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. |
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While I try
to be accurate, I assume no responsibility for any figure in this
spreadsheet. |
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Estimates |
Estimates |
Estimates |
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See my website
on stocks or see my blog at the following sites. |
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www.spbrunner.com/stocks.html |
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www.spbrunner.blogspot.com/ |
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Q1 2022 |
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Maxar Technologies Ltd |
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TSX |
MAXR |
NYSE |
MAXR |
https://www.maxar.com/ |
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Fiscal Yr: |
Dec 31 |
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Year |
12/31/10 |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/30/24 |
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Value |
Description |
#Y |
Item |
Total G |
Currency |
Accounting Rules |
C GAAP |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
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Accounting Rules |
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Currency |
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<--CDN$ |
US$---> |
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USD - CDN$ |
0.9946 |
1.0170 |
0.9949 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.2644 |
1.2644 |
1.2644 |
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2.23% |
<-IRR #YR-> |
10 |
USD - CDN$ |
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Change |
-4.97% |
2.25% |
-2.17% |
6.91% |
9.07% |
19.36% |
-3.04% |
-6.57% |
8.74% |
-4.79% |
-1.97% |
-0.42% |
-0.27% |
0.00% |
0.00% |
|
-1.14% |
<-IRR #YR-> |
5 |
USD - CDN$ |
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-1.0170 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.2678 |
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-1.3427 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.2678 |
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$1,783 |
<-12 mths |
0.73% |
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Revenue US$* |
$692.8 |
$748.4 |
$880.2 |
$1,687.4 |
$1,809.2 |
$1,529.1 |
$1,557.5 |
$1,631.2 |
$2,141 |
$1,666 |
$1,723 |
$1,770 |
$1,813 |
$1,958 |
$2,061 |
|
136.51% |
<-Total Growth |
10 |
Revenue |
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Increase |
-27.56% |
8.03% |
17.61% |
91.71% |
7.22% |
-15.48% |
1.86% |
4.73% |
31.25% |
-22.19% |
3.42% |
2.73% |
2.43% |
8.00% |
5.26% |
|
8.42% |
<-IRR #YR-> |
10 |
Revenue |
136.51% |
US$ |
5 year Running Average |
$945.0 |
$914.1 |
$846.4 |
$993.0 |
$1,163.6 |
$1,330.9 |
$1,492.7 |
$1,642.9 |
$1,734 |
$1,705 |
$1,744 |
$1,786 |
$1,823 |
$1,786 |
$1,865 |
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4.88% |
<-IRR #YR-> |
5 |
Revenue |
13.64% |
US$ |
Revenue per Share |
$16.87 |
$23.53 |
$27.63 |
$46.80 |
$50.10 |
$42.21 |
$42.81 |
$29.02 |
$36.06 |
$27.81 |
$28.15 |
$24.35 |
$24.94 |
$26.93 |
$28.35 |
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6.98% |
<-IRR #YR-> |
10 |
5 yr Running Average |
95.41% |
US$ |
Increase |
-28.43% |
39.46% |
17.41% |
69.39% |
7.05% |
-15.75% |
1.44% |
-32.22% |
24.25% |
-22.86% |
1.22% |
-13.52% |
2.43% |
8.00% |
5.26% |
|
11.79% |
<-IRR #YR-> |
5 |
5 yr Running Average |
19.67% |
US$ |
5 year Running Average |
$23.16 |
$23.49 |
$23.05 |
$27.68 |
$32.99 |
$38.05 |
$41.91 |
$42.19 |
$40.04 |
$35.58 |
$32.77 |
$29.08 |
$28.26 |
$26.44 |
$26.54 |
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4.32% |
<-IRR #YR-> |
10 |
Revenue Per share |
3.46% |
US$ |
P/S (Price/Sales) Med |
2.63 |
2.17 |
1.86 |
1.47 |
1.50 |
1.65 |
1.55 |
1.92 |
1.03 |
0.37 |
0.80 |
0.92 |
1.66 |
0.00 |
0.00 |
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-5.08% |
<-IRR #YR-> |
5 |
Revenue Per share |
-43.13% |
US$ |
P/S (Price/Sales) Close |
3.05 |
1.97 |
2.01 |
1.65 |
1.63 |
1.44 |
1.18 |
2.22 |
0.33 |
0.56 |
1.37 |
1.21 |
1.09 |
1.01 |
1.49 |
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6.26% |
<-IRR #YR-> |
10 |
5 yr Running |
23.77% |
US$ |
*Revenue in M CDN
$ |
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P/S Med |
20 yr |
1.48 |
15 yr |
1.47 |
10 yr |
1.49 |
5 yr |
0.92 |
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-84.85% |
Diff M/C |
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7.66% |
<-IRR #YR-> |
5 |
5 yr Running |
-30.62% |
US$ |
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-$954 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,141.0 |
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-$1,687 |
$0 |
$0 |
$0 |
$0 |
$2,141.0 |
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-$883 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,733.6 |
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-$993 |
$0 |
$0 |
$0 |
$0 |
$1,733.6 |
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-$23.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36.1 |
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-$46.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36.1 |
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-$21.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$40.04 |
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-$27.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$40.04 |
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$2,254 |
<-12 mths |
0.46% |
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Revenue CDN$* |
$689.0 |
$761.1 |
$875.7 |
$1,794.7 |
$2,098.8 |
$2,117.4 |
$2,063.8 |
$2,046.3 |
$2,921 |
$2,164 |
$2,194 |
$2,244 |
$2,292 |
$2,476 |
$2,606 |
|
194.83% |
<-Total Growth |
10 |
Revenue |
|
|
Increase |
-31.16% |
10.46% |
15.06% |
104.94% |
16.94% |
0.88% |
-2.53% |
-0.85% |
42.73% |
-25.92% |
1.38% |
2.29% |
2.15% |
8.00% |
5.26% |
|
11.42% |
<-IRR #YR-> |
10 |
Revenue |
194.83% |
CDN$ |
5 year Running Average |
$1,023.0 |
$964.8 |
$899.0 |
$1,024.3 |
$1,243.9 |
$1,529.6 |
$1,790.1 |
$2,024.2 |
$2,249 |
$2,262 |
$2,278 |
$2,314 |
$2,363 |
$2,274 |
$2,362 |
|
1.69% |
<-IRR #YR-> |
5 |
Revenue |
8.73% |
CDN$ |
Revenue per Share |
$16.78 |
$23.93 |
$27.49 |
$49.78 |
$58.12 |
$58.45 |
$56.73 |
$36.40 |
$49.19 |
$36.12 |
$35.85 |
$30.87 |
$31.53 |
$34.05 |
$35.84 |
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9.14% |
<-IRR #YR-> |
10 |
5 yr Running Average |
139.83% |
CDN$ |
Increase |
-31.99% |
42.60% |
14.86% |
81.08% |
16.76% |
0.56% |
-2.93% |
-35.83% |
35.11% |
-26.56% |
-0.77% |
-13.89% |
2.15% |
8.00% |
5.26% |
|
5.27% |
<-IRR #YR-> |
5 |
5 yr Running Average |
29.25% |
CDN$ |
5 year Running Average |
$25.08 |
$24.76 |
$24.36 |
$28.53 |
$35.22 |
$43.55 |
$50.11 |
$51.89 |
$51.78 |
$47.38 |
$42.86 |
$37.69 |
$36.71 |
$33.68 |
$33.63 |
|
2.58% |
<-IRR #YR-> |
10 |
Revenue Per share |
28.98% |
CDN$ |
P/S (Price/Sales) Med |
2.70 |
2.09 |
1.84 |
1.41 |
1.47 |
1.48 |
1.38 |
2.03 |
0.96 |
0.36 |
0.82 |
1.65 |
1.28 |
0.00 |
0.00 |
|
-11.46% |
<-IRR #YR-> |
5 |
Revenue Per share |
-45.59% |
CDN$ |
P/S (Price/Sales) Close |
3.01 |
1.97 |
2.04 |
1.65 |
1.63 |
1.42 |
1.18 |
2.22 |
0.33 |
0.56 |
1.37 |
1.21 |
1.10 |
1.02 |
1.49 |
|
4.29% |
<-IRR #YR-> |
10 |
5 yr Running |
52.17% |
CDN$ |
*Revenue in M CDN
$ |
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P/S Med |
20 yr |
1.47 |
15 yr |
1.47 |
10 yr |
1.44 |
5 yr |
0.96 |
|
-23.35% |
Diff M/C |
|
-5.54% |
<-IRR #YR-> |
5 |
5 yr Running |
-24.80% |
CDN$ |
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-$761 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,244 |
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-$2,064 |
$0 |
$0 |
$0 |
$0 |
$2,244 |
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-$965 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,314 |
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-$1,790 |
$0 |
$0 |
$0 |
$0 |
$2,314 |
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-$23.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.87 |
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-$56.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.87 |
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-$24.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.69 |
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-$50.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.69 |
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$1.83 |
<-12 mths |
190.48% |
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EPS Basic* US$ US GAAP |
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$1.87 |
$1.41 |
-$21.76 |
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EPS Diluted* US$ US GAAP |
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$1.86 |
$1.40 |
-$21.76 |
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EPS Basic US$ |
$1.01 |
$4.01 |
$2.72 |
$2.82 |
$1.13 |
$2.85 |
$2.86 |
$2.44 |
-$21.76 |
$1.83 |
$4.99 |
$0.65 |
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-83.80% |
<-Total Growth |
10 |
EPS Basic |
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Bef. Goodwill Amorization |
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EPS Diluted* US$ |
$1.00 |
$4.01 |
$2.72 |
$2.82 |
$1.13 |
$2.77 |
$2.79 |
$2.43 |
-$21.76 |
$1.81 |
$4.99 |
$0.63 |
$0.47 |
$1.78 |
$2.94 |
|
-84.30% |
<-Total Growth |
10 |
EPS Diluted |
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Increase |
-60.98% |
303.04% |
-32.10% |
3.55% |
-59.97% |
145.58% |
0.45% |
-12.76% |
-995.47% |
-108.32% |
175.69% |
-87.37% |
-25.40% |
278.72% |
65.17% |
|
9 |
1 |
10 |
Years of Data, EPS P or N |
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Earnings Yield |
1.9% |
8.7% |
4.9% |
3.7% |
1.4% |
4.5% |
5.5% |
3.8% |
-181.9% |
11.6% |
12.9% |
2.1% |
1.7% |
6.6% |
7.0% |
|
-16.90% |
<-IRR #YR-> |
10 |
Earnings per Share |
-84.30% |
US$ |
5 year Running Average |
$1.68 |
$2.15 |
$2.25 |
$2.62 |
$2.34 |
$2.69 |
$2.45 |
$2.39 |
-$2.53 |
-$2.39 |
-$1.95 |
-$2.38 |
-$2.77 |
$1.94 |
$2.16 |
|
-25.72% |
<-IRR #YR-> |
5 |
Earnings per Share |
-77.38% |
US$ |
10 year Running Average |
$1.27 |
$1.64 |
$1.86 |
$2.05 |
$2.05 |
$2.19 |
$2.30 |
$2.32 |
$0.05 |
-$0.03 |
$0.37 |
$0.03 |
-$0.19 |
-$0.30 |
-$0.12 |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
-210.84% |
US$ |
* Diluted ESP per
share |
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E/P |
10 Yrs |
4.16% |
5Yrs |
3.78% |
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#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
-197.28% |
US$ |
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-$4.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.63 |
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-$2.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.63 |
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-$2.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$2.38 |
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-$2.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$2.38 |
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$2.31 |
<-12 mths |
189.70% |
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EPS Basic* CDN$ US GAAP |
|
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|
|
$2.51 |
$1.77 |
-$29.68 |
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EPS Diluted* CDN$ US GAAP |
|
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|
|
$2.50 |
$1.76 |
-$29.68 |
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EPS Basic CDN$ |
$1.00 |
$4.08 |
$2.71 |
$3.00 |
$1.31 |
$3.94 |
$3.84 |
$3.06 |
-$29.68 |
$2.38 |
$6.35 |
$0.82 |
|
|
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|
-79.80% |
<-Total Growth |
10 |
EPS Basic |
|
|
Bef. Goodwill Amorization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Diluted* CDN$ |
$0.99 |
$4.08 |
$2.71 |
$3.00 |
$1.31 |
$3.84 |
$3.74 |
$3.05 |
-$29.68 |
$2.35 |
$6.35 |
$0.80 |
$0.59 |
$2.25 |
$3.72 |
|
-80.42% |
<-Total Growth |
10 |
EPS Diluted |
|
|
Increase |
-62.92% |
312.12% |
-33.58% |
10.70% |
-56.33% |
193.13% |
-2.60% |
-18.49% |
-1073.78% |
-107.92% |
170.26% |
-87.43% |
-25.60% |
278.72% |
65.17% |
|
9 |
1 |
10 |
Years of Data, EPS P or N |
|
|
Earnings Yield |
2.0% |
8.7% |
4.8% |
3.6% |
1.4% |
4.6% |
5.6% |
3.8% |
-182.0% |
11.5% |
12.9% |
2.1% |
1.7% |
6.5% |
7.0% |
|
-15.05% |
<-IRR #YR-> |
10 |
Earnings per Share |
-80.42% |
CDN$ |
5 year Running Average |
$1.80 |
$2.22 |
$2.33 |
$2.69 |
$2.42 |
$2.99 |
$2.92 |
$2.99 |
-$3.55 |
-$3.34 |
-$2.84 |
-$3.43 |
-$3.92 |
$2.47 |
$2.74 |
|
-26.56% |
<-IRR #YR-> |
5 |
Earnings per Share |
-78.64% |
CDN$ |
10 year Running Average |
$1.46 |
$1.82 |
$1.99 |
$2.18 |
$2.18 |
$2.39 |
$2.57 |
$2.66 |
-$0.43 |
-$0.46 |
$0.07 |
-$0.25 |
-$0.46 |
-$0.54 |
-$0.30 |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
-254.22% |
CDN$ |
* Diluted ESP per
share |
|
|
|
|
|
|
|
E/P |
10 Yrs |
4.19% |
5Yrs |
3.77% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
-217.35% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.80 |
|
|
|
|
|
|
|
|
|
|
|
|
-$2.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$3.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$3.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
$0.03 |
$0.03 |
$0.03 |
|
|
|
|
Dividend* |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
-25.00% |
0.00% |
0.00% |
|
|
|
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
6.38% |
1.69% |
1.02% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Special Dividend US$ |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
0.00% |
<-Median-> |
10 |
Special Dividend |
|
US$ |
Dividend* |
|
|
$1.31 |
$1.22 |
$1.12 |
$1.07 |
$1.10 |
$1.18 |
$1.08 |
$0.04 |
$0.04 |
$0.04 |
$0.04 |
$0.04 |
$0.04 |
|
-96.94% |
<-Total Growth |
9 |
Dividends |
|
US$ |
Increase |
|
|
|
-6.46% |
-8.32% |
-4.62% |
3.13% |
7.03% |
-8.04% |
-96.31% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
2 |
5 |
9 |
Years of data, Count P, N |
|
US$ |
Dividends 5 Yr Running |
|
|
|
|
|
|
$1.16 |
$1.14 |
$1.11 |
$0.90 |
$0.69 |
$0.48 |
$0.25 |
$0.04 |
$0.04 |
|
-144.09% |
<-Total Growth |
5 |
Dividends 5 Yr Running |
|
US$ |
Yield H/L Price |
|
|
2.55% |
1.78% |
1.49% |
1.54% |
1.66% |
2.11% |
2.92% |
0.39% |
0.18% |
0.18% |
0.10% |
|
|
|
1.60% |
<-Median-> |
10 |
Yield H/L Price |
|
US$ |
Yield on High Price |
|
|
2.13% |
1.49% |
1.37% |
1.27% |
1.60% |
1.78% |
1.69% |
0.24% |
0.11% |
0.11% |
0.07% |
|
|
|
1.43% |
<-Median-> |
10 |
Yield on High
Price |
|
US$ |
Yield on Low Price |
|
|
3.27% |
2.17% |
1.48% |
1.47% |
1.72% |
1.88% |
7.79% |
0.75% |
0.35% |
0.12% |
0.13% |
|
|
|
1.60% |
<-Median-> |
10 |
Yield on Low Price |
|
US$ |
Yield on Close Price |
|
|
2.35% |
1.59% |
1.37% |
1.75% |
2.19% |
1.83% |
9.07% |
0.26% |
0.10% |
0.14% |
0.15% |
0.15% |
0.09% |
|
1.67% |
<-Median-> |
10 |
Yield on Close Price |
|
US$ |
Payout Ratio EPS |
|
|
47.97% |
43.33% |
99.24% |
38.54% |
39.57% |
48.55% |
0.00% |
2.21% |
0.80% |
6.35% |
8.51% |
2.25% |
1.36% |
|
39.06% |
<-Median-> |
10 |
DPR EPS |
|
US$ |
DPR EPS 5 Yr Running |
|
|
|
|
|
|
47.58% |
47.69% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.07% |
1.85% |
|
0.00% |
<-Median-> |
2 |
DPR EPS 5 Yr Running |
|
US$ |
Payout Ratio CFPS |
|
|
28.10% |
30.75% |
60.04% |
39.66% |
31.16% |
32.21% |
46.35% |
0.76% |
1.30% |
1.03% |
0.87% |
0.68% |
0.65% |
|
30.96% |
<-Median-> |
10 |
DPR CF |
|
US$ |
DPR CF 5 Yr Running |
|
|
|
|
|
|
34.81% |
36.18% |
39.40% |
25.54% |
19.23% |
13.07% |
6.49% |
0.88% |
0.85% |
|
30.17% |
<-Median-> |
6 |
DPR CF 5 Yr Running |
|
US$ |
Payout Ratio CFPS WC |
|
|
21.38% |
14.63% |
18.12% |
15.99% |
15.55% |
25.02% |
24.22% |
0.53% |
0.94% |
0.69% |
0.87% |
0.68% |
0.65% |
|
15.77% |
<-Median-> |
10 |
DPR CF WC |
|
US$ |
DPR CF WC 5 Yr Running |
|
|
|
|
|
|
16.91% |
17.24% |
19.06% |
14.70% |
12.30% |
8.93% |
4.68% |
0.71% |
0.75% |
|
15.80% |
<-Median-> |
2 |
DPR CF WC 5 Yr Running |
|
US$ |
Median Values |
10 Yr Cl |
1.60% |
1.67% |
5 Yr Med |
5 Yr Cl |
0.39% |
0.26% |
5 Yr Med |
Payout |
2.21% |
1.30% |
0.94% |
|
|
|
|
-48.48% |
<-IRR #YR-> |
5 |
Dividends |
-96.37% |
US$ |
* Dividends per
share |
and Cur. |
-90.78% |
-91.18% |
5 Yr Med |
and Cur. |
-62.35% |
-42.30% |
Last Div Inc ---> |
$1.08 |
$0.04 |
-96.30% |
|
|
|
|
-34.78% |
<-IRR #YR-> |
8 |
Dividends |
#DIV/0! |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends
CDN$ |
High Div |
2.09% |
Low Div |
0.15% |
10 Yr High |
2.09% |
10 Yr Low |
0.18% |
Med Div |
1.60% |
Close Div |
1.67% |
|
|
|
|
|
|
|
Historical Dividends |
|
CDN$ |
High/Ave/Median Values |
Exp. |
-92.95% |
Exp |
-1.82% |
Exp. |
-92.95% |
|
-18.18% |
Exp. |
-90.80% |
Exp. |
-91.18% |
|
|
|
|
|
|
|
High/Ave/Median |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
$0.04 |
$0.04 |
$0.04 |
|
|
|
|
Dividend* |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
-25.20% |
0.00% |
0.00% |
|
|
|
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
6.38% |
1.69% |
1.02% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Special Dividend CDN$ |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
0.00% |
<-Median-> |
10 |
Special Dividend |
|
CDN$ |
Dividend* |
|
|
$1.30 |
$1.30 |
$1.30 |
$1.48 |
$1.48 |
$1.48 |
$1.48 |
$0.05 |
$0.05 |
$0.05 |
$0.05 |
$0.05 |
$0.05 |
|
-96.10% |
<-Total Growth |
9 |
Dividends |
|
CDN$ |
Increase |
|
|
|
0.00% |
0.00% |
13.85% |
0.00% |
0.00% |
0.00% |
-96.49% |
-1.97% |
-0.42% |
-0.27% |
0.00% |
0.00% |
|
1 |
3 |
9 |
Years of data, Count P, N |
|
CDN$ |
Dividends 5 Yr Running |
|
|
|
|
|
|
$1.37 |
$1.41 |
$1.44 |
$1.19 |
$0.91 |
$0.62 |
$0.34 |
$0.05 |
$0.05 |
|
-120.32% |
<-Total Growth |
5 |
Dividends 5 Yr Running |
|
CDN$ |
Yield H/L Price |
|
|
2.58% |
1.85% |
1.52% |
1.71% |
1.89% |
2.00% |
3.14% |
0.40% |
0.17% |
0.10% |
0.13% |
|
|
|
1.78% |
<-Median-> |
10 |
Yield H/L Price |
|
CDN$ |
Yield on High Price |
|
|
2.13% |
1.55% |
1.37% |
1.48% |
1.60% |
1.74% |
1.84% |
0.26% |
0.11% |
0.07% |
0.10% |
|
|
|
1.51% |
<-Median-> |
10 |
Yield on High
Price |
|
CDN$ |
Yield on Low Price |
|
|
3.25% |
2.31% |
1.72% |
2.04% |
2.31% |
2.36% |
10.62% |
0.97% |
0.45% |
0.16% |
0.16% |
|
|
|
2.17% |
<-Median-> |
10 |
Yield on Low Price |
|
CDN$ |
Yield on Close Price |
|
|
2.32% |
1.58% |
1.37% |
1.78% |
2.21% |
1.83% |
9.07% |
0.26% |
0.10% |
0.14% |
0.15% |
0.15% |
0.09% |
|
1.68% |
<-Median-> |
10 |
Yield on Close Price |
|
CDN$ |
Payout Ratio EPS |
|
|
47.97% |
43.33% |
99.24% |
38.54% |
39.57% |
48.55% |
0.00% |
2.21% |
0.80% |
6.35% |
8.51% |
2.25% |
1.36% |
|
39.06% |
<-Median-> |
10 |
DPR EPS |
|
CDN$ |
DPR EPS 5 Yr Running |
|
|
|
|
|
|
46.99% |
47.13% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.06% |
1.85% |
|
0.00% |
<-Median-> |
2 |
DPR EPS 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS |
|
|
28.10% |
30.75% |
60.04% |
39.66% |
31.16% |
32.21% |
46.35% |
0.76% |
1.30% |
1.03% |
0.87% |
0.68% |
0.65% |
|
30.96% |
<-Median-> |
10 |
DPR CF |
|
CDN$ |
DPR CF 5 Yr Running |
|
|
|
|
|
|
35.18% |
36.16% |
39.17% |
25.81% |
19.46% |
13.25% |
6.81% |
0.88% |
0.85% |
|
30.49% |
<-Median-> |
6 |
DPR CF 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS WC |
|
|
21.38% |
14.63% |
18.12% |
15.99% |
15.55% |
25.02% |
24.22% |
0.53% |
0.94% |
0.69% |
0.87% |
0.68% |
0.65% |
|
15.77% |
<-Median-> |
10 |
DPR CF WC |
|
CDN$ |
DPR CF WC 5 Yr Running |
|
|
|
|
|
|
16.76% |
17.27% |
19.01% |
14.74% |
12.38% |
9.03% |
4.90% |
0.71% |
0.75% |
|
15.75% |
<-Median-> |
2 |
DPR CF WC 5 Yr Running |
|
CDN$ |
Median Values |
10 Yr Cl |
1.78% |
1.68% |
5 Yr Med |
5 Yr Cl |
0.40% |
0.26% |
5 Yr Med |
Payout |
2.21% |
1.30% |
0.94% |
|
|
|
|
-49.07% |
<-IRR #YR-> |
5 |
Dividends |
-96.57% |
CDN$ |
* Dividends per
share |
and Cur. |
-91.84% |
-91.34% |
5 Yr Med |
and Cur. |
-64.05% |
-43.01% |
Last Div Inc ---> |
$1.08 |
$0.04 |
-96.30% |
|
|
|
|
-33.34% |
<-IRR #YR-> |
8 |
Dividends |
#DIV/0! |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends
CDN$ |
High Div |
2.10% |
Low Div |
0.19% |
10 Yr High |
2.10% |
10 Yr Low |
0.11% |
Med Div |
1.78% |
Close Div |
1.68% |
|
|
|
|
|
|
|
Historical Dividends |
|
CDN$ |
High/Ave/Median Values |
Exp. |
-93.08% |
Exp |
-23.46% |
Exp. |
-93.08% |
|
32.20% |
Exp. |
-91.83% |
Exp. |
-91.34% |
|
|
|
|
|
|
|
High/Ave/Median |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
Div Yield |
0.00% |
earning in |
5 |
Years |
at IRR of |
-49.07% |
Div Inc. |
-96.57% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
Div Yield |
0.00% |
earning in |
10 |
Years |
at IRR of |
-49.07% |
Div Inc. |
-99.88% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
Div Yield |
0.00% |
earning in |
15 |
Years |
at IRR of |
-49.07% |
Div Inc. |
-100.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
Div Paid |
$0.00 |
earning in |
5 |
Years |
at IRR of |
-49.07% |
Div Inc. |
-96.57% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
Future Dividend Paid |
|
|
|
Div Paid |
$0.00 |
earning in |
10 |
Years |
at IRR of |
-49.07% |
Div Inc. |
-99.88% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
Future Dividend Paid |
|
|
|
Div Paid |
$0.00 |
earning in |
15 |
Years |
at IRR of |
-49.07% |
Div Inc. |
-100.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
Total Div |
$0.10 |
over |
5 |
Years |
at IRR of |
-49.07% |
Div Cov. |
0.29% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
Dividend Covering Cost |
|
|
|
Total Div |
$0.10 |
over |
10 |
Years |
at IRR of |
-49.07% |
Div Cov. |
0.29% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
Dividend Covering Cost |
|
|
|
Total Div |
$0.10 |
over |
15 |
Years |
at IRR of |
-49.07% |
Div Cov. |
0.29% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
|
|
2.83% |
3.95% |
4.21% |
3.26% |
2.96% |
2.93% |
2.11% |
0.06% |
0.06% |
0.06% |
0.07% |
0.11% |
0.39% |
|
2.88% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 10 years |
|
|
5.63% |
5.68% |
4.95% |
4.70% |
3.40% |
3.22% |
4.50% |
0.17% |
0.11% |
0.10% |
0.10% |
0.07% |
0.06% |
|
3.95% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 15 years |
|
|
|
|
|
7.91% |
6.37% |
6.41% |
6.46% |
0.20% |
0.16% |
0.12% |
0.11% |
0.15% |
0.16% |
|
6.37% |
<-Median-> |
7 |
Paid Median Price |
|
CDN$ |
Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
0.27% |
0.22% |
0.22% |
0.22% |
0.19% |
|
0.25% |
<-Median-> |
2 |
Paid Median Price |
|
CDN$ |
Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.27% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost cover if held 5
years |
|
|
2.83% |
7.91% |
12.62% |
11.86% |
13.70% |
13.95% |
10.29% |
7.00% |
5.26% |
3.98% |
2.28% |
0.54% |
1.97% |
|
9.10% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost cover if held 10
years |
|
|
5.63% |
11.35% |
14.85% |
17.08% |
15.77% |
18.13% |
29.87% |
31.93% |
21.88% |
19.93% |
17.29% |
10.65% |
7.29% |
|
17.60% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost cover if held 15
years |
|
|
|
|
|
28.77% |
29.51% |
36.14% |
42.88% |
37.58% |
31.50% |
22.93% |
21.79% |
30.64% |
32.75% |
|
31.50% |
<-Median-> |
7 |
Paid Median Price |
|
CDN$ |
Cost cover if held 20
years |
|
|
|
|
|
|
|
|
|
|
53.06% |
42.90% |
43.44% |
43.99% |
38.54% |
|
47.98% |
<-Median-> |
2 |
Paid Median Price |
|
CDN$ |
Cost cover if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
54.15% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
$28.60 |
$28.60 |
$28.60 |
$32.56 |
$32.56 |
$32.56 |
$32.56 |
$1.14 |
$1.12 |
$1.12 |
$1.11 |
$1.11 |
$1.11 |
|
$219.42 |
No of Years |
10 |
Total Divs |
12/31/11 |
|
Paid |
|
$1,035.98 |
$1,231.12 |
$1,810.60 |
$2,088.90 |
$1,831.72 |
$1,471.58 |
$1,780.24 |
$358.82 |
$447.92 |
$1,082.62 |
$822.36 |
$765.16 |
$765.16 |
$1,175.26 |
|
$822.36 |
No of Years |
10 |
Worth |
$47.09 |
21.24 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,041.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. CDN$ |
$17.10 |
$26.18 |
$22.57 |
$38.61 |
$25.62 |
$51.40 |
$51.77 |
$55.52 |
$27.95 |
$29.54 |
$52.73 |
$21.41 |
$17.02 |
$33.13 |
$42.57 |
|
-18.23% |
<-Total Growth |
10 |
Graham Price |
|
CDN$ |
Price/GP Ratio Med |
2.65 |
1.91 |
2.24 |
1.82 |
3.33 |
1.68 |
1.51 |
1.33 |
1.69 |
0.43 |
0.56 |
2.38 |
2.37 |
|
|
|
1.68 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio High |
3.14 |
2.21 |
2.70 |
2.18 |
3.71 |
1.95 |
1.78 |
1.53 |
2.88 |
0.69 |
0.90 |
3.26 |
2.91 |
|
|
|
2.06 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
2.17 |
1.61 |
1.77 |
1.46 |
2.96 |
1.41 |
1.24 |
1.13 |
0.50 |
0.18 |
0.22 |
1.51 |
1.83 |
|
|
|
1.33 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Close |
2.96 |
1.80 |
2.48 |
2.13 |
3.71 |
1.62 |
1.29 |
1.46 |
0.58 |
0.69 |
0.93 |
1.75 |
2.04 |
1.05 |
1.25 |
|
1.54 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Prem/Disc Close |
195.80% |
79.89% |
147.99% |
113.18% |
270.67% |
61.99% |
29.20% |
45.75% |
-41.65% |
-31.08% |
-6.68% |
74.63% |
104.32% |
4.99% |
25.48% |
|
53.87% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year CDN$ |
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 |
Dec-24 |
|
17.00 |
<Count Years> |
|
Month, Year |
|
CDN$ |
Price Close |
$50.57 |
$47.09 |
$55.96 |
$82.30 |
$94.95 |
$83.26 |
$66.89 |
$80.92 |
$16.31 |
$20.36 |
$49.21 |
$37.38 |
$34.78 |
$34.78 |
$53.42 |
|
-20.62% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
18.71% |
-6.88% |
18.84% |
47.07% |
15.37% |
-12.31% |
-19.66% |
20.97% |
-79.84% |
24.83% |
141.70% |
-24.04% |
-6.96% |
0.00% |
53.60% |
|
21.73 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
CDN$ |
P/E |
51.08 |
11.54 |
20.65 |
27.43 |
72.48 |
21.68 |
17.89 |
26.54 |
-0.55 |
8.66 |
7.75 |
46.80 |
58.53 |
15.45 |
14.37 |
|
-10.99% |
<-IRR #YR-> |
5 |
Stock Price |
-44.12% |
CDN$ |
Trailing P/E |
18.94 |
47.57 |
13.72 |
30.37 |
31.65 |
63.56 |
17.42 |
21.64 |
5.35 |
-0.69 |
20.93 |
5.88 |
43.54 |
58.53 |
23.74 |
|
-2.28% |
<-IRR #YR-> |
10 |
Stock Price |
-20.62% |
CDN$ |
CAPE (10 Yr P/E) |
23.16 |
19.66 |
19.63 |
20.63 |
23.77 |
23.54 |
22.84 |
23.57 |
-144.50 |
-129.69 |
798.95 |
-231.89 |
-121.81 |
-96.10 |
-159.56 |
|
-9.97% |
<-IRR #YR-> |
5 |
Price & Dividend |
-63.04% |
CDN$ |
Median 10, 5 Yrs |
D. per yr |
2.35% |
1.02% |
% Tot Ret |
3686.70% |
0.00% |
T P/E |
$19.18 |
$5.88 |
P/E: |
$21.17 |
$8.66 |
|
|
|
|
0.06% |
<-IRR #YR-> |
10 |
Price & Dividend |
0.56% |
CDN$ |
Price 15 |
D. per yr |
1.64% |
|
% Tot Ret |
221.77% |
|
|
|
|
|
CAPE Diff |
169.30% |
|
|
|
|
-0.90% |
<-IRR #YR-> |
15 |
Stock Price |
-12.66% |
CDN$ |
Price 20 |
D. per yr |
1.40% |
|
% Tot Ret |
48.30% |
|
|
|
|
|
|
|
|
|
|
|
1.50% |
<-IRR #YR-> |
20 |
Stock Price |
34.70% |
CDN$ |
Price 25 |
D. per yr |
1.93% |
|
% Tot Ret |
43.54% |
|
|
|
|
|
|
|
|
|
|
|
2.50% |
<-IRR #YR-> |
21 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.74% |
<-IRR #YR-> |
15 |
Price & Dividend |
10.64% |
CDN$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.90% |
<-IRR #YR-> |
20 |
Price & Dividend |
70.64% |
CDN$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.43% |
<-IRR #YR-> |
21 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
-$66.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.38 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
-$47.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.38 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
-$66.89 |
$1.48 |
$1.48 |
$0.05 |
$0.05 |
$37.43 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
-$47.09 |
$1.30 |
$1.30 |
$1.30 |
$1.48 |
$1.48 |
$1.48 |
$1.48 |
$0.05 |
$0.05 |
$37.43 |
|
|
|
|
|
|
|
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 |
$37.38 |
|
|
|
|
|
|
|
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 |
$37.38 |
|
|
|
|
|
|
|
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 |
$37.38 |
|
|
|
|
|
|
|
Price 25 |
|
|
Price & Dividend 15 |
$0.00 |
$0.00 |
$1.30 |
$1.30 |
$1.30 |
$1.48 |
$1.48 |
$1.48 |
$1.48 |
$0.05 |
$0.05 |
$37.43 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.00 |
$0.00 |
$1.30 |
$1.30 |
$1.30 |
$1.48 |
$1.48 |
$1.48 |
$1.48 |
$0.05 |
$0.05 |
$37.43 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.00 |
$0.00 |
$1.30 |
$1.30 |
$1.30 |
$1.48 |
$1.48 |
$1.48 |
$1.48 |
$0.05 |
$0.05 |
$37.43 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median CDN$ |
$45.35 |
$50.06 |
$50.47 |
$70.16 |
$85.36 |
$86.40 |
$78.24 |
$73.89 |
$47.18 |
$12.85 |
$29.35 |
$51.04 |
$40.31 |
|
|
|
1.96% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
46.69% |
10.37% |
0.82% |
39.03% |
21.66% |
1.22% |
-9.45% |
-5.55% |
-36.15% |
-72.77% |
128.45% |
73.91% |
-21.01% |
|
|
|
0.19% |
<-IRR #YR-> |
10 |
Stock Price |
1.96% |
CDN$ |
P/E |
45.81 |
12.27 |
18.62 |
23.39 |
65.16 |
22.50 |
20.92 |
24.24 |
-1.59 |
5.46 |
4.62 |
63.90 |
67.83 |
|
|
|
-8.19% |
<-IRR #YR-> |
5 |
Stock Price |
-34.77% |
CDN$ |
Trailing P/E |
16.99 |
50.56 |
12.37 |
25.89 |
28.45 |
65.95 |
20.37 |
19.76 |
15.48 |
-0.43 |
12.48 |
8.03 |
50.47 |
|
|
|
2.23% |
<-IRR #YR-> |
10 |
Price & Dividend |
21.88% |
CDN$ |
P/E on Run. 5 yr Ave |
25.25 |
22.53 |
21.68 |
26.08 |
35.30 |
28.92 |
26.79 |
24.73 |
-13.29 |
-3.84 |
-10.34 |
-14.89 |
-10.29 |
|
|
|
-7.34% |
<-IRR #YR-> |
5 |
Price & Dividend |
-34.77% |
CDN$ |
P/E on Run. 10 yr Ave |
31.08 |
27.55 |
25.35 |
32.21 |
39.23 |
36.12 |
30.43 |
27.80 |
-109.81 |
-27.83 |
392.55 |
-201.42 |
-86.70 |
|
|
|
21.71 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
D. per yr |
2.03% |
0.85% |
% Tot Ret |
91.28% |
-11.61% |
T P/E |
17.62 |
12.48 |
P/E: |
21.71 |
5.46 |
|
|
|
|
|
Count |
21 |
Years of data |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$50.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$51.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$78.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$51.04 |
|
|
|
|
|
|
|
|
|
|
|
|
-$50.06 |
$1.30 |
$1.30 |
$1.30 |
$1.48 |
$1.48 |
$1.48 |
$1.48 |
$0.05 |
$0.05 |
$51.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$78.24 |
$1.48 |
$1.48 |
$0.05 |
$0.05 |
$51.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months CDN$ |
Nov |
May |
Aug |
Nov |
Dec |
Mar |
May |
Dec |
Jan |
Dec |
Dec |
Jan |
Mar |
|
|
|
|
|
|
|
|
|
Price High |
$53.68 |
$57.92 |
$60.99 |
$84.00 |
$94.95 |
$100.22 |
$92.30 |
$85.08 |
$80.43 |
$20.36 |
$47.32 |
$69.72 |
$49.48 |
|
|
|
20.37% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
23.80% |
7.90% |
5.30% |
37.73% |
13.04% |
5.55% |
-7.90% |
-7.82% |
-5.47% |
-74.69% |
132.42% |
47.34% |
-29.03% |
|
|
|
1.87% |
<-IRR #YR-> |
10 |
Stock Price |
20.37% |
CDN$ |
P/E |
54.22 |
14.20 |
22.51 |
28.00 |
72.48 |
26.10 |
24.68 |
27.91 |
-2.71 |
8.66 |
7.45 |
87.29 |
83.26 |
|
|
|
-5.46% |
<-IRR #YR-> |
5 |
Stock Price |
-24.46% |
CDN$ |
Trailing P/E |
20.10 |
58.51 |
14.95 |
31.00 |
31.65 |
76.50 |
24.04 |
22.75 |
26.38 |
-0.69 |
20.13 |
10.97 |
61.95 |
|
|
|
25.39 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
T P/E |
23.39 |
20.13 |
P/E: |
25.39 |
8.66 |
|
|
|
|
54.39 |
P/E Ratio |
|
Historical High |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$57.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$69.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$92.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$69.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months CDN$ |
Apr |
Oct |
Apr |
Jan |
Jan |
Sep |
Dec |
May |
Dec |
Mar |
Mar |
Nov |
Feb |
|
|
|
|
|
|
|
|
|
Price Low |
$37.02 |
$42.19 |
$39.94 |
$56.32 |
$75.76 |
$72.58 |
$64.17 |
$62.70 |
$13.93 |
$5.33 |
$11.37 |
$32.35 |
$31.14 |
|
|
|
-23.32% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
100.43% |
13.97% |
-5.33% |
41.01% |
34.52% |
-4.20% |
-11.59% |
-2.29% |
-77.78% |
-61.74% |
113.32% |
184.52% |
-3.74% |
|
|
|
-2.62% |
<-IRR #YR-> |
10 |
Stock Price |
-23.32% |
CDN$ |
P/E |
37.39 |
10.34 |
14.74 |
18.77 |
57.83 |
18.90 |
17.16 |
20.57 |
-0.47 |
2.27 |
1.79 |
40.50 |
52.40 |
|
|
|
-12.80% |
<-IRR #YR-> |
5 |
Stock Price |
-49.59% |
CDN$ |
Trailing P/E |
13.87 |
42.62 |
9.79 |
20.78 |
25.25 |
55.40 |
16.71 |
16.76 |
4.57 |
-0.18 |
4.84 |
5.09 |
38.99 |
|
|
|
18.00 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
T P/E |
13.25 |
4.84 |
P/E: |
17.97 |
2.27 |
|
|
|
|
8.97 |
P/E Ratio |
|
Historical Low |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$42.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$32.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$64.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$32.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year US$ |
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 |
Dec-24 |
|
12.00 |
<Count Years> |
|
Month, Year |
|
US$ |
US$ using currency
exchange |
$50.84 |
$46.30 |
$56.25 |
$77.38 |
$81.85 |
$60.13 |
$49.82 |
$64.50 |
$11.96 |
$15.68 |
$38.65 |
$29.48 |
$27.51 |
$27.51 |
$42.25 |
|
|
|
|
US$ using currency exchange |
US$ |
Price Close |
$51.47 |
$46.27 |
$55.60 |
$76.99 |
$81.74 |
$60.97 |
$50.33 |
$64.32 |
$11.96 |
$15.67 |
$38.59 |
$29.53 |
$27.16 |
$27.16 |
$42.25 |
|
-36.18% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
26.68% |
-10.10% |
20.16% |
38.47% |
6.17% |
-25.41% |
-17.45% |
27.80% |
-81.41% |
31.02% |
146.27% |
-23.48% |
-8.03% |
0.00% |
55.56% |
|
23.34 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
P/E |
51.71 |
11.53 |
20.41 |
27.30 |
72.39 |
21.99 |
18.07 |
26.47 |
-0.55 |
8.66 |
7.73 |
46.87 |
57.79 |
15.26 |
14.37 |
|
-10.11% |
<-IRR #YR-> |
5 |
Stock Price |
-41.33% |
US$ |
Trailing P/E |
20.18 |
46.48 |
13.86 |
28.26 |
28.98 |
53.99 |
18.15 |
23.09 |
4.92 |
-0.72 |
21.32 |
5.92 |
43.11 |
57.79 |
23.74 |
|
-4.39% |
<-IRR #YR-> |
10 |
Stock Price |
-36.18% |
US$ |
CAPE (10 Yr P/E) |
21.45 |
19.44 |
19.46 |
20.47 |
23.39 |
23.28 |
22.83 |
23.51 |
1,173.20 |
-1,836.48 |
135.28 |
1,461.96 |
-237.95 |
-137.54 |
-319.53 |
|
-9.09% |
<-IRR #YR-> |
5 |
Price & Dividend |
-34.40% |
US$ |
Median 10, 5 Yrs |
D. per yr |
2.09% |
1.03% |
% Tot Ret |
0.00% |
0.00% |
T P/E |
$19.73 |
$5.92 |
P/E: |
21.20 |
8.66 |
|
|
|
|
-2.30% |
<-IRR #YR-> |
10 |
Price & Dividend |
-18.45% |
US$ |
Price 15 |
D. per yr |
1.68% |
|
% Tot Ret |
282.28% |
|
|
|
|
|
CAPE Diff |
147.63% |
|
|
|
|
-1.09% |
<-IRR #YR-> |
15 |
Stock Price |
-384.74% |
US$ |
Price 20 |
D. per yr |
1.82% |
|
% Tot Ret |
31.79% |
|
|
|
|
|
|
|
|
|
|
|
3.91% |
<-IRR #YR-> |
19 |
Stock Price |
#DIV/0! |
US$ |
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.60% |
<-IRR #YR-> |
15 |
Price & Dividend |
8.47% |
US$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.73% |
<-IRR #YR-> |
19 |
Price & Dividend |
#DIV/0! |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
-$50.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.53 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
-$46.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.53 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
-$50.33 |
$1.18 |
$1.08 |
$0.04 |
$0.04 |
$29.57 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
-$46.27 |
$1.31 |
$1.22 |
$1.12 |
$1.07 |
$1.10 |
$1.18 |
$1.08 |
$0.04 |
$0.04 |
$29.57 |
|
|
|
|
|
|
|
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 |
$29.53 |
|
|
|
|
|
|
|
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 |
$29.53 |
|
|
|
|
|
|
|
Price 20 |
|
|
Price & Dividend 15 |
$0.00 |
$0.00 |
$1.31 |
$1.22 |
$1.12 |
$1.07 |
$1.10 |
$1.18 |
$1.08 |
$0.04 |
$0.04 |
$29.57 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.00 |
$0.00 |
$1.31 |
$1.22 |
$1.12 |
$1.07 |
$1.10 |
$1.18 |
$1.08 |
$0.04 |
$0.04 |
$29.57 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median US$ |
$44.37 |
$51.15 |
$51.30 |
$68.70 |
$75.27 |
$69.58 |
$66.52 |
$55.81 |
$37.18 |
$10.23 |
$22.40 |
$22.40 |
$41.33 |
|
|
|
-56.22% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
56.15% |
15.28% |
0.28% |
33.93% |
9.56% |
-7.57% |
-4.40% |
-16.10% |
-33.38% |
-72.50% |
119.02% |
0.00% |
84.55% |
|
|
|
-7.93% |
<-IRR #YR-> |
10 |
Stock Price |
-56.22% |
US$ |
P/E |
44.58 |
12.75 |
18.83 |
24.36 |
66.66 |
25.09 |
23.88 |
22.97 |
-1.71 |
5.65 |
4.49 |
35.55 |
87.94 |
|
|
|
-19.56% |
<-IRR #YR-> |
5 |
Stock Price |
-66.33% |
US$ |
Trailing P/E |
17.39 |
51.39 |
12.79 |
25.22 |
26.69 |
61.61 |
23.99 |
20.03 |
15.30 |
-0.47 |
12.37 |
4.49 |
65.60 |
|
|
|
-5.79% |
<-IRR #YR-> |
10 |
Price & Dividend |
-40.18% |
US$ |
P/E on Run. 5 yr Ave |
26.42 |
23.82 |
22.79 |
26.22 |
32.22 |
25.85 |
27.19 |
23.37 |
-14.70 |
-4.27 |
-11.49 |
-9.41 |
-14.91 |
|
|
|
-18.72% |
<-IRR #YR-> |
5 |
Price & Dividend |
-61.09% |
US$ |
P/E on Run. 10 yr Ave |
34.81 |
31.11 |
27.65 |
33.51 |
36.67 |
31.83 |
28.96 |
24.06 |
807.35 |
-364.40 |
60.30 |
674.09 |
-215.07 |
|
|
|
22.97 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
D. per yr |
2.14% |
0.84% |
% Tot Ret |
-36.90% |
-4.49% |
T P/E |
17.67 |
12.37 |
P/E: |
23.42 |
5.65 |
|
|
|
|
|
Count |
17 |
Years of data |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$51.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$66.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.40 |
|
|
|
|
|
|
|
|
|
|
|
|
-$51.15 |
$1.31 |
$1.22 |
$1.12 |
$1.07 |
$1.10 |
$1.18 |
$1.08 |
$0.04 |
$0.04 |
$22.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$66.52 |
$1.18 |
$1.08 |
$0.04 |
$0.04 |
$22.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months US$ |
Nov |
May |
Aug |
Nov |
Dec |
Mar |
Aug |
Dec |
Jan |
Dec |
Dec |
Dec |
Jan |
|
|
|
|
|
|
|
|
|
Price High |
$53.24 |
$60.12 |
$61.42 |
$81.80 |
$81.74 |
$83.84 |
$68.86 |
$66.46 |
$64.14 |
$16.49 |
$37.00 |
$37.00 |
$54.71 |
|
|
|
-38.46% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
31.04% |
12.92% |
2.16% |
33.18% |
-0.07% |
2.57% |
-17.87% |
-3.49% |
-3.49% |
-74.29% |
124.38% |
0.00% |
47.86% |
|
|
|
-4.74% |
<-IRR #YR-> |
10 |
Stock Price |
-38.46% |
US$ |
P/E |
53.49 |
14.99 |
22.55 |
29.00 |
72.39 |
30.23 |
24.72 |
27.35 |
-2.95 |
9.11 |
7.41 |
58.73 |
116.40 |
|
|
|
-11.68% |
<-IRR #YR-> |
5 |
Stock Price |
-46.27% |
US$ |
Trailing P/E |
20.87 |
60.40 |
15.31 |
30.03 |
28.98 |
74.25 |
24.83 |
23.86 |
26.40 |
-0.76 |
20.44 |
7.41 |
86.84 |
|
|
|
24.72 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
T P/E |
24.35 |
20.44 |
P/E: |
26.04 |
9.11 |
|
|
|
|
52.15 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$60.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$68.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months US$ |
Apr |
Oct |
Apr |
Jan |
Jan |
Sep |
Dec |
May |
Dec |
Mar |
Mar |
Mar |
May |
|
|
|
|
|
|
|
|
|
Price Low |
$35.50 |
$42.18 |
$41.17 |
$55.60 |
$68.80 |
$55.31 |
$64.17 |
$45.15 |
$10.22 |
$3.96 |
$7.79 |
$7.79 |
$27.95 |
|
|
|
-81.53% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
119.14% |
18.82% |
-2.39% |
35.05% |
23.74% |
-19.61% |
16.02% |
-29.64% |
-77.36% |
-61.25% |
96.72% |
0.00% |
258.79% |
|
|
|
-15.54% |
<-IRR #YR-> |
10 |
Stock Price |
-81.53% |
US$ |
P/E |
35.66 |
10.51 |
15.11 |
19.71 |
60.93 |
19.95 |
23.04 |
18.58 |
-0.47 |
2.19 |
1.56 |
12.37 |
59.47 |
|
|
|
-34.41% |
<-IRR #YR-> |
5 |
Stock Price |
-87.86% |
US$ |
Trailing P/E |
13.92 |
42.38 |
10.26 |
20.41 |
24.39 |
48.98 |
23.14 |
16.21 |
4.21 |
-0.18 |
4.30 |
1.56 |
44.37 |
|
|
|
15.11 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
T P/E |
13.24 |
4.21 |
P/E: |
16.85 |
2.19 |
|
|
|
|
4.69 |
P/E Ratio |
|
Historical Low |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$42.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$64.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$54 |
<-12 mths |
14.89% |
|
|
|
|
|
|
|
Free Cash Flow US$ |
$395.88 |
-$67.06 |
$123.00 |
$83.68 |
-$12.53 |
$39.47 |
-$2.00 |
$46.00 |
-$67.00 |
$3.00 |
-$119.00 |
$47.00 |
$89 |
$295 |
$384 |
|
170.09% |
<-Total Growth |
10 |
Free Cash Flow |
|
US$ |
Change |
|
|
|
|
|
|
-105.07% |
2400.00% |
-245.65% |
104.48% |
-4066.67% |
139.50% |
89.36% |
231.46% |
30.17% |
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
2450.00% |
US$ |
FCF/CF from Op Ratio |
1.00 |
1.70 |
0.83 |
0.58 |
-0.19 |
0.40 |
-0.02 |
0.22 |
-0.48 |
0.01 |
-0.63 |
0.17 |
0.27 |
0.69 |
0.86 |
|
#NUM! |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
170.09% |
US$ |
Dividends paid |
|
|
$41.63 |
$44.07 |
$40.47 |
$38.68 |
$41.00 |
$47.00 |
$65.00 |
$3.00 |
$2.00 |
$3.00 |
$2.91 |
$2.91 |
$2.91 |
|
-92.68% |
<-Total Growth |
9 |
Dividends paid |
|
US$ |
Percentage paid |
|
|
33.84% |
52.67% |
-322.98% |
97.99% |
-2050.00% |
102.17% |
-97.01% |
100.00% |
-1.68% |
6.38% |
3.27% |
0.99% |
0.76% |
|
$0.20 |
<-Median-> |
10 |
Percentage paid |
|
US$ |
5 Year Coverage |
|
|
|
|
|
|
88.87% |
136.60% |
5892.05% |
999.89% |
-113.67% |
-133.33% |
-161.51% |
4.39% |
1.97% |
|
|
|
|
5 Year Coverage |
|
US$ |
Dividend
Coverage Ratio |
|
|
2.95 |
1.90 |
-0.31 |
1.02 |
-0.05 |
0.98 |
-1.03 |
1.00 |
-59.50 |
15.67 |
30.61 |
101.44 |
132.05 |
|
0.99 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
US$ |
5 Year of Coverage |
|
|
|
|
|
|
1.13 |
0.73 |
0.02 |
0.10 |
-0.88 |
-0.75 |
-0.62 |
22.80 |
50.71 |
|
|
|
|
5 Year of Coverage |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2 |
$0 |
$0 |
$0 |
$0 |
$47 |
|
|
|
|
|
|
|
|
|
|
|
|
$67 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap CDN$ |
$2,076 |
$1,498 |
$1,783 |
$2,967 |
$3,429 |
$3,016 |
$2,433 |
$4,549 |
$968 |
$1,220 |
$3,012 |
$2,718 |
$2,529 |
$2,529 |
$3,884 |
|
81.46% |
<-Total Growth |
10 |
Market Cap |
|
CDN$ |
Market Cap US$ |
$2,113 |
$1,472 |
$1,771 |
$2,776 |
$2,952 |
$2,209 |
$1,831 |
$3,616 |
$710 |
$939 |
$2,362 |
$2,147 |
$1,975 |
$1,975 |
$3,072 |
|
45.89% |
<-Total Growth |
10 |
Market Cap |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
40.93 |
39.14 |
31.84 |
35.06 |
36.09 |
36.23 |
36.52 |
41.31 |
58.1 |
59.6 |
60.7 |
73.2 |
64.8 |
|
|
|
87.01% |
<-Total Growth |
10 |
Diluted |
|
|
Change |
0.68% |
-4.37% |
-18.67% |
10.14% |
2.92% |
0.38% |
0.81% |
13.12% |
40.64% |
2.58% |
1.85% |
20.59% |
-11.48% |
|
|
|
2.75% |
<-Median-> |
10 |
Change |
|
|
Difference |
-0.3% |
-0.1% |
0.0% |
0.0% |
0.0% |
-0.1% |
-0.4% |
-0.2% |
0.0% |
1.0% |
0.0% |
-3.6% |
0.0% |
|
|
|
0.00% |
<-Median-> |
10 |
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
40.80 |
39.12 |
31.84 |
35.06 |
36.09 |
36.18 |
36.38 |
41.21 |
58.1 |
60.2 |
60.7 |
70.6 |
64.8 |
|
|
|
80.48% |
<-Total Growth |
10 |
Basic |
|
|
Change |
0.80% |
-4.12% |
-18.62% |
10.14% |
2.92% |
0.25% |
0.56% |
13.28% |
40.99% |
3.61% |
0.83% |
16.31% |
-8.22% |
|
|
|
3.27% |
<-Median-> |
10 |
Change |
|
|
Difference |
0.6% |
-18.7% |
0.1% |
2.8% |
0.1% |
0.1% |
0.0% |
36.4% |
2.2% |
-0.5% |
0.8% |
3.0% |
12.2% |
|
|
|
0.48% |
<-Median-> |
10 |
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$21.19 |
<-12 mths |
-92.46% |
|
|
|
|
Cash Flow |
|
|
# of Share in Millions |
41.055 |
31.803 |
31.859 |
36.056 |
36.114 |
36.228 |
36.378 |
56.212 |
59.4 |
59.9 |
61.2 |
72.7 |
72.7 |
72.7 |
72.7 |
|
8.62% |
<-IRR #YR-> |
10 |
Shares |
128.59% |
|
Increase |
1.22% |
-22.54% |
0.18% |
13.18% |
0.16% |
0.32% |
0.41% |
54.52% |
5.64% |
0.87% |
2.17% |
18.79% |
0.00% |
0.00% |
0.00% |
|
14.85% |
<-IRR #YR-> |
5 |
Shares |
99.84% |
|
Increase in Shares |
0.5 |
-9.3 |
0.1 |
4.2 |
0.1 |
0.1 |
0.2 |
19.8 |
3.2 |
0.5 |
1.3 |
11.5 |
0.0 |
0.0 |
0.0 |
|
|
|
|
|
|
|
CF fr Op $M US$ |
$394 |
-$39 |
$148 |
$143 |
$67 |
$98 |
$129 |
$206 |
$139 |
$317 |
$189 |
$281 |
$334 |
$427 |
$448 |
|
812.00% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
Increase |
150.01% |
-110.01% |
475.37% |
-3.26% |
-52.97% |
44.84% |
31.79% |
60.03% |
-32.49% |
128.06% |
-40.38% |
48.68% |
19.01% |
27.61% |
4.94% |
|
SO |
Buy Back, DRIP |
|
S Iss |
|
US$ |
5 year Running Average |
$163 |
$138 |
$157 |
$161 |
$143 |
$83 |
$117 |
$129 |
$128 |
$178 |
$196 |
$226 |
$252 |
$310 |
$336 |
|
64.50% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
CFPS US$ |
$9.60 |
-$1.24 |
$4.65 |
$3.97 |
$1.87 |
$2.69 |
$3.54 |
$3.66 |
$2.34 |
$5.29 |
$3.09 |
$3.87 |
$4.60 |
$5.87 |
$6.16 |
|
411.47% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
Increase |
146.99% |
-112.92% |
474.71% |
-14.52% |
-53.05% |
44.39% |
31.25% |
3.57% |
-36.09% |
126.08% |
-41.65% |
25.16% |
19.01% |
27.61% |
4.94% |
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow |
812.00% |
US$ |
5 year Running Average |
$3.98 |
$3.32 |
$3.99 |
$4.18 |
$3.77 |
$2.39 |
$3.34 |
$3.15 |
$2.82 |
$3.51 |
$3.58 |
$3.65 |
$3.84 |
$4.54 |
$4.72 |
|
16.91% |
<-IRR #YR-> |
5 |
Cash Flow |
118.40% |
US$ |
P/CF on Med Price |
4.62 |
-41.22 |
11.03 |
17.28 |
40.33 |
25.82 |
18.81 |
15.23 |
15.88 |
1.93 |
7.25 |
5.79 |
8.98 |
0.00 |
0.00 |
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow per Share |
411.47% |
US$ |
P/CF on Closing Price |
5.36 |
-37.29 |
11.96 |
19.37 |
43.80 |
22.63 |
14.23 |
17.56 |
5.11 |
2.96 |
12.50 |
7.64 |
5.90 |
4.63 |
6.86 |
|
1.79% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
9.28% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-62.05% |
Diff M/C |
|
0.96% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
10.04% |
US$ |
Excl.Working Capital CF |
-$215 |
$209 |
$47 |
$158 |
$156 |
$145 |
$129 |
$59 |
$127 |
$131 |
$72 |
$139 |
$0 |
$0 |
$0 |
|
1.76% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
9.13% |
US$ |
CF fr Op $M WC US$ |
$180 |
$170 |
$195 |
$301 |
$223 |
$242 |
$258 |
$265 |
$266 |
$448 |
$261 |
$420 |
$334 |
$427 |
$448 |
|
147.29% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
Increase |
6.24% |
-5.42% |
14.62% |
54.79% |
-25.86% |
8.40% |
6.50% |
2.78% |
0.34% |
68.42% |
-41.74% |
60.92% |
-20.38% |
27.61% |
4.94% |
|
9.48% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
147.29% |
US$ |
5 year Running Average |
$148 |
$160 |
$166 |
$203 |
$214 |
$226 |
$244 |
$258 |
$251 |
$296 |
$300 |
$332 |
$346 |
$378 |
$378 |
|
10.24% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
62.84% |
US$ |
CFPS Excl. WC US$ |
$4.37 |
$5.34 |
$6.11 |
$8.36 |
$6.19 |
$6.68 |
$7.09 |
$4.72 |
$4.48 |
$7.48 |
$4.26 |
$5.78 |
$4.60 |
$5.87 |
$6.16 |
|
7.57% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
107.38% |
US$ |
Increase |
4.95% |
22.09% |
14.42% |
36.77% |
-25.98% |
8.06% |
6.06% |
-33.48% |
-5.02% |
66.96% |
-42.98% |
35.46% |
-20.38% |
27.61% |
4.94% |
|
6.36% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
36.13% |
US$ |
5 year Running Average |
$3.62 |
$4.16 |
$4.57 |
$5.67 |
$6.07 |
$6.54 |
$6.89 |
$6.61 |
$5.83 |
$6.09 |
$5.61 |
$5.34 |
$5.32 |
$5.60 |
$5.33 |
|
0.79% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
8.18% |
US$ |
P/CF on Med Price |
10.14 |
9.58 |
8.39 |
8.22 |
12.17 |
10.41 |
9.38 |
11.83 |
8.30 |
1.37 |
5.25 |
3.88 |
8.98 |
0.00 |
0.00 |
|
-4.01% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-18.52% |
US$ |
P/CF on Closing Price |
11.77 |
8.66 |
9.10 |
9.21 |
13.21 |
9.12 |
7.10 |
13.64 |
2.67 |
2.10 |
9.05 |
5.11 |
5.90 |
4.63 |
6.86 |
|
2.52% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
28.31% |
US$ |
|
|
CF/-WC |
P/CF Med |
10 yr |
15.56 |
5 yr |
7.25 |
P/CF Med |
10 yr |
8.35 |
5 yr |
5.25 |
|
-29.27% |
Diff M/C |
|
-4.95% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-22.40% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$26.79 |
<-12 mths |
-92.48% |
|
|
|
|
|
|
|
CF fr Op $M CDN$ |
$392.1 |
-$40.1 |
$147.4 |
$152.4 |
$78.2 |
$135.2 |
$172.8 |
$258.3 |
$189.6 |
$411.7 |
$240.6 |
$356.3 |
$422.8 |
$539.6 |
$566.2 |
|
987.59% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
Increase |
137.59% |
-110.24% |
467.21% |
3.42% |
-48.70% |
72.89% |
27.79% |
49.52% |
-26.59% |
117.12% |
-41.55% |
48.05% |
18.69% |
27.61% |
4.94% |
|
ESPP |
Buy Backs |
|
S. Issues |
|
CDN$ |
5 year Running Average |
$171.9 |
$143.9 |
$162.9 |
$163.4 |
$146.0 |
$94.6 |
$137.2 |
$159.4 |
$166.8 |
$233.5 |
$254.6 |
$291.3 |
$324.2 |
$394.2 |
$425.1 |
|
102.44% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CDN$ |
CFPS |
$9.55 |
-$1.26 |
$4.63 |
$4.23 |
$2.17 |
$3.73 |
$4.75 |
$4.60 |
$3.19 |
$6.87 |
$3.93 |
$4.90 |
$5.82 |
$7.42 |
$7.79 |
|
488.28% |
<-Total Growth |
10 |
Cash Flow per Share |
|
CDN$ |
Increase |
134.72% |
-113.2% |
466.57% |
-8.62% |
-48.79% |
72.35% |
27.26% |
-3.24% |
-30.51% |
115.24% |
-42.80% |
24.63% |
18.69% |
27.61% |
4.94% |
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow |
987.59% |
CDN$ |
5 year Running Average |
$4.21 |
$3.47 |
$4.14 |
$4.24 |
$3.86 |
$2.70 |
$3.90 |
$3.89 |
$3.69 |
$4.63 |
$4.67 |
$4.70 |
$4.94 |
$5.79 |
$5.97 |
|
15.57% |
<-IRR #YR-> |
5 |
Cash Flow |
106.21% |
CDN$ |
P/CF on Med Price |
4.75 |
-39.66 |
10.91 |
16.60 |
39.42 |
23.15 |
16.47 |
16.08 |
14.77 |
1.87 |
7.46 |
10.41 |
6.93 |
0.00 |
0.00 |
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow per Share |
488.28% |
CDN$ |
P/CF on Closing Price |
5.29 |
-37.31 |
12.10 |
19.47 |
43.85 |
22.31 |
14.09 |
17.61 |
5.11 |
2.96 |
12.52 |
7.63 |
5.98 |
4.69 |
6.86 |
|
0.63% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
3.19% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-61.24% |
Diff M/C |
|
3.07% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
35.35% |
CDN$ |
Excl.Working Capital CF |
-$213.5 |
$212.9 |
$46.3 |
$168.1 |
$181.0 |
$200.2 |
$173.6 |
$74.3 |
$173.3 |
$170.1 |
$91.7 |
$176.2 |
$0.0 |
$0.0 |
$0.0 |
|
3.80% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
20.49% |
CDN$ |
CF fr Op $M WC |
$178.6 |
$172.7 |
$193.7 |
$320.5 |
$259.2 |
$335.3 |
$346.3 |
$332.6 |
$362.9 |
$581.9 |
$332.3 |
$532.5 |
$422.8 |
$539.6 |
$566.2 |
|
208.28% |
<-Total Growth |
10 |
Cash Flow less WC |
|
CDN$ |
Increase |
0.96% |
-3.29% |
12.13% |
65.47% |
-19.13% |
29.40% |
3.27% |
-3.97% |
9.11% |
60.35% |
-42.89% |
60.24% |
-20.59% |
27.61% |
4.94% |
|
11.92% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
208.28% |
CDN$ |
5 year Running Average |
$157.4 |
$166.8 |
$172.4 |
$208.5 |
$224.9 |
$256.3 |
$291.0 |
$318.8 |
$327.3 |
$391.8 |
$391.2 |
$428.4 |
$446.5 |
$481.8 |
$478.7 |
|
8.99% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
53.76% |
CDN$ |
CFPS Excl. WC |
$4.35 |
$5.43 |
$6.08 |
$8.89 |
$7.18 |
$9.26 |
$9.52 |
$5.92 |
$6.11 |
$9.71 |
$5.43 |
$7.32 |
$5.82 |
$7.42 |
$7.79 |
|
9.89% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
156.84% |
CDN$ |
Increase |
-0.26% |
24.84% |
11.93% |
46.21% |
-19.26% |
28.99% |
2.84% |
-37.85% |
3.29% |
58.96% |
-44.10% |
34.89% |
-20.59% |
27.61% |
4.94% |
|
8.04% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
47.22% |
CDN$ |
5 year Running Average |
$3.86 |
$4.33 |
$4.74 |
$5.82 |
$6.39 |
$7.37 |
$8.18 |
$8.15 |
$7.60 |
$8.10 |
$7.34 |
$6.90 |
$6.88 |
$7.14 |
$6.76 |
|
3.04% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
34.86% |
CDN$ |
P/CF on Med Price |
10.42 |
9.22 |
8.30 |
7.89 |
11.89 |
9.33 |
8.22 |
12.49 |
7.72 |
1.32 |
5.40 |
6.97 |
6.93 |
0.00 |
0.00 |
|
-5.11% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-23.06% |
CDN$ |
P/CF on Closing Price |
11.62 |
8.67 |
9.21 |
9.26 |
13.23 |
8.99 |
7.03 |
13.68 |
2.67 |
2.10 |
9.06 |
5.10 |
5.98 |
4.69 |
6.86 |
|
4.76% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
59.18% |
CDN$ |
*Operational
Cash Flow per share |
CF/-WC |
P/CF Med |
10 yr |
15.43 |
5 yr |
10.41 |
P/CF Med |
10 yr |
8.06 |
5 yr |
6.97 |
|
-25.77% |
Diff M/C |
|
-3.36% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-15.70% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-31.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
72.7 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-36.4 |
0.0 |
0.0 |
0.0 |
0.0 |
72.7 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
$39 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$281 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
-$129 |
$0 |
$0 |
$0 |
$0 |
$281 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
$1.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.87 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
-$3.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.87 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
-$3.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.65 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
-$3.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.65 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
-$170 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$420 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
-$258 |
$0 |
$0 |
$0 |
$0 |
$420 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
-$160 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$332 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
-$244 |
$0 |
$0 |
$0 |
$0 |
$332 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
-$5.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.78 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
-$7.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.78 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
-$4.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.34 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
-$6.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.34 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
$40.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$356.3 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
-$172.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$356.3 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
$1.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.90 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
-$4.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.90 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
-$3.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.70 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
-$3.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.70 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
-$172.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$532.5 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
-$346.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$532.5 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
-$166.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$428.4 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
-$291.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$428.4 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
-$5.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.32 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
-$9.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.32 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
-$4.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.90 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
-$8.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.90 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changes in operating assets and liabilities |
|
-$182.9 |
-$28.3 |
-$145.893 |
-$165.978 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade & Rec |
|
|
|
|
|
$13.234 |
$63.631 |
$64.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction Contract Assets |
|
|
|
|
|
-$2.842 |
$77.227 |
-$40.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Assets, Other |
|
|
|
|
|
-$4.473 |
-$59.181 |
$41.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inventories |
|
|
|
|
|
-$22.371 |
$2.225 |
$1.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Tax Assets |
|
|
|
|
|
-$59.623 |
-$33.175 |
-$37.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-Financial Assets |
|
|
|
|
|
$2.106 |
-$6.401 |
$31.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Orbital Rec |
|
|
|
|
|
-$30.833 |
-$11.666 |
-$5.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade & Other Payables/Rec |
|
|
|
|
|
-$42.060 |
$28.133 |
-$17.6 |
$8 |
-$20 |
$33 |
-$20 |
|
|
|
|
|
|
|
|
|
|
Accts Pay, Accrued Liab |
|
|
|
|
|
|
|
|
|
$7 |
-$84 |
-$95 |
|
|
|
|
|
|
|
|
|
|
Contract Liabilites |
|
|
|
|
|
|
|
|
|
-$117 |
$5 |
$10 |
|
|
|
|
|
|
|
|
|
|
Prepaid and other assets |
|
|
|
|
|
|
|
|
|
|
|
-$18 |
|
|
|
|
|
|
|
|
|
|
Other |
|
|
|
|
|
|
|
|
|
-$1 |
-$26 |
-$16 |
|
|
|
|
|
|
|
|
|
|
Income Tax Rec |
|
|
|
|
|
|
|
|
-$1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Liab., Accts Pay |
|
|
|
|
|
-$19.378 |
-$17.582 |
$4.7 |
-$9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Provision |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Constructions Contreact Liab. |
|
|
|
|
|
$33.911 |
-$196.053 |
-$39.7 |
-$177 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Employee Benefits |
|
|
|
|
|
-$52.873 |
$3.856 |
-$24.1 |
-$13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-financial Liab. |
|
|
|
|
|
-$1.901 |
-$10.083 |
-$32.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other |
|
|
|
|
|
|
|
|
$65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income taxes paid |
|
-$30.0 |
-$18.0 |
-$22.159 |
-$14.996 |
-$13.057 |
-$14.483 |
-$4.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
|
-$212.86 |
-$46.29 |
-$168.05 |
-$180.97 |
-$200.16 |
-$173.55 |
-$59.2 |
-$127 |
-$131 |
-$72 |
-$139 |
|
|
|
|
|
|
|
In financial year 2018, they |
|
|
Google |
|
-$2.4 |
$3.7 |
-$169.21 |
-$190.02 |
-$200.16 |
-$173.53 |
-$59 |
-$127 |
-$131 |
-$72 |
-$139 |
|
|
|
|
|
|
|
redid 2017 and 2016 accts. |
|
|
Difference |
|
|
|
$1.16 |
$9.05 |
$0.00 |
-$0.02 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
TD |
|
|
|
|
101 |
-149 |
-81 |
14 |
|
<--2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-81 |
84 |
-77 |
<--2020 |
|
|
|
|
|
|
|
|
|
|
|
|
Cash from OA |
|
|
|
|
58 |
101 |
54 |
105 |
139 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TD |
TD |
TD |
TD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
<--CDN$ |
US$---> |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
56.91% |
-5.27% |
16.83% |
8.49% |
3.73% |
6.38% |
8.37% |
12.62% |
6.49% |
19.03% |
10.97% |
15.88% |
18.45% |
|
|
|
401.05% |
<-Total Growth |
10 |
OPM |
|
|
Increase |
245.12% |
-109% |
-419.16% |
-49.54% |
-56.14% |
71.38% |
31.11% |
50.79% |
-48.57% |
193.08% |
-42.35% |
44.73% |
16.19% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
Diff from Median |
484.8% |
-154.2% |
73.0% |
-12.7% |
-61.7% |
-34.4% |
-14.0% |
29.7% |
-33.3% |
95.5% |
12.7% |
63.1% |
89.6% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
OPM |
10 Yrs |
9.73% |
5 Yrs |
12.62% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt US$ |
|
|
|
|
|
$710.3 |
$498.8 |
$2,942.9 |
$3,030 |
$2,915 |
$2,414 |
$2,062 |
$2,926 |
|
|
|
|
|
|
Debt |
|
US$ |
Change |
|
|
|
|
|
|
-29.77% |
489.95% |
2.96% |
-3.80% |
-17.19% |
-14.58% |
41.90% |
|
|
|
-9.19% |
<-Median-> |
6 |
Change |
|
US$ |
Debt/Market Cap Ratio |
|
|
|
|
|
0.32 |
0.27 |
0.81 |
4.27 |
3.11 |
1.02 |
0.96 |
1.48 |
<--- |
|
|
0.96 |
<-Median-> |
7 |
Debt/Market Cap Ratio |
|
US$ |
Assets/Current
Liabilities Ratio |
|
|
|
|
|
3.31 |
3.29 |
7.09 |
5.89 |
5.18 |
6.76 |
7.23 |
6.94 |
|
|
|
5.89 |
<-Median-> |
7 |
Assets/Current Liabilities Ratio |
|
US$ |
Debt to Cash Flow
(Years) |
|
|
|
|
|
7.28 |
3.88 |
14.29 |
21.80 |
9.20 |
12.77 |
7.34 |
8.75 |
|
|
|
9.20 |
<-Median-> |
7 |
Debt to Cash Flow (Years) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt CDN$ |
|
|
|
|
|
$983.6 |
$669.8 |
$3,691.9 |
$4,134 |
$3,786 |
$3,074 |
$2,614 |
$3,700 |
|
|
|
|
|
|
Debt |
|
CDN$ |
Change |
|
|
|
|
|
|
-31.90% |
451.19% |
11.96% |
-8.41% |
-18.82% |
-14.94% |
41.52% |
|
|
|
-11.68% |
<-Median-> |
6 |
Change |
|
CDN$ |
Debt/Market Cap Ratio |
|
|
|
|
|
0.33 |
0.28 |
0.81 |
4.27 |
3.10 |
1.02 |
0.96 |
1.46 |
<--- |
|
|
0.96 |
<-Median-> |
7 |
Debt/Market Cap Ratio |
|
CDN$ |
Assets/Current
Liabilities Ratio |
|
|
|
|
|
3.31 |
3.29 |
7.09 |
5.89 |
5.18 |
6.76 |
7.23 |
6.94 |
|
|
|
5.89 |
<-Median-> |
7 |
Assets/Current Liabilities Ratio |
|
CDN$ |
Debt to Cash Flow
(Years) |
|
|
|
|
|
7.28 |
3.88 |
14.29 |
21.80 |
9.20 |
12.77 |
7.34 |
8.75 |
|
|
|
9.20 |
<-Median-> |
7 |
Debt to Cash Flow (Years) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles US$ |
|
$13.2 |
$331.4 |
$313.6 |
$318.2 |
$313.2 |
$331.6 |
$1,753.4 |
$1,232 |
$991 |
$895 |
$787 |
$943 |
|
|
|
5877.44% |
<-Total Growth |
10 |
Intangibles |
|
US$ |
Goodwill |
|
$175.5 |
$647.7 |
$698.2 |
$707.7 |
$696.7 |
$699.5 |
$2,374.4 |
$1,751 |
$1,455 |
$1,627 |
$1,627 |
$1,455 |
|
|
|
827.13% |
<-Total Growth |
10 |
Goodwill |
|
US$ |
Total |
|
$188.7 |
$979.1 |
$1,011.8 |
$1,025.9 |
$1,009.9 |
$1,031.1 |
$4,127.8 |
$2,983.0 |
$2,446.0 |
$2,522.0 |
$2,414.0 |
$2,398 |
|
|
|
1179.59% |
<-Total Growth |
10 |
Total |
|
US$ |
Change |
|
|
|
|
|
|
2.10% |
300.34% |
-27.73% |
-18.00% |
3.11% |
-4.28% |
-0.66% |
|
|
|
-1.09% |
<-Median-> |
6 |
Change |
|
US$ |
Intangible/Market Cap
Ratio |
|
|
|
|
|
|
0.56 |
1.14 |
4.20 |
2.61 |
1.07 |
1.12 |
1.21 |
<--- |
|
|
1.13 |
<-Median-> |
6 |
Intangible/Market Cap Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles CDN$ |
|
$13.4 |
$329.7 |
$333.5 |
$369.1 |
$433.8 |
$445.2 |
$2,200 |
$1,681 |
$1,287 |
$1,140 |
$998 |
$1,192 |
|
|
|
7351.52% |
<-Total Growth |
10 |
Intangibles |
|
CDN$ |
Goodwill |
|
$178.5 |
$644.4 |
$742.6 |
$821.0 |
$964.7 |
$939.2 |
$2,979 |
$2,389 |
$1,890 |
$2,071 |
$2,063 |
$1,840 |
|
|
|
1055.76% |
<-Total Growth |
10 |
Goodwill |
|
CDN$ |
Total |
$40.8 |
$191.9 |
$974.1 |
$1,076.1 |
$1,190.1 |
$1,398.5 |
$1,384.4 |
$5,178.3 |
$4,069.4 |
$3,176.9 |
$3,211.0 |
$3,060.5 |
$3,032.0 |
|
|
|
1495.14% |
<-Total Growth |
10 |
Total |
|
CDN$ |
Change |
-94.40% |
370.26% |
407.72% |
10.47% |
10.59% |
17.50% |
-1.00% |
274.05% |
-21.41% |
-21.93% |
1.07% |
-4.69% |
-0.93% |
|
|
|
5.77% |
<-Median-> |
10 |
Change |
|
CDN$ |
Intangible/Market Cap
Ratio |
0.02 |
0.13 |
0.55 |
0.36 |
0.35 |
0.46 |
0.57 |
1.14 |
4.20 |
2.60 |
1.07 |
1.13 |
1.20 |
<--- |
|
|
0.82 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets US$ |
$1,128.90 |
$507.33 |
$648.53 |
$680.91 |
$739.60 |
$769.13 |
$671.63 |
$805.3 |
$637 |
$1,261 |
$468 |
$529 |
$463 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
US$ |
Current Liabilities |
$477.34 |
$347.13 |
$869.18 |
$963.54 |
$936.67 |
$787.79 |
$779.31 |
$939.3 |
$849 |
$996 |
$663 |
$622 |
$638 |
|
|
|
0.82 |
<-Median-> |
10 |
Ratio |
|
US$ |
Liquidity Ratio |
2.36 |
1.46 |
0.75 |
0.71 |
0.79 |
0.98 |
0.86 |
0.86 |
0.75 |
1.27 |
0.71 |
0.85 |
0.73 |
|
|
|
0.85 |
<-Median-> |
5 |
Ratio |
|
US$ |
Curr Long Term Db |
|
|
|
|
|
|
|
$18.1 |
$17 |
$17 |
$8 |
$24 |
$18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets US$ |
$1,379.3 |
$752.4 |
$2,326.6 |
$2,429.7 |
$2,569.9 |
$2,607.7 |
$2,561.2 |
$6,657.3 |
$5,001 |
$5,157 |
$4,483 |
$4,498 |
$4,425 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
US$ |
Liabilities |
$837.7 |
$519.0 |
$2,059.2 |
$1,681.1 |
$1,876.9 |
$1,807.8 |
$1,698.2 |
$4,643.7 |
$4,357 |
$4,395 |
$3,547 |
$3,035 |
$3,178 |
|
|
|
1.40 |
<-Median-> |
10 |
Ratio |
|
US$ |
Debt Ratio |
1.65 |
1.45 |
1.13 |
1.45 |
1.37 |
1.44 |
1.51 |
1.43 |
1.15 |
1.17 |
1.26 |
1.48 |
1.39 |
|
|
|
1.26 |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
$19.80 |
$22.20 |
$21.80 |
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
$1,439.5 |
$1,613.9 |
$1,584.9 |
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
1.37 |
1.22 |
1.94 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
-53.93% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
Book Value US$ |
$541.6 |
$233.4 |
$267.4 |
$748.5 |
$693.0 |
$799.9 |
$863.0 |
$2,013.6 |
$644 |
$762 |
$936 |
$1,463 |
$1,247 |
|
|
|
|
|
|
|
|
|
NCI |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
|
|
|
|
|
|
|
|
|
Book Value US$ |
$541.6 |
$233.4 |
$267.4 |
$748.5 |
$693.0 |
$799.9 |
$863.0 |
$2,013.6 |
$643 |
$761 |
$935 |
$1,462 |
$1,246 |
$1,246.0 |
$1,246.0 |
|
526.31% |
<-Total Growth |
10 |
Book Value |
|
US$ |
Book Value per share |
$13.19 |
$7.34 |
$8.39 |
$20.76 |
$19.19 |
$22.08 |
$23.72 |
$35.82 |
$10.83 |
$12.70 |
$15.28 |
$20.11 |
$17.14 |
$17.14 |
$17.14 |
|
173.98% |
<-Total Growth |
10 |
Book Value per Share |
|
US$ |
Change |
4.96% |
-44.36% |
14.36% |
147.32% |
-7.56% |
15.06% |
7.44% |
51.00% |
-69.77% |
17.33% |
20.25% |
31.63% |
-14.77% |
0.00% |
0.00% |
|
-52.11% |
P/B Ratio |
|
Current/Historical Median |
|
US$ |
P/B Ratio (Median) |
3.36 |
6.97 |
6.11 |
3.31 |
3.92 |
3.15 |
2.80 |
1.56 |
3.43 |
0.80 |
1.47 |
1.11 |
2.41 |
0.00 |
0.00 |
|
3.31 |
P/B Ratio |
|
Historical Median |
|
US$ |
P/B Ratio (Close) |
3.90 |
6.30 |
6.62 |
3.71 |
4.26 |
2.76 |
2.12 |
1.80 |
1.10 |
1.23 |
2.53 |
1.47 |
1.58 |
1.58 |
2.47 |
|
10.60% |
<-IRR #YR-> |
10 |
Book Value |
173.98% |
US$ |
Change |
20.69% |
61.58% |
5.07% |
-44.01% |
14.86% |
-35.17% |
-23.17% |
-15.37% |
-38.49% |
11.67% |
104.79% |
-41.87% |
7.92% |
0.00% |
55.56% |
|
-3.25% |
<-IRR #YR-> |
5 |
Book Value |
-15.23% |
US$ |
Leverage (A/BK) |
2.55 |
3.22 |
8.70 |
3.25 |
3.71 |
3.26 |
2.97 |
3.31 |
7.78 |
6.78 |
4.79 |
3.08 |
3.55 |
|
|
|
3.51 |
<-Median-> |
10 |
A/BV |
|
US$ |
Debt/Equity Ratio |
1.55 |
2.22 |
7.70 |
2.25 |
2.71 |
2.26 |
1.97 |
2.31 |
6.78 |
5.78 |
3.79 |
2.08 |
2.55 |
|
|
|
2.51 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
US$ |
Sharerholders Equity
(Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.98 |
5 yr Med |
1.47 |
|
-46.78% |
Diff M/C |
|
3.22 |
Historical |
|
A/BV |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$1,122.80 |
$515.95 |
$645.22 |
$724.22 |
$858.01 |
$1,065.05 |
$901.79 |
$1,010.25 |
$869 |
$1,638 |
$596 |
$671 |
$585 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
CDN$ |
Current Liabilities |
$474.77 |
$353.03 |
$864.75 |
$1,024.82 |
$1,086.63 |
$1,090.88 |
$1,046.38 |
$1,178.35 |
$1,158 |
$1,294 |
$844 |
$789 |
$807 |
|
|
|
0.82 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
Liquidity Ratio |
2.36 |
1.46 |
0.75 |
0.71 |
0.79 |
0.98 |
0.86 |
0.86 |
0.75 |
1.27 |
0.71 |
0.85 |
0.73 |
|
|
|
0.85 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. with CF aft div |
3.19 |
1.35 |
0.87 |
0.81 |
0.82 |
1.05 |
0.98 |
1.01 |
0.84 |
1.58 |
0.99 |
1.30 |
1.25 |
|
|
|
1.01 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. CF re Inv+Div |
2.96 |
1.35 |
0.42 |
0.79 |
0.73 |
0.96 |
0.87 |
0.28 |
0.71 |
1.56 |
0.99 |
0.94 |
1.25 |
|
|
|
0.94 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Curr Long Term Debt |
$0.000 |
$1.834 |
$48.207 |
$73.429 |
$41.308 |
$2.719 |
$136.811 |
$22.706 |
$23 |
$22 |
$10 |
$30 |
$23 |
|
|
|
|
|
|
|
|
CDN$ |
Liquidity Less CLTD |
2.36 |
1.47 |
0.79 |
0.76 |
0.82 |
0.98 |
0.99 |
0.87 |
0.77 |
1.29 |
0.71 |
0.88 |
$1 |
|
|
|
0.87 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. with CF aft div |
3.19 |
1.35 |
0.92 |
0.87 |
0.85 |
1.05 |
1.12 |
1.03 |
0.86 |
1.61 |
1.00 |
1.35 |
1.28 |
|
|
|
1.03 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Short by |
|
|
|
$227.18 |
$187.31 |
$23.12 |
$7.77 |
$145.40 |
$266 |
-$366 |
$238 |
$87 |
$198 |
|
|
|
|
|
|
Short by |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$1,371.8 |
$765.2 |
$2,314.8 |
$2,584.2 |
$2,981.4 |
$3,611.0 |
$3,438.9 |
$8,351.58 |
$6,822 |
$6,698 |
$5,708 |
$5,703 |
$5,595 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
CDN$ |
Liabilities |
$833.1 |
$527.8 |
$2,048.7 |
$1,788.1 |
$2,177.4 |
$2,503.3 |
$2,280.2 |
$5,825.52 |
$5,944 |
$5,708 |
$4,516 |
$3,848 |
$4,018 |
|
|
|
1.40 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
Debt Ratio |
1.65 |
1.45 |
1.13 |
1.45 |
1.37 |
1.44 |
1.51 |
1.43 |
1.15 |
1.17 |
1.26 |
1.48 |
1.39 |
|
|
|
1.26 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
$25.04 |
$28.07 |
$27.56 |
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
$1,820.1 |
$2,040.7 |
$2,003.9 |
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
1.39 |
1.24 |
1.94 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
-47.40% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
Book Value CDN$ |
$538.7 |
$237.4 |
$266.1 |
$796.2 |
$804.0 |
$1,107.7 |
$1,158.7 |
$2,526.1 |
$879 |
$990 |
$1,192 |
$1,855 |
$1,577 |
|
|
|
|
|
|
|
|
|
NCI |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.36 |
1.30 |
1.27 |
1.27 |
1.26 |
|
|
|
|
|
|
|
|
|
Book Value CDN$ |
$538.7 |
$237.4 |
$266.1 |
$796.2 |
$804.0 |
$1,107.7 |
$1,158.7 |
$2,526.1 |
$877 |
$988 |
$1,190 |
$1,854 |
$1,575 |
$1,575.4 |
$1,575.4 |
|
680.76% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
Book Value per share |
$13.12 |
$7.46 |
$8.35 |
$22.08 |
$22.26 |
$30.58 |
$31.85 |
$44.94 |
$14.77 |
$16.50 |
$19.45 |
$25.50 |
$21.67 |
$21.67 |
$21.67 |
|
241.55% |
<-Total Growth |
10 |
Book Value per Share |
|
CDN$ |
Change |
-0.25% |
-43.11% |
11.88% |
164.40% |
0.82% |
37.34% |
4.18% |
41.08% |
-67.13% |
11.70% |
17.88% |
31.07% |
-15.00% |
0.00% |
0.00% |
|
-53.56% |
P/B Ratio |
|
Current/Historical Median |
|
CDN$ |
P/B Ratio (Median) |
3.46 |
6.71 |
6.04 |
3.18 |
3.83 |
2.83 |
2.46 |
1.64 |
3.19 |
0.78 |
1.51 |
2.00 |
1.86 |
0.00 |
0.00 |
|
3.46 |
P/B Ratio |
|
Historical Median |
|
CDN$ |
P/B Ratio (Close) |
3.85 |
6.31 |
6.70 |
3.73 |
4.27 |
2.72 |
2.10 |
1.80 |
1.10 |
1.23 |
2.53 |
1.47 |
1.60 |
1.60 |
2.47 |
|
13.07% |
<-IRR #YR-> |
10 |
Book Value |
241.55% |
CDN$ |
Change |
19.01% |
63.68% |
6.22% |
-44.38% |
14.43% |
-36.15% |
-22.88% |
-14.25% |
-38.68% |
11.76% |
105.03% |
-42.05% |
9.47% |
0.00% |
53.60% |
|
-4.35% |
<-IRR #YR-> |
5 |
Book Value |
-19.96% |
CDN$ |
Leverage (A/BK) |
2.55 |
3.22 |
8.70 |
3.25 |
3.71 |
3.26 |
2.97 |
3.31 |
7.78 |
6.78 |
4.79 |
3.08 |
3.55 |
0.00 |
0.00 |
|
3.51 |
<-Median-> |
10 |
A/BV |
|
CDN$ |
Debt/Equity Ratio |
1.55 |
2.22 |
7.70 |
2.25 |
2.71 |
2.26 |
1.97 |
2.31 |
6.78 |
5.78 |
3.79 |
2.08 |
2.55 |
0.00 |
0.00 |
|
2.51 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
CDN$ |
Sharerholders Equity
(Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.64 |
5 yr Med |
1.64 |
|
-39.23% |
Diff M/C |
|
3.22 |
Historical |
|
A/BV |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$195 |
<-12 mths |
72.57% |
|
|
|
|
|
|
|
Comprehensive Income
US$ |
$7.63 |
$180.31 |
$71.86 |
$274.00 |
$43.02 |
$225.18 |
$66.53 |
$95.0 |
-$1,295 |
$86 |
$142 |
$113 |
|
|
|
|
-37.33% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
Increase |
1615.73% |
2263% |
-60.15% |
281.28% |
-84.30% |
423.41% |
-70.46% |
42.80% |
-1463.16% |
106.64% |
65.12% |
-20.42% |
|
|
|
|
42.80% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
5 Yr Running Average |
$40.26 |
$59.92 |
$81.05 |
$106.66 |
$115.37 |
$158.88 |
$136.12 |
$140.75 |
-$173 |
-$164 |
-$181 |
-$172 |
|
|
|
|
-4.57% |
<-IRR #YR-> |
10 |
Comprehensive Income |
-37.33% |
US$ |
ROE |
1.4% |
77.2% |
26.9% |
36.6% |
6.2% |
28.1% |
7.7% |
4.7% |
-201.4% |
11.3% |
15.2% |
7.7% |
|
|
|
|
11.18% |
<-IRR #YR-> |
5 |
Comprehensive Income |
69.86% |
US$ |
5Yr Median |
1.4% |
1.4% |
26.9% |
26.9% |
26.9% |
28.1% |
26.9% |
7.7% |
6.2% |
7.7% |
7.7% |
7.7% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-311.96% |
US$ |
% Difference from NI |
-81.3% |
14.8% |
-17.1% |
177.4% |
5.9% |
118.3% |
-36.0% |
-5.4% |
2.5% |
-21.1% |
-53.1% |
145.7% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-226.21% |
US$ |
Median Values |
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-1.5% |
-5.4% |
|
|
|
|
7.7% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$180.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$113.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$66.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$113.0 |
|
|
|
|
|
|
|
|
|
|
|
|
-$59.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$171.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$136.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$171.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.38 |
0.49 |
0.22 |
0.31 |
0.24 |
0.31 |
0.33 |
0.28 |
0.31 |
0.45 |
0.39 |
0.68 |
0.52 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
5 year Median |
0.50 |
0.50 |
0.49 |
0.38 |
0.31 |
0.31 |
0.31 |
0.31 |
0.31 |
0.31 |
0.33 |
0.39 |
0.45 |
|
|
|
0.31 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
13.02% |
22.57% |
8.37% |
12.40% |
8.69% |
9.29% |
10.07% |
3.98% |
5.32% |
8.69% |
5.82% |
9.34% |
7.56% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
5 year Median |
13.02% |
13.75% |
13.02% |
13.02% |
12.40% |
9.29% |
9.29% |
9.29% |
8.69% |
8.69% |
5.82% |
5.82% |
7.56% |
|
|
|
8.7% |
<-Median-> |
10 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
3.0% |
20.9% |
3.7% |
4.1% |
1.6% |
4.0% |
4.1% |
1.5% |
-25.3% |
2.1% |
6.8% |
1.0% |
0.8% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
5Yr Median |
6.7% |
7.9% |
3.7% |
4.1% |
3.7% |
4.0% |
4.0% |
4.0% |
1.6% |
2.1% |
2.1% |
1.5% |
1.0% |
|
|
|
2.9% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
7.6% |
67.3% |
32.4% |
13.2% |
5.9% |
12.9% |
12.0% |
5.0% |
-196.6% |
14.3% |
32.4% |
3.1% |
2.8% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
US$ |
5Yr Median |
17.8% |
20.3% |
20.3% |
20.3% |
13.2% |
13.2% |
12.9% |
12.0% |
5.9% |
12.0% |
12.0% |
5.0% |
3.1% |
|
|
|
12.5% |
<-Median-> |
10 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$123.00 |
<-12 mths |
167.39% |
|
|
|
|
|
|
|
Net Income US$ |
$40.92 |
$157.09 |
$86.72 |
$98.76 |
$40.62 |
$103.15 |
$103.99 |
$100.40 |
-$1,264 |
$109 |
$303 |
$46 |
$35.5 |
$136 |
$227 |
|
-70.72% |
<-Total Growth |
10 |
Net Income |
|
US$ |
Increase |
-60.49% |
283.89% |
-44.80% |
13.88% |
-58.88% |
153.98% |
0.81% |
-3.45% |
-1358.96% |
-108.62% |
177.98% |
-84.82% |
-22.83% |
283.10% |
66.91% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
5 Yr Running Average |
$70.4 |
$87.5 |
$85.6 |
$97.4 |
$84.8 |
$97.3 |
$86.6 |
$89.4 |
-$183 |
-$169 |
-$130 |
-$141 |
-$154 |
$126 |
$150 |
|
-11.56% |
<-IRR #YR-> |
10 |
Net Income |
-70.72% |
US$ |
Operating Cash Flow |
$394.26 |
-$39.47 |
$148.14 |
$143.32 |
$67.40 |
$97.63 |
$128.66 |
$205.90 |
$139 |
$317 |
$189 |
$281 |
|
|
|
|
-15.05% |
<-IRR #YR-> |
5 |
Net Income |
-55.76% |
US$ |
Investment Cash Flow |
-$36.38 |
$713.86 |
-$929.73 |
-$28.98 |
-$117.03 |
-$76.18 |
-$98.56 |
-$2,387.70 |
-$150 |
-$13 |
$317 |
-$234 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-261.36% |
US$ |
Total Accruals |
-$316.95 |
-$517.30 |
$868.31 |
-$15.57 |
$90.25 |
$81.71 |
$73.89 |
$2,282.20 |
-$1,253 |
-$195 |
-$203 |
-$1 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-262.86% |
US$ |
Total Assets |
$1,379.3 |
$752.4 |
$2,326.6 |
$2,429.7 |
$2,569.9 |
$2,607.7 |
$2,561.2 |
$6,657.3 |
$5,001 |
$5,157 |
$4,483 |
$4,498 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
Accruals Ratio |
-22.98% |
-68.75% |
37.32% |
-0.64% |
3.51% |
3.13% |
2.88% |
34.28% |
-25.05% |
-3.78% |
-4.53% |
-0.02% |
|
|
|
|
-3.78% |
<-Median-> |
5 |
Ratio |
|
US$ |
EPS/CF Ratio |
0.23 |
0.75 |
0.45 |
0.34 |
0.18 |
0.41 |
0.39 |
0.52 |
-4.86 |
0.24 |
1.17 |
0.11 |
|
|
|
|
0.37 |
<-Median-> |
10 |
EPS/CF Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$157.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$46.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$104.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$46.0 |
|
|
|
|
|
|
|
|
|
|
|
|
-$87.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$141.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$86.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$141.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow US$ |
-$140.53 |
-$647.07 |
$586.24 |
-$89.03 |
$18.59 |
-$8.42 |
-$62.68 |
$2,205.10 |
$13 |
-$238 |
-$579 |
-$31 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
US$ |
Total Accruals |
-$176.42 |
$129.77 |
$282.07 |
$73.46 |
$71.66 |
$90.13 |
$136.57 |
$77.10 |
-$1,266 |
$43 |
$376 |
$30 |
|
|
|
|
|
|
|
Accruals |
|
US$ |
Accruals Ratio |
-12.79% |
17.25% |
12.12% |
3.02% |
2.79% |
3.46% |
5.33% |
1.16% |
-25.31% |
0.83% |
8.39% |
0.67% |
|
|
|
|
0.83% |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$246.56 |
<-12 mths |
72.10% |
|
|
|
|
|
|
|
Comprehensive Income
CDN$ |
$7.59 |
$183.38 |
$71.50 |
$291.42 |
$49.91 |
$311.82 |
$89.33 |
$119.18 |
-$1,767 |
$112 |
$181 |
$143 |
|
|
|
|
-21.88% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
Increase |
1540.42% |
2316% |
-61.01% |
307.61% |
-82.87% |
524.76% |
-71.35% |
33.42% |
-1582.36% |
106.32% |
61.86% |
-20.76% |
|
|
|
|
33.42% |
<-Median-> |
5 |
Comprehensive Income |
|
CDN$ |
5 Yr Running Average |
$49.59 |
$67.15 |
$88.14 |
$110.67 |
$120.76 |
$181.61 |
$162.80 |
$172.33 |
-$239 |
-$227 |
-$253 |
-$242 |
|
|
|
|
-2.44% |
<-IRR #YR-> |
10 |
Comprehensive Income |
-21.88% |
CDN$ |
ROE |
1.4% |
77.2% |
26.9% |
36.6% |
6.2% |
28.1% |
7.7% |
4.7% |
-201.4% |
11.3% |
15.2% |
7.7% |
|
|
|
|
9.91% |
<-IRR #YR-> |
5 |
Comprehensive Income |
60.38% |
CDN$ |
5Yr Median |
1.4% |
1.4% |
26.9% |
26.9% |
26.9% |
28.1% |
26.9% |
7.7% |
6.2% |
7.7% |
7.7% |
7.7% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-460.88% |
CDN$ |
% Difference from NI |
-81.3% |
14.8% |
-17.1% |
177.4% |
5.9% |
118.3% |
-36.0% |
-5.4% |
2.5% |
-21.1% |
-53.1% |
145.7% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-248.86% |
CDN$ |
Median Values |
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-1.5% |
-5.4% |
|
|
|
|
7.7% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$183.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0 |
$0 |
$0 |
$143 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$89.3 |
$0.0 |
$0 |
$0 |
$0 |
$143 |
|
|
|
|
|
|
|
|
|
|
|
|
-$67.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0 |
$0 |
$0 |
-$242 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$162.8 |
$0.0 |
$0 |
$0 |
$0 |
-$242 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.38 |
0.49 |
0.22 |
0.31 |
0.24 |
0.31 |
0.33 |
0.28 |
0.31 |
0.45 |
0.39 |
0.68 |
0.52 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
5 year Median |
0.50 |
0.50 |
0.49 |
0.38 |
0.31 |
0.31 |
0.31 |
0.31 |
0.31 |
0.31 |
0.33 |
0.39 |
0.45 |
|
|
|
0.31 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
13.02% |
22.57% |
8.37% |
12.40% |
8.69% |
9.29% |
10.07% |
3.98% |
5.32% |
8.69% |
5.82% |
9.34% |
7.56% |
|
|
|
|
|
|
CFO / Total Assets |
|
CDN$ |
5 year Median |
13.02% |
13.75% |
13.02% |
13.02% |
12.40% |
9.29% |
9.29% |
9.29% |
8.69% |
8.69% |
5.82% |
5.82% |
7.56% |
|
|
|
8.7% |
<-Median-> |
10 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
Return on Assets ROA |
3.0% |
20.9% |
3.7% |
4.1% |
1.6% |
4.0% |
4.1% |
1.5% |
-25.3% |
2.1% |
6.8% |
1.0% |
0.8% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
5Yr Median |
6.7% |
7.9% |
3.7% |
4.1% |
3.7% |
4.0% |
4.0% |
4.0% |
1.6% |
2.1% |
2.1% |
1.5% |
1.0% |
|
|
|
2.9% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
CDN$ |
|
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Return on Equity ROE |
7.6% |
67.3% |
32.4% |
13.2% |
5.9% |
12.9% |
12.0% |
5.0% |
-196.6% |
14.3% |
32.4% |
3.1% |
2.8% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
5Yr Median |
17.8% |
20.3% |
20.3% |
20.3% |
13.2% |
13.2% |
12.9% |
12.0% |
5.9% |
12.0% |
12.0% |
5.0% |
3.1% |
|
|
|
12.5% |
<-Median-> |
10 |
Return on Equity |
|
CDN$ |
|
|
|
|
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|
|
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|
|
|
$155.52 |
<-12 mths |
166.67% |
|
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|
|
|
|
|
Net Income CDN$ |
$40.70 |
$159.76 |
$86.28 |
$105.05 |
$47.12 |
$142.84 |
$139.63 |
$125.95 |
-$1,724 |
$142 |
$386 |
$58 |
$44.9 |
$172.0 |
$287.0 |
|
-63.50% |
<-Total Growth |
10 |
Net Income |
|
CDN$ |
Increase |
-62.45% |
292.54% |
-46.00% |
21.75% |
-55.14% |
203.16% |
-2.25% |
-9.79% |
-1469.05% |
-108.21% |
172.50% |
-84.88% |
-23.03% |
283.10% |
66.91% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
5 Yr Running Average |
$75.2 |
$90.5 |
$88.7 |
$100.0 |
$87.8 |
$108.2 |
$104.2 |
$112.1 |
-$253.8 |
-$234.9 |
-$186.3 |
-$202.5 |
-$218.8 |
$160.5 |
$189.6 |
|
-9.59% |
<-IRR #YR-> |
10 |
Net Income |
-63.50% |
CDN$ |
Operating Cash Flow |
$392.13 |
-$40.14 |
$147.39 |
$152.43 |
$78.19 |
$135.19 |
$172.76 |
$258.30 |
$190 |
$412 |
$241 |
$356 |
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|
|
|
-16.02% |
<-IRR #YR-> |
5 |
Net Income |
-58.23% |
CDN$ |
Investment Cash Flow |
-$36.19 |
$726.00 |
-$924.99 |
-$30.83 |
-$135.77 |
-$105.49 |
-$132.34 |
-$2,995.37 |
-$205 |
-$17 |
$404 |
-$297 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-323.90% |
CDN$ |
Total Accruals |
-$315.24 |
-$526.10 |
$863.88 |
-$16.56 |
$104.70 |
$113.15 |
$99.21 |
$2,863.02 |
-$1,709 |
-$253 |
-$258 |
-$1 |
|
|
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|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-294.42% |
CDN$ |
Total Assets |
$1,371.8 |
$765.2 |
$2,314.8 |
$2,584.2 |
$2,981.4 |
$3,611.0 |
$3,438.9 |
$8,351.6 |
$6,822 |
$6,698 |
$5,708 |
$5,703 |
|
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|
|
|
Balance Sheet |
|
Assets |
|
CDN$ |
Accruals Ratio |
-22.98% |
-68.75% |
37.32% |
-0.64% |
3.51% |
3.13% |
2.88% |
34.28% |
-25.05% |
-3.78% |
-4.53% |
-0.02% |
|
|
|
|
-3.78% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
EPS/CF Ratio |
0.23 |
0.75 |
0.45 |
0.34 |
0.18 |
0.41 |
0.39 |
0.52 |
-4.86 |
0.24 |
1.17 |
0.11 |
|
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|
0.37 |
<-Median-> |
10 |
EPS/CF Ratio |
|
CDN$ |
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-$159.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$58.3 |
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-$139.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$58.3 |
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-$90.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$202.5 |
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-$104.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$202.5 |
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Chge in Close |
18.71% |
-6.88% |
18.84% |
47.07% |
15.37% |
-12.31% |
-19.66% |
20.97% |
-79.84% |
24.83% |
141.70% |
-24.04% |
-6.96% |
0.00% |
53.60% |
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Count |
22 |
Years of data |
|
CDN$ |
up/down/neutral |
|
up |
up |
down |
|
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down |
up |
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Count |
11 |
50.00% |
|
CDN$ |
Any Predictions? |
|
|
yes |
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Yes |
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% right |
Count |
5 |
45.45% |
|
CDN$ |
|
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Financial Cash Flow |
-$139.77 |
-$658.08 |
$583.25 |
-$94.69 |
$21.56 |
-$11.66 |
-$84.16 |
$2,766.30 |
$18 |
-$309 |
-$737 |
-$39 |
|
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|
C F Statement |
|
Financial Cash Flow |
|
CDN$ |
Total Accruals |
-$175.47 |
$131.98 |
$280.64 |
$78.13 |
$83.13 |
$124.81 |
$183.37 |
$96.72 |
-$1,727 |
$56 |
$479 |
$38 |
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Accruals |
|
CDN$ |
Accruals Ratio |
-12.79% |
17.25% |
12.12% |
3.02% |
2.79% |
3.46% |
5.33% |
1.16% |
-25.31% |
0.83% |
8.39% |
0.67% |
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0.83% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
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|
Cash US$ |
$230.70 |
$250.57 |
$24.96 |
$47.30 |
$14.77 |
$30.01 |
-$3.80 |
$19.10 |
$43 |
$109 |
$31 |
$47 |
$23 |
|
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|
Cash CDN$ |
$229.46 |
$254.83 |
$24.84 |
$50.31 |
$17.13 |
$41.56 |
-$5.11 |
$23.96 |
$59 |
$142 |
$39 |
$60 |
$29 |
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Cash |
|
CDN$ |
Cash per Share |
$5.59 |
$8.01 |
$0.78 |
$1.40 |
$0.47 |
$1.15 |
-$0.14 |
$0.43 |
$0.99 |
$2.36 |
$0.64 |
$0.82 |
$0.40 |
|
|
|
$0.82 |
<-Median-> |
5 |
Cash per Share |
|
CDN$ |
Percentage of Stock
Price |
11.05% |
17.02% |
1.39% |
1.70% |
0.50% |
1.38% |
-0.21% |
0.53% |
6.06% |
11.61% |
1.31% |
2.19% |
1.15% |
|
|
|
2.19% |
<-Median-> |
5 |
% of Stock Price |
|
CDN$ |
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Notes: |
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June 5, 2022. Last estimates were for 2021, 2022 and 2023 of $1780M, $1952M and $2060M for Revenue,
-$0.41, $1.18 and $2.84 for EPS, |
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$0.04, $0.04 and $0.04
for Dividends, $28.2M, $188M and $349M for FCF,
$3.51, $4.79 and $6.16 for CFPS, and -$28.9M, $91.6M and $209M for Net
Income. |
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June 5, 2021. Last estimates were for 2020, 2021 and 2022 of $1674M, $16977M and $1923M US$ for Revenue,
-$2.43, -0.87, $1.22 US$ for EPS, |
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$0.04, $0.04 and $0.04
US$ for Dividends -124M, $59M and $155M US$ for
FCF, $2.80 and $3.42 US$ for CFPS for 2020 and 2021 and -50.6M, -$43.7M and
74.7M US$ for Net Income. |
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May 31, 2020. Last estimates were
for 2019, 2020 and 2021 of $1960M, $1913M and $1988M US$ for Revenue, $2.13,
-$0.80 and -$0.55 US$ for EPS, |
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$4.51 US$ CFPS for 2019 and $99.06M US$ for Net Income for 2019. |
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June 1, 2019. Last estimates were for 2018, 2019 and 2020 of 2795M, $2881M and $3108M for Revenue CDN$,
$6.16, $6.72 and $6.89 CDN$, |
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$6.39 and $11.20 CDN$
for CFPS and $145M and $134M CDN$ for Net Income. |
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February 2018. The company announced
its move of its headquarters from Richmond BC to Westminster, Colorado. |
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May 27, 2018.
Last estimates were for 2017, 2018 and 2019
of $2003M, $2332M and $2500M CDN$, $2.37, $4.32 and $3.67 EPS CDN$, |
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$6.39, $7.98 and $11.20
for CFPS CDN$, $139M, $145M and $134M for Net
Incoem CDN$ |
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In October 2017
MacDonald, Dettwiler & Associates (TSX-MDA,
OTC-MDDWF) became Maxar Technologies Ltd (TSX-MAXR, NYSE-MAXR). MDA took over DigitalGlobe Inc. Old www.mdacorporation.com |
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MDA and DigitalGlobe
combine to create Maxar Technologies, a leader in
space technology. |
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May 27, 2017. Last estimaes were
for 2016, 2017 and 2018 of $1233M, $2330M and $2486M for Revenue, $4.86,
$5.82 and $6.20 for EPS, 6.99, $7.75 and $8.63 for CFPS and $186M, $226M and
$268M for Net Income. |
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May 7, 2016. Last estimates were for 2015, 2016 and 2017 of $2178M, $2314M and $2606M for Revenue,
$4.75, $5.25 and $4.57 for EPS, $5.67, $8.57 and $8.36 for CFPS and $80.5M,
$200M and $212M for Net Income. |
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September 25,
2015. Last estimates were for 2014, 2015 and 2016 of $2096M, $2225M and
$2350M for Revenue, $3.56, $4.88 and $5.86 for EPS, $6.23, $8.07 and $8.07
for CFPS, $138M, $183M and $205M for Net Income. |
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September 14,
2014. Last estimates were for 2013, 2014 and 2015 of $1864M, $2069M and
$2340M for Revenue, $5.25 and $6.10 and $7.22 for EPS, $6.75, $8.13 and $9.58
for CFPS. |
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Aug 16, 2013. Revenue dropped in
2010 because of sale of business. |
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On November
5, 2010, the Company executed a definitive
agreement for the sale of its Property Information business to a third party
buyer. |
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September 4,
2018. Maxar Technologies Ltd. (MAXR-T; MAXR-Q). Satellite company Maxar Technologies Ltd.
continues to fight back against a short-seller that says the company’s
aggressive accounting masks deep problems in the business — |
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but so far, the shorts are winning, with the
company’s shares hitting new lows last week. The
falling stock price suggests that while Maxar and short-seller Spruce Point
Capital Management wrestle over finer points of accounting, investors may
now |
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be taking a
closer look at Maxar and becoming more aware that
with the current business climate and its capital needs, the company is
generating very little cash — which may put the company’s dividend at risk.
David Milstead reports |
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Sector: |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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Why am I
following this stock. |
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I read about
this stock in MPL Communication's Advice Hotline dated October 10, 2012. CanTech likes it also. It is a Tech stock with dividends. |
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Dividends |
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TD bank says
from 2019, dividends in US$. |
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Dividends
paid quarterly from 2015. Paid in
cycle 3, of March, June, September and December |
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Dividends are
paid semi-annually, in March and September.
Dividends are announced in one month for
shareholders of the next month and paid in that month. |
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For example,
the Dividend decalred on February 28, 2012 was for shareholders of record of March 15, 2012 and was paid on March 30, 2012. |
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How they make their
money. |
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Maxar
Technologies Inc is an integrated space and geospatial intelligence company
with a full range of space technology solutions for commercial and |
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government customers
including satellites, Earth imagery, geospatial
data, and analytics. Its operating segments include Earth Intelligence and
Space Infrastructure. |
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For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield (dividends and erarnings) and asset/liability ratios and here you want
a higher ratios to indicate a good stock price. |
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Also, for
the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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INK Report |
shows 0 shares |
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Ink reports re NYSE has info |
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options |
most everyone |
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Shares; '%, Value $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
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Date |
Sep 26 |
2015 |
May 7 |
2016 |
May 28 |
2017 |
May 27 |
2018 |
Jun 1 |
2019 |
May 31 |
2020 |
Jun 5 |
2021 |
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Jun 5 |
2022 |
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Jablonsky, Daniel Lee |
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0.195 |
0.33% |
0.337 |
0.55% |
0.381 |
0.52% |
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0.515 |
0.71% |
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Showing no stocks, options |
35.31% |
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CEO - Shares - Amount |
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$3.965 |
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$16.561 |
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$14.229 |
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$17.914 |
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Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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Options - amount |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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Lance, Howard L. |
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0.000 |
0.00% |
0.027 |
0.05% |
0.035 |
0.06% |
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Ceased insider Jan 2019 |
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CEO - Shares - Amount |
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$0.000 |
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$2.200 |
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$0.579 |
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Options - percentage |
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0.000 |
0.00% |
0.425 |
0.76% |
0.567 |
0.95% |
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Options - amount |
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$0.000 |
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$34.391 |
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$9.244 |
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Friedmann, Daniel |
0.027 |
0.07% |
0.027 |
0.07% |
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CEO - Shares - Amount |
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$2.252 |
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$1.820 |
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Options - percentage |
0.422 |
1.16% |
0.612 |
1.68% |
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Options - amount |
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$35.108 |
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$40.914 |
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Porter, Biggs |
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0.164 |
0.27% |
0.251 |
0.41% |
0.274 |
0.38% |
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0.360 |
0.50% |
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Showing no stocks, options |
31.70% |
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CFO - Shares - Amount |
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$3.329 |
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$12.335 |
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$10.230 |
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$12.535 |
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Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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Options - amount |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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Wirasekara, Anil |
0.011 |
0.03% |
0.011 |
0.03% |
0.017 |
0.03% |
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Noted as Interium 2018 |
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CFO - Shares - Amount |
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$0.912 |
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$0.732 |
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$1.380 |
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ceased insider Mar 2018 |
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Options - percentage |
0.153 |
0.42% |
0.225 |
0.62% |
0.287 |
0.51% |
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CFO unknown 2018 |
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Options - amount |
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$12.739 |
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$15.050 |
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$23.224 |
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Frazier, Leon Anthony |
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0.160 |
0.26% |
0.169 |
0.23% |
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0.211 |
0.29% |
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25.17% |
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Officer - Shares -
Amount |
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$7.851 |
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$6.308 |
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$7.347 |
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Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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Options - amount |
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$0.000 |
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$0.000 |
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$0.000 |
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Scott, Wal;ter S. |
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0.205 |
0.34% |
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cannot find |
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Officer - Shares -
Amount |
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$4.166 |
0.275 |
0.45% |
0.289 |
0.40% |
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0.358 |
0.49% |
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23.92% |
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Options - percentage |
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0.000 |
0.00% |
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$13.537 |
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$10.806 |
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$12.460 |
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Options - amount |
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$0.000 |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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$0.000 |
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$0.000 |
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$0.000 |
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Stephenson, Bruce |
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0.000 |
0.00% |
0.012 |
0.02% |
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Officer - Shares -
Amount |
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$0.000 |
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$0.196 |
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Options - percentage |
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0.067 |
0.12% |
0.098 |
0.16% |
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Options - amount |
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$5.422 |
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$1.598 |
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Louis, Peter |
0.017 |
0.05% |
0.017 |
0.05% |
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Ceased to be insider Aug 16 |
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Officer - Shares -
Amount |
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$1.410 |
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$1.143 |
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Options - percentage |
0.198 |
0.55% |
0.298 |
0.82% |
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Options - amount |
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$16.458 |
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$19.911 |
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Osborne, Donald |
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0.006 |
0.01% |
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Officer - Shares -
Amount |
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$0.520 |
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Options - percentage |
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0.323 |
0.58% |
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Options - amount |
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$26.164 |
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Bentz, Brian C. |
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Director - Shares -
Amount |
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Options - percentage |
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Options - amount |
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Chookaszian, Dennis |
0.014 |
0.04% |
0.014 |
0.04% |
0.014 |
0.03% |
0.012 |
0.02% |
0.034 |
0.06% |
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Director |
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$1.172 |
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$0.941 |
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$1.139 |
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$0.202 |
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$1.677 |
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Options |
0.014 |
0.04% |
0.015 |
0.04% |
0.016 |
0.03% |
0.018 |
0.03% |
0.000 |
0.00% |
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deferred share unit |
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$1.143 |
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$0.980 |
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$1.322 |
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$0.301 |
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$0.000 |
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Cyprus, Nick. Stanley |
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0.035 |
0.06% |
0.043 |
0.07% |
0.047 |
0.07% |
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0.053 |
0.07% |
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10.82% |
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Director |
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$0.712 |
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$2.118 |
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$1.773 |
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$1.828 |
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Options |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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deferred share unit |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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Estes, Howell M III |
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0.060 |
0.10% |
0.071 |
0.12% |
0.080 |
0.11% |
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0.087 |
0.12% |
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8.91% |
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Chairman - Shares - Amt |
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$1.213 |
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$3.505 |
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$2.985 |
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$3.025 |
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Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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Options - amount |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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Phillips, Robert L. |
0.005 |
0.01% |
0.005 |
0.01% |
0.006 |
0.01% |
0.008 |
0.01% |
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Chairman - Shares - Amt |
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$0.416 |
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$0.334 |
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$0.486 |
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$0.130 |
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Options - percentage |
0.022 |
0.06% |
0.024 |
0.06% |
0.026 |
0.05% |
0.029 |
0.05% |
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Options - amount |
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$1.839 |
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$1.581 |
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$2.118 |
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$0.476 |
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Deferred Share Unit-
DSU |
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Share
Appreciation Rights - SARs |
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Deferred
Restricted Share Units -DRSU |
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Deferred share units: |
0.007 |
0.02% |
0.000 |
0.00% |
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Average price |
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$0.594 |
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$0.000 |
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SARs Exercised |
1.141 |
3.16% |
0.665 |
1.84% |
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Share Appreciation Rights |
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Employees paid for
shares |
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$56.957 |
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$35.806 |
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Price Co. for shares |
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$26.243 |
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Net Cost of Company? |
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-$30.714 |
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Increase in O/S Shares |
0.000 |
0.00% |
0.051 |
0.14% |
0.084 |
0.23% |
0.106 |
0.19% |
0.344 |
0.58% |
0.300 |
0.50% |
1.300 |
2.12% |
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1.500 |
2.06% |
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Due to SO |
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$0.000 |
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$4.219 |
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$5.609 |
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$8.545 |
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$5.615 |
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$6.108 |
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$63.973 |
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$56.070 |
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Book Value |
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$0.000 |
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$4.792 |
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$8.790 |
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$4.500 |
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$24.000 |
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$1.000 |
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$6.000 |
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$37.000 |
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Insider Buying |
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-$0.055 |
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-$0.055 |
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-$2.525 |
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-$1.684 |
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-$4.494 |
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$0.000 |
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-$0.397 |
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-$0.070 |
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Insider Selling |
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$7.038 |
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$6.579 |
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$3.473 |
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$0.427 |
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$0.235 |
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$0.126 |
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$0.000 |
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$1.308 |
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Net Insider Selling |
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$6.983 |
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$6.524 |
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$0.948 |
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-$1.257 |
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-$4.258 |
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$0.126 |
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-$0.397 |
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$1.238 |
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% of Market Cap |
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0.23% |
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0.27% |
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0.02% |
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-0.13% |
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-0.35% |
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0.00% |
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-0.01% |
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0.05% |
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Directors |
8 |
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8 |
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10 |
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11 |
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10 |
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9 |
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9 |
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9 |
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Women |
1 |
13% |
1 |
13% |
2 |
20% |
2 |
18% |
3 |
30% |
2 |
22% |
3 |
33% |
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3 |
33% |
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Minorities |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
1 |
11% |
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1 |
11% |
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Asian? Man |
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Asian Man |
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Institutions/Holdings |
112 |
50.05% |
100 |
59.36% |
102 |
69.81% |
197 |
90.66% |
197 |
90.66% |
20 |
91.70% |
20 |
46.82% |
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20 |
76.52% |
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Total Shares Held |
18.121 |
50.02% |
21.519 |
59.15% |
25.428 |
45.24% |
51.147 |
86.13% |
0.000 |
0.00% |
54.651 |
89.30% |
33.649 |
46.29% |
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56.403 |
77.58% |
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Increase/Decrease 3
Mths |
-0.243 |
-1.33% |
-0.130 |
-0.60% |
2.546 |
11.13% |
1.412 |
2.84% |
1.412 |
-100.00% |
8.003 |
17.16% |
3.247 |
10.68% |
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2.868 |
5.36% |
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Starting No. of Shares |
18.365 |
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21.649 |
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22.881 |
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49.735 |
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-1.412 |
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46.648 |
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30.402 |
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53.534 |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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Can Tech interview |
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http://www.cantechletter.com/2011/05/anil-wirasekara-macdonald-dettwiler-interview/ |
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Macdonald
Dettwiler gets US Government OK on Loral Acquisition |
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http://www.cantechletter.com/2012/09/macdonald-dettwiler-gets-us-government-ok-on-loral-acquisition/ |
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donvillekent.us6.list-manage.com/track/click?u=90031b83688dd5c83d79fcf31&id=08ea5aaf7f&e=c85cdbb9b3 |
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www.donvillekent.com/pdf/DKAM-Newsletter_July
2013_Final.pdf |
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Quotes from above
report |
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MacDonald
Dettwiler (MDA) - a communications and information company, provides
operational solutions to commercial and government organizations worldwide.
It offers |
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commercial
communications satellites; and supplies antenna solutions for communications
satellites, as well as satellite payloads, antenna, and electronic
subsystems. MDA has a 5 year average ROE of 37%. |
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So where do
I see the next “big idea”? In my view, knowledge based companies are the
place to be. What is a knowledge based company? They are companies that
use |
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technology,
science and/or sophisticated and complex operations to create a value
proposition that has two qualities. First, the company’s good or service can
be sold at a |
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significant
premium to what it costs in terms of inputs and this is reflected in high
profit margins. Second, the uniqueness of the product protects the company
from the assault of |
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potential
competitors. A knowledge based company that possess these two attributes is
typically a company that can generate a high ROE (20% +) on a sustained
basis. I also |
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believe that
such companies are among the few that can generate high ROE’s in a low
aggregate demand environment. |
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