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. |
|
|
|
|
|
|
|
|
|
|
While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
|
|
|
|
|
|
|
|
|
Estimates |
Estimates |
Estimates |
|
|
|
|
|
|
|
See my website
on stocks or see my blog at the following sites. |
|
|
|
|
www.spbrunner.com/stocks.html |
|
www.spbrunner.blogspot.com/ |
Q1 2022 |
|
|
|
|
|
|
|
|
|
Intertape Polymer Group
Inc |
|
|
|
|
TSX |
ITP |
OTC |
ITPOF |
https://www.itape.com/ |
|
Fiscal Yr: |
Dec-31 |
|
|
|
|
|
|
|
|
|
|
Year |
12/31/09 |
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 |
12/30/24 |
|
Value |
Description |
#Y |
Item |
Total G |
Currency |
Accounting Rules |
|
|
|
|
|
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
|
|
|
|
Accounting Rules |
Fixed from |
2007 |
Split Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Split |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Split |
|
|
Reporting Currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounting Currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
USD - CDN$ |
1.0466 |
0.9946 |
1.0170 |
0.9949 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3035 |
1.3035 |
1.3035 |
|
24.66% |
<-Total Growth |
10 |
Currency |
|
|
Change |
-14.54% |
-4.97% |
2.25% |
-2.17% |
6.91% |
9.07% |
19.36% |
-3.04% |
-6.57% |
8.74% |
-4.79% |
-1.97% |
-0.42% |
2.82% |
0.00% |
0.00% |
|
-1.14% |
<-IRR #YR-> |
5 |
USD - CDN$ |
|
|
5 year Running Average |
1.1181 |
1.0838 |
1.0542 |
1.0555 |
1.0233 |
1.0460 |
1.1241 |
1.1892 |
1.2411 |
1.3012 |
1.3290 |
1.3067 |
1.2917 |
1.3015 |
1.2894 |
1.2903 |
|
2.23% |
<-IRR #YR-> |
10 |
USD - CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.3427 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.2678 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.0170 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.2678 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,592 |
<-12 mths |
3.97% |
|
|
|
|
|
|
|
Revenue US$* |
$615.46 |
$720.52 |
$786.74 |
$784.43 |
$781.50 |
$812.73 |
$781.91 |
$808.80 |
$898.13 |
$1,053.02 |
$1,158.52 |
$1,213.03 |
$1,531.50 |
$1,698 |
$1,717 |
$1,898 |
|
94.66% |
<-Total Growth |
10 |
Revenue |
|
US$ |
Increase |
-16.5% |
17.1% |
9.2% |
-0.3% |
-0.4% |
4.0% |
-3.8% |
3.4% |
11.0% |
17.2% |
10.0% |
4.7% |
26.3% |
10.9% |
1.1% |
10.5% |
|
6.89% |
<-IRR #YR-> |
10 |
Revenue |
94.66% |
US$ |
5 year Running Average |
$747 |
$731 |
$725 |
$729 |
$738 |
$777 |
$789 |
$794 |
$817 |
$871 |
$940 |
$1,026 |
$1,171 |
$1,331 |
$1,464 |
$1,612 |
|
13.62% |
<-IRR #YR-> |
5 |
Revenue |
89.35% |
US$ |
Revenue per Share |
$10.44 |
$12.22 |
$13.34 |
$13.16 |
$12.86 |
$13.45 |
$13.33 |
$13.69 |
$15.28 |
$17.95 |
$19.63 |
$20.55 |
$25.83 |
$28.77 |
$29.09 |
$32.15 |
|
4.90% |
<-IRR #YR-> |
10 |
5 yr Running Average |
61.40% |
US$ |
Increase |
-16.50% |
17.05% |
9.19% |
-1.40% |
-2.26% |
4.58% |
-0.89% |
2.75% |
11.57% |
17.51% |
9.35% |
4.67% |
25.70% |
11.36% |
1.12% |
10.54% |
|
8.08% |
<-IRR #YR-> |
5 |
5 yr Running Average |
47.48% |
US$ |
5 year Running Average |
$15.07 |
$13.60 |
$12.30 |
$12.33 |
$12.40 |
$13.01 |
$13.23 |
$13.30 |
$13.72 |
$14.74 |
$15.98 |
$17.42 |
$19.85 |
$22.55 |
$24.77 |
$27.28 |
|
6.83% |
<-IRR #YR-> |
10 |
Revenue per Share |
93.60% |
US$ |
P/S (Price/Sales) Med |
0.14 |
0.18 |
0.16 |
0.46 |
0.93 |
1.03 |
1.01 |
1.11 |
1.12 |
0.81 |
0.68 |
0.63 |
0.79 |
1.82 |
0.00 |
0.00 |
|
13.53% |
<-IRR #YR-> |
5 |
Revenue per Share |
88.64% |
US$ |
P/S (Price/Sales) Close |
0.27 |
0.10 |
0.23 |
0.61 |
1.02 |
1.21 |
1.01 |
1.38 |
1.12 |
0.69 |
0.66 |
0.93 |
0.80 |
1.05 |
1.04 |
0.98 |
|
4.90% |
<-IRR #YR-> |
10 |
5 yr Running Average |
61.33% |
US$ |
*Revenue in M US $ |
|
|
|
|
P/S Med |
20 yr |
0.61 |
15 yr |
0.68 |
10 yr |
0.87 |
5 yr |
0.79 |
|
20.46% |
Diff M/C |
|
8.34% |
<-IRR #YR-> |
5 |
5 yr Running Average |
49.28% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$787 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,531 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$809 |
$0 |
$0 |
$0 |
$0 |
$1,531 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$725 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,171 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$794 |
$0 |
$0 |
$0 |
$0 |
$1,171 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,076 |
<-12 mths |
6.90% |
|
|
|
|
|
|
|
Revenue CDN $ |
$644.14 |
$716.63 |
$800.11 |
$780.43 |
$831.20 |
$942.85 |
$1,082.74 |
$1,085.98 |
$1,126.70 |
$1,436.53 |
$1,504.68 |
$1,544.43 |
$1,941.63 |
$2,213 |
$2,238 |
$2,474 |
|
142.67% |
<-Total Growth |
10 |
Revenue |
|
CDN$ |
Increase |
-28.6% |
11.3% |
11.6% |
-2.5% |
6.5% |
13.4% |
14.8% |
0.3% |
3.7% |
27.5% |
4.7% |
2.6% |
25.7% |
14.0% |
1.1% |
10.5% |
|
9.27% |
<-IRR #YR-> |
10 |
Revenue |
142.67% |
CDN$ |
5 year Running Average |
$837 |
$794 |
$764 |
$769 |
$755 |
$814 |
$887 |
$945 |
$1,014 |
$1,135 |
$1,247 |
$1,340 |
$1,511 |
$1,728 |
$1,888 |
$2,082 |
|
12.32% |
<-IRR #YR-> |
5 |
Revenue |
78.79% |
CDN$ |
Revenue per Share |
$10.93 |
$12.15 |
$13.57 |
$13.09 |
$13.68 |
$15.60 |
$18.46 |
$18.39 |
$19.17 |
$24.49 |
$25.50 |
$26.16 |
$32.75 |
$37.50 |
$37.92 |
$41.91 |
|
7.05% |
<-IRR #YR-> |
10 |
5 yr Running Average |
97.66% |
CDN$ |
Increase |
-28.64% |
11.23% |
11.65% |
-3.55% |
4.49% |
14.07% |
18.30% |
-0.37% |
4.24% |
27.78% |
4.11% |
2.61% |
25.17% |
14.49% |
1.12% |
10.54% |
|
9.85% |
<-IRR #YR-> |
5 |
5 yr Running Average |
59.93% |
CDN$ |
5 year Running Average |
$17.00 |
$14.87 |
$12.96 |
$13.01 |
$12.68 |
$13.62 |
$14.88 |
$15.84 |
$17.06 |
$19.22 |
$21.20 |
$22.74 |
$25.62 |
$29.28 |
$31.97 |
$35.25 |
|
9.21% |
<-IRR #YR-> |
10 |
Revenue per Share |
141.34% |
CDN$ |
P/S (Price/Sales) Med |
0.15 |
0.18 |
0.16 |
0.46 |
0.86 |
1.00 |
0.92 |
1.11 |
1.12 |
0.76 |
0.70 |
0.64 |
0.83 |
0.83 |
0.00 |
0.00 |
|
12.24% |
<-IRR #YR-> |
5 |
Revenue per Share |
78.11% |
CDN$ |
P/S (Price/Sales) Close |
0.27 |
0.10 |
0.24 |
0.61 |
1.03 |
1.19 |
1.01 |
1.37 |
1.12 |
0.69 |
0.65 |
0.92 |
0.80 |
1.06 |
1.04 |
0.98 |
|
7.05% |
<-IRR #YR-> |
10 |
5 yr Running Average |
97.58% |
CDN$ |
*Revenue in M CDN
$ |
|
|
|
|
P/S Med |
20 yr |
0.63 |
15 yr |
0.70 |
10 yr |
0.85 |
5 yr |
0.76 |
|
24.52% |
Diff M/C |
|
10.09% |
<-IRR #YR-> |
5 |
5 yr Running Average |
61.69% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$800 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,942 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,086 |
$0 |
$0 |
$0 |
$0 |
$1,942 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$764 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,511 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$945 |
$0 |
$0 |
$0 |
$0 |
$1,511 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$32.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$32.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.96 |
<-12 mths |
0.00% |
|
|
|
|
|
|
|
Adjusted Profit US$ |
|
|
|
|
$103.1 |
$52.4 |
$56.6 |
$61.6 |
$63.7 |
$62.2 |
$61.2 |
$92.2 |
$118.5 |
|
|
|
|
14.89% |
<-Total Growth |
8 |
AEPS |
|
|
AEPS* Dilued |
-$0.24 |
-$0.96 |
$0.23 |
$0.69 |
$1.68 |
$0.84 |
$0.96 |
$1.02 |
$1.07 |
$1.05 |
$1.04 |
$1.55 |
$1.96 |
$2.01 |
$2.25 |
$2.54 |
|
752.17% |
<-Total Growth |
10 |
AEPS |
|
|
Increase |
|
-300.00% |
123.96% |
200.00% |
143.48% |
-50.00% |
14.29% |
6.25% |
4.90% |
-1.87% |
-0.95% |
49.04% |
26.45% |
2.55% |
11.94% |
12.89% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
US$ |
AEPS Yield |
-8.45% |
-80.00% |
7.52% |
8.60% |
12.80% |
5.18% |
7.11% |
5.41% |
6.28% |
8.45% |
8.08% |
8.15% |
9.45% |
6.67% |
7.46% |
8.05% |
|
23.89% |
<-IRR #YR-> |
10 |
AEPS |
752.17% |
US$ |
5 year Running Average |
|
|
|
|
$0.28 |
$0.50 |
$0.88 |
$1.04 |
$1.11 |
$0.99 |
$1.03 |
$1.15 |
$1.33 |
$1.52 |
$1.76 |
$2.06 |
|
13.95% |
<-IRR #YR-> |
5 |
AEPS |
92.16% |
US$ |
Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
19.05% |
47.62% |
52.08% |
52.94% |
52.34% |
53.33% |
55.29% |
38.71% |
33.42% |
33.83% |
30.22% |
26.77% |
|
21.55% |
<-IRR #YR-> |
8 |
5 yr Running Average |
#DIV/0! |
US$ |
5 year Running Average |
|
|
|
|
3.81% |
13.33% |
23.75% |
34.34% |
44.81% |
51.66% |
53.20% |
50.52% |
46.62% |
42.92% |
38.29% |
32.59% |
|
5.15% |
<-IRR #YR-> |
5 |
5 yr Running Average |
28.52% |
US$ |
Price/AEPS Median |
-5.88 |
-2.24 |
9.37 |
8.85 |
7.13 |
16.56 |
14.04 |
14.85 |
15.94 |
13.82 |
12.92 |
8.33 |
10.39 |
26.03 |
0.00 |
0.00 |
|
13.37 |
<-Median-> |
10 |
Price/AEPS Median |
|
US$ |
Price/AEPS High |
-10.50 |
-3.48 |
14.22 |
13.20 |
8.95 |
20.67 |
17.34 |
18.74 |
18.65 |
17.26 |
14.39 |
13.44 |
13.14 |
15.92 |
0.00 |
0.00 |
|
15.83 |
<-Median-> |
10 |
Price/AEPS High |
|
US$ |
Price/AEPS Low |
-1.25 |
-1.00 |
4.52 |
4.49 |
5.31 |
12.45 |
10.73 |
10.97 |
13.23 |
10.39 |
11.44 |
3.21 |
7.63 |
36.13 |
0.00 |
0.00 |
|
10.56 |
<-Median-> |
10 |
Price/AEPS Low |
|
US$ |
Price/AEPS Close |
-11.83 |
-1.25 |
13.30 |
11.62 |
7.81 |
19.30 |
14.06 |
18.48 |
15.93 |
11.84 |
12.38 |
12.28 |
10.58 |
15.00 |
13.40 |
12.43 |
|
12.33 |
<-Median-> |
10 |
Price/AEPS Close |
|
US$ |
Trailing P/AEPS Close |
|
-5.00 |
-3.19 |
34.87 |
19.01 |
9.65 |
16.07 |
19.64 |
16.72 |
11.62 |
12.26 |
18.30 |
13.38 |
15.38 |
15.00 |
14.03 |
|
16.39 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
US$ |
Median Values |
|
DPR |
10 Yrs |
49.85% |
5 Yrs |
52.34% |
P/CF |
5 Yrs |
in order |
12.92 |
14.39 |
10.39 |
12.28 |
|
16.11% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
US$ |
* Adjusted Earnings per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.55 |
<-12 mths |
2.82% |
|
|
|
|
|
|
|
Adjusted Profit CDN$ |
|
|
|
|
$109.7 |
$60.8 |
$78.4 |
$82.7 |
$79.9 |
$84.9 |
$79.5 |
$117.4 |
$150.2 |
|
|
|
|
36.95% |
<-Total Growth |
8 |
AEPS |
|
|
AEPS* Dilued |
-$0.25 |
-$0.95 |
$0.23 |
$0.69 |
$1.79 |
$0.97 |
$1.33 |
$1.37 |
$1.34 |
$1.43 |
$1.35 |
$1.97 |
$2.48 |
$2.62 |
$2.93 |
$3.31 |
|
962.33% |
<-Total Growth |
10 |
AEPS |
|
|
Increase |
|
-280.13% |
124.50% |
193.48% |
160.29% |
-45.46% |
36.42% |
3.02% |
-1.99% |
6.71% |
-5.70% |
46.10% |
25.92% |
5.44% |
11.94% |
12.89% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
CDN$ |
AEPS Yield |
-8.43% |
-81.61% |
7.07% |
8.58% |
12.74% |
5.24% |
7.11% |
5.44% |
6.25% |
8.47% |
8.13% |
8.18% |
9.44% |
6.62% |
7.41% |
8.05% |
|
26.66% |
<-IRR #YR-> |
10 |
AEPS |
962.33% |
CDN$ |
5 year Running Average |
|
|
|
|
$0.30 |
$0.55 |
$1.00 |
$1.23 |
$1.36 |
$1.29 |
$1.36 |
$1.49 |
$1.72 |
$1.97 |
$2.27 |
$2.66 |
|
12.65% |
<-IRR #YR-> |
5 |
AEPS |
81.44% |
CDN$ |
Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
19.05% |
47.62% |
52.08% |
52.94% |
52.34% |
53.33% |
55.29% |
38.71% |
33.42% |
33.83% |
30.22% |
26.77% |
|
24.35% |
<-IRR #YR-> |
8 |
5 yr Running Average |
#DIV/0! |
CDN$ |
5 year Running Average |
|
|
|
|
3.81% |
13.33% |
23.75% |
34.34% |
44.81% |
51.66% |
53.20% |
50.52% |
46.62% |
42.92% |
38.29% |
32.59% |
|
6.91% |
<-IRR #YR-> |
5 |
5 yr Running Average |
39.65% |
CDN$ |
Price/AEPS Median |
-6.71 |
-2.31 |
9.30 |
8.86 |
6.60 |
16.00 |
12.75 |
14.91 |
15.94 |
13.02 |
13.14 |
8.48 |
10.98 |
11.89 |
0.01 |
0.00 |
|
12.88 |
<-Median-> |
10 |
Price/AEPS Median |
|
CDN$ |
Price/AEPS High |
-11.86 |
-3.64 |
14.15 |
13.11 |
8.69 |
20.28 |
15.14 |
18.42 |
18.83 |
15.71 |
14.58 |
13.29 |
12.77 |
15.27 |
0.00 |
0.00 |
|
14.86 |
<-Median-> |
10 |
Price/AEPS High |
|
CDN$ |
Price/AEPS Low |
-1.55 |
-0.97 |
4.45 |
4.62 |
4.51 |
11.72 |
10.35 |
11.41 |
13.04 |
10.33 |
11.69 |
3.67 |
9.20 |
8.50 |
0.00 |
0.00 |
|
10.34 |
<-Median-> |
10 |
Price/AEPS Low |
|
CDN$ |
Price/AEPS Close |
-11.86 |
-1.23 |
14.15 |
11.65 |
7.85 |
19.10 |
14.06 |
18.39 |
16.01 |
11.81 |
12.30 |
12.23 |
10.59 |
15.11 |
13.50 |
12.43 |
|
12.27 |
<-Median-> |
10 |
Price/AEPS Close |
|
CDN$ |
Trailing P/AEPS Close |
|
-4.66 |
-3.47 |
34.20 |
20.44 |
10.41 |
19.18 |
18.94 |
15.69 |
12.61 |
11.60 |
17.87 |
13.34 |
15.93 |
15.11 |
14.03 |
|
16.78 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
CDN$ |
Median Values |
|
DPR |
10 Yrs |
49.85% |
5 Yrs |
52.34% |
P/CF |
5 Yrs |
in order |
13.02 |
14.58 |
10.33 |
12.23 |
|
16.03% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
CDN$ |
* Adjusted Earnings per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.16 |
<-12 mths |
-114.29% |
|
|
|
|
|
|
|
EPS Basic US$ |
-$0.24 |
-$0.96 |
$0.15 |
$0.38 |
$1.12 |
$0.59 |
$0.95 |
$0.87 |
$1.09 |
$0.79 |
$0.70 |
$1.23 |
$1.15 |
|
|
|
|
666.67% |
<-Total Growth |
10 |
EPS Basic |
|
US$ |
EPS Diluted* US$ |
-$0.24 |
-$0.96 |
$0.15 |
$0.37 |
$1.09 |
$0.58 |
$0.93 |
$0.85 |
$1.08 |
$0.79 |
$0.70 |
$1.22 |
$1.12 |
$0.64 |
$2.17 |
|
|
646.67% |
<-Total Growth |
10 |
EPS Diluted |
|
US$ |
Increase |
84.71% |
-300.00% |
115.63% |
146.67% |
194.59% |
-46.79% |
60.34% |
-8.60% |
27.06% |
-26.85% |
-11.39% |
74.29% |
-8.20% |
-42.86% |
239.06% |
|
|
10 |
0 |
10 |
Years of Data, EPS P or N |
|
US$ |
Earnings Yield |
-8.5% |
-80.0% |
4.9% |
4.6% |
8.3% |
3.6% |
6.9% |
4.5% |
6.3% |
6.4% |
5.4% |
6.4% |
5.4% |
2.1% |
7.2% |
|
|
22.27% |
<-IRR #YR-> |
10 |
Earnings per Share |
646.67% |
US$ |
5 year Running Average |
-$1.08 |
-$1.41 |
-$0.56 |
-$0.45 |
$0.08 |
$0.25 |
$0.62 |
$0.76 |
$0.91 |
$0.85 |
$0.87 |
$0.93 |
$0.98 |
$0.89 |
$1.17 |
|
|
5.67% |
<-IRR #YR-> |
5 |
Earnings per Share |
31.76% |
US$ |
10 year Running Average |
-$0.56 |
-$0.77 |
-$0.71 |
-$0.51 |
-$0.45 |
-$0.42 |
-$0.39 |
$0.10 |
$0.23 |
$0.46 |
$0.56 |
$0.78 |
$0.87 |
$0.90 |
$1.01 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
274.73% |
US$ |
* Diluted ESP per share
US$ |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
5.89% |
5Yrs |
6.33% |
|
|
|
|
5.15% |
<-IRR #YR-> |
5 |
5 yr Running Average |
28.53% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.55 |
<-12 mths |
79.93% |
|
|
|
|
|
|
|
EPS Basic CDN$ |
-$0.25 |
-$0.95 |
$0.15 |
$0.38 |
$1.19 |
$0.68 |
$1.32 |
$1.17 |
$1.37 |
$1.08 |
$0.91 |
$1.57 |
$1.46 |
|
|
|
|
855.73% |
<-Total Growth |
10 |
EPS Basic |
|
CDN$ |
EPS Diluted |
-$0.25 |
-$0.95 |
$0.15 |
$0.37 |
$1.16 |
$0.67 |
$1.29 |
$1.14 |
$1.35 |
$1.08 |
$0.91 |
$1.55 |
$1.42 |
$0.83 |
$2.83 |
|
|
830.80% |
<-Total Growth |
10 |
EPS Diluted |
|
CDN$ |
Increase |
86.94% |
-280.13% |
115.98% |
141.31% |
214.94% |
-41.96% |
91.39% |
-11.38% |
18.71% |
-20.46% |
-15.64% |
70.85% |
-8.59% |
-41.25% |
239.06% |
|
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
CDN$ |
Earnings Yield |
-8.4% |
-81.6% |
4.6% |
4.6% |
8.3% |
3.6% |
6.9% |
4.5% |
6.3% |
6.4% |
5.5% |
6.4% |
5.4% |
2.1% |
7.1% |
|
|
24.99% |
<-IRR #YR-> |
10 |
Earnings per Share |
830.80% |
CDN$ |
5 year Running Average |
-$1.26 |
-$1.61 |
-$0.63 |
-$0.52 |
$0.09 |
$0.28 |
$0.73 |
$0.93 |
$1.12 |
$1.11 |
$1.15 |
$1.21 |
$1.26 |
$1.16 |
$1.51 |
|
|
4.47% |
<-IRR #YR-> |
5 |
Earnings per Share |
24.41% |
CDN$ |
10 year Running Average |
-$0.69 |
-$0.96 |
-$0.88 |
-$0.58 |
-$0.53 |
-$0.49 |
-$0.44 |
$0.15 |
$0.30 |
$0.60 |
$0.72 |
$0.97 |
$1.09 |
$1.14 |
$1.31 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
299.60% |
CDN$ |
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
5.89% |
5Yrs |
6.30% |
|
|
|
|
6.41% |
<-IRR #YR-> |
5 |
5 yr Running Average |
36.41% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends* US$, Paid in
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.68 |
$0.70 |
$0.76 |
|
|
Estimates |
|
Dividends* US$, Paid in US$ |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
3.82% |
2.94% |
8.57% |
|
|
Estimates |
|
Increase |
real # of yrs |
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
106.25% |
32.26% |
#DIV/0! |
|
|
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 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
0.00% |
<-Median-> |
10 |
Special Dividends US$ |
|
US$ |
Dividends* US$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.32 |
$0.40 |
$0.50 |
$0.54 |
$0.56 |
$0.56 |
$0.58 |
$0.60 |
$0.6550 |
$0.6800 |
$0.6800 |
$0.6800 |
|
104.69% |
<-Total Growth |
10 |
Dividends |
8 |
US$ |
Increase |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
25.00% |
25.00% |
8.00% |
3.70% |
0.00% |
2.68% |
4.35% |
9.17% |
3.82% |
0.00% |
0.00% |
|
12 |
1 |
28 |
Years of data, Count P, N |
42.86% |
US$ |
Average Increases 5
Year Running |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
5.00% |
10.00% |
11.60% |
12.34% |
12.34% |
7.88% |
3.75% |
3.98% |
4.00% |
4.00% |
3.47% |
|
6.44% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
US$ |
Dividends 5 Yr Running |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.06 |
$0.14 |
$0.24 |
$0.35 |
$0.46 |
$0.51 |
$0.55 |
$0.57 |
$0.59 |
$0.61 |
$0.64 |
$0.66 |
|
821.88% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
8 |
US$ |
Yield H/L Price |
0.00% |
0.00% |
0.00% |
0.00% |
2.67% |
2.88% |
3.71% |
3.56% |
3.28% |
3.86% |
4.28% |
4.65% |
3.22% |
1.30% |
|
|
|
3.42% |
<-Median-> |
10 |
Yield H/L Price |
|
US$ |
Yield on High Price |
0.00% |
0.00% |
0.00% |
0.00% |
2.13% |
2.30% |
3.00% |
2.83% |
2.81% |
3.09% |
3.84% |
2.88% |
2.54% |
2.13% |
|
|
|
2.82% |
<-Median-> |
10 |
Yield on High
Price |
|
US$ |
Yield on Low Price |
0.00% |
0.00% |
0.00% |
0.00% |
3.59% |
3.82% |
4.85% |
4.83% |
3.95% |
5.13% |
4.83% |
12.05% |
4.38% |
0.94% |
|
|
|
4.60% |
<-Median-> |
10 |
Yield on Low Price |
|
US$ |
Yield on Close Price |
0.00% |
0.00% |
0.00% |
0.00% |
2.44% |
2.47% |
3.70% |
2.86% |
3.28% |
4.51% |
4.47% |
3.15% |
3.16% |
2.26% |
2.26% |
2.15% |
|
3.16% |
<-Median-> |
10 |
Yield on Close Price |
|
US$ |
Payout Ratio EPS |
0.00% |
0.00% |
0.00% |
0.00% |
29.36% |
68.97% |
53.76% |
63.53% |
51.85% |
70.89% |
82.14% |
49.18% |
58.48% |
106.25% |
31.34% |
#DIV/0! |
|
56.12% |
<-Median-> |
10 |
DPR EPS |
|
US$ |
DPR EPS 5 Yr Running |
0.00% |
0.00% |
0.00% |
0.00% |
78.05% |
58.54% |
39.10% |
46.07% |
51.21% |
60.52% |
62.87% |
61.10% |
60.08% |
68.68% |
54.53% |
#DIV/0! |
|
59.31% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
US$ |
Payout Ratio CFPS |
0.00% |
0.00% |
0.00% |
0.00% |
23.67% |
27.82% |
28.68% |
29.49% |
35.73% |
36.17% |
25.13% |
19.72% |
24.21% |
18.43% |
18.23% |
#DIV/0! |
|
26.47% |
<-Median-> |
10 |
DPR CF |
|
US$ |
DPR CF 5 Yr Running |
0.00% |
0.00% |
0.00% |
0.00% |
7.29% |
13.75% |
18.00% |
22.62% |
29.25% |
31.50% |
30.46% |
27.59% |
26.45% |
23.13% |
20.64% |
#DIV/0! |
|
24.54% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
US$ |
Payout Ratio CFPS WC |
0.00% |
0.00% |
0.00% |
0.00% |
20.55% |
24.21% |
28.99% |
25.80% |
27.22% |
24.76% |
21.09% |
17.28% |
15.98% |
18.43% |
18.23% |
#DIV/0! |
|
22.65% |
<-Median-> |
10 |
DPR CF WC |
|
US$ |
DPR CF WC 5 Yr Running |
0.00% |
0.00% |
0.00% |
0.00% |
6.84% |
12.26% |
17.03% |
21.10% |
25.54% |
26.15% |
25.17% |
22.48% |
20.18% |
18.89% |
18.00% |
#DIV/0! |
|
20.64% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
US$ |
Median 5 Yrs |
10 Yr Med |
10 Yr Cl |
3.42% |
3.16% |
5 Yr Med |
5 Yr Cl |
3.86% |
3.28% |
5 Yr Med |
Payout |
58.48% |
25.13% |
21.09% |
|
|
|
|
3.94% |
<-IRR #YR-> |
5 |
Dividends |
16.96% |
US$ |
* Dividends per share
US$ |
10 Yr Med |
and Cur. |
-34.12% |
-28.53% |
5 Yr Med |
and Cur. |
-41.54% |
-31.33% |
Last Div Inc ---> |
$0.158 |
$0.170 |
7.94% |
|
|
|
|
9.37% |
<-IRR #YR-> |
8 |
Dividends |
#DIV/0! |
US$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
15 |
Dividends |
#DIV/0! |
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
20 |
Dividends |
#DIV/0! |
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.63% |
<-IRR #YR-> |
25 |
Dividends |
896.76% |
|
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.73% |
<-IRR #YR-> |
28 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.66 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
|
|
-$0.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.66 |
|
|
|
|
|
|
|
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 |
$0.66 |
|
|
|
|
|
|
|
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 |
$0.66 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
Dividends Growth 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 |
$0.66 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.66 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
4.88% |
Low Div |
0.00% |
10 Yr High |
11.36% |
10 Yr Low |
0.21% |
Med Div |
3.56% |
Close Div |
0.32% |
|
|
|
|
|
|
|
Historical Dividends |
|
US$ |
High/Ave/Median Values |
Curr diff |
Exp. |
-53.78% |
|
100.00% |
Exp. |
-80.15% |
|
974.00% |
Exp. |
-36.65% |
Cheap |
608.06% |
|
|
|
|
|
|
|
High/Ave/Median |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
2.74% |
earning in |
5 |
Years |
at IRR of |
3.94% |
Div Inc. |
21.30% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
3.32% |
earning in |
10 |
Years |
at IRR of |
3.94% |
Div Inc. |
47.13% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
Future Dividend Yield |
|
|
|
|
Div Yd |
4.02% |
earning in |
15 |
Years |
at IRR of |
3.94% |
Div Inc. |
78.46% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.82 |
earning in |
5 |
Years |
at IRR of |
3.94% |
Div Inc. |
21.30% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.00 |
earning in |
10 |
Years |
at IRR of |
3.94% |
Div Inc. |
47.13% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.21 |
earning in |
15 |
Years |
at IRR of |
3.94% |
Div Inc. |
78.46% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$3.68 |
over |
5 |
Years |
at IRR of |
3.94% |
Div Cov. |
12.20% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$7.32 |
over |
10 |
Years |
at IRR of |
3.94% |
Div Cov. |
24.26% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$11.73 |
over |
15 |
Years |
at IRR of |
3.94% |
Div Cov. |
38.90% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Actual per Share CDN$,
Paid in US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.89 |
$0.91 |
$0.99 |
|
|
Estimates |
|
Actual per Share CDN$, Paid in US$ |
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
6.7% |
2.9% |
8.6% |
|
|
Estimates |
|
Increase |
real # of yrs |
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
106.25% |
32.26% |
#DIV/0! |
|
|
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 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
0.00% |
<-Median-> |
10 |
Special Dividends CDN$ |
|
CDN$ |
Actual per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.34 |
$0.46 |
$0.69 |
$0.73 |
$0.70 |
$0.76 |
$0.75 |
$0.76 |
$0.83 |
$0.89 |
$0.89 |
$0.89 |
|
19.94% |
<-Total Growth |
10 |
Dividends |
8 |
CDN$ |
Increase |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
36.34% |
49.21% |
4.72% |
-3.11% |
8.74% |
-2.24% |
2.29% |
8.70% |
6.74% |
0.00% |
0.00% |
|
10 |
3 |
28 |
Years of data, Count P, N |
35.71% |
CDN$ |
Average Increases 5
Year Running |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
7.27% |
17.11% |
18.05% |
17.43% |
19.18% |
11.46% |
2.08% |
2.88% |
4.85% |
3.10% |
3.55% |
|
9.37% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
CDN$ |
Dividends 5 Yr Running |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.07 |
$0.16 |
$0.30 |
$0.44 |
$0.58 |
$0.67 |
$0.73 |
$0.74 |
$0.76 |
$0.80 |
$0.82 |
$0.85 |
|
373.35% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
8 |
CDN$ |
Yield H/L Price |
0.00% |
0.00% |
0.00% |
0.00% |
2.89% |
2.98% |
4.09% |
3.55% |
3.28% |
4.10% |
4.21% |
4.56% |
3.04% |
2.85% |
|
|
|
3.42% |
<-Median-> |
10 |
Yield H/L Price |
|
CDN$ |
Yield on High Price |
0.00% |
0.00% |
0.00% |
0.00% |
2.19% |
2.35% |
3.44% |
2.87% |
2.78% |
3.40% |
3.79% |
2.91% |
2.62% |
2.22% |
|
|
|
2.83% |
<-Median-> |
10 |
Yield on High
Price |
|
CDN$ |
Yield on Low Price |
0.00% |
0.00% |
0.00% |
0.00% |
4.23% |
4.06% |
5.03% |
4.64% |
4.01% |
5.16% |
4.73% |
10.55% |
3.63% |
3.98% |
|
|
|
4.43% |
<-Median-> |
10 |
Yield on Low Price |
|
CDN$ |
Yield on Close Price |
0.00% |
0.00% |
0.00% |
0.00% |
2.43% |
2.49% |
3.70% |
2.88% |
3.27% |
4.52% |
4.49% |
3.16% |
3.16% |
2.24% |
2.24% |
2.15% |
|
3.16% |
<-Median-> |
10 |
Yield on Close Price |
|
CDN$ |
Payout Ratio EPS |
0.00% |
0.00% |
0.00% |
0.00% |
29.36% |
68.97% |
53.76% |
63.53% |
51.85% |
70.89% |
82.14% |
49.18% |
58.48% |
106.25% |
31.34% |
#DIV/0! |
|
56.12% |
<-Median-> |
10 |
DPR EPS |
|
CDN$ |
DPR EPS 5 Yr Running |
0.00% |
0.00% |
0.00% |
0.00% |
71.81% |
57.54% |
41.11% |
47.99% |
52.07% |
60.49% |
62.91% |
61.33% |
60.29% |
68.89% |
54.52% |
#DIV/0! |
|
58.92% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS |
0.00% |
0.00% |
0.00% |
0.00% |
23.67% |
27.82% |
28.68% |
29.49% |
35.73% |
36.17% |
25.13% |
19.72% |
24.21% |
18.43% |
18.23% |
#DIV/0! |
|
26.47% |
<-Median-> |
10 |
DPR CF |
|
CDN$ |
DPR CF 5 Yr Running |
0.00% |
0.00% |
0.00% |
0.00% |
7.55% |
14.47% |
19.26% |
23.67% |
29.41% |
31.53% |
30.45% |
27.67% |
26.53% |
23.21% |
20.62% |
#DIV/0! |
|
25.10% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS WC |
0.00% |
0.00% |
0.00% |
0.00% |
20.55% |
24.21% |
28.99% |
25.80% |
27.22% |
24.76% |
21.09% |
17.28% |
15.98% |
18.43% |
18.23% |
#DIV/0! |
|
22.65% |
<-Median-> |
10 |
DPR CF WC |
|
CDN$ |
DPR CF WC 5 Yr Running |
0.00% |
0.00% |
0.00% |
0.00% |
7.08% |
12.89% |
18.25% |
22.04% |
25.76% |
26.19% |
25.20% |
22.52% |
20.22% |
18.96% |
18.02% |
#DIV/0! |
|
21.13% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
CDN$ |
Mediuan 5 Yrs |
10 Yr Med |
10 Yr Cl |
3.42% |
3.16% |
5 Yr Med |
5 Yr Cl |
4.10% |
3.27% |
5 Yr Med |
Payout |
58.48% |
25.13% |
21.09% |
|
|
|
|
2.75% |
<-IRR #YR-> |
5 |
Dividends |
14.53% |
CDN$ |
* Dividends per share
CDN$$ |
10 Yr Med |
and Cur. |
-34.46% |
-29.13% |
5 Yr Med |
and Cur. |
-45.33% |
-31.50% |
Last Div Inc ---> |
$0.16 |
$0.17 |
7.94% |
|
|
|
|
11.79% |
<-IRR #YR-> |
8 |
Dividends |
#DIV/0! |
CDN$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
15 |
Dividends |
#DIV/0! |
CDN$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
20 |
Dividends |
#DIV/0! |
CDN$ |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.30% |
<-IRR #YR-> |
25 |
Dividends |
822.68% |
CDN$ |
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.56% |
<-IRR #YR-> |
28 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.83 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
|
|
-$0.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.83 |
|
|
|
|
|
|
|
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 |
$0.83 |
|
|
|
|
|
|
|
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 |
$0.83 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
Dividends Growth 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 |
$0.83 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.83 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
5.03% |
Low Div |
0.00% |
10 Yr High |
10.01% |
10 Yr Low |
0.22% |
Med Div |
3.55% |
Close Div |
0.32% |
|
|
|
|
|
|
|
Historical Dividends |
|
CDN$ |
High/Ave/Median Values |
Curr diff |
Exp. |
-55.48% |
|
100.00% |
Exp. |
-77.63% |
|
917.94% |
Exp. |
-36.92% |
Cheap |
596.72% |
|
|
|
|
|
|
|
High/Ave/Median |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
$0.03 |
earning in |
5 |
Years |
at IRR of |
2.75% |
Div Inc. |
14.53% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yd |
2.94% |
earning in |
10 |
Years |
at IRR of |
2.75% |
Div Inc. |
31.17% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yd |
3.36% |
earning in |
15 |
Years |
at IRR of |
2.75% |
Div Inc. |
50.23% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.02 |
earning in |
5 |
Years |
at IRR of |
2.75% |
Div Inc. |
14.53% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.16 |
earning in |
10 |
Years |
at IRR of |
2.75% |
Div Inc. |
31.17% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.33 |
earning in |
15 |
Years |
at IRR of |
2.75% |
Div Inc. |
50.23% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$4.68 |
over |
5 |
Years |
at IRR of |
2.75% |
Div Cov. |
11.83% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$9.03 |
over |
10 |
Years |
at IRR of |
2.75% |
Div Cov. |
22.82% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$14.01 |
over |
15 |
Years |
at IRR of |
2.75% |
Div Cov. |
35.40% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
|
|
|
|
11.10% |
27.54% |
31.40% |
33.34% |
11.55% |
6.48% |
4.79% |
4.51% |
4.07% |
4.14% |
4.75% |
5.00% |
|
11.10% |
<-Median-> |
9 |
Paid Median Price |
|
CDN$ |
Yield if held 10 years |
|
|
|
|
3.24% |
3.76% |
5.68% |
9.71% |
16.67% |
24.93% |
44.32% |
34.64% |
38.18% |
14.57% |
7.52% |
5.69% |
|
16.67% |
<-Median-> |
9 |
Paid Median Price |
|
CDN$ |
Yield if held 15 years |
|
|
|
|
1.05% |
1.13% |
2.66% |
4.20% |
5.49% |
7.27% |
6.05% |
6.26% |
11.12% |
21.03% |
28.92% |
52.60% |
|
5.49% |
<-Median-> |
9 |
Paid Median Price |
|
CDN$ |
Yield if held 20 years |
|
|
|
|
4.57% |
4.47% |
4.09% |
2.71% |
2.35% |
2.36% |
1.83% |
2.94% |
4.81% |
6.93% |
8.44% |
7.18% |
|
2.94% |
<-Median-> |
9 |
Paid Median Price |
|
CDN$ |
Yield if held 25 years |
|
|
|
|
|
|
|
|
|
10.27% |
7.20% |
4.51% |
3.10% |
2.97% |
2.74% |
2.17% |
|
5.85% |
<-Median-> |
4 |
Paid Median Price |
|
CDN$ |
Yield if held 30 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.91% |
8.54% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
|
|
|
|
11.10% |
47.74% |
67.88% |
102.15% |
48.06% |
28.40% |
23.29% |
21.85% |
18.64% |
18.66% |
22.06% |
23.97% |
|
28.40% |
<-Median-> |
9 |
Paid Median Price |
|
CDN$ |
Cost covered if held 10
years |
|
|
|
|
|
6.51% |
12.27% |
29.76% |
69.38% |
120.34% |
263.21% |
235.78% |
277.22% |
113.65% |
63.29% |
50.57% |
|
94.86% |
<-Median-> |
8 |
Paid Median Price |
|
CDN$ |
Cost covered if held 15
years |
|
|
|
|
1.05% |
1.97% |
5.76% |
12.88% |
22.86% |
35.11% |
35.91% |
42.63% |
80.77% |
164.08% |
254.56% |
515.64% |
|
22.86% |
<-Median-> |
9 |
Paid Median Price |
|
CDN$ |
Cost covered if held 20
years |
|
|
|
|
10.76% |
11.51% |
10.72% |
9.15% |
10.23% |
11.39% |
10.84% |
20.00% |
34.95% |
54.07% |
74.27% |
70.35% |
|
10.84% |
<-Median-> |
9 |
Paid Median Price |
|
CDN$ |
Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
55.76% |
46.51% |
32.58% |
23.36% |
23.60% |
24.10% |
21.24% |
|
39.54% |
<-Median-> |
4 |
Paid Median Price |
|
CDN$ |
Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
111.05% |
87.50% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. |
$3.81 |
$3.29 |
$2.85 |
$4.61 |
$10.26 |
$8.13 |
$12.17 |
$11.91 |
$12.71 |
$11.87 |
$10.83 |
$15.15 |
$15.20 |
$10.72 |
$19.74 |
$0.00 |
|
433.36% |
<-Total Growth |
10 |
Graham Price |
|
CDN$ |
Price/GP Ratio Med |
0.44 |
0.67 |
0.76 |
1.32 |
1.15 |
1.92 |
1.39 |
1.72 |
1.68 |
1.57 |
1.64 |
1.10 |
1.80 |
2.91 |
|
|
|
1.60 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Hi |
0.78 |
1.06 |
1.16 |
1.95 |
1.51 |
2.43 |
1.65 |
2.12 |
1.99 |
1.90 |
1.82 |
1.73 |
2.09 |
3.73 |
|
|
|
1.92 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
0.10 |
0.28 |
0.36 |
0.69 |
0.78 |
1.40 |
1.13 |
1.31 |
1.38 |
1.25 |
1.46 |
0.48 |
1.50 |
2.08 |
|
|
|
1.28 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Cl |
0.78 |
0.36 |
1.16 |
1.74 |
1.37 |
2.29 |
1.54 |
2.11 |
1.69 |
1.43 |
1.53 |
1.59 |
1.73 |
3.69 |
2.01 |
#DIV/0! |
|
1.64 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Prem /Disc. Close |
-21.72% |
-64.43% |
16.15% |
73.50% |
36.80% |
128.88% |
53.51% |
111.43% |
69.14% |
42.53% |
53.39% |
59.29% |
73.16% |
269.25% |
100.53% |
#DIV/0! |
|
64.21% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Close CDN$ re Exchange
Rate |
$2.97 |
$1.19 |
$3.11 |
$7.98 |
$13.95 |
$18.81 |
$18.69 |
$25.31 |
$21.39 |
$16.96 |
$16.72 |
$24.23 |
$26.29 |
$39.30 |
$39.30 |
$41.14 |
|
744.92% |
<-Total Growth |
10 |
Close CDN$ re Exchange Rate |
CDN$ |
Differnce |
-0.77% |
2.35% |
-19.80% |
-2.09% |
-7.56% |
19.52% |
0.40% |
12.99% |
-10.08% |
3.70% |
9.56% |
8.90% |
-2.58% |
-27.95% |
-27.95% |
0.00% |
|
|
|
|
Differnce |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close CDN$ |
$2.98 |
$1.17 |
$3.31 |
$8.00 |
$14.03 |
$18.61 |
$18.69 |
$25.18 |
$21.49 |
$16.92 |
$16.62 |
$24.14 |
$26.32 |
$39.58 |
$39.58 |
$41.14 |
|
695.17% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
173.39% |
-60.74% |
182.91% |
141.69% |
75.38% |
32.64% |
0.43% |
34.72% |
-14.65% |
-21.27% |
-1.77% |
45.25% |
9.03% |
50.38% |
0.00% |
3.94% |
|
17.31 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
CDN$ |
P/E |
-11.86 |
-1.23 |
21.70 |
21.73 |
12.10 |
27.66 |
14.51 |
22.06 |
15.86 |
15.70 |
18.28 |
15.54 |
18.54 |
47.44 |
13.99 |
#DIV/0! |
|
0.89% |
<-IRR #YR-> |
5 |
Stock Price |
4.53% |
CDN$ |
Trailing P/E |
-1.55 |
-4.66 |
-3.47 |
52.44 |
38.11 |
16.05 |
27.78 |
19.55 |
18.83 |
12.49 |
15.42 |
26.55 |
16.94 |
27.87 |
47.44 |
14.54 |
|
23.04% |
<-IRR #YR-> |
10 |
Stock Price |
695.17% |
CDN$ |
CAPE (10 Yr P/E) |
-11.83 |
-7.49 |
-7.07 |
-10.99 |
-11.59 |
-13.97 |
-17.46 |
65.59 |
38.08 |
21.70 |
20.09 |
17.26 |
17.36 |
19.42 |
18.89 |
#DIV/0! |
|
3.85% |
<-IRR #YR-> |
5 |
Price & Dividend |
19.65% |
CDN$ |
Median 5 yrs |
|
D. per yr |
6.66% |
2.97% |
% Tot Ret |
22.44% |
76.93% |
T P/E |
$19.19 |
$16.94 |
P/E: |
$17.07 |
$15.86 |
|
|
|
|
29.70% |
<-IRR #YR-> |
10 |
Price & Dividend |
877.32% |
CDN$ |
Price 15 |
|
D. per yr |
2.28% |
|
% Tot Ret |
18.35% |
|
|
|
|
|
CAPE Diff |
174.11% |
|
|
|
|
10.13% |
<-IRR #YR-> |
15 |
Stock Price |
325.20% |
CDN$ |
Price 20 |
|
D. per yr |
1.25% |
|
% Tot Ret |
26.35% |
|
|
|
|
|
|
|
|
|
|
|
3.49% |
<-IRR #YR-> |
20 |
Stock Price |
98.64% |
CDN$ |
Price 25 |
|
D. per yr |
0.88% |
|
% Tot Ret |
139.31% |
|
|
|
|
|
|
|
|
|
|
|
-0.25% |
<-IRR #YR-> |
25 |
Stock Price |
-6.00% |
CDN$ |
Price 30 |
|
D. per yr |
1.08% |
|
% Tot Ret |
21.16% |
|
|
|
|
|
|
|
|
|
|
|
4.01% |
<-IRR #YR-> |
28 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.41% |
<-IRR #YR-> |
15 |
Price & Dividend |
422.61% |
CDN$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.74% |
<-IRR #YR-> |
20 |
Price & Dividend |
144.15% |
CDN$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.63% |
<-IRR #YR-> |
25 |
Price & Dividend |
16.36% |
CDN$ |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.09% |
<-IRR #YR-> |
28 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$25.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$26.32 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$3.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$26.32 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$25.18 |
$0.70 |
$0.76 |
$0.75 |
$0.76 |
$27.15 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$3.31 |
$0.00 |
$0.34 |
$0.46 |
$0.69 |
$0.73 |
$0.70 |
$0.76 |
$0.75 |
$0.76 |
$27.15 |
|
|
|
|
|
|
|
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 |
$26.32 |
|
|
|
|
|
|
|
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 |
$26.32 |
|
|
|
|
|
|
|
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 |
$26.32 |
|
|
|
|
|
|
|
Price 25 |
|
|
Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$26.32 |
|
|
|
|
|
|
|
Price 30 |
|
|
Price & Dividend 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.34 |
$0.46 |
$0.69 |
$0.73 |
$0.70 |
$0.76 |
$0.75 |
$0.76 |
$27.15 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.34 |
$0.46 |
$0.69 |
$0.73 |
$0.70 |
$0.76 |
$0.75 |
$0.76 |
$27.15 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.34 |
$0.46 |
$0.69 |
$0.73 |
$0.70 |
$0.76 |
$0.75 |
$0.76 |
$27.15 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.34 |
$0.46 |
$0.69 |
$0.73 |
$0.70 |
$0.76 |
$0.75 |
$0.76 |
$27.15 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Med. CDN$ |
$1.69 |
$2.21 |
$2.18 |
$6.09 |
$11.79 |
$15.59 |
$16.95 |
$20.43 |
$21.39 |
$18.65 |
$17.75 |
$16.74 |
$27.29 |
$31.14 |
3.94% |
|
|
1154.71% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
-45.02% |
30.86% |
-1.36% |
179.77% |
93.76% |
32.23% |
8.69% |
20.54% |
4.72% |
-12.81% |
-4.85% |
-5.69% |
63.07% |
14.11% |
2.24% |
|
|
28.78% |
<-IRR #YR-> |
10 |
Stock Price |
1154.71% |
CDN$ |
P/E |
-6.71 |
-2.31 |
14.26 |
16.53 |
10.17 |
23.17 |
13.16 |
17.90 |
15.79 |
17.31 |
19.52 |
10.77 |
19.22 |
37.33 |
6.18% |
|
|
5.97% |
<-IRR #YR-> |
5 |
Stock Price |
33.61% |
CDN$ |
Trailing P/E |
-0.88 |
-8.78 |
-2.28 |
39.89 |
32.03 |
13.45 |
25.18 |
15.86 |
18.74 |
13.77 |
16.47 |
18.41 |
17.57 |
21.93 |
|
|
|
37.30% |
<-IRR #YR-> |
10 |
Price & Dividend |
1431.93% |
CDN$ |
P/E on Running 5 yr
Average |
-1.33 |
-1.37 |
-3.44 |
-11.67 |
124.37 |
55.76 |
23.27 |
22.06 |
19.04 |
16.85 |
15.37 |
13.86 |
21.61 |
26.87 |
|
|
|
9.29% |
<-IRR #YR-> |
5 |
Price & Dividend |
52.25% |
CDN$ |
P/E on Running 10 yr
Average |
|
|
|
|
|
-31.65 |
-38.35 |
139.36 |
71.11 |
31.04 |
24.75 |
17.29 |
24.94 |
27.29 |
|
|
|
15.79 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
8.52% |
3.32% |
% Tot Ret |
22.85% |
35.78% |
T P/E |
17.99 |
17.57 |
P/E: |
16.92 |
17.31 |
|
|
|
|
|
Count |
28 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$27.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$27.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.18 |
$0.00 |
$0.34 |
$0.46 |
$0.69 |
$0.73 |
$0.70 |
$0.76 |
$0.75 |
$0.76 |
$28.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.43 |
$0.70 |
$0.76 |
$0.75 |
$0.76 |
$28.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Month |
Dec |
Feb |
Dec |
Aug |
Sep |
Dec |
Feb |
Dec |
Jul |
Jan |
Jan |
Dec |
Aug |
Jun |
|
|
|
|
|
|
|
|
|
Price High CDN$ |
$2.98 |
$3.48 |
$3.31 |
$9.00 |
$15.53 |
$19.76 |
$20.13 |
$25.23 |
$25.28 |
$22.50 |
$19.70 |
$26.23 |
$31.73 |
$40.00 |
|
|
|
858.61% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
-23.59% |
16.78% |
-4.89% |
171.90% |
72.56% |
27.24% |
1.87% |
25.34% |
0.20% |
-11.00% |
-12.44% |
33.15% |
20.97% |
26.06% |
|
|
|
25.36% |
<-IRR #YR-> |
10 |
Stock Price |
858.61% |
CDN$ |
P/E |
-11.86 |
-3.64 |
21.70 |
24.45 |
13.40 |
29.37 |
15.63 |
22.11 |
18.66 |
20.88 |
21.67 |
16.89 |
22.35 |
47.95 |
|
|
|
4.69% |
<-IRR #YR-> |
5 |
Stock Price |
25.76% |
CDN$ |
Trailing P/E |
-1.55 |
-13.85 |
-3.47 |
59.00 |
42.19 |
17.04 |
29.92 |
19.59 |
22.15 |
16.61 |
18.28 |
28.85 |
20.43 |
28.17 |
|
|
|
21.26 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
21.29 |
20.43 |
P/E: |
21.27 |
20.88 |
|
|
|
|
25.55 |
P/E Ratio |
|
Historical High |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Month |
Mar |
Nov |
Jan |
Jan |
Jan |
Jan |
Aug |
Feb |
Nov |
Dec |
Dec |
Mar |
Feb |
Mar |
|
|
|
|
|
|
|
|
|
Price Low CDN$ |
$0.39 |
$0.93 |
$1.04 |
$3.17 |
$8.05 |
$11.42 |
$13.76 |
$15.62 |
$17.50 |
$14.80 |
$15.79 |
$7.24 |
$22.85 |
$22.28 |
|
|
|
2097.12% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
-82.51% |
138.46% |
11.83% |
204.81% |
153.94% |
41.86% |
20.49% |
13.52% |
12.04% |
-15.43% |
6.69% |
-54.15% |
215.61% |
-2.49% |
|
|
|
36.20% |
<-IRR #YR-> |
10 |
Stock Price |
2097.12% |
CDN$ |
P/E |
-1.55 |
-0.97 |
6.82 |
8.61 |
6.94 |
16.97 |
10.68 |
13.69 |
12.92 |
13.73 |
17.37 |
4.66 |
16.09 |
26.71 |
|
|
|
7.90% |
<-IRR #YR-> |
5 |
Stock Price |
46.29% |
CDN$ |
Trailing P/E |
-0.20 |
-3.70 |
-1.09 |
20.78 |
21.87 |
9.85 |
20.45 |
12.13 |
15.33 |
10.92 |
14.65 |
7.96 |
14.71 |
15.69 |
|
|
|
10.68 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
14.68 |
14.65 |
P/E: |
13.30 |
13.73 |
|
|
|
|
-1.03 |
P/E Ratio |
|
Historical Low |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
From CDN$ using Exch |
$2.85 |
$1.18 |
$3.25 |
$8.04 |
$13.19 |
$16.04 |
$13.50 |
$18.75 |
$17.13 |
$12.40 |
$12.80 |
$18.96 |
$20.76 |
$30.36 |
$30.36 |
$31.56 |
|
|
|
|
|
|
|
Price Close US$ |
$2.84 |
$1.20 |
$3.06 |
$8.02 |
$13.12 |
$16.21 |
$13.50 |
$18.85 |
$17.05 |
$12.43 |
$12.87 |
$19.03 |
$20.74 |
$30.15 |
$30.15 |
$31.56 |
|
577.78% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
215.56% |
-57.75% |
155.00% |
162.09% |
63.59% |
23.55% |
-16.72% |
39.63% |
-9.55% |
-27.10% |
3.54% |
47.86% |
8.99% |
45.37% |
0.00% |
4.68% |
|
17.34 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
P/E |
-11.83 |
-1.25 |
20.40 |
21.68 |
12.04 |
27.95 |
14.52 |
22.18 |
15.79 |
15.73 |
18.39 |
15.60 |
18.52 |
47.11 |
13.89 |
#DIV/0! |
|
1.93% |
<-IRR #YR-> |
5 |
Stock Price |
10.03% |
US$ |
Trailing P/E |
-1.81 |
-5.00 |
-3.19 |
53.47 |
35.46 |
14.87 |
23.28 |
20.27 |
20.06 |
11.51 |
16.29 |
27.19 |
17.00 |
26.92 |
47.11 |
14.54 |
|
21.09% |
<-IRR #YR-> |
10 |
Stock Price |
577.78% |
US$ |
CAPE (10 Yr P/E) |
-10.95 |
-7.13 |
-6.97 |
-10.53 |
-12.01 |
-14.68 |
-16.94 |
79.96 |
41.56 |
22.91 |
20.84 |
17.29 |
17.39 |
19.33 |
18.95 |
#DIV/0! |
|
4.94% |
<-IRR #YR-> |
5 |
Price & Dividend |
28.54% |
US$ |
Median 10, 5 Yrs |
|
D. per yr |
6.13% |
3.01% |
% Tot Ret |
22.52% |
60.91% |
T P/E |
$20.16 |
$17.00 |
P/E: |
$17.09 |
$15.79 |
|
|
|
|
27.22% |
<-IRR #YR-> |
10 |
Price & Dividend |
731.70% |
US$ |
Price 15 |
|
D. per yr |
2.37% |
|
% Tot Ret |
17.68% |
|
|
|
|
|
CAPE Diff |
171.71% |
|
|
|
|
11.04% |
<-IRR #YR-> |
15 |
Stock Price |
381.21% |
US$ |
Price 20 |
|
D. per yr |
1.31% |
|
% Tot Ret |
21.84% |
|
|
|
|
|
|
|
|
|
|
|
4.69% |
<-IRR #YR-> |
20 |
Stock Price |
149.88% |
US$ |
Price 25 |
|
D. per yr |
0.88% |
|
% Tot Ret |
97.63% |
|
|
|
|
|
|
|
|
|
|
|
0.02% |
<-IRR #YR-> |
25 |
Stock Price |
0.53% |
US$ |
Price 30 |
|
D. per yr |
1.06% |
|
% Tot Ret |
20.46% |
|
|
|
|
|
|
|
|
|
|
|
4.12% |
<-IRR #YR-> |
28 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.41% |
<-IRR #YR-> |
15 |
Price & Dividend |
599.77% |
US$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.99% |
<-IRR #YR-> |
20 |
Price & Dividend |
206.63% |
US$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.90% |
<-IRR #YR-> |
25 |
Price & Dividend |
24.43% |
US$ |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.18% |
<-IRR #YR-> |
28 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$18.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.74 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$3.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.74 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$18.85 |
$0.56 |
$0.56 |
$0.58 |
$0.60 |
$21.40 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$3.06 |
$0.00 |
$0.32 |
$0.40 |
$0.50 |
$0.54 |
$0.56 |
$0.56 |
$0.58 |
$0.60 |
$21.40 |
|
|
|
|
|
|
|
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 |
$20.74 |
|
|
|
|
|
|
|
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 |
$20.74 |
|
|
|
|
|
|
|
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 |
$20.74 |
|
|
|
|
|
|
|
Price 25 |
|
|
Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.74 |
|
|
|
|
|
|
|
Price 30 |
|
|
Price & Dividend 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.32 |
$0.40 |
$0.50 |
$0.54 |
$0.56 |
$0.56 |
$0.58 |
$0.60 |
$21.40 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.32 |
$0.40 |
$0.50 |
$0.54 |
$0.56 |
$0.56 |
$0.58 |
$0.60 |
$21.40 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.32 |
$0.40 |
$0.50 |
$0.54 |
$0.56 |
$0.56 |
$0.58 |
$0.60 |
$21.40 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.32 |
$0.40 |
$0.50 |
$0.54 |
$0.56 |
$0.56 |
$0.58 |
$0.60 |
$21.40 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Med. US$ |
$1.41 |
$2.15 |
$2.16 |
$6.11 |
$11.98 |
$13.91 |
$13.48 |
$15.15 |
$17.06 |
$14.52 |
$13.44 |
$12.91 |
$20.36 |
$52.31 |
|
|
|
844.78% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
-31.55% |
52.48% |
0.23% |
183.29% |
96.23% |
16.11% |
-3.13% |
12.43% |
12.61% |
-14.92% |
-7.44% |
-3.94% |
57.77% |
156.95% |
|
|
|
25.18% |
<-IRR #YR-> |
10 |
Stock Price |
844.78% |
US$ |
P/E |
-5.88 |
-2.24 |
14.37 |
16.50 |
10.99 |
23.98 |
14.49 |
17.82 |
15.80 |
18.37 |
19.19 |
10.58 |
18.18 |
81.74 |
|
|
|
6.09% |
<-IRR #YR-> |
5 |
Stock Price |
34.39% |
US$ |
Trailing P/E |
-0.90 |
-8.96 |
-2.24 |
40.70 |
32.38 |
12.76 |
23.23 |
16.29 |
20.07 |
13.44 |
17.01 |
18.44 |
16.69 |
46.71 |
|
|
|
26.86% |
<-IRR #YR-> |
10 |
Price & Dividend |
1063.34% |
US$ |
P/E on Running 5 yr
Average |
-1.31 |
-1.53 |
-3.83 |
-13.57 |
146.10 |
56.54 |
21.59 |
19.83 |
18.83 |
17.16 |
15.44 |
13.91 |
20.73 |
58.52 |
|
|
|
6.31% |
<-IRR #YR-> |
5 |
Price & Dividend |
57.43% |
US$ |
P/E on Running 10 yr
Average |
|
|
|
|
-26.74 |
-33.36 |
-34.46 |
150.00 |
74.82 |
31.28 |
24.08 |
16.63 |
23.32 |
58.13 |
|
|
|
14.49 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
D. per yr |
1.69% |
0.22% |
% Tot Ret |
6.27% |
3.54% |
T P/E |
17.72 |
17.01 |
P/E: |
17.16 |
18.18 |
|
|
|
|
|
Count |
27 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.16 |
$0.00 |
$0.00 |
$0.25 |
$0.25 |
$0.08 |
$0.04 |
$0.00 |
$0.03 |
$0.04 |
$20.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.15 |
$0.04 |
$0.00 |
$0.03 |
$0.04 |
$20.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Month |
Sep |
Mar |
Dec |
Aug |
Sep |
Dec |
May |
Dec |
Jul |
Jan |
Jan |
Dec |
May |
Apr |
|
|
|
|
|
|
|
|
|
Price High US$ |
$2.52 |
$3.34 |
$3.27 |
$9.11 |
$15.04 |
$17.36 |
$16.65 |
$19.11 |
$19.96 |
$18.12 |
$14.97 |
$20.83 |
$25.76 |
$32.00 |
|
|
|
687.77% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
-26.74% |
32.54% |
-2.10% |
178.59% |
65.09% |
15.43% |
-4.09% |
14.77% |
4.45% |
-9.22% |
-17.38% |
39.14% |
23.67% |
24.22% |
|
|
|
22.92% |
<-IRR #YR-> |
10 |
Stock Price |
687.77% |
US$ |
P/E |
-10.50 |
-3.48 |
21.80 |
24.62 |
13.80 |
29.93 |
17.90 |
22.48 |
18.48 |
22.94 |
21.39 |
17.07 |
23.00 |
50.00 |
|
|
|
6.15% |
<-IRR #YR-> |
5 |
Stock Price |
34.80% |
US$ |
Trailing P/E |
-1.61 |
-13.92 |
-3.41 |
60.73 |
40.65 |
15.93 |
28.71 |
20.55 |
23.48 |
16.78 |
18.95 |
29.76 |
21.11 |
28.57 |
|
|
|
18.48 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
22.30 |
21.11 |
P/E: |
21.93 |
21.39 |
|
|
|
|
24.79 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Month |
Mar |
Nov |
Jan |
Jan |
Jan |
Jan |
Sep |
Feb |
Nov |
Dec |
Dec |
Mar |
Feb |
Mar |
|
|
|
|
|
|
|
|
|
Price Low US$ |
$0.30 |
$0.96 |
$1.04 |
$3.10 |
$8.92 |
$10.46 |
$10.30 |
$11.19 |
$14.16 |
$10.91 |
$11.90 |
$4.98 |
$14.96 |
$72.63 |
|
|
|
1338.46% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
-55.88% |
220.00% |
8.33% |
198.08% |
187.74% |
17.26% |
-1.53% |
8.64% |
26.54% |
-22.95% |
9.07% |
-58.15% |
200.40% |
385.48% |
|
|
|
30.55% |
<-IRR #YR-> |
10 |
Stock Price |
1338.46% |
US$ |
P/E |
-1.25 |
-1.00 |
6.93 |
8.38 |
8.18 |
18.03 |
11.08 |
13.16 |
13.11 |
13.81 |
17.00 |
4.08 |
13.36 |
113.48 |
|
|
|
5.98% |
<-IRR #YR-> |
5 |
Stock Price |
33.69% |
US$ |
Trailing P/E |
-0.19 |
-4.00 |
-1.08 |
20.67 |
24.11 |
9.60 |
17.76 |
12.03 |
16.66 |
10.10 |
15.06 |
7.11 |
12.26 |
64.85 |
|
|
|
8.18 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
13.66 |
12.26 |
P/E: |
13.14 |
13.36 |
|
|
|
|
-1.08 |
P/E Ratio |
|
Historical Low |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$37 |
<-12 mths |
-49.23% |
|
|
|
|
|
|
|
Free Cash Flow |
|
$17.03 |
$33.43 |
$62.86 |
$35.00 |
$46.29 |
$67.79 |
$58.08 |
$4.91 |
$13.46 |
$84.59 |
$131.90 |
$73.51 |
$42.50 |
$129.00 |
|
|
119.89% |
<-Total Growth |
10 |
Free Cash Flow |
|
US$ |
Change |
|
|
|
|
|
|
|
-14.32% |
-91.55% |
174.13% |
528.45% |
55.93% |
-44.27% |
-42.18% |
203.53% |
|
|
4.82% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
26.57% |
US$ |
FCF/CF from Op Ratio |
|
|
|
|
|
|
1.16 |
0.98 |
0.08 |
0.23 |
1.43 |
2.23 |
1.24 |
0.72 |
2.19 |
|
|
8.20% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
119.89% |
US$ |
Dividends paid |
|
$0.00 |
$0.00 |
$0.00 |
$14.52 |
$24.25 |
$29.70 |
$30.95 |
$33.20 |
$32.78 |
$33.99 |
$35.39 |
$35.39 |
$40.14 |
$40.14 |
|
|
#DIV/0! |
<-Total Growth |
10 |
Dividends paid |
|
US$ |
Percentage paid |
|
|
|
|
|
|
43.80% |
53.29% |
676.09% |
243.51% |
40.18% |
26.83% |
48.14% |
94.44% |
31.12% |
|
|
$0.48 |
<-Median-> |
7 |
Percentage paid |
|
US$ |
5 Year Coverage |
|
|
|
|
|
|
|
|
|
|
70.19% |
56.77% |
55.37% |
51.36% |
40.10% |
|
|
|
|
|
5 Year Coverage |
|
US$ |
Dividend
Coverage Ratio |
|
|
|
|
|
|
2.28 |
1.88 |
0.15 |
0.41 |
2.49 |
3.73 |
2.08 |
1.06 |
3.21 |
|
|
2.08 |
<-Median-> |
7 |
Dividend Coverage Ratio |
|
US$ |
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
1.42 |
1.76 |
1.81 |
1.95 |
2.49 |
|
|
|
|
|
5 Year of Coverage |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$58 |
$0 |
$0 |
$0 |
$0 |
$74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$33 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap US$ |
$167 |
$71 |
$180 |
$478 |
$797 |
$980 |
$792 |
$1,113 |
$1,002 |
$729 |
$759 |
$1,123 |
$1,230 |
$1,780 |
$1,780 |
$1,863 |
|
581.50% |
<-Total Growth |
10 |
Market Cap |
|
US$ |
Market Cap CDN$ |
$176 |
$69 |
$195 |
$477 |
$853 |
$1,125 |
$1,096 |
$1,487 |
$1,263 |
$992 |
$981 |
$1,425 |
$1,560 |
$2,336 |
$2,336 |
$2,428 |
|
699.53% |
<-Total Growth |
10 |
Market Cap |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Share in
Millions |
58.951 |
58.954 |
59.099 |
60.629 |
61.633 |
62.061 |
61.111 |
60.369 |
59.588 |
59.084 |
58.989 |
59.631 |
60.516 |
60.358 |
60.358 |
60.358 |
|
2.40% |
<-Total Growth |
10 |
Diluted |
|
|
Change |
-0.01% |
0.00% |
0.25% |
2.59% |
1.66% |
0.69% |
-1.53% |
-1.21% |
-1.29% |
-0.85% |
-0.16% |
1.09% |
1.48% |
-0.26% |
|
|
|
0.27% |
<-Median-> |
10 |
Change |
|
|
Difference Diluted/Basic |
0.00% |
0.00% |
-0.23% |
-2.57% |
-2.03% |
-2.16% |
-2.32% |
-2.72% |
-0.87% |
-0.45% |
-0.32% |
-1.04% |
-2.30% |
-2.21% |
|
|
|
-2.10% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
58.954 |
58.954 |
58.961 |
59.072 |
60.380 |
60.719 |
59.691 |
58.728 |
59.072 |
58.816 |
58.798 |
59.010 |
59.127 |
59.027 |
|
|
|
0.28% |
<-Total Growth |
10 |
Basic |
|
|
Change |
0.00% |
0.00% |
0.01% |
0.19% |
2.21% |
0.56% |
-1.69% |
-1.61% |
0.59% |
-0.43% |
-0.03% |
0.36% |
0.20% |
-0.17% |
|
|
|
0.19% |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
0.00% |
0.01% |
0.00% |
0.94% |
0.66% |
-0.47% |
-1.71% |
0.57% |
-0.49% |
-0.28% |
0.36% |
0.03% |
0.27% |
0.00% |
|
|
|
0.15% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$133 |
<-12 mths |
-16.80% |
|
|
|
|
|
|
|
# of Shares |
58.951 |
58.961 |
58.961 |
59.625 |
60.777 |
60.436 |
58.668 |
59.060 |
58.780 |
58.650 |
59.010 |
59.027 |
59.285 |
59.027 |
59.027 |
59.027 |
|
0.05% |
<-IRR #YR-> |
10 |
Shares |
0.55% |
|
Increase |
-0.01% |
0.02% |
0.00% |
1.13% |
1.93% |
-0.56% |
-2.93% |
0.67% |
-0.47% |
-0.22% |
0.61% |
0.03% |
0.44% |
-0.44% |
0.00% |
0.00% |
|
0.08% |
<-IRR #YR-> |
5 |
Shares |
0.38% |
|
CF fr Op $M US$ |
$34.91 |
$12.03 |
$48.75 |
$84.47 |
$82.16 |
$86.91 |
$102.27 |
$108.14 |
$92.13 |
$90.80 |
$135.01 |
$179.59 |
$160.41 |
$217.81 |
$220.17 |
|
|
229.03% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
Increase |
67.93% |
-65.55% |
305.39% |
73.27% |
-2.74% |
5.78% |
17.67% |
5.74% |
-14.80% |
-1.45% |
48.69% |
33.01% |
-10.68% |
35.79% |
1.08% |
|
|
SO |
S. Iss |
|
Buy Back |
|
US$ |
5 year Running Average |
$36 |
$32 |
$31 |
$40 |
$52 |
$63 |
$81 |
$93 |
$94 |
$96 |
$106 |
$121 |
$132 |
$157 |
$183 |
|
|
326.59% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
CFPS US$ |
$0.59 |
$0.20 |
$0.83 |
$1.42 |
$1.35 |
$1.44 |
$1.74 |
$1.83 |
$1.57 |
$1.55 |
$2.29 |
$3.04 |
$2.71 |
$3.69 |
$3.73 |
|
|
227.23% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
Increase |
67.95% |
-65.56% |
305.39% |
71.34% |
-4.58% |
6.38% |
21.22% |
5.03% |
-14.39% |
-1.23% |
47.79% |
32.97% |
-11.07% |
36.38% |
1.08% |
|
|
12.65% |
<-IRR #YR-> |
10 |
Cash Flow |
229.03% |
US$ |
5 year Running Average |
$0.74 |
$0.62 |
$0.52 |
$0.68 |
$0.88 |
$1.05 |
$1.36 |
$1.56 |
$1.59 |
$1.63 |
$1.80 |
$2.06 |
$2.23 |
$2.65 |
$3.09 |
|
|
8.21% |
<-IRR #YR-> |
5 |
Cash Flow |
48.34% |
US$ |
P/CF on Med Price |
2.38 |
10.54 |
2.61 |
4.31 |
8.86 |
9.67 |
7.73 |
8.27 |
10.88 |
9.38 |
5.87 |
4.24 |
7.52 |
14.18 |
0.00 |
|
|
12.59% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
227.23% |
US$ |
P/CF on Closing Price |
4.80 |
5.88 |
3.70 |
5.66 |
9.71 |
11.27 |
7.74 |
10.30 |
10.88 |
8.03 |
5.63 |
6.25 |
7.67 |
8.17 |
8.08 |
|
|
8.12% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
47.78% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.10% |
Diff M/C |
|
15.60% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
326.28% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$196.38 |
<-12 mths |
-19.21% |
|
|
|
|
|
|
|
Excl.Working Capital CF |
-$7.93 |
$13.34 |
$5.30 |
-$6.05 |
$12.48 |
$12.94 |
-$1.09 |
$15.49 |
$28.82 |
$41.88 |
$25.91 |
$25.35 |
$82.67 |
$0.00 |
$0.00 |
|
|
7.46% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
43.32% |
US$ |
CF fr Op $M WC US$ |
$26.98 |
$25.37 |
$54.06 |
$78.42 |
$94.64 |
$99.85 |
$101.17 |
$123.62 |
$120.95 |
$132.67 |
$160.92 |
$204.93 |
$243.08 |
$217.81 |
$220.17 |
|
|
349.67% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
Increase |
7.37% |
-5.99% |
113.09% |
45.07% |
20.68% |
5.50% |
1.33% |
22.19% |
-2.16% |
9.70% |
21.29% |
27.35% |
18.61% |
-10.39% |
1.08% |
|
|
16.22% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
349.67% |
US$ |
5 year Running Average |
$32 |
$26 |
$35 |
$42 |
$56 |
$70 |
$86 |
$100 |
$108 |
$116 |
$128 |
$149 |
$173 |
$192 |
$209 |
|
|
14.48% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
96.63% |
US$ |
CFPS Excl. WC US$ |
$0.46 |
$0.43 |
$0.92 |
$1.32 |
$1.56 |
$1.65 |
$1.72 |
$2.09 |
$2.06 |
$2.26 |
$2.73 |
$3.47 |
$4.10 |
$3.69 |
$3.73 |
|
|
17.31% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
393.61% |
US$ |
Increase |
7.38% |
-6.00% |
113.09% |
43.46% |
18.39% |
6.10% |
4.38% |
21.37% |
-1.70% |
9.94% |
20.55% |
27.31% |
18.10% |
-10.00% |
1.08% |
|
|
11.63% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
73.31% |
US$ |
5 year Running Average |
$0.65 |
$0.46 |
$0.59 |
$0.71 |
$0.94 |
$1.17 |
$1.43 |
$1.67 |
$1.82 |
$1.96 |
$2.17 |
$2.52 |
$2.92 |
$3.25 |
$3.54 |
|
|
16.16% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
347.22% |
US$ |
P/CF on Med Price |
3.08 |
5.00 |
2.35 |
4.64 |
7.69 |
8.42 |
7.81 |
7.24 |
8.29 |
6.42 |
4.93 |
3.72 |
4.97 |
14.18 |
0.00 |
|
|
14.39% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
95.89% |
US$ |
P/CF on Closing Price |
6.20 |
2.79 |
3.34 |
6.10 |
8.43 |
9.81 |
7.83 |
9.01 |
8.29 |
5.49 |
4.72 |
5.48 |
5.06 |
8.17 |
8.08 |
|
|
17.30% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
393.23% |
US$ |
|
|
|
CF/-WC |
P/CF Med |
10 yr |
8.00 |
5 yr |
7.52 |
P/CF Med |
10 yr |
6.83 |
5 yr |
4.97 |
|
19.68% |
Diff M/C |
|
11.87% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
75.24% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$174 |
<-12 mths |
-14.45% |
|
|
|
|
|
|
|
CF fr Op $M CDN$ |
$36.54 |
$11.96 |
$49.58 |
$84.04 |
$87.39 |
$100.82 |
$141.61 |
$145.19 |
$115.58 |
$123.87 |
$175.35 |
$228.65 |
$203.36 |
$283.92 |
$286.99 |
|
|
310.17% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
Increase |
43.52% |
-67.26% |
314.52% |
69.51% |
3.98% |
15.38% |
40.46% |
2.53% |
-20.40% |
7.17% |
41.57% |
30.39% |
-11.06% |
39.61% |
1.08% |
|
|
SO |
Buy Back, DRIP |
|
S Iss |
|
|
5 year Running Average |
$40 |
$35 |
$32 |
$42 |
$54 |
$67 |
$93 |
$112 |
$118 |
$125 |
$140 |
$158 |
$169 |
$203 |
$236 |
|
|
426.49% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CDN$ |
CFPS CDN$ |
$0.62 |
$0.20 |
$0.84 |
$1.41 |
$1.44 |
$1.67 |
$2.41 |
$2.46 |
$1.97 |
$2.11 |
$2.97 |
$3.87 |
$3.43 |
$4.81 |
$4.86 |
|
|
307.93% |
<-Total Growth |
10 |
Cash Flow per Share |
|
CDN$ |
Increase |
43.54% |
-67.27% |
314.52% |
67.62% |
2.01% |
16.03% |
44.69% |
1.84% |
-20.02% |
7.41% |
40.70% |
30.35% |
-11.44% |
40.22% |
1.08% |
|
|
15.16% |
<-IRR #YR-> |
10 |
Cash Flow |
310.17% |
CDN$ |
5 year Running Average |
$0.83 |
$0.68 |
$0.55 |
$0.70 |
$0.90 |
$1.11 |
$1.55 |
$1.88 |
$1.99 |
$2.12 |
$2.38 |
$2.68 |
$2.87 |
$3.44 |
$3.99 |
|
|
6.97% |
<-IRR #YR-> |
5 |
Cash Flow |
40.06% |
CDN$ |
P/CF on Med Price |
2.72 |
10.87 |
2.59 |
4.32 |
8.20 |
9.34 |
7.02 |
8.31 |
10.88 |
8.83 |
5.97 |
4.32 |
7.96 |
6.47 |
0.01 |
|
|
15.10% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
307.93% |
CDN$ |
P/CF on Closing Price |
4.81 |
5.77 |
3.94 |
5.68 |
9.76 |
11.16 |
7.74 |
10.24 |
10.93 |
8.01 |
5.59 |
6.23 |
7.67 |
8.23 |
8.14 |
|
|
7.28% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
39.53% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.87% |
Diff M/C |
|
18.06% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
426.14% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$256 |
<-12 mths |
-16.94% |
|
|
|
|
|
|
|
Excl.Working Capital CF |
-$8.30 |
$13.27 |
$5.39 |
-$6.02 |
$13.27 |
$15.01 |
-$1.51 |
$20.79 |
$36.15 |
$57.13 |
$33.65 |
$32.27 |
$104.81 |
$0.00 |
$0.00 |
|
|
8.86% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
52.90% |
CDN$ |
CF fr Op $M WC CDN$ |
$28.24 |
$25.23 |
$54.97 |
$78.02 |
$100.66 |
$115.83 |
$140.10 |
$165.98 |
$152 |
$181 |
$209 |
$261 |
$308 |
$284 |
$287 |
|
|
460.57% |
<-Total Growth |
10 |
Cash Flow less WC |
|
CDN$ |
Increase |
-8.24% |
-10.66% |
117.89% |
41.92% |
29.01% |
15.08% |
20.95% |
18.48% |
-8.59% |
19.29% |
15.48% |
24.84% |
18.11% |
-7.87% |
1.08% |
|
|
18.81% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
460.57% |
CDN$ |
5 year Running Average |
$36 |
$28 |
$36 |
$43 |
$57 |
$75 |
$98 |
$120 |
$135 |
$151 |
$170 |
$194 |
$222 |
$249 |
$270 |
|
|
13.17% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
85.66% |
CDN$ |
CFPS Excl. WC CDN$ |
$0.48 |
$0.43 |
$0.93 |
$1.31 |
$1.66 |
$1.92 |
$2.39 |
$2.81 |
$2.58 |
$3.09 |
$3.54 |
$4.42 |
$5.20 |
$4.81 |
$4.86 |
|
|
19.83% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
510.63% |
CDN$ |
Increase |
-8.23% |
-10.67% |
117.89% |
40.34% |
26.57% |
15.72% |
24.60% |
17.69% |
-8.15% |
19.55% |
14.77% |
24.80% |
17.59% |
-7.47% |
1.08% |
|
|
13.09% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
84.95% |
CDN$ |
5 year Running Average |
$0.73 |
$0.48 |
$0.62 |
$0.73 |
$0.96 |
$1.25 |
$1.64 |
$2.02 |
$2.27 |
$2.56 |
$2.88 |
$3.29 |
$3.77 |
$4.21 |
$4.57 |
|
|
18.75% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
457.50% |
CDN$ |
P/CF on Med Price |
3.52 |
5.15 |
2.33 |
4.65 |
7.12 |
8.13 |
7.10 |
7.27 |
8.29 |
6.04 |
5.01 |
3.79 |
5.25 |
6.47 |
0.01 |
|
|
16.83% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
84.96% |
CDN$ |
P/CF on Closing Price |
6.22 |
2.73 |
3.55 |
6.11 |
8.47 |
9.71 |
7.83 |
8.96 |
8.33 |
5.48 |
4.69 |
5.46 |
5.06 |
8.23 |
8.14 |
|
|
19.82% |
<-IRR #YR-> |
10 |
5 yr Running |
510.20% |
CDN$ |
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
8.08 |
5 yr |
7.96 |
P/CF Med |
10 yr |
6.57 |
5 yr |
5.25 |
|
25.26% |
Diff M/C |
|
13.31% |
<-IRR #YR-> |
5 |
5 yr Running |
86.79% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-59.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.3 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-59.1 |
0.0 |
0.0 |
0.0 |
0.0 |
59.3 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$49 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$160 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
-$108 |
$0 |
$0 |
$0 |
$0 |
$160 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
-$0.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.71 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
-$1.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.71 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
-$0.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.23 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$1.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.23 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$54 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$243 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$124 |
$0 |
$0 |
$0 |
$0 |
$243 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
-$35 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$173 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
-$100 |
$0 |
$0 |
$0 |
$0 |
$173 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
-$0.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.10 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$2.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.10 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
-$0.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.92 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$1.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.92 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$50 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$203 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
-$145 |
$0 |
$0 |
$0 |
$0 |
$203 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
-$0.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.43 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
-$2.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.43 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
-$0.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.87 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$1.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.87 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
-$55 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$308 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$166 |
$0 |
$0 |
$0 |
$0 |
$308 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
-$36 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$222 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
-$120 |
$0 |
$0 |
$0 |
$0 |
$222 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
-$0.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.20 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$2.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.20 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
-$0.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.77 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$2.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.77 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changes in WC items |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade receivables |
$3.18 |
-$12.20 |
$3.356 |
$6.269 |
-$2.778 |
-$4.258 |
$4.605 |
-$8.920 |
-$6.847 |
-$9.660 |
-$3.893 |
-$25.947 |
-$40.726 |
|
|
|
|
|
|
|
|
|
|
Other Receivables |
$1.23 |
-$1.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inventories |
$16.27 |
-$15.21 |
$1.140 |
-$1.500 |
-$3.492 |
-$4.686 |
-$5.345 |
-$4.074 |
-$7.879 |
-$30.388 |
$4.341 |
-$4.742 |
-$86.759 |
|
|
|
|
|
|
|
|
|
|
Parts and supplies |
-$0.44 |
$0.18 |
-$0.747 |
-$0.967 |
-$0.570 |
-$0.490 |
-$1.747 |
-$1.053 |
-$2.090 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other current assets |
-$0.61 |
-$0.68 |
-$2.750 |
-$0.104 |
-$2.402 |
-$0.919 |
$5.700 |
$0.451 |
$0.089 |
-$6.523 |
$0.127 |
$0.383 |
-$3.471 |
|
|
|
|
|
|
|
|
|
|
Accounts payable and accrued liabilities |
-$11.71 |
$15.78 |
-$5.664 |
$2.646 |
-$1.865 |
$1.746 |
$3.090 |
$5.304 |
-$1.493 |
$19.215 |
-$11.571 |
$29.014 |
$91.440 |
|
|
|
|
|
|
|
Provisions - no |
|
|
Provisions - exclude |
|
|
|
|
|
|
|
|
|
$0.86 |
-$1.658 |
$1.682 |
-$2.923 |
|
|
|
|
|
|
|
|
|
|
Share-based compensation Settlements |
|
|
|
|
|
|
|
|
|
|
|
|
-$13.205 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income taxes paid, net |
|
|
-$0.639 |
-$0.291 |
-$1.371 |
-$4.329 |
-$5.209 |
-$7.193 |
-$6.452 |
-$1.577 |
-$11.995 |
-$24.610 |
-$1.178 |
|
|
|
|
|
|
|
|
|
|
Contribution to Defined Benefit Plan |
|
|
|
|
|
|
|
|
-$4.143 |
-$13.802 |
-$1.261 |
-$1.129 |
-$25.846 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
$7.927 |
-$13.342 |
-$5.304 |
$6.053 |
-$12.478 |
-$12.936 |
$1.094 |
-$15.485 |
-$28.815 |
-$41.876 |
-$25.910 |
-$25.349 |
-$82.668 |
|
|
|
|
|
|
|
|
|
|
Google -->TD 2017 |
|
|
|
|
-$12.48 |
-$12.94 |
$1.09 |
-$15.48 |
-$25 |
-$26 |
-$26 |
-$25 |
-$83 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4 |
$16 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
TD 2020 |
|
|
|
|
|
-$8.00 |
$2 |
-$16 |
-$31 |
-$42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
|
|
-$4.94 |
-$1 |
$1 |
$2 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
5.67% |
1.67% |
6.20% |
10.77% |
10.51% |
10.69% |
13.08% |
13.37% |
10.26% |
8.62% |
11.65% |
14.80% |
10.47% |
12.83% |
|
|
|
69.02% |
<-Total Growth |
10 |
OPM |
|
CDN$ |
Increase |
101.14% |
-70.57% |
271.27% |
73.78% |
-2.37% |
1.72% |
22.31% |
2.22% |
-23.27% |
-15.94% |
35.15% |
27.04% |
-29.25% |
22.47% |
|
|
|
|
Should increase |
|
or be stable. |
|
CDN$ |
Diff from Median |
-47.1% |
-84.4% |
-42.3% |
0.4% |
-2.0% |
-0.4% |
21.9% |
24.6% |
-4.4% |
-19.6% |
8.6% |
38.0% |
-2.4% |
19.5% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
CDN$ |
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
10.73% |
5 Yrs |
10.47% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt US$ |
$215.28 |
$218.18 |
$191.14 |
$141.61 |
$121.11 |
$117.59 |
$147.13 |
$172.22 |
$264.48 |
$485.60 |
$482.49 |
$463.75 |
$537.14 |
$638.34 |
|
|
|
|
|
|
Debt |
|
US$ |
Change |
-14.16% |
1.35% |
-12.39% |
-25.91% |
-14.48% |
-2.91% |
25.12% |
17.05% |
53.57% |
83.60% |
-0.64% |
-3.89% |
15.83% |
18.84% |
|
|
|
7.59% |
<-Median-> |
10 |
Change |
|
US$ |
Debt/Market Cap Ratio |
1.29 |
3.08 |
1.06 |
0.30 |
0.15 |
0.12 |
0.19 |
0.15 |
0.26 |
0.67 |
0.64 |
0.41 |
0.44 |
0.36 |
|
|
|
0.28 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
US$ |
Assets/Current
Liabilities Ratio |
7.66 |
5.75 |
5.65 |
4.89 |
5.35 |
5.46 |
5.41 |
5.20 |
4.99 |
5.69 |
5.76 |
4.85 |
3.82 |
3.60 |
|
|
|
5.27 |
<-Median-> |
10 |
Assets/Current Liabilities Ratio |
US$ |
Debt to Cash Flow
(Years) |
6.17 |
18.14 |
3.92 |
1.68 |
1.47 |
1.35 |
1.44 |
1.59 |
2.87 |
5.35 |
3.57 |
2.58 |
3.35 |
2.93 |
|
|
|
2.13 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt CDN$ |
$225.31 |
$217.00 |
$194.39 |
$140.89 |
$128.81 |
$136.42 |
$203.74 |
$231.24 |
$331.80 |
$662.45 |
$626.66 |
$590.44 |
$680.99 |
$832.07 |
|
|
|
|
|
|
Debt |
|
CDN$ |
Change |
-26.64% |
-3.69% |
-10.42% |
-27.52% |
-8.57% |
5.90% |
49.35% |
13.50% |
43.48% |
99.66% |
-5.40% |
-5.78% |
15.34% |
22.19% |
|
|
|
9.70% |
<-Median-> |
10 |
Change |
|
CDN$ |
Ratio to Market Cap |
1.28 |
3.15 |
1.00 |
0.30 |
0.15 |
0.12 |
0.19 |
0.16 |
0.26 |
0.67 |
0.64 |
0.41 |
0.44 |
0.36 |
|
|
|
0.28 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
CDN$ |
Assets/Current
Liabilities Ratio |
7.66 |
5.75 |
5.65 |
4.89 |
5.35 |
5.46 |
5.41 |
5.20 |
4.99 |
5.69 |
5.76 |
4.85 |
3.82 |
3.60 |
|
|
|
5.27 |
<-Median-> |
10 |
Assets/Current Liabilities Ratio |
CDN$ |
Debt to Cash Flow
(Years) |
6.17 |
18.14 |
3.92 |
1.68 |
1.47 |
1.35 |
1.44 |
1.59 |
2.87 |
5.35 |
3.57 |
2.58 |
3.35 |
2.93 |
|
|
|
2.13 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles US$ |
$3.55 |
$2.34 |
$3.14 |
$1.98 |
$1.60 |
$1.58 |
$12.57 |
$34.05 |
$47.32 |
$122.39 |
$115.05 |
$124.27 |
$138.73 |
$136.26 |
|
|
|
4322% |
<-Total Growth |
10 |
Intangibles |
|
|
Goodwill |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.48 |
$30.84 |
$41.69 |
$107.71 |
$107.68 |
$132.89 |
$151.83 |
$159.27 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Goodwill |
|
|
Goodwill and Intangibles
US$ |
$3.55 |
$2.34 |
$3.14 |
$1.98 |
$1.60 |
$1.58 |
$20.04 |
$64.89 |
$89.01 |
$230.10 |
$222.73 |
$257.17 |
$290.56 |
$295.53 |
|
|
|
9162% |
<-Total Growth |
10 |
Total |
|
US$ |
Change |
-10.26% |
-33.97% |
33.83% |
-36.88% |
-19.34% |
-1.00% |
1167.81% |
223.74% |
37.17% |
158.52% |
-3.21% |
15.46% |
12.98% |
1.71% |
|
|
|
14.22% |
<-Median-> |
10 |
Change |
|
US$ |
Intangible/Market Cap
Ratio |
0.02 |
0.03 |
0.02 |
0.00 |
0.00 |
0.00 |
0.03 |
0.06 |
0.09 |
0.32 |
0.29 |
0.23 |
0.24 |
0.17 |
|
|
|
0.07 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles CDN$ |
$3.72 |
$2.33 |
$3.19 |
$1.97 |
$1.70 |
$1.83 |
$17.40 |
$45.72 |
$59.36 |
$166.96 |
$149.43 |
$158.23 |
$175.88 |
$177.62 |
|
|
|
5413% |
<-Total Growth |
10 |
Intangibles |
|
|
Goodwill |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.35 |
$41.41 |
$52.30 |
$146.94 |
$139.85 |
$169.20 |
$192.50 |
$207.60 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Goodwill |
|
|
Goodwill and Intangibles
CDN$ |
$3.72 |
$2.33 |
$3.19 |
$1.97 |
$1.70 |
$1.83 |
$27.76 |
$87.13 |
$111.66 |
$313.91 |
$289.28 |
$327.43 |
$368.37 |
$385.22 |
|
|
|
11446% |
<-Total Growth |
10 |
Total |
|
CDN$ |
Change |
-23.31% |
-37.25% |
36.85% |
-38.25% |
-13.77% |
7.98% |
1413.30% |
213.91% |
28.16% |
181.13% |
-7.85% |
13.19% |
12.50% |
4.57% |
|
|
|
12.85% |
<-Median-> |
10 |
Change |
|
CDN$ |
Ratio to Market Cap |
0.02 |
0.03 |
0.02 |
0.00 |
0.00 |
0.00 |
0.03 |
0.06 |
0.09 |
0.32 |
0.29 |
0.23 |
0.24 |
0.16 |
|
|
|
0.07 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets US$ |
$192.23 |
$221.75 |
$203.72 |
$198.97 |
$202.02 |
$213.71 |
$220.65 |
$242.24 |
$278.72 |
$363.01 |
$347.45 |
$394.27 |
$542.71 |
$554.24 |
|
|
|
Liq ratio of 1.5 and up, best |
|
|
|
US$ |
Current Liabilities |
$69.95 |
$87.98 |
$79.07 |
$87.22 |
$86.99 |
$85.49 |
$90.14 |
$111.67 |
$143.46 |
$176.56 |
$178.08 |
$228.66 |
$349.59 |
$380.64 |
|
|
|
2.11 |
<-Median-> |
10 |
Ratio |
|
US$ |
Liquidity |
2.75 |
2.52 |
2.58 |
2.28 |
2.32 |
2.50 |
2.45 |
2.17 |
1.94 |
2.06 |
1.95 |
1.72 |
1.55 |
1.46 |
|
|
|
1.94 |
<-Median-> |
5 |
Ratio |
|
US$ |
Liq. with CF aft div |
3.25 |
2.66 |
3.19 |
3.25 |
3.04 |
3.23 |
3.26 |
2.85 |
2.36 |
2.38 |
2.52 |
2.35 |
1.90 |
1.92 |
|
|
|
2.36 |
<-Median-> |
5 |
Ratio |
|
US$ |
Liq. CF re Inv+Div |
2.74 |
2.26 |
2.99 |
2.62 |
2.01 |
2.26 |
1.97 |
1.56 |
1.14 |
1.00 |
1.98 |
1.73 |
1.41 |
1.92 |
|
|
|
1.41 |
<-Median-> |
5 |
Ratio |
|
US$ |
Curr Long Term Debt |
|
|
|
|
|
$0.00 |
$0.00 |
$7.60 |
$14.98 |
$14.98 |
$26.32 |
$26.22 |
$26.22 |
$16.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets US$ |
$535.85 |
$506.11 |
$446.72 |
$426.15 |
$465.20 |
$466.68 |
$487.26 |
$580.60 |
$715.87 |
$1,004.84 |
$1,025.74 |
$1,109.64 |
$1,333.75 |
$1,369.80 |
|
|
|
Debt ratio of 1.5 and up, best |
|
|
|
US$ |
Liabilities |
$298.05 |
$319.27 |
$309.55 |
$272.32 |
$234.77 |
$239.18 |
$270.53 |
$337.65 |
$461.15 |
$743.41 |
$753.51 |
$792.95 |
$981.50 |
$1,078.30 |
|
|
|
1.56 |
<-Median-> |
10 |
Ratio |
|
US$ |
Debt Ratio |
1.80 |
1.59 |
1.44 |
1.56 |
1.98 |
1.95 |
1.80 |
1.72 |
1.55 |
1.35 |
1.36 |
1.40 |
1.36 |
1.27 |
|
|
|
1.36 |
<-Median-> |
5 |
Ratio |
|
US$ |
Check |
$238 |
$187 |
$137 |
$154 |
$230 |
$228 |
$217 |
$243 |
$255 |
$261.43 |
$272.23 |
$316.68 |
$352.25 |
$291.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Book Value US$ |
$237.80 |
$186.83 |
$137.18 |
$153.83 |
$230.43 |
$227.50 |
$216.73 |
$242.94 |
$254.72 |
$261.43 |
$272.23 |
$316.68 |
$352.25 |
$291.51 |
|
|
|
|
|
|
|
|
|
NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.59 |
$11.58 |
$11.49 |
$12.03 |
$14.09 |
$14.32 |
|
|
|
|
|
|
|
|
|
Net Book Value |
$237.80 |
$186.83 |
$137.18 |
$153.83 |
$230.43 |
$227.50 |
$216.73 |
$242.94 |
$248.13 |
$249.85 |
$260.74 |
$304.66 |
$338.16 |
$277.19 |
$277.19 |
$277.19 |
|
146.51% |
<-Total Growth |
10 |
Book Value |
|
US$ |
Book Value per Share |
$4.03 |
$3.17 |
$2.33 |
$2.58 |
$3.79 |
$3.76 |
$3.69 |
$4.11 |
$4.22 |
$4.26 |
$4.42 |
$5.16 |
$5.70 |
$4.70 |
$4.70 |
$4.70 |
|
145.17% |
<-Total Growth |
10 |
Book Value per Share |
|
US$ |
Change |
1.93% |
-21.45% |
-26.58% |
10.89% |
46.95% |
-0.71% |
-1.86% |
11.35% |
2.62% |
0.91% |
3.72% |
16.81% |
10.51% |
-17.67% |
0.00% |
0.00% |
|
84.05% |
P/B Ratio |
|
Current/10 Year Median |
|
US$ |
P/B Ratio (Median) |
0.35 |
0.68 |
0.93 |
2.37 |
3.16 |
3.70 |
3.65 |
3.68 |
4.04 |
3.41 |
3.04 |
2.50 |
3.57 |
11.14 |
0.00 |
0.00 |
|
1.61 |
P/B Ratio |
|
Historical Median |
|
US$ |
P/B Ratio (Close) |
0.70 |
0.38 |
1.32 |
3.11 |
3.46 |
4.31 |
3.65 |
4.58 |
4.04 |
2.92 |
2.91 |
3.69 |
3.64 |
6.42 |
6.42 |
6.72 |
|
9.38% |
<-IRR #YR-> |
10 |
Book Value per Share |
145.17% |
US$ |
Change |
209.57% |
-46.21% |
247.31% |
136.35% |
11.32% |
24.44% |
-15.14% |
25.40% |
-11.86% |
-27.76% |
-0.18% |
26.59% |
-1.38% |
76.58% |
0.00% |
4.68% |
|
6.76% |
<-IRR #YR-> |
5 |
Book Value per Share |
38.67% |
US$ |
Leverage (A/BK) |
2.25 |
2.71 |
3.26 |
2.77 |
2.02 |
2.05 |
2.25 |
2.39 |
2.89 |
4.02 |
3.93 |
3.64 |
3.94 |
4.94 |
|
|
|
2.83 |
<-Median-> |
10 |
A/BV |
|
US$ |
Debt/Equity Ratio |
1.25 |
1.71 |
2.26 |
1.77 |
1.02 |
1.05 |
1.25 |
1.39 |
1.86 |
2.98 |
2.89 |
2.60 |
2.90 |
3.89 |
|
|
|
1.81 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
US$ |
Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
3.49 |
5 yr Med |
3.41 |
|
84.05% |
Diff M/C |
|
2.53 |
Historical |
23 |
A/BV |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets CDN$ |
$201.19 |
$220.55 |
$207.19 |
$197.95 |
$214.87 |
$247.93 |
$305.54 |
$325.25 |
$349.65 |
$495.21 |
$451.26 |
$501.98 |
$688.05 |
$722.45 |
|
|
|
Liq ratio of 1.5 and up, best |
|
|
|
CDN$ |
Current Liabilities |
$73.21 |
$87.51 |
$80.42 |
$86.77 |
$92.52 |
$99.17 |
$124.82 |
$149.94 |
$179.97 |
$240.86 |
$231.30 |
$291.12 |
$443.21 |
$496.16 |
|
|
|
2.11 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
Liquidity |
2.75 |
2.52 |
2.58 |
2.28 |
2.32 |
2.50 |
2.45 |
2.17 |
1.94 |
2.06 |
1.95 |
1.72 |
1.55 |
1.46 |
|
|
|
1.94 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. with CF aft div |
3.25 |
2.66 |
3.19 |
3.25 |
3.04 |
3.23 |
3.26 |
2.85 |
2.36 |
2.38 |
2.52 |
2.35 |
1.90 |
1.92 |
|
|
|
2.36 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. CF re Inv+Div |
2.74 |
2.26 |
2.99 |
2.62 |
2.01 |
2.26 |
1.97 |
1.56 |
1.14 |
1.00 |
1.98 |
1.73 |
1.41 |
1.92 |
|
|
|
1.41 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Curr Long Term Debt |
|
|
|
|
|
$0.00 |
$0.00 |
$10.21 |
$18.79 |
$20.43 |
$34.18 |
$33.38 |
$33.24 |
$21.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets CDN$ |
$560.82 |
$503.37 |
$454.32 |
$423.98 |
$494.79 |
$541.39 |
$674.73 |
$779.57 |
$898.06 |
$1,370.80 |
$1,332.23 |
$1,412.79 |
$1,690.93 |
$1,785.54 |
|
|
|
Debt ratio of 1.5 and up, best |
|
|
|
CDN$ |
Liabilities |
$311.94 |
$317.55 |
$314.81 |
$270.93 |
$249.70 |
$277.47 |
$374.62 |
$453.37 |
$578.51 |
$1,014.16 |
$978.66 |
$1,009.59 |
$1,244.35 |
$1,405.56 |
|
|
|
1.56 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
Debt Ratio |
1.80 |
1.59 |
1.44 |
1.56 |
1.98 |
1.95 |
1.80 |
1.72 |
1.55 |
1.35 |
1.36 |
1.40 |
1.36 |
1.27 |
|
|
|
1.36 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Check |
$248.88 |
$185.83 |
$139.51 |
$153.05 |
$245.08 |
$263.92 |
$300.11 |
$326.20 |
$319.55 |
$356.64 |
$353.57 |
$403.20 |
$446.58 |
$379.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value Check |
|
|
|
|
|
$263.92 |
$300.11 |
$326.20 |
$311.28 |
$340.84 |
$338.65 |
$387.89 |
$428.72 |
$361.31 |
|
|
|
|
|
|
|
|
|
Total Book Value CDN$ |
$248.88 |
$185.83 |
$139.51 |
$153.05 |
$245.08 |
$263.92 |
$300.11 |
$326.20 |
$319.55 |
$356.64 |
$353.57 |
$403.20 |
$446.58 |
$379.98 |
|
|
|
|
|
|
|
|
|
NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.27 |
$15.80 |
$14.92 |
$15.31 |
$17.86 |
$18.67 |
|
|
|
|
|
|
|
|
|
Net Book Value |
$248.88 |
$185.83 |
$139.51 |
$153.05 |
$245.08 |
$263.92 |
$300.11 |
$326.20 |
$311.28 |
$340.84 |
$338.65 |
$387.89 |
$428.72 |
$361.31 |
$361.31 |
$361.31 |
|
|
|
|
|
|
|
Book Value per Share |
$4.22 |
$3.15 |
$2.37 |
$2.57 |
$4.03 |
$4.37 |
$5.12 |
$5.52 |
$5.30 |
$5.81 |
$5.74 |
$6.57 |
$7.23 |
$6.12 |
$6.12 |
$6.12 |
|
205.63% |
<-Total Growth |
10 |
Book Value per Share |
|
CDN$ |
Change |
-12.88% |
-25.35% |
-24.92% |
8.48% |
57.10% |
8.29% |
17.14% |
7.97% |
-4.12% |
9.74% |
-1.25% |
14.51% |
10.05% |
-15.35% |
0.00% |
0.00% |
|
98.30% |
P/B Ratio |
|
Current/10 Year Median |
|
CDN$ |
P/B Ratio (Median) |
0.40 |
0.70 |
0.92 |
2.37 |
2.92 |
3.57 |
3.31 |
3.70 |
4.04 |
3.21 |
3.09 |
2.55 |
3.77 |
5.09 |
0.01 |
0.00 |
|
2.21 |
P/B Ratio |
|
Historical Median |
|
CDN$ |
P/B Ratio (Close) |
0.71 |
0.37 |
1.40 |
3.12 |
3.48 |
4.26 |
3.65 |
4.56 |
4.06 |
2.91 |
2.90 |
3.67 |
3.64 |
6.47 |
6.47 |
6.72 |
|
11.82% |
<-IRR #YR-> |
10 |
Book Value per Share |
|
CDN$ |
Change |
213.83% |
-47.41% |
276.83% |
122.79% |
11.63% |
22.49% |
-14.26% |
24.78% |
-10.99% |
-28.25% |
-0.53% |
26.85% |
-0.92% |
77.66% |
0.00% |
3.94% |
|
5.54% |
<-IRR #YR-> |
5 |
Book Value per Share |
|
CDN$ |
Leverage (A/BK) |
2.25 |
2.71 |
3.26 |
2.77 |
2.02 |
2.05 |
2.25 |
2.39 |
2.89 |
4.02 |
3.93 |
3.64 |
3.94 |
4.94 |
|
|
|
2.83 |
<-Median-> |
10 |
A/BV |
|
CDN$ |
Debt/Equity Ratio |
1.25 |
1.71 |
2.26 |
1.77 |
1.02 |
1.05 |
1.25 |
1.39 |
1.86 |
2.98 |
2.89 |
2.60 |
2.90 |
3.89 |
|
|
|
1.81 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
CDN$ |
Median Values |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
3.26 |
5 yr Med |
3.21 |
|
98.30% |
Diff M/C |
|
2.43 |
Historical |
28 |
A/BV |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.253 |
<-12 mths |
-115.10% |
|
|
|
|
|
|
|
Comprehensive Income
US$ |
$3.47 |
-$51.94 |
-$7.73 |
$18.09 |
$79.55 |
$23.45 |
$45.69 |
$52.263 |
$69.791 |
$40.263 |
$40.690 |
$73.644 |
$69.950 |
|
|
|
|
|
|
|
Comprehensive Income |
|
US$ |
NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.090 |
$0.014 |
-$0.565 |
-$0.093 |
$0.638 |
$2.061 |
|
|
|
|
|
|
|
NCI |
|
US$ |
Shareholders |
$3.47 |
-$51.94 |
-$7.73 |
$18.09 |
$79.55 |
$23.45 |
$45.69 |
$52.353 |
$69.777 |
$40.828 |
$40.783 |
$73.006 |
$67.889 |
|
|
|
|
978.82% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
Increase |
102.71% |
-1598.07% |
85.13% |
334.12% |
339.85% |
-70.52% |
94.85% |
14.58% |
33.28% |
-41.49% |
-0.11% |
79.01% |
-7.01% |
|
|
|
|
-0.1% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
5 Yr Running Average |
-$47.28 |
-$63.75 |
-$32.42 |
-$33.16 |
$8.29 |
$12.28 |
$31.81 |
$43.83 |
$54.16 |
$46.42 |
$49.89 |
$55.35 |
$58.46 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
978.82% |
US$ |
ROE US$ |
1.5% |
-27.8% |
-5.6% |
11.8% |
34.5% |
10.3% |
21.1% |
21.5% |
28.1% |
16.3% |
15.6% |
24.0% |
20.1% |
|
|
|
|
5.33% |
<-IRR #YR-> |
5 |
Comprehensive Income |
29.68% |
US$ |
5Yr Median |
1.5% |
-27.8% |
-5.6% |
-5.6% |
1.5% |
10.3% |
11.8% |
21.1% |
21.5% |
21.1% |
21.1% |
21.5% |
20.1% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
280.29% |
US$ |
% Difference from NI |
-124.1% |
-8.0% |
-186.3% |
-19.6% |
18.1% |
-34.5% |
-19.4% |
2.4% |
8.6% |
-12.7% |
-1.1% |
0.5% |
0.1% |
|
|
|
|
5.93% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
33.38% |
US$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-0.5% |
0.1% |
|
|
|
|
20.1% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$8 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$52 |
$0 |
$0 |
$0 |
$0 |
$68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$32.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$58.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$43.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$58.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio US$ |
0.39 |
0.29 |
0.68 |
0.90 |
1.09 |
1.17 |
1.12 |
1.11 |
0.84 |
0.75 |
0.90 |
0.90 |
0.70 |
0.57 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
5 year Median |
0.39 |
0.32 |
0.39 |
0.39 |
0.68 |
0.90 |
1.09 |
1.11 |
1.11 |
1.11 |
0.90 |
0.90 |
0.84 |
0.75 |
|
|
|
0.84 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio
US$ |
5.04% |
5.01% |
12.10% |
18.40% |
20.34% |
21.40% |
20.76% |
21.29% |
16.90% |
13.20% |
15.69% |
18.47% |
18.22% |
15.90% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
5 year Median |
5.04% |
5.01% |
5.04% |
5.04% |
12.10% |
18.40% |
20.34% |
20.76% |
20.76% |
20.76% |
16.90% |
16.90% |
16.90% |
15.90% |
|
|
|
16.9% |
<-Median-> |
5 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA
US$ |
-2.69% |
-11.15% |
2.00% |
5.28% |
14.48% |
7.67% |
11.63% |
8.80% |
8.97% |
4.65% |
4.02% |
6.55% |
5.08% |
8.69% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
5Yr Median |
-2.69% |
-11.15% |
-2.69% |
-2.69% |
2.00% |
5.28% |
7.67% |
8.80% |
8.97% |
8.80% |
8.80% |
6.55% |
5.08% |
5.08% |
|
|
|
5.1% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE
US$ |
-6.05% |
-30.21% |
6.53% |
14.63% |
29.23% |
15.74% |
26.15% |
21.04% |
25.88% |
18.71% |
15.81% |
23.85% |
20.05% |
42.93% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
US$ |
5Yr Median |
-6.05% |
-30.21% |
-6.05% |
-6.05% |
6.53% |
14.63% |
15.74% |
21.04% |
25.88% |
21.04% |
21.04% |
21.04% |
20.05% |
20.05% |
|
|
|
20.1% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$104.837 |
<-12 mths |
54.60% |
|
|
|
|
|
|
|
Net Income US$ |
-$14.39 |
-$56.45 |
$8.95 |
$22.51 |
$67.36 |
$35.82 |
$56.67 |
$51.137 |
$63.958 |
$46.649 |
$41.224 |
$73.445 |
$70.005 |
|
|
|
|
|
|
|
Net Income IS$ |
|
US$ |
NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.017 |
-$0.266 |
-$0.104 |
$0.008 |
$0.785 |
$2.192 |
|
|
|
|
|
|
|
NCI |
|
US$ |
Shareholders |
-$14.39 |
-$56.45 |
$8.95 |
$22.51 |
$67.36 |
$35.82 |
$56.67 |
$51.120 |
$64.224 |
$46.753 |
$41.216 |
$72.660 |
$67.813 |
$119.0 |
$139.0 |
|
|
657.35% |
<-Total Growth |
10 |
Shareholders |
|
US$ |
Increase |
84.49% |
-292.28% |
115.86% |
151.36% |
199.27% |
-46.83% |
58.23% |
-9.80% |
25.63% |
-27.20% |
-11.84% |
76.29% |
-6.67% |
75.48% |
16.81% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
5 Yr Running Average |
-$50.90 |
-$67.74 |
-$32.61 |
-$26.43 |
$5.60 |
$15.64 |
$38.26 |
$46.69 |
$55.04 |
$50.92 |
$52.00 |
$55.19 |
$58.53 |
$69.49 |
$87.94 |
|
|
22.44% |
<-IRR #YR-> |
10 |
Net Income |
657.35% |
US$ |
Operating Cash Flow |
$34.91 |
$12.03 |
$48.75 |
$84.47 |
$82.16 |
$86.91 |
$102.27 |
$108.14 |
$92.13 |
$90.80 |
$135.01 |
$179.59 |
$160.41 |
|
|
|
|
5.81% |
<-IRR #YR-> |
5 |
Net Income |
32.65% |
US$ |
Investment Cash Flow |
-$12.89 |
-$15.46 |
-$5.32 |
-$21.08 |
-$44.89 |
-$36.81 |
-$59.23 |
-$91.85 |
-$152.92 |
-$243.28 |
-$48.92 |
-$82.81 |
-$121.36 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
279.47% |
US$ |
Total Accrual |
-$36.41 |
-$53.02 |
-$34.48 |
-$40.89 |
$30.09 |
-$14.28 |
$13.63 |
$34.83 |
$125.01 |
$199.23 |
-$44.88 |
-$24.12 |
$28.77 |
|
|
|
|
4.62% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
25.35% |
US$ |
Total Assets |
$535.85 |
$506.11 |
$446.72 |
$426.15 |
$465.20 |
$466.68 |
$487.26 |
$580.60 |
$715.87 |
$1,004.84 |
$1,025.74 |
$1,109.64 |
$1,333.75 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
Accruals Ratio |
-6.79% |
-10.48% |
-7.72% |
-9.59% |
6.47% |
-3.06% |
2.80% |
6.00% |
17.46% |
19.83% |
-4.38% |
-2.17% |
2.16% |
|
|
|
|
2.16% |
<-Median-> |
5 |
Ratio |
|
US$ |
EPS/CF Ratio |
-0.52 |
-2.23 |
0.16 |
0.28 |
0.70 |
0.35 |
0.54 |
0.41 |
0.52 |
0.35 |
0.26 |
0.35 |
0.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$51 |
$0 |
$0 |
$0 |
$0 |
$68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$33 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$47 |
$0 |
$0 |
$0 |
$0 |
$59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chge in Close US$ |
215.56% |
-57.75% |
155.00% |
162.09% |
63.59% |
23.55% |
-16.72% |
39.63% |
-9.55% |
-27.10% |
3.54% |
47.86% |
8.99% |
45.37% |
0.00% |
4.68% |
|
|
|
|
|
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow US$ |
-$34.31 |
$4.01 |
-$42.94 |
-$62.02 |
-$40.46 |
-$43.72 |
-$31.24 |
-$11.54 |
$47.74 |
$164.17 |
-$98.87 |
-$87.83 |
-$27.08 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
US$ |
Total Accruals |
-$2 |
-$57 |
$8 |
$21 |
$71 |
$29 |
$45 |
$46 |
$77 |
$35 |
$54 |
$64 |
$56 |
|
|
|
|
|
|
|
Accruals |
|
US$ |
Accruals Ratio |
-0.39% |
-11.27% |
1.90% |
4.96% |
15.17% |
6.31% |
9.21% |
7.99% |
10.79% |
3.49% |
5.26% |
5.74% |
4.19% |
|
|
|
|
5.26% |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash US$ |
$3.67 |
$3.97 |
$4.35 |
$5.89 |
$2.50 |
$8.34 |
$17.62 |
$20.96 |
$9.09 |
$18.65 |
$7.05 |
$16.47 |
$26.29 |
$11.35 |
|
|
|
|
|
|
Cash |
|
US$ |
Cash per Share |
$0.06 |
$0.07 |
$0.07 |
$0.10 |
$0.04 |
$0.14 |
$0.30 |
$0.35 |
$0.15 |
$0.32 |
$0.12 |
$0.28 |
$0.44 |
$0.19 |
|
|
|
$0.28 |
<-Median-> |
5 |
Cash per Share |
|
US$ |
Percentage of Stock
Price |
2.19% |
5.61% |
2.41% |
1.23% |
0.31% |
0.85% |
2.22% |
1.88% |
0.91% |
2.56% |
0.93% |
1.47% |
2.14% |
0.64% |
|
|
|
1.47% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.365 |
<-12 mths |
-115.53% |
|
|
|
|
|
|
|
Comprehensive Income
CDN$ |
$3.63 |
-$51.66 |
-$7.86 |
$17.99 |
$84.61 |
$27.20 |
$63.27 |
$70.17 |
$87.55 |
$54.93 |
$52.85 |
$93.76 |
$88.68 |
|
|
|
|
|
|
|
|
|
|
NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.12 |
$0.02 |
-$0.77 |
-$0.12 |
$0.81 |
$2.61 |
|
|
|
|
|
|
|
|
|
|
Comprehensive Income
CDN$ |
$3.63 |
-$51.66 |
-$7.86 |
$17.99 |
$84.61 |
$27.20 |
$63.27 |
$70.29 |
$87.54 |
$55.70 |
$52.97 |
$92.95 |
$86.07 |
-$13 |
<-12 mths |
|
|
1195.55% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
Increase |
102.32% |
-1523.64% |
84.79% |
329.04% |
370.22% |
-67.85% |
132.58% |
11.10% |
24.53% |
-36.37% |
-4.90% |
75.48% |
-7.40% |
-115.53% |
<-12 mths |
|
|
-4.9% |
<-Median-> |
5 |
Comprehensive Income |
|
CDN$ |
5 Yr Running Average |
-$57.46 |
-$74.89 |
-$38.15 |
-$38.86 |
$9.34 |
$14.06 |
$37.04 |
$52.67 |
$66.58 |
$60.80 |
$65.95 |
$71.89 |
$75.04 |
$54.86 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
1195.55% |
CDN$ |
ROE CDN$ |
1.5% |
-27.8% |
-5.6% |
11.8% |
34.5% |
10.3% |
21.1% |
21.5% |
28.1% |
16.3% |
15.6% |
24.0% |
20.1% |
|
|
|
|
4.13% |
<-IRR #YR-> |
5 |
Comprehensive Income |
22.44% |
CDN$ |
5Yr Median |
1.5% |
-27.8% |
-5.6% |
-5.6% |
1.5% |
10.3% |
11.8% |
21.1% |
21.5% |
21.1% |
21.1% |
21.5% |
20.1% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
296.71% |
CDN$ |
% Difference from NI |
-124.1% |
-8.0% |
-186.3% |
-19.6% |
18.1% |
-34.5% |
-19.4% |
2.4% |
8.6% |
-12.7% |
-1.1% |
0.5% |
0.1% |
|
|
|
|
7.34% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
42.47% |
CDN$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-0.5% |
0.1% |
|
|
|
|
20.1% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$8 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$70 |
$0 |
$0 |
$0 |
$0 |
$86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$38.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$75.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$52.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$75.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio CDN$ |
0.39 |
0.29 |
0.68 |
0.90 |
1.09 |
1.17 |
1.12 |
1.11 |
0.84 |
0.75 |
0.90 |
0.90 |
0.70 |
0.57 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
5 year Median |
0.39 |
0.32 |
0.39 |
0.39 |
0.68 |
0.90 |
1.09 |
1.11 |
1.11 |
1.11 |
0.90 |
0.90 |
0.84 |
0.75 |
|
|
|
0.84 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio
CDN$ |
5.04% |
5.01% |
12.10% |
18.40% |
20.34% |
21.40% |
20.76% |
21.29% |
16.90% |
13.20% |
15.69% |
18.47% |
18.22% |
15.90% |
|
|
|
|
|
|
CFO / Total Assets |
|
CDN$ |
5 year Median |
5.04% |
5.01% |
5.04% |
5.04% |
12.10% |
18.40% |
20.34% |
20.76% |
20.76% |
20.76% |
16.90% |
16.90% |
16.90% |
15.90% |
|
|
|
16.9% |
<-Median-> |
5 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA
CDN$ |
-2.7% |
-11.2% |
2.0% |
5.3% |
14.5% |
7.7% |
11.6% |
8.8% |
9.0% |
4.7% |
4.0% |
6.5% |
5.1% |
8.7% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
5Yr Median |
-2.7% |
-11.2% |
-2.7% |
-2.7% |
2.0% |
5.3% |
7.7% |
8.8% |
9.0% |
8.8% |
8.8% |
6.5% |
5.1% |
5.1% |
|
|
|
5.1% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE
CDN$ |
-6.1% |
-30.2% |
6.5% |
14.6% |
29.2% |
15.7% |
26.1% |
21.0% |
25.9% |
18.7% |
15.8% |
23.8% |
20.1% |
42.9% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
5Yr Median |
-6.1% |
-30.2% |
-6.1% |
-6.1% |
6.5% |
14.6% |
15.7% |
21.0% |
25.9% |
21.0% |
21.0% |
21.0% |
20.1% |
20.1% |
|
|
|
20.1% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$136.655 |
<-12 mths |
58.95% |
|
|
|
|
|
|
|
Net Income CDN$ |
-$15.06 |
-$56.14 |
$9.11 |
$22.39 |
$71.64 |
$41.55 |
$78.48 |
$68.66 |
$80.24 |
$63.64 |
$53.54 |
$93.51 |
$88.75 |
|
|
|
|
|
|
|
Net Income CDN$ |
|
CDN$ |
NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.02 |
-$0.33 |
-$0.14 |
$0.01 |
$1.00 |
$2.78 |
|
|
|
|
|
|
|
NCI |
|
CDN$ |
Shareholders |
-$15.06 |
-$56.14 |
$9.11 |
$22.39 |
$71.64 |
$41.55 |
$78.48 |
$68.64 |
$80.57 |
$63.78 |
$53.53 |
$92.51 |
$85.97 |
$155.12 |
$181.19 |
|
|
844.12% |
<-Total Growth |
10 |
Net Income |
|
CDN$ |
Increase |
-86.75% |
272.79% |
-116.22% |
145.90% |
219.94% |
-42.00% |
88.87% |
-12.54% |
17.38% |
-20.84% |
-16.07% |
72.82% |
-7.07% |
80.42% |
16.81% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
5 Yr Running Average |
-$59.77 |
-$77.48 |
-$36.81 |
-$30.67 |
$6.39 |
$17.71 |
$44.63 |
$56.54 |
$68.18 |
$66.60 |
$69.00 |
$71.81 |
$75.27 |
$90.18 |
$113.66 |
|
|
25.17% |
<-IRR #YR-> |
10 |
Net Income |
844.12% |
CDN$ |
Operating Cash Flow |
$36.54 |
$11.96 |
$49.58 |
$84.04 |
$87.39 |
$100.82 |
$141.61 |
$145.19 |
$115.58 |
$123.87 |
$175.35 |
$228.65 |
$203.36 |
|
|
|
|
4.61% |
<-IRR #YR-> |
5 |
Net Income |
25.25% |
CDN$ |
Investment Cash Flow |
-$13.49 |
-$15.37 |
-$5.41 |
-$20.97 |
-$47.75 |
-$42.71 |
-$82.02 |
-$123.33 |
-$191.83 |
-$331.88 |
-$63.53 |
-$105.43 |
-$153.86 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
304.51% |
CDN$ |
Total Accrual |
-$38.10 |
-$52.73 |
-$35.06 |
-$40.68 |
$32.00 |
-$16.57 |
$18.88 |
$46.77 |
$156.82 |
$271.79 |
-$58.29 |
-$30.71 |
$36.47 |
|
|
|
|
5.89% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
33.13% |
CDN$ |
Total Assets |
$560.82 |
$503.37 |
$454.32 |
$423.98 |
$494.79 |
$541.39 |
$674.73 |
$779.57 |
$898.06 |
$1,370.80 |
$1,332.23 |
$1,412.79 |
$1,690.93 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
CDN$ |
Accruals Ratio |
-6.79% |
-10.48% |
-7.72% |
-9.59% |
6.47% |
-3.06% |
2.80% |
6.00% |
17.46% |
19.83% |
-4.38% |
-2.17% |
2.16% |
|
|
|
|
2.16% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
EPS/CF Ratio |
-0.52 |
-2.23 |
0.16 |
0.28 |
0.70 |
0.35 |
0.54 |
0.41 |
0.52 |
0.35 |
0.26 |
0.35 |
0.27 |
|
|
|
|
0.35 |
<-Median-> |
10 |
EPS/CF Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Should not be higher than 1.00 |
|
|
|
|
|
|
-$9 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$69 |
$0 |
$0 |
$0 |
$0 |
$86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$37 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$57 |
$0 |
$0 |
$0 |
$0 |
$75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chge in Close |
173.39% |
-60.74% |
182.91% |
141.69% |
75.38% |
32.64% |
0.43% |
34.72% |
-14.65% |
-21.27% |
-1.77% |
45.25% |
9.03% |
50.38% |
0.00% |
3.94% |
|
|
Count |
29 |
Years of data |
|
CDN$ |
|
up |
up |
up |
up |
up |
down |
|
|
down |
down |
down |
|
|
|
|
|
|
|
Count |
19 |
65.52% |
|
CDN$ |
|
yes |
|
yes |
yes |
yes |
|
|
|
yes |
yes |
Yes |
|
|
|
|
|
|
% right |
Count |
11 |
57.89% |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow
CDN$ |
-$35.91 |
$3.99 |
-$43.67 |
-$61.70 |
-$43.04 |
-$50.72 |
-$43.26 |
-$15.49 |
$59.89 |
$223.96 |
-$128.41 |
-$111.82 |
-$34.33 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
CDN$ |
Total Accruals |
-$2.2 |
-$56.7 |
$8.6 |
$21.0 |
$75.0 |
$34.2 |
$62.1 |
$62.3 |
$96.9 |
$47.8 |
$70.1 |
$81.1 |
$70.8 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
Accruals Ratio |
-0.39% |
-11.27% |
1.90% |
4.96% |
15.17% |
6.31% |
9.21% |
7.99% |
10.79% |
3.49% |
5.26% |
5.74% |
4.19% |
|
|
|
|
5.26% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash CDN$ |
$3.84 |
$3.95 |
$4.42 |
$5.86 |
$2.66 |
$9.68 |
$24.39 |
$28.14 |
$11.41 |
$25.44 |
$9.15 |
$20.97 |
$33.33 |
$10.95 |
|
|
|
|
|
|
Cash |
|
CDN$ |
Cash per Share |
$0.07 |
$0.07 |
$0.07 |
$0.10 |
$0.04 |
$0.16 |
$0.42 |
$0.48 |
$0.19 |
$0.43 |
$0.16 |
$0.36 |
$0.56 |
$0.19 |
|
|
|
$0.36 |
<-Median-> |
5 |
Cash per Share |
|
CDN$ |
Percentage of Stock
Price |
2.19% |
5.72% |
2.26% |
1.23% |
0.31% |
0.86% |
2.22% |
1.89% |
0.90% |
2.56% |
0.93% |
1.47% |
2.14% |
0.47% |
|
|
|
1.47% |
<-Median-> |
5 |
% of Stock Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 17,
2022. Last estimates were for 2021,
2022 and 2023 of $1416M, $1477M and $1528M US$ for Revenue, $1.64 and $1.90 US$ for EPS for 2021-22, $0.63, $0.64 and
$0.70 for Dividends, $80.5M, $124M US$ for 2021-22 for FCF, $3.26, $3.43 US$
for 2021-22 for CFPS, $97.9M, 117M US$ for 2021-22 for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 13,
2021. Last estimates were for 2020,
2021 and 2022 of $1064M, $1147M and $1180M US$ for Revenue, $0.69, $0.74 and $1.17 US$ for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.59, $0.59
and $0.59 US$ for Dividends, $65.9M, $60.3MUS$ for 2020 and 2021 for FCFm
$1.89 and $2.09 US$ for 2020 and 2021 for CFPS and
$65.3M US$ for Net Income for 2020. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 13,
2020. Last estimates were for $1193M,
$1250M and $1325M US$ for Revenue, $0.86, $1.05 and $1.26 US$ for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.80, $2.29
and $2.50 US$ for CFPS, $50.9M and $63.2M US$ for 2019 and 2020. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 15,
2019. Last estimates were for 2018,
and 2019 of $993M, and $1049M for
Revenue, $0.99, and $1.13 for EPS, and $2.02 and
2.10 for CFPS. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 10,
2018. Last estimates were for 2017,
2018 and 2019 of $873M, $929M and $988M US$ for Revenue, $1.13 and $1.21 US$ for EPS for 2017 and 2018, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.77 US$
CFPS for 2017 and $68M and $71M US$ for Net Income for 2017 and 2018. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 4,
2017. Last estimates were for 2016,
2017 and 2018 of $804M, $832M and $862M for Revenue US$, $1.05 and $1.18 for EPS for 2016 and 2017 US$, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.77 CFPS
US$ for 2016 and $66M and $73M Net Income US$ for 2016 and 2017. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 6, 2016. Started Spreadsheet. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1993 Intertape
Polymer Group incorporated August 31, 1993 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1981Melbourne
F. Yull started Intertape Polymer Group in 1981 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sector: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Manufacturing,
Industrial |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
What should this stock
accomplish? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Would I buy this
company and Why. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
May 29,
12016. I would consider this
company. It is presently doing well,
but the economic climate is still uncertain. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
What should this stock
accomplish? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Why am I following this
stock. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I got this
stock suggestion from Peter Keyser who I met in an Investment Club. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The company
reports in US$ and distributes its dividend in US$. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends are
paid in Cycle 3, that is March, June, September and December. Dividends are declared in one month and
paid in the following month to Shareholders of Record. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For example,
dividend declared on November 11, 2015 was paid on December 31, 2015 to
shareholders of record of December 15, 2015. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Misson
Statement or closes thing I can find. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
What I am
looking for is a statement that the company wants to do well by their
customers, employees, and community and and
thereby earn shareholders a reasonable return. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For customers |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For employees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For community |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For investors |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
How they make their
money. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intertape
Polymer Group Inc manufactures and sells a variety of packaging products. The
majority of revenue comes from the United States. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
https://last10k.com/sec-filings/itpof |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
Change |
|
Date |
|
|
2015 |
Jun 06 |
2016 |
Jun 4 |
2017 |
Jun 10 |
2018 |
Jun 15 |
2019 |
Jun 14 |
2020 |
Jun 13 |
2021 |
|
|
Jun 17 |
2021 |
|
|
|
|
Yull, Gregory |
|
|
|
0.597 |
1.01% |
0.702 |
1.19% |
0.705 |
1.20% |
0.709 |
1.20% |
0.729 |
1.23% |
0.713 |
1.20% |
|
|
0.736 |
1.25% |
|
|
3.22% |
|
CEO - Shares - Amount |
|
|
|
|
$15.044 |
|
$15.091 |
|
$11.930 |
|
$11.777 |
|
$12.112 |
|
$18.762 |
|
|
|
$29.123 |
|
|
|
|
Options - percentage |
|
|
|
1.091 |
1.85% |
0.737 |
1.25% |
0.722 |
1.23% |
0.999 |
1.69% |
1.805 |
3.06% |
1.895 |
3.20% |
|
|
1.692 |
2.87% |
|
|
-10.69% |
|
Options - amount |
|
|
|
|
$27.475 |
|
$15.842 |
|
$12.209 |
|
$16.603 |
|
$30.002 |
|
$49.871 |
|
|
|
$66.976 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crystal, Jeffrey |
|
|
|
0.004 |
0.01% |
0.005 |
0.01% |
0.020 |
0.03% |
0.021 |
0.04% |
0.037 |
0.06% |
0.041 |
0.07% |
|
|
0.043 |
0.07% |
|
Not shown on INK as CFO |
5.31% |
|
CFO - Shares - Amount |
|
|
|
|
$0.106 |
|
$0.109 |
|
$0.342 |
|
$0.346 |
|
$0.613 |
|
$1.075 |
|
|
|
$1.702 |
|
|
|
|
Options - percentage |
|
|
|
0.097 |
0.16% |
0.119 |
0.20% |
0.192 |
0.33% |
0.023 |
0.04% |
0.356 |
0.60% |
0.379 |
0.64% |
|
|
0.373 |
0.63% |
|
|
-1.55% |
|
Options - amount |
|
|
|
|
$2.453 |
|
$2.567 |
|
$3.242 |
|
$0.382 |
|
$5.909 |
|
$9.984 |
|
|
|
$14.782 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nalette, Douglas |
|
|
|
0.109 |
0.18% |
0.121 |
0.21% |
0.124 |
0.21% |
0.128 |
0.22% |
0.133 |
0.23% |
0.141 |
0.24% |
|
|
0.144 |
0.24% |
|
|
2.65% |
|
Officer - Shares -
Amount |
|
|
|
|
$2.741 |
|
$2.603 |
|
$2.093 |
|
$2.124 |
|
$2.218 |
|
$3.700 |
|
|
|
$5.711 |
|
|
|
|
Options - percentage |
|
|
|
0.212 |
0.36% |
0.134 |
0.23% |
0.136 |
0.23% |
0.123 |
0.21% |
0.188 |
0.32% |
0.205 |
0.35% |
|
|
0.137 |
0.23% |
|
|
-33.06% |
|
Options - amount |
|
|
|
|
$5.338 |
|
$2.874 |
|
$2.297 |
|
$2.050 |
|
$3.128 |
|
$5.402 |
|
|
|
$5.439 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foster, Robert J. |
|
|
|
0.065 |
0.11% |
0.056 |
0.10% |
0.050 |
0.09% |
0.060 |
0.10% |
0.060 |
0.10% |
0.046 |
0.08% |
|
|
0.046 |
0.08% |
|
|
0.00% |
|
Director - Shares -
Amount |
|
|
|
|
$1.637 |
|
$1.206 |
|
$0.848 |
|
$0.999 |
|
$0.999 |
|
$1.213 |
|
|
|
$1.825 |
|
|
|
|
Options - percentage |
|
|
|
0.034 |
0.06% |
0.042 |
0.07% |
0.040 |
0.07% |
0.055 |
0.09% |
0.067 |
1.00% |
0.084 |
0.14% |
|
|
0.090 |
0.15% |
|
|
6.75% |
|
Options - amount |
|
|
|
|
$0.860 |
|
$0.905 |
|
$0.685 |
|
$0.911 |
|
$1.117 |
|
$2.221 |
|
|
|
$3.566 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yull, Melbone, F. |
|
|
|
|
|
|
|
1.735 |
2.96% |
1.735 |
2.94% |
1.735 |
2.94% |
1.735 |
2.93% |
|
|
1.795 |
3.04% |
|
Because has over 1M shares |
3.46% |
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
$29.360 |
|
$28.830 |
|
$28.830 |
|
$45.655 |
|
|
|
$71.031 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
0.021 |
0.04% |
0.029 |
0.05% |
0.000 |
0.00% |
0.054 |
0.09% |
|
|
0.061 |
0.10% |
|
|
12.67% |
|
Options - amount |
|
|
|
|
|
|
|
|
$0.355 |
|
$0.486 |
|
$0.000 |
|
$1.431 |
|
|
|
$2.425 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pantelidis, James |
|
|
|
|
|
|
|
0.020 |
0.03% |
0.032 |
0.05% |
0.057 |
0.10% |
0.057 |
0.10% |
|
|
0.057 |
0.10% |
|
|
0.00% |
|
Chairman - Shares - Amt |
|
|
|
|
|
|
|
|
$0.338 |
|
$0.525 |
|
$0.943 |
|
$1.498 |
|
|
|
$2.252 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
0.044 |
0.08% |
0.032 |
0.05% |
0.040 |
0.07% |
0.046 |
0.08% |
|
|
0.051 |
0.09% |
|
|
10.65% |
|
Options - amount |
|
|
|
|
|
|
|
|
$0.750 |
|
$0.524 |
|
$0.664 |
|
$1.206 |
|
|
|
$2.007 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bunze, George J. |
|
|
|
0.053 |
0.09% |
0.053 |
0.09% |
0.053 |
0.09% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chairman - Shares - Amt |
|
|
|
|
$1.344 |
|
$1.147 |
|
$0.903 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
0.041 |
0.07% |
0.052 |
0.09% |
0.038 |
0.06% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
$1.029 |
|
$1.108 |
|
$0.637 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in O/S Shares |
|
0.257 |
0.42% |
0.719 |
1.23% |
0.393 |
0.67% |
0.227 |
0.39% |
0.068 |
0.12% |
0.359 |
0.61% |
0.017 |
0.03% |
|
|
0.258 |
0.44% |
|
|
|
|
Due to SO |
|
|
$4.777 |
|
$13.436 |
|
$9.891 |
|
$4.876 |
|
$1.142 |
|
$5.973 |
|
$0.289 |
|
|
|
$6.788 |
|
|
|
|
Book Value |
|
|
$1.864 |
|
$4.458 |
|
$3.878 |
|
$1.362 |
|
$0.618 |
|
$3.278 |
|
$0.321 |
|
|
|
$4.073 |
|
|
|
|
Insider Buying |
|
|
|
|
-$0.285 |
|
-$0.010 |
|
-$0.470 |
|
-$0.192 |
|
-$0.648 |
|
-$0.449 |
|
|
|
-$0.116 |
|
|
|
|
Insider Selling |
|
|
|
|
$4.904 |
|
$13.108 |
|
$6.103 |
|
$3.497 |
|
$1.379 |
|
$0.814 |
|
|
|
$7.878 |
|
Selling is getting rid of options |
|
Net Insider Selling |
|
|
|
|
$4.619 |
|
$13.098 |
|
$5.633 |
|
$3.305 |
|
$0.731 |
|
$0.365 |
|
|
|
$7.762 |
|
and rights |
|
|
Net Selling % of Market
Cap |
|
|
|
|
0.31% |
|
1.04% |
|
0.57% |
|
0.34% |
|
0.05% |
|
0.02% |
|
|
|
0.33% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors |
|
|
|
9 |
|
9 |
|
8 |
|
9 |
|
9 |
|
11 |
|
|
|
11 |
|
|
|
|
|
Women |
|
|
|
1 |
11% |
1 |
11% |
1 |
13% |
2 |
22% |
2 |
22% |
3 |
27% |
|
|
3 |
27% |
|
|
|
|
Minorities |
|
|
|
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
0 |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
|
|
|
99 |
$531.420 |
112 |
$628.830 |
80 |
$367.160 |
80 |
25.77% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$367.160 |
|
|
|
|
|
|
|
|
|
|
|
|
Total Shares Held |
|
|
|
27.000 |
45.72% |
27.000 |
45.93% |
19.000 |
32.40% |
19.000 |
32.40% |
|
|
|
|
|
|
|
|
|
|
|
|
Value of Shares owned |
|
|
|
|
$679.860 |
|
$679.860 |
|
$321.480 |
|
$321.480 |
|
|
|
|
|
|
|
|
|
|
|
|
Increase/Decrease 3
Mths |
|
|
|
3.000 |
12.50% |
-2.000 |
-6.90% |
2.000 |
11.76% |
2.000 |
11.76% |
|
|
|
|
|
|
|
|
|
|
|
|
Starting No. of Shares |
|
|
|
24.000 |
Morningstar |
29.000 |
Morningstar |
17.000 |
Morningstar |
17.000 |
Morningstar |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
|
|
|
|
|
|
|
|
|
|
|
20 |
19.22% |
20 |
19.22% |
|
|
20 |
18.36% |
|
|
|
|
Total Shares Held |
|
|
|
|
|
|
|
|
|
|
|
13.890 |
23.53% |
11.344 |
19.13% |
|
|
10.883 |
18.44% |
|
|
|
|
Increase/Decrease 3
Mths |
|
|
|
|
|
|
|
|
|
|
|
-0.220 |
-1.56% |
0.426 |
3.90% |
|
|
0.124 |
1.15% |
|
|
|
|
Starting No. of Shares |
|
|
|
|
|
|
|
|
|
|
|
14.110 |
Top 20 MS |
10.918 |
Top 20 MS |
|
|
10.759 |
Top 20 MS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Copyright ©
2008 Website of SPBrunner. All rights reserved. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|