
|
|
Should increase |
|
or be stable. |
|
CDN$ |
Diff from Ave |
-62.0% |
-5.1% |
-1.3% |
-3.6% |
-31.4% |
13.3% |
9.8% |
10.1% |
-2.2% |
2.7% |
10.1% |
2.2% |
-6.6% |
-7.9% |
-12.7% |
|
|
|
0.02 |
<-Median-> |
10 |
OPM |
|
CDN$ |
*Operational Profit
Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
|
|
OPM |
10 Yrs |
65.24% |
5 Yrs |
65.30% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDA |
|
|
|
|
|
|
|
|
|
$206.9 |
$260.8 |
$294.3 |
$350.9 |
$434.8 |
$434.8 |
$464.8 |
$492.7 |
|
|
|
|
|
|
CDN |
Change |
|
|
|
|
|
|
|
|
|
|
26.05% |
12.85% |
19.23% |
23.91% |
|
|
|
|
|
|
|
|
|
|
Margin |
|
|
|
|
|
|
|
|
|
75.60% |
76.66% |
74.79% |
77.02% |
83.41% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment Properties |
|
|
$1,943.70 |
$2,351.90 |
$2,310.38 |
$2,592.39 |
$2,653.10 |
$2,733.57 |
$3,424.98 |
$4,457.90 |
$5,855.58 |
$7,971.16 |
$8,839.57 |
$8,808.14 |
$9,035.61 |
|
|
|
274.51% |
<-Total Growth |
10 |
Investment Properties |
|
|
Change |
|
|
|
21.00% |
-1.77% |
12.21% |
2.34% |
3.03% |
25.29% |
30.16% |
31.35% |
36.13% |
10.89% |
-0.36% |
2.58% |
|
|
|
11.55% |
<-Median-> |
10 |
Change |
|
|
Debt/Market Cap Ratio |
|
|
0.14 |
0.22 |
0.22 |
0.20 |
0.24 |
0.24 |
0.35 |
0.27 |
0.33 |
0.30 |
0.29 |
0.32 |
0.32 |
|
|
|
27.97% |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
|
Long Term Debt |
|
|
$263.59 |
$514.93 |
$512.30 |
$523.77 |
$646.77 |
$647.31 |
$1,198.41 |
$1,186.99 |
$1,928.25 |
$2,425.85 |
$2,590.32 |
$2,830.28 |
$2,851.21 |
|
|
|
449.64% |
<-Total Growth |
10 |
Debt |
|
CDN$ |
Change |
|
|
|
95.35% |
-0.51% |
2.24% |
23.48% |
0.08% |
85.14% |
-0.95% |
62.45% |
25.81% |
6.78% |
9.26% |
0.74% |
|
|
|
8.02% |
<-Median-> |
10 |
Change |
|
CDN$ |
Debt/Market Cap Ratio |
|
|
0.15 |
0.28 |
0.26 |
0.29 |
0.31 |
0.28 |
0.49 |
0.33 |
0.40 |
0.35 |
0.59 |
0.59 |
0.55 |
|
|
|
0.34 |
<-Median-> |
10 |
% of Market C. |
|
CDN$ |
Assets/Current
Liabilities Ratio |
|
|
26.95 |
23.12 |
18.99 |
26.48 |
49.80 |
19.42 |
49.49 |
56.46 |
18.05 |
52.12 |
14.98 |
23.58 |
23.56 |
|
|
|
25.03 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
|
CDN$ |
Debt to Cash Flow
(Years) |
|
|
2.26 |
4.03 |
5.52 |
3.28 |
4.04 |
4.05 |
7.59 |
6.47 |
7.89 |
9.25 |
9.33 |
9.04 |
8.85 |
|
|
|
7.03 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Intangibles |
|
CDN$ |
Goodwill |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Goodwill |
|
CDN$ |
Total |
|
yes--> |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Total |
|
CDN$ |
Change |
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
0.00% |
<-Median-> |
10 |
Change |
|
CDN$ |
Intangible/Market Cap
Ratio |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
<-Median-> |
10 |
% of Market C. |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets US$ |
$155.75 |
$69.28 |
$61.61 |
$98.41 |
$108.67 |
$93.05 |
186.68 |
$371.07 |
$520.45 |
$247.80 |
$664.34 |
$383.76 |
$202.00 |
$114.70 |
$101.24 |
|
|
|
16.55% |
<-Total Growth |
10 |
Current Assets |
|
US$ |
Current Liabilities |
$116.75 |
$39.07 |
$45.28 |
$100.41 |
$111.09 |
$74.51 |
43.55 |
$131.63 |
$62.04 |
$65.51 |
$293.69 |
$129.65 |
$457.26 |
$290.71 |
$289.45 |
|
|
|
189.52% |
<-Total Growth |
10 |
Current Liabilities |
|
US$ |
Liquidity |
1.33 |
1.77 |
1.36 |
0.98 |
0.98 |
1.25 |
4.29 |
2.82 |
8.39 |
3.78 |
2.26 |
2.96 |
0.44 |
0.39 |
0.35 |
|
|
|
2.54 |
<-Median-> |
10 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets US$ |
$1,944.33 |
$1,224.59 |
$1,220.27 |
$2,321.02 |
$2,109.95 |
$1,972.81 |
2,168.50 |
$2,555.94 |
$3,070.48 |
$3,698.77 |
$5,299.62 |
$6,757.14 |
$6,852.00 |
$6,854.97 |
$6,820.90 |
|
|
|
195.34% |
<-Total Growth |
10 |
Assets |
|
US$ |
Liabilities |
$451.95 |
$330.55 |
$341.78 |
$744.76 |
$699.52 |
$630.48 |
716.40 |
$851.79 |
$1,240.12 |
$1,274.90 |
$2,219.03 |
$2,559.68 |
$2,805.68 |
$2,860.08 |
$2,821.69 |
|
|
|
284.03% |
<-Total Growth |
10 |
Liabilities |
|
US$ |
Debt Ratio |
4.30 |
3.70 |
3.57 |
3.12 |
3.02 |
3.13 |
3.03 |
3.00 |
2.48 |
2.90 |
2.39 |
2.64 |
2.44 |
2.40 |
2.42 |
|
|
|
2.77 |
<-Median-> |
10 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value US$ |
$1,492 |
$894.0 |
$878.5 |
$1,571.3 |
$1,405.0 |
$1,335.3 |
1,450.96 |
$1,703.2 |
$1,829.3 |
$2,422.3 |
$2,422.3 |
$2,422.3 |
$2,422.3 |
$2,422.3 |
$2,422.3 |
$2,422.3 |
$2,422.3 |
|
54.16% |
<-Total Growth |
10 |
Book Value |
|
US$ |
Book Value per Share |
$31.95 |
$19.07 |
$18.76 |
$33.47 |
$29.88 |
$28.40 |
30.79 |
$36.31 |
$40.04 |
$44.82 |
$39.27 |
$36.87 |
$38.02 |
$38.23 |
$38.23 |
$38.23 |
$38.23 |
|
14.23% |
<-Total Growth |
10 |
Book Value per Share |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets CDN$ |
$155.28 |
$70.76 |
$61.51 |
$104.67 |
$126.07 |
$128.85 |
$250.66 |
$465.51 |
$709.99 |
$321.84 |
$845.8 |
$486.5 |
$273.6 |
$151.7 |
$137.6 |
|
|
|
44.93% |
<-Total Growth |
10 |
Current Assets |
|
CDN$ |
Current Liabilities |
$116.40 |
$39.91 |
$45.21 |
$106.80 |
$128.87 |
$103.17 |
$58.47 |
$165.13 |
$84.63 |
$85.09 |
$373.9 |
$164.4 |
$619.3 |
$384.5 |
$393.5 |
|
|
|
260.03% |
<-Total Growth |
10 |
Current Liabilities |
|
CDN$ |
Liquidity Ratio |
1.33 |
1.77 |
1.36 |
0.98 |
0.98 |
1.25 |
4.29 |
2.82 |
8.39 |
3.78 |
2.26 |
2.96 |
0.44 |
0.39 |
0.35 |
|
|
|
2.54 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
Liq. with CF aft div |
1.89 |
3.71 |
1.87 |
1.25 |
0.90 |
1.75 |
5.09 |
3.05 |
8.78 |
4.16 |
2.44 |
3.36 |
0.57 |
0.68 |
0.64 |
|
|
|
2.44 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. CF re Inv+Div |
1.73 |
1.63 |
1.19 |
1.01 |
0.90 |
1.46 |
5.09 |
1.25 |
8.78 |
0.37 |
0.63 |
0.46 |
0.26 |
0.51 |
0.64 |
|
|
|
0.46 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Curr Long Term Debt |
|
|
|
|
|
|
|
|
|
|
$0.0 |
$0.0 |
$399.7 |
$244.1 |
$253.2 |
|
|
|
|
|
|
|
|
CDN$ |
Liquidity Less CLTD |
|
|
|
|
|
|
|
|
|
|
2.26 |
2.96 |
1.25 |
1.08 |
0.98 |
|
|
|
1.75 |
<-Median-> |
4 |
Ratio |
|
CDN$ |
Liq. with CF aft div |
|
|
|
|
|
|
|
|
|
|
2.44 |
3.36 |
1.61 |
1.87 |
1.79 |
|
|
|
2.15 |
<-Median-> |
4 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets CDN$ |
$1,938.5 |
$1,250.7 |
$1,218.2 |
$2,468.6 |
$2,447.8 |
$2,731.8 |
$2,911.6 |
$3,206.4 |
$4,188.8 |
$4,804.0 |
$6,747.5 |
$8,566.7 |
$9,280.4 |
$9,066.4 |
$9,271.6 |
|
|
|
267.26% |
<-Total Growth |
10 |
Assets |
|
CDN$ |
Liabilities |
$450.6 |
$337.6 |
$341.2 |
$792.1 |
$811.5 |
$873.1 |
$961.9 |
$1,068.6 |
$1,691.8 |
$1,655.8 |
$2,825.3 |
$3,245.2 |
$3,800.0 |
$3,782.7 |
$3,835.5 |
|
|
|
377.54% |
<-Total Growth |
10 |
Liabilities |
|
CDN$ |
Debt Ratio |
4.30 |
3.70 |
3.57 |
3.12 |
3.02 |
3.13 |
3.03 |
3.00 |
2.48 |
2.90 |
2.39 |
2.64 |
2.44 |
2.40 |
2.42 |
|
|
|
2.77 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value CDN$ |
$1,487.9 |
$913.1 |
$877.0 |
$1,676.5 |
$1,636.2 |
$1,858.8 |
$1,949.7 |
$2,137.9 |
$2,497.0 |
$3,148.1 |
$3,922.2 |
$5,321.5 |
$5,480.3 |
$5,283.6 |
$5,436.11 |
|
|
|
215.16% |
<-Total Growth |
10 |
Book Value CDN$ |
|
CDN$ |
NCI |
$0.00 |
$0.00 |
$0.00 |
$5.28 |
$6.26 |
$9.76 |
$1.53 |
$1.25 |
$1.47 |
$1.97 |
$2.14 |
$2.88 |
$2.88 |
$6.69 |
$3.48 |
|
|
|
|
|
|
NCI |
|
CDN$ |
Book Value CDN$ |
$1,487.9 |
$913.1 |
$877.0 |
$1,671.2 |
$1,630.0 |
$1,849.0 |
$1,948.2 |
$2,136.6 |
$2,495.5 |
$3,146.1 |
$3,920.1 |
$5,318.7 |
$5,477.5 |
$5,277.0 |
$5,432.6 |
$5,432.6 |
$5,432.6 |
|
215.75% |
<-Total Growth |
10 |
Book Value CDN$ |
|
CDN$ |
Book Value per share |
$31.86 |
$19.48 |
$18.73 |
$35.60 |
$34.67 |
$39.33 |
$41.34 |
$45.55 |
$54.62 |
$58.21 |
$63.55 |
$80.96 |
$85.98 |
$83.29 |
$85.75 |
$85.75 |
$85.75 |
|
133.96% |
<-Total Growth |
10 |
Book Value per Share |
|
CDN$ |
Change |
-10.88% |
-38.85% |
-3.88% |
90.11% |
-2.62% |
13.44% |
5.13% |
10.18% |
19.91% |
6.56% |
9.18% |
27.40% |
6.20% |
-3.13% |
2.95% |
0.00% |
0.00% |
|
-5.82% |
P/B Ratio |
|
Current/10 Year Median |
|
CDN$ |
P/B Ratio (Median) |
0.61 |
1.50 |
1.88 |
1.04 |
1.15 |
1.05 |
0.98 |
1.05 |
0.97 |
1.05 |
0.95 |
1.10 |
0.98 |
0.91 |
0.85 |
|
|
|
0.97 |
P/B Ratio |
|
Historical Median |
|
CDN$ |
P/B Ratio (Close) |
0.85 |
1.67 |
2.02 |
1.09 |
1.19 |
0.97 |
1.08 |
1.08 |
0.97 |
1.13 |
1.23 |
1.30 |
0.80 |
0.92 |
0.95 |
0.95 |
0.95 |
|
8.87% |
<-IRR #YR-> |
10 |
Book Value per Share |
133.96% |
CDN$ |
Change |
135.92% |
96.79% |
20.54% |
-46.14% |
9.59% |
-18.90% |
12.34% |
-0.29% |
-9.90% |
16.37% |
8.14% |
6.20% |
-38.28% |
13.99% |
4.19% |
0.00% |
0.00% |
|
8.80% |
<-IRR #YR-> |
5 |
Book Value per Share |
52.48% |
CDN$ |
Leverage (A/BK) |
1.30 |
1.37 |
1.39 |
1.48 |
1.50 |
1.48 |
1.49 |
1.50 |
1.68 |
1.53 |
1.72 |
1.61 |
1.69 |
1.72 |
1.71 |
|
|
|
1.64 |
<-Median-> |
10 |
A/BV |
|
CDN$ |
Debt/Equity Ratio |
0.30 |
0.37 |
0.39 |
0.47 |
0.50 |
0.47 |
0.49 |
0.50 |
0.68 |
0.53 |
0.72 |
0.61 |
0.69 |
0.72 |
0.71 |
|
|
|
0.64 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
CDN$ |
Sharerholders Equity
(Assets less liabilities) |
|
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.01 |
5 yr Med |
0.98 |
|
-5.82% |
Diff M/C |
|
1.56 |
Historical |
|
A/BV |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$35.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$83.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$54.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$83.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$341.21 |
<-12 mths |
1001.13% |
|
|
|
|
|
|
|
Total Comprehensive
Income CDN$ |
$2.99 |
$143.95 |
$62.67 |
$253.31 |
$60.14 |
$330.96 |
$213.62 |
$322.76 |
$558.28 |
$286.93 |
$409.67 |
$1,286.31 |
$497.48 |
$31.11 |
|
|
|
|
-87.72% |
<-Total Growth |
10 |
Total Comprehensive Inc |
|
CDN$ |
NCI |
$0.00 |
$0.00 |
$0.00 |
$0.44 |
$0.54 |
$3.59 |
$1.06 |
$0.23 |
$0.24 |
$0.11 |
$0.16 |
$0.33 |
$0.13 |
$0.13 |
|
|
|
|
|
|
|
NCI |
|
CDN$ |
Shareholders |
$2.99 |
$143.95 |
$62.67 |
$252.88 |
$59.61 |
$327.38 |
$212.56 |
$322.53 |
$558.04 |
$286.82 |
$409.51 |
$1,285.99 |
$497.35 |
$30.99 |
|
|
|
|
-87.75% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
Increase |
123.28% |
4712.65% |
-56.46% |
303.52% |
-76.43% |
449.21% |
-35.07% |
51.74% |
73.02% |
-48.60% |
42.78% |
214.03% |
-61.33% |
-93.77% |
|
|
|
|
-48.6% |
<-Median-> |
5 |
Comprehensive Income |
|
CDN$ |
5 Yr Running Average |
$25.97 |
$26.96 |
$16.79 |
$89.93 |
$104.42 |
$169.30 |
$183.02 |
$234.99 |
$296.02 |
$341.47 |
$357.89 |
$572.58 |
$607.54 |
$502.13 |
|
|
|
|
-18.94% |
<-IRR #YR-> |
10 |
Comprehensive Income |
-87.75% |
CDN$ |
ROE CDN$ |
0.2% |
15.8% |
7.1% |
15.1% |
3.7% |
17.7% |
10.9% |
15.1% |
22.4% |
9.1% |
10.4% |
24.2% |
9.1% |
0.6% |
|
|
|
|
-43.91% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-94.45% |
CDN$ |
5Yr Median |
0.2% |
0.2% |
0.2% |
7.1% |
7.1% |
15.1% |
10.9% |
15.1% |
15.1% |
15.1% |
10.9% |
15.1% |
10.4% |
9.1% |
|
|
|
|
18.77% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
458.38% |
CDN$ |
% Difference from NI |
-105.8% |
-9.5% |
-12.2% |
74.4% |
-15.1% |
69.3% |
-23.9% |
-9.8% |
20.0% |
-24.9% |
-4.7% |
-1.8% |
219.3% |
-77.3% |
|
|
|
|
11.15% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
69.62% |
CDN$ |
Median Values |
|
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-7.3% |
-4.7% |
|
|
|
|
9.1% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$252.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$31.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$558.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$31.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$89.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$502.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$296.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$502.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.50 |
3.11 |
2.51 |
1.39 |
0.92 |
1.73 |
2.96 |
1.17 |
2.36 |
2.59 |
0.72 |
1.90 |
0.56 |
1.04 |
0.82 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
5 year Median |
0.25 |
0.50 |
2.51 |
2.51 |
1.39 |
1.73 |
1.73 |
1.39 |
1.73 |
2.36 |
2.36 |
1.90 |
1.90 |
1.04 |
0.82 |
|
|
|
1.04 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
3.02% |
9.93% |
9.33% |
6.02% |
4.84% |
6.53% |
5.94% |
6.00% |
4.77% |
4.58% |
4.02% |
3.64% |
3.75% |
4.40% |
3.47% |
|
|
|
|
|
|
CFO / Total Assets |
|
CDN$ |
5 year Median |
3.02% |
3.42% |
5.20% |
6.02% |
6.02% |
6.53% |
6.02% |
6.00% |
5.94% |
5.94% |
4.77% |
4.58% |
4.02% |
4.02% |
3.75% |
|
|
|
4.0% |
<-Median-> |
5 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
-2.68% |
12.72% |
5.86% |
5.87% |
2.87% |
7.08% |
9.59% |
11.16% |
11.10% |
7.95% |
6.37% |
15.29% |
1.68% |
1.51% |
3.64% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
5Yr Median |
-0.12% |
-0.12% |
-0.12% |
5.86% |
5.86% |
5.87% |
5.87% |
7.08% |
9.59% |
9.59% |
9.59% |
11.10% |
7.95% |
6.37% |
3.64% |
|
|
|
6.4% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
-3.49% |
17.43% |
8.13% |
8.68% |
4.31% |
10.46% |
14.34% |
16.74% |
18.64% |
12.14% |
10.96% |
24.63% |
2.84% |
2.59% |
6.21% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
5Yr Median |
-0.20% |
-0.20% |
-0.20% |
8.13% |
8.13% |
8.68% |
8.68% |
10.46% |
14.34% |
14.34% |
14.34% |
16.74% |
12.14% |
10.96% |
6.21% |
|
|
|
11.0% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$229.71 |
<-12 mths |
68.08% |
|
|
|
|
|
|
|
Net Income CDN$ |
-$51.86 |
$159.12 |
$71.34 |
$145.27 |
$70.42 |
$195.54 |
$280.69 |
$357.75 |
$465.36 |
$382.28 |
$429.93 |
$1,310.27 |
$155.82 |
$138.50 |
|
|
|
|
-4.66% |
<-Total Growth |
10 |
Net Income CDN$ |
|
CDN$ |
NCI |
$0.00 |
$0.00 |
$0.00 |
$0.24 |
$0.20 |
$2.21 |
$1.37 |
$0.05 |
$0.20 |
$0.20 |
$0.12 |
$0.34 |
$0.05 |
$1.83 |
|
|
|
|
|
|
|
NCI |
|
CDN$ |
Shareholders |
-$51.86 |
$159.12 |
$71.34 |
$145.03 |
$70.21 |
$193.33 |
$279.33 |
$357.70 |
$465.16 |
$382.08 |
$429.80 |
$1,309.94 |
$155.77 |
$136.66 |
$337.2 |
$357.5 |
$388.7 |
|
-5.77% |
<-Total Growth |
10 |
Shareholders |
|
CDN$ |
Increase |
16.77% |
-406.85% |
-55.17% |
103.30% |
-51.59% |
175.35% |
44.48% |
28.06% |
30.04% |
-17.86% |
12.49% |
204.78% |
-88.11% |
-12.27% |
146.74% |
6.02% |
8.73% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
5 Yr Running Average |
$1.7 |
$19.6 |
$26.1 |
$55.8 |
$78.8 |
$127.8 |
$151.8 |
$209.1 |
$273.1 |
$335.5 |
$382.8 |
$588.9 |
$548.5 |
$482.9 |
$473.9 |
$459.4 |
$275.2 |
|
-0.59% |
<-IRR #YR-> |
10 |
Net Income |
-5.77% |
CDN$ |
Operating Cash Flow |
$88.54 |
$115.74 |
$116.65 |
$127.89 |
$92.86 |
$159.84 |
$159.99 |
$159.99 |
$157.89 |
$183.43 |
$244.32 |
$262.26 |
$277.50 |
$313.18 |
|
|
|
|
-21.73% |
<-IRR #YR-> |
5 |
Net Income |
-70.62% |
CDN$ |
Investment Cash Flow |
-$10.86 |
-$51.12 |
-$25.80 |
-$25.80 |
$20.13 |
-$20.79 |
$11.78 |
-$237.85 |
$95.86 |
-$876.09 |
-$1,066.82 |
-$1,025.42 |
-$766.56 |
-$128.13 |
|
|
|
|
24.07% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
764.63% |
CDN$ |
Total Accruals |
-$129.53 |
$94.50 |
-$19.51 |
$42.94 |
-$42.78 |
$54.28 |
$107.56 |
$435.56 |
$211.41 |
$1,074.74 |
$1,252.31 |
$2,073.10 |
$644.83 |
-$48.39 |
|
|
|
|
12.07% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
76.77% |
CDN$ |
Total Assets |
$1,938.5 |
$1,250.7 |
$1,218.2 |
$2,468.6 |
$2,447.8 |
$2,731.8 |
$2,911.6 |
$3,206.4 |
$4,188.8 |
$4,804.0 |
$6,747.5 |
$8,566.7 |
$9,280.4 |
$9,066.4 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
CDN$ |
Accruals Ratio |
-6.68% |
7.56% |
-1.60% |
1.74% |
-1.75% |
1.99% |
3.69% |
13.58% |
5.05% |
22.37% |
18.56% |
24.20% |
6.95% |
-0.53% |
|
|
|
|
18.56% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
EPS/CF Ratio |
-0.88 |
1.28 |
0.63 |
0.98 |
0.59 |
1.08 |
1.62 |
2.12 |
2.32 |
1.92 |
1.73 |
4.31 |
0.44 |
0.33 |
|
|
|
|
1.67 |
<-Median-> |
10 |
EPS/CF Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$145.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$136.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$465.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$136.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$55.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$482.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$273.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$482.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$251.02 |
<-12 mths |
971.40% |
|
|
|
|
|
|
|
Total Comprehensive
Income US$ |
$3.00 |
$140.94 |
$62.77 |
$238.16 |
$51.84 |
$239.01 |
$159.09 |
$257.28 |
$409.24 |
$220.92 |
$321.77 |
$1,014.60 |
$367.30 |
$23.52 |
|
|
|
|
-90.12% |
<-Total Growth |
10 |
Total Comprehensive Income
US$ |
|
|
NCI |
$0.00 |
$0.00 |
$0.00 |
$0.41 |
$0.46 |
$2.59 |
$0.79 |
$0.18 |
$0.18 |
$0.09 |
$0.12 |
$0.26 |
$0.09 |
$0.10 |
|
|
|
|
|
|
|
NCI |
|
|
Shareholders |
$3.00 |
$140.94 |
$62.77 |
$237.75 |
$51.38 |
$236.42 |
$158.31 |
$257.10 |
$409.06 |
$220.83 |
$321.64 |
$1,014.35 |
$367.21 |
$23.43 |
|
|
|
|
-90.15% |
<-Total Growth |
10 |
Shareholders |
|
US$ |
Increase |
124.52% |
4598.03% |
-55.46% |
278.75% |
-78.39% |
360.11% |
-33.04% |
62.41% |
59.11% |
-46.01% |
45.65% |
215.37% |
-63.80% |
-93.62% |
|
|
|
|
-46.0% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
5 Yr Running Average |
$26.56 |
$30.88 |
$20.46 |
$86.45 |
$99.17 |
$145.85 |
$149.33 |
$188.19 |
$222.45 |
$256.34 |
$273.39 |
$444.60 |
$466.62 |
$389.49 |
|
|
|
|
-20.68% |
<-IRR #YR-> |
10 |
Comprehensive Income |
|
US$ |
ROE US$ |
0.2% |
15.8% |
7.1% |
15.1% |
3.7% |
17.7% |
10.9% |
15.1% |
22.4% |
9.1% |
13.3% |
41.9% |
15.2% |
1.0% |
|
|
|
|
-43.56% |
<-IRR #YR-> |
5 |
Comprehensive Income |
|
US$ |
5Yr Median |
0.2% |
0.2% |
0.2% |
7.1% |
7.1% |
15.1% |
10.9% |
15.1% |
15.1% |
15.1% |
13.3% |
15.1% |
15.2% |
13.3% |
|
|
|
|
16.25% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
|
US$ |
% Difference from NI |
-105.8% |
-9.5% |
-12.2% |
74.4% |
-15.1% |
69.3% |
-23.9% |
-9.8% |
20.0% |
-24.9% |
-4.7% |
-1.8% |
219.3% |
-77.3% |
|
|
|
|
11.85% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
|
US$ |
Median Values |
|
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-7.3% |
-4.7% |
|
|
|
|
13.3% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$237.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$23.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$409.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$23.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$86.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$389.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$222.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$389.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.50 |
3.11 |
2.51 |
1.39 |
0.92 |
1.73 |
2.96 |
1.17 |
2.36 |
2.59 |
0.72 |
1.90 |
0.56 |
1.04 |
0.82 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
5 year Median |
0.25 |
0.50 |
2.51 |
2.51 |
1.39 |
1.73 |
1.73 |
1.39 |
1.73 |
2.36 |
2.36 |
1.90 |
1.90 |
1.04 |
0.82 |
|
|
|
1.04 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
3.02% |
9.93% |
9.33% |
6.02% |
4.84% |
6.53% |
5.94% |
6.00% |
4.77% |
4.58% |
4.02% |
3.64% |
3.75% |
4.40% |
3.47% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
5 year Median |
3.02% |
3.42% |
5.20% |
6.02% |
6.02% |
6.53% |
6.02% |
6.00% |
5.94% |
5.94% |
4.77% |
4.58% |
4.02% |
4.02% |
3.75% |
|
|
|
4.0% |
<-Median-> |
5 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
-2.68% |
12.72% |
5.86% |
5.87% |
2.87% |
7.08% |
9.59% |
11.16% |
11.10% |
7.95% |
6.37% |
15.29% |
1.68% |
1.51% |
3.64% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
5Yr Median |
-0.12% |
-0.12% |
-0.12% |
5.86% |
5.86% |
5.87% |
5.87% |
7.08% |
9.59% |
9.59% |
9.59% |
11.10% |
7.95% |
6.37% |
3.64% |
|
|
|
6.4% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
-3.49% |
17.43% |
8.13% |
8.68% |
4.31% |
10.46% |
14.34% |
16.74% |
18.64% |
12.14% |
13.94% |
42.65% |
4.75% |
4.27% |
10.24% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
US$ |
5Yr Median |
-0.20% |
-0.20% |
-0.20% |
8.13% |
8.13% |
8.68% |
8.68% |
10.46% |
14.34% |
14.34% |
14.34% |
16.74% |
13.94% |
12.14% |
10.24% |
|
|
|
12.1% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$168.99 |
<-12 mths |
63.55% |
|
|
|
|
|
|
|
Net Income US$ |
-$52.01 |
$155.80 |
$71.46 |
$136.58 |
$60.70 |
$141.21 |
$209.05 |
$285.17 |
$341.12 |
$294.33 |
$337.67 |
$1,033.50 |
$115.05 |
$104.71 |
|
|
|
|
-23.33% |
<-Total Growth |
10 |
Net Income US$ |
|
US$ |
NCI |
$0.00 |
$0.00 |
$0.00 |
$0.22 |
$0.18 |
$1.59 |
$1.02 |
$0.04 |
$0.15 |
$0.15 |
$0.10 |
$0.26 |
$0.04 |
$1.39 |
|
|
|
|
|
|
|
NCI |
|
US$ |
Shareholders |
-$52.01 |
$155.80 |
$71.46 |
$136.36 |
$60.52 |
$139.62 |
$208.03 |
$285.14 |
$340.97 |
$294.18 |
$337.58 |
$1,033.24 |
$115.01 |
$103.33 |
$248.1 |
$263.0 |
$286.0 |
|
-24.22% |
<-Total Growth |
10 |
Shareholders |
|
US$ |
Increase |
22.99% |
-399.54% |
-54.13% |
90.82% |
-55.61% |
130.68% |
49.00% |
37.06% |
19.58% |
-13.72% |
14.75% |
206.07% |
-88.87% |
-10.16% |
140.08% |
6.02% |
8.73% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
5 Yr Running Average |
$0.4 |
$19.6 |
$25.9 |
$53.9 |
$74.4 |
$112.8 |
$123.2 |
$165.9 |
$206.9 |
$253.6 |
$293.2 |
$458.2 |
$424.2 |
$376.7 |
$367.4 |
$352.5 |
$203.1 |
|
-2.74% |
<-IRR #YR-> |
10 |
Net Income |
-24.22% |
US$ |
Operating Cash Flow |
$88.80 |
$113.33 |
$116.84 |
$120.25 |
$80.05 |
$115.43 |
$119.16 |
$127.53 |
$115.74 |
$141.23 |
$191.90 |
$206.87 |
$204.88 |
$236.79 |
|
|
|
|
-21.24% |
<-IRR #YR-> |
5 |
Net Income |
-69.70% |
US$ |
Investment Cash Flow |
-$10.89 |
-$50.05 |
-$25.84 |
-$24.26 |
$17.35 |
-$15.01 |
$8.77 |
-$189.60 |
$70.27 |
-$674.54 |
-$837.91 |
-$808.82 |
-$565.97 |
-$96.88 |
|
|
|
|
21.47% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
599.31% |
US$ |
Total Accruals |
-$129.92 |
$92.52 |
-$19.54 |
$40.37 |
-$36.87 |
$39.20 |
$80.10 |
$347.20 |
$154.97 |
$827.49 |
$983.59 |
$1,635.19 |
$476.10 |
-$36.59 |
|
|
|
|
12.73% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
82.09% |
US$ |
Total Assets |
$1,944.3 |
$1,224.6 |
$1,220.3 |
$2,321.0 |
$2,110.0 |
$1,972.8 |
$2,168.5 |
$2,555.9 |
$3,070.5 |
$3,698.8 |
$5,299.6 |
$6,757.1 |
$6,852.0 |
$6,855.0 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
Accruals Ratio |
-6.68% |
7.56% |
-1.60% |
1.74% |
-1.75% |
1.99% |
3.69% |
13.58% |
5.05% |
22.37% |
18.56% |
24.20% |
6.95% |
-0.53% |
|
|
|
|
18.56% |
<-Median-> |
5 |
Ratio |
|
US$ |
Financial Cash Flow |
-$33.23 |
-$44.87 |
-$5.84 |
$152.43 |
-$78.19 |
-$103.96 |
-$29.76 |
-$83.89 |
$237.64 |
$264.49 |
$1,066.76 |
$263.03 |
$158.42 |
-$153.57 |
|
|
|
|
64.33 |
<-Median-> |
10 |
EPS/CF Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$136.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$103.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$341.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$103.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$53.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$376.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$206.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$376.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Close CDN$ |
110.25% |
20.35% |
15.86% |
2.38% |
6.73% |
-8.00% |
18.10% |
9.86% |
8.04% |
24.00% |
18.07% |
35.30% |
-34.46% |
10.42% |
7.26% |
0.00% |
0.00% |
|
|
count |
22 |
Change in Close |
|
CDN$ |
up/down |
|
up |
down |
|
|
|
|
|
Down |
Down |
Down |
Down |
Down |
Down |
|
|
|
|
|
count |
9 |
|
|
CDN$ |
Meet Prediction? |
|
Yes |
|
|
|
|
|
|
|
|
|
|
Yes |
|
|
|
|
|
% right |
count |
2 |
22.22% |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow
CDN$ |
-$126.63 |
-$126.63 |
-$5.84 |
$162.13 |
-$90.71 |
-$143.96 |
-$39.96 |
-$105.24 |
$324.18 |
$343.53 |
$1,358.20 |
$333.48 |
$214.56 |
-$203.11 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
CDN$ |
Total Accruals |
-$3.29 |
$219.16 |
-$13.71 |
-$121.76 |
$53.84 |
$183.15 |
$120.06 |
$452.43 |
-$169.22 |
$483.96 |
-$374.61 |
$1,301.72 |
$261.54 |
$166.52 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
Accruals Ratio |
-0.17% |
17.52% |
-1.13% |
-4.93% |
2.20% |
6.70% |
4.12% |
14.11% |
-4.04% |
10.07% |
-5.55% |
15.20% |
2.82% |
1.84% |
|
|
|
|
2.82% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash US$ |
$85.41 |
$55.96 |
$51.16 |
$89.81 |
$100.19 |
$86.05 |
$183.37 |
$55.02 |
$482.51 |
$229.96 |
$652.91 |
$317.49 |
$99.73 |
$87.81 |
$74.49 |
|
|
|
|
|
|
Cash |
|
US$ |
Cash CDN$ |
$85.15 |
$57.15 |
$51.07 |
$95.52 |
$116.23 |
$119.16 |
$246.22 |
$69.02 |
$658.25 |
$298.68 |
$831.28 |
$402.51 |
$135.08 |
$116.13 |
$101.26 |
|
|
|
|
|
|
Cash |
|
CDN$ |
Cash per Share |
$1.82 |
$1.22 |
$1.09 |
$2.03 |
$2.47 |
$2.53 |
$5.22 |
$1.47 |
$14.41 |
$5.53 |
$13.48 |
$6.13 |
$2.12 |
$1.83 |
$1.60 |
|
|
|
$5.53 |
<-Median-> |
5 |
Cash per Share |
|
CDN$ |
Percentage of Stock
Price |
6.73% |
3.74% |
2.89% |
5.26% |
5.99% |
6.68% |
11.66% |
2.99% |
27.08% |
8.37% |
17.30% |
5.81% |
3.07% |
2.40% |
1.95% |
|
|
|
5.81% |
<-Median-> |
5 |
% of Stock Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Notes: |
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|
|
September
16, 2024. Last estimates were for2023,
2024, 2025 for $525M, $564M, $587M Revenue, $4.43, $4.89 2023/4 AFFO, $4.97,
$5.33 2023/4 FFO, |
|
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|
|
|
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|
|
$3.20, $3.25,
$3.40 Dividends, -$33M, -$65M, $22M for FCF, $312M, $327M 2023/4 Net Income. |
|
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|
|
|
|
|
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|
|
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|
|
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|
|
|
September
17, 2023. Last estimates were for
2022, 2023 and 2024 of $443M, $483M and $515M for Revenue, $3.93, $4.16 and
$4.52 for AFFO, $4.30, |
|
|
|
|
|
|
|
|
|
|
|
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|
|
$4.54 and
$4.93 for FFO, $3.10, $3.14 and $3.31 for Dividends, -$374 and $17 for 2022/3
for FCF, and $525M, $312M and $327M for Net Income. |
|
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|
|
|
|
|
|
|
|
|
|
|
|
September
19, 2022. Last estimates were for 2021
and 2022 of $391M and 437M for Revenue, $3.65 and $4.16 for AFFO, $3.94 and
$4.47 for FFO, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.00, $3.05
and $3.18 for Dividends for 2021-23, $-299M and -$37M for FCF. |
|
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|
|
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|
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|
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|
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|
|
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|
|
September
12, 2021. Last estimates were for
2020, 2021 and 2022 in CDN$ of $330M, $362M and $378M for Revenue, $3.52,
$3.87 and $4.00 for AFFO, |
|
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|
|
$3.89, $4.16
and $4.30 for FFO, $2.91, $2.97 and $3.05 for dividends, -$84M, -$88M and 19M
for FCF. |
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|
September
20, 2020. Last estimates were for
2019, 2020 asnd 2021 of $272M amd 309M
CDN$ for 2019 and 2020, $3.28, $3.63 and $3.73 for AFFO CDN$, |
|
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|
$3.53, $3.96
and $4.02 for FFO CDN$, $2.80, $2.85 amd $2.88 for Dividends CDN$. |
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|
September
22, 2019. Last estimates were for 2018
and 2019 of $261M and $279M for Revenue CDN$, $294, 3.09and 3.28 AFFO CDN$,
$3.59 and 3.48 and $3.71 FFO CDN$ |
|
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|
On January
15, 2019, immediately following the issuance of the stapled units, the
stapled units were consolidated such that each unitholder held the same
number of stapled |
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|
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|
|
|
|
|
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|
|
units after
the consolidation as each unitholder held prior to the special
distribution. I do not believe I need
do any split or consolidation on this distribution of units. |
|
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|
December 31,
2018. special distribution of
CDN$1.200 per stapled unit, which will comprise CDN$0.300 per stapled unit
payable in cash and CDN$ 0.900 per stapled unit payable by the issuance |
|
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|
of stapled
units based on the closing market price of the stapled units on the Toronto
Stock Exchange on December 31, 2018. |
|
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|
September
28, 2018. Last estimates were for
2017, 2018 and 2019 of $220M, $231M and $250M for Revenue CDN$, $3.09, $3.32
and $3.52 AFFO CDN$, $3.23, $3.62 and $3.83 FFO CDN$. |
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|
October 1,
2017. Last estimates were for 2016 and
2017 of $223M and $228M for Revenue, $3.16, $3.28 and 3.16 for AFFO for 2016,
2017 and 2018, $3.48 and $3.63 and 3.51 for FFO for 2016, 2017 and 2018. |
|
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|
September
29, 2016. Last estimates were for 2015
and 2016 of $212M and $233M for Revenue, $3.23 and $3.45 for AFFO, $.49 and
$3.72 for FFO. |
|
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|
October 4,
2015. Last estimates were in CDN$ for
2014 and 2015 Revenue of 220M and $239M, $2.83, $3.05 and $3.30 for 2014, 15
and 16 for AFFO, $3.29 and 3.48 for FFO, $3.29 and $3.48 for EPS. |
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|
September
23, 2014. Last estimates were for 2013
and 2014 of $188.6M and $196.9M for Revenue, $2.51 and $2.78 for AFFO, $3.02
and $3.32 for FFO, $2.98 and $3.08 for EPS. |
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|
September 7,
2013. Last estimates were for 2012 and
2013 of $183.25M and $183.56M US$ for Revenue, $2.51 and $2.90 US$ for
Earnings. |
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July 2012, no
estimates. Also compny changed name to
Granite REIT and started to report in CDN$ rather than US$. |
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Drop in
revenue because the Company’s Racing & Gaming Business and $20M was
transferred to Stronach due to cancellation of Class B shares. |
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The company's
Racing and & Gaming was called Magna Entertainment Corp. (MEC) |
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I am using,
as most analysts are, the net income from continuing operations. Net Income is $59.196M rather than total
reported of $155.979M. |
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I am also
using EPS for continued operations of $1.26 which is shares into
$59.196M. Not reported $3.32 as
reported. |
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June 13,
2012. Company changed name from MI
Developments (TSX-MIM.A) to Granite Real Estate (TSX-GRT.UN; NYSE-GRP.U)
Website changing from www.midevelopments.com. |
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Feb 06,
2011. I cannot find anyone following
this stock to get estimates. |
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2008. TD still has this stock as a buy, down from
a Strong Buy when I first got it. I am
not sure if I should have this stock. |
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AP 2007. It has underperformed general market and
real estate market. I am not sure I should have this stock? |
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AP 2006. I have not done badly on this stock. TD
still has it as an action buy |
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AP
2005. my IRR is down to 17%. It was higher for awhile when the NY Hedge
fund tried to change it into a Unit trust, but has come down as they did not
get their way. I voted against
it. TD has a buy rating on this stock. |
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AP 2005. TD has a buy rating on this stock. I will hold it for now. In my RRSP acct. It pay a increasing
dividend |
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AP 2004. Same as in 2003. Since Aug 2003, my IRR is
24% |
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AP 2003. This
stock was a spin off of Magna. I will
keep it for now to see how it does. I
have trust in Magna. 2003 |
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Funds From Operations -
FFO |
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A figure
used by real estate investment trusts (REITS) to define the cash flow from
their operations. It is calculated by adding depreciation and amortization
expenses to earnings, and sometimes quoted on a |
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per share basis. |
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The
FFO-per-share ratio should be used in lieu of EPS when evaluating REITs and
other similar investment trusts. Good for all real estate firms. |
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Separate company from
Aug 2003 |
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Sector: |
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Real Estate |
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What should this stock
accomplish? |
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Would I buy this
company and Why. |
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I would
consider this REIT again. However, it
may be a dividend growth in the long term, but not in the short term. |
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Why am I following this
stock. |
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I first
bought some of this stock in 2003 when it was called MI Developments
(TSX-MIM.A). It was a company
connected with Frank Stronach and Magna.
TD bank also had an Action Buy Call (Strong Buy) on this stock. |
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By the
December 2006, it was doing well and my stock was up some 15% per year. I bought some more. The year of 2006 was the last time I did
well on this stock. It kept going down
and I sold it in 2009; being discourage it would ever do well again. |
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Dividends |
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Dividends are
paid monthly. Dividends are declared
for shareholders of record for one month and paid in the following
month. |
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For example,
the dividend declared for shareholders on December 27, 2013 was paid on
January 15, 2014. |
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Prior to
2013, dividends were paid quarterly, basically in cycle 3 in April, June,
September and December. Dividends
changed to monthly in 2013. Because of
the timing of the dividends, 2013 only had 11 payments. |
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How they make their
money |
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Granite Real
Estate Investment Trust, or Granite, is a real estate investment trust
engaged in the acquisition, development, ownership, and management of
logistics, warehouse and industrial properties in |
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North
America and Europe. Granite's portfolio comprises various manufacturing,
corporate office, warehouse and logistics, and product engineering
facilities. The company's tenant is
Magna International, |
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an automotive
parts and systems manufacturer, which accounts for the majority of Granite's
lease income. |
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For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield (dividends and erarnings) and asset/liability ratios and here you want
a higher ratios to indicate a good stock price. |
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Also, for the
Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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Shares; '%, Value $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
|
Date |
Sep 29 |
2016 |
Oct 1 |
2017 |
Sep 28 |
2018 |
Sep 25 |
2019 |
Sep 20 |
2020 |
Sep 12 |
2021 |
Sep 19 |
2022 |
Sep 17 |
2023 |
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Sep 16 |
2024 |
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Gorrie, Kevan |
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0.015 |
0.03% |
0.030 |
0.06% |
0.052 |
0.08% |
0.068 |
0.10% |
0.086 |
0.13% |
0.100 |
0.16% |
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0.100 |
0.16% |
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0.00% |
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CEO - Shares - Amount |
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$0.798 |
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$2.006 |
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$4.079 |
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$7.172 |
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$5.934 |
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$7.596 |
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$8.148 |
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Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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Options - amount |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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Forsayeth, Michael
Peter |
0.010 |
0.02% |
0.021 |
0.05% |
0.000 |
0.00% |
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CEO interim basis |
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CEO/CFO - Shares -
Amount |
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$0.431 |
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$1.053 |
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$0.000 |
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Last updated Apr 2018 |
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Options - percentage |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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Ceased Insider |
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Options - amount |
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$0.000 |
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$0.000 |
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$0.000 |
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Neto, Teresa |
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0.000 |
0.00% |
0.001 |
0.00% |
0.003 |
0.00% |
0.007 |
0.01% |
0.011 |
0.02% |
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0.011 |
0.02% |
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Not found |
0.00% |
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CFO- Shares - Amount |
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$0.000 |
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$0.094 |
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$0.330 |
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$0.471 |
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$0.851 |
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$0.913 |
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Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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Options - amount |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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Clarfield, Lawrence |
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0.009 |
0.01% |
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0.012 |
0.02% |
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24.64% |
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Officer - Shares -
Amount |
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$0.719 |
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$0.961 |
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Options - percentage |
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0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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Options - amount |
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$0.000 |
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$0.000 |
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Ramparas, Michael
Anthony |
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0.008 |
0.01% |
0.012 |
0.02% |
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0.012 |
0.02% |
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0.00% |
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Officer - Shares -
Amount |
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$0.571 |
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$0.943 |
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$1.012 |
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Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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Options - amount |
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$0.000 |
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$0.000 |
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$0.000 |
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Kumer, Lorne |
0.003 |
0.01% |
0.000 |
0.00% |
0.005 |
0.01% |
0.009 |
0.02% |
0.016 |
0.03% |
0.019 |
0.03% |
0.025 |
0.04% |
0.029 |
0.05% |
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0.000 |
0.00% |
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-100.00% |
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Officer - Shares -
Amount |
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$0.125 |
|
$0.000 |
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$0.292 |
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$0.606 |
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$1.229 |
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$1.963 |
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$1.710 |
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$2.205 |
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$0.000 |
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Options - percentage |
0.010 |
0.02% |
0.000 |
0.00% |
0.010 |
0.02% |
0.010 |
0.02% |
0.010 |
0.02% |
0.010 |
0.01% |
0.010 |
0.02% |
0.010 |
0.02% |
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0.000 |
0.00% |
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-100.00% |
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Options - amount |
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$0.448 |
|
$0.000 |
|
$0.532 |
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$0.649 |
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$0.766 |
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$1.036 |
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$0.679 |
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$0.750 |
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$0.000 |
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Aghar, Peter |
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0.052 |
0.08% |
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0.052 |
0.08% |
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0.00% |
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Director - Shares -
Amount |
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$3.936 |
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$4.222 |
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Options - percentage |
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0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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Options - amount |
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$0.000 |
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$0.000 |
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Daal, Remco |
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0.025 |
0.04% |
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0.026 |
0.04% |
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6.12% |
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Director - Shares -
Amount |
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$1.869 |
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$2.127 |
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Options - percentage |
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0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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Options - amount |
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$0.000 |
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$0.000 |
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Miller, Gerald |
0.005 |
0.01% |
0.005 |
0.01% |
0.005 |
0.01% |
0.004 |
0.01% |
0.004 |
0.01% |
0.004 |
0.01% |
0.004 |
0.01% |
0.004 |
0.01% |
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Ceased insider June 2024 |
-100.00% |
|
Director - Shares -
Amount |
|
$0.202 |
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$0.222 |
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$0.239 |
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$0.292 |
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$0.345 |
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$0.466 |
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$0.306 |
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$0.338 |
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Options - percentage |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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#DIV/0! |
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Options - amount |
|
$0.000 |
|
$0.000 |
|
$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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Marshall, Kelly John |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.003 |
0.00% |
0.000 |
0.00% |
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|
0.000 |
0.00% |
|
Not found 2017 - 2024 |
#DIV/0! |
|
Chairman - Shares - Amt |
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$0.000 |
|
$0.000 |
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$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.207 |
|
$0.000 |
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$0.000 |
|
Last Report March 14,2023 |
|
Options - percentage |
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
|
has 0 units |
#DIV/0! |
|
Options - amount |
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$0.000 |
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$0.000 |
|
$0.000 |
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$0.000 |
|
$0.000 |
|
$0.000 |
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$0.000 |
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$0.000 |
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Directors |
7 |
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9 |
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12 |
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9 |
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9 |
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10 |
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10 |
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10 |
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10 |
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Women |
0 |
0% |
0 |
0% |
1 |
8% |
3 |
33% |
3 |
33% |
4 |
40% |
4 |
40% |
4 |
40% |
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4 |
40% |
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Minorities |
0 |
0% |
2 |
22% |
2 |
17% |
2 |
22% |
2 |
22% |
3 |
30% |
3 |
30% |
3 |
30% |
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3 |
30% |
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Year |
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Increase in O/S Shares |
0.000 |
0.00% |
0.106 |
0.22% |
0.022 |
0.05% |
0.106 |
0.23% |
0.020 |
0.04% |
0.064 |
0.10% |
0.051 |
0.08% |
0.089 |
0.14% |
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0.041 |
0.06% |
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0 for 2020 is correct |
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due to SO |
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$0.000 |
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$4.752 |
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$1.084 |
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$5.640 |
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$1.320 |
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$4.986 |
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$5.375 |
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$6.148 |
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$3.127 |
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Book Value |
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$0.000 |
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$4.181 |
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$0.977 |
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$4.181 |
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$1.207 |
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$1.977 |
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$2.164 |
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$4.089 |
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$3.354 |
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Insider Buying |
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-$1.175 |
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-$6.686 |
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-$1.010 |
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-$1.345 |
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$1.224 |
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-$0.102 |
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-$0.908 |
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-$1.024 |
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-$1.024 |
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Insider Selling |
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$0.833 |
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$0.289 |
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$8.036 |
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$16.624 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.250 |
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$0.250 |
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Net Insider Selling |
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-$0.342 |
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-$6.397 |
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$7.025 |
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$15.279 |
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$1.224 |
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-$0.102 |
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-$0.908 |
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-$0.774 |
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-$0.774 |
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% of Market Cap |
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-0.02% |
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-0.28% |
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0.29% |
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0.43% |
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0.03% |
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0.00% |
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-0.02% |
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-0.02% |
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-0.01% |
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Institutions/Holdings |
149 |
73.03% |
169 |
71.49% |
176 |
74.46% |
20 |
0.00% |
20 |
63.37% |
20 |
55.84% |
20 |
58.68% |
20 |
62.78% |
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20 |
64.65% |
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Total Shares Held |
34.379 |
73.12% |
33.705 |
71.86% |
34.168 |
74.79% |
8.841 |
16.36% |
36.654 |
67.81% |
36.681 |
55.84% |
38.387 |
60.26% |
40.019 |
63.17% |
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40.560 |
64.02% |
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Increase/Decrease 3
Mths |
3.593 |
11.67% |
0.918 |
2.80% |
-0.863 |
-2.46% |
0.179 |
2.06% |
5.695 |
18.40% |
1.863 |
5.35% |
2.034 |
5.60% |
0.621 |
1.58% |
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-3.254 |
-7.43% |
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Starting No. of Shares |
30.785 |
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32.787 |
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35.032 |
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8.663 |
Top 20 |
30.959 |
Top 20 |
34.817 |
Top 20 |
36.353 |
Top 20 |
39.398 |
Top 20 |
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43.814 |
Top 20 |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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