This report should not be construed as providing investment advice. It is for educational purposes only.  Before making any investment decision, you should always do your own research or consult a investment professional.
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Estimates Estimates Estimates
See my website on stocks or see my blog at the following sites.  https://spbrunner.com/stocks.html https://spbrunner.blogspot.com/ 9/30/23
Methanex Corp TSX: MX NASDAQ: MEOH https://www.methanex.com/ Fiscal Yr: Dec 31 Q3 2023
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 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 Accounting Rules
Split
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$
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$
Cost of Sales $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 64.81% <-Total Growth 10 Cost of Sales
Ratio re Revenue 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 0.78 <-Median-> 10 Ratio re Revenue
Ratio as a percentage 78.23% 78.64% 75.26% 83.48% 88.79% 76.84% 72.66% 73.23% 88.87% 75.65% 79.93% 77.74% <-Median-> 10 Ratio as a percentage
Depreciation and Amortization $149.4 $12.3 $142.7 $194.8 $225.1 $232.2 $245.3 $344.1 $357.1 $363.1 $372.4 149.26% <-Total Growth 10 Depreciation and Amortization
Ratio re Revenue 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 0.08 <-Median-> 10 Ratio re Revenue
Finance Cost  61.46 56.41 37.04 69.86 90.06 94.96 94.42 124.43 164.84 144.41 130.75 112.73% <-Total Growth 10 Ratio re Revenue
Ratio re Revenue 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 0.03 <-Median-> 10 Ratio re Revenue
Total of Ratios 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 0.87 <-Median-> 10 Total of Ratios
$3,787 <-12 mths -12.16%
Revenue* US$ $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 $4,071 61.29% <-Total Growth 10 Revenue US$
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% 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 $4,038 7.09% <-IRR #YR-> 5 Revenue 40.86% US$
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 $58.80 5.92% <-IRR #YR-> 10 5 yr Running Average 77.81% US$
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 $57.37 8.19% <-IRR #YR-> 10 Revenue per Share 119.69% US$
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 $  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$
$5,115 <-12 mths -12.40%
Revenue* CDN$ $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 $  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$
-$2,659 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $5,839.1
-$3,840 $0.0 $0.0 $0.0 $0.0 $5,839.1
-$2,271 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $5,027.9
-$3,312 $0.0 $0.0 $0.0 $0.0 $5,027.9
-$28.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $84.33
-$45.83 $0.00 $0.00 $0.00 $0.00 $84.33
-$24.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $67.61
-$36.81 $0.00 $0.00 $0.00 $0.00 $67.61
$4,311 <-12 mths 0.00%
Adjusted Revenue* US$ 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$
$5,823 <-12 mths -0.27%
Adjusted Revenue* CDN$ 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% -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 0.40 <-Median-> 10 EPS/CF Ratio CDN$
$67.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $479.2
-$396.6 $0.0 $0.0 $0.0 $0.0 $479.2
-$89.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $356.3
-$307.0 $0.0 $0.0 $0.0 $0.0 $356.3
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% count 26 Change in Close CDN$
up/down down up down down down up up count 10 CDN$
Meet Prediction? yes yes % right count 4 40.00% CDN$
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 C F Statement  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 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% 6.31% <-Median-> 5 Ratio CDN$
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 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%
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 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%
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 $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%
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% 23.82% <-Median-> 5 % of Stock Price CDN$
Notes:
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, 
$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.
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, 
$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.
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,
 $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.
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, 
$7.54, $6.88 and $9.76 US$ for CFPS and $72.3M, $127M and $61.2M US$ for Net Income.
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$, 
$12.30, $12.70 and $14.60 for CFPS US$ and $577M, $505M and $488M for Net Income US$.
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$,
 $7.40, $8.15 and $8.90 for CFPS US$ and 4336M, $240M and $250M for Net Income.
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$, 
$2.30, $4.34 and $6.46 CFPS US$, $33M, $79M and $207M for Net Income US$
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$, 
$4.77, $5.33 and $6.55 for CFPS US$ and $208M, $240M and $344M Net Income US$.
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, 
$6.97, $7.45 and $9.58 CFPS US$ and $438M, $536M and $588M for Net Income US$
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$,
and  $6.01, $6.71 and $7.27 for CFPS US$, and net income $338M, $400M and $470M US$.
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$
Petrochemicals giant Methanex Corp. said Friday John Floren has been named to the position of President and Chief Executive Officer.
He succeeds Bruce Aitken, who is retiring after 21 years with Methanex, but will remain a director.
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.
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.
Nov 28, 2010 I started spreadsheet on this stock.  I had seen some good reviews.  It is also on the dividend lists I follow.
Sector:
Materials
What should this stock accomplish?
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.
I would expect moderate dividend yield and moderate dividend growth over the longer term, but there might also be volatility in dividends.
Would I buy this company and Why.
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.
Yes, I would consider this company to buy.  One main reason to buy this stock would be for diversification.
Why am I following this stock. 
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 
Canadian Dividend Paying stocks.  Money Sense was looking for stocks that provided generous income at reasonable prices.
Dividends
Cycle 3, payable in March, June, September and December.  Dividends are declared for shareholder of a month and payable in that month.
On November 27, 2013 the company declared the dividend for Shareholders of  record of December 17, 2013 and payable on December 31, 2013.
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
They say that their customers trust them to provide methanol through safe, reliable and cost-effective operations.
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.
How they make their money.
Methanex Corp manufactures and sells methanol. Methanex distributes its products through a global supply chain that includes the operation of port terminals, 
tankers, barges, rail cars, trucks, and pipelines. China generates the most revenue of any geographical segment.   
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.  
Also, for the Operational Profit Margin, a higher percentage is better.  With the OPM, you should only compare companies in similar industries.
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%
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% 20 118.22%
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% 79.653 115.04%
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% -1.577 -1.94%
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 81.230 Top 20
Copyright © 2008 Website of SPBrunner. All rights reserved.