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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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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9/30/23 |
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Magna International Inc |
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TSX: |
MG |
NYSE: |
MGA |
https://www.magna.com/ |
Fiscal Yr: |
Dec-31 |
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Q3 2023 |
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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 |
12/30/25 |
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Value |
Description |
#Y |
Item |
Total G |
Currency |
Accounting Rules |
C GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
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Fiscal year |
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Report Currency |
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36.13% |
<-Total Growth |
10 |
CDN$-US$ |
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CDN$-US$ |
0.9946 |
1.0170 |
0.9949 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3579 |
1.3579 |
1.3579 |
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1.54% |
<-IRR #YR-> |
4 |
USD - CDN$ |
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-4.97% |
2.25% |
-2.17% |
6.91% |
9.07% |
19.36% |
-3.04% |
-6.57% |
8.74% |
-4.79% |
-1.97% |
-0.42% |
6.83% |
0.26% |
0.00% |
0.00% |
|
3.13% |
<-IRR #YR-> |
-1 |
USD - CDN$ |
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-1.2545 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3544 |
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-0.9949 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3544 |
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Split Date |
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3/26/15 |
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Split |
2 |
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2 |
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Cost of Sales |
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$27,019 |
$30,287 |
$31,623 |
$27,559 |
$31,123 |
$30,895 |
$35 |
$34,022 |
$28,207 |
$31,097 |
$33,188 |
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22.83% |
<-Total Growth |
10 |
Cost of Sales |
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Change |
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|
12.10% |
4.41% |
-12.85% |
12.93% |
-0.73% |
-99.89% |
96953.20% |
-17.09% |
10.25% |
6.72% |
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5.57% |
<-Median-> |
10 |
Change |
|
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Ratio |
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0.88 |
0.87 |
0.86 |
0.86 |
0.85 |
0.84 |
0.00 |
0.86 |
0.86 |
0.86 |
0.88 |
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0.86 |
<-Median-> |
10 |
Ratio |
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Selling & Admin |
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$1,510 |
$1,616 |
$1,707 |
$1,448 |
$1,601 |
$1,668 |
$1,664 |
$1,697 |
$1,587 |
$1,717 |
$1,660 |
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9.93% |
<-Total Growth |
10 |
Selling & Admin |
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Change |
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7.02% |
5.63% |
-15.17% |
10.57% |
4.18% |
-0.24% |
1.98% |
-6.48% |
8.19% |
-3.32% |
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3.08% |
<-Median-> |
10 |
Change |
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Ratio |
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0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.05 |
0.04 |
0.04 |
0.05 |
0.05 |
0.04 |
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0.05 |
<-Median-> |
10 |
Ratio |
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Total |
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$28,529 |
$31,903 |
$33,330 |
$29,007 |
$32,724 |
$32,563 |
$1,699 |
$35,719 |
$29,794 |
$32,814 |
$34,848 |
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22.15% |
<-Total Growth |
10 |
Total |
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Change |
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11.83% |
4.47% |
-12.97% |
12.81% |
-0.49% |
-94.78% |
2002.29% |
-16.59% |
10.14% |
6.20% |
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5.34% |
<-Median-> |
10 |
Change |
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Ratio |
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0.93 |
0.92 |
0.91 |
0.90 |
0.90 |
0.88 |
0.04 |
0.91 |
0.91 |
0.91 |
0.92 |
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0.91 |
<-Median-> |
10 |
Ratio |
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$41,911 |
<-12 mths |
10.76% |
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Revenue US$ |
$24,102 |
$28,748 |
$30,837 |
$34,835 |
$36,641 |
$32,134 |
$36,445 |
$36,946 |
$40,827 |
$39,431 |
$32,647 |
$36,242 |
$37,840 |
$42,649 |
$45,108 |
$47,049 |
|
22.71% |
<-Total Growth |
10 |
Revenue |
|
US$ |
Increase |
38.8% |
19.3% |
7.3% |
13.0% |
5.2% |
-12.3% |
13.4% |
1.4% |
10.5% |
-3.4% |
-17.2% |
11.0% |
4.4% |
12.7% |
5.8% |
4.3% |
|
2.07% |
<-IRR #YR-> |
10 |
Revenue |
22.71% |
US$ |
5 year Running Average |
$23,084 |
$23,998 |
$24,952 |
$27,178 |
$31,033 |
$32,639 |
$34,178 |
$35,400 |
$36,599 |
$37,157 |
$37,259 |
$37,219 |
$37,397 |
$37,762 |
$38,897 |
$41,778 |
|
0.48% |
<-IRR #YR-> |
5 |
Revenue |
2.42% |
US$ |
Revenue per Share |
$49.68 |
$61.61 |
$66.13 |
$78.76 |
$89.30 |
$79.88 |
$95.34 |
$103.18 |
$124.72 |
$130.03 |
$108.63 |
$121.67 |
$132.34 |
$149.16 |
$157.76 |
$164.55 |
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4.13% |
<-IRR #YR-> |
10 |
5 yr Running Average |
49.88% |
US$ |
Increase |
28.91% |
24.00% |
7.34% |
19.10% |
13.38% |
-10.54% |
19.35% |
8.22% |
20.88% |
4.25% |
-16.45% |
12.00% |
8.77% |
12.71% |
5.77% |
4.30% |
|
1.10% |
<-IRR #YR-> |
5 |
5 yr Running Average |
5.64% |
US$ |
5 year Running Average |
$50.40 |
$51.72 |
$53.72 |
$58.94 |
$69.09 |
$75.13 |
$81.88 |
$89.29 |
$98.49 |
$106.63 |
$112.38 |
$117.65 |
$123.48 |
$128.37 |
$133.91 |
$145.09 |
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7.18% |
<-IRR #YR-> |
10 |
Revenue per Share |
100.12% |
US$ |
P/S (Price/Sales) Med |
0.40 |
0.38 |
0.32 |
0.44 |
0.54 |
0.62 |
0.41 |
0.47 |
0.44 |
0.38 |
0.45 |
0.71 |
0.52 |
0.38 |
0.00 |
0.00 |
|
5.10% |
<-IRR #YR-> |
5 |
Revenue per Share |
28.26% |
US$ |
P/S (Price/Sales) Close |
0.52 |
0.27 |
0.38 |
0.52 |
0.61 |
0.51 |
0.46 |
0.55 |
0.36 |
0.42 |
0.65 |
0.67 |
0.42 |
0.37 |
0.35 |
0.34 |
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8.68% |
<-IRR #YR-> |
10 |
5 yr Running Average |
129.87% |
US$ |
*Revenue in M US$ |
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P/S Med |
20 yr |
0.40 |
15 yr |
0.44 |
10 yr |
0.46 |
5 yr |
0.45 |
|
-18.76% |
Diff M/C |
|
6.70% |
<-IRR #YR-> |
5 |
5 yr Running Average |
38.29% |
US$ |
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-$30,837 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$37,840 |
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-$36,946 |
$0 |
$0 |
$0 |
$0 |
$37,840 |
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-$24,952 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$37,397 |
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-$35,400 |
$0 |
$0 |
$0 |
$0 |
$37,397 |
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-$66.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$132.34 |
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-$103.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$132.34 |
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-$53.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$123.48 |
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-$89.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$123.48 |
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$56,911 |
<-12 mths |
11.04% |
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Revenue CDN$* |
$23,972 |
$29,237 |
$30,680 |
$37,051 |
$42,507 |
$44,497 |
$48,935 |
$46,349 |
$55,696 |
$51,213 |
$41,566 |
$45,948 |
$51,250 |
$57,913 |
$61,252 |
$63,888 |
|
67.05% |
<-Total Growth |
10 |
Revenue |
|
CDN$ |
Increase |
31.9% |
22.0% |
4.9% |
20.8% |
14.7% |
4.7% |
10.0% |
-5.3% |
20.2% |
-8.0% |
-18.8% |
10.5% |
11.5% |
13.0% |
5.8% |
4.3% |
|
5.27% |
<-IRR #YR-> |
10 |
Revenue |
67.05% |
CDN$ |
5 year Running Average |
$25,022 |
$25,234 |
$26,219 |
$27,823 |
$32,689 |
$36,794 |
$40,734 |
$43,868 |
$47,597 |
$49,338 |
$48,752 |
$48,154 |
$49,135 |
$49,578 |
$51,586 |
$56,050 |
|
2.03% |
<-IRR #YR-> |
5 |
Revenue |
10.58% |
CDN$ |
Revenue per Share |
$49.41 |
$62.65 |
$65.79 |
$83.77 |
$103.59 |
$110.62 |
$128.02 |
$129.44 |
$170.15 |
$168.88 |
$138.31 |
$154.25 |
$179.24 |
$202.54 |
$214.22 |
$223.44 |
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6.48% |
<-IRR #YR-> |
10 |
5 yr Running Average |
87.40% |
CDN$ |
Increase |
22.51% |
26.80% |
5.01% |
27.32% |
23.67% |
6.78% |
15.73% |
1.11% |
31.45% |
-0.75% |
-18.10% |
11.53% |
16.20% |
13.00% |
5.77% |
4.30% |
|
2.29% |
<-IRR #YR-> |
5 |
5 yr Running Average |
12.01% |
CDN$ |
5 year Running Average |
$54.76 |
$54.46 |
$56.53 |
$60.39 |
$73.04 |
$85.28 |
$98.36 |
$111.09 |
$128.36 |
$141.42 |
$146.96 |
$152.21 |
$162.17 |
$168.65 |
$177.71 |
$194.74 |
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10.54% |
<-IRR #YR-> |
10 |
Revenue per Share |
172.43% |
CDN$ |
P/S (Price/Sales) Med |
0.40 |
0.37 |
0.32 |
0.42 |
0.51 |
0.58 |
0.41 |
0.49 |
0.43 |
0.40 |
0.46 |
0.69 |
0.49 |
0.38 |
0.00 |
0.00 |
|
6.73% |
<-IRR #YR-> |
5 |
Revenue per Share |
38.47% |
CDN$ |
P/S (Price/Sales) Close |
0.53 |
0.27 |
0.38 |
0.52 |
0.61 |
0.51 |
0.46 |
0.55 |
0.36 |
0.42 |
0.65 |
0.66 |
0.42 |
0.37 |
0.35 |
0.34 |
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11.11% |
<-IRR #YR-> |
10 |
5 yr Running Average |
186.88% |
CDN$ |
*Revenue in M Cdn $
(Total Sales) |
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P/S Med |
20 yr |
0.41 |
15 yr |
0.42 |
10 yr |
0.47 |
5 yr |
0.46 |
|
-21.22% |
Diff M/C |
|
7.86% |
<-IRR #YR-> |
5 |
5 yr Running Average |
45.98% |
CDN$ |
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-$30,680 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$51,250 |
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-$46,349 |
$0 |
$0 |
$0 |
$0 |
$51,250 |
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-$26,219 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$49,135 |
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-$43,868 |
$0 |
$0 |
$0 |
$0 |
$49,135 |
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-$65.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$179.24 |
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-$129.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$179.24 |
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-$56.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$162.17 |
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-$111.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$162.17 |
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$1,421.0 |
<-12 mths |
18.91% |
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$4.96 |
<-12 mths |
20.98% |
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Adjusted Net Income US$ |
$973 |
$1,018 |
$1,433 |
$1,561 |
$1,882 |
$2,013 |
$2,031 |
$2,229 |
$2,330 |
$1,911 |
$1,186 |
$1,553 |
$1,195 |
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Basic |
$2.12 |
$2.13 |
$3.09 |
$3.43 |
$4.50 |
$4.78 |
$5.19 |
$6.00 |
$6.75 |
$6.07 |
$3.96 |
$5.17 |
$4.12 |
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AEPS* Dilued |
$2.09 |
$2.10 |
$3.05 |
$3.38 |
$4.44 |
$4.72 |
$5.23 |
$5.96 |
$6.71 |
$6.05 |
$3.95 |
$5.13 |
$4.10 |
$5.52 |
$6.79 |
$8.28 |
|
34.65% |
<-Total Growth |
10 |
AEPS |
|
US$ |
Increase |
289.57% |
0.48% |
45.00% |
11.00% |
31.36% |
6.31% |
10.81% |
13.96% |
12.58% |
-9.84% |
-34.71% |
29.87% |
-20.08% |
34.63% |
23.01% |
21.94% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
US$ |
5 year Running Average |
$0.76 |
$0.94 |
$1.26 |
$1.90 |
$3.01 |
$3.54 |
$4.16 |
$4.75 |
$5.41 |
$5.73 |
$5.58 |
$5.56 |
$5.19 |
$4.95 |
$5.10 |
$5.96 |
|
3.02% |
<-IRR #YR-> |
10 |
AEPS |
34.65% |
US$ |
AEPS Yield |
8.04% |
12.61% |
12.18% |
8.24% |
8.17% |
11.64% |
12.05% |
10.52% |
14.76% |
11.03% |
5.58% |
6.34% |
7.30% |
9.88% |
12.16% |
14.83% |
|
-7.21% |
<-IRR #YR-> |
5 |
AEPS |
-31.21% |
US$ |
Payout Ratio |
10.05% |
23.81% |
18.06% |
18.93% |
17.12% |
18.64% |
19.12% |
18.46% |
19.67% |
24.13% |
40.51% |
33.53% |
43.90% |
33.33% |
27.10% |
22.22% |
|
15.23% |
<-IRR #YR-> |
10 |
5 yr Running Average |
312.56% |
US$ |
5 year Running Average |
52.12% |
50.53% |
50.21% |
13.35% |
17.59% |
19.31% |
18.38% |
18.45% |
18.60% |
20.01% |
24.38% |
27.26% |
32.35% |
35.08% |
35.67% |
32.02% |
|
1.80% |
<-IRR #YR-> |
5 |
5 yr Running Average |
9.31% |
US$ |
Price/AEPS Median |
9.42 |
11.05 |
6.90 |
10.17 |
10.94 |
10.52 |
7.48 |
8.17 |
8.22 |
8.23 |
12.37 |
16.91 |
16.65 |
10.36 |
0.00 |
0.00 |
|
10.35 |
<-Median-> |
10 |
Price/AEPS Median |
|
US$ |
Price/AEPS High |
12.47 |
14.64 |
8.21 |
12.76 |
12.84 |
12.44 |
8.94 |
9.70 |
9.87 |
9.36 |
18.61 |
20.22 |
21.79 |
12.26 |
0.00 |
0.00 |
|
12.60 |
<-Median-> |
10 |
Price/AEPS High |
|
US$ |
Price/AEPS Low |
6.37 |
7.46 |
5.59 |
7.59 |
9.04 |
8.59 |
6.01 |
6.64 |
6.56 |
7.10 |
6.13 |
13.59 |
11.51 |
8.45 |
0.00 |
0.00 |
|
7.34 |
<-Median-> |
10 |
Price/AEPS Low |
|
US$ |
Price/AEPS Close |
12.44 |
7.93 |
8.21 |
12.14 |
12.24 |
8.59 |
8.30 |
9.51 |
6.77 |
9.06 |
17.92 |
15.78 |
13.70 |
10.12 |
8.23 |
6.75 |
|
10.82 |
<-Median-> |
10 |
Price/AEPS Close |
|
US$ |
Trailing P/AEPS Close |
-23.58 |
7.97 |
11.91 |
13.47 |
16.08 |
9.14 |
9.19 |
10.84 |
7.63 |
8.17 |
11.70 |
20.49 |
10.95 |
13.62 |
10.12 |
8.23 |
|
10.89 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
US$ |
Median Values |
|
DPR |
10 Yrs |
19.40% |
5 Yrs |
33.53% |
P/CF |
5 Yrs |
in order |
12.37 |
18.61 |
7.10 |
13.70 |
|
-18.20% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
US$ |
* Adjusted Earnings per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ |
|
|
|
-$3.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,929.6 |
<-12 mths |
19.22% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6.74 |
<-12 mths |
21.29% |
|
|
|
|
|
|
|
Adjusted Net Income
CDN$ |
$968 |
$1,035 |
$1,426 |
$1,660 |
$2,183 |
$2,787 |
$2,727 |
$2,796 |
$3,179 |
$2,482 |
$1,510 |
$1,969 |
$1,619 |
|
|
|
|
|
|
|
|
|
|
Basic |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.22 |
$6.62 |
$6.97 |
$7.52 |
$9.20 |
$7.89 |
$5.04 |
$6.55 |
$5.57 |
|
|
|
|
#DIV/0! |
<-Total Growth |
10 |
AEPS |
|
|
AEPS* Dilued |
$2.08 |
$2.14 |
$3.03 |
$3.59 |
$5.15 |
$6.54 |
$7.02 |
$7.48 |
$9.15 |
$7.86 |
$5.03 |
$6.50 |
$5.55 |
$7.50 |
$9.22 |
$11.24 |
|
83.30% |
<-Total Growth |
10 |
AEPS |
|
|
Increase |
280.15% |
2.74% |
41.85% |
18.67% |
43.28% |
26.89% |
7.44% |
6.47% |
22.43% |
-14.16% |
-36.00% |
29.32% |
-14.62% |
34.98% |
23.01% |
21.94% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
CDN$ |
5 year Running Average |
$0.79 |
$0.94 |
$1.26 |
$1.94 |
$3.20 |
$4.09 |
$5.07 |
$5.96 |
$7.07 |
$7.61 |
$7.31 |
$7.20 |
$6.82 |
$6.49 |
$6.76 |
$8.00 |
|
6.25% |
<-IRR #YR-> |
10 |
AEPS |
83.30% |
CDN$ |
AEPS Yield |
8.01% |
12.56% |
12.20% |
8.25% |
8.18% |
11.65% |
12.05% |
10.50% |
14.77% |
11.04% |
5.58% |
6.35% |
7.30% |
4194.75% |
3710.05% |
8998.88% |
|
-5.78% |
<-IRR #YR-> |
5 |
AEPS |
-25.73% |
CDN$ |
Payout Ratio |
10.55% |
23.06% |
18.19% |
18.59% |
16.35% |
17.47% |
18.75% |
17.61% |
19.67% |
24.13% |
40.51% |
33.53% |
43.90% |
0.00% |
0.00% |
0.00% |
|
18.43% |
<-IRR #YR-> |
10 |
5 yr Running Average |
442.97% |
CDN$ |
5 year Running Average |
52.03% |
50.29% |
50.00% |
13.07% |
17.35% |
18.73% |
17.87% |
17.76% |
17.97% |
19.53% |
24.14% |
27.09% |
32.35% |
28.41% |
23.59% |
15.49% |
|
2.74% |
<-IRR #YR-> |
5 |
5 yr Running Average |
14.49% |
CDN$ |
Price/AEPS Median |
9.62 |
10.99 |
6.94 |
9.79 |
10.26 |
9.85 |
7.52 |
8.46 |
7.95 |
8.51 |
12.66 |
16.47 |
15.96 |
10.37 |
0.00 |
0.00 |
|
9.82 |
<-Median-> |
10 |
Price/AEPS Median |
|
CDN$ |
Price/AEPS High |
12.56 |
14.33 |
8.20 |
12.54 |
12.22 |
11.30 |
8.81 |
9.86 |
9.41 |
9.66 |
18.31 |
19.26 |
20.20 |
12.00 |
0.00 |
0.00 |
|
11.76 |
<-Median-> |
10 |
Price/AEPS High |
|
CDN$ |
Price/AEPS Low |
6.68 |
7.65 |
5.69 |
7.04 |
8.29 |
8.41 |
6.24 |
7.06 |
6.49 |
7.37 |
7.02 |
13.69 |
11.73 |
8.75 |
0.00 |
0.00 |
|
7.21 |
<-Median-> |
10 |
Price/AEPS Low |
|
CDN$ |
Price/AEPS Close |
12.49 |
7.96 |
8.20 |
12.11 |
12.22 |
8.59 |
8.30 |
9.53 |
6.77 |
9.06 |
17.92 |
15.74 |
13.70 |
10.10 |
8.21 |
6.73 |
|
10.82 |
<-Median-> |
10 |
Price/AEPS Close |
|
CDN$ |
Trailing P/AEPS Close |
-22.49 |
8.18 |
11.63 |
14.38 |
17.51 |
10.90 |
8.92 |
10.14 |
8.29 |
7.78 |
11.47 |
20.35 |
11.69 |
13.64 |
10.10 |
8.21 |
|
11.18 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
CDN$ |
Median Values |
|
DPR |
10 Yrs |
19.21% |
5 Yrs |
33.53% |
P/CF |
5 Yrs |
in order |
12.66 |
18.31 |
7.37 |
13.70 |
|
-20.23% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
CDN$ |
* Adjusted Earnings per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.62 |
<-12 mths |
78.33% |
|
|
|
|
|
|
|
Pre-Split 2015 |
$4.23 |
$4.26 |
$6.17 |
$6.85 |
$8.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Basic US$ |
$2.12 |
$2.13 |
$3.09 |
$3.43 |
$4.41 |
$4.94 |
$5.19 |
$5.93 |
$6.65 |
$5.61 |
$2.52 |
$5.04 |
$2.04 |
|
|
|
|
-33.87% |
<-Total Growth |
10 |
EPS Basic |
|
US$ |
Pre-Split 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2015 |
$4.18 |
$4.20 |
$6.09 |
$6.76 |
$8.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Diluted |
$2.09 |
$2.10 |
$3.05 |
$3.38 |
$4.35 |
$4.88 |
$5.16 |
$5.90 |
$6.61 |
$5.59 |
$2.52 |
$5.00 |
$2.03 |
$5.01 |
$6.71 |
$8.47 |
|
-33.33% |
<-Total Growth |
10 |
EPS Diluted |
|
US$ |
Increase |
-289.6% |
0.5% |
45.0% |
11.0% |
28.6% |
12.3% |
5.7% |
14.3% |
12.0% |
-15.4% |
-54.9% |
98.4% |
-59.4% |
146.8% |
33.9% |
26.2% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
US$ |
Earnings Yield |
8.0% |
12.6% |
12.2% |
8.2% |
8.0% |
12.0% |
11.9% |
10.4% |
14.5% |
10.2% |
3.6% |
6.2% |
3.6% |
9.0% |
12.0% |
15.2% |
|
-3.97% |
<-IRR #YR-> |
10 |
Earnings per Share |
-33.33% |
US$ |
5 year Running Average |
$0.76 |
$0.94 |
$1.26 |
$1.90 |
$2.99 |
$3.55 |
$4.16 |
$4.73 |
$5.38 |
$5.63 |
$5.16 |
$5.12 |
$4.35 |
$4.03 |
$4.25 |
$5.44 |
|
-19.22% |
<-IRR #YR-> |
5 |
Earnings per Share |
-65.59% |
US$ |
10 year Running Average |
$1.14 |
$1.19 |
$1.35 |
$1.56 |
$1.81 |
$2.16 |
$2.55 |
$3.00 |
$3.64 |
$4.31 |
$4.35 |
$4.64 |
$4.54 |
$4.70 |
$4.94 |
$5.30 |
|
13.21% |
<-IRR #YR-> |
10 |
5 yr Running Average |
245.92% |
US$ |
* ESP per share,
Diluted (Cdn GAAP) |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
9.22% |
5Yrs |
6.18% |
|
|
|
|
-1.67% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-8.09% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.92 |
<-12 mths |
78.79% |
|
|
|
|
|
|
|
EPS Basic CDN$ |
$2.10 |
$2.17 |
$3.07 |
$3.64 |
$5.11 |
$6.84 |
$6.97 |
$7.44 |
$9.07 |
$7.29 |
$3.21 |
$6.39 |
$2.76 |
|
|
|
|
-9.98% |
<-Total Growth |
10 |
EPS Basic |
|
CDN$ |
Pre-Split 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Diluted |
$2.08 |
$2.14 |
$3.03 |
$3.59 |
$5.04 |
$6.76 |
$6.93 |
$7.40 |
$9.02 |
$7.26 |
$3.21 |
$6.34 |
$2.75 |
$6.80 |
$9.11 |
$11.50 |
|
-9.24% |
<-Total Growth |
10 |
EPS Diluted |
|
CDN$ |
Increase |
-280.2% |
2.7% |
41.8% |
18.7% |
40.2% |
34.1% |
2.5% |
6.8% |
21.8% |
-19.5% |
-55.8% |
97.6% |
-56.6% |
147.4% |
33.9% |
26.2% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
CDN$ |
Earnings Yield |
8.0% |
12.6% |
12.2% |
8.3% |
8.0% |
12.0% |
11.9% |
10.4% |
14.6% |
10.2% |
3.6% |
6.2% |
3.6% |
9.0% |
12.0% |
15.2% |
|
-0.97% |
<-IRR #YR-> |
10 |
Earnings per Share |
-9.24% |
CDN$ |
5 year Running Average |
$0.79 |
$0.94 |
$1.26 |
$1.94 |
$3.18 |
$4.11 |
$5.07 |
$5.94 |
$7.03 |
$7.47 |
$6.76 |
$6.65 |
$5.71 |
$5.27 |
$5.64 |
$7.30 |
|
-17.97% |
<-IRR #YR-> |
5 |
Earnings per Share |
-62.85% |
CDN$ |
10 year Running Average |
$1.43 |
$1.39 |
$1.47 |
$1.66 |
$1.95 |
$2.45 |
$3.00 |
$3.60 |
$4.48 |
$5.32 |
$5.44 |
$5.86 |
$5.83 |
$6.15 |
$6.56 |
$7.03 |
|
16.36% |
<-IRR #YR-> |
10 |
5 yr Running Average |
355.02% |
CDN$ |
* ESP per share,
Diluted (Cdn GAAP) |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
9.23% |
5Yrs |
6.19% |
|
|
|
|
-0.79% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-3.86% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.85 |
$1.89 |
$1.95 |
|
|
Estimates |
|
Dividend US$ |
|
US$ |
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
2.78% |
2.16% |
3.17% |
|
|
Estimates |
|
Increase |
|
US$ |
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
36.93% |
28.17% |
23.02% |
|
|
Estimates |
|
Payout Ratio EPS |
|
US$ |
Special Dividends US$
Pd in US$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
Paid in US$ |
US$ |
Pre-Split 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2015 |
$0.42 |
$1.00 |
$1.10 |
$1.28 |
$1.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend US$ |
$0.21 |
$0.50 |
$0.55 |
$0.64 |
$0.76 |
$0.88 |
$1.00 |
$1.10 |
$1.32 |
$1.46 |
$1.60 |
$1.72 |
$1.80 |
$1.84 |
$1.84 |
$1.84 |
|
227.27% |
<-Total Growth |
10 |
Dividends |
Paid in US$ |
US$ |
Increase |
366.67% |
138.10% |
10.00% |
16.36% |
18.75% |
15.79% |
13.64% |
10.00% |
20.00% |
10.61% |
9.59% |
7.50% |
4.65% |
2.22% |
0.00% |
0.00% |
|
24 |
7 |
34 |
Years of data, Count P, N |
70.59% |
US$ |
Average Increases 5
Year Running |
53.2% |
80.9% |
87.7% |
89.1% |
110.0% |
39.8% |
14.9% |
14.9% |
15.6% |
14.0% |
12.8% |
11.5% |
10.5% |
6.9% |
4.8% |
2.9% |
|
14.91% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
Dividends 5 Yr Running |
$0.25 |
$0.27 |
$0.32 |
$0.39 |
$0.53 |
$0.67 |
$0.77 |
$0.88 |
$1.01 |
$1.15 |
$1.30 |
$1.44 |
$1.58 |
$1.68 |
$1.76 |
$1.81 |
|
387.65% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
US$ |
Yield H/L Price |
1.07% |
2.15% |
2.62% |
1.86% |
1.56% |
1.77% |
2.56% |
2.26% |
2.39% |
2.93% |
3.27% |
1.98% |
2.64% |
3.22% |
|
|
|
2.33% |
<-Median-> |
10 |
Yield H/L Price |
|
US$ |
Yield on High Price |
0.81% |
1.63% |
2.20% |
1.48% |
1.33% |
1.50% |
2.14% |
1.90% |
1.99% |
2.58% |
2.18% |
1.66% |
2.01% |
2.72% |
|
|
|
1.95% |
<-Median-> |
10 |
Yield on High
Price |
|
US$ |
Yield on Low Price |
1.58% |
3.19% |
3.23% |
2.50% |
1.89% |
2.17% |
3.18% |
2.78% |
3.00% |
3.40% |
6.61% |
2.47% |
3.81% |
3.94% |
|
|
|
2.89% |
<-Median-> |
10 |
Yield on Low Price |
|
US$ |
Yield on Close Price |
0.81% |
3.00% |
2.20% |
1.56% |
1.40% |
2.17% |
2.30% |
1.94% |
2.90% |
2.66% |
2.26% |
2.13% |
3.20% |
3.29% |
3.29% |
3.29% |
|
2.21% |
<-Median-> |
10 |
Yield on Close Price |
|
US$ |
Payout Ratio EPS |
10.05% |
23.81% |
18.06% |
18.93% |
17.49% |
18.03% |
19.38% |
18.64% |
19.97% |
26.12% |
63.49% |
34.40% |
88.67% |
36.73% |
27.42% |
21.72% |
|
19.67% |
<-Median-> |
10 |
DPR EPS |
|
US$ |
DPR EPS 5 Yr Running |
32.54% |
28.84% |
25.77% |
20.45% |
17.78% |
18.76% |
18.40% |
18.51% |
18.81% |
20.47% |
25.14% |
28.10% |
36.32% |
41.79% |
41.37% |
33.21% |
|
19.63% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
US$ |
Payout Ratio CFPS |
5.44% |
19.28% |
12.02% |
11.03% |
11.17% |
15.18% |
11.29% |
11.83% |
11.62% |
11.18% |
14.67% |
17.43% |
24.57% |
18.22% |
14.60% |
11.95% |
|
11.73% |
<-Median-> |
10 |
DPR CF |
|
US$ |
DPR CF 5 Yr Running |
8.58% |
10.14% |
11.14% |
10.80% |
11.25% |
13.02% |
12.03% |
11.98% |
12.01% |
11.91% |
12.12% |
13.21% |
15.04% |
16.43% |
17.32% |
16.35% |
|
12.02% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
US$ |
Payout Ratio CFPS WC |
6.01% |
12.67% |
12.44% |
10.51% |
10.27% |
13.23% |
11.57% |
11.06% |
11.16% |
12.27% |
17.54% |
16.37% |
21.29% |
18.22% |
14.60% |
11.95% |
|
11.92% |
<-Median-> |
10 |
DPR CF WC |
|
US$ |
DPR CF WC 5 Yr Running |
8.40% |
8.81% |
10.01% |
10.06% |
10.49% |
11.68% |
11.53% |
11.31% |
11.38% |
11.76% |
12.60% |
13.51% |
15.25% |
16.81% |
17.33% |
15.84% |
|
11.61% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
US$ |
Median Values |
10 Yr Med |
10 Yr Cl |
2.33% |
2.21% |
5 Yr Med |
5 Yr Cl |
2.64% |
2.66% |
5 Yr Med |
Payout |
34.40% |
14.67% |
16.37% |
|
|
|
|
10.35% |
<-IRR #YR-> |
5 |
Dividends |
63.64% |
US$ |
* Dividends per
share |
10 Yr Med |
and Cur. |
41.61% |
48.75% |
5 Yr Med |
and Cur. |
24.95% |
23.75% |
Last Div Inc ---> |
$0.450 |
$0.460 |
2.22% |
|
|
|
|
12.59% |
<-IRR #YR-> |
10 |
Dividends |
227.27% |
US$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.01% |
<-IRR #YR-> |
15 |
Dividends |
526.09% |
US$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.69% |
<-IRR #YR-> |
20 |
Dividends |
429.41% |
US$ |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.10% |
<-IRR #YR-> |
25 |
Dividends |
1290.48% |
US$ |
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.59% |
<-IRR #YR-> |
30 |
Dividends |
|
US$ |
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.90% |
<-IRR #YR-> |
34 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$1.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.80 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$0.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.80 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.80 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.80 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.80 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.80 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
Dividends Growth 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.80 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
3.69% |
Low Div |
0.71% |
10 Yr High |
6.33% |
10 Yr Low |
1.35% |
Med Div |
1.99% |
Close Div |
1.91% |
|
|
|
|
|
|
|
Historical Dividends |
|
US$ |
High/Ave/Median Values |
Curr diff |
Exp. |
-10.72% |
|
364.02% |
Exp. |
-47.95% |
|
144.04% |
Cheap |
65.55% |
Cheap |
72.12% |
|
|
|
|
|
|
|
High/Ave/Median |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
$0.05 |
earning in |
5 |
Years |
at IRR of |
10.35% |
Div Inc. |
63.64% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
8.82% |
earning in |
10 |
Years |
at IRR of |
10.35% |
Div Inc. |
167.77% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
14.44% |
earning in |
15 |
Years |
at IRR of |
10.35% |
Div Inc. |
338.17% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div Paid |
$3.01 |
earning in |
5 |
Years |
at IRR of |
10.35% |
Div Inc. |
63.64% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
|
|
|
|
|
Div Paid |
$4.93 |
earning in |
10 |
Years |
at IRR of |
10.35% |
Div Inc. |
167.77% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
|
|
|
|
|
Div Paid |
$8.06 |
earning in |
15 |
Years |
at IRR of |
10.35% |
Div Inc. |
338.17% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Div |
$11.31 |
over |
5 |
Years |
at IRR of |
10.35% |
Div Cov. |
20.25% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
|
|
|
|
|
Total Div |
$26.81 |
over |
10 |
Years |
at IRR of |
10.35% |
Div Cov. |
48.01% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
|
|
|
|
|
Total Div |
$52.18 |
over |
15 |
Years |
at IRR of |
10.35% |
Div Cov. |
93.42% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.51 |
$2.57 |
$2.65 |
|
|
Estimates |
|
Dividend CDN$ |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.05 |
$0.08 |
$0.08 |
|
|
Estimates |
|
Increase |
|
CDN$ |
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
36.93% |
28.17% |
23.02% |
|
|
Estimates |
|
Payout Ratio EPS |
|
CDN$ |
Special Dividends CDN$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
CDN$ |
Using Currency exchange
R. |
$0.21 |
$0.51 |
$0.55 |
$0.68 |
$0.88 |
$1.22 |
$1.34 |
$1.38 |
$1.80 |
$1.90 |
$2.04 |
$2.18 |
$2.44 |
$2.50 |
$2.50 |
$2.50 |
|
|
Not site values |
|
Using Curr. exch R. |
|
CDN$ |
Increase |
343.48% |
143.46% |
7.61% |
24.40% |
29.52% |
38.21% |
10.19% |
2.77% |
30.49% |
5.30% |
7.43% |
7.04% |
11.80% |
2.49% |
0.00% |
0.00% |
|
|
|
|
Increase |
|
CDN$ |
Pre-Split 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
Pre-Split 2015 |
$0.44 |
$0.99 |
$1.10 |
$1.34 |
$1.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
Dividend CDN$ |
$0.22 |
$0.49 |
$0.55 |
$0.67 |
$0.84 |
$1.14 |
$1.32 |
$1.32 |
$1.80 |
$1.90 |
$2.04 |
$2.18 |
$2.44 |
$2.50 |
$2.50 |
$2.50 |
|
342.42% |
<-Total Growth |
10 |
Dividends |
Paid in US$ |
CDN$ |
Increase |
277.54% |
124.65% |
11.88% |
21.27% |
26.04% |
35.56% |
15.35% |
0.00% |
36.73% |
5.30% |
7.43% |
7.04% |
11.80% |
2.49% |
0.00% |
0.00% |
|
22 |
8 |
34 |
Years of data, Count P, N |
64.71% |
CDN$ |
Average Increases 5
Year Running |
38.5% |
63.4% |
73.0% |
70.1% |
92.3% |
43.9% |
22.0% |
19.6% |
22.7% |
18.6% |
13.0% |
11.3% |
13.7% |
6.8% |
5.8% |
4.3% |
|
20.83% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
Dividends 5 Yr Running |
$0.28 |
$0.29 |
$0.34 |
$0.40 |
$0.55 |
$0.74 |
$0.90 |
$1.06 |
$1.28 |
$1.49 |
$1.67 |
$1.85 |
$2.07 |
$2.21 |
$2.33 |
$2.42 |
|
506.61% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
CDN$ |
Yield H/L Price |
1.10% |
2.10% |
2.62% |
1.90% |
1.59% |
1.77% |
2.49% |
2.08% |
2.47% |
2.83% |
3.20% |
2.04% |
2.75% |
|
|
|
|
2.28% |
<-Median-> |
10 |
Yield H/L Price |
|
CDN$ |
Yield on High Price |
0.84% |
1.61% |
2.22% |
1.48% |
1.34% |
1.55% |
2.13% |
1.79% |
2.09% |
2.50% |
2.21% |
1.74% |
2.17% |
|
|
|
|
1.94% |
<-Median-> |
10 |
Yield on High
Price |
|
CDN$ |
Yield on Low Price |
1.58% |
3.02% |
3.20% |
2.64% |
1.97% |
2.08% |
3.01% |
2.50% |
3.03% |
3.28% |
5.77% |
2.45% |
3.74% |
|
|
|
|
2.82% |
<-Median-> |
10 |
Yield on Low Price |
|
CDN$ |
Yield on Close Price |
0.84% |
2.90% |
2.22% |
1.53% |
1.34% |
2.03% |
2.26% |
1.85% |
2.91% |
2.66% |
2.26% |
2.13% |
3.21% |
3.30% |
3.30% |
3.30% |
|
2.19% |
<-Median-> |
10 |
Yield on Close Price |
|
CDN$ |
Payout Ratio EPS |
10.55% |
23.06% |
18.19% |
18.59% |
16.71% |
16.90% |
19.01% |
17.79% |
19.97% |
26.12% |
63.49% |
34.40% |
88.67% |
36.73% |
27.42% |
21.72% |
|
19.49% |
<-Median-> |
10 |
DPR EPS |
|
CDN$ |
DPR EPS 5 Yr Running |
35.15% |
30.65% |
27.18% |
20.54% |
17.46% |
17.98% |
17.83% |
17.78% |
18.26% |
20.00% |
24.75% |
27.78% |
36.23% |
41.92% |
41.30% |
33.19% |
|
19.13% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS |
5.71% |
18.68% |
12.10% |
10.83% |
10.67% |
14.22% |
11.07% |
11.29% |
11.62% |
11.18% |
14.67% |
17.43% |
24.57% |
18.22% |
14.60% |
11.95% |
|
11.46% |
<-Median-> |
10 |
DPR CF |
|
CDN$ |
DPR CF 5 Yr Running |
8.94% |
10.32% |
11.29% |
10.80% |
11.05% |
12.62% |
11.73% |
11.58% |
11.68% |
11.67% |
11.97% |
13.09% |
15.05% |
16.49% |
17.35% |
16.33% |
|
11.70% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS WC |
6.31% |
12.28% |
12.53% |
10.31% |
9.81% |
12.39% |
11.34% |
10.56% |
11.16% |
12.27% |
17.54% |
16.37% |
21.29% |
18.22% |
14.60% |
11.95% |
|
11.81% |
<-Median-> |
10 |
DPR CF WC |
|
CDN$ |
DPR CF WC 5 Yr Running |
8.72% |
8.92% |
10.07% |
10.04% |
10.29% |
11.31% |
11.22% |
10.93% |
11.06% |
11.52% |
12.44% |
13.38% |
15.23% |
16.86% |
17.34% |
15.83% |
|
11.26% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
CDN$ |
Median Values |
10 Yr Med |
10 Yr Cl |
2.28% |
2.19% |
5 Yr Med |
5 Yr Cl |
2.75% |
2.66% |
5 Yr Med |
Payout |
34.40% |
14.67% |
16.37% |
|
|
|
|
13.11% |
<-IRR #YR-> |
5 |
Dividends |
85.12% |
CDN$ |
* Dividends per
share |
10 Yr Med |
and Cur. |
44.84% |
50.34% |
5 Yr Med |
and Cur. |
19.97% |
23.90% |
Last Div Inc ---> |
$0.450 |
$0.460 |
2.2% |
|
|
|
|
16.03% |
<-IRR #YR-> |
10 |
Dividends |
342.42% |
CDN$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.41% |
<-IRR #YR-> |
15 |
Dividends |
758.18% |
CDN$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.86% |
<-IRR #YR-> |
20 |
Dividends |
353.93% |
CDN$ |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.86% |
<-IRR #YR-> |
25 |
Dividends |
1217.79% |
CDN$ |
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.83% |
<-IRR #YR-> |
30 |
Dividends |
|
CDN$ |
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.26% |
<-IRR #YR-> |
34 |
Dividends |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$1.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.44 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$0.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.44 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.44 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.44 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.44 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.44 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
Dividends Growth 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
3.64% |
Low Div |
0.72% |
10 Yr High |
5.57% |
10 Yr Low |
1.35% |
Med Div |
1.97% |
Close Div |
1.88% |
|
|
|
|
|
|
|
Historical Dividends |
|
CDN$ |
High/Ave/Median Values |
Curr diff |
Exp. |
-9.35% |
|
358.29% |
Exp. |
-40.76% |
|
144.42% |
Cheap |
67.50% |
Cheap |
75.82% |
|
|
|
|
|
|
|
High/Ave/Median |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
6.11% |
earning in |
5 |
Years |
at IRR of |
13.11% |
Div Inc. |
85.12% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
11.31% |
earning in |
10 |
Years |
at IRR of |
13.11% |
Div Inc. |
242.68% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
20.93% |
earning in |
15 |
Years |
at IRR of |
13.11% |
Div Inc. |
534.35% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
38.75% |
earning in |
20 |
Years |
at IRR of |
13.11% |
Div Inc. |
1074.27% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
71.73% |
earning in |
25 |
Years |
at IRR of |
13.11% |
Div Inc. |
2073.75% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$4.63 |
earning in |
5 |
Years |
at IRR of |
13.11% |
Div Inc. |
85.12% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$8.56 |
earning in |
10 |
Years |
at IRR of |
13.11% |
Div Inc. |
242.68% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$15.85 |
earning in |
15 |
Years |
at IRR of |
13.11% |
Div Inc. |
534.35% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$29.34 |
earning in |
20 |
Years |
at IRR of |
13.11% |
Div Inc. |
1074.27% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$54.31 |
earning in |
25 |
Years |
at IRR of |
13.11% |
Div Inc. |
2073.75% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Div Paid |
$16.23 |
over |
5 |
Years |
at IRR of |
13.11% |
Div Cov. |
21.43% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
Dividend Covering Cost |
|
|
|
|
Div Paid |
$41.64 |
over |
10 |
Years |
at IRR of |
13.11% |
Div Cov. |
54.99% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
Dividend Covering Cost |
|
|
|
|
Div Paid |
$88.68 |
over |
15 |
Years |
at IRR of |
13.11% |
Div Cov. |
117.11% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
Dividend Covering Cost |
|
|
|
|
Div Paid |
$114.09 |
over |
10 |
Years |
at IRR of |
13.11% |
Div Cov. |
150.67% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
Dividend Covering Cost |
|
|
|
|
Div Paid |
$161.13 |
over |
15 |
Years |
at IRR of |
13.11% |
Div Cov. |
212.79% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
1.01% |
2.30% |
2.43% |
4.78% |
8.38% |
5.71% |
5.61% |
6.26% |
5.12% |
3.59% |
3.16% |
4.13% |
3.85% |
3.43% |
3.73% |
3.92% |
|
4.95% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 10 years |
1.31% |
2.35% |
2.20% |
2.80% |
3.23% |
5.28% |
6.15% |
5.82% |
12.88% |
18.86% |
10.19% |
9.29% |
11.59% |
7.10% |
4.73% |
3.88% |
|
7.72% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 15 years |
1.63% |
3.05% |
2.61% |
2.74% |
4.37% |
6.83% |
6.29% |
5.27% |
7.56% |
7.26% |
9.42% |
10.19% |
10.77% |
17.87% |
24.85% |
12.49% |
|
7.04% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 20 years |
10.61% |
16.77% |
9.30% |
7.27% |
5.80% |
8.50% |
8.15% |
6.25% |
7.38% |
9.83% |
12.18% |
10.42% |
9.75% |
10.48% |
9.57% |
11.55% |
|
8.32% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 25 years |
|
|
|
15.90% |
25.18% |
55.26% |
44.83% |
22.24% |
19.60% |
13.05% |
15.16% |
13.50% |
11.57% |
10.25% |
12.96% |
14.94% |
|
17.75% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 30 years |
|
|
|
|
|
|
|
|
42.84% |
56.69% |
98.59% |
74.23% |
41.16% |
27.19% |
17.19% |
18.59% |
|
56.69% |
<-Median-> |
5 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
6.42% |
6.73% |
7.54% |
14.23% |
27.58% |
18.48% |
19.27% |
25.13% |
18.23% |
14.15% |
12.99% |
17.47% |
16.37% |
15.18% |
17.42% |
19.02% |
|
17.85% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 10
years |
22.70% |
17.90% |
15.05% |
16.74% |
16.80% |
23.51% |
27.85% |
30.88% |
60.13% |
101.91% |
60.33% |
58.61% |
74.35% |
49.62% |
36.21% |
31.80% |
|
44.75% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 15
years |
38.95% |
34.35% |
28.07% |
26.13% |
35.35% |
44.80% |
39.50% |
36.19% |
43.68% |
45.42% |
62.19% |
70.98% |
76.60% |
139.16% |
217.82% |
120.91% |
|
44.24% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 20
years |
277.52% |
210.28% |
112.76% |
78.98% |
54.82% |
66.46% |
62.34% |
53.15% |
52.45% |
74.10% |
94.83% |
83.60% |
77.60% |
90.05% |
90.04% |
118.18% |
|
70.28% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 25
years |
|
|
|
181.41% |
249.58% |
456.39% |
364.16% |
202.01% |
148.84% |
106.24% |
128.73% |
119.49% |
102.27% |
97.77% |
134.54% |
167.26% |
|
165.13% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 30
years |
|
|
|
|
|
|
|
|
334.10% |
472.98% |
861.38% |
678.43% |
376.81% |
269.12% |
186.44% |
218.88% |
|
472.98% |
<-Median-> |
5 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tot. Growth |
|
Revenue Growth |
|
|
|
|
|
|
|
$36,946 |
$40,827 |
$39,431 |
$32,647 |
$36,242 |
$37,840 |
$37,840 |
<-12 mths |
0.00% |
|
2.42% |
<-Total Growth |
5 |
Revenue Growth |
2.42% |
US$ |
AEPS Growth |
|
|
|
|
|
|
|
$5.96 |
$6.71 |
$6.05 |
$3.95 |
$5.13 |
$4.10 |
$3.62 |
<-12 mths |
-11.71% |
|
-45.37% |
<-Total Growth |
5 |
AEPS Growth |
-45.37% |
US$ |
Net Income Growth |
|
|
|
|
|
|
|
$2,206 |
$2,296 |
$1,765 |
$757 |
$1,514 |
$592 |
$1,408 |
<-12 mths |
137.86% |
|
-272.64% |
<-Total Growth |
5 |
Net Income Growth |
-272.64% |
US$ |
Cash Flow Growth |
|
|
|
|
|
|
|
$3,329 |
$3,718 |
$3,960 |
$3,278 |
$2,940 |
$2,095 |
$2,827 |
<-12 mths |
34.94% |
|
-58.90% |
<-Total Growth |
5 |
Cash Flow Growth |
-58.90% |
US$ |
Dividend Growth |
|
|
|
|
|
|
|
$1.10 |
$1.32 |
$1.46 |
$1.60 |
$1.72 |
$1.80 |
$1.85 |
<-12 mths |
2.78% |
|
63.64% |
<-Total Growth |
5 |
Dividend Growth |
63.64% |
US$ |
Stock Price Growth |
|
|
|
|
|
|
|
$56.67 |
$45.45 |
$54.84 |
$70.80 |
$80.94 |
$56.18 |
$55.85 |
<-12 mths |
-0.59% |
|
-0.87% |
<-Total Growth |
5 |
Stock Price Growth |
-0.87% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$30,837 |
$34,835 |
$36,641 |
$32,134 |
$36,445 |
$36,946 |
$40,827 |
$39,431 |
$32,647 |
$36,242 |
$37,840 |
$42,649 |
<-this year |
12.71% |
|
22.71% |
<-Total Growth |
10 |
Revenue Growth |
22.71% |
US$ |
AEPS Growth |
|
|
$3.05 |
$3.38 |
$4.44 |
$4.72 |
$5.23 |
$5.96 |
$6.71 |
$6.05 |
$3.95 |
$5.13 |
$4.10 |
$5.52 |
<-this year |
34.63% |
|
34.65% |
<-Total Growth |
10 |
AEPS Growth |
34.65% |
US$ |
Net Income Growth |
|
|
$1,433 |
$1,561 |
$1,882 |
$2,013 |
$2,031 |
$2,206 |
$2,296 |
$1,765 |
$757 |
$1,514 |
$592 |
$1,993 |
<-this year |
236.72% |
|
-142.06% |
<-Total Growth |
10 |
Net Income Growth |
-142.06% |
US$ |
Cash Flow Growth |
|
|
$2,134 |
$2,567 |
$2,792 |
$2,332 |
$3,386 |
$3,329 |
$3,718 |
$3,960 |
$3,278 |
$2,940 |
$2,095 |
$2,888 |
<-this year |
37.85% |
|
-1.86% |
<-Total Growth |
10 |
Cash Flow Growth |
-1.86% |
US$ |
Dividend Growth |
|
|
$0.55 |
$0.64 |
$0.76 |
$0.88 |
$1.00 |
$1.10 |
$1.32 |
$1.46 |
$1.60 |
$1.72 |
$1.80 |
$1.8 |
<-this year |
2.22% |
|
227.27% |
<-Total Growth |
10 |
Dividend Growth |
227.27% |
US$ |
Stock Price Growth |
|
|
$25.01 |
$41.03 |
$54.35 |
$40.56 |
$43.40 |
$56.67 |
$45.45 |
$54.84 |
$70.80 |
$80.94 |
$56.18 |
$55.85 |
<-this year |
-0.59% |
|
124.63% |
<-Total Growth |
10 |
Stock Price Growth |
124.63% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$27.91 |
$36.15 |
$49.96 |
$55.05 |
$56.58 |
$73.83 |
$77.75 |
$83.52 |
$89.41 |
$99.95 |
$102.44 |
$102.44 |
$102.44 |
|
$650.11 |
No of Years |
10 |
Total Dividends |
12/31/12 |
|
Paid |
|
|
$1,018.44 |
$1,785.55 |
$2,580.95 |
$2,300.92 |
$2,390.30 |
$2,920.84 |
$2,540.77 |
$2,919.20 |
$3,694.51 |
$4,196.35 |
$3,118.46 |
$3,104.52 |
$3,104.52 |
$3,104.52 |
|
$3,118.46 |
No of Years |
10 |
Worth |
$24.84 |
40.26 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,768.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. |
$27.81 |
$29.26 |
$37.03 |
$43.26 |
$52.69 |
$68.50 |
$73.13 |
$80.94 |
$95.12 |
$87.05 |
$58.97 |
$84.76 |
$56.61 |
$92.41 |
$106.95 |
$120.16 |
|
52.86% |
<-Total Growth |
10 |
Graham Price |
|
CDN$ |
Price/GP Ratio Med |
0.72 |
0.80 |
0.57 |
0.81 |
1.00 |
0.94 |
0.72 |
0.78 |
0.77 |
0.77 |
1.08 |
1.26 |
1.57 |
0.84 |
|
|
|
0.88 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio High |
0.94 |
1.05 |
0.67 |
1.04 |
1.19 |
1.08 |
0.85 |
0.91 |
0.91 |
0.87 |
1.56 |
1.48 |
1.98 |
0.97 |
|
|
|
1.06 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
0.50 |
0.56 |
0.47 |
0.59 |
0.81 |
0.80 |
0.60 |
0.65 |
0.62 |
0.67 |
0.60 |
1.05 |
1.15 |
0.71 |
|
|
|
0.66 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Close |
0.93 |
0.58 |
0.67 |
1.01 |
1.19 |
0.82 |
0.80 |
0.88 |
0.65 |
0.82 |
1.53 |
1.21 |
1.34 |
0.82 |
0.71 |
0.63 |
|
0.94 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Prem/Disc Close |
-6.67% |
-41.90% |
-32.92% |
0.66% |
19.47% |
-18.08% |
-20.28% |
-11.98% |
-34.85% |
-18.21% |
52.81% |
20.75% |
34.37% |
-18.06% |
-29.20% |
-36.98% |
|
-5.66% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2015 |
$51.91 |
$34.00 |
$49.68 |
$87.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price CDN Close $ |
$25.96 |
$17.00 |
$24.84 |
$43.55 |
$62.95 |
$56.12 |
$58.30 |
$71.24 |
$61.97 |
$71.20 |
$90.11 |
$102.35 |
$76.06 |
$75.72 |
$75.72 |
$75.72 |
|
206.20% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
94.93% |
-34.50% |
46.12% |
75.32% |
44.55% |
-10.85% |
3.88% |
22.20% |
-13.01% |
14.89% |
26.56% |
13.58% |
-25.69% |
-0.45% |
0.00% |
0.00% |
|
11.00 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
CDN$ |
P/E |
12.49 |
7.96 |
8.20 |
12.11 |
12.49 |
8.30 |
8.41 |
9.63 |
6.87 |
9.81 |
28.09 |
16.15 |
27.66 |
11.13 |
8.31 |
6.58 |
|
1.32% |
<-IRR #YR-> |
5 |
Stock Price |
6.77% |
CDN$ |
Trailing P/E |
-22.49 |
8.18 |
11.63 |
14.38 |
17.51 |
11.13 |
8.63 |
10.28 |
8.37 |
7.90 |
12.41 |
31.90 |
12.00 |
27.54 |
11.13 |
8.31 |
|
11.84% |
<-IRR #YR-> |
10 |
Stock Price |
206.20% |
CDN$ |
CAPE (10 Yr P/E) |
14.74 |
14.50 |
13.99 |
13.44 |
13.41 |
12.08 |
11.02 |
10.62 |
9.71 |
9.26 |
10.25 |
10.97 |
11.90 |
11.80 |
11.27 |
10.78 |
|
4.13% |
<-IRR #YR-> |
5 |
Price & Dividend |
21.30% |
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
3.53% |
2.82% |
% Tot Ret |
22.98% |
68.12% |
T P/E |
11.57 |
12.00 |
P/E: |
10.96 |
16.15 |
|
|
|
|
15.37% |
<-IRR #YR-> |
10 |
Price & Dividend |
269.16% |
CDN$ |
Price 15 |
|
D. per yr |
2.25% |
|
% Tot Ret |
19.07% |
|
|
|
|
|
CAPE Diff |
1.21% |
|
|
|
|
9.53% |
<-IRR #YR-> |
15 |
Stock Price |
279.45% |
CDN$ |
Price 20 |
|
D. per yr |
1.82% |
|
% Tot Ret |
21.46% |
|
|
|
|
|
|
|
|
|
|
|
6.64% |
<-IRR #YR-> |
20 |
Stock Price |
250.71% |
CDN$ |
Price 25 |
|
D. per yr |
1.61% |
|
% Tot Ret |
23.88% |
|
|
|
|
|
|
|
|
|
|
|
5.14% |
<-IRR #YR-> |
25 |
Stock Price |
239.55% |
CDN$ |
Price 30 |
|
D. per yr |
2.47% |
|
% Tot Ret |
21.90% |
|
|
|
|
|
|
|
|
|
|
|
8.80% |
<-IRR #YR-> |
30 |
Stock Price |
305.11% |
CDN$ |
Price 35 |
|
D. per yr |
2.91% |
|
% Tot Ret |
22.35% |
|
|
|
|
|
|
|
|
|
|
|
10.11% |
<-IRR #YR-> |
34 |
Stock Price |
|
CDN$ |
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.77% |
<-IRR #YR-> |
15 |
Price & Dividend |
365.98% |
CDN$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.46% |
<-IRR #YR-> |
20 |
Price & Dividend |
340.16% |
CDN$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.76% |
<-IRR #YR-> |
25 |
Price & Dividend |
335.78% |
CDN$ |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.27% |
<-IRR #YR-> |
30 |
Price & Dividend |
420.90% |
CDN$ |
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.02% |
<-IRR #YR-> |
34 |
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$71.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$76.06 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$24.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$76.06 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$71.24 |
$1.80 |
$1.90 |
$2.04 |
$2.18 |
$78.50 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$24.84 |
$0.67 |
$0.84 |
$1.14 |
$1.32 |
$1.32 |
$1.80 |
$1.90 |
$2.04 |
$2.18 |
$78.50 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$78.50 |
|
|
|
|
|
|
|
Price 15 |
|
|
Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$78.50 |
|
|
|
|
|
|
|
Price 20 |
|
|
Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$78.50 |
|
|
|
|
|
|
|
Price 25 |
|
|
Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$78.50 |
|
|
|
|
|
|
|
Price 30 |
|
|
Price 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$78.50 |
|
|
|
|
|
|
|
Price 35 |
|
|
Price & Dividend 15 |
$0.22 |
$0.49 |
$0.55 |
$0.67 |
$0.84 |
$1.14 |
$1.32 |
$1.32 |
$1.80 |
$1.90 |
$2.04 |
$2.18 |
$78.50 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.22 |
$0.49 |
$0.55 |
$0.67 |
$0.84 |
$1.14 |
$1.32 |
$1.32 |
$1.80 |
$1.90 |
$2.04 |
$2.18 |
$78.50 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.22 |
$0.49 |
$0.55 |
$0.67 |
$0.84 |
$1.14 |
$1.32 |
$1.32 |
$1.80 |
$1.90 |
$2.04 |
$2.18 |
$78.50 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$0.22 |
$0.49 |
$0.55 |
$0.67 |
$0.84 |
$1.14 |
$1.32 |
$1.32 |
$1.80 |
$1.90 |
$2.04 |
$2.18 |
$78.50 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
Price & Dividend 35 |
$0.22 |
$0.49 |
$0.55 |
$0.67 |
$0.84 |
$1.14 |
$1.32 |
$1.32 |
$1.80 |
$1.90 |
$2.04 |
$2.18 |
$78.50 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Median H/L CDN$ |
$20.00 |
$23.46 |
$21.04 |
$35.21 |
$52.82 |
$64.41 |
$52.83 |
$63.26 |
$72.78 |
$66.90 |
$63.69 |
$107.15 |
$88.64 |
$77.76 |
|
|
|
321.39% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
98.91% |
17.33% |
-10.35% |
67.36% |
50.04% |
21.94% |
-17.98% |
19.73% |
15.06% |
-8.08% |
-4.81% |
68.24% |
-17.27% |
-12.27% |
|
|
|
15.47% |
<-IRR #YR-> |
10 |
Stock Price |
321.39% |
CDN$ |
P/E |
9.62 |
10.99 |
6.94 |
9.79 |
10.48 |
9.53 |
7.63 |
8.55 |
8.07 |
9.21 |
19.85 |
16.90 |
32.24 |
11.43 |
|
|
|
6.98% |
<-IRR #YR-> |
5 |
Stock Price |
40.13% |
CDN$ |
Trailing P/E |
-17.33 |
11.29 |
9.85 |
11.62 |
14.69 |
12.78 |
7.82 |
9.13 |
9.83 |
7.42 |
8.77 |
33.39 |
13.98 |
28.28 |
|
|
|
19.10% |
<-IRR #YR-> |
10 |
Price & Dividend |
497.82% |
CDN$ |
P/E on Run. 5 yr Ave |
25.28 |
24.97 |
16.75 |
18.18 |
16.63 |
15.67 |
10.42 |
10.64 |
10.35 |
8.95 |
9.42 |
16.12 |
15.51 |
14.75 |
|
|
|
9.82% |
<-IRR #YR-> |
5 |
Price & Dividend |
58.58% |
CDN$ |
P/E on Run. 10 yr Ave |
14.01 |
16.83 |
14.34 |
21.23 |
27.12 |
26.28 |
17.58 |
17.57 |
16.23 |
12.56 |
11.71 |
18.29 |
15.20 |
12.64 |
|
|
|
11.83 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
D. per yr |
3.63% |
2.84% |
% Tot Ret |
19.02% |
29% |
T P/E |
10.73 |
9.83 |
P/E: |
9.66 |
16.90 |
|
|
|
|
|
Count |
31 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$88.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$63.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$88.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.04 |
$0.67 |
$0.84 |
$1.14 |
$1.32 |
$1.32 |
$1.80 |
$1.90 |
$2.04 |
$2.18 |
$91.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$63.26 |
$1.80 |
$1.90 |
$2.04 |
$2.18 |
$91.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month |
Dec |
Jan |
Dec |
Nov |
Nov |
Jun |
Dec |
Dec |
Jun |
Apr |
Dec |
Jun |
Jan |
Feb |
|
|
|
|
|
|
|
|
|
Pre-Split 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2015 |
$52.20 |
$61.19 |
$49.68 |
$90.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High CDN$ |
$26.10 |
$30.60 |
$24.84 |
$45.10 |
$62.92 |
$73.87 |
$61.84 |
$73.73 |
$86.14 |
$75.91 |
$92.06 |
$125.24 |
$112.17 |
$89.93 |
|
|
|
351.57% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
91.56% |
17.22% |
-18.81% |
81.54% |
39.53% |
17.40% |
-16.29% |
19.23% |
16.83% |
-11.88% |
21.28% |
36.04% |
-10.44% |
-19.83% |
|
|
|
16.27% |
<-IRR #YR-> |
10 |
Stock Price |
351.57% |
CDN$ |
P/E |
12.56 |
14.33 |
8.20 |
12.54 |
12.48 |
10.93 |
8.93 |
9.96 |
9.55 |
10.46 |
28.69 |
19.76 |
40.80 |
13.22 |
|
|
|
8.75% |
<-IRR #YR-> |
5 |
Stock Price |
52.14% |
CDN$ |
Trailing P/E |
-22.62 |
14.72 |
11.63 |
14.89 |
17.50 |
14.65 |
9.15 |
10.64 |
11.64 |
8.42 |
12.68 |
39.03 |
17.70 |
32.71 |
|
|
|
13.11 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
13.67 |
12.68 |
P/E: |
11.71 |
19.76 |
|
|
|
|
26.52 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$112.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$73.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$112.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month |
Jan |
Sep |
Jan |
Jan |
Jan |
Jan |
Jul |
Apr |
Dec |
May |
Mar |
Jan |
Oct |
Jun |
|
|
|
|
|
|
|
|
|
Pre-Split 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2015 |
$27.79 |
$32.66 |
$34.46 |
$50.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low CDN$ |
$13.90 |
$16.33 |
$17.23 |
$25.32 |
$42.73 |
$54.95 |
$43.82 |
$52.78 |
$59.42 |
$57.89 |
$35.31 |
$89.05 |
$65.11 |
$65.59 |
|
|
|
277.89% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
114.35% |
17.52% |
5.51% |
46.92% |
68.77% |
28.61% |
-20.25% |
20.45% |
12.58% |
-2.57% |
-39.01% |
152.19% |
-26.88% |
0.74% |
|
|
|
14.22% |
<-IRR #YR-> |
10 |
Stock Price |
277.89% |
CDN$ |
P/E |
6.68 |
7.65 |
5.69 |
7.04 |
8.48 |
8.13 |
6.32 |
7.13 |
6.59 |
7.97 |
11.01 |
14.05 |
23.68 |
9.64 |
|
|
|
4.29% |
<-IRR #YR-> |
5 |
Stock Price |
23.36% |
CDN$ |
Trailing P/E |
-12.04 |
7.86 |
8.07 |
8.36 |
11.88 |
10.90 |
6.48 |
7.62 |
8.03 |
6.42 |
4.86 |
27.75 |
10.27 |
23.86 |
|
|
|
8.48 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
8.19 |
8.03 |
P/E: |
8.05 |
11.01 |
|
|
|
|
6.54 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$65.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$52.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$65.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close US$ using
Exchange Rate |
$26.10 |
$16.72 |
$24.97 |
$40.95 |
$54.26 |
$40.53 |
$43.42 |
$56.79 |
$45.43 |
$54.82 |
$70.77 |
$80.73 |
$56.16 |
$55.76 |
$55.76 |
$55.76 |
|
|
|
|
|
|
|
Pre-Split 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2015 |
$52.00 |
$33.31 |
$50.02 |
$82.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close US$ |
$26.00 |
$16.66 |
$25.01 |
$41.03 |
$54.35 |
$40.56 |
$43.40 |
$56.67 |
$45.45 |
$54.84 |
$70.80 |
$80.94 |
$56.18 |
$55.85 |
$55.85 |
$55.85 |
|
124.63% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
105.61% |
-35.94% |
50.17% |
64.05% |
32.46% |
-25.37% |
7.00% |
30.58% |
-19.80% |
20.66% |
29.10% |
14.32% |
-30.59% |
-0.59% |
0.00% |
0.00% |
|
11.15 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
US$ |
P/E |
12.44 |
7.93 |
8.21 |
12.14 |
12.51 |
8.31 |
8.41 |
9.61 |
6.88 |
9.81 |
28.10 |
16.19 |
27.67 |
11.15 |
8.32 |
6.59 |
|
-0.17% |
<-IRR #YR-> |
5 |
Stock Price |
-0.86% |
US$ |
Trailing P/E |
-23.58 |
7.97 |
11.91 |
13.47 |
16.08 |
9.33 |
8.89 |
10.98 |
7.70 |
8.30 |
12.67 |
32.12 |
11.24 |
27.51 |
11.15 |
8.32 |
|
8.43% |
<-IRR #YR-> |
10 |
Stock Price |
124.63% |
US$ |
CAPE (10 Yr P/E) |
15.37 |
14.73 |
13.82 |
13.33 |
13.30 |
12.25 |
11.26 |
10.81 |
9.94 |
9.37 |
10.31 |
11.05 |
11.98 |
11.88 |
11.34 |
10.86 |
|
2.61% |
<-IRR #YR-> |
5 |
Price & Dividend |
15.02% |
US$ |
Median 10, 5 Yrs |
|
D. per yr |
3.22% |
2.79% |
% Tot Ret |
27.65% |
106.64% |
T P/E |
11.11 |
11.24 |
P/E: |
10.97 |
16.19 |
|
|
|
|
11.65% |
<-IRR #YR-> |
10 |
Price & Dividend |
175.93% |
US$ |
Price 15 |
|
D. per yr |
2.40% |
|
% Tot Ret |
25.29% |
|
|
|
|
|
CAPE Diff |
-0.05% |
|
|
|
|
7.09% |
<-IRR #YR-> |
15 |
Stock Price |
179.40% |
US$ |
Price 20 |
|
D. per yr |
2.37% |
|
% Tot Ret |
24.64% |
|
|
|
|
|
|
|
|
|
|
|
7.24% |
<-IRR #YR-> |
20 |
Stock Price |
304.90% |
US$ |
Price 25 |
|
D. per yr |
1.96% |
|
% Tot Ret |
26.08% |
|
|
|
|
|
|
|
|
|
|
|
5.57% |
<-IRR #YR-> |
25 |
Stock Price |
287.45% |
US$ |
Price 30 |
|
D. per yr |
2.58% |
|
% Tot Ret |
23.36% |
|
|
|
|
|
|
|
|
|
|
|
8.46% |
<-IRR #YR-> |
30 |
Stock Price |
365.74% |
US$ |
Price 35 |
|
D. per yr |
2.94% |
|
% Tot Ret |
23.36% |
|
|
|
|
|
|
|
|
|
|
|
9.65% |
<-IRR #YR-> |
34 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.49% |
<-IRR #YR-> |
15 |
Price & Dividend |
249.96% |
US$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.61% |
<-IRR #YR-> |
20 |
Price & Dividend |
417.75% |
US$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.53% |
<-IRR #YR-> |
25 |
Price & Dividend |
406.01% |
US$ |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.04% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.59% |
<-IRR #YR-> |
34 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$56.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$56.18 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$25.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$56.18 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$56.67 |
$1.32 |
$1.46 |
$1.60 |
$1.72 |
$57.98 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$25.01 |
$0.64 |
$0.76 |
$0.88 |
$1.00 |
$1.10 |
$1.32 |
$1.46 |
$1.60 |
$1.72 |
$57.98 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$56.18 |
|
|
|
|
|
|
|
Price 15 |
|
|
Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$56.18 |
|
|
|
|
|
|
|
Price 20 |
|
|
Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$56.18 |
|
|
|
|
|
|
|
Price 25 |
|
|
Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$56.18 |
|
|
|
|
|
|
|
Price 30 |
|
|
Price 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$56.18 |
|
|
|
|
|
|
|
Price 35 |
|
|
Price & Dividend 15 |
$0.21 |
$0.50 |
$0.55 |
$0.64 |
$0.76 |
$0.88 |
$1.00 |
$1.10 |
$1.32 |
$1.46 |
$1.60 |
$1.72 |
$57.98 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.21 |
$0.50 |
$0.55 |
$0.64 |
$0.76 |
$0.88 |
$1.00 |
$1.10 |
$1.32 |
$1.46 |
$1.60 |
$1.72 |
$57.98 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.21 |
$0.50 |
$0.55 |
$0.64 |
$0.76 |
$0.88 |
$1.00 |
$1.10 |
$1.32 |
$1.46 |
$1.60 |
$1.72 |
$57.98 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$0.21 |
$0.50 |
$0.55 |
$0.64 |
$0.76 |
$0.88 |
$1.00 |
$1.10 |
$1.32 |
$1.46 |
$1.60 |
$1.72 |
$57.98 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
Price & Dividend 35 |
$0.21 |
$0.50 |
$0.55 |
$0.64 |
$0.76 |
$0.88 |
$1.00 |
$1.10 |
$1.32 |
$1.46 |
$1.60 |
$1.72 |
$57.98 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US Median H/L US$ |
$19.70 |
$23.21 |
$21.01 |
$34.39 |
$48.58 |
$49.65 |
$39.12 |
$48.71 |
$55.13 |
$49.79 |
$48.86 |
$86.73 |
$68.27 |
$57.17 |
|
|
|
224.92% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
122.07% |
17.83% |
-9.47% |
63.66% |
41.28% |
2.21% |
-21.22% |
24.52% |
13.18% |
-9.68% |
-1.87% |
77.50% |
-21.29% |
-16.26% |
|
|
|
12.51% |
<-IRR #YR-> |
10 |
Stock Price |
224.92% |
US$ |
P/E |
9.42 |
11.05 |
6.90 |
10.17 |
11.18 |
10.17 |
7.58 |
8.26 |
8.34 |
8.91 |
19.39 |
17.35 |
33.63 |
11.41 |
|
|
|
6.99% |
<-IRR #YR-> |
5 |
Stock Price |
40.16% |
US$ |
Trailing P/E |
-17.86 |
11.10 |
10.00 |
11.29 |
14.37 |
11.43 |
8.02 |
9.44 |
9.34 |
7.53 |
8.74 |
34.41 |
13.65 |
28.16 |
|
|
|
15.76% |
<-IRR #YR-> |
10 |
Price & Dividend |
285.98% |
US$ |
P/E on Run. 5 yr Ave |
25.90 |
24.65 |
16.71 |
18.07 |
16.24 |
13.99 |
9.40 |
10.29 |
10.25 |
8.85 |
9.48 |
16.93 |
15.69 |
14.18 |
|
|
|
9.80% |
<-IRR #YR-> |
5 |
Price & Dividend |
58.64% |
US$ |
P/E on Run. 10 yr Ave |
17.33 |
19.47 |
15.55 |
22.06 |
26.77 |
23.04 |
15.33 |
16.26 |
15.14 |
11.55 |
11.22 |
18.68 |
15.03 |
12.15 |
|
|
|
11.61 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
D. per yr |
3.26% |
2.82% |
% Tot Ret |
20.67% |
28.73% |
T P/E |
10.37 |
9.34 |
P/E: |
10.17 |
17.35 |
|
|
|
|
|
Count |
31 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$68.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$48.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$68.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.01 |
$0.64 |
$0.76 |
$0.88 |
$1.00 |
$1.10 |
$1.32 |
$1.46 |
$1.60 |
$1.72 |
$70.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$48.71 |
$1.32 |
$1.46 |
$1.60 |
$1.72 |
$70.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month |
|
Jan |
Dec |
Oct |
Aug |
Jun |
Dec |
Dec |
May |
Apr |
Dec |
Jun |
Jan |
Feb |
|
|
|
|
|
|
|
|
|
Pre-Split 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2015 |
$52.14 |
$61.49 |
$50.02 |
$86.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High US$ |
$26.07 |
$30.75 |
$25.01 |
$43.13 |
$57.03 |
$58.74 |
$46.78 |
$57.83 |
$66.24 |
$56.64 |
$73.50 |
$103.74 |
$89.34 |
$67.68 |
|
|
|
257.22% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
104.63% |
17.93% |
-18.65% |
72.43% |
32.24% |
3.00% |
-20.36% |
23.62% |
14.54% |
-14.49% |
29.77% |
41.14% |
-13.88% |
-24.24% |
|
|
|
13.58% |
<-IRR #YR-> |
10 |
Stock Price |
257.22% |
US$ |
P/E |
12.47 |
14.64 |
8.21 |
12.76 |
13.13 |
12.04 |
9.07 |
9.80 |
10.02 |
10.13 |
29.17 |
20.75 |
44.01 |
13.51 |
|
|
|
9.09% |
<-IRR #YR-> |
5 |
Stock Price |
54.49% |
US$ |
Trailing P/E |
-23.65 |
14.71 |
11.91 |
14.16 |
16.87 |
13.52 |
9.59 |
11.21 |
11.23 |
8.57 |
13.15 |
41.17 |
17.87 |
33.34 |
|
|
|
13.13 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
13.33 |
13.15 |
P/E: |
12.40 |
20.75 |
|
|
|
|
26.66 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$89.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$57.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$89.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month |
|
Sep |
Jan |
Jan |
Jan |
Dec |
Feb |
Apr |
Dec |
May |
Mar |
Jan |
Oct |
Oct |
|
|
|
|
|
|
|
|
|
Pre-Split 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2015 |
$26.64 |
$31.34 |
$34.02 |
$51.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low US$ |
$13.32 |
$15.67 |
$17.01 |
$25.65 |
$40.13 |
$40.56 |
$31.45 |
$39.58 |
$44.01 |
$42.94 |
$24.22 |
$69.71 |
$47.19 |
$46.65 |
|
|
|
177.43% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
166.53% |
17.64% |
8.55% |
50.76% |
56.46% |
1.08% |
-22.46% |
25.85% |
11.19% |
-2.43% |
-43.60% |
187.82% |
-32.31% |
-1.14% |
|
|
|
10.74% |
<-IRR #YR-> |
10 |
Stock Price |
177.43% |
US$ |
P/E |
6.37 |
7.46 |
5.59 |
7.59 |
9.23 |
8.31 |
6.09 |
6.71 |
6.66 |
7.68 |
9.61 |
13.94 |
23.25 |
9.31 |
|
|
|
3.58% |
<-IRR #YR-> |
5 |
Stock Price |
19.23% |
US$ |
Trailing P/E |
-12.08 |
7.50 |
8.10 |
8.42 |
11.87 |
9.33 |
6.44 |
7.67 |
7.46 |
6.50 |
4.33 |
27.66 |
9.44 |
22.98 |
|
|
|
8.52 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
8.05 |
7.46 |
P/E: |
8.00 |
9.61 |
|
|
|
|
6.49 |
P/E Ratio |
|
Historical Low |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$47.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$39.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$47.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$473 |
<-12 mths |
14.25% |
|
|
|
|
|
|
|
Free Cash Flow |
$1,132 |
-$26 |
$932 |
$1,398 |
$1,327 |
$741 |
$1,459 |
$1,471 |
$2,519 |
$2,068 |
$2,133 |
$1,568 |
$414 |
$262 |
$1,168 |
$1,876 |
|
-55.58% |
<-Total Growth |
10 |
Free Cash Flow |
|
US$ |
Change |
|
-102.30% |
3684.62% |
50.00% |
-5.08% |
-44.16% |
96.90% |
0.82% |
71.24% |
-17.90% |
3.14% |
-26.49% |
-73.60% |
-36.71% |
345.80% |
60.62% |
|
-22.40% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-71.86% |
US$ |
FCF/CF from Op Ratio |
0.59 |
0.59 |
0.59 |
0.59 |
0.59 |
0.59 |
0.59 |
0.59 |
0.59 |
0.52 |
0.65 |
0.53 |
0.20 |
0.09 |
0.32 |
0.43 |
|
-7.79% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
-55.58% |
US$ |
Dividends paid |
|
|
$252.00 |
$284.00 |
$316.00 |
$354 |
$385 |
$400 |
$448 |
$449 |
$467 |
$514 |
$514 |
$526 |
$526 |
$526 |
|
103.97% |
<-Total Growth |
10 |
Dividends paid |
|
US$ |
Percentage paid |
|
|
|
20.31% |
23.81% |
47.77% |
26.39% |
27.19% |
17.78% |
21.71% |
21.89% |
32.78% |
124.15% |
200.81% |
45.04% |
28.04% |
|
$0.25 |
<-Median-> |
10 |
Percentage paid |
|
US$ |
5 Year Coverage |
|
|
|
|
|
|
27.16% |
27.19% |
25.32% |
24.65% |
22.27% |
23.34% |
27.49% |
38.33% |
45.94% |
49.29% |
|
|
|
|
5 Year Coverage |
|
US$ |
Dividend
Coverage Ratio |
|
|
3.70 |
4.92 |
4.20 |
2.09 |
3.79 |
3.68 |
5.62 |
4.61 |
4.57 |
3.05 |
0.81 |
0.50 |
2.22 |
3.57 |
|
3.99 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
US$ |
5 Year of Coverage |
|
|
|
|
|
|
3.68 |
3.68 |
3.95 |
4.06 |
4.49 |
4.28 |
3.64 |
2.61 |
2.18 |
2.03 |
|
|
|
|
5 Year of Coverage |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,471 |
$0 |
$0 |
$0 |
$0 |
$414 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$932 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$414 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap US$ |
$12,613 |
$7,772 |
$11,662 |
$18,148 |
$22,301 |
$16,316 |
$16,590 |
$20,291 |
$14,878 |
$16,630 |
$21,277 |
$24,110 |
$16,064 |
$15,969 |
$15,969 |
$15,969 |
|
37.74% |
<-Total Growth |
10 |
Market Cap |
|
US$ |
Market Cap CDN$ |
$12,592 |
$7,933 |
$11,583 |
$19,262 |
$25,830 |
$22,575 |
$22,285 |
$25,508 |
$20,285 |
$21,591 |
$27,081 |
$30,487 |
$21,748 |
$21,651 |
$21,651 |
$21,651 |
|
87.75% |
<-Total Growth |
10 |
Market Cap |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2015 |
|
242.8 |
235.2 |
230.8 |
216.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
|
485.6 |
470.4 |
461.6 |
433.2 |
412.7 |
393.2 |
373.9 |
347.5 |
315.8 |
300.4 |
302.8 |
291.2 |
286.6 |
|
|
|
-36.92% |
<-Total Growth |
10 |
Diluted # of Shares in Million |
|
|
Change |
|
|
-3.13% |
-1.87% |
-6.15% |
-4.73% |
-4.72% |
-4.91% |
-7.06% |
-9.12% |
-4.88% |
0.80% |
-3.83% |
-1.58% |
|
|
|
-4.80% |
<-Median-> |
10 |
Change |
|
|
Difference
Diluted/Basic |
|
-1.44% |
-1.19% |
-1.26% |
-1.39% |
-1.26% |
-0.56% |
-0.56% |
-0.60% |
-0.35% |
-0.23% |
-0.73% |
-0.27% |
-0.17% |
|
|
|
-0.58% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2015 |
230.0 |
239.3 |
232.4 |
227.9 |
213.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
460.0 |
478.6 |
464.8 |
455.8 |
427.2 |
407.5 |
391.0 |
371.8 |
345.4 |
314.7 |
299.7 |
300.6 |
290.4 |
286.1 |
|
|
|
-37.52% |
<-Total Growth |
10 |
Basic |
|
|
Change |
2.86% |
4.04% |
-2.88% |
-1.94% |
-6.27% |
-4.61% |
-4.05% |
-4.91% |
-7.10% |
-8.89% |
-4.77% |
0.30% |
-3.39% |
-1.48% |
|
|
|
-4.69% |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
5.5% |
-2.5% |
0.3% |
-3.0% |
-4.0% |
-1.3% |
-2.2% |
-3.7% |
-5.2% |
-3.6% |
0.3% |
-0.9% |
-1.5% |
-0.1% |
|
|
|
-2.60% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,827 |
<-12 mths |
34.94% |
|
|
|
|
|
|
|
Pre-Split 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2015 |
242.565 |
233.318 |
233.156 |
221.152 |
205.163 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
485.129 |
466.636 |
466.312 |
442.303 |
410.325 |
402.264 |
382.253 |
358.063 |
327.339 |
303.250 |
300.527 |
297.872 |
285.932 |
285.932 |
285.932 |
285.932 |
|
-4.77% |
<-IRR #YR-> |
10 |
Shares |
-38.68% |
|
Change |
7.65% |
-3.81% |
-0.07% |
-5.15% |
-7.23% |
-1.96% |
-4.97% |
-6.33% |
-8.58% |
-7.36% |
-0.90% |
-0.88% |
-4.01% |
0.00% |
0.00% |
0.00% |
|
-4.40% |
<-IRR #YR-> |
5 |
Shares |
-20.14% |
|
CF fr Op $M US$ |
$1,872 |
$1,210 |
$2,134 |
$2,567 |
$2,792 |
$2,332 |
$3,386 |
$3,329 |
$3,718 |
$3,960 |
$3,278 |
$2,940 |
$2,095 |
$2,888 |
$3,603 |
$4,403 |
|
-1.83% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
Increase |
255.22% |
-35.36% |
76.36% |
20.29% |
8.77% |
-16.48% |
45.20% |
-1.68% |
11.69% |
6.51% |
-17.22% |
-10.31% |
-28.74% |
37.85% |
24.75% |
22.22% |
|
SO, DRIP |
Buy Backs |
|
Collapsed Dual Cl. |
|
S. Issue |
5 year Running Average |
$1,328 |
$1,251 |
$1,359 |
$1,662 |
$2,115 |
$2,207 |
$2,642 |
$2,881 |
$3,111 |
$3,345 |
$3,534 |
$3,445 |
$3,198 |
$3,032 |
$2,961 |
$3,186 |
|
135.27% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
CFPS US$ |
$3.86 |
$2.59 |
$4.58 |
$5.80 |
$6.80 |
$5.80 |
$8.86 |
$9.30 |
$11.36 |
$13.06 |
$10.91 |
$9.87 |
$7.33 |
$10.10 |
$12.60 |
$15.40 |
|
60.10% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
Increase |
229.96% |
-32.80% |
76.49% |
26.82% |
17.24% |
-14.80% |
52.80% |
4.96% |
22.17% |
14.97% |
-16.47% |
-9.51% |
-25.77% |
37.85% |
24.75% |
22.22% |
|
-0.18% |
<-IRR #YR-> |
10 |
Cash Flow |
-1.83% |
US$ |
5 year Running Average |
$2.89 |
$2.68 |
$2.91 |
$3.60 |
$4.73 |
$5.11 |
$6.37 |
$7.31 |
$8.42 |
$9.67 |
$10.70 |
$10.90 |
$10.50 |
$10.25 |
$10.16 |
$11.06 |
|
-8.85% |
<-IRR #YR-> |
5 |
Cash Flow |
-37.07% |
US$ |
P/CF on Med Price |
5.10 |
8.95 |
4.59 |
5.92 |
7.14 |
8.56 |
4.42 |
5.24 |
4.85 |
3.81 |
4.48 |
8.79 |
9.32 |
5.66 |
0.00 |
0.00 |
|
4.82% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
60.10% |
US$ |
P/CF on Closing Price |
6.74 |
6.42 |
5.47 |
7.07 |
7.99 |
7.00 |
4.90 |
6.10 |
4.00 |
4.20 |
6.49 |
8.20 |
7.67 |
5.53 |
4.43 |
3.63 |
|
-4.65% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-21.19% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.93% |
Diff M/C |
|
13.71% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
261.28% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,785 |
<-12 mths |
15.23% |
|
|
|
|
|
|
|
Excl.Working Capital CF |
-$177.0 |
$631.0 |
-$72.0 |
$127.0 |
$245.0 |
$344.0 |
-$81.0 |
$232.0 |
$153.0 |
-$352.0 |
-$536.0 |
$189.0 |
$322.0 |
$0 |
$0 |
$0 |
|
7.51% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
43.66% |
US$ |
CF fr Op $M WC US$ |
$1,695 |
$1,841 |
$2,062 |
$2,694 |
$3,037 |
$2,676 |
$3,305 |
$3,561 |
$3,871 |
$3,608 |
$2,742 |
$3,129 |
$2,417 |
$2,888 |
$3,603 |
$4,403 |
|
17.22% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
Increase |
172.95% |
8.61% |
12.00% |
30.65% |
12.73% |
-11.89% |
23.51% |
7.75% |
8.71% |
-6.79% |
-24.00% |
14.11% |
-22.75% |
19.48% |
24.75% |
22.22% |
|
6.69% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
17.22% |
US$ |
5 year Running Average |
$1,354 |
$1,435 |
$1,510 |
$1,783 |
$2,266 |
$2,462 |
$2,755 |
$3,055 |
$3,290 |
$3,404 |
$3,417 |
$3,382 |
$3,153 |
$2,957 |
$2,956 |
$3,288 |
|
-3.20% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
-32.13% |
US$ |
CFPS Excl. WC US$ |
$3.49 |
$3.95 |
$4.42 |
$6.09 |
$7.40 |
$6.65 |
$8.65 |
$9.95 |
$11.83 |
$11.90 |
$9.12 |
$10.50 |
$8.45 |
$10.10 |
$12.60 |
$15.40 |
|
7.64% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
108.89% |
US$ |
Increase |
153.54% |
12.92% |
12.08% |
37.74% |
21.52% |
-10.12% |
29.97% |
15.02% |
18.91% |
0.61% |
-23.31% |
15.13% |
-19.53% |
19.48% |
24.75% |
22.22% |
|
0.64% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
3.23% |
US$ |
5 year Running Average |
$2.95 |
$3.08 |
$3.24 |
$3.87 |
$5.07 |
$5.70 |
$6.64 |
$7.75 |
$8.89 |
$9.79 |
$10.29 |
$10.66 |
$10.36 |
$10.02 |
$10.16 |
$11.41 |
|
6.69% |
<-IRR #YR-> |
10 |
CF - Less WC |
91.16% |
US$ |
P/CF on Med Price |
5.64 |
5.88 |
4.75 |
5.65 |
6.56 |
7.46 |
4.52 |
4.90 |
4.66 |
4.18 |
5.36 |
8.26 |
8.08 |
5.66 |
0.00 |
0.00 |
|
-3.20% |
<-IRR #YR-> |
5 |
CF - Less WC |
-15.00% |
US$ |
P/CF on Closing Price |
7.44 |
4.22 |
5.66 |
6.74 |
7.34 |
6.10 |
5.02 |
5.70 |
3.84 |
4.61 |
7.76 |
7.71 |
6.65 |
5.53 |
4.43 |
3.63 |
|
12.33% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
219.99% |
US$ |
|
|
|
CF/-WC |
P/CF Med |
10 yr |
5.58 |
5 yr |
4.85 |
P/CF Med |
10 yr |
5.50 |
5 yr |
5.36 |
|
0.54% |
Diff M/C |
|
5.99% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
33.74% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,839 |
<-12 mths |
35.29% |
|
|
|
|
|
|
|
CF fr Op $M CDN$ |
$1,862 |
$1,231 |
$2,123 |
$2,730 |
$3,239 |
$3,229 |
$4,546 |
$4,176 |
$5,072 |
$5,143 |
$4,174 |
$3,727 |
$2,837 |
$3,921 |
$4,892 |
$5,979 |
|
33.65% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
Increase |
237.57% |
-33.91% |
72.53% |
28.60% |
18.63% |
-0.30% |
40.79% |
-8.14% |
21.45% |
1.40% |
-18.85% |
-10.69% |
-23.87% |
38.20% |
24.75% |
22.22% |
|
SO, DRIP |
Buy Backs |
|
Collapsed Dual Cl. |
|
S. Issue |
5 year Running Average |
$1,428 |
$1,302 |
$1,412 |
$1,699 |
$2,237 |
$2,510 |
$3,174 |
$3,584 |
$4,053 |
$4,433 |
$4,622 |
$4,458 |
$4,191 |
$3,961 |
$3,910 |
$4,272 |
|
196.88% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CDN$ |
CFPS CDN$ |
$3.84 |
$2.64 |
$4.55 |
$6.17 |
$7.89 |
$8.03 |
$11.89 |
$11.66 |
$15.49 |
$16.96 |
$13.89 |
$12.51 |
$9.92 |
$13.71 |
$17.11 |
$20.91 |
|
117.96% |
<-Total Growth |
10 |
Cash Flow per Share |
|
CDN$ |
Increase |
213.57% |
-31.29% |
72.65% |
35.58% |
27.88% |
1.70% |
48.16% |
-1.94% |
32.85% |
9.46% |
-18.12% |
-9.90% |
-20.70% |
38.20% |
24.75% |
22.22% |
|
2.94% |
<-IRR #YR-> |
10 |
Cash Flow |
33.65% |
CDN$ |
5 year Running Average |
$3.11 |
$2.79 |
$3.02 |
$3.68 |
$5.02 |
$5.86 |
$7.71 |
$9.13 |
$10.99 |
$12.81 |
$13.98 |
$14.10 |
$13.76 |
$13.40 |
$13.43 |
$14.83 |
|
-7.44% |
<-IRR #YR-> |
5 |
Cash Flow |
-32.06% |
CDN$ |
P/CF on Med Price |
5.21 |
8.90 |
4.62 |
5.70 |
6.69 |
8.02 |
4.44 |
5.42 |
4.70 |
3.94 |
4.59 |
8.56 |
8.93 |
5.67 |
0.00 |
0.00 |
|
8.10% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
117.96% |
CDN$ |
P/CF on Closing Price |
6.76 |
6.45 |
5.46 |
7.06 |
7.97 |
6.99 |
4.90 |
6.11 |
4.00 |
4.20 |
6.49 |
8.18 |
7.66 |
5.52 |
4.43 |
3.62 |
|
-3.18% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-14.92% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.76% |
Diff M/C |
|
16.36% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
354.96% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,782 |
<-12 mths |
15.52% |
|
|
|
|
|
|
|
Excl.Working Capital CF |
-$176.0 |
$641.7 |
-$71.6 |
$135.1 |
$284.2 |
$476.4 |
-$108.8 |
$291.0 |
$208.7 |
-$457.2 |
-$682.4 |
$239.6 |
$436.1 |
$0.0 |
$0.0 |
$0.0 |
|
8.54% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
50.66% |
CDN$ |
CF fr Op $M WC CDN$ |
$1,686 |
$1,872 |
$2,051 |
$2,865 |
$3,523 |
$3,706 |
$4,438 |
$4,467 |
$5,281 |
$4,686 |
$3,491 |
$3,967 |
$3,274 |
$3,921 |
$4,892 |
$5,979 |
|
59.57% |
<-Total Growth |
10 |
Cash Flow less WC |
|
CDN$ |
Increase |
159.39% |
11.06% |
9.57% |
39.67% |
22.96% |
5.18% |
19.76% |
0.67% |
18.21% |
-11.26% |
-25.50% |
13.63% |
-17.48% |
19.79% |
24.75% |
22.22% |
|
4.78% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
59.57% |
CDN$ |
5 year Running Average |
$1,461 |
$1,501 |
$1,577 |
$1,825 |
$2,400 |
$2,804 |
$3,317 |
$3,800 |
$4,283 |
$4,515 |
$4,473 |
$4,378 |
$4,140 |
$3,868 |
$3,909 |
$4,407 |
|
-6.03% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
-26.72% |
CDN$ |
CFPS Excl. WC CDN$ |
$3.48 |
$4.01 |
$4.40 |
$6.48 |
$8.59 |
$9.21 |
$11.61 |
$12.48 |
$16.13 |
$15.45 |
$11.62 |
$13.32 |
$11.45 |
$13.71 |
$17.11 |
$20.91 |
|
10.13% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
162.44% |
CDN$ |
Increase |
140.94% |
15.46% |
9.65% |
47.25% |
32.54% |
7.28% |
26.02% |
7.47% |
29.31% |
-4.21% |
-24.83% |
14.64% |
-14.03% |
19.79% |
24.75% |
22.22% |
|
1.73% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
8.95% |
CDN$ |
5 year Running Average |
$3.19 |
$3.23 |
$3.39 |
$3.96 |
$5.39 |
$6.54 |
$8.06 |
$9.67 |
$11.60 |
$12.98 |
$13.46 |
$13.80 |
$13.59 |
$13.11 |
$13.44 |
$15.30 |
|
10.04% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
160.24% |
CDN$ |
P/CF on Med Price |
5.75 |
5.85 |
4.78 |
5.43 |
6.15 |
6.99 |
4.55 |
5.07 |
4.51 |
4.33 |
5.48 |
8.05 |
7.74 |
5.67 |
0.00 |
0.00 |
|
-1.70% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-8.23% |
CDN$ |
P/CF on Closing Price |
7.47 |
4.24 |
5.65 |
6.72 |
7.33 |
6.09 |
5.02 |
5.71 |
3.84 |
4.61 |
7.76 |
7.69 |
6.64 |
5.52 |
4.43 |
3.62 |
|
14.90% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
301.18% |
CDN$ |
*Operational
Cash Flow per share (Class A & B) |
|
CF/-WC |
P/CF Med |
10 yr |
5.56 |
5 yr |
4.70 |
P/CF Med |
10 yr |
5.46 |
5 yr |
5.48 |
|
1.15% |
Diff M/C |
|
7.04% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
40.54% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-466.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
285.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-358.1 |
0.0 |
0.0 |
0.0 |
0.0 |
285.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$2,134 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,095 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
-$3,329 |
$0 |
$0 |
$0 |
$0 |
$2,095 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
-$4.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.33 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
-$9.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.33 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
-$2.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.50 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$7.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.50 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$4.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.45 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$9.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.45 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
-$1,510 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,153 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
-$3,055 |
$0 |
$0 |
$0 |
$0 |
$3,153 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
-$4.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.45 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$9.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.45 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
-$3.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.36 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$7.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.36 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$2,123 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,837 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
-$4,176 |
$0 |
$0 |
$0 |
$0 |
$2,837 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
-$4.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.92 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
-$11.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.92 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
-$3.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.76 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$9.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.76 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
-$2,051 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,274 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$4,467 |
$0 |
$0 |
$0 |
$0 |
$3,274 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
-$1,577 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,140 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
-$3,800 |
$0 |
$0 |
$0 |
$0 |
$4,140 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
-$4.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.45 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$12.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.45 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
-$3.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.59 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$9.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.59 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changes in operating assets and liabilities |
|
|
$72 |
-$127 |
-$245 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accts Rec |
|
|
|
|
|
-$410 |
-$446 |
-$297 |
-$351 |
$629 |
-$42 |
$114 |
-$798 |
|
|
|
|
|
|
|
|
|
|
Inventories |
|
|
|
|
|
-$241 |
-$159 |
-$362 |
-$92 |
$104 |
$37 |
-$653 |
-$448 |
|
|
|
|
|
|
|
|
|
|
Prepaid Expenses and Other |
|
|
|
|
|
$13 |
$189 |
$25 |
$9 |
-$21 |
-$12 |
-$39 |
-$43 |
|
|
|
|
|
|
|
|
|
|
Accts Pay |
|
|
|
|
|
$139 |
$562 |
$494 |
$265 |
-$519 |
$274 |
$160 |
$812 |
|
|
|
|
|
|
|
|
|
|
Accrued Salaries and Wages |
|
|
|
|
|
$43 |
$94 |
$7 |
-$3 |
-$34 |
-$8 |
$58 |
$20 |
|
|
|
|
|
|
|
|
|
|
Other Accrued Liabilities |
|
|
|
|
|
$72 |
-$145 |
-$46 |
$105 |
$97 |
$309 |
$48 |
$250 |
|
|
|
|
|
|
|
|
|
|
Income Taxes Payable. |
|
|
|
|
|
$40 |
-$14 |
-$53 |
-$86 |
$96 |
-$22 |
$123 |
-$115 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
|
|
$72 |
-$127 |
-$245 |
-$344 |
$81 |
-$232 |
-$153 |
$352 |
$536 |
-$189 |
-$322 |
|
|
|
|
|
|
|
|
|
|
Google -->
Morningstar |
|
|
$72 |
-$124 |
-$245 |
-$344 |
$81 |
-$232 |
-$153 |
$352 |
$536 |
-$189 |
-$322 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
$0 |
-$3 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
Morningstar |
|
|
|
-$127 |
-$245 |
-$344 |
$81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TD |
|
|
|
|
-$202 |
-$344 |
-$39 |
-$213 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$43 |
$0 |
$120 |
-$19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
7.8% |
4.2% |
6.9% |
7.4% |
7.6% |
7.3% |
9.3% |
9.0% |
9.1% |
10.0% |
10.0% |
8.1% |
5.5% |
6.8% |
|
|
|
-20.00% |
<-Total Growth |
10 |
OPM |
|
CDN$ |
Increase |
155.96% |
-45.81% |
64.42% |
6.48% |
3.40% |
-4.76% |
28.02% |
-3.02% |
1.07% |
10.28% |
-0.02% |
-19.21% |
-31.75% |
22.30% |
|
|
|
should be zero, it is a check
on calculations |
|
|
|
|
CDN$ |
Diff from Ave |
-9.3% |
-50.8% |
-19.2% |
-13.9% |
-11.0% |
-15.2% |
8.5% |
5.2% |
6.4% |
17.3% |
17.3% |
-5.2% |
-35.3% |
-20.9% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
CDN$ |
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
8.56% |
5 Yrs |
9.11% |
|
|
|
|
Should increase or be stable. |
|
|
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt US$ |
|
|
112 |
102 |
$812 |
$2,346 |
$2,394 |
$3,195 |
$3,084 |
$3,062 |
$3,973 |
$3,538 |
$2,847 |
$4,135 |
|
|
|
2441.96% |
<-Total Growth |
10 |
Debt |
|
US$ |
Change |
|
|
|
-8.93% |
696.08% |
188.92% |
2.05% |
33.46% |
-3.47% |
-0.71% |
29.75% |
-10.95% |
-19.53% |
45.24% |
|
|
|
0.67% |
<-Median-> |
10 |
Change |
|
US$ |
Debt/Market Cap Ratio |
|
|
0.01 |
0.01 |
0.04 |
0.14 |
0.14 |
0.16 |
0.21 |
0.18 |
0.19 |
0.15 |
0.18 |
0.26 |
|
|
|
0.15 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
US$ |
Assets/Current
Liabilities Ratio |
|
|
2.56 |
2.46 |
2.38 |
2.71 |
2.60 |
2.77 |
2.52 |
3.02 |
2.94 |
2.80 |
2.53 |
2.41 |
|
|
|
2.65 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
|
US$ |
Current
Liabilities/Asset Ratio |
|
|
0.39 |
0.41 |
0.42 |
0.37 |
0.39 |
0.36 |
0.40 |
0.33 |
0.34 |
0.36 |
0.40 |
0.42 |
|
|
|
0.38 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
|
US$ |
Debt to Cash Flow
(Years) |
|
|
0.05 |
0.04 |
0.29 |
1.01 |
0.71 |
0.96 |
0.83 |
0.77 |
1.21 |
1.20 |
1.36 |
1.43 |
|
|
|
|
|
|
Debt to Cash Flow (Years) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt CDN$ |
|
|
$111 |
$108 |
$942 |
$3,249 |
$3,214 |
$4,008 |
$4,207 |
$3,977 |
$5,058 |
$4,485 |
$3,856 |
$5,615 |
|
|
|
3360.48% |
<-Total Growth |
10 |
Debt |
|
CDN$ |
Change |
|
|
|
-2.64% |
768.31% |
244.86% |
-1.05% |
24.69% |
4.97% |
-5.47% |
27.19% |
-11.33% |
-14.03% |
45.62% |
|
|
|
1.96% |
<-Median-> |
10 |
Change |
|
CDN$ |
Debt/Market Cap Ratio |
|
|
0.01 |
0.01 |
0.04 |
0.14 |
0.14 |
0.16 |
0.21 |
0.18 |
0.19 |
0.15 |
0.18 |
0.26 |
|
|
|
0.15 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
CDN$ |
Assets/Current
Liabilities Ratio |
|
|
2.56 |
2.46 |
2.38 |
2.71 |
2.60 |
2.77 |
2.52 |
3.02 |
2.94 |
2.80 |
2.53 |
2.41 |
|
|
|
2.65 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
|
CDN$ |
Current
Liabilities/Asset Ratio |
|
|
0.39 |
0.41 |
0.42 |
0.37 |
0.39 |
0.36 |
0.40 |
0.33 |
0.34 |
0.36 |
0.40 |
0.42 |
|
|
|
0.38 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
|
CDN$ |
Debt to Cash Flow
(Years) |
|
|
0.05 |
0.04 |
0.29 |
1.01 |
0.71 |
0.96 |
0.83 |
0.77 |
1.21 |
1.20 |
1.36 |
1.43 |
|
|
|
0.89 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles |
|
|
|
|
|
$169 |
$621 |
$650 |
$560 |
$484 |
$481 |
$481 |
$452 |
$779 |
|
|
|
167.46% |
<-Total Growth |
7 |
Intangibles |
|
US$ |
Goodwill |
$1,194 |
$1,196 |
$1,473 |
$1,440 |
$1,350 |
$1,344 |
$1,923 |
$2,099 |
$1,979 |
$1,976 |
$2,095 |
$2,095 |
$2,031 |
$2,733 |
|
|
|
37.88% |
<-Total Growth |
10 |
Goodwill |
|
US$ |
Total |
$1,194 |
$1,196 |
$1,473 |
$1,440 |
$1,350 |
$1,513 |
$2,544 |
$2,749 |
$2,539 |
$2,460 |
$2,576 |
$2,576 |
$2,483 |
$3,512 |
|
|
|
68.57% |
<-Total Growth |
10 |
Total |
|
US$ |
Change |
|
0.17% |
23.16% |
-2.24% |
-6.25% |
12.07% |
68.14% |
8.06% |
-7.64% |
-3.11% |
4.72% |
0.00% |
-3.61% |
41.44% |
|
|
|
-1.12% |
<-Median-> |
10 |
Change |
|
US$ |
Intangible/Market Cap
Ratio |
0.09 |
0.15 |
0.13 |
0.08 |
0.06 |
0.09 |
0.15 |
0.14 |
0.17 |
0.15 |
0.12 |
0.11 |
0.15 |
0.22 |
|
|
|
0.13 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles |
|
|
|
|
|
$234 |
$834 |
$815 |
$764 |
$629 |
$612 |
$610 |
$612 |
$1,058 |
|
|
|
161.60% |
<-Total Growth |
7 |
Intangibles |
|
CDN$ |
Goodwill |
$1,188 |
$1,216 |
$1,465 |
$1,532 |
$1,566 |
$1,861 |
$2,582 |
$2,633 |
$2,700 |
$2,566 |
$2,667 |
$2,656 |
$2,751 |
$3,711 |
|
|
|
87.70% |
<-Total Growth |
10 |
Goodwill |
|
CDN$ |
Total |
$1,188 |
$1,216 |
$1,465 |
$1,532 |
$1,566 |
$2,095 |
$3,416 |
$3,449 |
$3,464 |
$3,195 |
$3,280 |
$3,266 |
$3,363 |
$4,769 |
|
|
|
129.48% |
<-Total Growth |
10 |
Total |
|
CDN$ |
Change |
|
2.42% |
20.48% |
4.51% |
2.26% |
33.78% |
63.04% |
0.96% |
0.44% |
-7.76% |
2.65% |
-0.42% |
2.97% |
41.81% |
|
|
|
2.45% |
<-Median-> |
10 |
Change |
|
CDN$ |
Intangible/Market Cap
Ratio |
0.09 |
0.15 |
0.13 |
0.08 |
0.06 |
0.09 |
0.15 |
0.14 |
0.17 |
0.15 |
0.12 |
0.11 |
0.15 |
0.22 |
|
|
|
0.13 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets US$ |
$7,814 |
$8,146 |
$9,135 |
$9,923 |
$10,007 |
$11,144 |
$10,163 |
$11,564 |
$11,834 |
$10,745 |
$13,366 |
$13,502 |
$12,525 |
$14,637 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
US$ |
Current Liabilities |
$5,200 |
$5,724 |
$6,684 |
$7,309 |
$7,611 |
$7,276 |
$8,695 |
$9,166 |
$10,304 |
$8,529 |
$9,743 |
$10,401 |
$10,998 |
$13,165 |
|
|
|
1.28 |
<-Median-> |
10 |
Ratio |
|
US$ |
Liquidity |
1.50 |
1.42 |
1.37 |
1.36 |
1.31 |
1.53 |
1.17 |
1.26 |
1.15 |
1.26 |
1.37 |
1.30 |
1.14 |
1.11 |
|
|
|
1.26 |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets US$ |
$13,898 |
$14,679 |
$17,109 |
$17,990 |
$18,139 |
$19,706 |
$22,566 |
$25,393 |
$25,945 |
$25,790 |
$28,605 |
$29,086 |
$27,789 |
$31,675 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
US$ |
Liabilities |
$5,759 |
$6,477 |
$7,651 |
$8,351 |
$9,466 |
$10,589 |
$12,347 |
$13,661 |
$14,786 |
$14,659 |
$16,885 |
$16,861 |
$16,454 |
$19,923 |
|
|
|
1.79 |
<-Median-> |
10 |
Ratio |
|
US$ |
Debt Ratio |
2.41 |
2.27 |
2.24 |
2.15 |
1.92 |
1.86 |
1.83 |
1.86 |
1.75 |
1.76 |
1.69 |
1.73 |
1.69 |
1.59 |
|
|
|
1.73 |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$42.90 |
$47.60 |
$53.40 |
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$12,266 |
$13,610 |
$15,269 |
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.30 |
1.17 |
1.05 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-20.29% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
Total Book Value US$ |
$8,139 |
$8,202 |
$9,458 |
$9,639 |
$8,673 |
$9,117 |
$10,219 |
$11,732 |
$11,159 |
$11,131 |
$11,720 |
$12,225 |
$11,335 |
$11,752 |
|
|
|
19.85% |
<-Total Growth |
10 |
Book Value |
|
US$ |
NCI US$ |
$74 |
$27 |
$29 |
$16 |
$14 |
$151 |
$451 |
$504 |
$458 |
$300 |
$350 |
$389 |
$400 |
$4 |
|
|
|
|
|
|
NCI US$ |
|
US$ |
Book Value US |
$8,065 |
$8,175 |
$9,429 |
$9,623 |
$8,659 |
$8,966 |
$9,768 |
$11,228 |
$10,701 |
$10,831 |
$11,370 |
$11,836 |
$10,935 |
$11,748 |
$11,748 |
$11,748 |
|
15.97% |
<-Total Growth |
10 |
Book Value |
|
US$ |
Book Value per Share |
$16.62 |
$17.52 |
$20.22 |
$21.76 |
$21.10 |
$22.29 |
$25.55 |
$31.36 |
$32.69 |
$35.72 |
$37.83 |
$39.74 |
$38.24 |
$41.09 |
$41.09 |
$41.09 |
|
89.13% |
<-Total Growth |
10 |
Book Value |
|
US$ |
Change |
1.79% |
5.38% |
15.42% |
7.60% |
-3.01% |
5.62% |
14.65% |
22.71% |
4.25% |
9.25% |
5.93% |
5.03% |
-3.75% |
7.44% |
0.00% |
0.00% |
|
-16.78% |
Current/Historical |
|
Book Value |
|
US$ |
P/B Ratio (Median) |
1.18 |
1.32 |
1.04 |
1.58 |
2.30 |
2.23 |
1.53 |
1.55 |
1.69 |
1.39 |
1.29 |
2.18 |
1.79 |
1.39 |
0.00 |
0.00 |
|
1.32 |
P/BV Ratio |
|
Historical Median |
|
US$ |
P/B Ratio (Close) |
1.56 |
0.95 |
1.24 |
1.89 |
2.58 |
1.82 |
1.70 |
1.81 |
1.39 |
1.54 |
1.87 |
2.04 |
1.47 |
1.36 |
1.36 |
1.36 |
|
6.58% |
<-IRR #YR-> |
10 |
Book Value |
89.13% |
US$ |
Change |
102.00% |
-39.21% |
30.10% |
52.47% |
36.57% |
-29.34% |
-6.67% |
6.41% |
-23.07% |
10.44% |
21.88% |
8.85% |
-27.88% |
-7.47% |
0.00% |
0.00% |
|
4.05% |
<-IRR #YR-> |
5 |
Book Value |
21.96% |
US$ |
Leverage (A/BK) |
1.72 |
1.80 |
1.81 |
1.87 |
2.09 |
2.20 |
2.31 |
2.26 |
2.42 |
2.38 |
2.52 |
2.46 |
2.54 |
2.70 |
0.00 |
0.00 |
|
2.35 |
<-Median-> |
10 |
A/BV |
|
US$ |
Debt/Equity Ratio |
0.71 |
0.79 |
0.81 |
0.87 |
1.09 |
1.18 |
1.26 |
1.22 |
1.38 |
1.35 |
1.49 |
1.42 |
1.50 |
1.70 |
0.00 |
0.00 |
|
1.31 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
US$ |
Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.63 |
5 yr Med |
1.69 |
|
-16.78% |
Diff M/C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$38.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$38.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets CDN$ |
$7,772 |
$8,284 |
$9,088 |
$10,554 |
$11,609 |
$15,432 |
$13,646 |
$14,507 |
$16,144 |
$13,956 |
$17,018 |
$17,118 |
$16,964 |
$19,876 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
CDN$ |
Current Liabilities |
$5,172 |
$5,821 |
$6,650 |
$7,774 |
$8,830 |
$10,075 |
$11,675 |
$11,499 |
$14,057 |
$11,077 |
$12,405 |
$13,186 |
$14,896 |
$17,877 |
|
|
|
1.28 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
Liquidity |
1.50 |
1.42 |
1.37 |
1.36 |
1.31 |
1.53 |
1.17 |
1.26 |
1.15 |
1.26 |
1.37 |
1.30 |
1.14 |
1.11 |
|
|
|
1.26 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. with CF aft div |
1.84 |
1.60 |
1.65 |
1.67 |
1.64 |
1.81 |
1.52 |
1.58 |
1.47 |
1.67 |
1.66 |
1.53 |
1.28 |
1.29 |
|
|
|
1.53 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. CF re Inv+Div |
1.61 |
1.31 |
1.30 |
1.43 |
1.35 |
1.53 |
1.02 |
1.29 |
1.20 |
1.59 |
1.45 |
1.26 |
1.08 |
1.29 |
|
|
|
1.26 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets CDN$ |
$13,823 |
$14,929 |
$17,022 |
$19,134 |
$21,043 |
$27,288 |
$30,299 |
$31,856 |
$35,394 |
$33,496 |
$36,420 |
$36,875 |
$37,637 |
$43,011 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
CDN$ |
Liabilities |
$5,728 |
$6,587 |
$7,612 |
$8,882 |
$10,982 |
$14,663 |
$16,578 |
$17,138 |
$20,171 |
$19,039 |
$21,498 |
$21,376 |
$22,285 |
$27,053 |
|
|
|
1.79 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
Debt Ratio |
2.41 |
2.27 |
2.24 |
2.15 |
1.92 |
1.86 |
1.83 |
1.86 |
1.75 |
1.76 |
1.69 |
1.73 |
1.69 |
1.59 |
|
|
|
1.73 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ Check |
$8,095 |
$8,341 |
$9,410 |
$10,252 |
$10,062 |
$12,625 |
$13,721 |
$14,718 |
$15,223 |
$14,457 |
$14,922 |
$15,499 |
$15,352 |
$15,958 |
|
|
|
|
|
|
|
|
|
Total Book Value CDN$ |
$8,095 |
$8,341 |
$9,410 |
$10,252 |
$10,062 |
$12,625 |
$13,721 |
$14,718 |
$15,223 |
$14,457 |
$14,922 |
$15,499 |
$15,352 |
$15,958 |
|
|
|
63.15% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
NCI CDN$ |
$74 |
$27 |
$29 |
$17 |
$16 |
$209 |
$606 |
$632 |
$625 |
$390 |
$446 |
$493 |
$542 |
$5 |
|
|
|
|
|
|
NCI CDN$ |
|
|
Book Value CDN |
$8,021 |
$8,314 |
$9,381 |
$10,235 |
$10,045 |
$12,416 |
$13,115 |
$14,086 |
$14,598 |
$14,067 |
$14,476 |
$15,006 |
$14,810 |
$15,953 |
$15,953 |
$15,953 |
|
57.88% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
Book Value per Share |
$16.53 |
$17.82 |
$20.12 |
$23.14 |
$24.48 |
$30.86 |
$34.31 |
$39.34 |
$44.60 |
$46.39 |
$48.17 |
$50.38 |
$51.80 |
$55.79 |
$55.79 |
$55.79 |
|
157.47% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
Change |
-3.27% |
7.75% |
12.91% |
15.03% |
5.80% |
26.07% |
11.17% |
14.65% |
13.37% |
4.02% |
3.84% |
4.58% |
2.82% |
7.72% |
0.00% |
0.00% |
|
-16.22% |
Current/Historical |
|
Book Value |
|
CDN$ |
P/B Ratio (Median) |
1.21 |
1.32 |
1.05 |
1.52 |
2.16 |
2.09 |
1.54 |
1.61 |
1.63 |
1.44 |
1.32 |
2.13 |
1.71 |
1.39 |
0.00 |
0.00 |
|
1.44 |
P/BV Ratio |
|
Historical Median |
|
CDN$ |
P/B Ratio (Close) |
1.57 |
0.95 |
1.23 |
1.88 |
2.57 |
1.82 |
1.70 |
1.81 |
1.39 |
1.53 |
1.87 |
2.03 |
1.47 |
1.36 |
1.36 |
1.36 |
|
7.90% |
<-IRR #YR-> |
10 |
Book Value |
157.47% |
CDN$ |
Change |
101.52% |
-39.22% |
29.41% |
52.42% |
36.63% |
-29.29% |
-6.55% |
6.58% |
-23.27% |
10.46% |
21.88% |
8.61% |
-27.72% |
-7.58% |
0.00% |
0.00% |
|
14.35% |
<-IRR #YR-> |
5 |
Book Value |
31.67% |
CDN$ |
Leverage (A/BK) |
1.72 |
1.80 |
1.81 |
1.87 |
2.09 |
2.20 |
2.31 |
2.26 |
2.42 |
2.38 |
2.52 |
2.46 |
2.54 |
2.70 |
0.00 |
0.00 |
|
2.35 |
<-Median-> |
10 |
A/BV |
|
CDN$ |
Debt/Equity Ratio |
0.71 |
0.79 |
0.81 |
0.87 |
1.09 |
1.18 |
1.26 |
1.22 |
1.38 |
1.35 |
1.49 |
1.42 |
1.50 |
1.70 |
0.00 |
0.00 |
|
1.31 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
CDN$ |
Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.62 |
5 yr Med |
1.63 |
|
-16.22% |
Diff M/C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$39.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$39.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,004 |
<-12 mths |
127.66% |
|
|
|
|
|
|
|
Comprehensive Income
US$ |
|
$726 |
$1,506 |
$1,403 |
$1,037 |
$1,082 |
$2,048 |
$3,131 |
$1,703 |
$1,674 |
$1,034 |
$1,344 |
$369 |
|
|
|
|
|
|
|
|
|
|
NCI |
|
-$3 |
-$5 |
-$17 |
-$2 |
-$8 |
$18 |
$81 |
$11 |
-$140 |
-$72 |
-$72 |
-$72 |
|
|
|
|
|
|
|
|
|
|
Shareholders |
$1,052 |
$729 |
$1,511 |
$1,420 |
$1,039 |
$1,090 |
$2,030 |
$3,050 |
$1,692 |
$1,814 |
$1,106 |
$1,416 |
$441 |
|
|
|
|
-70.81% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
Increase |
7414.29% |
-30.70% |
107.27% |
-6.02% |
-26.83% |
4.91% |
86.24% |
50.25% |
-44.52% |
7.21% |
-39.03% |
28.03% |
-68.86% |
|
|
|
|
-39.03% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
5 Yr Running Average |
$409 |
$410 |
$472 |
$945 |
$1,150 |
$1,158 |
$1,418 |
$1,726 |
$1,780 |
$1,935 |
$1,938 |
$1,816 |
$1,294 |
|
|
|
|
-11.59% |
<-IRR #YR-> |
10 |
Comprehensive Income |
-70.81% |
US$ |
ROE US$ |
12.9% |
8.9% |
16.0% |
14.7% |
12.0% |
12.0% |
19.9% |
26.0% |
15.2% |
16.3% |
9.4% |
11.6% |
3.9% |
|
|
|
|
-32.08% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-85.54% |
US$ |
5Yr Median |
10.1% |
8.9% |
8.9% |
12.9% |
12.9% |
12.0% |
14.7% |
14.7% |
15.2% |
16.3% |
16.3% |
15.2% |
11.6% |
|
|
|
|
10.60% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
173.99% |
US$ |
% Difference from NI |
7.1% |
-28.6% |
5.1% |
-9.2% |
-44.9% |
-46.7% |
-4.5% |
32.3% |
-29.3% |
0.0% |
41.7% |
-9.4% |
-28.1% |
|
|
|
|
-5.60% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-25.03% |
US$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-9.3% |
-9.4% |
|
|
|
|
11.6% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,511 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$441 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,050 |
$0 |
$0 |
$0 |
$0 |
$441 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$472 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,294 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,726 |
$0 |
$0 |
$0 |
$0 |
$1,294 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio US$ |
0.33 |
0.32 |
0.31 |
0.37 |
0.40 |
0.37 |
0.38 |
0.39 |
0.38 |
0.42 |
0.28 |
0.30 |
0.22 |
0.22 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
5 year Median |
0.30 |
0.30 |
0.31 |
0.32 |
0.33 |
0.37 |
0.37 |
0.38 |
0.38 |
0.38 |
0.38 |
0.38 |
0.30 |
0.28 |
|
|
|
0.30 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio
US$ |
12.20% |
12.54% |
12.05% |
14.97% |
16.74% |
13.58% |
14.65% |
14.02% |
14.92% |
13.99% |
9.59% |
10.76% |
8.70% |
9.12% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
5 year Median |
10.94% |
11.00% |
12.05% |
12.20% |
12.54% |
13.58% |
14.65% |
14.65% |
14.65% |
14.02% |
14.02% |
13.99% |
10.76% |
9.59% |
|
|
|
10.8% |
<-Median-> |
5 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA
US$ |
7.0% |
6.9% |
8.4% |
8.7% |
10.4% |
10.2% |
9.0% |
8.7% |
8.8% |
6.8% |
2.6% |
5.2% |
2.1% |
4.6% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
5Yr Median |
4.0% |
4.3% |
6.9% |
7.0% |
8.4% |
8.7% |
9.0% |
9.0% |
9.0% |
8.8% |
8.7% |
6.8% |
5.2% |
4.6% |
|
|
|
5.2% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE
US$ |
12.1% |
12.5% |
15.2% |
16.2% |
21.7% |
22.5% |
20.8% |
19.6% |
21.5% |
16.3% |
6.7% |
12.8% |
5.4% |
12.5% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
US$ |
5Yr Median |
7.4% |
7.7% |
12.1% |
12.5% |
15.2% |
16.2% |
20.8% |
20.8% |
21.5% |
20.8% |
19.6% |
16.3% |
12.8% |
12.5% |
|
|
|
12.8% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,037 |
<-12 mths |
75.17% |
|
|
|
|
|
|
|
Net Income US$ |
$961 |
$1,015 |
$1,426 |
$1,545 |
$1,880 |
$2,007 |
$2,074 |
$2,255 |
$2,332 |
$1,632 |
$677 |
$1,553 |
$641 |
|
|
|
|
|
|
|
Net Income |
|
US$ |
NCI |
-$12 |
-$3 |
-$7 |
-$16 |
-$2 |
-$6 |
$43 |
$49 |
$36 |
-$133 |
-$80 |
$39 |
$49 |
|
|
|
|
|
|
|
NCI |
|
US$ |
Shareholders |
$973 |
$1,018 |
$1,433 |
$1,561 |
$1,882 |
$2,013 |
$2,031 |
$2,206 |
$2,296 |
$1,765 |
$757 |
$1,514 |
$592 |
$1,468 |
$1,904 |
$2,358 |
|
-58.69% |
<-Total Growth |
10 |
Shareholders |
|
US$ |
Increase |
297.36% |
4.62% |
40.77% |
8.93% |
20.56% |
6.96% |
0.89% |
8.62% |
4.08% |
-23.13% |
-57.11% |
100.00% |
-60.90% |
147.97% |
29.70% |
23.84% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
5 Yr Running Average |
$348.4 |
$446.4 |
$600.4 |
$898.4 |
$1,373.4 |
$1,581.4 |
$1,784.0 |
$1,938.6 |
$2,085.6 |
$2,062.2 |
$1,811.0 |
$1,707.6 |
$1,384.8 |
$1,219.2 |
$1,247.0 |
$1,567.2 |
|
-8.46% |
<-IRR #YR-> |
10 |
Net Income |
-58.69% |
US$ |
Operating Cash Flow |
$1,872 |
$1,210 |
$2,134 |
$2,567 |
$2,792 |
$2,332 |
$3,386 |
$3,329 |
$3,718 |
$3,960 |
$3,278 |
$2,940 |
$2,095 |
|
|
|
|
-23.13% |
<-IRR #YR-> |
5 |
Net Income |
-73.16% |
US$ |
Investment Cash Flow |
-$744 |
-$1,272 |
-$1,815 |
-$1,207 |
-$1,617 |
-$1,288 |
-$4,271 |
-$2,128 |
-$2,276 |
-$434 |
-$1,400 |
-$2,283 |
-$2,038 |
|
|
|
|
8.72% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
130.65% |
US$ |
Total Accruals |
-$155 |
$1,080 |
$1,114 |
$201 |
$707 |
$969 |
$2,916 |
$1,005 |
$854 |
-$1,761 |
-$1,121 |
$857 |
$535 |
|
|
|
|
-6.51% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
-28.57% |
US$ |
Total Assets |
$13,898 |
$14,679 |
$17,109 |
$17,990 |
$18,139 |
$19,706 |
$22,566 |
$25,393 |
$25,945 |
$25,790 |
$28,605 |
$29,086 |
$27,789 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
Accruals Ratio |
-1.12% |
7.36% |
6.51% |
1.12% |
3.90% |
4.92% |
12.92% |
3.96% |
3.29% |
-6.83% |
-3.92% |
2.95% |
1.93% |
|
|
|
|
1.93% |
<-Median-> |
5 |
Ratio |
|
US$ |
EPS/CF Ratio (WC) |
0.60 |
0.53 |
0.69 |
0.55 |
0.59 |
0.73 |
0.60 |
0.59 |
0.56 |
0.47 |
0.28 |
0.48 |
0.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,433 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$592 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,206 |
$0 |
$0 |
$0 |
$0 |
$592 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$600 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,385 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,939 |
$0 |
$0 |
$0 |
$0 |
$1,385 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow US$ |
-$355 |
-$457 |
-$216 |
-$1,300 |
-$1,378 |
$741 |
-$1,020 |
-$1,564 |
-$1,443 |
-$2,947 |
$81 |
-$1,106 |
-$1,106 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
US$ |
Total Accruals |
$200 |
$1,537 |
$1,330 |
$1,501 |
$2,085 |
$228 |
$3,936 |
$2,569 |
$2,297 |
$1,186 |
-$1,202 |
$1,963 |
$1,641 |
|
|
|
|
|
|
|
Accruals |
|
US$ |
Accruals Ratio |
1.44% |
10.47% |
7.77% |
8.34% |
11.49% |
1.16% |
17.44% |
10.12% |
8.85% |
4.60% |
-4.20% |
6.75% |
5.91% |
|
|
|
|
5.91% |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,363 |
<-12 mths |
128.25% |
|
|
|
|
|
|
|
Comprehensive Income
CDN$ |
|
$738 |
$1,498 |
$1,492 |
$1,203 |
$1,498 |
$2,750 |
$3,928 |
$2,323 |
$2,174 |
$1,316 |
$1,704 |
$500 |
|
|
|
|
|
|
|
|
|
|
NCI |
|
-$3 |
-$5 |
-$18 |
-$2 |
-$11 |
$24 |
$102 |
$15 |
-$182 |
-$92 |
-$91 |
-$98 |
|
|
|
|
|
|
|
|
|
|
Shareholders |
$1,046 |
$741 |
$1,503 |
$1,510 |
$1,205 |
$1,509 |
$2,726 |
$3,826 |
$2,308 |
$2,356 |
$1,408 |
$1,795 |
$597 |
|
|
|
|
-60.27% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
Increase |
7040.94% |
-29.14% |
102.77% |
0.47% |
-20.19% |
25.22% |
80.58% |
40.38% |
-39.67% |
2.07% |
-40.23% |
27.49% |
-66.73% |
|
|
|
|
-39.67% |
<-Median-> |
5 |
Comprehensive Income |
|
CDN$ |
5 Yr Running Average |
$386 |
$367 |
$430 |
$963 |
$1,201 |
$1,294 |
$1,691 |
$2,155 |
$2,315 |
$2,545 |
$2,525 |
$2,339 |
$1,693 |
|
|
|
|
-8.82% |
<-IRR #YR-> |
10 |
Comprehensive Income |
-60.27% |
CDN$ |
ROE CDN$ |
12.9% |
8.9% |
16.0% |
14.7% |
12.0% |
12.0% |
19.9% |
26.0% |
15.2% |
16.3% |
9.4% |
11.6% |
3.9% |
|
|
|
|
-31.03% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-84.39% |
CDN$ |
5Yr Median |
10.1% |
8.9% |
8.9% |
12.9% |
12.9% |
12.0% |
14.7% |
14.7% |
15.2% |
16.3% |
16.3% |
15.2% |
11.6% |
|
|
|
|
14.70% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
294.01% |
CDN$ |
% Difference from NI |
7.1% |
-28.6% |
5.1% |
-9.2% |
-44.9% |
-46.7% |
-4.5% |
32.3% |
-29.3% |
0.0% |
41.7% |
-9.4% |
-28.1% |
|
|
|
|
-4.71% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-21.45% |
CDN$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-9.3% |
-9.4% |
|
|
|
|
11.6% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,503 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$597 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,826 |
$0 |
$0 |
$0 |
$0 |
$597 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$430 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,693 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,155 |
$0 |
$0 |
$0 |
$0 |
$1,693 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio CDN$ |
0.33 |
0.32 |
0.31 |
0.37 |
0.40 |
0.37 |
0.38 |
0.39 |
0.38 |
0.42 |
0.28 |
0.30 |
0.22 |
0.22 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
5 year Median |
0.30 |
0.30 |
0.31 |
0.32 |
0.33 |
0.37 |
0.37 |
0.38 |
0.38 |
0.38 |
0.38 |
0.38 |
0.30 |
0.28 |
|
|
|
0.30 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio
CDN$ |
12.20% |
12.54% |
12.05% |
14.97% |
16.74% |
13.58% |
14.65% |
14.02% |
14.92% |
13.99% |
9.59% |
10.76% |
8.70% |
9.12% |
|
|
|
|
|
|
CFO / Total Assets |
|
CDN$ |
5 year Median |
10.94% |
11.00% |
12.05% |
12.20% |
12.54% |
13.58% |
14.65% |
14.65% |
14.65% |
14.02% |
14.02% |
13.99% |
10.76% |
9.59% |
|
|
|
10.8% |
<-Median-> |
5 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA
CDN$ |
7.0% |
6.9% |
8.4% |
8.7% |
10.4% |
10.2% |
9.0% |
8.7% |
8.8% |
6.8% |
2.6% |
5.2% |
2.1% |
4.6% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
5Yr Median |
4.0% |
4.3% |
6.9% |
7.0% |
8.4% |
8.7% |
9.0% |
9.0% |
9.0% |
8.8% |
8.7% |
6.8% |
5.2% |
4.6% |
|
|
|
5.2% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE
CDN$ |
12.1% |
12.5% |
15.2% |
16.2% |
21.7% |
22.5% |
20.8% |
19.6% |
21.5% |
16.3% |
6.7% |
12.8% |
5.4% |
12.5% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
5Yr Median |
7.4% |
7.7% |
12.1% |
12.5% |
15.2% |
16.2% |
20.8% |
20.8% |
21.5% |
20.8% |
19.6% |
16.3% |
12.8% |
12.5% |
|
|
|
12.8% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,408 |
<-12 mths |
75.62% |
|
|
|
|
|
|
|
Net Income CDN$ |
$956 |
$1,032 |
$1,419 |
$1,643 |
$2,181 |
$2,779 |
$2,785 |
$2,829 |
$3,181 |
$2,120 |
$862 |
$1,969 |
$868 |
|
|
|
|
|
|
|
Net Income |
|
CDN$ |
NCI |
-$12 |
-$3 |
-$7 |
-$17 |
-$2 |
-$8 |
$58 |
$61 |
$49 |
-$173 |
-$102 |
$49 |
$66 |
|
|
|
|
|
|
|
NCI |
|
CDN$ |
Shareholders |
$968 |
$1,035 |
$1,426 |
$1,660 |
$2,183 |
$2,787 |
$2,727 |
$2,767 |
$3,132 |
$2,292 |
$964 |
$1,919 |
$802 |
$1,993 |
$2,585 |
$3,202 |
|
-43.76% |
<-Total Growth |
10 |
Shareholders |
|
CDN$ |
Increase |
287.56% |
6.98% |
37.71% |
16.45% |
31.50% |
27.67% |
-2.17% |
1.48% |
13.18% |
-26.81% |
-57.96% |
99.15% |
-58.23% |
148.61% |
29.70% |
23.84% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
5 Yr Running Average |
$361.8 |
$445.8 |
$599.9 |
$914.6 |
$1,454.5 |
$1,818.4 |
$2,156.8 |
$2,425.1 |
$2,719.5 |
$2,741.3 |
$2,376.6 |
$2,215.1 |
$1,821.9 |
$1,594.2 |
$1,652.8 |
$2,100.4 |
|
-5.59% |
<-IRR #YR-> |
10 |
Net Income |
-43.76% |
CDN$ |
Operating Cash Flow |
$1,862 |
$1,231 |
$2,123 |
$2,730 |
$3,239 |
$3,229 |
$4,546 |
$4,176 |
$5,072 |
$5,143 |
$4,174 |
$3,727 |
$2,837 |
|
|
|
|
-21.95% |
<-IRR #YR-> |
5 |
Net Income |
-71.03% |
CDN$ |
Investment Cash Flow |
-$740 |
-$1,294 |
-$1,806 |
-$1,284 |
-$1,876 |
-$1,784 |
-$5,735 |
-$2,670 |
-$3,105 |
-$564 |
-$1,782 |
-$2,894 |
-$2,760 |
|
|
|
|
11.75% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
203.68% |
CDN$ |
Total Accruals |
-$154 |
$1,098 |
$1,108 |
$214 |
$820 |
$1,342 |
$3,915 |
$1,261 |
$1,165 |
-$2,287 |
-$1,427 |
$1,087 |
$725 |
|
|
|
|
-5.56% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
-24.87% |
CDN$ |
Total Assets |
$13,823 |
$14,929 |
$17,022 |
$19,134 |
$21,043 |
$27,288 |
$30,299 |
$31,856 |
$35,394 |
$33,496 |
$36,420 |
$36,875 |
$37,637 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
CDN$ |
Accruals Ratio |
-1.12% |
7.36% |
6.51% |
1.12% |
3.90% |
4.92% |
12.92% |
3.96% |
3.29% |
-6.83% |
-3.92% |
2.95% |
1.93% |
|
|
|
|
1.93% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
EPS/CF Ratio (WC) |
0.60 |
0.53 |
0.69 |
0.55 |
0.59 |
0.73 |
0.60 |
0.59 |
0.56 |
0.47 |
0.28 |
0.48 |
0.24 |
|
|
|
|
0.56 |
<-Median-> |
10 |
EPS/CF Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,425.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$801.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,767.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$801.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$599.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,821.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,425.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,821.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Close |
94.93% |
-34.50% |
46.12% |
75.32% |
44.55% |
-10.85% |
3.88% |
22.20% |
-13.01% |
14.89% |
26.56% |
13.58% |
-25.69% |
-0.45% |
0.00% |
0.00% |
|
|
Count |
32 |
Years of data |
|
CDN$ |
up/down |
|
|
down |
down |
|
|
|
down |
|
|
Up |
|
|
|
|
|
|
|
Count |
10 |
31.25% |
|
CDN$ |
Meet Prediction? |
|
|
|
|
|
|
|
|
|
|
Yes |
|
|
|
|
|
|
% right |
Count |
2 |
20.00% |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow
CDN$ |
-$353 |
-$465 |
-$215 |
-$1,383 |
-$1,599 |
$1,026 |
-$1,370 |
-$1,962 |
-$1,969 |
-$3,828 |
$103 |
-$1,402 |
-$1,733 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
CDN$ |
Total Accruals |
$199 |
$1,563 |
$1,323 |
$1,596 |
$2,419 |
$316 |
$5,285 |
$3,223 |
$3,134 |
$1,540 |
-$1,530 |
$2,489 |
$2,458 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
Accruals Ratio |
1.44% |
10.47% |
7.77% |
8.34% |
11.49% |
1.16% |
17.44% |
10.12% |
8.85% |
4.60% |
-4.20% |
6.75% |
6.53% |
|
|
|
|
6.53% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash US$ |
$2,105 |
$1,325 |
$1,522 |
$1,554 |
$1,253 |
$2,863 |
$974 |
$839 |
$802 |
$1,392 |
$3,374 |
$2,948 |
$1,234 |
$1,022 |
|
|
|
|
|
|
Cash |
|
US$ |
Cash CDN$ |
$1,318 |
$1,348 |
$1,318 |
$1,409 |
$1,537 |
$1,835 |
$1,779 |
$1,662 |
$1,808 |
$1,721 |
$1,687 |
$1,680 |
$1,795 |
$1,799 |
|
|
|
|
|
|
Cash |
|
CDN$ |
Cash per Share CDN$ |
$2.72 |
$2.89 |
$2.83 |
$3.19 |
$3.75 |
$4.56 |
$4.65 |
$4.64 |
$5.52 |
$5.67 |
$5.61 |
$5.64 |
$6.28 |
$6.29 |
|
|
|
$5.64 |
<-Median-> |
5 |
Cash per Share |
|
CDN$ |
Percentage of Stock
Price |
10.47% |
16.99% |
11.38% |
7.32% |
5.95% |
8.13% |
7.98% |
6.52% |
8.91% |
7.97% |
6.23% |
5.51% |
8.25% |
8.31% |
|
|
|
7.97% |
<-Median-> |
5 |
% of Stock Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
November 27,
2023. Last estimates were for 37767M,
$39880M and $42789M US$ for Revenue, $4.63, $6.25 and $8.49 US$ for AEPS,
$4.03, $6.21 and $8.29 US$ for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
$1.80, $1.87
and $1.99 US$ for Dividends, $594M, $1744M and $2206M US$ for FCF, $7.95,
$12.40 and $15.80 US$ for CFPS, $39.50, $41.20 and $45.80 US$ for BVPS,
$1140M, $1799M and $2337M US$ for Net Income. |
|
|
|
|
|
|
|
|
December 4,
2022.. Last estimates were for 2021,
2022 and 2023 of $35973M, $39874M and $44892M US$ for Revenue, $4.54, $6.77
and $10.10 US$ for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.72, $1.73
and $1.91 US$ for Dividends, $1043M, $1860M and $2281M US$ for FCF, $8.48,
$12.10 and $15.70 US$ for CFPS, and $1368M, $2016M and $2904M US$ for Net
Inc. |
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December 8,
2021. Last estimates were for 2020,
2021 and 2022 of $32007M, $37796M and $40023M US$ for Revenue, $1.98, $5.66
and $7.22 US$ for EPS, |
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$1.59, $1.61
and $1.78 US$ for Dividends, $905M, $1460M and $1588M US$ for FCF, and $561M,
$1742M and $1990M US$ for Net Income. |
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December 13,
2020. Last estimates were for 2019,
2020 and 2021 of $39287M, $39858M and $40357M US$ for Revenue, $7.14, $8.50
and $7.15 US$ for EPS, |
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$10.70,
$11.20 and $12.80 US$ for CFPS, and $1738M, $1959M and $2125M US$ for Net
Income. |
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December 17,
2019. Last estimates were for 2018,
2019 and 2020 of $41017M, $41504M and $42134M for Revenue US$, $6.85, $7.14
and $8.30 for EPS US$, |
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$10.60,
$10.70 and $12.20 for CFPS US$, $2345M $2388M and $2494M for Net Income US$. |
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December 22,
2018. Last estimates were for 2017,
2018 and 2019 of $3868M, $41991M and $44671M for Revenue, US$, $5.88, $6.64
and $7.64 for EPS US$, |
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$8.93, $10.00 and $11.60 for CFPS US$,
$2209M, $2390 and $2542M for Net Income US$. |
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December 23,
2017. Last estimates were for 2016,
2017 and 2018 of $36231M, $37534M and $40298M for Revenue US$, $5.22, $5.68
and $6.44 EPS US$, |
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$8.61, $9.37
and $8.98 CFPS US$, $2065M, $2175M and $2412M for Net Income US$. |
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December 26,
2016. Last estimates were for 2015,
2016 and 2017 of $32412M, $35572M and $37100M US$ for Revenue, $4.47, $5.27
and $6.17 for EPS US$, |
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$7.50,
$8.53and $9.43 for CFPS US$ and $2536M, $2806M and $3139M for Net Income US$. |
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December 26,
2015. Last estimates were for 2014,
2015 and 2016 of $36213M, $37480M and $38842M US$ for Revenue, $7.94, $9.37
and $10.80 US$ for EPS, |
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$12.40,
$13.50 and $15.60 US$ for CFPS and $1737M, $1974M and $2178M US$ for Net
Income. |
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December 25,
2014. Last estimates were for 2013,
2014 and 2015 of 34385M, $36172M and $37532M for Revenue US$, $6.38, $7.61
and $8.01 for EPS US$, $9.56, $10.80 and $12.40 for CFPS US$. |
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December 14,
2013. Last estimates were for 2012 and
2013 of $30462M and $31920M for Revenue US$, $5.19 and $5.28 US$ for EPS. |
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Dec 8,
2012. Last Estimates were for 2010 and
2011 at $28644M and f$29722M US$ Revenue, $4.44 and $4.60 US$ EPS and $6.55
and $7.20 US$ CF. |
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Nov 12,
2011. Last I looked I got EPS of $3.94
and $4.02 US$ EPS and $13.88 and $13.73 US$
for Cash Flow. |
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Nov 11,
2010. I have updated spreadsheet for 2
for 1 split of November 2010. |
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Nov 9,
2010. Stronach sold their interest in
this stock to the company and Canadian
symbol has changed from MG.A to just MG.
Stronach got 9M shares. |
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2009. My
number of shares do not agree with that on G&M site for 2009, but I have
recheck 2009 report and my number of shares is correct. G&M missed out Class B shares in 2009. |
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AR 2005. Needless to say that this stock has not performed liked I would have wanted. TD rates as Hold and I am doing this for
now. Since I have bought this in 02
IRR is 7.02%. At least it is not a
loss. |
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AR 2005. It is not a loss because of the dividend only. |
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AR 2004. Price has gone even lower in 2005. |
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AR.
2003. Returns have not been great re
last 5 years, but we have just come out of a bear market. |
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Prior to 1998, yr ended
July 31 |
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There used
to be 2 classes of shares, Class B Multiple voting shares and Class A
subordinate Voting Shares. As of
August 31, 2010 there are only common shares. |
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Sector: |
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Consumer Discretionary,
Consumer |
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What should
this stock accomplish? |
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You would buy
this stock for diversification reasons.
There may be volatility in this stock, especially concerning Earnings and Cash Flow. |
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You should
buy it for both rising dividends and capital gain appreciation. You should expect moderate dividend yield and moderate dividend growth. |
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Would I buy
this company and Why. |
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I would prefer to see a
few more years without Frank to see how this
company works out. Dividends have been
erratic so would not be my first choice as a dividend paying stock to buy. |
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Why I bought and sold
this stock. |
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I held this
company between September 2002 and September 2006 and earned 5% return per
year including dividends. |
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When I
bought this stock in 2002, I felt I was paying a good price for it. There were some rumors that it might be
bought out in 2006, so I sold. |
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Why am I following this
stock. |
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Magna is a
stock I have tracked for some time. I
have always liked Frank Stronach, the entrepreneur who used to run this
company. |
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Manufacturing
firms are fairly risky and it is not the sort of company I usually buy. |
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Misson Statement or
closes thing I can find. |
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What I am looking for
is a statement that the company wants to do well
by their customers, employees, and community and and thereby earn
shareholders a reasonable return. |
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We aim to be
our customers' preferred global supplier partner for the automotive industry,
by delivering the best value built on innovative products and |
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processes
and World Class Manufacturing. We strive to be the employer of choice, an
ethical and responsible corporate citizen and a superior long-term investment
for our shareholders. |
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Dividends |
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Dividend is paid in
Cycle 3 with payment months of March, June,
September and December. Dividends on
declared in one month for shareholders of record of that month and payble in
the following month. |
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For example, the
dividend delcared on November 5, 2013 for
shareholders of record on November 29, 2013 is payable on December 13, 2013. |
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How they make their
money. |
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Magna
International supplier's product groups include exteriors, interiors,
seating, roof systems, body and chassis, powertrain, vision and electronic
systems, closure systems, |
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electric
vehicle systems, tooling and engineering, and contract vehicle assembly. In
2022, roughly 50% of Magna's revenue came from North America while Europe
accounted for approximately 38%. |
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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 and asset/liability ratios and here you want a higher
ratios to indicate a good stock price. |
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Also, for the
Operational Profit Margin, a higher percentage is
better. With the OPM, you should only
compare companies in similar industries. |
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Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
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Date |
2015 |
Dec 26 |
2016 |
Dec 23 |
2017 |
Dec 22 |
2018 |
Dec 17 |
2019 |
Dec 13 |
2020 |
Dec 8 |
2021 |
Dec 4 |
2022 |
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Nov 27 |
2023 |
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Kotagiri, Seetarama |
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0.068 |
0.02% |
0.186 |
0.06% |
0.206 |
0.07% |
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0.162 |
0.06% |
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-21.33% |
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CEO - Shares - Amount |
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$6.149 |
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$18.993 |
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$15.702 |
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$12.297 |
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Options - percentage |
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0.618 |
0.21% |
0.768 |
0.26% |
1.539 |
0.54% |
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1.733 |
0.61% |
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12.55% |
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Options - amount |
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$55.669 |
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$78.575 |
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$117.088 |
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$131.198 |
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Walker, Donald James |
0.38% |
1.974 |
0.52% |
2.260 |
0.63% |
2.284 |
0.70% |
2.091 |
0.69% |
1.963 |
0.65% |
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Ceased insider Dec 2020 |
#DIV/0! |
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CEO - Shares - Amount |
$85.395 |
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$115.103 |
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$161.017 |
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$141.548 |
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$148.891 |
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$176.912 |
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Options - percentage |
0.64% |
1.977 |
0.52% |
2.161 |
0.60% |
2.454 |
0.75% |
2.961 |
0.98% |
2.678 |
0.89% |
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#DIV/0! |
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Options - amount |
$144.744 |
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$115.258 |
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$153.925 |
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$152.058 |
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$210.797 |
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$241.275 |
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McCann, Patrick William
David |
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0.020 |
0.01% |
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0.014 |
0.00% |
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-29.60% |
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CFO - Shares - Amount |
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$1.525 |
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$1.069 |
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Options - percentage |
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0.216 |
0.08% |
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0.263 |
0.09% |
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21.73% |
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Options - amount |
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$16.441 |
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$19.925 |
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Galifi, Vincent Joseph |
0.39% |
1.348 |
0.35% |
1.071 |
0.30% |
1.231 |
0.38% |
1.013 |
0.33% |
1.053 |
0.35% |
1.125 |
0.38% |
1.150 |
0.40% |
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1.157 |
0.40% |
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0.56% |
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CFO - Shares - Amount |
$88.599 |
|
$78.588 |
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$76.318 |
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$76.313 |
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$72.140 |
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$94.881 |
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$115.128 |
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$87.482 |
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$87.576 |
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Options - percentage |
0.18% |
0.629 |
0.16% |
0.782 |
0.22% |
0.153 |
0.05% |
0.000 |
0.00% |
0.154 |
0.05% |
0.789 |
0.26% |
0.000 |
0.00% |
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0.801 |
0.28% |
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#DIV/0! |
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Options - amount |
$41.696 |
|
$36.650 |
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$55.692 |
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$9.498 |
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$0.000 |
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$13.901 |
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$80.768 |
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$0.000 |
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$60.681 |
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Apfalter, Guenther
Friedrich |
0.02% |
0.071 |
0.02% |
0.075 |
0.02% |
0.081 |
0.02% |
0.088 |
0.03% |
0.091 |
0.03% |
0.100 |
0.03% |
0.108 |
0.04% |
|
|
0.115 |
0.04% |
|
|
6.52% |
|
Officer - Shares -
Amount |
$3.695 |
|
$4.141 |
|
$5.307 |
|
$5.017 |
|
$6.255 |
|
$8.232 |
|
$10.191 |
|
$8.241 |
|
|
|
$8.739 |
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|
|
Options - percentage |
0.13% |
0.336 |
0.09% |
0.326 |
0.09% |
0.324 |
0.10% |
0.356 |
0.12% |
0.362 |
0.12% |
0.272 |
0.09% |
0.000 |
0.00% |
|
|
0.313 |
0.11% |
|
|
#DIV/0! |
|
Options - amount |
$29.347 |
|
$19.581 |
|
$23.248 |
|
$20.077 |
|
$25.338 |
|
$32.623 |
|
$27.846 |
|
$0.000 |
|
|
|
$23.663 |
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Cluney, Bruce |
|
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|
|
|
|
0.030 |
0.01% |
|
|
0.030 |
0.01% |
|
|
0.00% |
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.282 |
|
|
|
$2.272 |
|
|
|
|
Options - percentage |
|
|
|
|
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|
|
|
|
|
|
|
|
0.083 |
0.03% |
|
|
0.129 |
0.05% |
|
|
55.41% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6.317 |
|
|
|
$9.774 |
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Bowie, Peter Guy |
0.00% |
0.014 |
0.00% |
0.014 |
0.00% |
0.014 |
0.00% |
0.014 |
0.00% |
0.014 |
0.00% |
0.014 |
0.00% |
0.014 |
0.00% |
|
|
0.000 |
0.00% |
|
|
-100.00% |
|
Director - Shares -
Amount |
$0.786 |
|
$0.816 |
|
$0.997 |
|
$0.868 |
|
$0.997 |
|
$1.262 |
|
$1.433 |
|
$1.065 |
|
|
|
$0.000 |
|
|
|
|
Options - percentage |
0.01% |
0.031 |
0.01% |
0.037 |
0.01% |
0.042 |
0.01% |
0.048 |
0.02% |
0.055 |
0.02% |
0.057 |
0.02% |
0.064 |
0.02% |
|
|
0.073 |
0.03% |
|
|
12.95% |
|
Options - amount |
$1.404 |
|
$1.825 |
|
$2.649 |
|
$2.615 |
|
$3.437 |
|
$4.945 |
|
$5.790 |
|
$4.888 |
|
|
|
$5.497 |
|
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MacLellan, Robert
Francis |
|
|
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|
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|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
Chairman- Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
Options - percentage |
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|
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|
|
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|
|
|
|
|
0.016 |
0.01% |
0.024 |
0.01% |
|
|
0.035 |
0.01% |
|
|
43.17% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$1.664 |
|
$1.833 |
|
|
|
$2.613 |
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Young, William L. |
0.00% |
0.004 |
0.00% |
0.004 |
0.00% |
0.004 |
0.00% |
0.004 |
0.00% |
0.004 |
0.00% |
0.004 |
0.00% |
|
|
|
|
|
|
|
|
#DIV/0! |
|
Chairman- Shares -
Amount |
$0.209 |
|
$0.217 |
|
$0.265 |
|
$0.231 |
|
$0.265 |
|
$0.335 |
|
$0.381 |
|
|
|
|
|
|
|
|
|
|
Options - percentage |
0.01% |
0.073 |
0.02% |
0.086 |
0.02% |
0.097 |
0.03% |
0.107 |
0.04% |
0.116 |
0.04% |
0.121 |
0.04% |
|
|
|
|
|
|
|
|
#DIV/0! |
|
Options - amount |
$3.334 |
|
$4.274 |
|
$6.138 |
|
$6.018 |
|
$7.635 |
|
$10.420 |
|
$12.338 |
|
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|
Increase in O/S Shares |
0.32% |
2.400 |
0.60% |
2.100 |
0.55% |
1.700 |
0.47% |
1.300 |
0.40% |
1.200 |
0.40% |
2.300 |
0.77% |
3.400 |
1.14% |
|
|
0.700 |
0.24% |
|
|
|
|
due to SO |
$81.835 |
|
$134.688 |
|
$122.430 |
|
$121.108 |
|
$80.561 |
|
$85.440 |
|
$207.253 |
|
$347.990 |
|
|
|
$53.242 |
|
|
|
|
Book Value |
$63.000 |
|
$57.500 |
|
$47.000 |
|
$56.000 |
|
$60.000 |
|
$53.000 |
|
$115.000 |
|
$192.000 |
|
|
|
$40.000 |
|
|
|
|
Insider Buying |
-$0.007 |
|
-$0.387 |
|
-$1.113 |
|
-$0.972 |
|
$0.000 |
|
-$0.044 |
|
-$0.174 |
|
-$0.338 |
|
|
|
$0.000 |
|
|
|
|
Insider Selling |
$47.178 |
|
$74.094 |
|
$44.283 |
|
$59.078 |
|
$46.408 |
|
$85.291 |
|
$81.393 |
|
$1.499 |
|
|
|
$9.700 |
|
|
|
|
Net Insider Selling |
$47.172 |
|
$73.706 |
|
$43.170 |
|
$58.106 |
|
$46.408 |
|
$85.246 |
|
$81.218 |
|
$1.162 |
|
|
|
$9.700 |
|
|
|
|
% of Market Cap |
0.21% |
|
0.33% |
|
0.17% |
|
0.29% |
|
0.21% |
|
0.31% |
|
0.27% |
|
0.01% |
|
|
|
0.04% |
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|
Directors |
|
10 |
|
11 |
|
11 |
|
11 |
|
12 |
|
12 |
|
12 |
|
|
|
13 |
|
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|
|
Women |
27% |
3 |
30% |
4 |
36% |
4 |
36% |
4 |
36% |
4 |
33% |
5 |
42% |
5 |
42% |
|
|
5 |
38% |
|
|
|
|
Minorities |
9% |
1 |
10% |
1 |
9% |
2 |
18% |
2 |
18% |
2 |
17% |
2 |
17% |
3 |
25% |
|
|
4 |
31% |
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|
Institutions/Holdings |
67.11% |
408 |
60.12% |
410 |
61.08% |
490 |
61.65% |
|
|
20 |
46.92% |
20 |
38.09% |
20 |
45.63% |
|
|
20 |
51.21% |
|
|
|
|
Total Shares Held |
67.47% |
231.097 |
60.46% |
220.405 |
61.55% |
205.907 |
62.90% |
|
|
140.424 |
46.73% |
114.550 |
38.46% |
130.409 |
45.61% |
|
|
146.635 |
51.28% |
|
|
|
|
Increase/Decrease |
3.39% |
-5.769 |
-2.44% |
-4.866 |
-2.16% |
-5.488 |
-2.60% |
|
|
8.887 |
6.76% |
0.108 |
0.09% |
1.539 |
1.19% |
|
|
7.719 |
5.56% |
|
|
|
|
Starting No. of Shares |
Nasdaq |
236.865 |
Nasdaq |
225.271 |
Nasdaq |
211.395 |
Nasdaq |
|
|
131.537 |
Top 20 MS |
114.441 |
Top 20 MS |
128.869 |
Top 20 MS |
|
|
138.916 |
Top 20 MS |
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Copyright © 2008
Website of SPBrunner. All rights reserved. |
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My stock |
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