This report should not be construed as providing investment advice. It is for educational purposes only.  Before making any investment decision, you should always do your own research or consult a investment professional.
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 2021
Kirkland Lake Gold TSX KL NYSE KL https://klgold.com/a> Fiscal Yr: Dec 31
Year 4/30/08 4/30/09 4/30/10 4/30/11 4/30/12 4/30/13 4/30/14 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 Value Description #Y Item Total G Currency
Accounting Rules C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Currecny <--- CDN$ US$ --->
USD - CDN$ 1.2246 1.0466 0.9946 1.0170 0.9949 1.0636 1.1601 1.3847 1.3427 1.2545 1.3642 1.2988 1.2732 1.2156 1.2156 1.2156 4.08% <-IRR #YR-> 5 USD - CDN$
23.93% -14.54% -4.97% 2.25% -2.17% 6.91% 9.07% 19.36% -3.04% -6.57% 8.74% -4.79% -1.97% -4.52% 0.00% 0.00% 2.18% <-IRR #YR-> 10 USD - CDN$
$2,457 <-12 mths -0.12%
Revenue* US$ $33.837 $41.603 $51.510 $103.419 $160.643 $142.621 $149.347 $147.931 $406.7 $747.5 $915.9 $1,380.0 $2,460.1 $2,528.0 $2,634.1 $2,634.9 4676.00% <-Total Growth 10 Revenue US$
Increase -8.79% 22.95% 23.81% 100.78% 55.33% -11.22% 4.72% -0.95% 174.90% 83.81% 22.53% 50.67% 78.27% 2.76% 4.20% 0.03% 47.20% <-IRR #YR-> 10 Revenue 4676.00% US$
5 year Running Average $25.6 $32.3 $38.8 $53.5 $78.2 $100.0 $121.5 $140.8 $201.4 $318.8 $473.5 $720 $1,182 $1,606.3 $1,983.6 $2,327.4 75.46% <-IRR #YR-> 5 Revenue 1563.01% US$
Revenue per Share $0.61 $0.71 $0.76 $1.48 $2.29 $2.03 $2.13 $1.83 $2.00 $3.54 $4.37 $6.58 $9.18 $9.47 $9.86 $9.87 40.71% <-IRR #YR-> 10 5 yr Running Average 2943.53% US$
Increase -10.75% 16.98% 7.03% 94.92% 54.47% -11.22% 4.72% -14.17% 9.61% 76.92% 23.19% 50.81% 39.39% 3.16% 4.20% 0.03% 53.04% <-IRR #YR-> 5 5 yr Running Average 739.56% US$
5 year Running Average $0.50 $0.60 $0.67 $0.85 $1.17 $1.46 $1.74 $1.95 $2.06 $2.31 $2.77 $3.66 $5.13 $6.63 $7.89 $8.99 28.28% <-IRR #YR-> 10 Revenue per Share 1106.53% US$
P/S (Price/Sales) Med 18.81 15.04 5.20 1.70 0.94 0.77 1.10 2.42 2.97 4.61 5.85 4.30 4.04 0.00 0.00 38.09% <-IRR #YR-> 5 Revenue per Share 402.16% US$
P/S (Price/Sales) Close 22.66 16.80 2.87 1.20 0.04 0.89 1.14 2.41 4.33 5.98 6.69 4.50 4.32 4.14 4.14 22.58% <-IRR #YR-> 10 5 yr Running Average 665.90% US$
*Revenue in M CDN $  P/S Med 20 yr  3.64 15 yr  3.64 10 yr  2.70 5 yr  4.30 60.00% Diff M/C 21.33% <-IRR #YR-> 5 5 yr Running Average 162.98% US$
-$51.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $2,460.1
-$147.9 $0.0 $0.0 $0.0 $0.0 $2,460.1
-$38.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,182.0
-$140.8 $0.0 $0.0 $0.0 $0.0 $1,182.0
-$0.76 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.18
-$1.83 $0.00 $0.00 $0.00 $0.00 $9.18
$2,987 <-12 mths -4.64%
Revenue* CDN$ $41.436 $43.542 $51.232 $105.177 $159.824 $151.692 $173.258 $204.846 $546.028 $937.7 $1,249.5 $1,792.3 $3,132.2 $3,073.0 $3,202.0 $3,203.0 6013.82% <-Total Growth 10 Revenue CDN$
Increase 13.04% 5.08% 17.66% 105.30% 51.96% -5.09% 14.22% 18.23% 166.56% 71.74% 33.25% 43.45% 74.76% -1.89% 4.20% 0.03% 50.88% <-IRR #YR-> 10 Revenue 6013.82% CDN$
5 year Running Average $29.0 $35.8 $41.6 $55.6 $80.2 $102.3 $128.2 $159.0 $247.1 $402.7 $622.3 $946 $1,532 $2,037.0 $2,489.8 $2,880.5 72.54% <-IRR #YR-> 5 Revenue 1429.05% CDN$
Revenue per Share $0.74 $0.74 $0.76 $1.51 $2.28 $2.16 $2.47 $2.53 $2.69 $4.45 $5.95 $8.55 $11.68 $11.51 $11.99 $11.99 43.42% <-IRR #YR-> 10 5 yr Running Average 3581.82% CDN$
Increase 10.61% -0.03% 1.71% 99.31% 51.12% -5.09% 14.22% 2.45% 6.28% 65.29% 33.96% 43.58% 36.64% -1.51% 4.20% 0.03% 57.31% <-IRR #YR-> 5 5 yr Running Average 863.49% CDN$
5 year Running Average $0.57 $0.67 $0.72 $0.88 $1.21 $1.49 $1.83 $2.19 $2.43 $2.86 $3.62 $4.83 $6.66 $8.43 $9.94 $11.14 31.49% <-IRR #YR-> 10 Revenue per Share 1444.49% CDN$
P/S (Price/Sales) Med 11.37 15.58 22.89 6.25 2.06 1.02 0.97 1.03 2.48 2.99 4.40 5.89 4.54 4.23 0.00 0.00 35.79% <-IRR #YR-> 5 Revenue per Share 361.71% CDN$
P/S (Price/Sales) Close 2.68 27.61 20.60 3.63 1.48 0.54 0.62 1.12 2.68 4.33 5.98 6.69 4.50 4.31 4.14 4.14 24.90% <-IRR #YR-> 10 5 yr Running Average 823.84% CDN$
*Revenue in M CDN $  P/S Med 20 yr  6.07 15 yr  4.54 10 yr  2.73 5 yr  4.40 57.79% Diff M/C 24.93% <-IRR #YR-> 5 5 yr Running Average 204.36% CDN$
-$51.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $3,132.2
-$204.8 $0.0 $0.0 $0.0 $0.0 $3,132.2
-$41.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,531.6
-$159.0 $0.0 $0.0 $0.0 $0.0 $1,531.6
-$0.76 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.68
-$2.53 $0.00 $0.00 $0.00 $0.00 $11.68
$2.73 <-12 mths -6.19%
EPS Basic US$ -$0.05 -$0.18 -$0.20 $0.29 $0.58 -$0.05 -$0.14 $0.11 $0.35 $0.64 $1.30 $2.37 $2.91 1547.14% <-Total Growth 10 EPS Basic US$
EPS Diluted* -$0.05 -$0.18 -$0.20 $0.29 $0.06 -$0.05 -$0.14 $0.11 $0.34 $0.63 $1.29 $2.65 $2.91 $2.99 $3.19 $3.48 1547.14% <-Total Growth 10 EPS Diluted US$
Increase 69.74% -270.52% -10.77% 241.81% -79.20% -179.27% -193.38% 182.47% 198.93% 85.29% 104.76% 105.43% 9.81% 2.72% 6.67% 9.14% 8 2 10 Years of Data, EPS P or N
Earnings Yield -1.13% -1.57% 6.71% 2.16% -54.79% -7.31% 5.47% 7.05% 4.10% 4.94% 6.01% 7.05% 7.32% 7.81% 8.52% #NUM! <-IRR #YR-> 10 Earnings per Share 1547.14% US$
5 year Running Average -$0.31 -$0.22 -$0.14 -$0.06 -$0.02 -$0.02 -$0.01 $0.05 $0.07 $0.18 $0.45 $1.00 $1.56 $2.09 $2.61 $3.04 91.25% <-IRR #YR-> 5 Earnings per Share 2458.48% US$
10 year Running Average -$0.19 -$0.20 -$0.22 -$0.19 -$0.18 -$0.16 -$0.11 -$0.04 $0.00 $0.08 $0.22 $0.50 $0.81 $1.08 $1.39 $1.75 #NUM! <-IRR #YR-> 10 5 yr Running Average 1209.05% US$
* Diluted ESP per share  E/P 10 Yrs 5.21% 5Yrs 6.01% 95.58% <-IRR #YR-> 5 5 yr Running Average 2761.69% US$
$0.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.91
-$0.11 $0.00 $0.00 $0.00 $0.00 $2.91
$0.14 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.56
-$0.05 $0.00 $0.00 $0.00 $0.00 $1.56
$3.32 <-12 mths -10.43%
EPS Basic CDN$ -$0.06 -$0.19 -$0.20 $0.29 $0.58 -$0.05 -$0.16 $0.16 $0.47 $0.80 $1.77 $3.08 $3.71 1952.51% <-Total Growth 10 EPS Basic CDN$
EPS Diluted* -$0.06 -$0.19 -$0.20 $0.29 $0.06 -$0.05 -$0.16 $0.16 $0.46 $0.79 $1.76 $3.44 $3.71 $3.75 $4.35 $4.52 1952.51% <-Total Growth 10 EPS Diluted CDN$
Increase 62.50% -216.67% -5.26% 245.00% -79.66% -184.75% -220.00% 198.44% 189.85% 73.12% 122.67% 95.58% 7.65% 1.21% 16.00% 3.91% 8 2 10 Years of Data, EPS P or N
Earnings Yield -3.02% -0.93% -1.28% 5.30% 1.75% -4.31% -10.46% 5.55% 6.34% 4.10% 4.94% 6.01% 7.04% 7.56% 8.77% 9.11% #NUM! <-IRR #YR-> 10 Earnings per Share 1952.51% CDN$
5 year Running Average -$0.36 -$0.24 -$0.15 -$0.06 -$0.02 -$0.02 -$0.01 $0.06 $0.09 $0.24 $0.60 $1.32 $2.03 $2.69 $3.40 $3.95 88.06% <-IRR #YR-> 5 Earnings per Share 2252.39% CDN$
10 year Running Average -$0.22 -$0.24 -$0.26 -$0.23 -$0.21 -$0.19 -$0.13 -$0.04 $0.01 $0.11 $0.29 $0.65 $1.05 $1.39 $1.82 $2.28 #NUM! <-IRR #YR-> 10 5 yr Running Average 1472.10% CDN$
* Diluted ESP per share  E/P 10 Yrs 5.12% 5Yrs 6.01% 102.73% <-IRR #YR-> 5 5 yr Running Average 3324.45% CDN$
$0.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.71
-$0.16 $0.00 $0.00 $0.00 $0.00 $3.71
$0.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.03
-$0.06 $0.00 $0.00 $0.00 $0.00 $2.03
Dividend* $0.72 $0.73 $0.76 Dividend*
Increase 66.42% 1.14% 3.37% Increase
Special Dividends US$ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 4 Special Dividends US$
Dividend* $0.02 $0.07 $0.12 $0.44 $0.75 $0.75 $0.75 2628.54% <-Total Growth 3 Dividends US$
Increase 359.79% 68.06% 253.11% 72.41% 0.00% 0.00% 3 0 3 Years of data, Count P, N US$
Average Increases 5 Year Running 150.67% 78.72% #NUM! <-Median-> 0 Average Incr 5 Year Running US$
Dividends 5 Yr Running $0.28 $0.43 $0.56 #DIV/0! <-Total Growth -1 Dividends 5 Yr Running US$
Yield H/L Price 0.15% 0.36% 0.32% 1.10% 1.96% 0.34% <-Median-> 4 Yield H/L Price US$
Yield on High  Price 0.10% 0.27% 0.24% 0.79% 1.68% 0.26% <-Median-> 4 Yield on High  Price US$
Yield on Low Price 0.28% 0.54% 0.48% 1.83% 2.35% 0.51% <-Median-> 4 Yield on Low Price US$
Yield on Close Price 0.10% 0.28% 0.28% 1.05% 1.84% 1.84% 1.84% 0.28% <-Median-> 4 Yield on Close Price US$
Payout Ratio EPS 2.53% 5.68% 4.65% 14.95% 25.09% 23.52% 21.55% $0.05 <-Median-> 4 DPR EPS US$
DPR EPS 5 Yr Running 0.00% 0.00% 0.00% 0.00% 13.35% 16.36% 18.45% $0.00 <-Median-> 4 DPR EPS 5 Yr Running US$
Payout Ratio CFPS 1.09% 2.83% 2.81% 8.86% 14.70% 13.10% 14.00% $0.03 <-Median-> 4 DPR CF US$
DPR CF 5 Yr Running 0.00% 0.00% 0.00% 0.00% 7.57% 9.39% 11.02% $0.00 <-Median-> 4 DPR CF 5 Yr Running US$
Payout Ratio CFPS WC 1.23% 2.69% 3.05% 11.43% 14.70% 13.10% 14.00% $0.03 <-Median-> 4 DPR CF WC US$
DPR CF WC 5 Yr Running 0.00% 0.00% 0.00% 0.00% 8.24% 9.96% 11.69% $0.00 <-Median-> 4 DPR CF WC 5 Yr Running US$
Median Values 10 Yr Med 10 Yr Cl 0.34% 0.28% 5 Yr Med 5 Yr Cl 0.34% 0.28% 5 Yr Med Payout 5.17% 2.82% 2.87% 201.05% <-IRR #YR-> 3 Dividends #DIV/0! US$
* Dividends per share  10 Yr Med and Cur. 436.47% 555.13% 5 Yr Med and Cur. 436.47% 555.13% Last Div Inc ---> $0.06 $0.13 108.33% #NUM! <-IRR #YR-> 10 Dividends #DIV/0! US$
Dividends Growth 15 #NUM! <-IRR #YR-> 15 Dividends #DIV/0! US$
Dividends Growth 20 #NUM! <-IRR #YR-> 20 Dividends #DIV/0! US$
Dividends Growth 25 #NUM! <-IRR #YR-> 25 Dividends #DIV/0! US$
Dividends Growth 5 -$0.02 $0.00 $0.00 $0.44 Dividends Growth 5
Dividends Growth 10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.44 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 $0.44 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 $0.44 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 $0.44 Dividends Growth 25
Historical Dividends Historical High Div 0.53% Low Div 0.13% Ave Div 0.33% Med Div 0.32% Close Div 0.28% Historical Dividends
High/Ave/Median Values Curr diff Cheap 246.41% Cheap 1312.30% Cheap 456.36% Cheap 473.75% Cheap 556.80% High/Ave/Median 
Dividend* $0.88 $0.89 $0.92 Estimate Dividend* CDN$
Increase 58.89% 1.14% 3.37% Estimate Increase CDN$
Special Dividends CDN$ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 4 Special Dividends CDN$
Dividend* $0.02 $0.10 $0.16 $0.55 $0.91 $0.91 $0.91 2669.21% <-Total Growth 3 Dividends CDN$
Increase 400.00% 60.00% 246.15% 64.61% 0.00% 0.00% 3 0 3 Years of data, Count P, N CDN$
Average Increases 5 Year Running 141.23% 154.15% 154.15% 74.15% 141.23% <-Median-> 1 Average Incr 5 Year Running CDN$
Dividends 5 Yr Running $0.17 $0.35 $0.53 $0.69 #DIV/0! <-Total Growth 0 Dividends 5 Yr Running CDN$
Yield H/L Price 0.15% 0.38% 0.32% 1.04% 1.88% 0.35% <-Median-> 4 Yield H/L Price CDN$
Yield on High  Price 0.10% 0.28% 0.24% 0.75% 1.60% 0.26% <-Median-> 4 Yield on High  Price CDN$
Yield on Low Price 0.28% 0.60% 0.48% 1.73% 2.26% 0.54% <-Median-> 4 Yield on Low Price CDN$
Yield on Close Price 0.10% 0.28% 0.28% 1.05% 1.84% 1.84% 1.84% 0.28% <-Median-> 4 Yield on Close Price CDN$
Payout Ratio EPS 2.53% 5.68% 4.65% 4.74% 24.31% 20.96% 20.17% $0.05 <-Median-> 4 DPR EPS CDN$
DPR EPS 5 Yr Running 0.00% 0.00% 0.00% 8.21% 12.98% 15.51% 17.45% $0.00 <-Median-> 4 DPR EPS 5 Yr Running CDN$
Payout Ratio CFPS 1.09% 2.83% 2.81% 8.86% 14.70% 13.10% 14.00% $0.03 <-Median-> 4 DPR CF CDN$
DPR CF 5 Yr Running 0.00% 0.00% 0.00% 4.50% 7.42% 9.21% 10.91% $0.00 <-Median-> 4 DPR CF 5 Yr Running CDN$
Payout Ratio CFPS WC 1.23% 2.69% 3.05% 11.43% 14.70% 13.10% 14.00% $0.03 <-Median-> 4 DPR CF WC CDN$
DPR CF WC 5 Yr Running 0.00% 0.00% 0.00% 4.94% 8.07% 9.78% 11.59% $0.00 <-Median-> 4 DPR CF WC 5 Yr Running CDN$
Median Values 10 Yr Med 10 Yr Cl 0.35% 0.28% 5 Yr Med 5 Yr Cl 0.35% 0.28% 5 Yr Med Payout 4.69% 2.82% 2.87% 202.54% <-IRR #YR-> 3 Dividends #DIV/0! CDN$
* Dividends per share  10 Yr Med and Cur. 425.26% 555.97% 5 Yr Med and Cur. 425.26% 555.97% Last Div Inc ---> $0.06 $0.13 108.33% #NUM! <-IRR #YR-> 10 Dividends #DIV/0! CDN$
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 #NUM! <-IRR #YR-> 25 Dividends #DIV/0! CDN$
Dividends Growth 5 -$0.02 $0.00 $0.00 $0.55 Dividends Growth 5 CDN$
Dividends Growth 10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.55 Dividends Growth 10 CDN$
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 $0.55 Dividends Growth 15 CDN$
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 $0.55 Dividends Growth 20 CDN$
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 $0.55 Dividends Growth 25 CDN$
Historical Dividends Historical High Div 1.17% Low Div 0.17% Ave Div 0.67% Med Div 0.35% Close Div 0.28% Historical Dividends CDN$
High/Ave/Median Values Curr diff Cheap 57.10% Cheap 981.24% Cheap 174.34% Cheap 425.17% Cheap 555.97% High/Ave/Median  CDN$
Future Dividend Yield Div Yd 2.13% earning in 5 Years at IRR of 3.00% Div Inc. 15.93% Future Dividend Yield CDN$
Future Dividend Yield Div Yd 1.84% earning in 10 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield CDN$
Future Dividend Yield Div Yd 1.84% earning in 15 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield CDN$
Yield if held 5 years 0.43% 4.52% 6.68% 21.26% 13.68% 6.87% 3.48% 5.60% <-Median-> 4 Paid Median Price CDN$
Yield if held 10 years 0.12% 1.18% 1.38% 3.20% 9.68% 19.46% 41.25% 1.28% <-Median-> 4 Paid Median Price CDN$
Yield if held 15 years 0.17% 0.57% 0.98% 4.40% 5.79% 5.50% 10.78% 0.78% <-Median-> 4 Paid Median Price CDN$
Yield if held 20 years 11.13% 7.93% 5.19% #NUM! <-Median-> 0 Paid Median Price CDN$
Yield if held 25 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price CDN$
Cost covered if held 5 years 0.43% 5.43% 11.69% 32.01% 26.19% 19.87% 13.18% 8.56% <-Median-> 4 Paid Median Price CDN$
Cost covered if held 10 years 0.12% 1.42% 2.42% 4.82% 18.53% 56.72% 161.49% 1.92% <-Median-> 4 Paid Median Price CDN$
Cost covered if held 15 years 0.17% 0.68% 1.72% 6.62% 11.08% 16.03% 42.21% 1.20% <-Median-> 4 Paid Median Price CDN$
Cost covered if held 20 years 21.31% 23.11% 20.31% #NUM! <-Median-> 0 Paid Median Price CDN$
Cost covered if held 25 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price CDN$
Cost covered if held 30 years See CCL no sp
Graham Number $4.15 $2.10 $2.16 $2.05 $3.61 $7.78 $11.06 $18.03 $29.52 $44.87 $44.37 $47.79 $48.71 980.15% <-Total Growth 9 Graham Number CDN$
Increase -49.49% 3.11% -5.35% 76.05% 115.70% 42.28% 62.98% 63.73% 51.97% -1.11% 7.70% 1.94% 51.97% <-Median-> 9 Graham Price CDN$
Price/GP Ratio Med 2.27 2.23 1.02 1.17 0.72 0.86 1.20 1.45 1.71 1.18 1.10 1.19 <-Median-> 10 Price/GP Ratio Med CDN$
Price/GP Ratio High 3.72 3.01 1.70 1.69 1.04 1.35 1.74 1.97 2.29 1.65 1.28 1.72 <-Median-> 10 Price/GP Ratio High CDN$
Price/GP Ratio Low 0.81 1.45 0.34 0.64 0.41 0.36 0.66 0.93 1.12 0.71 0.91 0.68 <-Median-> 10 Price/GP Ratio Low CDN$
Price/GP Ratio Close 1.32 1.61 0.54 0.75 0.79 0.93 1.74 1.97 1.94 1.17 1.12 1.04 1.02 1.24 <-Median-> 10 Price/GP Ratio Close CDN$
Prem/Disc Close 31.69% 60.61% -46.38% -25.29% -21.23% -7.41% 74.16% 97.42% 93.87% 17.23% 11.79% 3.79% 1.82% 24.46% <-Median-> 10 Graham Price CDN$
Month, Year CDN$ Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 18.00 <Count Years> Month, Year CDN$
Yahoo Values $0.67 $0.25 $0.29 $2.84 $7.00 $19.27 $35.60 $57.24 CDN$
Pre-consolidation 2009 CDN$
Pre-Split 2015 CDN$
Pre-Split 2006 CDN$
Price Close $1.99 $20.53 $15.58 $5.47 $3.37 $1.16 $1.53 $2.84 $7.20 $19.27 $35.60 $57.24 $52.60 $49.60 $49.60 $49.60 237.61% <-Total Growth 10 Stock Price CDN$
Increase -83.78% 931.66% -24.11% -64.89% -38.39% -65.58% 31.90% 85.62% 153.52% 167.64% 84.74% 60.79% -8.11% -5.70% 0.00% 0.00% -18.52 <-Median-> 10 CAPE (10 Yr P/E) CDN$
P/E Ratio -33.17 -108.05 -77.90 18.86 57.12 -23.20 -9.56 18.03 15.77 24.38 20.23 16.63 14.20 13.23 11.40 10.97 79.28% <-IRR #YR-> 5 Stock Price 1752.11% CDN$
Trailing P/E Ratio -12.44 -342.17 -82.00 -27.35 11.62 19.66 -30.60 -17.75 45.71 42.21 45.04 32.53 15.28 13.39 13.23 11.40 12.94% <-IRR #YR-> 10 Stock Price 237.61% CDN$
CAPE (10 Yr P/E) -41.43 -46.64 -49.02 -54.87 -56.81 -55.01 -68.51 -180.36 503.01 72.20 38.63 22.81 17.83 16.56 15.20 14.28 80.15% <-IRR #YR-> 5 Price & Dividend 1781.47% CDN$
Median 10, 5 Yrs D.  per yr 0.19% 0.87% % Tot Ret 1.45% 1.08% T P/E 17.47 42.21 P/E:  17.33 16.63 13.13% <-IRR #YR-> 10 Price & Dividend 242.96% CDN$
Price 15 D.  per yr 0.12% % Tot Ret 1.09% CAPE Diff -171.41% 11.26% <-IRR #YR-> 15 Stock Price 395.76% CDN$
Price  20 D.  per yr 0.10% % Tot Ret 0.93% 10.28% <-IRR #YR-> 19 Stock Price #DIV/0! CDN$
Price  25 D.  per yr #NUM! % Tot Ret #NUM! #NUM! <-IRR #YR-> 25 Stock Price #DIV/0! CDN$
Price & Dividend 15 11.39% <-IRR #YR-> 15 Price & Dividend 403.62% CDN$
Price & Dividend 20 10.38% <-IRR #YR-> 19 Price & Dividend #DIV/0!
Price & Dividend 25 #NUM! <-IRR #YR-> 25 Price & Dividend #DIV/0!
Price  5 -$2.84 $0.00 $0.00 $0.00 $0.00 $52.60 Price  5 CDN$
Price 10 -$15.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $52.60 Price 10 CDN$
Price & Dividend 5 -$2.84 $0.00 $0.02 $0.10 $0.16 $53.15 Price & Dividend 5 CDN$
Price & Dividend 10 -$15.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.02 $0.10 $0.16 $53.15 Price & Dividend 10 CDN$
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 $52.60 Price  15 CDN$
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 $52.60 Price  20 CDN$
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 $52.60 Price  25 CDN$
Price & Dividend 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.02 $0.10 $0.16 $53.15 Price & Dividend 15 CDN$
Price & Dividend 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.02 $0.10 $0.16 $53.15 Price & Dividend 20 CDN$
Price & Dividend 25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.02 $0.10 $0.16 $53.15 Price & Dividend 25 CDN$
Price H/L Median CDN$ $8.46 $11.59 $17.32 $9.42 $4.69 $2.21 $2.40 $2.61 $6.67 $13.27 $26.18 $50.34 $53.02 $48.62 206.21% <-Total Growth 10 Stock Price CDN$
Increase -48.99% 37.08% 49.40% -45.60% -50.27% -52.83% 8.37% 8.77% 155.85% 99.10% 97.25% 92.32% 5.32% -8.30% 82.69% <-IRR #YR-> 5 Stock Price 1935.32% CDN$
P/E Ratio -140.92 -61.00 -86.58 32.48 79.41 -44.20 -14.97 16.54 14.60 16.79 14.87 14.63 14.31 12.97 11.84% <-IRR #YR-> 10 Stock Price 206.21% CDN$
Trailing P/E Ratio -52.84 -193.17 -91.13 -47.10 16.16 37.46 -47.90 -16.28 42.32 29.07 33.12 28.61 15.40 13.12 83.59% <-IRR #YR-> 5 Price & Dividend 1967.33% CDN$
P/E on Running 5 yr Average -23.62 -47.50 -116.99 -147.19 -231.93 -121.43 -196.31 43.93 71.97 55.55 43.56 38.10 26.11 18.08 12.03% <-IRR #YR-> 10 Price & Dividend 211.02% CDN$
P/E on Running 10 yr Average -37.75 -47.70 -65.84 -40.96 -22.51 -11.75 -18.70 -58.74 466.03 121.37 89.85 76.91 50.74 34.95 -19.95 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs D.  per yr 0.89% 0.19% % Tot Ret 1.07% 1.54% T P/E 22.38 29.07 P/E:  14.75 14.63 Count 19 Years of data
-$2.61 $0.00 $0.00 $0.00 $0.00 $53.02
-$17.32 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $53.02
-$2.61 $0.00 $0.02 $0.10 $0.16 $53.57
-$17.32 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.02 $0.10 $0.16 $53.57
High Months CDN$ Jun 08 Dec 09 Jan 10 Jan 11 Feb 12 Feb 13 Msr 14 May 15 Sep 16 Dec 17 Dec 18 Sep 19 Aug 20 Jan 21
Pre-consolidation 2009
Pre-Split 2015
Pre-Split 2006
Price High $15.58 $20.53 $23.58 $15.47 $6.32 $3.68 $3.47 $3.74 $10.53 $19.27 $35.60 $67.55 $74.10 $56.94 214.25% <-Total Growth 10 Stock Price CDN$
Increase -28.79% 31.77% 14.86% -34.39% -59.15% -41.77% -5.71% 7.78% 181.55% 83.00% 84.74% 89.75% 9.70% -23.16% 81.71% <-IRR #YR-> 5 Stock Price 1881.28% CDN$
P/E Ratio -259.67 -108.05 -117.90 53.34 107.12 -73.60 -21.69 23.75 23.07 24.38 20.23 19.63 20.00 15.18 12.13% <-IRR #YR-> 10 Stock Price 214.25% CDN$
Trailing P/E Ratio -97.38 -342.17 -124.11 -77.35 21.79 62.37 -69.40 -23.38 66.86 42.21 45.04 38.38 21.53 15.37 -27.95 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs T P/E 30.09 42.21 P/E:  21.65 20.23 50.45 P/E Ratio Historical High CDN$
-$3.74 $0.00 $0.00 $0.00 $0.00 $74.10
-$23.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $74.10
Low Months CDN$ Dec 08 Jan 09 Sep 10 Nov 11 Aug 12 Aug 13 Jan 14 Jan 15 Jan 16 Jan 17 Jan 18 Jan 19 Mar 20 Mar 21
Price Low $1.33 $2.65 $11.05 $3.37 $3.05 $0.74 $1.32 $1.47 $2.80 $7.27 $16.75 $33.13 $31.94 $40.30 189.05% <-Total Growth 10 Stock Price CDN$
Increase -88.20% 99.25% 316.98% -69.50% -9.50% -75.74% 78.38% 11.36% 90.48% 159.64% 130.40% 97.79% -3.59% 26.17% 85.10% <-IRR #YR-> 5 Stock Price 2072.79% CDN$
P/E Ratio -22.17 -13.95 -55.25 11.62 51.69 -14.80 -8.25 9.33 6.13 9.20 9.52 9.63 8.62 10.75 11.20% <-IRR #YR-> 10 Stock Price 189.05% CDN$
Trailing P/E Ratio -8.31 -44.17 -58.16 -16.85 10.52 12.54 -26.40 -9.19 17.78 15.92 21.19 18.83 9.28 10.88 -11.96 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs T P/E 11.53 17.78 P/E:  9.27 9.20 -78.21 P/E Ratio Historical Low CDN$
-$11.05 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $31.94
Month, Year US$ Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 10.00 <Count Years> Month, Year CDN$
Yahoo Values CDN$
Pre-consolidation 2009 CDN$
Pre-Split 2015 CDN$
Pre-Split 2006 CDN$
Price Close $16.10 $12.78 $4.25 $2.75 $0.09 $1.89 $2.08 $4.82 $15.36 $26.09 $44.07 $41.27 $40.85 $40.85 $40.85 222.99% <-Total Growth 10 Stock Price CDN$
Increase #DIV/0! -20.65% -66.73% -35.37% -96.88% 2098.02% 10.29% 131.73% 218.67% 69.86% 68.92% -6.35% -1.02% 0.00% 0.00% 0.23 <-Median-> 10 CAPE (10 Yr P/E) CDN$
P/E Ratio -88.70 -63.54 14.91 46.34 -1.83 -13.67 18.29 14.18 24.38 20.22 16.63 14.18 13.67 12.81 11.74 81.77% <-IRR #YR-> 5 Stock Price 1884.13% CDN$
Trailing P/E Ratio -328.65 -70.38 -21.14 9.64 1.45 -40.12 -15.08 42.38 45.18 41.41 34.16 15.57 14.04 13.67 12.81 12.44% <-IRR #YR-> 10 Stock Price 222.99% CDN$
CAPE (10 Yr P/E) -7.90 -12.89 -17.17 -20.28 -22.17 -33.53 -92.47 2,269.75 74.06 40.08 22.92 17.63 16.60 15.61 14.79 82.64% <-IRR #YR-> 5 Price & Dividend 37851.64% CDN$
Median 10, 5 Yrs D.  per yr 0.19% 0.87% % Tot Ret 1.48% 1.06% T P/E 12.61 41.41 P/E:  15.77 16.63 12.63% <-IRR #YR-> 10 Price & Dividend 2825.98% CDN$
Price 15 D.  per yr 0.16% % Tot Ret 1.77% CAPE Diff 5907.93% 8.93% <-IRR #YR-> 11 Stock Price #DIV/0! CDN$
Price  20 #NUM! <-IRR #YR-> 18 Stock Price #DIV/0! CDN$
Price  25 #NUM! <-IRR #YR-> 18 Stock Price #DIV/0! CDN$
Price & Dividend 15 9.09% <-IRR #YR-> 11 Price & Dividend #DIV/0! CDN$
Price & Dividend 20 #NUM! <-IRR #YR-> 18 Price & Dividend #DIV/0! CDN$
Price & Dividend 25 #NUM! <-IRR #YR-> 18 Price & Dividend #DIV/0! CDN$
Price  5 -$2.08 $0.00 $0.00 $0.00 $0.00 $41.27 Price  5 CDN$
Price 10 -$12.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $41.27 Price 10 CDN$
Price & Dividend 5 -$2.08 $0.00 $0.02 $0.07 $0.12 $41.71 Price & Dividend 5 CDN$
Price & Dividend 10 -$12.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.02 $0.07 $0.12 $41.71 Price & Dividend 10 CDN$
Price  15 -$16.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $41.27 Price  15 CDN$
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 $41.27 Price  20 CDN$
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 $41.27 Price  25 CDN$
Price & Dividend 15 -$16.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.02 $0.07 $0.12 $41.71 Price & Dividend 15 CDN$
Price & Dividend 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.02 $0.07 $0.12 $41.71 Price & Dividend 20 CDN$
Price & Dividend 25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.02 $0.07 $0.12 $41.71 Price & Dividend 25 CDN$
Price H/L Median US$ $13.37 $11.44 $7.71 $3.88 $1.91 $1.64 $2.02 $4.86 $10.53 $20.12 $38.48 $39.49 $38.22 245.23% <-Total Growth 10 Stock Price US$
Increase -14.44% -32.59% -49.65% -50.70% -14.43% 23.01% 140.94% 116.79% 91.16% 91.25% 2.62% -3.23% 81.32% <-IRR #YR-> 5 Stock Price 1859.80% US$
P/E Ratio -73.64 -56.88 27.04 65.47 -40.72 -11.88 17.72 14.28 16.71 15.60 14.52 13.57 12.78 13.19% <-IRR #YR-> 10 Stock Price 245.23% US$
Trailing P/E Ratio -272.86 -63.01 -38.35 13.62 32.28 -34.84 -14.61 42.69 30.96 31.94 29.83 14.90 13.13 82.23% <-IRR #YR-> 5 Price & Dividend 38987.55% US$
P/E on Running 5 yr Average -61.48 -81.11 -125.02 -222.72 -112.37 -197.07 36.87 73.98 58.55 44.99 38.30 25.25 18.25 13.39% <-IRR #YR-> 10 Price & Dividend 3152.89% US$
P/E on Running 10 yr Average -65.58 -51.07 -39.97 -21.95 -11.80 -14.51 -46.66 2462.41 129.68 93.55 77.24 48.79 35.39 14.40 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 0.91% 0.20% % Tot Ret 1.10% 1.47% T P/E 22.37 30.96 P/E:  15.06 14.52 Count 11 Years of data
-$2.02 $0.00 $0.00 $0.00 $0.00 $39.49
-$11.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39.49
-$2.02 $0.00 $0.02 $0.07 $0.12 $39.93
-$11.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.02 $0.07 $0.12 $39.93
High Months US$ Dec 09 Jan 10 Jan 11 Feb 12 Feb 13 Msr 14 Oct 15 Sep 16 Dec 17 Dec 18 Sep 19 Aug 20 Jan 21
Pre-consolidation 2009
Pre-Split 2015
Pre-Split 2006
Price High $16.10 $19.29 $12.34 $5.06 $3.06 $2.31 $2.72 $7.73 $15.36 $26.74 $51.04 $55.20 $44.55 186.20% <-Total Growth 10 Stock Price US$
Increase 19.80% -36.00% -59.03% -39.55% -24.44% 17.75% 184.19% 98.71% 74.09% 90.88% 8.15% -19.29% 82.59% <-IRR #YR-> 5 Stock Price 1929.41% US$
P/E Ratio -88.69 -95.92 43.29 85.28 -65.03 -16.75 23.91 22.74 24.38 20.73 19.26 18.97 #DIV/0! 11.09% <-IRR #YR-> 10 Stock Price 186.20% US$
Trailing P/E Ratio -328.60 -106.24 -61.39 17.74 51.55 -49.14 -19.72 67.96 45.18 42.44 39.57 20.83 80.44 19.99 P/E Ratio Historical Median US$
Median 10, 5 Yrs T P/E 30.20 42.44 P/E:  21.73 20.73 72.69 P/E Ratio Historical High US$
-$2.72 $0.00 $0.00 $0.00 $0.00 $55.20
-$19.29 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $55.20
Low Months US$ Jan 09 Sep 10 Nov 11 Jul 12 Aug 13 Jan 14 Jul 15 Jan 16 Jan 17 Feb 18 Jan 19 Mar 20 Mar 21 US$
Price Low $10.64 $3.59 $3.08 $2.71 $0.77 $0.97 $1.31 $1.98 $5.69 $13.50 $25.92 $23.78 $31.88 562.40% <-Total Growth 10 Stock Price US$
Increase -66.25% -14.28% -12.00% -71.51% 25.22% 35.60% 51.15% 187.37% 137.26% 92.00% -8.26% 34.06% 78.56% <-IRR #YR-> 5 Stock Price 1715.27% US$
P/E Ratio -58.60 -17.85 10.79 45.66 -16.41 -7.00 11.52 5.82 9.03 10.47 9.78 8.17 10.66 20.81% <-IRR #YR-> 10 Stock Price 562.40% US$
Trailing P/E Ratio -217.12 -19.78 -15.30 9.50 13.01 -20.55 -9.50 17.41 16.74 21.43 20.09 8.97 10.96 8.60 P/E Ratio Historical Median US$
Median 10, 5 Yrs T P/E 11.25 17.41 P/E:  9.41 9.03 -46.37 P/E Ratio Historical Low US$
-$3.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $23.78
Free Cash Flow CDN$$ $837 $1,031 $1,157
Free Cash Flow US$ -$34.99 -$29.11 -$20.50 -$75.85 -$78.06 $26.58 $107.47 $168.78 $273.59 $462.97 $733 $688.5 $848.1 $951.8 2194.88% <-Total Growth 10 Free Cash Flow US$
Change 16.80% 29.58% -270.00% -2.91% 134.05% 304.33% 57.05% 62.10% 69.22% 58.33% -6.06% 23.18% 12.22% 94.14% <-IRR #YR-> 5 Free Cash Flow MS 2657.71% US$
FCF/CF from Op Ratio 36.48 -1.01 -0.40 -3.27 -3.32 0.54 0.59 0.54 0.50 0.50 0.56 0.51 0.55 0.67 #NUM! <-IRR #YR-> 10 Free Cash Flow MS 2194.88% US$
Dividends paid $3.28 $16.33 $29.48 $116.62 $200.29 $200.29 $200.29 3454.48% <-Total Growth 3 Dividends paid US$
Percentage paid 1.94% 5.97% 6.37% 15.91% 29.09% 23.62% 21.04% $0.06 <-Median-> 4 Percentage paid US$
5 Year Covrage 9.49% 15.73% 18.73% 20.27% 5 Year Covrage US$
Dividend Coverage Ratio 51.44 16.75 15.71 6.29 3.44 4.23 4.75 16.23 <-Median-> 4 Dividend Coverage Ratio US$
5 Year of Caogerage 6.36 5.34 4.93 5 Year of Caogerage US$
Long Term Debt US$ $2.34 $2.91 $3.24 $3.36 $5.92 $96.53 $92.17 $77.56 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Debt US$
Change -14.47% 24.32% 11.54% 3.67% 76.09% 1531.32% -4.51% -15.85% -100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% <-Median-> 10 Change US$
Debt/Market Cap Ratio 0.00 0.00 0.01 0.03 16.04 0.70 0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.01 <-Median-> 10 Debt/Market Cap Ratio US$
Assets/Current Liabilities Ratio 12.73 9.10 12.19 9.62 10.81 6.27 8.97 14.71 6.57 11.39 8.88 6.13 13.30 15.60 9.30 <-Median-> 10 Assets/Current Liabilities Ratio US$
Debt to Cash Flow (Years) 1.33 -0.59 -3.38 0.12 0.11 4.17 3.92 1.56 0.00 0.00 0.00 0.00 0.00 0.00 0.06 <-Median-> 10 Debt to Cash Flow (Years) US$
Long Term Debt CDN$ $2.86 $3.04 $3.22 $3.42 $5.89 $102.67 $106.93 $107.41 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Debt CDN$
Change 6.00% 6.25% 6.00% 6.00% 72.27% 1643.96% 4.15% 0.45% -100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.22% <-Median-> 10 Change CDN$
Debt/Market Cap Ratio 0.03 0.00 0.00 0.01 0.02 1.26 1.00 0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 <-Median-> 10 Debt/Market Cap Ratio CDN$
Assets/Current Liabilities Ratio 12.73 9.10 12.19 9.62 10.81 6.27 8.97 14.71 6.57 11.39 8.88 6.13 13.30 15.60 9.30 <-Median-> 10 Assets/Current Liabilities Ratio CDN$
Debt to Cash Flow (Years) 1.33 -0.59 -3.38 0.12 0.11 4.17 3.92 1.56 0.00 0.00 0.00 0.00 0.00 0.00 0.06 <-Median-> 10 Debt to Cash Flow (Years) CDN$
Goodwill & Intangibles US$ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $89.70 $84.77 Intangibles Goodwill US$
Change 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.50% 0.00% <-Median-> 10 Change US$
Intangible/Market Cap Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 <-Median-> 10 Intangible/Market Cap Ratio US$
Goodwill & Intangibles 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 $114.20 $103.04 Intangibles Goodwill CDN$
Change 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.77% 0.00% <-Median-> 10 Change CDN$
Intangible/Market Cap Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 <-Median-> 10 Intangible/Market Cap Ratio CDN$
Market Cap in $M US$ $942.8 $865.4 $296.6 $192.8 $6.0 $132.3 $168.4 $978.6 $3,240.1 $5,474.3 $9,238.2 $11,064.4 $10,909.2 $10,909.2 $10,909.2 11.79 <-Total Growth 10 Market Cap 1178.55% US$
Market Cap in $MCDN$ $110.8 $1,202.0 $1,055.2 $381.6 $236.4 $81.4 $107.3 $229.9 $1,461.8 $4,064.9 $7,469.7 $11,998.9 $14,101.9 $13,246.0 $13,246.0 $13,246.0 12.36 <-Total Growth 10 Market Cap 1236.43% CDN$
Diluted # of Shares in Million 55.47 56.35 62.63 68.67 72.07 70.15 70.15 81.18 13.89 208.63 212.62 211.65 271.36 267.91 267.91 267.91 333.28% <-Total Growth 10 Diluted # of Shares in Million
Change 4.77% 1.59% 11.14% 9.65% 4.95% -2.66% 0.00% 15.72% -82.89% 1402.11% 1.91% -0.46% 28.21% -1.27% 0.00% 0.00% 15.79% <-IRR #YR-> 10 Change
Difference Diluted/Basic 0.0% 0.0% 0.0% -0.6% -0.8% 0.0% 0.0% -0.8% 772.4% -0.6% -0.9% -0.7% -0.4% -0.3% -0.3% -0.3% 27.30% <-IRR #YR-> 5 Difference Diluted/Basic
Change in Diluted Shares per Year
Basic # of Shares in Millions 55.47 56.35 62.63 68.28 71.53 70.15 70.15 80.57 121.17 207.44 210.69 210.14 270.40 267.11 267.11 267.11 331.76% <-Total Growth 10 Basic
Change 4.77% 1.59% 11.14% 9.03% 4.75% -1.93% 0.00% 14.85% 50.39% 71.19% 1.57% -0.26% 28.68% -1.22% 0.00% 0.00% 6.89% <-Median-> 10 Change
Difference Basic/Outstanding 0.42% 3.90% 8.14% 2.17% -1.93% 0.00% 0.00% 0.48% 67.56% 1.69% -0.41% -0.25% -0.85% -0.02% -0.02% -0.02% 0.00% <-Median-> 10 Difference Basic/Outstanding
$1,282 <-12 mths -2.53%
# of Shares in Millions 55.703 58.55 67.728 69.763 70.151 70.151 70.151 80.954 203.032 210.945 209.823 209.625 268.098 267.056 267.056 267.056 14.75% <-IRR #YR-> 10 Shares 295.85%
Change 2.20% 5.11% 15.68% 3.01% 0.56% 0.00% 0.00% 15.40% 150.80% 3.90% -0.53% -0.09% 27.89% -0.39% 0.00% 0.00% 27.06% <-IRR #YR-> 5 Shares 231.17%
Cash Flow from Operations $M US$ $1.8 -$4.9 -$1.0 $28.7 $51.5 $23.2 $23.5 $49.6 $180.9 $309.8 $543.1 $919.4 $1,315.8 $1,362.1 $1,529.0 $1,430.2 137264.71% <-Total Growth 10 Cash Flow US$
Increase 124.69% -378.63% 80.46% 3095.12% 79.11% -54.99% 1.43% 111.24% 264.52% 71.23% 75.29% 69.29% 43.12% 3.52% 12.26% -6.47% SO Buy Back, DRIP S Iss US$
5 year Running Average -$9 -$7 -$3 $3 $15 $19 $25 $35 $66 $117 $221 $401 $654 $890 $1,134 $1,311 21375.94% <-Total Growth 10 CF 5 Yr Running US$
CFPS US$ $0.03 -$0.08 -$0.01 $0.41 $0.73 $0.33 $0.33 $0.61 $0.89 $1.47 $2.59 $4.39 $4.91 $5.10 $5.73 $5.36 34750.93% <-Total Growth 10 Cash Flow per Share US$
Increase 124.16% -365.09% 83.11% 3007.73% 78.12% -54.99% 1.43% 83.05% 45.34% 64.81% 76.23% 69.45% 11.90% 3.92% 12.26% -6.47% #NUM! <-IRR #YR-> 10 Cash Flow 137264.71% US$
5 year Running Average -$0.21 -$0.15 -$0.06 $0.04 $0.22 $0.28 $0.36 $0.48 $0.58 $0.73 $1.18 $1.99 $2.85 $3.69 $4.54 $5.10 92.61% <-IRR #YR-> 5 Cash Flow 2550.98% US$
P/CF on Med Price -159.45 -807.60 18.72 5.29 5.80 4.89 3.29 5.45 7.17 7.77 8.77 8.05 7.49 0.00 0.00 #NUM! <-IRR #YR-> 10 Cash Flow per Share 34750.93% US$
P/CF on Closing Price -192.05 -902.13 10.32 3.75 0.26 5.63 3.39 5.41 10.46 10.08 10.05 8.41 8.01 7.13 7.63 51.59% <-IRR #YR-> 5 Cash Flow per Share 700.48% US$
23.57% Diff M/C #NUM! <-IRR #YR-> 10 CFPS 5 yr Running 5216.61% US$
Excl.Working Capital CF -$0.674 $1.677 -$4.494 -$1.488 $9.438 -$2.155 $1.795 $2.621 $36.519 -$35.773 $29.320 -$74.042 -$295.476 $0.000 $0.000 $0.000 42.50% <-IRR #YR-> 5 CFPS 5 yr Running 487.60% US$
CF fr Op $M WC US$ $1.088 -$3.232 -$5.454 $27.243 $60.901 $21.011 $25.291 $52.255 $217 $274 $572 $845 $1,020 $1,362 $1,529 $1,430 18809.34% <-Total Growth 10 Cash Flow less WC US$
Increase 121.09% -397.03% -68.73% 599.55% 123.54% -65.50% 20.37% 106.62% 316.13% 26.03% 108.87% 47.69% 20.70% 33.50% 12.26% -6.47% #NUM! <-IRR #YR-> 10 Cash Flow less WC 18809.34% US$
5 year Running Average -$9 -$6 -$3 $3 $16 $20 $26 $37 $75 $118 $228 $392 $586 $815 $1,066 $1,237 81.18% <-IRR #YR-> 5 Cash Flow less WC 1852.56% US$
CFPS Excl. WC US$ $0.02 -$0.06 -$0.08 $0.39 $0.87 $0.30 $0.36 $0.65 $1.07 $1.30 $2.73 $4.03 $3.81 $5.10 $5.73 $5.36 #NUM! <-IRR #YR-> 10 CF less WC 5 Yr Run 19438.84% US$
Increase 120.63% -382.59% -45.87% 584.98% 122.31% -65.50% 20.37% 79.04% 65.92% 21.30% 109.99% 47.83% -5.63% 34.02% 12.26% -6.47% 73.43% <-IRR #YR-> 5 CF less WC 5 Yr Run 1469.11% US$
5 year Running Average -$0.21 -$0.13 -$0.05 $0.04 $0.23 $0.28 $0.37 $0.51 $0.65 $0.74 $1.22 $1.96 $2.59 $3.39 $4.28 $4.80 #NUM! <-IRR #YR-> 10 CFPS - Less WC 4826.41% US$
P/CF on Med Price -242.18 -142.06 19.75 4.47 6.39 4.54 3.12 4.53 8.10 7.38 9.54 10.38 7.49 0.00 0.00 42.60% <-IRR #YR-> 5 CFPS - Less WC 489.59% US$
P/CF on Closing Price -291.70 -158.69 10.89 3.17 0.29 5.23 3.22 4.50 11.82 9.56 10.93 10.84 8.01 7.13 7.63 #NUM! <-IRR #YR-> 10 CFPS 5 yr Running 5116.75% US$
CF/-WC P/CF Med 10 yr 6.48 5 yr  7.77 P/CF Med 10 yr 6.88 5 yr  8.10 16.36% Diff M/C 38.22% <-IRR #YR-> 5 CFPS 5 yr Running 404.51% US$
$1,559 <-12 mths -6.94%
Cash Flow from Operations $M CDN$ $2.158 -$5.138 -$0.954 $29.220 $51.200 $24.639 $27.258 $68.731 $243 $389 $741 $1,194 $1,675 $1,656 $1,859 $1,739 175686.27% <-Total Growth 10 Cash Flow CDN$
Increase 130.60% -338.13% 81.43% 3162.58% 75.22% -51.88% 10.63% 152.15% 253.46% 59.99% 90.62% 61.18% 40.29% -1.17% 12.26% -6.47% SO Buy Back, DRIP S Iss CDN$
5 year Running Average -$11 -$8 -$3 $4 $15 $20 $26 $40 $83 $150 $294 $527 $848 $1,131 $1,425 $1,624 26965.35% <-Total Growth 10 CF 5 Yr Running CDN$
CFPS CDN$ $0.04 -$0.09 -$0.01 $0.42 $0.73 $0.35 $0.39 $0.85 $1.20 $1.84 $3.53 $5.70 $6.25 $6.20 $6.96 $6.51 44457.09% <-Total Growth 10 Cash Flow per Share CDN$
Increase 129.94% -326.56% 83.95% 3073.22% 74.25% -51.88% 10.63% 118.50% 40.93% 53.99% 91.64% 61.33% 9.70% -0.78% 12.26% -6.47% #NUM! <-IRR #YR-> 10 Cash Flow 175686.27% CDN$
5 year Running Average -$0.25 -$0.17 -$0.06 $0.05 $0.22 $0.28 $0.37 $0.55 $0.70 $0.93 $1.56 $2.62 $3.70 $4.70 $5.73 $6.32 89.40% <-IRR #YR-> 5 Cash Flow 2337.44% CDN$
P/CF on Med Price 218.29 -132.07 -1229.12 22.49 6.42 6.29 6.16 3.07 5.57 7.20 7.41 8.84 8.48 7.84 0.00 0.00 #NUM! <-IRR #YR-> 10 Cash Flow per Share 44457.09% CDN$
P/CF on Closing Price 51.38 -233.95 -1105.96 13.06 4.62 3.30 3.94 3.35 6.02 10.46 10.08 10.05 8.42 8.00 7.13 7.62 74.29% <-IRR #YR-> 5 Cash Flow per Share 636.00% CDN$
17.46% Diff M/C #NUM! <-IRR #YR-> 10 CFPS 5 yr Running 6553.21% CDN$
Excl.Working Capital CF -$0.825 $1.755 -$4.470 -$1.514 $9.390 -$2.292 $2.082 $3.630 $49.0 -$44.9 $40.0 -$96.2 -$376.2 $0.0 $0.0 $0.0 46.57% <-IRR #YR-> 5 CFPS 5 yr Running 576.35% CDN$
CF fr Op $M WC CDN$ $1.333 -$3.383 -$5.424 $27.706 $60.590 $22.347 $29.340 $72.360 $292 $344 $781 $1,098 $1,299 $1,656 $1,859 $1,739 24050.07% <-Total Growth 10 Cash Flow less WC CDN$
Increase 126.13% -353.85% -60.35% 610.80% 118.69% -63.12% 31.29% 146.63% 303.49% 17.75% 127.14% 40.61% 18.32% 27.46% 12.26% -6.47% #NUM! <-IRR #YR-> 10 Cash Flow less WC 24050.07% CDN$
5 year Running Average -$10 -$7 -$3 $3 $16 $20 $27 $42 $95 $152 $304 $517 $763 $1,035 $1,338 $1,530 78.17% <-IRR #YR-> 5 Cash Flow less WC 1695.28% CDN$
CFPS Excl. WC CDN$ $0.02 -$0.06 -$0.08 $0.40 $0.86 $0.32 $0.42 $0.89 $1.44 $1.63 $3.72 $5.24 $4.85 $6.20 $6.96 $6.51 #NUM! <-IRR #YR-> 10 CF less WC 5 Yr Run 24929.65% CDN$
Increase 125.57% -341.51% -38.62% 595.90% 117.48% -63.12% 31.29% 113.71% 60.88% 13.33% 128.35% 40.74% -7.49% 27.95% 12.26% -6.47% 78.18% <-IRR #YR-> 5 CF less WC 5 Yr Run 1695.97% CDN$
5 year Running Average -$0.25 -$0.15 -$0.05 $0.04 $0.23 $0.29 $0.38 $0.58 $0.79 $0.94 $1.62 $2.58 $3.37 $4.33 $5.39 $5.95 #NUM! <-IRR #YR-> 10 CFPS - Less WC 6150.33% CDN$
P/CF on Med Price 353.45 -200.61 -216.20 23.72 5.42 6.94 5.73 2.91 4.63 8.14 7.03 9.61 10.94 7.84 0.00 0.00 40.22% <-IRR #YR-> 5 CFPS - Less WC 442.10% CDN$
P/CF on Closing Price 83.19 -355.35 -194.54 13.77 3.90 3.64 3.66 3.18 5.01 11.82 9.57 10.93 10.86 8.00 7.13 7.62 #NUM! <-IRR #YR-> 10 5 yr Running 6533.46% CDN$
*Operational Cash Flow per share  CF/-WC P/CF Med 10 yr 6.81 5 yr  7.41 P/CF Med 10 yr 6.99 5 yr  8.14 14.52% Diff M/C 42.30% <-IRR #YR-> 5 5 yr Running 483.52% CDN$
OPM Ratio 5.21% -11.80% -1.86% 27.78% 32.04% 16.24% 15.73% 33.55% 44.49% 41.45% 59.29% 66.62% 53.49% 53.88% 2971.96% <-Total Growth 10 OPM CDN$
Increase 127.07% -326.62% 84.22% 1591.78% 15.31% -49.30% -3.14% 113.27% 32.60% -6.84% 43.06% 12.36% -19.72% 0.74% Should increase  or be stable. CDN$
Diff from Median -86.1% -131.5% -105.0% -25.9% -14.6% -56.7% -58.0% -10.5% 18.6% 10.5% 58.1% 77.7% 42.6% 43.7% 0.00 <-Median-> 10 OPM CDN$
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 37.50% 5 Yrs 53.49% should be  zero, it is a   check on calculations
Current Assets US$ $30.416 $35.777 $69.380 $63.409 $52.526 $101.246 $53.986 $86.105 $289.886 $299.618 $397.912 $794.630 $1,036.670 $1,016.087 Liquidity ratio of 1.5 and up, best Quick Ratio US$
Current Liabilities $5.872 $10.592 $13.378 $21.444 $25.141 $67.286 $39.319 $23.794 $197.579 $130.472 $192.627 $416.945 $532.348 $453.835 2.01 <-Median-> 10 Ratio US$
Liquidity Ratio 5.18 3.38 5.19 2.96 2.09 1.50 1.37 3.62 1.47 2.30 2.07 1.91 1.95 2.24 1.95 <-Median-> 5 Ratio US$
Curr Long Term Debt $0.000 $0.000 $0.000 $0.000 $2.955 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.0 <-Median-> 5 Ratio US$
Assets US$ $74.735 $96.403 $163.088 $206.197 $271.715 $421.946 $352.888 $350.058 $1,298.7 $1,485.8 $1,710.2 $2,557.6 $7,080.5 $7,078.9 Debt Ratio of 1.5 and up, best Current Ratio US$
Liabilities $8.209 $13.498 $16.620 $24.805 $37.867 $189.379 $148.358 $124.316 $392.8 $328.2 $447.1 $740.9 $1,995.6 $1,952.8 3.50 <-Median-> 10 Ratio US$
Debt Ratio 9.10 7.14 9.81 8.31 7.18 2.23 2.38 2.82 3.31 4.53 3.83 3.45 3.55 3.63 3.55 <-Median-> 5 Ratio US$
Book Value Gross US$ $204.5 $225.7 $905.9 $1,157.6 $1,263.1 $1,816.8 $5,084.9 $5,126.1 $5,126.1 $5,126.1 Book Value Gross US$ US$
Convertible Debentures $13.5 $11.3 $15.7 $0.0 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 Convertible Debentures US$
Book Value $66.526 $82.905 $146.468 $181.393 $233.848 $232.568 $191.019 $214.422 $890.240 $1,157.6 $1,263.1 $1,816.8 $5,084.9 $5,126.1 $5,126.1 $5,126.1 3371.70% <-Total Growth 10 Book Value US$
Book Value per share $1.19 $1.42 $2.16 $2.60 $3.33 $3.32 $2.72 $2.65 $4.38 $5.49 $6.02 $8.67 $18.97 $19.19 $19.19 $19.19 777.03% <-Total Growth 10 Book Value per Share US$
Increase -10.20% 18.56% 52.73% 20.23% 28.21% -0.55% -17.87% -2.73% 65.54% 25.15% 9.70% 43.97% 118.85% 1.20% 0.00% 0.00% 6.41% P/B Ratio Current/Historical Median US$
P/B Ratio (Median) 9.44 5.29 2.97 1.16 0.58 0.60 0.76 1.11 1.92 3.34 4.44 2.08 1.99 0.00 0.00 2.00 P/B Ratio Historical Median US$
P/B Ratio (Close) 11.37 5.91 1.64 0.82 0.03 0.69 0.79 1.10 2.80 4.33 5.08 2.18 2.13 2.13 2.13 24.25% <-IRR #YR-> 10 Book Value per Share 777.03% US$
Change -48.04% -72.32% -49.59% -96.86% 2576.11% 13.39% 39.98% 154.62% 54.84% 17.33% -57.21% -2.19% 0.00% 0.00% 48.25% <-IRR #YR-> 5 Book Value per Share 616.08% US$
Leverage (A/BK) 1.12 1.16 1.11 1.14 1.16 1.81 1.85 1.63 1.46 1.28 1.35 1.41 1.39 1.38 1.39 <-Median-> 5 A/BV US$
Debt/Equity Ratio 0.12 0.16 0.11 0.14 0.16 0.81 0.78 0.58 0.44 0.28 0.35 0.41 0.39 0.38 0.39 <-Median-> 5 Debt/Eq Ratio US$
Shareholders' Equity (Assets less Liabilities) P/B Ratios 10 yr Med 1.54 5 yr Med 2.08 38.07% Diff M/C 1.35 Historical Leverage (A/BK) US$
-$2.16 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $18.97
-$2.65 $0.00 $0.00 $0.00 $0.00 $18.97
Current Assets CDN$ $37.247 $37.444 $69.0 $64.5 $52.3 $107.7 $62.6 $119.2 $389.2 $375.9 $542.8 $1,032.1 $1,319.9 $1,235.2 Liquidity ratio of 1.5 and up, best Quick Ratio CDN$
Current Liabilities $7.191 $11.086 $13.3 $21.8 $25.0 $71.6 $45.6 $32.9 $265.3 $163.7 $262.8 $541.5 $677.8 $551.7 2.01 <-Median-> 10 Ratio CDN$
Liquidity Ratio 5.18 3.38 5.19 2.96 2.09 1.50 1.37 3.62 1.47 2.30 2.07 1.91 1.95 2.24 1.95 <-Median-> 5 Ratio CDN$
Liq. with CF aft div 5.48 2.91 5.11 4.30 4.14 1.85 1.97 5.70 2.38 4.55 4.52 3.87 3.62 3.64 3.87 <-Median-> 5 Ratio CDN$
Liq. with CF aft div (WC) 5.37 3.07 4.78 4.23 4.51 1.82 2.02 5.81 2.57 4.29 4.66 3.70 3.17 3.64 CDN$
Liq. CF re  Inv+Div  1.22 0.98 1.25 1.27 1.16 0.75 0.85 2.81 2.16 1.83 1.68 1.91 3.10 4.80 1.91 <-Median-> 5 Ratio CDN$
Curr Long Term Debt $0.000 $0.000 $0.000 $0.000 $2.940 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.0 <-Median-> 5 Ratio CDN$
Liquidity Less CLTD 5.18 3.38 5.19 2.96 2.37 1.50 1.37 3.62 1.47 2.30 2.07 1.91 1.95 2.24 1.95 <-Median-> 5 Ratio CDN$
Liq. with CF aft div 5.48 2.91 5.11 4.30 4.69 1.85 1.97 5.70 2.38 4.55 4.52 3.87 3.62 3.64 3.87 <-Median-> 5 Ratio CDN$
Assets CDN$ $91.521 $100.896 $162.207 $209.703 $270.329 $448.782 $409.385 $484.740 $1,743.8 $1,863.9 $2,333.0 $3,321.8 $9,014.9 $8,605.1 Debt Ratio of 1.5 and up, best Current Ratio CDN$
Liabilities $10.053 $14.127 $16.530 $25.226 $37.674 $201.423 $172.110 $172.146 $527.4 $411.7 $609.9 $962.2 $2,540.8 $2,373.8 3.50 <-Median-> 10 Ratio CDN$
Debt Ratio 9.10 7.14 9.81 8.31 7.18 2.23 2.38 2.82 3.31 4.53 3.83 3.45 3.55 3.63 3.55 <-Median-> 5 Ratio CDN$
Check on Book Value $237.3 $312.6 $1,216.4 $1,452.2 $1,723.1 $2,359.6 $6,474.1 $6,231.3 $6,231.3 $6,231.3 CDN$
Book Value Gross CDN$$ $237.3 $312.6 $1,216.4 $1,452.2 $1,723.1 $2,359.6 $6,474.1 $6,231.3 $6,231.3 $6,231.3 CDN$
Convertible Debentures $15.7 $15.7 $21.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 CDN$
Book Value $81.468 $86.769 $145.677 $184.476 $232.655 $247.359 $221.601 $296.920 $1,195.325 $1,452.2 $1,723.1 $2,359.6 $6,474.1 $6,231.3 $6,231.3 $6,231.3 4344.16% <-Total Growth 10 Book Value CDN$
Book Value per share $1.46 $1.48 $2.15 $2.64 $3.32 $3.53 $3.16 $3.67 $5.89 $6.88 $8.21 $11.26 $24.15 $23.33 $23.33 $23.33 1022.70% <-Total Growth 10 Book Value per Share CDN$
Increase 11.29% 1.33% 45.14% 22.94% 25.42% 6.32% -10.41% 16.11% 60.52% 16.93% 19.29% 37.07% 114.53% -3.38% 0.00% 0.00% -52.47% P/B Ratio Current/Historical Median CDN$
P/B Ratio (Median) 5.78 7.82 8.05 3.56 1.41 0.63 0.76 0.71 1.13 1.93 3.19 4.47 2.20 2.08 4.47 P/B Ratio Historical Median CDN$
P/B Ratio (Close) 1.36 13.85 7.24 2.07 1.02 0.33 0.48 0.77 1.22 2.80 4.33 5.09 2.18 2.13 2.13 2.13 27.36% <-IRR #YR-> 10 Book Value per Share 1022.70% CDN$
Change -85.43% 918.11% -47.71% -71.44% -50.88% -67.62% 47.23% 59.87% 57.94% 128.88% 54.87% 17.31% -57.17% -2.41% 0.00% 0.00% 45.78% <-IRR #YR-> 5 Book Value per Share 558.40% CDN$
Leverage (A/BK) 1.12 1.16 1.11 1.14 1.16 1.81 1.85 1.63 1.46 1.28 1.35 1.41 1.39 1.38 1.39 <-Median-> 5 A/BV CDN$
Debt/Equity Ratio 0.12 0.16 0.11 0.14 0.16 0.81 0.78 0.58 0.44 0.28 0.35 0.41 0.39 0.38 0.39 <-Median-> 5 Debt/Eq Ratio CDN$
Shareholders' Equity (Assets less Liabilities) P/B Ratios 10 yr Med 1.67 5 yr Med 2.20 27.28% Diff M/C 1.35 Historical Leverage (A/BK) CDN$
-$2.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $24.15
-$3.67 $0.00 $0.00 $0.00 $0.00 $24.15
$1,416 <-12 mths 40.41%
Comprehensive Income US$ -$2.73 -$10.02 -$12.33 $19.76 $41.48 -$3.43 -$9.55 $8.87 $43.43 $240.09 $149.95 $662.56 $1,008.84 8283.25% <-Total Growth 10 Comprehensive Income US$
Increase 67.80% -266.59% -23.08% 260.25% 109.98% -108.26% -178.54% 192.91% 389.60% 452.77% -37.54% 341.84% 52.26% 341.84% <-Median-> 5 Comprehensive Income US$
5 Yr Running Average -$10 -$8 -$3 $7 $7 $7 $11 $16 $56 $87 $221 $421 #NUM! <-IRR #YR-> 10 Comprehensive Income 8283.25% US$
ROE 0.0% 0.0% 0.0% 92.1% 165.0% 0.0% 0.0% 37.3% 22.0% 184.0% 77.8% 158.9% 189.5% 157.73% <-IRR #YR-> 5 Comprehensive Income 11271.96% US$
5Yr Median 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 37.3% 22.0% 22.0% 37.3% 77.8% 158.9% #NUM! <-IRR #YR-> 10 5 Yr Running Average 5483.08% US$
% Difference from Net Income 0.0% 0.0% 0.0% 745.9% 830.1% 0.0% 0.0% 801.2% 364.8% 1508.6% 258.9% 415.5% 1123.3% 105.72% <-IRR #YR-> 5 5 Yr Running Average 3584.25% US$
Median Values Diff 5, 10 yr 580.7% 415.5% 158.9% <-Median-> 5 Return on Equity
$12.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,008.8
-$8.9 $0.0 $0.0 $0.0 $0.0 $1,008.8
$7.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $421.0
-$11.4 $0.0 $0.0 $0.0 $0.0 $421.0
Current Liability Coverage Ratio 0.19 -0.31 -0.41 1.27 2.42 0.31 0.64 2.20 1.10 2.10 2.97 2.03 1.92 3.00   CFO / Current Liabilities US$
5 year Median -0.81 -0.31 -0.31 -0.31 0.19 0.31 0.64 1.27 1.10 1.10 2.10 2.10 2.03 2.10 1.97 <-Median-> 10 Current Liability Cov Ratio US$
Asset Efficiency Ratio 1.46% -3.35% -3.34% 13.21% 22.41% 4.98% 7.17% 14.93% 16.74% 18.44% 33.47% 33.05% 14.41% 19.24% CFO / Total Assets US$
5 year Median -6.3% -4.6% -3.4% -3.3% 1.5% 5.0% 7.2% 13.2% 14.9% 14.9% 16.7% 18.44% 18.44% 19.24% 15.8% <-Median-> 10 Return on Assets  US$
Return on Assets ROA -3.66% -10.39% -7.56% 9.58% 15.27% -0.81% -2.71% 2.53% 3.24% 8.91% 16.02% 21.90% 11.12% 12.49% Net  Income/Assets Return on Assets US$
5Yr Median -10.63% -10.39% -10.38% -7.56% -3.66% -0.81% -0.81% 2.53% 2.53% 2.53% 3.24% 8.91% 11.12% 12.49% 9.2% <-Median-> 10 Asset Efficiency Ratio US$
Return on Equity ROE 0.00% 0.00% 0.00% 10.89% 17.74% 0.00% 0.00% 4.14% 4.73% 11.44% 21.69% 30.83% 15.49% 17.25% Net Inc/ Shareholders' equity Return on Equity US$
5Yr Median 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.14% 4.14% 4.14% 4.73% 11.44% 15.49% 17.25% 11.2% <-Median-> 10 Return on Equity US$
$746 <-12 mths -5.29%
Net Income US$ -$2.73 -$10.02 -$12.33 $19.76 $41.48 -$3.43 -$9.55 $8.87 $42.1 $132.43 $273.9 $560.1 $787.7 $884.34 $992.93 $973.18 6489.49% <-Total Growth 10 Net Income US$
Increase 67.80% -266.59% -23.08% 260.25% 109.98% -108.26% -178.54% 192.91% 374.64% 214.50% 106.86% 104.45% 40.64% 12.27% 12.28% -1.99% EPS/CF Ratio should not be higher than 1.00 US$
5 Yr Running Average -$11.9 -$10.2 -$7.8 -$2.8 $7.2 $7.1 $7.2 $11.4 $15.9 $34.1 $89.6 $203 $359 $527.7 $699.8 $839.6 #NUM! <-IRR #YR-> 10 Net Income 6489.49% US$
Operating Cash Flow $1.8 -$4.9 -$1.0 $28.7 $51.5 $23.2 $23.5 $49.6 $180.9 $309.8 $543.1 $919.4 $1,315.8 145.29% <-IRR #YR-> 5 Net Income 8779.23% US$
Investment Cash Flow -$20.6 -$20.8 -$41.2 -$50.9 -$64.2 -$99.4 -$52.3 -$24.5 -$20.1 -$200.9 -$357.4 -$466.9 -$189.8 #NUM! <-IRR #YR-> 10 5 Yr Running Average 4693.81% US$
Total Accruals $16.1 $15.7 $29.8 $41.9 $54.3 $72.8 $19.2 -$16.3 -$118.7 $23.5 $88.3 $107.6 -$338.3 99.30% <-IRR #YR-> 5 5 Yr Running Average 3044.06% US$
Total Assets $74.7 $96.4 $163.1 $206.2 $271.7 $421.9 $352.9 $350.1 $1,298.7 $1,485.8 $1,710.2 $2,557.6 $7,080.5 Balance Sheet Assets US$
Accruals Ratio 21.49% 16.25% 18.27% 20.33% 19.97% 17.26% 5.45% -4.65% -9.14% 1.58% 5.16% 4.21% -4.78% 1.58% <-Median-> 5 Ratio US$
EPS/CF Ratio (WC) -2.51 3.29 2.50 0.73 0.07 -0.16 -0.38 0.18 0.32 0.48 0.47 0.66 0.76 0.40 <-Median-> 10 EPS/CF Ratio US$
$12.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $787.7
-$8.9 $0.0 $0.0 $0.0 $0.0 $787.7
$7.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $359.3
-$11.4 $0.0 $0.0 $0.0 $0.0 $359.3
$1,722 <-12 mths 34.06%
Comprehensive Income CDN$ -$3.35 -$10.48 -$12.26 $20.09 $41.27 -$3.65 -$11.08 $12.28 $58.32 $301.19 $204.57 $860.54 $1,284.46 10575.49% <-Total Growth 10 Comprehensive Income CDN$
Increase 60.09% -213.30% -16.97% 263.85% 105.41% -108.83% -203.81% 210.90% 374.74% 416.45% -32.08% 320.66% 49.26% 320.66% <-Median-> 5 Comprehensive Income CDN$
5 Yr Running Average -$11 -$8 -$3 $7 $7 $7 $12 $19 $71 $113 $287 $542 #NUM! <-IRR #YR-> 10 Comprehensive Income 10575.49% CDN$
ROE 0.0% 0.0% 0.0% 10.9% 17.7% 0.0% 0.0% 4.1% 4.9% 20.7% 11.9% 36.5% 19.8% 153.44% <-IRR #YR-> 5 Comprehensive Income 10355.93% CDN$
5Yr Median 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 4.1% 4.1% 4.1% 4.9% 11.9% 19.8% #NUM! <-IRR #YR-> 10 5 Yr Running Average 6718.70% CDN$
% Difference from Net Income 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 3.2% 81.3% -45.3% 18.30% 28.07% 115.03% <-IRR #YR-> 5 5 Yr Running Average 4497.67% CDN$
Median Values Diff 5, 10 yr 0.0% 18.3% 19.8% <-Median-> 5 Return on Equity
$12.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,284.5
-$12.3 $0.0 $0.0 $0.0 $0.0 $1,284.5
$8.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $541.8
-$11.8 $0.0 $0.0 $0.0 $0.0 $541.8
Current Liability Coverage Ratio 0.19 -0.31 -0.41 1.27 2.42 0.31 0.64 2.20 1.10 2.10 2.97 2.03 1.92 3.00   CFO / Current Liabilities CDN$
5 year Median -0.81 -0.31 -0.31 -0.31 0.19 0.31 0.64 1.27 1.10 1.10 2.10 2.10 2.03 2.10 1.97 <-Median-> 10 Current Liability Cov Ratio CDN$
Asset Efficiency Ratio 1.46% -3.35% -3.34% 13.21% 22.41% 4.98% 7.17% 14.93% 16.74% 18.44% 33.47% 33.05% 14.41% 19.24% CFO / Total Assets CDN$
5 year Median -6.3% -4.6% -3.4% -3.3% 1.5% 5.0% 7.2% 13.2% 14.9% 14.9% 16.7% 18.44% 18.44% 19.24% 15.8% <-Median-> 10 Return on Assets  CDN$
Return on Assets ROA -3.7% -10.4% -7.6% 9.6% 15.3% -0.8% -2.7% 2.5% 3.2% 8.9% 16.0% 21.9% 11.1% 12.5% Net  Income/Assets Return on Assets CDN$
5Yr Median -10.6% -10.4% -10.4% -7.6% -3.7% -0.8% -0.8% 2.5% 2.5% 2.5% 3.2% 8.9% 11.1% 12.5% 9.2% <-Median-> 10 Asset Efficiency Ratio CDN$
Return on Equity ROE 0.00% 0.00% 0.00% 10.89% 17.74% 0.00% 0.00% 4.14% 4.73% 11.44% 21.69% 30.83% 15.49% 17.25% Net Inc/ Shareholders' equity Return on Equity CDN$
5Yr Median 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.14% 4.14% 4.14% 4.73% 11.4% 15.5% 17.3% 11.2% <-Median-> 10 Return on Equity CDN$
$907 <-12 mths -9.58%
Net Income CDN$ -$3.35 -$10.48 -$12.26 $20.09 $41.27 -$3.65 -$11.08 $12.28 $56.5 $166.1 $373.7 $727.4 $1,002.9 $1,075.0 $1,207.0 $1,183.0 8279.26% <-Total Growth 10 Net Income
Increase 60.09% -213.30% -16.97% 263.85% 105.41% -108.83% -203.81% 210.90% 360.23% 193.84% 124.95% 94.65% 37.87% 7.19% 12.28% -1.99% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average -$13.8 -$11.4 -$8.2 -$2.9 $7.1 $7.0 $6.9 $11.8 $19.1 $44.0 $119.5 $267 $465 $669.0 $877.2 $1,039.1 #NUM! <-IRR #YR-> 10 Net Income 8279.26% CDN$
Operating Cash Flow $2.2 -$5.1 -$1.0 $29.2 $51.2 $24.6 $27.3 $68.7 $242.9 $388.7 $740.9 $1,194.1 $1,675.3 141.20% <-IRR #YR-> 5 Net Income 8064.00% CDN$
Investment Cash Flow -$25.2 -$21.7 -$40.9 -$51.8 -$63.9 -$105.7 -$60.7 -$33.9 -$27.0 -$252.0 -$487.6 -$606.4 -$241.6 #NUM! <-IRR #YR-> 10 5 Yr Running Average 5784.54% CDN$
Total Accruals $19.7 $16.4 $29.6 $42.6 $54.0 $77.5 $22.3 -$22.6 -$159.4 $29.5 $120.5 $139.7 -$430.7 108.59% <-IRR #YR-> 5 5 Yr Running Average 3848.76% CDN$
Total Assets $91.5 $100.9 $162.2 $209.7 $270.3 $448.8 $409.4 $484.7 $1,743.8 $1,863.9 $2,333.0 $3,321.8 $9,014.9 Balance Sheet Assets
Accruals Ratio 21.49% 16.25% 18.27% 20.33% 19.97% 17.26% 5.45% -4.65% -9.14% 1.58% 5.16% 4.21% -4.78% 1.58% <-Median-> 5 Ratio
EPS/CF Ratio (WC) -2.51 3.29 2.50 0.73 0.07 -0.16 -0.38 0.18 0.32 0.48 0.47 0.66 0.76 0.40 <-Median-> 10 EPS/CF Ratio
$12.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,002.9
-$12.3 $0.0 $0.0 $0.0 $0.0 $1,002.9
$8.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $465.3
-$11.8 $0.0 $0.0 $0.0 $0.0 $465.3
Change in Close -83.78% 931.66% -24.11% -64.89% -38.39% -65.58% 31.90% 85.62% 153.52% 167.64% 84.74% 60.79% -8.11% -5.70% 0.00% 0.00% Count 20 Years of data CDN$
up/down Down Down Down Down Down Down Down Down Up Up Down Count 16 80.00% CDN$
Meet Prediction? Yes Yes Yes Yes Yes Yes Yes % right Count 9 56.25% CDN$
Financial Cash Flow US$$ $7.7 -$111.3 -$63.3 -$85.2 -$987.4 C F Statement  Financial Cash Flow US$
Financial Cash Flow CDN$ $12.3 $13.1 $69.4 $19.1 $11.8 $132.9 -$5.5 -$11.6 $10.4 -$139.6 -$86.4 -$110.7 -$1,257.2 C F Statement  Financial Cash Flow CDN$
Total Accruals $7.3 $3.3 -$39.8 $23.5 $42.2 -$55.4 $27.8 -$10.9 -$169.8 $169.1 $206.9 $250.4 $826.5 Accruals CDN$
Accruals Ratio 8.01% 3.28% -24.52% 11.21% 15.60% -12.35% 6.78% -2.25% -9.74% 9.07% 8.87% 7.54% 9.17% 8.87% <-Median-> 5 Ratio CDN$
Cash $1.8 $29.3 $25.9 $25.1 $76.8 $38.9 $80.3 $234.9 $231.6 $332.2 $707.2 $847.6 $792.2 Cash US$
Cash per Share $0.03 $0.43 $0.37 $0.36 $1.09 $0.55 $0.99 $1.16 $1.10 $1.58 $3.37 $3.16 $2.97 $1.58 <-Median-> 5 Cash per Share US$
Percentage of Stock Price 0.19% 3.39% 8.73% 13.04% 1275.70% 29.40% 47.70% 24.00% 7.15% 6.07% 7.66% 7.66% 7.26% 7.66% <-Median-> 5 % of Stock Price US$
Cash $15.6 $1.8 $29.3 $25.9 $25.1 $76.8 $38.9 $80.3 $315.4 $290.5 $453.2 $918.5 $1,079.2 $963.0 Cash CDN$
Cash per Share $0.28 $0.03 $0.43 $0.37 $0.36 $1.09 $0.55 $0.99 $1.55 $1.38 $2.16 $4.38 $4.03 $3.61 $2.16 <-Median-> 5 Cash per Share CDN$
Percentage of Stock Price 14.08% 0.15% 2.78% 6.79% 10.63% 94.36% 36.24% 34.94% 21.58% 7.15% 6.07% 7.66% 7.65% 7.27% 7.65% <-Median-> 5 % of Stock Price CDN$
Notes:
May 8, 2021.  Last estimates were for 2020, 2021 and 2022 of $3303M, $3819M and $3797M CDN$ for Revenue, $4.52, $5.26 and $5.33 CDN$ for EPS, 
$0.58, $0.64 and $0.61 CDN$ for Dividends, $915M, $1319M and $1395M CDN$ for FCF, $6.80, $7.36 and $7.68 CDN$ for CFPS and $1122M, $1327M and $1469M CDN$ for Net Income.
May 5, 2020.  Finished spreadsheet.
December 6, 2016  Kirkland Lake Gold became a wholly-owned subsidiary of Newmarket. Newmarket was then renamed "Kirkland Lake Gold Ltd." 
and completed a consolidation of its shares on the basis of 0.475 post-consolidation shares for each one pre-consolidation share. 
Kirklnad Lake Sharesholders got 1.5043 shares of Newmarket. 
December 14, 2001.  The corporation acquired Kirland Lake from Kinrss Gold Corp.
2001.  Called Foxcpoint Resources Ltd.
2000.  Called Raystar Enterprises Ltd.
1983.  Company commenced Operations with mines in BC, NWT, Montana abd Udaho.
Sector:
Materisls
What should this stock accomplish?
Would I buy this company and Why.
Why am I following this stock. 
This stock was recommended to me by Sue O'Reilly to me in 2019 and I wish I had bought it when she talked about it.
Sue O'Reilly runs the Meetup Group of StockTwits.
Why I bought this stock.
Dividends
Dividends are paid quarterly in Cycle 1 of January, April, July and Octotber.  Dividends are declared in one month for shareholders of record of the same month and paid in the next month.
For example, the dividends declaredin December 2019 was for shareholders of record of December 31, 2019 and paid on January 13, 2020.
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.
Kirkland Lake Gold Ltd is a Canada-based gold mining, development, and exploration company with a diversified portfolio of exploration projects. The production profile of the company
includes the Macassa mine complex located in northeastern Ontario and the Fosterville gold mine located in the State of Victoria, Australia. Also, the company owns the Holt mine and the Detour mine.
Shares; '%, Value $M Shares %, Val $M Shares %, Val $M Shares %, Val $M   Change
Date 2019 May 2020 May 8 2021
Makuch, Anthony From Years Div. Gth Tot Ret Cap Gain Div. 0.056 0.03% 0.065 0.02% 0.065 0.02% 0.00%
CEO - Shares - Amount 2014 5 177.98% 106.67% 106.35% 0.32% 106.67% $0.000 $0.036 $0.000
Options - percentage 2009 10 10.85% 10.80% 0.06% 10.85% 0.325 0.15% 0.172 0.06% 0.137 0.05% -20.28%
Options - amount 2004 15 8.37% 8.33% 0.04% 8.37% $0.000 $9.027 $0.000
2001 18 11.44% 11.41% 0.03% 11.44%
Soares, David 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
CFO - Shares - Amount From Years Div. Gth Tot Ret Cap Gain Div. CDN$ $0.000 $0.000 $0.000
Options - percentage 2015 5 202.54% 80.15% 79.28% 0.87% 80.15% 0.029 0.01% 0.038 0.01% 0.031 0.01% -17.60%
Options - amount 2010 10 13.13% 12.94% 0.19% 13.13% $0.000 $0.021 $0.000
2005 15 11.39% 11.26% 0.12% 11.39%
Smith, Darin Mathew 2001 19 10.38% 10.28% 0.10% 10.38% 0.001 0.00% 0.001 0.00% First with stocks 0.00%
Officer - Shares - Amount $0.000 $0.000 Updated Jan 5, 2021
Options - percentage From Years Div. Gth Tot Ret Cap Gain Div. US$ 0.015 0.01% 0.013 0.00% -15.46%
Options - amount 2015 5 201.05% 82.64% 81.77% 0.87% 82.64% $0.008 $0.000
2010 10 12.63% 12.44% 0.19% 12.63%
Ali, Mohammed 2009 11 9.09% 8.93% 0.16% 9.09% 0.000 0.00% 0.000 0.00% On site, but not in INK2020 #DIV/0!
Officer - Shares - Amount $0.000 $0.000
Options - percentage 0.000 0.00% 0.006 0.00% #DIV/0!
Options - amount $0.000 $0.000
Gill, Jonathan 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Director - Shares - Amount $0.000 $0.000 $0.000
Options - percentage 0.023 0.01% 0.026 0.01% 0.029 0.01% 11.66%
Options - amount $0.000 $0.014 $0.000
Parr, Jeffrey 0.015 0.01% 0.020 0.01% 0.020 0.01% 0.00%
Chairman - Shares - Amt $0.000 $0.011 $0.000
Options - percentage 0.160 0.08% 0.035 0.01% 0.039 0.01% 10.58%
Options - amount $0.000 $0.020 $0.000
Increase in O/S Shares 0.518 0.25% 0.671 0.32% 0.182 0.07% Stock Options exercised
Due to Stock Options $29.647 $38.395 $0.101
Book Value $2.895 $3.855 $4.173
Insider Buying -$0.378 -$0.821 -$0.634
Insider Selling $70.702 $18.559 $1.072
Net Insider Selling $70.325 $17.739 $0.438
Net Selling % of Market Cap 0.59% 0.13% 0.00%
Directors 8 8
Women 2 25% 2 25%
Minorities 0 0% 0 0%
Institutions/Holdings 20 52.98% 20 52.98%
Total Shares Held 111.362 41.54% 0.000 0.00%
Increase/Decrease 3 Mths 1.949 0.73% 1.949 0.73%
Starting No. of Shares 18.051 6.73% 18.051 6.73%
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