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/ |
9/30/23 |
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Methanex Corp |
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TSX: |
MX |
NASDAQ: |
MEOH |
https://www.methanex.com/ |
Fiscal Yr: |
Dec 31 |
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 |
12/31/24 |
1/1/26 |
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Value |
Description |
#Y |
Item |
Total G |
Cur |
Accounting Rules |
C GAAP |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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Split |
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USD - CDN$ |
0.9946 |
1.0170 |
0.9949 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3507 |
1.3507 |
1.3507 |
|
3.13% |
<-IRR #YR-> |
10 |
USD - CDN$ |
|
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Change |
-4.97% |
2.25% |
-2.17% |
6.91% |
9.07% |
19.36% |
-3.04% |
-6.57% |
8.74% |
-4.79% |
-1.97% |
-0.42% |
6.83% |
-0.27% |
0.00% |
0.00% |
|
1.54% |
<-IRR #YR-> |
5 |
USD - CDN$ |
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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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-1.2545 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3544 |
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Cost of Sales |
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$2,091.0 |
$2,378.2 |
$2,425.8 |
$1,857.9 |
$1,774.4 |
$2,351.9 |
$2,856.9 |
$2,799.9 |
$2,355.1 |
$3,339.5 |
$3,446.1 |
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64.81% |
<-Total Growth |
10 |
Cost of Sales |
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Ratio re Revenue |
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0.78 |
0.79 |
0.75 |
0.83 |
0.89 |
0.77 |
0.73 |
0.73 |
0.89 |
0.76 |
0.80 |
2.82% |
Diff M/C |
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|
0.78 |
<-Median-> |
10 |
Ratio re Revenue |
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Ratio as a percentage |
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|
78.23% |
78.64% |
75.26% |
83.48% |
88.79% |
76.84% |
72.66% |
73.23% |
88.87% |
75.65% |
79.93% |
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77.74% |
<-Median-> |
10 |
Ratio as a percentage |
|
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Depreciation and
Amortization |
|
|
$149.4 |
$12.3 |
$142.7 |
$194.8 |
$225.1 |
$232.2 |
$245.3 |
$344.1 |
$357.1 |
$363.1 |
$372.4 |
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149.26% |
<-Total Growth |
10 |
Depreciation and Amortization |
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Ratio re Revenue |
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0.06 |
0.00 |
0.04 |
0.09 |
0.11 |
0.08 |
0.06 |
0.09 |
0.13 |
0.08 |
0.09 |
2.45% |
Diff M/C |
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0.08 |
<-Median-> |
10 |
Ratio re Revenue |
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Finance Cost |
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61.46 |
56.41 |
37.04 |
69.86 |
90.06 |
94.96 |
94.42 |
124.43 |
164.84 |
144.41 |
130.75 |
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112.73% |
<-Total Growth |
10 |
Ratio re Revenue |
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Ratio re Revenue |
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0.02 |
0.02 |
0.01 |
0.03 |
0.05 |
0.03 |
0.02 |
0.03 |
0.06 |
0.03 |
0.03 |
-2.81% |
Diff M/C |
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0.03 |
<-Median-> |
10 |
Ratio re Revenue |
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Total of Ratios |
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0.86 |
0.81 |
0.81 |
0.95 |
1.05 |
0.88 |
0.81 |
0.85 |
1.09 |
0.87 |
0.92 |
4.88% |
Diff M/C |
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0.87 |
<-Median-> |
10 |
Total of Ratios |
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$3,787 |
<-12 mths |
-12.16% |
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Revenue* US$ |
$1,966.6 |
$2,608.0 |
$2,673.0 |
$3,024.0 |
$3,223.4 |
$2,225.6 |
$1,998.4 |
$3,060.6 |
$3,931.8 |
$3,823.5 |
$2,650.0 |
$4,414.6 |
$4,311.2 |
$3,671 |
$3,722 |
$4,071 |
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61.29% |
<-Total Growth |
10 |
Revenue |
|
US$ |
Increase |
64.16% |
32.62% |
2.49% |
13.14% |
6.59% |
-30.95% |
-10.21% |
53.15% |
28.46% |
-2.76% |
-30.69% |
66.59% |
-2.34% |
-14.85% |
1.39% |
9.38% |
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4.90% |
<-IRR #YR-> |
10 |
Revenue |
61.29% |
US$ |
5 year Running Average |
$1,970.7 |
$2,070.6 |
$2,151.9 |
$2,293.9 |
$2,699.0 |
$2,750.8 |
$2,628.9 |
$2,706.4 |
$2,888.0 |
$3,008.0 |
$3,092.9 |
$3,576.1 |
$3,826.2 |
$3,774 |
$3,754 |
$4,038 |
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7.09% |
<-IRR #YR-> |
5 |
Revenue |
40.86% |
US$ |
Revenue per Share |
$21.23 |
$27.97 |
$28.34 |
$31.47 |
$34.91 |
$24.82 |
$22.25 |
$36.54 |
$50.89 |
$50.18 |
$34.78 |
$59.04 |
$62.27 |
$53.02 |
$53.76 |
$58.80 |
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5.92% |
<-IRR #YR-> |
10 |
5 yr Running Average |
77.81% |
US$ |
Increase |
63.23% |
31.74% |
1.33% |
11.03% |
10.95% |
-28.91% |
-10.36% |
64.22% |
39.28% |
-1.39% |
-30.70% |
69.77% |
5.47% |
-14.85% |
1.39% |
9.38% |
|
7.17% |
<-IRR #YR-> |
5 |
5 yr Running Average |
41.38% |
US$ |
5 year Running Average |
$20.47 |
$22.08 |
$23.14 |
$24.40 |
$28.78 |
$29.50 |
$28.36 |
$30.00 |
$33.88 |
$36.93 |
$38.93 |
$46.28 |
$51.43 |
$51.86 |
$52.57 |
$57.37 |
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8.19% |
<-IRR #YR-> |
10 |
Revenue per Share |
119.69% |
US$ |
P/S (Price/Sales) Med |
1.18 |
0.97 |
1.03 |
1.54 |
1.66 |
1.87 |
1.55 |
1.38 |
1.27 |
0.92 |
0.82 |
0.69 |
0.69 |
0.87 |
0.00 |
0.00 |
|
11.25% |
<-IRR #YR-> |
5 |
Revenue per Share |
70.42% |
US$ |
P/S (Price/Sales) Close |
1.42 |
0.82 |
1.12 |
1.88 |
1.31 |
1.33 |
1.97 |
1.66 |
0.95 |
0.77 |
1.33 |
0.67 |
0.61 |
0.81 |
0.80 |
0.73 |
|
8.31% |
<-IRR #YR-> |
10 |
5 yr Running Average |
122.27% |
US$ |
*Revenue in M US $ |
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P/S Med |
20 yr |
1.10 |
15 yr |
1.03 |
10 yr |
1.32 |
5 yr |
0.82 |
|
-38.43% |
Diff M/C |
|
11.39% |
<-IRR #YR-> |
5 |
5 yr Running Average |
71.45% |
US$ |
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-$2,673 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4,311.2 |
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-$3,061 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4,311.2 |
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-$2,151.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,826.2 |
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-$2,706.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,826.2 |
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-$28.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$62.27 |
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-$36.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$62.27 |
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-$23.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$51.43 |
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-$30.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$51.43 |
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$5,115 |
<-12 mths |
-12.40% |
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Revenue* CDN$ |
$1,956.0 |
$2,652.4 |
$2,659.3 |
$3,216.4 |
$3,739.5 |
$3,081.9 |
$2,683.3 |
$3,839.6 |
$5,363.8 |
$4,966.0 |
$3,373.9 |
$5,596.8 |
$5,839.1 |
$4,958.4 |
$5,027.3 |
$5,498.7 |
|
119.57% |
<-Total Growth |
10 |
Revenue |
|
CDN$ |
Increase |
56.00% |
35.60% |
0.26% |
20.95% |
16.26% |
-17.58% |
-12.93% |
43.09% |
39.70% |
-7.42% |
-32.06% |
65.88% |
4.33% |
-15.08% |
1.39% |
9.38% |
|
8.18% |
<-IRR #YR-> |
10 |
Revenue |
119.57% |
CDN$ |
5 year Running Average |
$2,148.0 |
$2,187.1 |
$2,271.0 |
$2,347.6 |
$2,844.7 |
$3,069.9 |
$3,076.1 |
$3,312.1 |
$3,741.6 |
$3,986.9 |
$4,045.3 |
$4,628.0 |
$5,027.9 |
$4,947 |
$4,959 |
$5,384 |
|
8.75% |
<-IRR #YR-> |
5 |
Revenue |
52.08% |
CDN$ |
Revenue per Share |
$21.12 |
$28.44 |
$28.20 |
$33.47 |
$40.50 |
$34.37 |
$29.87 |
$45.83 |
$69.42 |
$65.17 |
$44.28 |
$74.85 |
$84.33 |
$71.61 |
$72.61 |
$79.42 |
|
8.27% |
<-IRR #YR-> |
10 |
5 yr Running Average |
121.39% |
CDN$ |
Increase |
55.12% |
34.71% |
-0.87% |
18.69% |
21.02% |
-15.14% |
-13.08% |
53.43% |
51.46% |
-6.12% |
-32.06% |
69.05% |
12.67% |
-15.08% |
1.39% |
9.38% |
|
8.71% |
<-IRR #YR-> |
5 |
5 yr Running Average |
51.80% |
CDN$ |
5 year Running Average |
$22.30 |
$23.35 |
$24.43 |
$24.97 |
$30.35 |
$33.00 |
$33.28 |
$36.81 |
$44.00 |
$48.93 |
$50.92 |
$59.91 |
$67.61 |
$68.05 |
$69.54 |
$76.56 |
|
11.58% |
<-IRR #YR-> |
10 |
Revenue per Share |
199.07% |
CDN$ |
P/S (Price/Sales) Med |
1.23 |
0.94 |
1.04 |
1.48 |
1.61 |
1.71 |
1.58 |
1.42 |
1.22 |
0.94 |
0.83 |
0.69 |
0.65 |
0.87 |
0.00 |
0.00 |
|
12.97% |
<-IRR #YR-> |
5 |
Revenue per Share |
83.99% |
CDN$ |
P/S (Price/Sales) Close |
1.43 |
0.82 |
1.12 |
1.88 |
1.32 |
1.33 |
1.97 |
1.66 |
0.95 |
0.77 |
1.32 |
0.67 |
0.61 |
0.81 |
0.80 |
0.73 |
|
10.71% |
<-IRR #YR-> |
10 |
5 yr Running Average |
176.73% |
CDN$ |
*Revenue in M CDN
$ |
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|
P/S Med |
20 yr |
1.10 |
15 yr |
1.06 |
10 yr |
1.32 |
5 yr |
0.83 |
|
-38.34% |
Diff M/C |
|
12.93% |
<-IRR #YR-> |
5 |
5 yr Running Average |
83.68% |
CDN$ |
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-$2,659 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$5,839.1 |
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-$3,840 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$5,839.1 |
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-$2,271 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$5,027.9 |
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-$3,312 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$5,027.9 |
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-$28.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$84.33 |
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-$45.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$84.33 |
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-$24.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$67.61 |
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-$36.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$67.61 |
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$4,311 |
<-12 mths |
0.00% |
|
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Adjusted Revenue* US$
2021-Revenue |
|
|
$2,673 |
$3,024 |
$3,261 |
$2,495 |
$2,118 |
$3,227 |
$4,033 |
$2,988 |
$2,399 |
$3,932 |
$4,311 |
$4,311 |
<-12 mths |
|
|
61.29% |
<-Total Growth |
10 |
Revenue |
|
US$ |
Increase |
|
|
#DIV/0! |
13.14% |
|
-23.49% |
-15.11% |
52.36% |
24.98% |
-25.91% |
-19.71% |
63.90% |
9.64% |
0.00% |
<-12 mths |
|
|
8.13% |
<-IRR #YR-> |
7 |
Revenue |
61.29% |
US$ |
5 year Running Average |
|
|
$534.6 |
$1,139.4 |
$1,791.6 |
$2,290.6 |
$2,714.2 |
$2,825.0 |
$3,026.8 |
$2,972.2 |
$2,953.0 |
$3,315.8 |
$3,532.6 |
$3,588 |
<-12 mths |
|
|
5.96% |
<-IRR #YR-> |
5 |
Revenue |
33.60% |
US$ |
Revenue per Share |
|
|
$28.34 |
$31.47 |
$35.32 |
$27.82 |
$23.58 |
$38.52 |
$52.20 |
$39.21 |
$31.48 |
$52.59 |
$62.27 |
$62.26 |
<-12 mths |
|
|
6.38% |
<-IRR #YR-> |
7 |
5 yr Running Average |
560.81% |
US$ |
Increase |
|
|
#DIV/0! |
11.03% |
|
-21.22% |
-15.25% |
63.37% |
35.50% |
-24.87% |
-19.72% |
67.03% |
18.41% |
0.00% |
<-12 mths |
|
|
4.57% |
<-IRR #YR-> |
5 |
5 yr Running Average |
25.05% |
US$ |
5 year Running Average |
|
|
$5.67 |
$11.96 |
$19.03 |
$24.59 |
$29.31 |
$31.34 |
$35.49 |
$36.27 |
$37.00 |
$42.80 |
$47.55 |
$49.56 |
<-12 mths |
|
|
12.20% |
<-IRR #YR-> |
7 |
Revenue per Share |
119.69% |
US$ |
P/S (Price/Sales) Med |
|
|
1.03 |
1.54 |
1.65 |
1.67 |
1.46 |
1.31 |
1.23 |
1.18 |
0.90 |
0.78 |
0.69 |
0.74 |
<-12 mths |
|
|
10.08% |
<-IRR #YR-> |
5 |
Revenue per Share |
61.64% |
US$ |
P/S (Price/Sales) Close |
|
|
1.12 |
1.88 |
1.30 |
1.19 |
1.86 |
1.57 |
0.92 |
0.99 |
1.46 |
0.75 |
0.61 |
0.69 |
<-12 mths |
|
|
9.88% |
<-IRR #YR-> |
7 |
5 yr Running Average |
738.84% |
US$ |
*Revenue in M US $ |
|
|
|
|
P/S Med |
20 yr |
1.23 |
15 yr |
1.23 |
10 yr |
1.27 |
5 yr |
0.90 |
|
-45.45% |
Diff M/C |
|
8.69% |
<-IRR #YR-> |
5 |
5 yr Running Average |
51.71% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,495 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4,311.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,227 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4,311.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,290.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,532.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,825.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,532.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$62.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$38.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$62.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$47.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$47.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5,823 |
<-12 mths |
-0.27% |
|
|
|
|
|
|
|
Adjusted
Revenue* CDN$ 2021 to Revenue |
|
$2,659 |
$3,216 |
$3,783 |
$3,455 |
$2,844 |
$4,048 |
$5,502 |
$3,881 |
$3,054 |
$4,985 |
$5,839 |
$5,823.0 |
<-12 mths |
|
|
119.57% |
<-Total Growth |
10 |
Revenue |
|
CDN$ |
Increase |
|
|
|
|
|
-8.67% |
-17.69% |
42.35% |
35.91% |
-29.46% |
-21.29% |
63.21% |
17.13% |
-0.27% |
<-12 mths |
|
|
7.78% |
<-IRR #YR-> |
7 |
Revenue |
119.57% |
CDN$ |
5 year Running Average |
|
|
$531.9 |
$1,175.1 |
$1,931.8 |
$2,622.7 |
$3,191.5 |
$3,469.3 |
$3,926.4 |
$3,945.9 |
$3,865.8 |
$4,294 |
$4,652 |
$4,716 |
<-12 mths |
|
|
7.60% |
<-IRR #YR-> |
5 |
Revenue |
44.24% |
CDN$ |
Revenue per Share |
|
|
$28.20 |
$33.47 |
$40.98 |
$38.53 |
$31.66 |
$48.33 |
$71.21 |
$50.93 |
$40.08 |
$66.67 |
$84.33 |
$84.10 |
<-12 mths |
|
|
8.53% |
<-IRR #YR-> |
7 |
5 yr Running Average |
774.70% |
CDN$ |
Increase |
|
|
|
|
|
-5.97% |
-17.83% |
52.64% |
47.35% |
-28.48% |
-21.30% |
66.32% |
26.50% |
-0.27% |
<-12 mths |
|
|
6.04% |
<-IRR #YR-> |
5 |
5 yr Running Average |
34.10% |
CDN$ |
5 year Running Average |
|
|
$5.64 |
$12.33 |
$20.53 |
$28.23 |
$34.57 |
$38.59 |
$46.14 |
$48.13 |
$48.44 |
$55.44 |
$62.64 |
$65.22 |
<-12 mths |
|
|
11.84% |
<-IRR #YR-> |
7 |
Revenue per Share |
199.07% |
CDN$ |
P/S (Price/Sales) Med |
|
|
1.04 |
1.48 |
1.59 |
1.52 |
1.49 |
1.35 |
1.19 |
1.21 |
0.92 |
0.78 |
0.65 |
0.74 |
<-12 mths |
|
|
11.78% |
<-IRR #YR-> |
5 |
Revenue per Share |
74.51% |
CDN$ |
P/S (Price/Sales) Close |
|
|
1.12 |
1.88 |
1.30 |
1.19 |
1.86 |
1.58 |
0.92 |
0.98 |
1.46 |
0.75 |
0.61 |
0.69 |
<-12 mths |
|
|
12.06% |
<-IRR #YR-> |
7 |
5 yr Running Average |
1010.81% |
CDN$ |
*Revenue in M CDN
$ |
|
|
|
|
P/S Med |
20 yr |
1.21 |
15 yr |
1.21 |
10 yr |
1.28 |
5 yr |
0.92 |
|
-45.71% |
Diff M/C |
|
10.17% |
<-IRR #YR-> |
5 |
5 yr Running Average |
62.33% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,455 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$5,839.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4,048 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$5,839.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,623 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4,652.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,469 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4,652.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$38.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$84.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$48.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$84.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$28.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$62.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$38.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$62.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$169.0 |
<-12 mths |
-50.73% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.49 |
<-12 mths |
-48.02% |
|
|
|
|
|
|
|
Adjusted Net Income US$ |
$101.7 |
$182.0 |
$180.0 |
$471.0 |
$397.0 |
$110.0 |
-$15.0 |
$409.0 |
$556.0 |
$71.0 |
-$123.0 |
$460.0 |
$343.0 |
|
|
|
|
90.56% |
<-Total Growth |
10 |
AEPS |
|
|
Return on Equity ROE |
7.97% |
12.96% |
13.95% |
28.41% |
22.22% |
6.40% |
-0.94% |
27.25% |
36.79% |
5.33% |
-10.70% |
27.32% |
16.24% |
|
|
|
|
19.23% |
<-Median-> |
10 |
Return on Equity ROE |
|
|
5Yr Median |
13.10% |
12.96% |
12.96% |
12.96% |
13.95% |
13.95% |
13.95% |
22.22% |
22.22% |
6.40% |
5.33% |
27.25% |
16.24% |
|
|
|
|
13.95% |
<-Median-> |
10 |
5Yr Median |
|
|
Basic Calc |
$1.10 |
$1.96 |
$1.92 |
$4.94 |
$4.18 |
$1.21 |
-$0.17 |
$4.71 |
$6.91 |
$0.93 |
-$1.61 |
$6.05 |
$4.80 |
|
|
|
|
150.14% |
<-Total Growth |
10 |
Basic |
|
|
AEPS* Dilued |
$1.09 |
$1.93 |
$1.90 |
$4.88 |
$4.12 |
$1.20 |
$0.17 |
$4.71 |
$6.92 |
$1.01 |
-$1.62 |
$6.03 |
$4.79 |
$2.03 |
$3.14 |
$4.59 |
|
152.11% |
<-Total Growth |
10 |
AEPS |
|
|
Increase |
10800.00% |
77.06% |
-1.55% |
156.84% |
-15.57% |
-70.87% |
-85.83% |
2670.59% |
46.92% |
-85.40% |
-260.40% |
472.22% |
-20.56% |
-57.62% |
54.68% |
46.18% |
|
9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
US$ |
5 year Running Average |
$2.19 |
$1.70 |
$1.34 |
$1.96 |
$2.78 |
$2.81 |
$2.45 |
$3.02 |
$3.42 |
$2.80 |
$2.24 |
$3.41 |
$3.43 |
$2.45 |
$2.87 |
$4.12 |
|
9.69% |
<-IRR #YR-> |
10 |
AEPS |
152.11% |
US$ |
AEPS Yield |
3.60% |
8.46% |
5.96% |
8.24% |
8.99% |
3.64% |
0.39% |
7.78% |
14.37% |
2.61% |
-3.52% |
15.25% |
12.65% |
4.70% |
7.28% |
10.63% |
|
0.34% |
<-IRR #YR-> |
5 |
AEPS |
1.70% |
US$ |
Payout Ratio |
56.88% |
34.46% |
38.16% |
16.09% |
23.06% |
89.58% |
647.06% |
24.95% |
19.08% |
139.60% |
-29.17% |
5.39% |
12.94% |
35.96% |
23.57% |
16.12% |
|
-2.38% |
<-IRR #YR-> |
10 |
5 yr Running Average |
155.29% |
US$ |
5 year Running Average |
1263.34% |
1268.03% |
1272.70% |
1269.12% |
33.73% |
40.27% |
162.79% |
160.15% |
160.74% |
184.05% |
160.30% |
31.97% |
29.57% |
32.95% |
9.74% |
18.80% |
|
2.58% |
<-IRR #YR-> |
5 |
5 yr Running Average |
13.59% |
US$ |
Price/AEPS Median |
23.01 |
14.02 |
15.44 |
9.92 |
14.11 |
38.76 |
202.68 |
10.69 |
9.31 |
45.69 |
-17.52 |
6.79 |
8.92 |
22.62 |
0.00 |
0.00 |
|
10.31 |
<-Median-> |
10 |
Price/AEPS Median |
|
US$ |
Price/AEPS High |
27.89 |
17.41 |
18.61 |
13.29 |
17.72 |
50.75 |
267.35 |
12.86 |
11.92 |
61.05 |
-29.12 |
8.59 |
11.79 |
26.95 |
0.00 |
0.00 |
|
13.07 |
<-Median-> |
10 |
Price/AEPS High |
|
US$ |
Price/AEPS Low |
18.13 |
10.62 |
12.26 |
6.56 |
10.49 |
26.77 |
138.00 |
8.52 |
6.70 |
30.34 |
-5.91 |
4.99 |
6.05 |
18.30 |
0.00 |
0.00 |
|
7.61 |
<-Median-> |
10 |
Price/AEPS Low |
|
US$ |
Price/AEPS Close |
27.74 |
11.82 |
16.77 |
12.14 |
11.12 |
27.51 |
257.65 |
12.86 |
6.96 |
38.25 |
-28.44 |
6.56 |
7.90 |
21.26 |
13.75 |
9.40 |
|
11.63 |
<-Median-> |
10 |
Price/AEPS Close |
|
US$ |
Trailing P/AEPS Close |
3024.00 |
20.94 |
16.51 |
31.18 |
9.39 |
8.01 |
36.50 |
356.18 |
10.23 |
5.58 |
45.62 |
-24.41 |
6.28 |
9.01 |
21.26 |
13.75 |
|
9.81 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
US$ |
Median Values |
|
DPR |
10 Yrs |
21.07% |
5 Yrs |
12.94% |
P/CF |
5 Yrs |
in order |
8.92 |
11.79 |
6.05 |
6.96 |
|
138.36% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
US$ |
* Adjusted Net Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.34 |
$0.00 |
$0.00 |
-$2.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$228.27 |
<-12 mths |
-50.86% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.36 |
<-12 mths |
-48.16% |
|
|
|
|
|
|
|
Adjusted Net Income
CDN$ |
$101.2 |
$185.1 |
$179.1 |
$501.0 |
$460.6 |
$152.3 |
-$20.1 |
$513.1 |
$758.5 |
$92.2 |
-$156.6 |
$583.2 |
$464.6 |
|
|
|
|
159.41% |
<-Total Growth |
10 |
AEPS |
|
|
Return on Equity ROE |
7.97% |
12.96% |
13.95% |
28.41% |
22.22% |
6.40% |
-0.94% |
27.25% |
36.79% |
5.33% |
-10.70% |
27.32% |
16.24% |
|
|
|
|
19.23% |
<-Median-> |
10 |
Return on Equity ROE |
|
|
5Yr Median |
13.10% |
12.96% |
12.96% |
12.96% |
13.95% |
13.95% |
13.95% |
22.22% |
22.22% |
6.40% |
5.33% |
27.25% |
16.24% |
|
|
|
|
13.95% |
<-Median-> |
10 |
5Yr Median |
|
|
Basic |
$1.09 |
$1.99 |
$1.91 |
$5.26 |
$4.85 |
$1.68 |
-$0.22 |
$5.91 |
$9.42 |
$1.20 |
-$2.06 |
$7.67 |
$6.50 |
|
|
|
|
240.53% |
<-Total Growth |
10 |
AEPS |
|
|
AEPS* Dilued |
$1.08 |
$1.96 |
$1.89 |
$5.19 |
$4.78 |
$1.66 |
$0.23 |
$5.91 |
$9.44 |
$1.31 |
-$2.06 |
$7.64 |
$6.49 |
$2.74 |
$4.24 |
$6.20 |
|
243.20% |
<-Total Growth |
10 |
AEPS |
|
|
Increase |
10258.44% |
81.05% |
-3.69% |
174.58% |
-7.91% |
-65.23% |
-86.26% |
2488.59% |
59.77% |
-86.10% |
-257.23% |
470.64% |
-15.14% |
-57.74% |
54.68% |
46.18% |
|
9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
|
5 year Running Average |
$2.41 |
$1.77 |
$1.43 |
$2.03 |
$2.98 |
$3.10 |
$2.75 |
$3.55 |
$4.40 |
$3.71 |
$2.97 |
$4.45 |
$4.56 |
$3.22 |
$3.81 |
$5.46 |
|
13.12% |
<-IRR #YR-> |
10 |
AEPS |
243.20% |
|
AEPS Yield |
3.58% |
8.42% |
5.97% |
8.26% |
8.96% |
3.64% |
0.39% |
7.76% |
14.38% |
2.62% |
-3.53% |
15.28% |
12.66% |
4.70% |
7.28% |
10.64% |
|
1.89% |
<-IRR #YR-> |
5 |
AEPS |
9.80% |
|
Payout Ratio |
56.88% |
34.46% |
38.16% |
16.09% |
23.06% |
89.58% |
647.06% |
24.95% |
19.08% |
139.60% |
-29.17% |
5.39% |
12.94% |
35.96% |
23.57% |
16.12% |
|
0.12% |
<-IRR #YR-> |
10 |
5 yr Running Average |
220.20% |
|
5 year Running Average |
1263.34% |
1268.03% |
1272.70% |
1269.12% |
33.73% |
40.27% |
162.79% |
160.15% |
160.74% |
184.05% |
160.30% |
31.97% |
29.57% |
32.95% |
9.74% |
18.80% |
|
5.13% |
<-IRR #YR-> |
5 |
5 yr Running Average |
28.44% |
|
Price/AEPS Median |
23.97 |
13.68 |
15.55 |
9.56 |
13.66 |
35.27 |
206.45 |
11.02 |
8.96 |
46.80 |
-17.88 |
6.78 |
8.48 |
22.81 |
0.00 |
0.00 |
|
10.29 |
<-Median-> |
10 |
Price/AEPS Median |
|
|
Price/AEPS High |
28.67 |
16.38 |
18.44 |
13.06 |
16.78 |
44.55 |
268.42 |
13.01 |
11.23 |
62.48 |
-29.03 |
8.51 |
10.89 |
27.11 |
0.00 |
0.00 |
|
13.03 |
<-Median-> |
10 |
Price/AEPS High |
|
|
Price/AEPS Low |
19.27 |
10.97 |
12.65 |
6.07 |
10.55 |
25.98 |
144.48 |
9.04 |
6.70 |
31.12 |
-6.73 |
5.05 |
6.07 |
18.50 |
0.00 |
0.00 |
|
7.87 |
<-Median-> |
10 |
Price/AEPS Low |
|
|
Price/AEPS Close |
27.90 |
11.88 |
16.76 |
12.10 |
11.17 |
27.50 |
258.00 |
12.89 |
6.96 |
38.23 |
-28.36 |
6.55 |
7.90 |
21.26 |
13.74 |
9.40 |
|
11.63 |
<-Median-> |
10 |
Price/AEPS Close |
|
|
Trailing P/AEPS Close |
2890.31 |
21.51 |
16.14 |
33.23 |
10.28 |
9.56 |
35.44 |
333.66 |
11.11 |
5.31 |
44.59 |
-24.26 |
6.71 |
8.98 |
21.26 |
13.74 |
|
10.70 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
|
Median Values |
|
DPR |
10 Yrs |
21.07% |
5 Yrs |
12.94% |
P/CF |
5 Yrs |
in order |
8.48 |
10.89 |
6.07 |
6.96 |
|
150.71% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
|
* Adjusted Net Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.43 |
$0.00 |
$0.00 |
-$3.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.83 |
<-12 mths |
-41.41% |
|
|
|
|
|
|
|
EPS Basic US$ |
$1.10 |
$2.16 |
-$0.73 |
$3.46 |
$4.79 |
$2.21 |
-$0.14 |
$3.64 |
$7.07 |
$1.15 |
-$2.06 |
$6.34 |
$4.95 |
|
|
|
|
778.08% |
<-Total Growth |
10 |
Earnings |
|
US$ |
EPS Diluted US$ |
$1.09 |
$2.06 |
-$0.73 |
$3.41 |
$4.55 |
$2.01 |
-$0.14 |
$3.64 |
$6.92 |
$1.01 |
-$2.06 |
$6.13 |
$4.83 |
$3.26 |
$0.82 |
$2.05 |
|
761.64% |
<-Total Growth |
10 |
Earnings |
|
US$ |
Increase |
10800.0% |
88.99% |
-135.44% |
567.12% |
33.43% |
-55.82% |
-106.97% |
2700.00% |
90.11% |
-85.40% |
-303.96% |
397.57% |
-21.21% |
-32.51% |
-74.85% |
150.00% |
|
8 |
2 |
10 |
Years of Data, EPS P or N |
80.00% |
US$ |
Earnings Yield |
3.6% |
9.0% |
-2.3% |
5.8% |
9.9% |
6.1% |
-0.3% |
6.0% |
14.4% |
2.6% |
-4.5% |
15.5% |
12.8% |
7.6% |
1.9% |
4.7% |
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings |
761.64% |
US$ |
5 year Running Average |
$2.19 |
$1.72 |
$0.84 |
$1.17 |
$2.08 |
$2.26 |
$1.82 |
$2.69 |
$3.40 |
$2.69 |
$1.87 |
$3.13 |
$3.37 |
$2.63 |
$2.60 |
$3.42 |
|
5.82% |
<-IRR #YR-> |
5 |
Earnings |
32.69% |
US$ |
10 year Running Average |
$1.50 |
$1.66 |
$1.56 |
$1.90 |
$2.17 |
$2.23 |
$1.77 |
$1.77 |
$2.28 |
$2.38 |
$2.07 |
$2.47 |
$3.03 |
$3.02 |
$2.64 |
$2.65 |
|
14.86% |
<-IRR #YR-> |
10 |
5 yr Running Average |
299.76% |
US$ |
* ESP per share US$ |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
6.05% |
5Yrs |
12.76% |
|
|
|
|
4.55% |
<-IRR #YR-> |
5 |
5 yr Running Average |
24.94% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.82 |
<-12 mths |
-41.57% |
|
|
|
|
|
|
|
EPS Basic |
$1.09 |
$2.20 |
-$0.73 |
$3.68 |
$5.56 |
$3.06 |
-$0.19 |
$4.57 |
$9.64 |
$1.49 |
-$2.62 |
$8.04 |
$6.70 |
|
|
|
|
1023.10% |
<-Total Growth |
10 |
Earnings |
|
CDN$ |
EPS Diluted CDN$$ |
$1.08 |
$2.10 |
-$0.73 |
$3.63 |
$5.28 |
$2.78 |
-$0.19 |
$4.57 |
$9.44 |
$1.31 |
-$2.62 |
$7.77 |
$6.54 |
$4.40 |
$1.11 |
$2.77 |
|
1000.72% |
<-Total Growth |
10 |
Earnings |
|
CDN$ |
Increase |
10258.4% |
93.25% |
-134.67% |
599.38% |
45.54% |
-47.27% |
-106.75% |
2529.21% |
106.73% |
-86.10% |
-299.94% |
396.31% |
-15.83% |
-32.69% |
-74.85% |
150.00% |
|
8 |
2 |
10 |
Years of Data, EPS P or N |
80.00% |
CDN$ |
Earnings Yield |
3.6% |
9.0% |
-2.3% |
5.8% |
9.9% |
6.1% |
-0.3% |
6.0% |
14.4% |
2.6% |
-4.5% |
15.5% |
12.8% |
7.6% |
1.9% |
4.8% |
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings |
1000.72% |
CDN$ |
5 year Running Average |
$2.41 |
$1.80 |
$0.93 |
$1.22 |
$2.27 |
$2.61 |
$2.15 |
$3.21 |
$4.38 |
$3.58 |
$2.50 |
$4.09 |
$4.49 |
$3.48 |
$3.44 |
$4.52 |
|
7.45% |
<-IRR #YR-> |
5 |
Earnings |
43.26% |
CDN$ |
10 year Running Average |
$1.71 |
$1.84 |
$1.74 |
$2.10 |
$2.40 |
$2.51 |
$1.98 |
$2.07 |
$2.80 |
$2.93 |
$2.56 |
$3.12 |
$3.85 |
$3.93 |
$3.51 |
$3.51 |
|
17.06% |
<-IRR #YR-> |
10 |
5 yr Running Average |
383.35% |
CDN$ |
* ESP per share CDN$ |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
6.04% |
5Yrs |
12.76% |
|
|
|
|
6.91% |
<-IRR #YR-> |
5 |
5 yr Running Average |
39.68% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.73 |
$0.76 |
$0.80 |
|
|
Estimates |
|
Dividend* |
|
US$ |
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
17.74% |
4.11% |
5.26% |
|
|
Estimates |
|
Increase |
|
US$ |
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
22.39% |
92.68% |
39.02% |
|
|
Estimates |
|
Payout Ratio EPS |
|
US$ |
Special Dividend US$
Paid 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 Dividend |
Paid in US$ |
US$ |
Dividend* |
$0.62 |
$0.67 |
$0.73 |
$0.79 |
$0.95 |
$1.08 |
$1.10 |
$1.18 |
$1.32 |
$1.41 |
$0.47 |
$0.33 |
$0.62 |
$0.73 |
$0.74 |
$0.74 |
|
-14.48% |
<-Total Growth |
10 |
Dividends |
Paid in US$ |
US$ |
Increase |
0.00% |
7.26% |
9.02% |
8.28% |
21.02% |
13.16% |
2.33% |
6.82% |
12.34% |
6.82% |
-66.49% |
-31.22% |
90.77% |
17.74% |
1.37% |
0.00% |
|
17 |
2 |
20 |
Years of data, Count P, N |
85.00% |
US$ |
Average Increases 5
Year Running |
8.8% |
6.6% |
6.0% |
5.4% |
9.1% |
11.7% |
10.8% |
10.3% |
11.1% |
8.3% |
-7.6% |
-14.3% |
2.4% |
3.5% |
2.4% |
15.7% |
|
8.70% |
<-Median-> |
10 |
Average Incr 5 Year Running |
US$ |
Dividends 5 Yr Running |
$0.58 |
$0.61 |
$0.65 |
$0.68 |
$0.75 |
$0.84 |
$0.93 |
$1.02 |
$1.12 |
$1.22 |
$1.10 |
$0.94 |
$0.83 |
$0.71 |
$0.58 |
$0.63 |
|
28.21% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
US$ |
Yield H/L Price |
2.47% |
2.46% |
2.47% |
1.62% |
1.63% |
2.31% |
3.19% |
2.33% |
2.05% |
3.06% |
1.67% |
0.79% |
1.45% |
1.59% |
|
|
|
1.86% |
<-Median-> |
10 |
Yield H/L Price |
|
US$ |
Yield on High Price |
2.04% |
1.98% |
2.05% |
1.21% |
1.30% |
1.77% |
2.42% |
1.94% |
1.60% |
2.29% |
1.00% |
0.63% |
1.10% |
1.33% |
|
|
|
1.45% |
<-Median-> |
10 |
Yield on High
Price |
|
US$ |
Yield on Low Price |
3.14% |
3.24% |
3.11% |
2.45% |
2.20% |
3.35% |
4.69% |
2.93% |
2.85% |
4.60% |
4.94% |
1.08% |
2.14% |
1.97% |
|
|
|
2.89% |
<-Median-> |
10 |
Yield on Low Price |
|
US$ |
Yield on Close Price |
2.05% |
2.91% |
2.27% |
1.33% |
2.07% |
3.26% |
2.51% |
1.94% |
2.74% |
3.65% |
1.03% |
0.82% |
1.64% |
1.69% |
1.71% |
1.71% |
|
2.01% |
<-Median-> |
10 |
Yield on Close Price |
|
US$ |
Payout Ratio EPS |
56.88% |
32.28% |
neg |
23.02% |
20.88% |
53.48% |
neg |
25.73% |
13.98% |
107.49% |
neg |
4.18% |
9.48% |
22.4% |
90.2% |
36.1% |
|
21.95% |
<-Median-> |
8 |
DPR EPS |
|
US$ |
DPR EPS 5 Yr Running |
26.21% |
35.44% |
76.84% |
58.48% |
36.08% |
37.17% |
50.93% |
37.75% |
33.10% |
45.24% |
58.46% |
30.07% |
24.64% |
27.01% |
22.25% |
18.46% |
|
37.46% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
US$ |
Payout Ratio CFPS |
37.57% |
12.93% |
14.92% |
12.88% |
10.95% |
32.46% |
39.53% |
12.50% |
10.40% |
20.84% |
7.81% |
2.45% |
4.35% |
7.7% |
6.3% |
5.0% |
|
11.72% |
<-Median-> |
10 |
DPR CF |
|
US$ |
DPR CF 5 Yr Running |
17.92% |
18.24% |
19.91% |
18.02% |
14.17% |
14.95% |
18.02% |
16.80% |
15.25% |
17.40% |
14.53% |
9.76% |
7.82% |
7.14% |
5.26% |
4.95% |
|
15.10% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
US$ |
Payout Ratio CFPS WC |
22.29% |
12.38% |
13.68% |
10.08% |
10.63% |
23.82% |
33.41% |
12.23% |
9.48% |
20.18% |
9.65% |
2.27% |
4.25% |
7.7% |
6.3% |
5.0% |
|
10.35% |
<-Median-> |
10 |
DPR CF WC |
|
US$ |
DPR CF WC 5 Yr Running |
15.84% |
17.32% |
18.23% |
14.85% |
12.41% |
13.16% |
15.54% |
14.90% |
13.95% |
15.86% |
14.15% |
9.45% |
7.58% |
7.08% |
5.24% |
4.85% |
|
14.05% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
US$ |
Median Values |
10 Yr Med |
10 Yr Cl |
1.86% |
2.01% |
5 Yr Med |
5 Yr Cl |
1.67% |
1.64% |
5 Yr Med |
Payout |
11.73% |
7.81% |
9.48% |
|
|
|
|
-12.00% |
<-IRR #YR-> |
5 |
Dividends |
-47.23% |
US$ |
* Dividends per
share |
10 Yr Med |
and Cur. |
-7.66% |
-14.56% |
5 Yr Med |
and Cur. |
2.96% |
4.70% |
Last Div Inc ---> |
$0.1750 |
$0.1850 |
5.71% |
|
|
|
|
-1.55% |
<-IRR #YR-> |
10 |
Dividends |
-14.48% |
US$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.86% |
<-IRR #YR-> |
15 |
Dividends |
13.76% |
US$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.55% |
<-IRR #YR-> |
20 |
Dividends |
520.00% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$1.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.62 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$0.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.62 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.62 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.62 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
7.27% |
Low Div |
0.96% |
10 Yr High |
4.91% |
10 Yr Low |
0.66% |
Med Div |
2.32% |
Close Div |
2.07% |
|
|
|
|
|
|
|
|
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-76.42% |
|
78.60% |
Exp. |
-65.08% |
|
159.78% |
Exp. |
-26.10% |
Exp. |
-17.29% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
0.90% |
earning in |
5 |
Years |
at IRR of |
-12.00% |
Div Inc. |
-47.23% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
0.48% |
earning in |
10 |
Years |
at IRR of |
-12.00% |
Div Inc. |
-72.16% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
0.25% |
earning in |
15 |
Years |
at IRR of |
-12.00% |
Div Inc. |
-85.31% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.39 |
earning in |
5 |
Years |
at IRR of |
-12.00% |
Div Inc. |
-47.23% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.21 |
earning in |
10 |
Years |
at IRR of |
-12.00% |
Div Inc. |
-72.16% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.11 |
earning in |
15 |
Years |
at IRR of |
-12.00% |
Div Inc. |
-85.31% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$2.91 |
over |
5 |
Years |
at IRR of |
-12.00% |
Div Cov. |
6.75% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$4.06 |
over |
10 |
Years |
at IRR of |
-12.00% |
Div Cov. |
9.40% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$4.66 |
over |
15 |
Years |
at IRR of |
-12.00% |
Div Cov. |
10.80% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
3.72% |
2.97% |
2.93% |
3.86% |
7.11% |
4.29% |
4.07% |
4.01% |
2.73% |
2.43% |
1.02% |
0.94% |
1.23% |
1.13% |
1.60% |
2.61% |
|
3.29% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
Yield if held 10 years |
|
|
|
|
|
6.44% |
4.92% |
4.75% |
6.49% |
10.55% |
1.88% |
1.20% |
2.11% |
1.51% |
1.27% |
1.59% |
|
4.84% |
<-Median-> |
8 |
Paid Median Price |
|
US$ |
Yield if held 15 years |
|
|
|
|
|
|
|
|
|
|
2.83% |
1.45% |
2.51% |
3.59% |
5.54% |
2.95% |
|
2.51% |
<-Median-> |
3 |
Paid Median Price |
|
US$ |
Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.44% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
17.23% |
13.66% |
13.08% |
16.80% |
28.02% |
16.75% |
17.13% |
17.34% |
11.60% |
10.46% |
11.78% |
13.65% |
8.24% |
5.52% |
6.26% |
11.12% |
|
15.20% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
Cost covered if held 10
years |
|
|
|
|
|
42.40% |
34.38% |
33.65% |
44.45% |
73.51% |
38.59% |
34.51% |
31.48% |
18.95% |
15.43% |
18.56% |
|
36.55% |
<-Median-> |
8 |
Paid Median Price |
|
US$ |
Cost covered if held 15
years |
|
|
|
|
|
|
|
|
|
|
75.23% |
55.41% |
50.42% |
61.96% |
95.12% |
51.17% |
|
55.41% |
<-Median-> |
3 |
Paid Median Price |
|
US$ |
Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
94.14% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.99 |
$1.03 |
$0.03 |
|
|
Estimates |
|
Dividend* |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
17.42% |
4.11% |
-97.56% |
|
|
Estimates |
|
Increase |
|
CDN$ |
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
22.39% |
92.68% |
0.91% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Special Dividend CDN$
Paid 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 Dividend |
Paid in US$ |
CDN$ |
use amts originally 05 to 09? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Paid in CDN$ |
|
Dividend* |
$0.62 |
$0.68 |
$0.72 |
$0.83 |
$1.10 |
$1.49 |
$1.48 |
$1.47 |
$1.80 |
$1.83 |
$0.60 |
$0.41 |
$0.84 |
$0.99 |
$1.00 |
$1.00 |
|
16.42% |
<-Total Growth |
10 |
Dividends |
Paid in US$ |
CDN$ |
Increase |
-4.97% |
9.67% |
6.65% |
15.75% |
32.00% |
35.07% |
-0.78% |
-0.20% |
22.16% |
1.70% |
-67.15% |
-31.51% |
103.80% |
17.42% |
1.37% |
0.00% |
|
13 |
7 |
20 |
Years of data, Count P, N |
65.00% |
CDN$ |
Average Increases 5
Year Running |
6.7% |
5.0% |
7.3% |
2.9% |
11.8% |
19.8% |
17.7% |
16.4% |
17.7% |
11.6% |
-8.9% |
-15.0% |
5.8% |
4.9% |
4.8% |
18.2% |
|
11.71% |
<-Median-> |
10 |
Average Incr 5 Year Running |
CDN$ |
Dividends 5 Yr Running |
$1.12 |
$1.03 |
$0.95 |
$0.84 |
$0.79 |
$0.96 |
$1.12 |
$1.28 |
$1.47 |
$1.61 |
$1.44 |
$1.22 |
$1.10 |
$0.93 |
$0.77 |
$0.85 |
|
15.21% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
CDN$ |
Yield H/L Price |
2.37% |
2.52% |
2.45% |
1.68% |
1.69% |
2.54% |
3.13% |
2.26% |
2.13% |
2.98% |
1.63% |
0.79% |
1.53% |
1.58% |
|
|
|
1.91% |
<-Median-> |
10 |
Yield H/L Price |
|
CDN$ |
Yield on High Price |
1.98% |
2.10% |
2.07% |
1.23% |
1.37% |
2.01% |
2.41% |
1.92% |
1.70% |
2.23% |
1.00% |
0.63% |
1.19% |
1.33% |
|
|
|
1.54% |
<-Median-> |
10 |
Yield on High
Price |
|
CDN$ |
Yield on Low Price |
2.95% |
3.14% |
3.02% |
2.65% |
2.19% |
3.45% |
4.48% |
2.76% |
2.85% |
4.49% |
4.33% |
1.07% |
2.13% |
1.94% |
|
|
|
2.80% |
<-Median-> |
10 |
Yield on Low Price |
|
CDN$ |
Yield on Close Price |
2.04% |
2.90% |
2.28% |
1.33% |
2.07% |
3.26% |
2.51% |
1.94% |
2.74% |
3.65% |
1.03% |
0.82% |
1.64% |
1.69% |
1.71% |
1.71% |
|
2.00% |
<-Median-> |
10 |
Yield on Close Price |
|
CDN$ |
Payout Ratio EPS |
56.88% |
32.28% |
-99.32% |
23.02% |
20.88% |
53.48% |
-785.71% |
32.28% |
19.08% |
139.60% |
-22.94% |
5.30% |
12.84% |
22.4% |
90.2% |
36.1% |
|
19.98% |
<-Median-> |
10 |
DPR EPS |
|
CDN$ |
DPR EPS 5 Yr Running |
46.49% |
57.41% |
102.54% |
69.24% |
34.79% |
36.94% |
52.20% |
39.69% |
33.56% |
45.06% |
57.44% |
29.90% |
24.44% |
26.83% |
22.32% |
18.75% |
|
38.31% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS |
37.57% |
12.93% |
14.92% |
12.88% |
10.95% |
32.46% |
39.53% |
12.50% |
10.40% |
20.84% |
7.81% |
2.45% |
4.35% |
7.7% |
#DIV/0! |
214.1% |
|
11.72% |
<-Median-> |
10 |
DPR CF |
|
CDN$ |
DPR CF 5 Yr Running |
31.98% |
29.40% |
27.81% |
21.69% |
13.98% |
15.46% |
18.93% |
17.39% |
15.46% |
17.47% |
14.56% |
9.80% |
7.84% |
7.14% |
6.78% |
8.58% |
|
15.46% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS WC |
22.29% |
12.38% |
13.68% |
10.08% |
10.63% |
23.82% |
33.41% |
12.23% |
9.48% |
20.18% |
9.65% |
2.27% |
4.25% |
7.7% |
#DIV/0! |
214.1% |
|
10.35% |
<-Median-> |
10 |
DPR CF WC |
|
CDN$ |
DPR CF WC 5 Yr Running |
28.43% |
28.25% |
25.81% |
17.85% |
12.29% |
13.53% |
16.26% |
15.41% |
14.10% |
15.89% |
14.15% |
9.48% |
7.59% |
7.08% |
6.74% |
8.28% |
|
14.12% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
CDN$ |
Median Values |
10 Yr Med |
10 Yr Cl |
1.91% |
2.00% |
5 Yr Med |
5 Yr Cl |
1.63% |
1.64% |
5 Yr Med |
Payout |
12.84% |
7.81% |
9.48% |
|
|
|
|
-10.64% |
<-IRR #YR-> |
5 |
Dividends |
-43.03% |
CDN$ |
* Dividends per
share |
10 Yr Med |
and Cur. |
-10.12% |
-14.27% |
5 Yr Med |
and Cur. |
5.12% |
4.67% |
Last Div Inc ---> |
$0.275 |
$0.300 |
9.09% |
|
|
|
|
1.53% |
<-IRR #YR-> |
10 |
Dividends |
16.42% |
CDN$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.01% |
<-IRR #YR-> |
15 |
Dividends |
55.93% |
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.71% |
<-IRR #YR-> |
20 |
Dividends |
431.61% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$1.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.84 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$0.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.84 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.84 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.84 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
6.25% |
Low Div |
1.02% |
10 Yr High |
4.49% |
10 Yr Low |
0.67% |
Med Div |
2.15% |
Close Div |
2.04% |
|
|
|
|
|
|
|
Historical Dividends |
|
CDN$ |
High/Ave/Median Values |
Curr diff |
Exp. |
-72.56% |
|
68.11% |
Cheap |
-61.81% |
|
155.93% |
Exp. |
-20.24% |
Exp. |
-15.88% |
|
|
|
|
|
|
|
High/Ave/Median |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
0.98% |
earning in |
5 |
Years |
at IRR of |
-10.64% |
Div Inc. |
-43.03% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
0.56% |
earning in |
10 |
Years |
at IRR of |
-10.64% |
Div Inc. |
-67.55% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
0.32% |
earning in |
15 |
Years |
at IRR of |
-10.64% |
Div Inc. |
-81.51% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.57 |
earning in |
5 |
Years |
at IRR of |
-10.64% |
Div Inc. |
-43.03% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.32 |
earning in |
10 |
Years |
at IRR of |
-10.64% |
Div Inc. |
-67.55% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.18 |
earning in |
15 |
Years |
at IRR of |
-10.64% |
Div Inc. |
-81.51% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$4.04 |
over |
5 |
Years |
at IRR of |
-10.64% |
Div Cov. |
6.93% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$5.77 |
over |
10 |
Years |
at IRR of |
-10.64% |
Div Cov. |
9.91% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$6.76 |
over |
15 |
Years |
at IRR of |
-10.64% |
Div Cov. |
11.60% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
3.05% |
2.58% |
2.57% |
3.83% |
7.65% |
5.73% |
5.50% |
5.02% |
3.63% |
2.80% |
1.03% |
0.87% |
1.29% |
1.17% |
1.63% |
2.71% |
|
3.73% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 10 years |
10.29% |
6.14% |
6.16% |
5.95% |
5.97% |
7.36% |
5.63% |
5.25% |
8.25% |
12.71% |
2.32% |
1.53% |
2.86% |
1.99% |
1.53% |
1.71% |
|
5.79% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 15 years |
4.15% |
5.67% |
5.55% |
8.01% |
22.61% |
24.85% |
13.41% |
12.59% |
12.83% |
9.91% |
2.98% |
1.57% |
2.99% |
4.52% |
6.94% |
3.85% |
|
11.25% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 20 years |
|
|
|
|
|
10.01% |
12.38% |
11.34% |
17.27% |
37.57% |
10.04% |
3.74% |
7.17% |
7.03% |
5.41% |
4.94% |
|
10.69% |
<-Median-> |
8 |
Paid Median Price |
|
CDN$ |
Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
4.04% |
3.45% |
6.46% |
9.46% |
20.50% |
16.69% |
|
4.04% |
<-Median-> |
3 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
15.38% |
12.27% |
12.12% |
16.03% |
27.42% |
18.56% |
20.95% |
21.70% |
14.79% |
12.36% |
12.26% |
12.99% |
8.42% |
5.52% |
6.25% |
11.49% |
|
15.41% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 10
years |
78.31% |
48.72% |
50.66% |
43.87% |
37.47% |
39.24% |
33.69% |
34.83% |
49.68% |
83.43% |
46.21% |
43.75% |
40.37% |
24.21% |
18.24% |
19.49% |
|
42.06% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 15
years |
31.53% |
44.97% |
46.83% |
66.41% |
164.62% |
158.83% |
99.78% |
105.14% |
96.19% |
81.16% |
74.77% |
57.00% |
54.36% |
71.09% |
110.08% |
62.52% |
|
88.67% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 20
years |
|
|
|
|
|
63.96% |
92.09% |
95.88% |
136.84% |
330.19% |
278.77% |
155.34% |
152.00% |
129.47% |
101.94% |
95.72% |
|
144.42% |
<-Median-> |
8 |
Paid Median Price |
|
CDN$ |
Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
112.26% |
143.36% |
138.08% |
181.64% |
408.94% |
349.50% |
|
138.08% |
<-Median-> |
3 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tot. Growth |
|
Revenue Growth |
|
|
|
|
|
|
|
$3,060.64 |
$3,931.85 |
$3,823.51 |
$2,649.96 |
$4,414.56 |
$4,311.19 |
$3,787.1 |
<-12 mths |
-12.16% |
|
40.86% |
<-Total Growth |
5 |
Revenue Growth |
40.86% |
US$ |
EPS Growth |
|
|
|
|
|
|
|
$3.64 |
$6.92 |
$1.01 |
-$2.06 |
$6.13 |
$4.83 |
$2.83 |
<-12 mths |
-41.41% |
|
32.69% |
<-Total Growth |
5 |
EPS Growth |
32.69% |
US$ |
Net Income Growth |
|
|
|
|
|
|
|
$375.10 |
$657.98 |
$116.37 |
-$125.33 |
$555.91 |
$462.29 |
$181.7 |
<-12 mths |
-60.70% |
|
23.24% |
<-Total Growth |
5 |
Net Income Growth |
23.24% |
US$ |
Cash Flow Growth |
|
|
|
|
|
|
|
$787.74 |
$980.21 |
$515.43 |
$461.08 |
$993.93 |
$987.35 |
$695.8 |
<-12 mths |
-29.53% |
|
25.34% |
<-Total Growth |
5 |
Cash Flow Growth |
25.34% |
US$ |
Dividend Growth |
|
|
|
|
|
|
|
$1.18 |
$1.32 |
$1.41 |
$0.47 |
$0.33 |
$0.62 |
$0.73 |
<-12 mths |
17.74% |
|
-89.52% |
<-Total Growth |
5 |
Dividend Growth |
-89.52% |
US$ |
Stock Price Growth |
|
|
|
|
|
|
|
$60.55 |
$48.17 |
$38.63 |
$46.08 |
$39.55 |
$37.86 |
$43.16 |
<-12 mths |
14.00% |
|
-59.93% |
<-Total Growth |
5 |
Stock Price Growth |
-59.93% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$2,672.95 |
$3,024.05 |
$3,223.40 |
$2,225.60 |
$1,998.43 |
$3,060.64 |
$3,931.85 |
$3,823.51 |
$2,649.96 |
$4,414.56 |
$4,311.19 |
$3,671.0 |
<-this year |
-14.85% |
|
61.29% |
<-Total Growth |
10 |
Revenue Growth |
61.29% |
US$ |
EPS Growth |
|
|
-$0.73 |
$3.41 |
$4.55 |
$2.01 |
-$0.14 |
$3.64 |
$6.92 |
$1.01 |
-$2.06 |
$6.13 |
$4.83 |
$2.03 |
<-this year |
-57.97% |
|
761.64% |
<-Total Growth |
10 |
EPS Growth |
761.64% |
US$ |
Net Income Growth |
|
|
-$34.58 |
$377.00 |
$506.31 |
$202.35 |
-$28.23 |
$375.10 |
$657.98 |
$116.37 |
-$125.33 |
$555.91 |
$462.29 |
$253.9 |
<-this year |
-45.07% |
|
1437.06% |
<-Total Growth |
10 |
Net Income Growth |
1437.06% |
US$ |
Cash Flow Growth |
|
|
$458.28 |
$585.80 |
$801.02 |
$296.95 |
$249.93 |
$787.74 |
$980.21 |
$515.43 |
$461.08 |
$993.93 |
$987.35 |
$69.2 |
<-this year |
-92.99% |
|
115.45% |
<-Total Growth |
10 |
Cash Flow Growth |
115.45% |
US$ |
Dividend Growth |
|
|
$0.73 |
$0.79 |
$0.95 |
$1.08 |
$1.10 |
$1.18 |
$1.32 |
$1.41 |
$0.47 |
$0.33 |
$0.62 |
$0.99 |
<-this year |
59.03% |
|
-16.94% |
<-Total Growth |
10 |
Dividend Growth |
-16.94% |
US$ |
Stock Price Growth |
|
|
$31.87 |
$59.24 |
$45.83 |
$33.01 |
$43.80 |
$60.55 |
$48.17 |
$38.63 |
$46.08 |
$39.55 |
$37.86 |
$52.50 |
<-this year |
38.67% |
|
18.80% |
<-Total Growth |
10 |
Stock Price Growth |
18.80% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$33.40 |
$44.08 |
$59.54 |
$59.08 |
$58.96 |
$72.03 |
$73.25 |
$24.06 |
$16.48 |
$33.59 |
$39.44 |
$39.98 |
$39.98 |
|
$474.48 |
No of Years |
10 |
Total Dividends |
12/31/12 |
CDN$ |
Paid |
|
|
$1,013.05 |
$1,547.74 |
$2,065.26 |
$1,631.26 |
$1,980.89 |
$1,922.14 |
$3,011.33 |
$1,035.35 |
$2,317.67 |
$2,826.01 |
$3,119.21 |
$2,474.79 |
$1,241.18 |
$1,962.48 |
|
$3,119.21 |
No of Years |
10 |
Worth |
$25.33 |
39.48 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,593.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. last 3 EPS |
$24.47 |
$19.40 |
$18.04 |
$18.37 |
$29.00 |
$40.36 |
$45.74 |
$36.43 |
$37.86 |
$48.50 |
$46.97 |
$41.72 |
$44.74 |
$58.20 |
$73.64 |
$59.10 |
|
147.99% |
<-Total Growth |
10 |
Graham Price |
|
CDN$ |
Price/GP Ratio Med |
1.06 |
1.38 |
1.63 |
2.70 |
2.25 |
1.45 |
1.03 |
1.79 |
2.24 |
1.27 |
0.79 |
1.24 |
1.23 |
1.07 |
|
|
|
1.36 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio High |
1.27 |
1.66 |
1.93 |
3.69 |
2.77 |
1.83 |
1.34 |
2.11 |
2.80 |
1.69 |
1.27 |
1.56 |
1.58 |
1.28 |
|
|
|
1.76 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
0.85 |
1.11 |
1.33 |
1.71 |
1.74 |
1.07 |
0.72 |
1.47 |
1.67 |
0.84 |
0.30 |
0.93 |
0.88 |
0.87 |
|
|
|
1.00 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Close |
1.24 |
1.20 |
1.76 |
3.42 |
1.84 |
1.13 |
1.29 |
2.09 |
1.73 |
1.03 |
1.25 |
1.20 |
1.15 |
1.00 |
0.79 |
0.99 |
|
1.27 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Prem/Disc Close |
23.60% |
20.23% |
75.59% |
241.94% |
84.04% |
13.23% |
28.74% |
109.05% |
73.44% |
3.40% |
24.54% |
19.95% |
14.57% |
0.15% |
-20.85% |
-1.37% |
|
26.64% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. |
$18.29 |
$26.87 |
$25.33 |
$38.69 |
$51.63 |
$40.78 |
$49.52 |
$48.05 |
$75.28 |
$25.88 |
$57.94 |
$70.65 |
$77.98 |
$61.87 |
$31.03 |
$49.06 |
|
207.90% |
<-Total Growth |
10 |
Graham Price |
|
CDN$ |
Price/GP Ratio Med |
1.42 |
1.00 |
1.16 |
1.28 |
1.26 |
1.44 |
0.95 |
1.36 |
1.12 |
2.37 |
0.64 |
0.73 |
0.71 |
1.01 |
|
|
|
1.19 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio High |
1.70 |
1.20 |
1.38 |
1.75 |
1.55 |
1.82 |
1.24 |
1.60 |
1.41 |
3.17 |
1.03 |
0.92 |
0.91 |
1.20 |
|
|
|
1.48 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
1.14 |
0.80 |
0.94 |
0.81 |
0.98 |
1.06 |
0.67 |
1.11 |
0.84 |
1.58 |
0.24 |
0.55 |
0.50 |
0.82 |
|
|
|
0.83 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Close |
1.65 |
0.87 |
1.25 |
1.62 |
1.03 |
1.12 |
1.19 |
1.58 |
0.87 |
1.94 |
1.01 |
0.71 |
0.66 |
0.94 |
1.88 |
1.19 |
|
1.08 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Prem/Disc Close |
65.43% |
-13.22% |
25.09% |
62.35% |
3.37% |
12.06% |
18.92% |
58.49% |
-12.78% |
93.75% |
0.95% |
-29.17% |
-34.27% |
-5.79% |
87.85% |
18.81% |
|
7.71% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close CDN$ |
$30.25 |
$23.32 |
$31.68 |
$62.82 |
$53.37 |
$45.70 |
$58.89 |
$76.16 |
$65.66 |
$50.15 |
$58.49 |
$50.04 |
$51.26 |
$58.29 |
$58.29 |
$58.29 |
|
61.81% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
47.35% |
-22.91% |
35.85% |
98.30% |
-15.04% |
-14.37% |
28.86% |
29.33% |
-13.79% |
-23.62% |
16.63% |
-14.45% |
2.44% |
13.71% |
0.00% |
0.00% |
|
16.88 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
CDN$ |
P/E |
27.90 |
11.13 |
-43.62 |
17.32 |
10.11 |
16.42 |
-313.28 |
16.68 |
6.96 |
38.23 |
-22.30 |
6.44 |
7.84 |
13.24 |
52.63 |
21.05 |
|
-7.61% |
<-IRR #YR-> |
5 |
Stock Price |
-32.69% |
CDN$ |
Trailing P/E |
2890.31 |
21.51 |
15.12 |
-86.50 |
14.72 |
8.66 |
21.16 |
-405.15 |
14.38 |
5.31 |
44.59 |
-19.08 |
6.60 |
8.91 |
13.24 |
52.63 |
|
4.93% |
<-IRR #YR-> |
10 |
Stock Price |
61.81% |
CDN$ |
CAPE (10 Yr P/E) |
11.97 |
11.87 |
13.65 |
13.60 |
13.23 |
13.58 |
18.60 |
20.11 |
16.75 |
17.01 |
20.58 |
17.70 |
14.87 |
14.46 |
16.32 |
16.68 |
|
-5.98% |
<-IRR #YR-> |
5 |
Price & Dividend |
-23.56% |
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
3.14% |
1.63% |
% Tot Ret |
38.90% |
0.00% |
T P/E |
7.63 |
6.60 |
P/E: |
8.97 |
6.96 |
|
|
|
|
8.07% |
<-IRR #YR-> |
10 |
Price & Dividend |
101.53% |
CDN$ |
Price 15 |
|
D. per yr |
2.73% |
|
% Tot Ret |
39.28% |
|
|
|
|
|
CAPE Diff |
-21.57% |
|
|
|
|
4.22% |
<-IRR #YR-> |
15 |
Stock Price |
85.99% |
CDN$ |
Price 20 |
|
D. per yr |
3.40% |
|
% Tot Ret |
32.75% |
|
|
|
|
|
|
|
|
|
|
|
6.98% |
<-IRR #YR-> |
20 |
Stock Price |
285.41% |
CDN$ |
Price 25 |
|
D. per yr |
2.41% |
|
% Tot Ret |
27.91% |
|
|
|
|
|
|
|
|
|
|
|
6.22% |
<-IRR #YR-> |
25 |
Stock Price |
351.63% |
CDN$ |
Price 30 |
|
D. per yr |
2.20% |
|
% Tot Ret |
26.03% |
|
|
|
|
|
|
|
|
|
|
|
6.24% |
<-IRR #YR-> |
27 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.96% |
<-IRR #YR-> |
15 |
Price & Dividend |
51.87% |
CDN$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.38% |
<-IRR #YR-> |
20 |
Price & Dividend |
73.41% |
CDN$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.62% |
<-IRR #YR-> |
25 |
Price & Dividend |
509.78% |
CDN$ |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.44% |
<-IRR #YR-> |
27 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$76.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$51.26 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$31.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$51.26 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$76.16 |
$1.80 |
$1.83 |
$0.60 |
$0.41 |
$52.10 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$31.68 |
$0.83 |
$1.10 |
$1.49 |
$1.48 |
$1.47 |
$1.80 |
$1.83 |
$0.60 |
$0.41 |
$52.10 |
|
|
|
|
|
|
|
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 |
$51.26 |
|
|
|
|
|
|
|
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 |
$51.26 |
|
|
|
|
|
|
|
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 |
$51.26 |
|
|
|
|
|
|
|
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 |
$51.26 |
|
|
|
|
|
|
|
Price 30 |
|
|
Price & Dividend 15 |
$0.62 |
$0.68 |
$0.72 |
$0.83 |
$1.10 |
$1.49 |
$1.48 |
$1.47 |
$1.80 |
$1.83 |
$0.60 |
$0.41 |
$52.10 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.62 |
$0.68 |
$0.72 |
$0.83 |
$1.10 |
$1.49 |
$1.48 |
$1.47 |
$1.80 |
$1.83 |
$0.60 |
$0.41 |
$52.10 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.62 |
$0.68 |
$0.72 |
$0.83 |
$1.10 |
$1.49 |
$1.48 |
$1.47 |
$1.80 |
$1.83 |
$0.60 |
$0.41 |
$52.10 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$0.62 |
$0.68 |
$0.72 |
$0.83 |
$1.10 |
$1.49 |
$1.48 |
$1.47 |
$1.80 |
$1.83 |
$0.60 |
$0.41 |
$52.10 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median CDN$ |
$25.99 |
$26.85 |
$29.39 |
$49.63 |
$65.31 |
$58.60 |
$47.13 |
$65.14 |
$84.62 |
$61.39 |
$36.88 |
$51.85 |
$55.01 |
$62.53 |
|
|
|
87.20% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
80.33% |
3.31% |
9.46% |
68.90% |
31.58% |
-10.27% |
-19.58% |
38.23% |
29.90% |
-27.45% |
-39.93% |
40.59% |
6.09% |
13.67% |
|
|
|
6.47% |
<-IRR #YR-> |
10 |
Stock Price |
87.20% |
CDN$ |
P/E |
23.97 |
12.81 |
-40.46 |
13.68 |
12.37 |
21.05 |
-250.69 |
14.27 |
8.96 |
46.80 |
-14.06 |
6.67 |
8.41 |
14.20 |
|
|
|
-3.32% |
<-IRR #YR-> |
5 |
Stock Price |
-15.55% |
CDN$ |
Trailing P/E |
2482.80 |
24.76 |
14.03 |
-68.33 |
18.01 |
11.10 |
16.93 |
-346.53 |
18.53 |
6.50 |
28.11 |
-19.77 |
7.08 |
9.56 |
|
|
|
9.68% |
<-IRR #YR-> |
10 |
Price & Dividend |
130.03% |
CDN$ |
P/E on Run. 5 yr Ave |
10.78 |
14.90 |
31.64 |
40.75 |
28.75 |
22.44 |
21.87 |
20.27 |
19.34 |
17.13 |
14.74 |
12.67 |
12.26 |
17.96 |
|
|
|
-1.54% |
<-IRR #YR-> |
5 |
Price & Dividend |
-4.87% |
CDN$ |
P/E on Run. 10 yr Ave |
15.22 |
14.56 |
16.91 |
23.65 |
27.26 |
23.34 |
23.82 |
31.45 |
30.25 |
20.97 |
14.43 |
16.60 |
14.28 |
15.92 |
|
|
|
9.49 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
3.21% |
1.78% |
% Tot Ret |
33.15% |
0.00% |
T P/E |
9.09 |
7.08 |
P/E: |
10.67 |
8.41 |
|
|
|
|
|
Count |
27 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$55.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$65.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$55.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.39 |
$0.83 |
$1.10 |
$1.49 |
$1.48 |
$1.47 |
$1.80 |
$1.83 |
$0.60 |
$0.41 |
$55.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$65.14 |
$1.80 |
$1.83 |
$0.60 |
$0.41 |
$55.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months CDN$ |
Dec |
Apr |
Mar |
Nov |
Mar |
May |
Dec |
Dec |
Oct |
Mar |
Dec |
Oct |
Mar |
Mar |
|
|
|
|
|
|
|
|
|
Price High |
$31.08 |
$32.16 |
$34.85 |
$67.78 |
$80.19 |
$74.03 |
$61.27 |
$76.85 |
$105.98 |
$81.96 |
$59.88 |
$65.08 |
$70.65 |
$74.33 |
|
|
|
102.73% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
45.92% |
3.47% |
8.36% |
94.49% |
18.31% |
-7.68% |
-17.24% |
25.43% |
37.91% |
-22.66% |
-26.94% |
8.68% |
8.56% |
5.21% |
|
|
|
7.32% |
<-IRR #YR-> |
10 |
Stock Price |
102.73% |
CDN$ |
P/E |
28.67 |
15.35 |
-47.98 |
18.69 |
15.19 |
26.60 |
-325.94 |
16.83 |
11.23 |
62.48 |
-22.83 |
8.37 |
10.80 |
16.88 |
|
|
|
-1.67% |
<-IRR #YR-> |
5 |
Stock Price |
-8.07% |
CDN$ |
Trailing P/E |
2969.62 |
29.66 |
16.63 |
-93.33 |
22.11 |
14.02 |
22.01 |
-408.82 |
23.21 |
8.68 |
45.65 |
-24.81 |
9.09 |
11.36 |
|
|
|
14.94 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
11.56 |
9.09 |
P/E: |
13.21 |
10.80 |
|
|
|
|
27.01 |
P/E Ratio |
|
Historical High |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$34.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$70.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$76.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$70.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months CDN$ |
Jul |
Sep |
Jan |
Jan |
Dec |
Sep |
Feb |
Jun |
Dec |
Aug |
Mar |
Aug |
Sep |
Jan |
|
|
|
|
|
|
|
|
|
Price Low |
$20.89 |
$21.53 |
$23.92 |
$31.48 |
$50.42 |
$43.17 |
$32.98 |
$53.43 |
$63.26 |
$40.82 |
$13.88 |
$38.62 |
$39.37 |
$50.73 |
|
|
|
64.59% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
177.79% |
3.06% |
11.10% |
31.61% |
60.17% |
-14.38% |
-23.60% |
62.01% |
18.40% |
-35.47% |
-66.00% |
178.24% |
1.94% |
28.85% |
|
|
|
5.11% |
<-IRR #YR-> |
10 |
Stock Price |
64.59% |
CDN$ |
P/E |
19.27 |
10.28 |
-32.94 |
8.68 |
9.55 |
15.51 |
-175.45 |
11.70 |
6.70 |
31.12 |
-5.29 |
4.97 |
6.02 |
11.52 |
|
|
|
-5.92% |
<-IRR #YR-> |
5 |
Stock Price |
-26.31% |
CDN$ |
Trailing P/E |
1995.99 |
19.86 |
11.42 |
-43.34 |
13.90 |
8.18 |
11.85 |
-284.24 |
13.85 |
4.32 |
10.58 |
-14.72 |
5.07 |
7.75 |
|
|
|
8.68 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
6.62 |
5.07 |
P/E: |
7.69 |
6.02 |
|
|
|
|
-3.29 |
P/E Ratio |
|
Historical Low |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$39.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$53.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$39.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close US$ Using
Exch |
$30.41 |
$22.93 |
$31.84 |
$59.06 |
$46.00 |
$33.00 |
$43.86 |
$60.71 |
$48.13 |
$38.61 |
$45.94 |
$39.47 |
$37.85 |
$43.16 |
$43.16 |
$43.16 |
|
|
|
|
|
|
|
Price Close US$ |
$30.24 |
$22.82 |
$31.87 |
$59.24 |
$45.83 |
$33.01 |
$43.80 |
$60.55 |
$48.17 |
$38.63 |
$46.08 |
$39.55 |
$37.86 |
$43.16 |
$43.16 |
$43.16 |
|
18.80% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
55.16% |
-24.54% |
39.66% |
85.88% |
-22.64% |
-27.97% |
32.69% |
38.24% |
-20.45% |
-19.80% |
19.29% |
-14.17% |
-4.27% |
14.00% |
0.00% |
0.00% |
|
17.35 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
US$ |
P/E |
27.74 |
11.08 |
-43.66 |
17.37 |
10.07 |
16.42 |
-312.86 |
16.63 |
6.96 |
38.25 |
-22.37 |
6.45 |
7.84 |
13.24 |
52.63 |
21.05 |
|
-8.96% |
<-IRR #YR-> |
5 |
Stock Price |
-37.47% |
US$ |
Trailing P/E |
3024.00 |
20.94 |
15.47 |
-81.15 |
13.44 |
7.25 |
21.79 |
-432.50 |
13.23 |
5.58 |
45.62 |
-19.20 |
6.18 |
8.94 |
13.24 |
52.63 |
|
1.74% |
<-IRR #YR-> |
10 |
Stock Price |
18.80% |
US$ |
CAPE (10 Yr P/E) |
11.73 |
11.64 |
13.84 |
13.89 |
13.48 |
13.75 |
18.21 |
20.25 |
17.31 |
17.39 |
20.80 |
18.06 |
12.50 |
14.32 |
16.34 |
16.31 |
|
-7.38% |
<-IRR #YR-> |
5 |
Price & Dividend |
-30.62% |
US$ |
Median 10, 5 Yrs |
|
D. per yr |
2.74% |
1.59% |
% Tot Ret |
61.19% |
0.00% |
T P/E |
6.72 |
6.18 |
P/E: |
8.96 |
6.96 |
|
|
|
|
4.48% |
<-IRR #YR-> |
10 |
Price & Dividend |
47.76% |
US$ |
Price 15 |
|
D. per yr |
2.74% |
|
% Tot Ret |
49.61% |
|
|
|
|
|
CAPE Diff |
-23.69% |
|
|
|
|
2.78% |
<-IRR #YR-> |
15 |
Stock Price |
50.84% |
US$ |
Price 20 |
|
D. per yr |
4.31% |
|
% Tot Ret |
35.49% |
|
|
|
|
|
|
|
|
|
|
|
7.83% |
<-IRR #YR-> |
20 |
Stock Price |
351.79% |
US$ |
Price 25 |
|
D. per yr |
2.78% |
|
% Tot Ret |
30.14% |
|
|
|
|
|
|
|
|
|
|
|
6.45% |
<-IRR #YR-> |
25 |
Stock Price |
376.83% |
US$ |
Price 30 |
|
D. per yr |
2.48% |
|
% Tot Ret |
28.32% |
|
|
|
|
|
|
|
|
|
|
|
6.28% |
<-IRR #YR-> |
27 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.51% |
<-IRR #YR-> |
15 |
Price & Dividend |
100.51% |
US$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.14% |
<-IRR #YR-> |
20 |
Price & Dividend |
526.70% |
US$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.23% |
<-IRR #YR-> |
25 |
Price & Dividend |
5.62688917 |
US$ |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.76% |
<-IRR #YR-> |
27 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$60.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.86 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$31.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.86 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$60.55 |
$1.32 |
$1.41 |
$0.47 |
$0.33 |
$38.48 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$31.87 |
$0.79 |
$0.95 |
$1.08 |
$1.10 |
$1.18 |
$1.32 |
$1.41 |
$0.47 |
$0.33 |
$38.48 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.86 |
|
|
|
|
|
|
|
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 |
$37.86 |
|
|
|
|
|
|
|
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 |
$37.86 |
|
|
|
|
|
|
|
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 |
$37.86 |
|
|
|
|
|
|
|
Price 30 |
|
|
Price & Dividend 15 |
$0.62 |
$0.67 |
$0.73 |
$0.79 |
$0.95 |
$1.08 |
$1.10 |
$1.18 |
$1.32 |
$1.41 |
$0.47 |
$0.33 |
$38.48 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.62 |
$0.67 |
$0.73 |
$0.79 |
$0.95 |
$1.08 |
$1.10 |
$1.18 |
$1.32 |
$1.41 |
$0.47 |
$0.33 |
$38.48 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.62 |
$0.67 |
$0.73 |
$0.79 |
$0.95 |
$1.08 |
$1.10 |
$1.18 |
$1.32 |
$1.41 |
$0.47 |
$0.33 |
$38.48 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$0.62 |
$0.67 |
$0.73 |
$0.79 |
$0.95 |
$1.08 |
$1.10 |
$1.18 |
$1.32 |
$1.41 |
$0.47 |
$0.33 |
$38.48 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median US$ |
$25.08 |
$27.06 |
$29.33 |
$48.43 |
$58.12 |
$46.51 |
$34.46 |
$50.35 |
$64.44 |
$46.15 |
$28.38 |
$40.93 |
$42.73 |
$45.92 |
|
|
|
45.67% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
87.65% |
7.87% |
8.41% |
65.12% |
20.01% |
-19.98% |
-25.92% |
46.13% |
27.98% |
-28.38% |
-38.52% |
44.25% |
4.39% |
7.48% |
|
|
|
3.83% |
<-IRR #YR-> |
10 |
Stock Price |
45.67% |
US$ |
P/E |
23.01 |
13.13 |
-40.18 |
14.20 |
12.77 |
23.14 |
-246.11 |
13.83 |
9.31 |
45.69 |
-13.77 |
6.68 |
8.85 |
14.09 |
|
|
|
-3.23% |
<-IRR #YR-> |
5 |
Stock Price |
-15.14% |
US$ |
Trailing P/E |
2508.00 |
24.82 |
14.24 |
-66.34 |
17.04 |
10.22 |
17.14 |
-359.64 |
17.70 |
6.67 |
28.09 |
-19.87 |
6.97 |
9.51 |
|
|
|
6.46% |
<-IRR #YR-> |
10 |
Price & Dividend |
79.62% |
US$ |
P/E on Run. 5 yr Ave |
11.43 |
15.69 |
34.83 |
41.46 |
28.00 |
20.58 |
18.93 |
18.69 |
18.98 |
17.17 |
15.14 |
13.09 |
12.69 |
17.43 |
|
|
|
-1.75% |
<-IRR #YR-> |
5 |
Price & Dividend |
-4.57% |
US$ |
P/E on Run. 10 yr Ave |
16.75 |
16.33 |
18.77 |
25.45 |
26.83 |
20.88 |
19.44 |
28.48 |
28.24 |
19.37 |
13.73 |
16.54 |
14.10 |
15.23 |
|
|
|
11.67 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
D. per yr |
2.63% |
1.48% |
% Tot Ret |
40.66% |
0.00% |
T P/E |
8.60 |
6.97 |
P/E: |
11.04 |
8.85 |
|
|
|
|
|
Count |
18 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$42.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$50.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$42.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.33 |
$0.79 |
$0.95 |
$1.08 |
$1.10 |
$1.18 |
$1.32 |
$1.41 |
$0.47 |
$0.33 |
$42.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$50.35 |
$1.32 |
$1.41 |
$0.47 |
$0.33 |
$42.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months US$ |
Dec |
Apr |
Mar |
Nov |
Mar |
May |
Dec |
Dec |
Oct |
Mar |
Dec |
Oct |
Mar |
Mar |
|
|
|
|
|
|
|
|
|
Price High |
$30.40 |
$33.61 |
$35.36 |
$64.87 |
$73.01 |
$60.90 |
$45.45 |
$60.55 |
$82.50 |
$61.66 |
$47.18 |
$51.79 |
$56.48 |
$54.70 |
|
|
|
59.73% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
47.43% |
10.56% |
5.21% |
83.46% |
12.55% |
-16.59% |
-25.37% |
33.22% |
36.25% |
-25.26% |
-23.48% |
9.77% |
9.06% |
-3.15% |
|
|
|
4.79% |
<-IRR #YR-> |
10 |
Stock Price |
59.73% |
US$ |
P/E |
27.89 |
16.32 |
-48.44 |
19.02 |
16.05 |
30.30 |
-324.64 |
16.63 |
11.92 |
61.05 |
-22.90 |
8.45 |
11.69 |
16.78 |
|
|
|
-1.38% |
<-IRR #YR-> |
5 |
Stock Price |
-6.72% |
US$ |
Trailing P/E |
3040.00 |
30.83 |
17.17 |
-88.86 |
21.41 |
13.38 |
22.61 |
-432.50 |
22.66 |
8.91 |
46.71 |
-25.14 |
9.21 |
11.33 |
|
|
|
14.95 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
11.30 |
9.21 |
P/E: |
13.98 |
11.69 |
|
|
|
|
28.37 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$35.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$56.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$60.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$56.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months US$ |
Jul |
Oct |
Jan |
Jan |
Dec |
Sep |
Feb |
Jun |
Dec |
Aug |
Mar |
Aug |
Sep |
Jan |
|
|
|
|
|
|
|
|
|
Price Low |
$19.76 |
$20.50 |
$23.30 |
$31.99 |
$43.23 |
$32.12 |
$23.46 |
$40.15 |
$46.38 |
$30.64 |
$9.57 |
$30.07 |
$28.97 |
$37.14 |
|
|
|
24.33% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
223.40% |
3.74% |
13.66% |
37.30% |
35.14% |
-25.70% |
-26.96% |
71.14% |
15.52% |
-33.94% |
-68.77% |
214.21% |
-3.66% |
28.20% |
|
|
|
2.20% |
<-IRR #YR-> |
10 |
Stock Price |
24.33% |
US$ |
P/E |
18.13 |
9.95 |
-31.92 |
9.38 |
9.50 |
15.98 |
-167.57 |
11.03 |
6.70 |
30.34 |
-4.65 |
4.91 |
6.00 |
11.39 |
|
|
|
-6.32% |
<-IRR #YR-> |
5 |
Stock Price |
-27.85% |
US$ |
Trailing P/E |
1976.00 |
18.81 |
11.31 |
-43.82 |
12.68 |
7.06 |
11.67 |
-286.79 |
12.74 |
4.43 |
9.48 |
-14.60 |
4.73 |
7.69 |
|
|
|
8.04 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
5.89 |
4.73 |
P/E: |
8.04 |
6.00 |
|
|
|
|
2.46 |
P/E Ratio |
|
Historical Low |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$28.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$40.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$28.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$160 |
<-12 mths |
-60.91% |
|
|
|
|
|
|
|
Free Cash Flow WSJ CDN$ |
|
|
|
|
|
|
$89 |
$777 |
$837 |
$101 |
-$62 |
$732 |
$323 |
|
|
|
|
262.92% |
<-Total Growth |
6 |
Free Cash Flow WSJ CDN$ |
|
|
Change |
|
|
|
|
|
|
|
773.03% |
7.72% |
-87.93% |
-161.39% |
1280.65% |
-55.87% |
|
|
|
|
-24.08% |
<-Median-> |
6 |
Change |
|
|
Exch to US$ |
|
|
|
|
|
|
$66.28 |
$619.37 |
$613.55 |
$77.76 |
-$48.70 |
$577.38 |
$238.48 |
|
|
|
|
259.79% |
<-Total Growth |
6 |
Exch to US$ |
|
|
Free Cash Flow MS US$ |
$36.00 |
$322.09 |
$205.18 |
-$8.65 |
$141.25 |
-$127.27 |
$126.72 |
$677.05 |
$735.73 |
$191.57 |
$119.27 |
$748.49 |
$409.97 |
-$97 |
$452 |
$536 |
|
99.81% |
<-Total Growth |
10 |
Free Cash Flow |
|
US$ |
Change |
|
794.69% |
-36.30% |
-104.22% |
1732.95% |
-190.10% |
199.57% |
434.29% |
8.67% |
-73.96% |
-37.74% |
527.56% |
-45.23% |
-123.54% |
568.39% |
18.58% |
|
-9.55% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-39.45% |
US$ |
FCF/CF from Op Ratio |
0.24 |
0.67 |
0.45 |
-0.01 |
0.18 |
-0.43 |
0.51 |
0.86 |
0.75 |
0.37 |
0.26 |
0.75 |
0.42 |
-0.15 |
0.55 |
0.52 |
|
7.17% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
99.81% |
US$ |
Dividends paid |
$57.43 |
$62.01 |
$68.37 |
$75.44 |
$89.91 |
$97.22 |
$98.80 |
$101.50 |
$105.68 |
$107.88 |
$107.88 |
$24.63 |
$43.96 |
$50.54 |
$51.24 |
$51.24 |
|
-35.71% |
<-Total Growth |
10 |
Dividends paid |
|
US$ |
Percentage paid |
|
|
|
|
63.66% |
-76.39% |
77.96% |
14.99% |
14.36% |
56.31% |
90.45% |
3.29% |
10.72% |
-52.38% |
11.34% |
9.56% |
|
$0.15 |
<-Median-> |
9 |
Percentage paid |
|
US$ |
5 Year Coverage |
|
|
|
|
|
|
|
|
31.74% |
31.87% |
28.20% |
18.10% |
17.69% |
24.39% |
17.04% |
10.81% |
|
|
|
|
5 Year Covrage |
|
US$ |
Dividend
Coverage Ratio |
|
|
|
|
1.57 |
-1.31 |
1.28 |
6.67 |
6.96 |
1.78 |
1.11 |
30.38 |
9.33 |
-1.91 |
8.82 |
10.46 |
|
1.78 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
US$ |
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
3.14 |
3.55 |
5.52 |
5.65 |
4.10 |
5.87 |
9.25 |
|
|
|
|
5 Year of Coverage |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$677 |
$0 |
$0 |
$0 |
$0 |
$410 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$205 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$410 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap US$ |
$2,801 |
$2,128 |
$3,006 |
$5,693 |
$4,231 |
$2,960 |
$3,934 |
$5,072 |
$3,722 |
$2,943 |
$3,511 |
$2,957 |
$2,621 |
$2,988 |
$2,988 |
$2,988 |
|
-12.78% |
<-Total Growth |
10 |
Market Cap |
|
US$ |
Market Cap CDN$ |
$2,802 |
$2,175 |
$2,988 |
$6,037 |
$4,927 |
$4,098 |
$5,290 |
$6,380 |
$5,073 |
$3,821 |
$4,457 |
$3,742 |
$3,549 |
$4,036 |
$4,036 |
$4,036 |
|
18.79% |
<-Total Growth |
10 |
Market Cap |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
93.504 |
94.361 |
93.756 |
96.431 |
96.194 |
91.346 |
89.784 |
86.825 |
80.890 |
76.692 |
76.196 |
76.244 |
71.677 |
72.321 |
72.321 |
72.321 |
|
-23.55% |
<-Total Growth |
10 |
Basic |
|
|
Change |
0.88% |
0.92% |
-0.64% |
2.85% |
-0.25% |
-5.04% |
-1.71% |
-3.30% |
-6.84% |
-5.19% |
-0.65% |
0.06% |
-5.99% |
0.90% |
0.00% |
0.00% |
|
-2.50% |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
-1.4% |
-1.4% |
0.0% |
-1.2% |
-1.2% |
-0.8% |
0.0% |
-0.1% |
-0.5% |
-0.1% |
0.0% |
-0.3% |
-0.4% |
-0.4% |
-100.0% |
-100.0% |
|
-0.31% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
92.218 |
93.026 |
93.756 |
95.259 |
94.996 |
90.648 |
89.784 |
86.769 |
80.494 |
76.592 |
76.196 |
76.039 |
71.422 |
72.012 |
|
|
|
-23.82% |
<-Total Growth |
10 |
Basic |
|
|
Change |
0.17% |
0.88% |
0.78% |
1.60% |
-0.28% |
-4.58% |
-0.95% |
-3.36% |
-7.23% |
-4.85% |
-0.52% |
-0.21% |
-6.07% |
0.83% |
|
|
|
-2.16% |
<-Median-> |
10 |
Change |
|
|
Difference |
0.4% |
0.2% |
0.6% |
0.9% |
-2.8% |
-1.1% |
0.0% |
-3.5% |
-4.0% |
-0.5% |
0.0% |
-1.7% |
-3.1% |
-3.9% |
|
|
|
-1.37% |
<-Median-> |
10 |
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$695.8 |
<-12 mths |
-29.53% |
|
|
|
|
|
|
|
# of Shares in Millions |
92.632 |
93.248 |
94.310 |
96.101 |
92.326 |
89.671 |
89.824 |
83.770 |
77.263 |
76.196 |
76.202 |
74.774 |
69.239 |
69.239 |
69.239 |
69.239 |
|
-3.04% |
<-IRR #YR-> |
10 |
Shares |
-26.58% |
|
Change |
0.57% |
0.66% |
1.14% |
1.90% |
-3.93% |
-2.88% |
0.17% |
-6.74% |
-7.77% |
-1.38% |
0.01% |
-1.87% |
-7.40% |
0.00% |
0.00% |
0.00% |
|
-3.74% |
<-IRR #YR-> |
5 |
Shares |
-17.35% |
|
CF fr Op $M US$ |
$152.9 |
$479.7 |
$458.3 |
$585.8 |
$801.0 |
$297.0 |
$249.9 |
$787.7 |
$980.2 |
$515.4 |
$461.1 |
$993.9 |
$987.3 |
$654.3 |
$817.0 |
$1,031.7 |
|
115.45% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
Increase |
38.66% |
213.78% |
-4.47% |
27.83% |
36.74% |
-62.93% |
-15.83% |
215.19% |
24.43% |
-47.42% |
-10.54% |
115.56% |
-0.66% |
-33.73% |
24.87% |
26.27% |
|
SO |
Buy Backs |
|
|
|
|
5 year Running Average |
$314 |
$317 |
$303 |
$357 |
$496 |
$524 |
$478 |
$544 |
$623 |
$566 |
$599 |
$748 |
$788 |
$722 |
$783 |
$897 |
|
160.15% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
CFPS US$ |
$1.65 |
$5.14 |
$4.86 |
$6.10 |
$8.68 |
$3.31 |
$2.78 |
$9.40 |
$12.69 |
$6.76 |
$6.05 |
$13.29 |
$14.26 |
$9.45 |
$11.80 |
$14.90 |
|
193.46% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
Increase |
37.88% |
211.70% |
-5.54% |
25.44% |
42.33% |
-61.83% |
-15.98% |
237.96% |
34.91% |
-46.68% |
-10.55% |
119.68% |
7.28% |
-33.73% |
24.87% |
26.27% |
|
7.98% |
<-IRR #YR-> |
10 |
Cash Flow |
115.45% |
US$ |
5 year Running Average |
$3.21 |
$3.35 |
$3.25 |
$3.79 |
$5.29 |
$5.62 |
$5.14 |
$6.05 |
$7.37 |
$6.99 |
$7.54 |
$9.64 |
$10.61 |
$9.96 |
$10.97 |
$12.74 |
|
4.62% |
<-IRR #YR-> |
5 |
Cash Flow |
25.34% |
US$ |
P/CF on Med Price |
15.20 |
5.26 |
6.04 |
7.95 |
6.70 |
14.04 |
12.38 |
5.35 |
5.08 |
6.82 |
4.69 |
3.08 |
3.00 |
4.86 |
0.00 |
0.00 |
|
11.37% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
193.46% |
US$ |
P/CF on Closing Price |
18.32 |
4.44 |
6.56 |
9.72 |
5.28 |
9.97 |
15.74 |
6.44 |
3.80 |
5.71 |
7.62 |
2.98 |
2.65 |
4.57 |
3.66 |
2.90 |
|
8.68% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
51.64% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-39.31% |
Diff M/C |
|
12.56% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
226.53% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$692.43 |
<-12 mths |
-31.47% |
|
|
|
|
|
|
|
Excl.Working Capital CF |
$104.757 |
$21.246 |
$41.528 |
$162.862 |
$24.020 |
$107.7 |
$45.8 |
$17.0 |
$96.0 |
$17.0 |
-$88.0 |
$77.0 |
$23.0 |
$0.0 |
$0.0 |
$0.0 |
|
11.88% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
75.28% |
US$ |
CF fr Op $M WC US$ |
$257.6 |
$501.0 |
$499.8 |
$748.7 |
$825.0 |
$404.6 |
$295.7 |
$804.7 |
$1,076.2 |
$532.4 |
$373.1 |
$1,070.9 |
$1,010.3 |
$654.3 |
$817.0 |
$1,031.7 |
|
102.15% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
Increase |
59.22% |
94.44% |
-0.23% |
49.79% |
10.20% |
-50.96% |
-26.91% |
172.12% |
33.73% |
-50.53% |
-29.93% |
187.05% |
-5.66% |
-35.24% |
24.87% |
26.27% |
|
7.29% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
102.15% |
US$ |
5 year Running Average |
$357 |
$333 |
$331 |
$434 |
$566 |
$596 |
$555 |
$616 |
$681 |
$623 |
$616 |
$771 |
$813 |
$728 |
$785 |
$917 |
|
4.66% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
25.55% |
US$ |
CFPS Excl. WC US$ |
$2.78 |
$5.37 |
$5.30 |
$7.79 |
$8.94 |
$4.51 |
$3.29 |
$9.61 |
$13.93 |
$6.99 |
$4.90 |
$14.32 |
$14.59 |
$9.45 |
$11.80 |
$14.90 |
|
9.41% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
145.74% |
US$ |
Increase |
58.32% |
93.16% |
-1.35% |
47.00% |
14.71% |
-49.51% |
-27.03% |
191.79% |
45.00% |
-49.83% |
-29.93% |
192.53% |
1.89% |
-35.24% |
24.87% |
26.27% |
|
5.70% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
31.97% |
US$ |
5 year Running Average |
$3.63 |
$3.53 |
$3.55 |
$4.60 |
$6.04 |
$6.38 |
$5.97 |
$6.83 |
$8.06 |
$7.67 |
$7.74 |
$9.95 |
$10.95 |
$10.05 |
$11.01 |
$13.01 |
|
10.66% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
175.34% |
US$ |
P/CF on Med Price |
9.02 |
5.04 |
5.53 |
6.22 |
6.50 |
10.31 |
10.47 |
5.24 |
4.63 |
6.60 |
5.80 |
2.86 |
2.93 |
4.86 |
0.00 |
0.00 |
|
8.72% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
51.90% |
US$ |
P/CF on Closing Price |
10.87 |
4.25 |
6.01 |
7.60 |
5.13 |
7.32 |
13.30 |
6.30 |
3.46 |
5.53 |
9.41 |
2.76 |
2.59 |
4.57 |
3.66 |
2.90 |
|
11.92% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
208.43% |
US$ |
|
|
|
CF/-WC |
P/CF Med |
10 yr |
6.03 |
5 yr |
4.69 |
P/CF Med |
10 yr |
6.01 |
5 yr |
4.63 |
|
-23.96% |
Diff M/C |
|
9.90% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
60.31% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$939.8 |
<-12 mths |
-29.72% |
|
|
|
|
|
|
|
CF fr Op $M CDN$ |
$152.1 |
$487.9 |
$455.9 |
$623.1 |
$929.3 |
$411.2 |
$335.6 |
$988.2 |
$1,337.2 |
$669.4 |
$587.0 |
$1,260.1 |
$1,337.3 |
$883.8 |
$0.0 |
$32.3 |
|
193.30% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
Increase |
31.77% |
220.84% |
-6.54% |
36.65% |
49.15% |
-55.75% |
-18.39% |
194.48% |
35.31% |
-49.94% |
-12.31% |
114.65% |
6.12% |
-33.91% |
-100.00% |
#DIV/0! |
|
SO |
Buy Backs |
|
|
|
CDN$ |
5 year Running Average |
$343.5 |
$331.8 |
$318.8 |
$366.9 |
$529.6 |
$581.5 |
$551.0 |
$657.5 |
$800.3 |
$748.3 |
$783.5 |
$968.4 |
$1,038.2 |
$947.5 |
$813.6 |
$702.7 |
|
225.65% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CDN$ |
CFPS CDN$ |
$1.64 |
$5.23 |
$4.83 |
$6.48 |
$10.06 |
$4.59 |
$3.74 |
$11.80 |
$17.31 |
$8.79 |
$7.70 |
$16.85 |
$19.31 |
$12.76 |
$0.00 |
$0.47 |
|
299.50% |
<-Total Growth |
10 |
Cash Flow per Share |
|
CDN$ |
Increase |
31.03% |
218.72% |
-7.60% |
34.11% |
55.24% |
-54.44% |
-18.53% |
215.76% |
46.71% |
-49.24% |
-12.31% |
118.75% |
14.61% |
-33.91% |
-100.00% |
#DIV/0! |
|
11.36% |
<-IRR #YR-> |
10 |
Cash Flow |
193.30% |
CDN$ |
5 year Running Average |
$3.50 |
$3.52 |
$3.42 |
$3.89 |
$5.65 |
$6.24 |
$5.94 |
$7.33 |
$9.50 |
$9.24 |
$9.87 |
$12.49 |
$13.99 |
$13.08 |
$11.33 |
$9.88 |
|
6.24% |
<-IRR #YR-> |
5 |
Cash Flow |
35.32% |
CDN$ |
P/CF on Med Price |
15.83 |
5.13 |
6.08 |
7.66 |
6.49 |
12.78 |
12.61 |
5.52 |
4.89 |
6.99 |
4.79 |
3.08 |
2.85 |
4.90 |
#DIV/0! |
0.00 |
|
14.86% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
299.50% |
CDN$ |
P/CF on Closing Price |
18.43 |
4.46 |
6.55 |
9.69 |
5.30 |
9.97 |
15.76 |
6.46 |
3.79 |
5.71 |
7.59 |
2.97 |
2.65 |
4.57 |
#DIV/0! |
124.88 |
|
10.36% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
63.72% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-23.95% |
Diff M/C |
|
15.12% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
308.65% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$935.26 |
<-12 mths |
-31.65% |
|
|
|
|
|
|
|
Excl.Working Capital CF |
$104.2 |
$21.6 |
$41.3 |
$173.2 |
$27.9 |
$149.1 |
$61.5 |
$21.3 |
$131.0 |
$22.1 |
-$112.0 |
$97.6 |
$31.2 |
$0.0 |
$0.0 |
$0.0 |
|
13.79% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
90.81% |
CDN$ |
CF fr Op $M WC CDN$ |
$256.2 |
$509.5 |
$497.3 |
$796.3 |
$957.1 |
$560.3 |
$397.1 |
$1,009.5 |
$1,468.2 |
$691.5 |
$475.0 |
$1,357.7 |
$1,368.4 |
$883.8 |
$0.0 |
$32.3 |
|
175.19% |
<-Total Growth |
10 |
Cash Flow less WC |
|
CDN$ |
Increase |
51.31% |
98.82% |
-2.40% |
60.13% |
20.20% |
-41.46% |
-29.13% |
154.25% |
45.43% |
-52.90% |
-31.31% |
185.83% |
0.79% |
-35.42% |
-100.00% |
#DIV/0! |
|
10.65% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
175.19% |
CDN$ |
5 year Running Average |
$388 |
$345 |
$344 |
$446 |
$603 |
$664 |
$642 |
$744 |
$878 |
$825 |
$808 |
$1,000 |
$1,072 |
$955 |
$817 |
$728 |
|
6.27% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
35.55% |
CDN$ |
CFPS Excl. WC |
$2.77 |
$5.46 |
$5.27 |
$8.29 |
$10.37 |
$6.25 |
$4.42 |
$12.05 |
$19.00 |
$9.08 |
$6.23 |
$18.16 |
$19.76 |
$12.76 |
$0.00 |
$0.47 |
|
12.05% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
212.06% |
CDN$ |
Increase |
50.45% |
97.51% |
-3.50% |
57.15% |
25.11% |
-39.73% |
-29.25% |
172.62% |
57.68% |
-52.24% |
-31.32% |
191.29% |
8.84% |
-35.42% |
-100.00% |
#DIV/0! |
|
7.58% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
44.10% |
CDN$ |
5 year Running Average |
$3.94 |
$3.66 |
$3.69 |
$4.73 |
$6.43 |
$7.13 |
$6.92 |
$8.27 |
$10.42 |
$10.16 |
$10.16 |
$12.90 |
$14.45 |
$13.20 |
$11.38 |
$10.23 |
|
14.13% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
274.84% |
CDN$ |
P/CF on Med Price |
9.39 |
4.91 |
5.57 |
5.99 |
6.30 |
9.38 |
10.66 |
5.41 |
4.45 |
6.76 |
5.92 |
2.86 |
2.78 |
4.90 |
#DIV/0! |
0.00 |
|
34.92% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
63.99% |
CDN$ |
P/CF on Closing Price |
10.94 |
4.27 |
6.01 |
7.58 |
5.15 |
7.31 |
13.32 |
6.32 |
3.46 |
5.53 |
9.38 |
2.76 |
2.59 |
4.57 |
#DIV/0! |
124.88 |
|
14.63% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
291.64% |
CDN$ |
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
6.01 |
5 yr |
4.79 |
P/CF Med |
10 yr |
5.95 |
5 yr |
4.45 |
|
-23.29% |
Diff M/C |
|
11.79% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
74.59% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-94.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
69.2 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-83.8 |
0.0 |
0.0 |
0.0 |
0.0 |
69.2 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$458 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$987 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
-$788 |
$0 |
$0 |
$0 |
$0 |
$987 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
-$4.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.26 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
-$9.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.26 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
-$3.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.61 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$6.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.61 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$500 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,010 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$805 |
$0 |
$0 |
$0 |
$0 |
$1,010 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
-$331 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$813 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
-$616 |
$0 |
$0 |
$0 |
$0 |
$813 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
-$5.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.59 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$9.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.59 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
-$3.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.95 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$6.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.95 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$456 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,337 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
-$988 |
$0 |
$0 |
$0 |
$0 |
$1,337 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
-$4.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.31 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
-$11.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.31 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
-$3.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.99 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$7.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.99 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
-$497 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,368 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$1,010 |
$0 |
$0 |
$0 |
$0 |
$1,368 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
-$344 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,072 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
-$744 |
$0 |
$0 |
$0 |
$0 |
$1,072 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
-$5.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.76 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$4.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.76 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
-$3.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.45 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$8.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.45 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changes in non-cash working capital |
-$98.71 |
$35.39 |
$21.77 |
-$67.53 |
$57.93 |
-$117.126 |
-$64.381 |
-$49.368 |
$5.998 |
$9.426 |
$64.923 |
-$83.109 |
$54.122 |
|
|
|
|
|
|
|
|
|
|
Income taxes paid |
|
-$46.33 |
-$29.53 |
-$42.74 |
-$51.16 |
-$47.234 |
-$5.241 |
-$35.890 |
-$106.035 |
-$43.909 |
-$2.871 |
-$57.941 |
-$163.828 |
|
|
|
|
|
|
|
|
|
|
Other cash payments |
-$6.05 |
-$10.30 |
-$33.77 |
-$52.60 |
-$56.03 |
-$19.018 |
-$23.505 |
-$16.477 |
-$59.444 |
-$38.569 |
-$3.357 |
-$10.530 |
-$20.503 |
|
|
|
|
|
|
|
|
|
|
Interest received |
|
|
|
|
|
|
|
|
|
|
|
$0.433 |
$9.590 |
|
|
|
|
|
|
|
|
|
|
Dividends received from associate |
|
|
|
|
$25.24 |
$75.720 |
$47.325 |
$84.553 |
$63.102 |
$56.159 |
$29.026 |
$74.458 |
$97.174 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
-$104.757 |
-$21.246 |
-$41.528 |
-$162.862 |
-$24.020 |
-$107.658 |
-$45.802 |
-$17.182 |
-$96.379 |
-$16.893 |
$87.721 |
-$76.689 |
-$23.445 |
|
|
|
|
|
|
|
Sum |
|
US$ |
Google --> TD Bank |
|
$91.31 |
-$50.28 |
-$162.86 |
-$24.02 |
-$107.66 |
-$45.80 |
-$17 |
-$96 |
-$17 |
$88 |
-$77 |
-$23 |
|
|
|
|
|
|
|
Google |
|
US$ |
Difference |
|
-$112.56 |
$8.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
Difference |
|
US$ |
TD Bank |
|
|
|
-$163 |
-$24 |
-$108 |
-$46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
7.77% |
18.39% |
17.14% |
19.37% |
24.85% |
13.34% |
12.51% |
25.74% |
24.93% |
13.48% |
17.40% |
22.51% |
22.90% |
17.82% |
|
|
|
33.58% |
<-Total Growth |
10 |
OPM |
|
CDN$ |
Increase |
-15.53% |
136.60% |
-6.79% |
12.99% |
28.28% |
-46.31% |
-6.27% |
105.80% |
-3.14% |
-45.93% |
29.07% |
29.40% |
1.72% |
-22.17% |
|
|
|
|
Should increase |
|
or be stable. |
|
CDN$ |
Diff from Ave |
-62.9% |
-12.2% |
-18.1% |
-7.5% |
18.7% |
-36.3% |
-40.3% |
22.9% |
19.0% |
-35.6% |
-16.9% |
7.5% |
9.4% |
-14.9% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
CDN$ |
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
20.94% |
5 Yrs |
22.51% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$634 |
<-12 mths |
-31.97% |
|
|
|
|
|
|
|
Adjusted EBITDA US$ |
|
$427 |
$429 |
$736 |
$702 |
$401 |
$287 |
$838 |
$1,074 |
$566 |
$346 |
$1,108 |
$932 |
$621 |
$781 |
$947 |
|
117.25% |
<-Total Growth |
10 |
Adjusted EBITDA |
|
US$ |
Change |
|
|
0.47% |
71.56% |
-4.62% |
-42.88% |
-28.43% |
191.99% |
28.16% |
-47.30% |
-38.87% |
220.23% |
-15.88% |
-33.37% |
25.76% |
21.25% |
|
-10.25% |
<-Median-> |
10 |
Change |
|
US$ |
Margin |
|
16.37% |
16.05% |
24.34% |
21.78% |
18.02% |
14.36% |
27.38% |
27.32% |
14.80% |
13.06% |
25.10% |
21.62% |
16.92% |
20.98% |
23.26% |
|
21.70% |
<-Median-> |
10 |
Margin |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt US$ |
|
|
$1,156 |
$1,127 |
$1,528 |
$1,488 |
$1,502 |
$1,446 |
$1,074 |
$1,730 |
$2,324 |
$2,146 |
$2,136 |
$2,129 |
|
|
|
84.80% |
<-Total Growth |
10 |
Debt |
|
US$ |
Change |
|
|
|
|
|
-2.63% |
0.95% |
-3.72% |
-25.71% |
61.05% |
34.28% |
-7.63% |
-0.47% |
-0.34% |
|
|
|
-1.55% |
<-Median-> |
8 |
Change |
|
US$ |
Debt/Market Cap Ratio |
|
|
0.38 |
0.20 |
0.36 |
0.50 |
0.38 |
0.29 |
0.29 |
0.59 |
0.66 |
0.73 |
0.81 |
0.71 |
|
|
|
0.44 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
US$ |
Assets/Current
Liabilities Ratio |
|
|
8.04 |
5.52 |
5.82 |
7.72 |
7.51 |
6.16 |
4.40 |
8.02 |
7.44 |
6.32 |
7.04 |
7.17 |
|
|
|
6.68 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
|
US$ |
Current
Liabilities/Asset Ratio |
|
|
0.12 |
0.18 |
0.17 |
0.13 |
0.13 |
0.16 |
0.23 |
0.12 |
0.13 |
0.16 |
0.14 |
0.14 |
|
|
|
0.15 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
|
US$ |
Debt to Cash Flow
(Years) |
|
|
2.52 |
1.92 |
1.91 |
5.01 |
6.01 |
1.84 |
1.10 |
3.36 |
5.04 |
2.16 |
2.16 |
3.25 |
|
|
|
2.16 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt CDN$ |
|
|
$1,150 |
$1,198 |
$1,773 |
$2,061 |
$2,017 |
$1,814 |
$1,466 |
$2,247 |
$2,958 |
$2,721 |
$2,894 |
$2,876 |
|
|
|
151.57% |
<-Total Growth |
10 |
Debt |
|
CDN$ |
Change |
|
|
|
|
|
16.23% |
-2.11% |
-10.04% |
-19.21% |
53.33% |
31.63% |
-8.02% |
6.33% |
-0.62% |
|
|
|
2.11% |
<-Median-> |
8 |
Change |
|
CDN$ |
Debt/Market Cap Ratio |
|
|
0.38 |
0.20 |
0.36 |
0.50 |
0.38 |
0.28 |
0.29 |
0.59 |
0.66 |
0.73 |
0.82 |
0.71 |
|
|
|
0.44 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
CDN$ |
Assets/Current
Liabilities Ratio |
|
|
8.04 |
5.52 |
5.82 |
7.72 |
7.51 |
6.16 |
4.40 |
8.02 |
7.44 |
6.32 |
7.04 |
7.17 |
|
|
|
6.68 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
|
CDN$ |
Current
Liabilities/Asset Ratio |
|
|
0.12 |
0.18 |
0.17 |
0.13 |
0.13 |
0.16 |
0.23 |
0.12 |
0.13 |
0.16 |
0.14 |
0.14 |
|
|
|
0.15 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
|
CDN$ |
Debt to Cash Flow
(Years) |
|
|
2.52 |
1.92 |
1.91 |
5.01 |
6.01 |
1.84 |
1.10 |
3.36 |
5.04 |
2.16 |
2.16 |
3.25 |
|
|
|
2.16 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Goodwill and
Intangibles 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 |
|
|
|
|
Intangibles |
|
Goodwill |
|
US$ |
Change |
|
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
|
#DIV/0! |
<-Median-> |
0 |
Change |
|
US$ |
Intangible/Market Cap
Ratio |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
Intangible/Market Cap Ratio |
|
US$ |
Goodwill and
Intangibles CDN$ |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
Intangibles |
|
Goodwill |
|
CDN$ |
Change |
|
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
|
#DIV/0! |
<-Median-> |
0 |
Change |
|
CDN$ |
Intangible/Market Cap
Ratio |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets US$ |
$622.65 |
$1,034.6 |
$1,456.2 |
$1,601.2 |
$1,685.9 |
$1,032.1 |
$1,025.7 |
$1,243.1 |
$1,252.1 |
$1,232.5 |
$1,594.9 |
$1,988.8 |
$1,876.4 |
$1,465.3 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
US$ |
Current Liabilities |
$271.60 |
$603.0 |
$441.0 |
$745.3 |
$819.8 |
$581.9 |
$606.9 |
$747.9 |
$1,047.4 |
$648.2 |
$765.4 |
$963.2 |
$942.6 |
$894.8 |
|
|
|
1.95 |
<-Median-> |
10 |
Ratio |
|
US$ |
Liquidity Ratio |
2.29 |
1.72 |
3.30 |
2.15 |
2.06 |
1.77 |
1.69 |
1.66 |
1.20 |
1.90 |
2.08 |
2.06 |
1.99 |
1.64 |
|
|
|
1.99 |
<-Median-> |
5 |
Ratio |
|
US$ |
Liq. with CF aft div |
2.64 |
2.41 |
4.19 |
2.83 |
2.93 |
2.12 |
1.94 |
2.58 |
2.03 |
2.53 |
2.64 |
3.07 |
2.99 |
2.31 |
|
|
|
2.64 |
<-Median-> |
5 |
Ratio |
|
US$ |
Liq. CF re Inv+Div |
1.84 |
1.95 |
2.76 |
1.66 |
1.60 |
1.22 |
1.69 |
2.27 |
1.57 |
1.82 |
1.94 |
2.43 |
1.89 |
2.31 |
|
|
|
1.89 |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets US$ |
$2,923.4 |
$3,393.6 |
$3,544.6 |
$4,113.5 |
$4,775.3 |
$4,494.0 |
$4,556.7 |
$4,610.7 |
$4,609.0 |
$5,196.6 |
$5,696.1 |
$6,089.6 |
$6,631.5 |
$6,413.4 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
US$ |
Liabilities |
$1,500.7 |
$1,791.6 |
$2,066.9 |
$2,208.2 |
$2,722.1 |
$2,525.5 |
$2,751.3 |
$2,865.6 |
$2,801.2 |
$3,566.3 |
$4,254.6 |
$4,134.9 |
$4,202.0 |
$4,113.9 |
|
|
|
1.63 |
<-Median-> |
10 |
Ratio |
|
US$ |
Debt Ratio |
1.95 |
1.89 |
1.71 |
1.86 |
1.75 |
1.78 |
1.66 |
1.61 |
1.65 |
1.46 |
1.34 |
1.47 |
1.58 |
1.56 |
|
|
|
1.47 |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$29.40 |
$30.60 |
$31.10 |
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,035.6 |
$2,118.7 |
$2,153.3 |
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.47 |
1.41 |
1.39 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-42.04% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
Total Book Value US$ |
$1,423 |
$1,602 |
$1,478 |
$1,905 |
$2,053 |
$1,969 |
$1,805 |
$1,745 |
$1,808 |
$1,630 |
$1,441 |
$1,955 |
$2,429 |
$2,300 |
|
|
|
64.40% |
<-Total Growth |
10 |
Total Book Value |
|
US$ |
Non-Control. Int US$ |
$146 |
$197 |
$188 |
$248 |
$267 |
$249 |
$209 |
$244 |
$297 |
$299 |
$292 |
$271 |
$317 |
$319 |
|
|
|
|
|
|
Non-Cont. Int |
|
US$ |
Book Value US$ |
$1,277 |
$1,405 |
$1,290 |
$1,658 |
$1,786 |
$1,720 |
$1,597 |
$1,501 |
$1,511 |
$1,332 |
$1,149 |
$1,684 |
$2,112 |
$1,981 |
$1,981 |
$1,981 |
|
63.74% |
<-Total Growth |
10 |
Book Value |
|
US$ |
Book Value per Share |
$13.78 |
$15.06 |
$13.68 |
$17.25 |
$19.35 |
$19.18 |
$17.78 |
$17.92 |
$19.56 |
$17.48 |
$15.08 |
$22.52 |
$30.50 |
$28.60 |
$28.60 |
$28.60 |
|
123.03% |
<-Total Growth |
10 |
Book Value per Share |
|
US$ |
Change |
2.70% |
9.31% |
-9.21% |
26.12% |
12.17% |
-0.88% |
-7.30% |
0.78% |
9.18% |
-10.65% |
-13.72% |
49.31% |
35.48% |
-6.22% |
0.00% |
0.00% |
|
-22.52% |
P/B Ratio |
|
Current/Historical Median |
|
US$ |
P/B Ratio (Median) |
1.82 |
1.80 |
2.14 |
2.81 |
3.00 |
2.43 |
1.94 |
2.81 |
3.29 |
2.64 |
1.88 |
1.82 |
1.40 |
1.61 |
|
|
|
1.95 |
P/B Ratio |
|
Historical Median |
|
US$ |
P/B Ratio (Close) |
2.19 |
1.51 |
2.33 |
3.43 |
2.37 |
1.72 |
2.46 |
3.38 |
2.46 |
2.21 |
3.06 |
1.76 |
1.24 |
1.51 |
1.51 |
1.51 |
|
8.35% |
<-IRR #YR-> |
10 |
Book Value per Share |
123.03% |
US$ |
Change |
51.08% |
-30.96% |
53.83% |
47.38% |
-31.03% |
-27.33% |
43.14% |
37.18% |
-27.13% |
-10.25% |
38.25% |
-42.52% |
-29.34% |
21.56% |
0.00% |
0.00% |
|
11.23% |
<-IRR #YR-> |
5 |
Book Value per Share |
70.26% |
US$ |
Leverage (A/BK) |
2.29 |
2.42 |
2.75 |
2.48 |
2.67 |
2.61 |
2.85 |
3.07 |
3.05 |
3.90 |
4.96 |
3.62 |
3.14 |
3.24 |
|
|
|
3.06 |
<-Median-> |
10 |
A/BV |
|
US$ |
Debt/Equity Ratio |
1.18 |
1.28 |
1.60 |
1.33 |
1.52 |
1.47 |
1.72 |
1.91 |
1.85 |
2.68 |
3.70 |
2.46 |
1.99 |
2.08 |
|
|
|
1.88 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
US$ |
Book Value is Asset
less Liabilities |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.53 |
5 yr Med |
1.88 |
|
-40.43% |
Diff M/C |
|
2.42 |
Historical |
|
Leverage (A/BK) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets CDN$ |
$619.29 |
$1,052.2 |
$1,448.7 |
$1,703.0 |
$1,955.8 |
$1,429.2 |
$1,377.2 |
$1,559.5 |
$1,708.1 |
$1,600.8 |
$2,030.6 |
$2,521.4 |
$2,541.4 |
$1,979.1 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
CDN$ |
Current Liabilities |
$270.14 |
$613.2 |
$438.7 |
$792.7 |
$951.1 |
$805.8 |
$814.9 |
$938.3 |
$1,428.8 |
$841.9 |
$974.5 |
$1,221.2 |
$1,276.7 |
$1,208.6 |
|
|
|
1.95 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
Liquidity Ratio |
2.29 |
1.72 |
3.30 |
2.15 |
2.06 |
1.77 |
1.69 |
1.66 |
1.20 |
1.90 |
2.08 |
2.06 |
1.99 |
1.64 |
|
|
|
1.99 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. with CF aft div |
2.64 |
2.41 |
4.19 |
2.83 |
2.93 |
2.12 |
1.94 |
2.58 |
2.03 |
2.53 |
2.64 |
3.07 |
2.99 |
2.31 |
|
|
|
2.64 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. CF re Inv+Div |
1.84 |
1.95 |
2.76 |
1.66 |
1.60 |
1.22 |
1.69 |
2.27 |
1.57 |
1.82 |
1.94 |
2.43 |
1.89 |
2.31 |
|
|
|
1.89 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets CDN$ |
$2,907.6 |
$3,451.3 |
$3,526.5 |
$4,375.1 |
$5,539.9 |
$6,223.1 |
$6,118.2 |
$5,784.2 |
$6,287.6 |
$6,749.4 |
$7,252.2 |
$7,720.4 |
$8,981.7 |
$8,662.5 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
CDN$ |
Liabilities |
$1,492.6 |
$1,822.1 |
$2,056.3 |
$2,348.6 |
$3,157.9 |
$3,497.1 |
$3,694.2 |
$3,594.9 |
$3,821.3 |
$4,631.9 |
$5,416.9 |
$5,242.2 |
$5,691.2 |
$5,556.6 |
|
|
|
1.63 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
Debt Ratio |
1.95 |
1.89 |
1.71 |
1.86 |
1.75 |
1.78 |
1.66 |
1.61 |
1.65 |
1.46 |
1.34 |
1.47 |
1.58 |
1.56 |
|
|
|
1.47 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B V CDN$ check |
$1,415 |
$1,629 |
$1,470 |
$2,027 |
$2,382 |
$2,726 |
$2,424 |
$2,189 |
$2,466 |
$2,118 |
$1,835 |
$2,478 |
$3,290 |
$3,106 |
|
|
|
|
|
|
B V CDN$ check |
|
CDN$ |
Total Book Value CDN$ |
$1,415 |
$1,629 |
$1,470 |
$2,027 |
$2,382 |
$2,726 |
$2,424 |
$2,189 |
$2,466 |
$2,118 |
$1,835 |
$2,478 |
$3,290 |
$3,106 |
|
|
|
123.81% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
Non-Control. Int CDN$$ |
$145 |
$201 |
$187 |
$263 |
$310 |
$345 |
$280 |
$307 |
$405 |
$388 |
$372 |
$344 |
$430 |
$431 |
|
|
|
|
|
|
Non-Cont. Int |
|
CDN$ |
Book Value CDN$ |
$1,270 |
$1,429 |
$1,283 |
$1,763 |
$2,072 |
$2,381 |
$2,144 |
$1,883 |
$2,062 |
$1,730 |
$1,463 |
$2,134 |
$2,861 |
$2,675 |
$2,675 |
$2,675 |
|
122.90% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
Book Value per Share |
$13.71 |
$15.32 |
$13.61 |
$18.35 |
$22.45 |
$26.56 |
$23.87 |
$22.47 |
$26.68 |
$22.70 |
$19.20 |
$28.55 |
$41.31 |
$38.64 |
$38.64 |
$38.64 |
|
203.61% |
<-Total Growth |
10 |
Book Value per Share |
|
CDN$ |
Change |
-2.41% |
11.77% |
-11.18% |
34.83% |
22.34% |
18.31% |
-10.12% |
-5.84% |
18.72% |
-14.93% |
-15.42% |
48.68% |
44.73% |
-6.48% |
0.00% |
0.00% |
|
-21.46% |
P/B Ratio |
|
Current/Historical Median |
|
CDN$ |
P/B Ratio (Median) |
1.90 |
1.75 |
2.16 |
2.71 |
2.91 |
2.21 |
1.97 |
2.90 |
3.17 |
2.70 |
1.92 |
1.82 |
1.33 |
1.62 |
0.00 |
0.00 |
|
1.92 |
P/B Ratio |
|
Historical Median |
|
CDN$ |
P/B Ratio (Close) |
2.21 |
1.52 |
2.33 |
3.42 |
2.38 |
1.72 |
2.47 |
3.39 |
2.46 |
2.21 |
3.05 |
1.75 |
1.24 |
1.51 |
1.51 |
1.51 |
|
11.75% |
<-IRR #YR-> |
10 |
Book Value per Share |
203.61% |
CDN$ |
Change |
50.98% |
-31.03% |
52.95% |
47.07% |
-30.56% |
-27.63% |
43.37% |
37.35% |
-27.38% |
-10.22% |
37.89% |
-42.46% |
-29.22% |
21.59% |
0.00% |
0.00% |
|
12.95% |
<-IRR #YR-> |
5 |
Book Value per Share |
83.82% |
CDN$ |
Leverage (A/BK) |
2.29 |
2.42 |
2.75 |
2.48 |
2.67 |
2.61 |
2.85 |
3.07 |
3.05 |
3.90 |
4.96 |
3.62 |
3.14 |
3.24 |
|
|
|
3.06 |
<-Median-> |
10 |
A/BV |
|
CDN$ |
Debt/Equity Ratio |
1.18 |
1.28 |
1.60 |
1.33 |
1.52 |
1.47 |
1.72 |
1.91 |
1.85 |
2.68 |
3.70 |
2.46 |
1.99 |
2.08 |
|
|
|
1.88 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
CDN$ |
Book Value is Asset
less Liabilities |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.46 |
5 yr Med |
1.92 |
|
-38.56% |
Diff M/C |
|
2.42 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$41.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$41.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.08 |
<-12 mths |
-101.24% |
|
|
|
|
|
|
|
Comprehensive Income
US$ |
|
$234.40 |
-$30.63 |
$392.18 |
$516.74 |
$175.05 |
-$41.92 |
$346.96 |
$645.97 |
$43.97 |
-$135.84 |
$707.85 |
$761.74 |
|
|
|
|
|
|
|
|
|
|
NCI |
|
33.206 |
$30.69 |
$51.60 |
$56.97 |
$2.85 |
-$15.68 |
$58.96 |
$89.00 |
$28.60 |
$31.35 |
$73.55 |
$108.46 |
|
|
|
|
|
|
|
|
|
|
Shareholders |
$86.14 |
$201.19 |
-$61.32 |
$340.58 |
$459.77 |
$172.19 |
-$26.24 |
$288.00 |
$556.97 |
$15.37 |
-$167.19 |
$634.30 |
$653.28 |
|
|
|
|
1165.41% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
Increase |
79859.3% |
133.57% |
-130.48% |
655.44% |
35.00% |
-62.55% |
-115.24% |
1197.56% |
93.39% |
-97.24% |
-1187.93% |
479.38% |
2.99% |
|
|
|
|
2.99% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
5 Yr Running Average |
$215.04 |
$159.03 |
$73.37 |
$113.30 |
$205.27 |
$222.48 |
$177.00 |
$246.86 |
$290.14 |
$201.26 |
$133.38 |
$265.49 |
$338.54 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
1165.41% |
US$ |
ROE US$ |
6.1% |
12.6% |
-4.1% |
17.9% |
22.4% |
8.7% |
-1.5% |
16.5% |
30.8% |
0.9% |
-11.6% |
32.4% |
26.9% |
|
|
|
|
17.80% |
<-IRR #YR-> |
5 |
Comprehensive Income |
126.83% |
US$ |
5Yr Median |
10.2% |
10.2% |
6.1% |
6.1% |
12.6% |
12.6% |
8.7% |
16.5% |
16.5% |
8.7% |
0.9% |
16.5% |
26.9% |
|
|
|
|
16.52% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
361.43% |
US$ |
% Difference from NI |
-24.02% |
-12.37% |
21.41% |
-9.98% |
-12.01% |
-25.02% |
-85.01% |
-21.66% |
-18.17% |
-85.70% |
14.93% |
13.26% |
60.51% |
|
|
|
|
6.52% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
37.14% |
US$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-15.1% |
13.3% |
|
|
|
|
26.9% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$61.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$653.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$288.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$653.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$73.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$338.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$246.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$338.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio US$ |
0.95 |
0.83 |
1.13 |
1.00 |
1.01 |
0.70 |
0.49 |
1.08 |
1.03 |
0.82 |
0.49 |
1.11 |
1.07 |
0.73 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
5 year Median |
0.95 |
0.90 |
0.90 |
0.95 |
1.00 |
1.00 |
1.00 |
1.00 |
1.01 |
0.82 |
0.82 |
1.03 |
1.03 |
0.82 |
|
|
|
1.03 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio
US$ |
8.81% |
14.76% |
14.10% |
18.20% |
17.28% |
9.00% |
6.49% |
17.45% |
23.35% |
10.25% |
6.55% |
17.59% |
15.24% |
10.20% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
5 year Median |
8.81% |
8.81% |
8.81% |
14.10% |
14.76% |
14.76% |
14.10% |
17.28% |
17.28% |
10.25% |
10.25% |
17.45% |
15.24% |
10.25% |
|
|
|
15.2% |
<-Median-> |
5 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA
US$ |
3.5% |
5.9% |
-1.9% |
8.0% |
9.5% |
4.5% |
-0.3% |
6.9% |
12.3% |
1.7% |
-2.8% |
7.9% |
5.3% |
2.9% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
5Yr Median |
6.0% |
5.9% |
3.5% |
3.5% |
5.9% |
5.9% |
4.5% |
6.9% |
6.9% |
4.5% |
1.7% |
6.9% |
5.3% |
2.9% |
|
|
|
5.3% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE
US$ |
8.0% |
14.3% |
-5.3% |
19.9% |
25.4% |
11.7% |
-0.8% |
21.1% |
37.7% |
6.6% |
-13.6% |
28.7% |
16.8% |
9.5% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
US$ |
5Yr Median |
13.1% |
13.1% |
8.0% |
8.0% |
14.3% |
14.3% |
11.7% |
19.9% |
21.1% |
11.7% |
6.6% |
21.1% |
16.8% |
9.5% |
|
|
|
16.8% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$181.68 |
<-12 mths |
-48.65% |
|
|
|
|
|
|
|
Net Income US$ |
|
$228.00 |
-$34.58 |
$377.00 |
$506.31 |
$202.35 |
-$28.23 |
$375.10 |
$657.98 |
$116.37 |
-$125.33 |
$555.91 |
$462.29 |
|
|
|
|
|
|
|
|
|
|
NCI |
|
$26.67 |
$33.53 |
$47.83 |
$51.70 |
$1.74 |
-$15.68 |
$58.96 |
$89.00 |
$28.60 |
$31.35 |
$73.55 |
$108.46 |
|
|
|
|
|
|
|
|
|
|
Shareholders |
$101.73 |
$201.33 |
-$68.11 |
$329.17 |
$454.61 |
$200.62 |
-$12.55 |
$316.14 |
$568.98 |
$87.77 |
-$156.68 |
$482.36 |
$353.83 |
$188 |
$135 |
$244 |
|
619.54% |
<-Total Growth |
10 |
Net Income |
|
US$ |
Increase |
13685% |
97.90% |
-133.83% |
583.32% |
38.11% |
-55.87% |
-106.25% |
2620.01% |
79.98% |
-84.57% |
-278.52% |
407.87% |
-26.65% |
-46.87% |
-28.19% |
80.74% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
5 Yr Running Average |
$225.97 |
$169.64 |
$80.89 |
$112.97 |
$203.75 |
$223.52 |
$180.75 |
$257.60 |
$305.56 |
$232.19 |
$160.73 |
$259.71 |
$267.25 |
$191.06 |
$200.50 |
$280.64 |
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
619.54% |
US$ |
Operating Cash Flow |
$152.88 |
$479.71 |
$458.28 |
$585.80 |
$801.02 |
$296.95 |
$249.93 |
$787.74 |
$980.21 |
$515.43 |
$461.08 |
$993.93 |
$987.35 |
|
|
|
|
2.28% |
<-IRR #YR-> |
5 |
Net Income |
11.92% |
US$ |
Investment Cash Flow |
-$119.13 |
-$142.56 |
-$228.41 |
-$526.43 |
-$681.02 |
-$426.26 |
-$88.21 |
-$105.17 |
-$306.35 |
-$250.69 |
-$278.06 |
-$253.05 |
-$553.14 |
|
|
|
|
12.69% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
230.39% |
US$ |
Total Accruals |
$67.98 |
-$135.82 |
-$297.97 |
$269.80 |
$334.62 |
$329.92 |
-$174.27 |
-$366.44 |
-$104.87 |
-$176.97 |
-$339.70 |
-$258.52 |
-$80.38 |
|
|
|
|
0.74% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
3.75% |
US$ |
Total Assets |
$2,923.4 |
$3,393.6 |
$3,544.6 |
$4,113.5 |
$4,775.3 |
$4,494.0 |
$4,556.7 |
$4,610.7 |
$4,609.0 |
$5,196.6 |
$5,696.1 |
$6,089.6 |
$6,631.5 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
Accruals Ratio |
2.33% |
-4.00% |
-8.41% |
6.56% |
7.01% |
7.34% |
-3.82% |
-7.95% |
-2.28% |
-3.41% |
-5.96% |
-4.25% |
-1.21% |
|
|
|
|
-3.41% |
<-Median-> |
5 |
Ratio |
|
US$ |
EPS/CF Ratio (WC) |
0.39 |
0.38 |
-0.14 |
0.44 |
0.51 |
0.45 |
-0.04 |
0.38 |
0.50 |
0.14 |
-0.42 |
0.43 |
0.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$68.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$353.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$316.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$353.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$80.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$267.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$257.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$267.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow US$ |
-$9.74 |
-$180.23 |
$165.03 |
-$54.02 |
$98.87 |
-$567.36 |
-$192.77 |
-$530.64 |
-$793.26 |
-$104.05 |
$234.06 |
-$642.65 |
-$508.53 |
|
|
|
|
-408.15% |
<-Total Growth |
10 |
Financial Cash Flow |
|
US$ |
Total Accruals |
$77.73 |
$44.41 |
-$463.00 |
$323.82 |
$235.75 |
$897.28 |
$18.50 |
$164.20 |
$688.38 |
-$72.92 |
-$573.76 |
$384.13 |
$428.15 |
|
|
|
|
192.47% |
<-Total Growth |
10 |
Accruals |
|
US$ |
Accruals Ratio |
2.66% |
1.31% |
-13.06% |
7.87% |
4.94% |
19.97% |
0.41% |
3.56% |
14.94% |
-1.40% |
-10.07% |
6.31% |
6.46% |
|
|
|
|
6.31% |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.92 |
<-12 mths |
-101.23% |
|
|
|
|
|
|
|
Comprehensive Income
CDN$ |
|
$238.38 |
-$30.47 |
$417.12 |
$599.47 |
$242.39 |
-$56.29 |
$435.26 |
$881.23 |
$57.10 |
-$172.95 |
$897.41 |
$1,031.69 |
|
|
|
|
|
|
|
|
|
|
NCI |
|
$33.77 |
$30.53 |
$54.88 |
$66.09 |
$3.95 |
-$21.05 |
$73.97 |
$121.42 |
$37.14 |
$39.92 |
$93.25 |
$146.90 |
|
|
|
|
|
|
|
|
|
|
Shareholders |
$85.67 |
$204.61 |
-$61.00 |
$362.24 |
$533.38 |
$238.44 |
-$35.23 |
$361.29 |
$759.81 |
$19.96 |
-$212.87 |
$804.16 |
$884.80 |
|
|
|
|
1550.39% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
Increase |
75896% |
138.83% |
-129.81% |
693.79% |
47.25% |
-55.30% |
-114.78% |
1125.46% |
110.30% |
-97.37% |
-1166.49% |
477.77% |
10.03% |
|
|
|
|
10.03% |
<-Median-> |
5 |
Comprehensive Income |
|
CDN$ |
5 Yr Running Average |
$236.31 |
$165.08 |
$80.35 |
$118.28 |
$224.98 |
$255.53 |
$207.56 |
$292.02 |
$371.54 |
$268.86 |
$178.59 |
$346.47 |
$451.17 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
1550.39% |
CDN$ |
ROE CDN$ |
6.1% |
12.6% |
-4.1% |
17.9% |
22.4% |
8.7% |
-1.5% |
16.5% |
30.8% |
0.9% |
-11.6% |
32.4% |
26.9% |
|
|
|
|
19.62% |
<-IRR #YR-> |
5 |
Comprehensive Income |
144.90% |
CDN$ |
5Yr Median |
10.2% |
10.2% |
6.1% |
6.1% |
12.6% |
12.6% |
8.7% |
16.5% |
16.5% |
8.7% |
0.9% |
16.5% |
26.9% |
|
|
|
|
18.83% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
461.50% |
CDN$ |
% Difference from NI |
-24.02% |
-12.37% |
21.41% |
-9.98% |
-12.01% |
-25.02% |
-85.01% |
-21.66% |
-18.17% |
-85.70% |
14.93% |
13.26% |
60.51% |
|
|
|
|
9.09% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
54.50% |
CDN$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-15.1% |
13.3% |
|
|
|
|
26.9% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$61.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$884.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$361.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$884.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$80.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$451.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$292.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$451.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio CDN$ |
0.95 |
0.83 |
1.13 |
1.00 |
1.01 |
0.70 |
0.49 |
1.08 |
1.03 |
0.82 |
0.49 |
1.11 |
1.07 |
0.73 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
5 year Median |
0.95 |
0.90 |
0.90 |
0.95 |
1.00 |
1.00 |
1.00 |
1.00 |
1.01 |
0.82 |
0.82 |
1.03 |
1.03 |
0.82 |
|
|
|
1.03 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio
CDN$ |
8.81% |
14.76% |
14.10% |
18.20% |
17.28% |
9.00% |
6.49% |
17.45% |
23.35% |
10.25% |
6.55% |
17.59% |
15.24% |
10.20% |
|
|
|
|
|
|
CFO / Total Assets |
|
CDN$ |
5 year Median |
8.81% |
8.81% |
8.81% |
14.10% |
14.76% |
14.76% |
14.10% |
17.28% |
17.28% |
10.25% |
10.25% |
17.45% |
15.24% |
10.25% |
|
|
|
15.2% |
<-Median-> |
5 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA
CDN$ |
3.5% |
5.9% |
-1.9% |
8.0% |
9.5% |
4.5% |
-0.3% |
6.9% |
12.3% |
1.7% |
-2.8% |
7.9% |
5.3% |
2.9% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
5Yr Median |
6.0% |
5.9% |
3.5% |
3.5% |
5.9% |
5.9% |
4.5% |
6.9% |
6.9% |
4.5% |
1.7% |
6.9% |
5.3% |
2.9% |
|
|
|
5.3% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE
CDN$ |
8.0% |
14.3% |
-5.3% |
19.9% |
25.4% |
11.7% |
-0.8% |
21.1% |
37.7% |
6.6% |
-13.6% |
28.7% |
16.8% |
9.5% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
5Yr Median |
13.1% |
13.1% |
8.0% |
8.0% |
14.3% |
14.3% |
11.7% |
19.9% |
21.1% |
11.7% |
6.6% |
21.1% |
16.8% |
9.5% |
|
|
|
16.8% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$245.40 |
<-12 mths |
-48.79% |
|
|
|
|
|
|
|
Net Income CDN$ |
|
$231.88 |
-$34.40 |
$400.98 |
$587.37 |
$280.21 |
-$37.90 |
$470.56 |
$897.62 |
$151.14 |
-$159.57 |
$704.78 |
$626.12 |
|
|
|
|
|
|
|
|
|
|
NCI |
|
$27.13 |
$33.36 |
$50.88 |
$59.97 |
$2.40 |
-$21.05 |
$73.97 |
$121.42 |
$37.14 |
$39.92 |
$93.25 |
$146.90 |
|
|
|
|
|
|
|
|
|
|
Shareholders |
$101.18 |
$204.75 |
-$67.76 |
$350.10 |
$527.39 |
$277.80 |
-$16.84 |
$396.59 |
$776.21 |
$113.99 |
-$199.48 |
$611.53 |
$479.23 |
$253.93 |
$182.34 |
$329.57 |
|
807.27% |
<-Total Growth |
10 |
Net Income |
|
CDN$ |
Increase |
13000.1% |
102.35% |
-133.09% |
616.70% |
50.64% |
-47.33% |
-106.06% |
2454.47% |
95.72% |
-85.31% |
-275.00% |
406.56% |
-21.64% |
-47.01% |
-28.19% |
80.74% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
5 Yr Running Average |
$248.5 |
$176.9 |
$89.1 |
$117.8 |
$223.1 |
$258.5 |
$214.1 |
$307.0 |
$392.2 |
$309.5 |
$214.1 |
$339.8 |
$356.3 |
$251.8 |
$265.5 |
$371.3 |
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
807.27% |
CDN$ |
Operating Cash Flow |
$152.06 |
$487.86 |
$455.94 |
$623.05 |
$929.26 |
$411.20 |
$335.58 |
$988.22 |
$1,337.20 |
$669.44 |
$587.05 |
$1,260.10 |
$1,337.27 |
|
|
|
|
3.86% |
<-IRR #YR-> |
5 |
Net Income |
20.84% |
CDN$ |
Investment Cash Flow |
-$118.49 |
-$144.99 |
-$227.24 |
-$559.91 |
-$790.05 |
-$590.25 |
-$118.44 |
-$131.94 |
-$417.92 |
-$325.60 |
-$354.03 |
-$320.81 |
-$749.17 |
|
|
|
|
14.86% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
299.79% |
CDN$ |
Total Accruals |
$67.62 |
-$138.13 |
-$296.45 |
$286.96 |
$388.19 |
$456.86 |
-$233.99 |
-$459.70 |
-$143.07 |
-$229.85 |
-$432.50 |
-$327.75 |
-$108.87 |
|
|
|
|
3.02% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
16.05% |
CDN$ |
Total Assets |
$2,907.6 |
$3,451.3 |
$3,526.5 |
$4,375.1 |
$5,539.9 |
$6,223.1 |
$6,118.2 |
$5,784.2 |
$6,287.6 |
$6,749.4 |
$7,252.2 |
$7,720.4 |
$8,981.7 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
CDN$ |
Accruals Ratio |
2.33% |
-4.00% |
-8.41% |
6.56% |
7.01% |
7.34% |
-3.82% |
-7.95% |
-2.28% |
-3.41% |
-5.96% |
-4.25% |
-1.21% |
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|
|
-3.41% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
EPS/CF Ratio |
0.39 |
0.38 |
-0.14 |
0.44 |
0.51 |
0.45 |
-0.04 |
0.38 |
0.50 |
0.14 |
-0.42 |
0.43 |
0.33 |
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|
0.40 |
<-Median-> |
10 |
EPS/CF Ratio |
|
CDN$ |
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$67.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$479.2 |
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-$396.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$479.2 |
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-$89.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$356.3 |
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-$307.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$356.3 |
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Change in Close |
47.35% |
-22.91% |
35.85% |
98.30% |
-15.04% |
-14.37% |
28.86% |
29.33% |
-13.79% |
-23.62% |
16.63% |
-14.45% |
2.44% |
13.71% |
0.00% |
0.00% |
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count |
26 |
Change in Close |
|
CDN$ |
up/down |
down |
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up |
down |
down |
down |
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up |
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up |
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count |
10 |
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CDN$ |
Meet Prediction? |
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yes |
yes |
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% right |
count |
4 |
40.00% |
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CDN$ |
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Financial Cash Flow
CDN$ |
-$9.69 |
-$183.29 |
$164.19 |
-$57.45 |
$114.70 |
-$785.65 |
-$258.83 |
-$665.68 |
-$1,082.16 |
-$135.14 |
$298.00 |
-$814.75 |
-$688.76 |
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C F Statement |
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Financial Cash Flow |
|
CDN$ |
Total Accruals |
$77.31 |
$45.16 |
-$460.64 |
$344.41 |
$273.49 |
$1,242.51 |
$24.84 |
$205.99 |
$939.09 |
-$94.71 |
-$730.51 |
$487.00 |
$579.89 |
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Accruals |
|
CDN$ |
Accruals Ratio |
2.66% |
1.31% |
-13.06% |
7.87% |
4.94% |
19.97% |
0.41% |
3.56% |
14.94% |
-1.40% |
-10.07% |
6.31% |
6.46% |
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6.31% |
<-Median-> |
5 |
Ratio |
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CDN$ |
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Cash US$ |
$193.79 |
$350.71 |
$745.61 |
$732.74 |
$951.60 |
$254.93 |
$223.89 |
$375.48 |
$256.08 |
$416.76 |
$833.84 |
$932.07 |
$857.75 |
$528.70 |
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Cash |
|
US$ |
Increase |
14.14% |
80.97% |
112.60% |
-1.73% |
29.87% |
-73.21% |
-12.18% |
67.71% |
-31.80% |
62.75% |
100.08% |
11.78% |
-7.97% |
-38.36% |
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Cash CDN$ |
$192.75 |
$356.67 |
$741.81 |
$779.34 |
$1,103.95 |
$353.02 |
$300.62 |
$471.04 |
$349.34 |
$541.29 |
$1,061.65 |
$1,181.68 |
$1,161.73 |
$714.11 |
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Cash |
|
CDN$ |
Increase |
8.47% |
85.05% |
107.98% |
5.06% |
41.65% |
-68.02% |
-14.84% |
56.69% |
-25.84% |
54.95% |
96.13% |
11.31% |
-1.69% |
-38.53% |
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|
Cash per Share CDN$ |
$2.08 |
$3.83 |
$7.87 |
$8.11 |
$11.96 |
$3.94 |
$3.35 |
$5.62 |
$4.52 |
$7.10 |
$13.93 |
$15.80 |
$16.78 |
$10.31 |
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|
$13.93 |
<-Median-> |
5 |
Cash per Share |
|
CDN$ |
Increase |
7.85% |
83.82% |
105.64% |
3.10% |
47.44% |
-67.08% |
-14.99% |
68.01% |
-19.59% |
57.12% |
96.12% |
13.43% |
6.17% |
-38.53% |
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|
Percentage of Stock
Price |
6.88% |
16.40% |
24.83% |
12.91% |
22.40% |
8.61% |
5.68% |
7.38% |
6.89% |
14.17% |
23.82% |
31.58% |
32.73% |
17.69% |
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23.82% |
<-Median-> |
5 |
% of Stock Price |
|
CDN$ |
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Notes: |
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November 26,
2023. Last estimates were for 2022,
2023 and 2024 of $4247M, $3797M and $4297M US$ for Revenue, $4.71m $3.24 and
$5.45 US$ for AEPS, $4.61, $3.26 and $5.39 US$ for EPS, |
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$0.62. $0.70
and $0.74 for Dividends, $255M, $113M and $662M US$ for FCF, $12.40, $13.20
and $16.20 US$ for CFPS, $29.60, $31.20 and $31.90 US$ for BVPS, $380M, $244M
and $212M for Net Income. |
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December 2,
2022. Last estimates were for 2021,
2022 and 2023 of $4330M, $3956M and $3570M US$ for Revenue, $6.07, $4.57 and
$4.05 US$ for EPS, |
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$0.36, $0.52
and $0.56 US$ for Dividends, $492M, $149M and -$26M US$ for FCF, $12.40,
$12.80 and $11.30 US$ for CFPS, and $465M, $307M and $253M US$ for Net
Income. |
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December 5,
2021. Last estimates were for 2020,
2021 and 2022 of $2423M, $2680M and $2686M US$ for Revenue, -$1.92, $0.75 and
-$1.00 US$ for EPS, |
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$0.47, $0.15 and $0.16 US$ for Dividends,
-$212M, $59M and -$197M U$ for FCF, $4.38, $7.21 and $8.60 US$ for CFPS and
-$121M, $32.4M and -$8.7M US$ for Net Income. |
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December 12,
2020. Last estimates were for 2019,
2020 and 2021. of $2814M, $2956M and $3153M US$ for Revenue, $1.25, $1.57 and
1.17 US$ for EPS, |
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$7.54, $6.88
and $9.76 US$ for CFPS and $72.3M, $127M and $61.2M US$ for Net Income. |
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December 15,
2019. Last estimates were for 2018,
2019 and 2020 of $3982M, $3737M and $3811M US$ for Revenue, $7.61, $7.52 and
$7.11 for EPS US$, |
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$12.30,
$12.70 and $14.60 for CFPS US$ and $577M, $505M and $488M for Net Income US$. |
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December 20,
2018. Last estimates were for 2017,
2018 and 2019 of $3061M, $2807M and $2913M for Revenue, US$, $3.56, $0.64 and
$0.63 for EPS US$, |
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$7.40, $8.15 and $8.90 for CFPS US$ and
4336M, $240M and $250M for Net Income. |
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December 23,
2017. Last estimates were for 2016,
2017 and 2018 of $1966M, $2419 and $2561 Revnue US$, -$0.29, $0.86 and $2.30
EPS US$, |
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$2.30, $4.34
and $6.46 CFPS US$, $33M, $79M and $207M for Net Income US$ |
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December 24,
2016. Last estimates were for 2015,
2016 and 2017 of $2364M, $2669M and $2938M for Revenue US$, $2.26, $2.49 and
$3.89 for EPS US$, |
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$4.77, $5.33
and $6.55 for CFPS US$ and $208M, $240M and $344M Net Income US$. |
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December26,
2015. Last estimates were for 2014,
2015 and 2016 of $3253M $3335M and $3525M for Revenue US$, $4.35, $4.83 and
$5.72 for EPS $US, |
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$6.97, $7.45
and $9.58 CFPS US$ and $438M, $536M and $588M for Net Income US$ |
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December 22,
2014. Last estimates were for 2013,
2014 and 2015 of Revenue $3016.3M, $3379.7M and $3386M US$, $4.59, $5.28 and
$5.10 for EPS US$, |
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and $6.01, $6.71 and $7.27 for CFPS US$, and
net income $338M, $400M and $470M US$. |
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December 17,
2013. Last estimates were for 2012 and
2013 of $2592M and $2830M US$ and $2.01 and 2.83 EPS US$ and $4.70 and $6.20
CFPS US$ |
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Petrochemicals
giant Methanex Corp. said Friday John Floren has been named to the position
of President and Chief Executive Officer. |
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He succeeds
Bruce Aitken, who is retiring after 21 years with Methanex, but will remain a
director. |
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Dec 14,
2012. Last estimates were for 2011 and
2012 of $2539M and $2532M US$ for Revenue, $1.95 and $3.24 for EPS US$ and
$3.88 and $5.00 US$ for CFPS. |
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Nov 17,
2011. Estimates I got last were $1.01
and $2.75 US$ 2010 and 2011 EPS and $$2.35 and $4.45 US$ CF 2010 and 2011. |
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Nov 28, 2010
I started spreadsheet on this stock. I
had seen some good reviews. It is also
on the dividend lists I follow. |
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Sector: |
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Materials |
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What should this stock
accomplish? |
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You would buy
this stock for diversification reasons and because it operates
internationally. There may be
volatility in this stock, especially concerning
Earnings and Cash Flow. |
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I would
expect moderate dividend yield and moderate dividend growth over the longer
term, but there might also be volatility in
dividends. |
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Would I buy this
company and Why. |
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This
company’s earnings depend on the price of Methanol, which can fluctuate in
price. However, it has been
able to make money for its shareholders and it pays a
decent dividend. |
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Yes, I would
consider this company to buy. One main
reason to buy this stock would be for diversification. |
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Why am I following this
stock. |
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I started a
spreadsheet in November 2010 as I had read some good reports on the stock at
that time. It is also got a solid “C”
grade in a 2009 Money Sense review of stocks.
Money Sense rated the top 100 |
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Canadian
Dividend Paying stocks. Money Sense
was looking for stocks that provided generous income at reasonable prices. |
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Dividends |
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Cycle 3,
payable in March, June, September and December. Dividends are declared for shareholder of a
month and payable in that month. |
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On November
27, 2013 the company declared the dividend for Shareholders of record of December 17, 2013 and payable on
December 31, 2013. |
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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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They say that
their customers trust them to provide methanol through safe, reliable and
cost-effective operations. |
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They say
that have a responsible Care program to look after the health and safety of
employees and that they strive to be a respected and valued corporate
citizen. |
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How they make their
money. |
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Methanex Corp
manufactures and sells methanol. Methanex
distributes its products through a global supply chain that includes the
operation of port terminals, |
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tankers, barges, rail
cars, trucks, and pipelines. China generates the
most revenue of any geographical segment. |
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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 |
|
|
Shares |
%, Val $M |
|
|
Change |
|
Date |
2015 |
Dec 24 |
2016 |
Dec 23 |
2017 |
Dec 20 |
2018 |
Dec 20 |
2019 |
Dec 12 |
2020 |
Dec 5 |
2021 |
Dec 3 |
2022 |
|
|
Nov 26 |
2023 |
|
|
|
|
Sumner, Rich |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.013 |
0.02% |
|
|
0.015 |
0.02% |
|
|
13.16% |
|
CEO - Shares - Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.691 |
|
|
|
$0.889 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.107 |
0.15% |
|
|
0.176 |
0.25% |
|
|
65.31% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.472 |
|
|
|
$10.287 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Floren, John |
0.09% |
0.081 |
0.09% |
0.064 |
0.08% |
0.056 |
0.07% |
0.120 |
0.16% |
0.124 |
0.16% |
0.135 |
0.18% |
0.154 |
0.22% |
|
|
|
|
|
|
-100.00% |
|
CEO - Shares - Amount |
$3.554 |
|
$4.752 |
|
$4.855 |
|
$3.692 |
|
$6.035 |
|
$7.235 |
|
$6.743 |
|
$7.880 |
|
|
|
|
|
|
|
|
Options - percentage |
0.67% |
0.751 |
0.84% |
0.676 |
0.81% |
111.740 |
144.62% |
0.595 |
0.78% |
0.910 |
1.19% |
1.062 |
1.42% |
1.086 |
1.57% |
|
|
|
|
|
|
-100.00% |
|
Options - amount |
$27.372 |
|
$44.206 |
|
$51.483 |
|
$7,336.870 |
|
$29.823 |
|
$53.219 |
|
$53.123 |
|
$55.666 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Richardson, Dean |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.018 |
0.03% |
|
|
0.020 |
0.03% |
|
|
12.28% |
|
CFO - Shares - Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.901 |
|
|
|
$1.150 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.075 |
0.11% |
|
|
0.079 |
0.11% |
|
|
5.82% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.834 |
|
|
|
$4.613 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cameron, Ian Peter |
0.03% |
0.028 |
0.03% |
0.029 |
0.03% |
0.030 |
0.04% |
0.031 |
0.04% |
0.032 |
0.04% |
0.033 |
0.04% |
0.033 |
0.05% |
|
|
|
|
|
|
|
|
CFO - Shares - Amount |
$1.214 |
|
$1.628 |
|
$2.228 |
|
$1.998 |
|
$1.551 |
|
$1.850 |
|
$1.634 |
|
$1.681 |
|
|
|
|
|
|
|
|
Options - percentage |
0.30% |
0.288 |
0.32% |
0.299 |
0.36% |
0.251 |
0.33% |
0.272 |
0.36% |
0.347 |
0.46% |
0.385 |
0.52% |
0.356 |
0.51% |
|
|
|
|
|
|
|
|
Options - amount |
$12.255 |
|
$16.978 |
|
$22.778 |
|
$16.505 |
|
$13.650 |
|
$20.290 |
|
$19.286 |
|
$18.272 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Boyd, Bradley |
|
|
|
|
|
0.024 |
0.03% |
0.027 |
0.04% |
0.029 |
0.04% |
0.033 |
0.04% |
0.037 |
0.05% |
|
|
0.039 |
0.06% |
|
|
5.13% |
|
Officer - Shares -
Amount |
|
|
|
|
|
|
$1.552 |
|
$1.346 |
|
$1.684 |
|
$1.654 |
|
$1.904 |
|
|
|
$2.276 |
|
|
|
|
Options - percentage |
|
|
|
|
|
0.060 |
0.08% |
0.080 |
0.10% |
0.132 |
0.17% |
0.155 |
0.21% |
0.038 |
0.05% |
|
|
0.153 |
0.22% |
|
|
302.84% |
|
Options - amount |
|
|
|
|
|
|
$3.918 |
|
$4.010 |
|
$7.706 |
|
$7.732 |
|
$1.948 |
|
|
|
$8.925 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Delbarre, Karine |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.001 |
0.00% |
|
|
0.002 |
0.00% |
|
|
92.87% |
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.060 |
|
|
|
$0.131 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.044 |
0.06% |
|
|
0.048 |
0.07% |
|
|
8.79% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.258 |
|
|
|
$2.793 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Allard, Mark |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.014 |
0.02% |
|
|
0.014 |
0.02% |
|
|
-0.07% |
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.693 |
|
|
|
$0.788 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.127 |
0.18% |
|
|
0.119 |
0.17% |
|
|
-6.70% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6.518 |
|
|
|
$6.916 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bertram, James Vance |
|
|
|
|
|
|
|
|
|
|
|
0.013 |
0.02% |
0.021 |
0.03% |
|
|
0.024 |
0.03% |
|
|
15.49% |
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.633 |
|
$1.052 |
|
|
|
$1.382 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.016 |
0.02% |
0.021 |
0.03% |
|
|
0.026 |
0.04% |
|
|
24.09% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.801 |
|
$1.079 |
|
|
|
$1.523 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cook, Phillip Henry |
0.03% |
0.025 |
0.03% |
0.025 |
0.03% |
0.025 |
0.03% |
0.025 |
0.03% |
0.025 |
0.03% |
0.030 |
0.04% |
|
|
|
|
|
|
|
Last report Dec 1, 2021 |
|
|
Director - Shares -
Amount |
$1.143 |
|
$1.472 |
|
$1.904 |
|
$1.642 |
|
$1.254 |
|
$1.462 |
|
$1.501 |
|
|
|
|
|
|
|
|
|
|
Options - percentage |
0.01% |
0.004 |
0.00% |
0.004 |
0.00% |
0.004 |
0.00% |
0.004 |
0.00% |
0.005 |
0.01% |
0.006 |
0.01% |
|
|
|
|
|
|
|
|
|
|
Options - amount |
$0.250 |
|
$0.232 |
|
$0.308 |
|
$0.230 |
|
$0.185 |
|
$0.310 |
|
$0.325 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dobson, Paul Michael |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.006 |
0.01% |
|
|
0.013 |
0.02% |
|
|
116.88% |
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.303 |
|
|
|
$0.747 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.009 |
0.01% |
|
|
0.008 |
0.01% |
|
|
-12.82% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.459 |
|
|
|
$0.455 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aitken, Bruce |
0.25% |
0.221 |
0.25% |
0.221 |
0.26% |
0.200 |
0.26% |
0.200 |
0.26% |
0.100 |
0.13% |
|
|
|
|
|
|
|
|
|
Was CEO 2012 |
#DIV/0! |
|
Director - Shares -
Amount |
$10.108 |
|
$13.025 |
|
$16.845 |
|
$13.137 |
|
$10.034 |
|
$5.843 |
|
|
|
|
|
|
|
|
|
Was Chairman 2014 |
|
|
Options - percentage |
0.87% |
0.782 |
0.87% |
0.713 |
0.85% |
0.713 |
0.92% |
0.713 |
0.94% |
0.713 |
0.94% |
|
|
|
|
|
|
|
|
|
Ceased insider Apr 2020 |
#DIV/0! |
|
Options - amount |
$35.809 |
|
$46.064 |
|
$54.317 |
|
$46.829 |
|
$35.767 |
|
$41.715 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Arnell, Douglas James |
|
|
|
|
|
|
|
0.004 |
0.01% |
0.006 |
0.01% |
0.006 |
0.01% |
0.006 |
0.01% |
|
|
0.006 |
0.01% |
|
|
0.00% |
|
Chairman - Shares -
Amount |
|
|
|
|
|
|
|
|
$0.203 |
|
$0.325 |
|
$0.278 |
|
$0.285 |
|
|
|
$0.324 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
0.011 |
0.01% |
0.024 |
0.03% |
0.034 |
0.04% |
0.041 |
0.06% |
|
|
0.049 |
0.07% |
|
|
18.73% |
|
Options - amount |
|
|
|
|
|
|
|
|
$0.570 |
|
$1.411 |
|
$1.683 |
|
$2.127 |
|
|
|
$2.872 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hamilton, Thomas |
0.01% |
0.012 |
0.01% |
0.012 |
0.01% |
0.012 |
0.02% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chairman - Shares -
Amount |
$0.548 |
|
$0.707 |
|
$0.914 |
|
$0.788 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
0.01% |
0.008 |
0.01% |
0.008 |
0.01% |
0.006 |
0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
$0.271 |
|
$0.460 |
|
$0.585 |
|
$0.414 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Abrary, Nojan |
0.02% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Executive |
$0.975 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
0.05% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
$1.917 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in O/S Shares |
0.58% |
0.291 |
0.32% |
0.153 |
0.17% |
0.098 |
0.12% |
0.083 |
0.11% |
0.003 |
0.00% |
0.006 |
0.01% |
0.007 |
0.01% |
|
|
0.017 |
0.02% |
|
|
|
|
due to SO |
$28.645 |
|
$13.290 |
|
$9.018 |
|
$7.485 |
|
$5.457 |
|
$0.135 |
|
$0.345 |
|
$0.365 |
|
|
|
$0.861 |
|
|
|
|
Book Value |
$10.657 |
|
$5.046 |
|
$1.506 |
|
$3.059 |
|
$4.099 |
|
$0.086 |
|
$0.204 |
|
$0.252 |
|
|
|
$0.582 |
|
|
|
|
Insider Buying |
-$0.878 |
|
-$0.465 |
|
-$0.037 |
|
$0.000 |
|
-$4.017 |
|
-$1.441 |
|
-$0.452 |
|
-$0.509 |
|
|
|
-$0.535 |
|
|
|
|
Insider Selling |
$9.434 |
|
$0.883 |
|
$2.787 |
|
$5.849 |
|
$0.208 |
|
$0.345 |
|
$0.000 |
|
$0.241 |
|
|
|
$0.514 |
|
|
|
|
Net Insider Selling |
$8.555 |
|
$0.418 |
|
$2.749 |
|
$5.849 |
|
-$3.808 |
|
-$1.097 |
|
-$0.452 |
|
-$0.268 |
|
|
|
-$0.021 |
|
|
|
|
% of Market Cap |
0.21% |
|
0.01% |
|
0.04% |
|
0.12% |
|
-0.10% |
|
-0.02% |
|
-0.01% |
|
-0.01% |
|
|
|
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors |
|
12 |
|
12 |
|
13 |
|
12 |
|
11 |
|
11 |
|
11 |
|
|
|
12 |
|
|
|
|
|
Women |
25% |
3 |
25% |
3 |
25% |
4 |
31% |
4 |
33% |
5 |
45% |
4 |
36% |
5 |
45% |
|
|
5 |
42% |
|
|
|
|
Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
1 |
9% |
|
|
2 |
17% |
|
|
|
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Institutions/Holdings |
87.99% |
189 |
87.67% |
222 |
84.06% |
247 |
72.16% |
20 |
102.57% |
20 |
108.67% |
20 |
118.02% |
20 |
112.43% |
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20 |
118.22% |
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Total Shares Held |
88.22% |
78.737 |
87.66% |
70.556 |
84.23% |
56.321 |
72.90% |
77.954 |
100.89% |
82.804 |
108.66% |
89.572 |
119.79% |
78.674 |
113.63% |
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79.653 |
115.04% |
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Increase/Decrease |
6.92% |
-0.660 |
-0.83% |
-0.713 |
-1.00% |
-1.872 |
-3.22% |
-0.970 |
-1.23% |
2.466 |
3.07% |
1.417 |
1.61% |
-1.545 |
-1.93% |
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-1.577 |
-1.94% |
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Starting No. of Shares |
Nasdaq |
79.397 |
Nasdaq |
71.269 |
Nasdaq |
58.194 |
Nasdaq |
78.924 |
Top 20 |
80.338 |
Top 20 |
88.155 |
Top 20 |
80.219 |
Top 20 |
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81.230 |
Top 20 |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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