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. |
Estimates |
Estimates |
Estimates |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q3 2023 |
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See my website
on stocks or see my blog at the following sites. |
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www.spbrunner.com/stocks.html |
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www.spbrunner.blogspot.com/ |
9/30/23 |
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Nuvei Corp |
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TSX |
NVEI |
NASDAQ |
NVEI |
https://investors.nuvei.com/ |
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Fiscal Yr: |
Dec 31 |
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Year |
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 |
12/31/25 |
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Value |
Description |
#Y |
Item |
Total G |
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Accounting Rules |
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IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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Currency |
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<--CDN$ |
US$--> |
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USD - CDN$ |
1.0170 |
0.9949 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3556 |
1.3556 |
1.3556 |
|
-1.67% |
<-IRR #YR-> |
4 |
USD - CDN$ |
TD Bank for year 2018 |
Change |
2.25% |
-2.17% |
6.91% |
9.07% |
19.36% |
-3.04% |
-6.57% |
8.74% |
-4.79% |
-1.97% |
-0.42% |
6.83% |
0.09% |
0.00% |
0.00% |
|
2.50% |
<-IRR #YR-> |
9 |
USD - CDN$ |
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Exchange 5 years |
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-1.3847 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.2732 |
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Exchange 10 years |
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-0.9946 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.2732 |
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$868.4 |
<--Revenue |
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Cost of Revenue |
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$147.8 |
$171.4 |
$164.2 |
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Change |
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#DIV/0! |
16.02% |
-4.23% |
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Ratio |
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0.20 |
0.20 |
0.19 |
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Selling & Admin |
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$431.3 |
$591.0 |
$633.7 |
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Change |
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#DIV/0! |
37.02% |
7.22% |
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Ratio |
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0.60 |
0.70 |
0.73 |
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Net Fincance Income,
Cost |
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$14.0 |
$9.1 |
$68.8 |
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Testing agains 2024 |
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Change |
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#DIV/0! |
-34.76% |
652.05% |
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Ratio |
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0.02 |
0.01 |
0.08 |
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Total |
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$593.1 |
$771.5 |
$866.6 |
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Change |
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#DIV/0! |
30.09% |
12.32% |
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Ratio |
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0.82 |
0.91 |
1.00 |
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$1,089 |
<-12 mths |
29.10% |
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Revenue* US$ |
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$149.7 |
$245.8 |
$375.0 |
$724.5 |
$843.3 |
$1,189 |
$1,381 |
$1,597 |
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463.24% |
<-Total Growth |
4 |
Revenue |
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Increase |
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64.18% |
52.57% |
93.18% |
16.40% |
40.99% |
16.15% |
15.64% |
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54.05% |
<-IRR #YR-> |
4 |
Revenue |
#DIV/0! |
US$ |
5 year Running Average |
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$468 |
$675.5 |
$902.6 |
$1,147.0 |
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54.05% |
<-IRR #YR-> |
4 |
Revenue |
#DIV/0! |
US$ |
Revenue per Share |
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$0.89 |
$1.04 |
$2.71 |
$5.07 |
$6.04 |
$8.52 |
$9.90 |
$11.45 |
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#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
#DIV/0! |
US$ |
Increase |
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16.57% |
161.58% |
86.67% |
19.29% |
40.99% |
16.15% |
15.64% |
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#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
#DIV/0! |
US$ |
5 year Running Average |
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$3.15 |
$4.68 |
$6.45 |
$8.20 |
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61.42% |
<-IRR #YR-> |
4 |
Revenue per Share |
#DIV/0! |
US$ |
P/S (Price/Sales) Med |
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17.99 |
18.22 |
8.39 |
3.36 |
0.00 |
0.00 |
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61.42% |
<-IRR #YR-> |
4 |
Revenue per Share |
#DIV/0! |
US$ |
P/S (Price/Sales) Close |
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22.37 |
12.82 |
4.20 |
3.08 |
2.52 |
2.18 |
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#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
#DIV/0! |
US$ |
*Sales in M US $ |
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P/S Med |
20 yr |
17.99 |
15 yr |
17.99 |
10 yr |
17.99 |
5 yr |
17.99 |
|
-86.00% |
Diff M/C |
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
#DIV/0! |
US$ |
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-$149.7 |
$0.0 |
$0.0 |
$0.0 |
$843.3 |
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-$149.7 |
$0.0 |
$0.0 |
$0.0 |
$843.3 |
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$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$467.7 |
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$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$467.7 |
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-$0.89 |
$0.00 |
$0.00 |
$0.00 |
$6.04 |
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-$0.89 |
$0.00 |
$0.00 |
$0.00 |
$6.04 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.15 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.15 |
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$1,475 |
<-12 mths |
29.10% |
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Revenue* CDN$ |
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$204 |
$319 |
$478 |
$919 |
$1,142 |
$1,612 |
$1,872 |
$2,165 |
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459.20% |
<-Total Growth |
4 |
Revenue |
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Increase |
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56.31% |
49.56% |
92.36% |
24.35% |
41.11% |
16.15% |
15.64% |
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53.78% |
<-IRR #YR-> |
4 |
Revenue |
#DIV/0! |
CDN$ |
5 year Running Average |
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$612.4 |
$893.9 |
$1,204.4 |
$1,541.9 |
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53.78% |
<-IRR #YR-> |
4 |
Revenue |
#DIV/0! |
CDN$ |
Revenue per Share |
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$1.21 |
$1.35 |
$3.46 |
$6.42 |
$8.19 |
$11.55 |
$13.42 |
$15.52 |
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#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
#DIV/0! |
CDN$ |
Increase |
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10.98% |
156.43% |
85.88% |
27.44% |
41.11% |
16.15% |
15.64% |
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#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
#DIV/0! |
CDN$ |
5 year Running Average |
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$4.13 |
$6.19 |
$8.61 |
$11.02 |
|
61.13% |
<-IRR #YR-> |
4 |
Revenue per Share |
#DIV/0! |
CDN$ |
P/S (Price/Sales) Med |
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17.77 |
18.18 |
7.89 |
3.36 |
0.00 |
0.00 |
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61.13% |
<-IRR #YR-> |
4 |
Revenue per Share |
#DIV/0! |
CDN$ |
P/S (Price/Sales) Close |
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22.51 |
12.77 |
4.20 |
3.01 |
2.51 |
2.17 |
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#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
#DIV/0! |
CDN$ |
*Sales in M CDN $ |
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P/S Med |
20 yr |
17.77 |
15 yr |
17.77 |
10 yr |
17.77 |
5 yr |
17.77 |
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-83.05% |
Diff M/C |
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#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
#DIV/0! |
CDN$ |
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-$204.3 |
$0.0 |
$0.0 |
$0.0 |
$1,142.2 |
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-$204.3 |
$0.0 |
$0.0 |
$0.0 |
$1,142.2 |
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$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$612.4 |
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$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$612.4 |
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-$1.21 |
$0.00 |
$0.00 |
$0.00 |
$8.19 |
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-$1.21 |
$0.00 |
$0.00 |
$0.00 |
$8.19 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.13 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.13 |
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$241.2 |
<-12 mths |
-10.34% |
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$1.68 |
<-12 mths |
-9.68% |
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Adjusted Net Income US$ |
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$22.3 |
$86.4 |
$243.8 |
$269.0 |
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1106.11% |
<-Total Growth |
3 |
Adjusted Net Income US$ |
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Basic |
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$0.33 |
$0.88 |
$1.75 |
$1.90 |
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475.76% |
<-Total Growth |
3 |
AEPS |
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AEPS* Dilued |
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$0.33 |
$0.85 |
$1.69 |
$1.86 |
$1.68 |
$2.11 |
$2.75 |
|
463.64% |
<-Total Growth |
3 |
AEPS |
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Increase |
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157.58% |
98.82% |
10.06% |
-9.68% |
25.60% |
30.33% |
|
4 |
0 |
4 |
Years of Data, EPS P or N |
100.00% |
US$ |
5 year Running Average |
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$1.28 |
$1.64 |
$2.02 |
|
77.96% |
<-IRR #YR-> |
3 |
AEPS |
#DIV/0! |
US$ |
AEPS Yield |
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|
1.40% |
2.60% |
7.32% |
6.40% |
8.46% |
11.03% |
|
77.96% |
<-IRR #YR-> |
3 |
AEPS |
#DIV/0! |
US$ |
Payout Ratio |
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0.00% |
0.00% |
0.00% |
11.90% |
18.96% |
14.55% |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
#DIV/0! |
US$ |
5 year Running Average |
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|
0.00% |
0.00% |
0.00% |
2.38% |
6.17% |
9.08% |
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
#DIV/0! |
US$ |
Price/AEPS Median |
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|
57.46 |
54.63 |
27.26 |
17.05 |
0.00 |
0.00 |
|
54.63 |
<-Median-> |
3 |
Price/AEPS Median |
|
US$ |
Price/AEPS High |
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|
71.44 |
81.30 |
41.61 |
26.05 |
0.00 |
0.00 |
|
71.44 |
<-Median-> |
3 |
Price/AEPS High |
|
US$ |
Price/AEPS Low |
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|
43.48 |
27.96 |
12.91 |
8.05 |
0.00 |
0.00 |
|
27.96 |
<-Median-> |
3 |
Price/AEPS Low |
|
US$ |
Price/AEPS Close |
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|
71.44 |
38.45 |
13.66 |
15.63 |
11.82 |
9.07 |
|
38.45 |
<-Median-> |
3 |
Price/AEPS Close |
|
US$ |
Trailing P/AEPS Close |
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|
|
184.00 |
76.45 |
15.04 |
14.12 |
14.84 |
11.82 |
|
76.45 |
<-Median-> |
3 |
Trailing P/AEPS Close |
|
US$ |
Median Values |
DPR |
10 Yrs |
0.00% |
5 Yrs |
0.00% |
P/CF |
5 Yrs |
in order |
54.63 |
71.44 |
27.96 |
38.45 |
|
-71.39% |
Diff M/C |
|
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|
DPR 75% to 95% best |
|
US$ |
* Adjusted Earnings per
Share |
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|
|
|
|
|
|
|
-$0.33 |
$0.00 |
$0.00 |
$1.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.33 |
$0.00 |
$0.00 |
$1.86 |
|
|
|
|
|
|
|
|
|
|
|
|
$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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$326.9 |
<-12 mths |
-10.26% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.28 |
<-12 mths |
-9.68% |
|
|
|
|
|
|
|
Adjusted Net Income
CDN$ |
|
|
|
|
|
|
|
|
$29.0 |
$110.0 |
$309.1 |
$364.3 |
|
|
|
|
1157.74% |
<-Total Growth |
3 |
Adjusted Net Income CDN$ |
|
|
Basic |
|
|
|
|
|
|
|
|
$0.43 |
$1.12 |
$2.22 |
$2.57 |
|
|
|
|
500.41% |
<-Total Growth |
3 |
AEPS |
|
|
AEPS* Dilued |
|
|
|
|
|
|
|
|
$0.43 |
$1.08 |
$2.14 |
$2.52 |
$2.28 |
$2.86 |
$3.73 |
|
487.76% |
<-Total Growth |
3 |
AEPS |
|
|
Increase |
|
|
|
|
|
|
|
|
|
152.50% |
97.98% |
17.58% |
-9.68% |
25.71% |
30.33% |
|
4 |
0 |
4 |
Years of Data, EPS P or N |
100.00% |
CDN$ |
5 year Running Average |
|
|
|
|
|
|
|
|
$0.09 |
$0.30 |
$0.73 |
$1.23 |
$1.69 |
$2.18 |
$2.71 |
|
80.47% |
<-IRR #YR-> |
3 |
AEPS |
#DIV/0! |
CDN$ |
AEPS Yield |
|
|
|
|
|
|
|
|
|
1.39% |
2.61% |
7.32% |
6.54% |
8.50% |
11.08% |
|
80.47% |
<-IRR #YR-> |
3 |
AEPS |
#DIV/0! |
CDN$ |
Payout Ratio |
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
11.92% |
18.96% |
14.55% |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
#DIV/0! |
CDN$ |
5 year Running Average |
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
2.38% |
6.17% |
9.08% |
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
#DIV/0! |
CDN$ |
Price/AEPS Median |
|
|
|
|
|
|
|
|
|
56.75 |
54.52 |
25.65 |
17.06 |
0.00 |
0.00 |
|
54.52 |
<-Median-> |
3 |
Price/AEPS Median |
|
CDN$ |
Price/AEPS High |
|
|
|
|
|
|
|
|
|
71.88 |
81.70 |
38.35 |
25.88 |
0.00 |
0.00 |
|
71.88 |
<-Median-> |
3 |
Price/AEPS High |
|
CDN$ |
Price/AEPS Low |
|
|
|
|
|
|
|
|
|
41.63 |
27.34 |
12.95 |
8.24 |
0.00 |
0.00 |
|
27.34 |
<-Median-> |
3 |
Price/AEPS Low |
|
CDN$ |
Price/AEPS Close |
|
|
|
|
|
|
|
|
|
71.88 |
38.27 |
13.66 |
15.30 |
11.76 |
9.02 |
|
38.27 |
<-Median-> |
3 |
Price/AEPS Close |
|
CDN$ |
Trailing P/AEPS Close |
|
|
|
|
|
|
|
|
|
181.50 |
75.77 |
16.06 |
13.82 |
14.78 |
11.76 |
|
75.77 |
<-Median-> |
3 |
Trailing P/AEPS Close |
|
CDN$ |
Median Values |
DPR |
10 Yrs |
0.00% |
5 Yrs |
0.00% |
P/CF |
5 Yrs |
in order |
54.52 |
71.88 |
27.34 |
38.27 |
|
-71.94% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
CDN$ |
* Adjusted Earnings per
Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.43 |
$0.00 |
$0.00 |
$2.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.43 |
$0.00 |
$0.00 |
$2.52 |
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.09 |
<-12 mths |
-123.08% |
|
|
|
|
|
|
|
EPS Basic US$ |
|
|
|
|
|
|
|
|
-$1.15 |
-$1.08 |
$0.73 |
$0.40 |
|
|
|
|
#DIV/0! |
<-Total Growth |
3 |
EPS Basic |
|
|
EPS Diluted* |
|
|
|
|
|
|
|
|
-$1.15 |
-$1.08 |
$0.71 |
$0.39 |
-$0.10 |
$0.43 |
$0.98 |
|
#DIV/0! |
<-Total Growth |
3 |
EPS Diluted |
|
|
Increase |
|
|
|
|
|
|
|
|
|
6.09% |
165.74% |
-45.07% |
-126.32% |
517.58% |
127.55% |
|
2 |
2 |
4 |
Years of Data, EPS P or N |
50.00% |
US$ |
Earnings Yield |
|
|
|
|
|
|
|
|
|
-1.78% |
1.09% |
1.53% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
#DIV/0! |
US$ |
5 year Running Average |
|
|
|
|
|
|
|
|
-$0.23 |
-$0.45 |
-$0.30 |
-$0.23 |
-$0.25 |
$0.07 |
$0.48 |
|
#NUM! |
<-IRR #YR-> |
5 |
Earnings per Share |
#DIV/0! |
US$ |
10 year Running Average |
|
|
|
|
|
|
|
|
-$0.12 |
-$0.22 |
-$0.15 |
-$0.11 |
-$0.12 |
-$0.08 |
$0.02 |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
#DIV/0! |
US$ |
* Diluted ESP per
share |
|
|
|
|
|
|
|
E/P |
10 Yrs |
1.09% |
5Yrs |
1.09% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
#DIV/0! |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.39 |
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.12 |
<-12 mths |
-123.08% |
|
|
|
|
|
|
|
EPS Basic CDN$ |
|
|
|
|
|
|
|
|
-$1.49 |
-$1.38 |
$0.93 |
$0.54 |
|
|
|
|
#DIV/0! |
<-Total Growth |
3 |
EPS Basic |
|
|
EPS Diluted* |
|
|
|
|
|
|
|
|
-$1.49 |
-$1.38 |
$0.90 |
$0.53 |
-$0.14 |
$0.58 |
$1.32 |
|
#DIV/0! |
<-Total Growth |
3 |
EPS Diluted |
|
|
Increase |
|
|
|
|
|
|
|
|
|
7.94% |
165.46% |
-41.32% |
-126.34% |
517.58% |
127.55% |
|
2 |
2 |
4 |
Years of Data, EPS P or N |
50.00% |
CDN$ |
Earnings Yield |
|
|
|
|
|
|
|
|
|
-1.77% |
1.10% |
1.54% |
-0.40% |
1.73% |
3.93% |
|
#NUM! |
<-IRR #YR-> |
3 |
Earnings per Share |
#DIV/0! |
CDN$ |
5 year Running Average |
|
|
|
|
|
|
|
|
-$0.30 |
-$0.57 |
-$0.39 |
-$0.29 |
-$0.32 |
$0.10 |
$0.64 |
|
#NUM! |
<-IRR #YR-> |
3 |
Earnings per Share |
#DIV/0! |
CDN$ |
10 year Running Average |
|
|
|
|
|
|
|
|
-$0.15 |
-$0.29 |
-$0.20 |
-$0.14 |
-$0.16 |
-$0.10 |
$0.03 |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
#DIV/0! |
CDN$ |
* Diluted ESP per
share |
|
|
|
|
|
|
|
E/P |
10 Yrs |
1.10% |
5Yrs |
1.10% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
#DIV/0! |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.49 |
$0.00 |
$0.00 |
$0.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.49 |
$0.00 |
$0.00 |
$0.53 |
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* US$ |
|
|
|
|
|
|
|
|
|
|
|
|
$0.40 |
|
|
|
|
Estimates |
|
Dividend* |
|
US$ |
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
|
|
|
|
Estimates |
|
Increase |
|
US$ |
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
-389.71% |
|
|
|
|
Estimates |
|
Payout Ratio EPS |
|
US$ |
Special Dividends |
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
2 |
Special Dividends |
|
US$ |
Dividend* |
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.20 |
$0.40 |
$0.40 |
|
#DIV/0! |
<-Total Growth |
1 |
Dividends |
|
US$ |
Increase |
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
100.00% |
0.00% |
|
0 |
0 |
1 |
Years of data, Count P, N |
0.00% |
US$ |
Average Increases 5
Year Running |
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
20.00% |
20.00% |
|
0.00% |
<-Median-> |
2 |
Average Incr 5 Year Running |
|
US$ |
Dividends 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.04 |
$0.12 |
$0.20 |
|
#DIV/0! |
<-Total Growth |
1 |
Dividends 5 Yr Running |
|
US$ |
Yield H/L Price |
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.70% |
|
|
|
0.00% |
<-Median-> |
2 |
Yield H/L Price |
|
US$ |
Yield on High Price |
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.46% |
|
|
|
0.00% |
<-Median-> |
2 |
Yield on High
Price |
|
US$ |
Yield on Low Price |
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
1.48% |
|
|
|
0.00% |
<-Median-> |
2 |
Yield on Low Price |
|
US$ |
Yield on Close Price |
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.76% |
1.60% |
1.60% |
|
0.00% |
<-Median-> |
2 |
Yield on Close Price |
|
US$ |
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
-194.86% |
93.33% |
41.01% |
|
0.00% |
<-Median-> |
2 |
DPR EPS |
|
US$ |
DPR EPS 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
-16.23% |
173.43% |
41.64% |
|
0.00% |
<-Median-> |
2 |
DPR EPS 5 Yr Running |
|
US$ |
Payout Ratio CFPS |
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
9.95% |
13.11% |
#DIV/0! |
|
0.00% |
<-Median-> |
2 |
DPR CF |
|
US$ |
DPR CF 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
0.00% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
#DIV/0! |
<-Median-> |
1 |
DPR CF 5 Yr Running |
|
US$ |
Payout Ratio CFPS WC |
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
9.95% |
13.11% |
#DIV/0! |
|
0.00% |
<-Median-> |
2 |
DPR CF WC |
|
US$ |
DPR CF WC 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
0.00% |
2.61% |
5.75% |
#DIV/0! |
|
#DIV/0! |
<-Median-> |
1 |
DPR CF WC 5 Yr Running |
|
US$ |
Median Values |
10 Yr Cl |
0.00% |
0.00% |
5 Yr Med |
5 Yr Cl |
0.00% |
0.00% |
5 Yr Med |
Payout |
0.00% |
0.00% |
0.00% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Dividends |
#DIV/0! |
US$ |
* Dividends per
share |
and Cur. |
#DIV/0! |
#DIV/0! |
5 Yr Med |
and Cur. |
#DIV/0! |
#DIV/0! |
Last Div Inc ---> |
$0.850 |
$1.000 |
17.65% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Dividends |
#DIV/0! |
US$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
15 |
Dividends |
#DIV/0! |
US$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
15 |
Dividends |
#REF! |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
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 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
High Div |
#NUM! |
Low Div |
#NUM! |
10 Yr High |
#NUM! |
10 Yr Low |
#NUM! |
Med Div |
1.52% |
Close Div |
0.00% |
|
|
|
|
|
|
|
Historical Dividends |
|
US$ |
High/Ave/Median Values |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
|
#NUM! |
Cheap |
5.56% |
Cheap |
#DIV/0! |
|
|
|
|
|
|
|
High/Ave/Median |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
Div Yield |
#NUM! |
earning in |
5 |
Years |
at IRR of |
#NUM! |
Div Inc. |
#NUM! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
Future Dividend Yield |
|
|
|
Div Yield |
#NUM! |
earning in |
10 |
Years |
at IRR of |
#NUM! |
Div Inc. |
#NUM! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
Future Dividend Yield |
|
|
|
Div Yield |
#NUM! |
earning in |
15 |
Years |
at IRR of |
#NUM! |
Div Inc. |
#NUM! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
Div Paid |
#NUM! |
earning in |
5 |
Years |
at IRR of |
#NUM! |
Div Inc. |
#NUM! |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
Future Dividend Paid |
|
|
|
Div Paid |
#NUM! |
earning in |
10 |
Years |
at IRR of |
#NUM! |
Div Inc. |
#NUM! |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
Future Dividend Paid |
|
|
|
Div Paid |
#NUM! |
earning in |
15 |
Years |
at IRR of |
#NUM! |
Div Inc. |
#NUM! |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
Total Div |
#NUM! |
over |
5 |
Years |
at IRR of |
#NUM! |
Div Cov. |
#NUM! |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
Dividend Covering Cost |
|
|
|
Total Div |
#NUM! |
over |
10 |
Years |
at IRR of |
#NUM! |
Div Cov. |
#NUM! |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
Dividend Covering Cost |
|
|
|
Total Div |
#NUM! |
over |
15 |
Years |
at IRR of |
#NUM! |
Div Cov. |
#NUM! |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
$0.54 |
|
|
|
|
Estimates |
|
Dividend* |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
|
|
|
|
Estimates |
|
Increase |
|
CDN$ |
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
-389.71% |
|
|
|
|
Estimates |
|
Payout Ratio EPS |
|
CDN$ |
Special Dividends |
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
3 |
Special Dividends |
|
CDN$ |
Dividend* |
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.27 |
$0.54 |
$0.54 |
|
#DIV/0! |
<-Total Growth |
2 |
Dividends |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
100.00% |
0.00% |
|
0 |
0 |
2 |
Years of data, Count P, N |
0.00% |
CDN$ |
Average Increases 5
Year Running |
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
20.00% |
20.00% |
|
0.00% |
<-Median-> |
3 |
Average Incr 5 Year Running |
|
CDN$ |
Dividends 5 Yr Running |
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.05 |
$0.16 |
$0.27 |
|
#DIV/0! |
<-Total Growth |
2 |
Dividends 5 Yr Running |
|
CDN$ |
Yield H/L Price |
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.70% |
|
|
|
0.00% |
<-Median-> |
3 |
Yield H/L Price |
|
CDN$ |
Yield on High Price |
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.46% |
|
|
|
0.00% |
<-Median-> |
3 |
Yield on High
Price |
|
CDN$ |
Yield on Low Price |
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
1.45% |
|
|
|
0.00% |
<-Median-> |
3 |
Yield on Low Price |
|
CDN$ |
Yield on Close Price |
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.78% |
1.61% |
1.61% |
|
0.00% |
<-Median-> |
3 |
Yield on Close Price |
|
CDN$ |
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
-194.86% |
93.33% |
41.01% |
|
0.00% |
<-Median-> |
3 |
DPR EPS |
|
CDN$ |
DPR EPS 5 Yr Running |
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
-17.17% |
164.26% |
42.46% |
|
0.00% |
<-Median-> |
3 |
DPR EPS 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS |
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
9.95% |
13.11% |
#DIV/0! |
|
0.00% |
<-Median-> |
3 |
DPR CF |
|
CDN$ |
DPR CF 5 Yr Running |
|
|
|
|
|
|
|
|
|
#DIV/0! |
#DIV/0! |
0.00% |
3.13% |
6.41% |
#DIV/0! |
|
#DIV/0! |
<-Median-> |
1 |
DPR CF 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS WC |
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
9.95% |
13.11% |
#DIV/0! |
|
0.00% |
<-Median-> |
3 |
DPR CF WC |
|
CDN$ |
DPR CF WC 5 Yr Running |
|
|
|
|
|
|
|
|
|
#DIV/0! |
#DIV/0! |
0.00% |
2.68% |
5.86% |
#DIV/0! |
|
#DIV/0! |
<-Median-> |
1 |
DPR CF WC 5 Yr Running |
|
CDN$ |
Median Values |
10 Yr Cl |
0.00% |
0.00% |
5 Yr Med |
5 Yr Cl |
0.00% |
0.00% |
5 Yr Med |
Payout |
0.00% |
0.00% |
0.00% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Dividends |
#DIV/0! |
CDN$ |
* Dividends per
share |
and Cur. |
#DIV/0! |
#DIV/0! |
5 Yr Med |
and Cur. |
#DIV/0! |
#DIV/0! |
Last Div Inc ---> |
$0.100 |
$0.120 |
20.00% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Dividends |
#DIV/0! |
CDN$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
15 |
Dividends |
#DIV/0! |
CDN$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
15 |
Dividends |
#REF! |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
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 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
High Div |
#NUM! |
Low Div |
#NUM! |
10 Yr High |
#NUM! |
10 Yr Low |
#NUM! |
Med Div |
0.00% |
Close Div |
0.00% |
|
|
|
|
|
|
|
Historical Dividends |
|
CDN$ |
High/Ave/Median Values |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
|
#NUM! |
Cheap |
#DIV/0! |
Cheap |
#DIV/0! |
|
|
|
|
|
|
|
High/Ave/Median |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
Div Yield |
#NUM! |
earning in |
5 |
Years |
at IRR of |
#NUM! |
Div Inc. |
#NUM! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
Div Yield |
#NUM! |
earning in |
10 |
Years |
at IRR of |
#NUM! |
Div Inc. |
#NUM! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
Div Yield |
#NUM! |
earning in |
15 |
Years |
at IRR of |
#NUM! |
Div Inc. |
#NUM! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
Div Paid |
#NUM! |
earning in |
5 |
Years |
at IRR of |
#NUM! |
Div Inc. |
#NUM! |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
Future Dividend Paid |
|
|
|
Div Paid |
#NUM! |
earning in |
10 |
Years |
at IRR of |
#NUM! |
Div Inc. |
#NUM! |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
Future Dividend Paid |
|
|
|
Div Paid |
#NUM! |
earning in |
15 |
Years |
at IRR of |
#NUM! |
Div Inc. |
#NUM! |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
Total Div |
#NUM! |
over |
5 |
Years |
at IRR of |
#NUM! |
Div Cov. |
#NUM! |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
Dividend Covering Cost |
|
|
|
Total Div |
#NUM! |
over |
10 |
Years |
at IRR of |
#NUM! |
Div Cov. |
#NUM! |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
Dividend Covering Cost |
|
|
|
Total Div |
#NUM! |
over |
15 |
Years |
at IRR of |
#NUM! |
Div Cov. |
#NUM! |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.88% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
Yield if held 10 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
Yield if held 15 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.21% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
Cost covered if held 10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
Cost covered if held 15
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
|
|
|
|
|
$150 |
$246 |
$375 |
$725 |
$843 |
$1,089 |
<-12 mths |
29.10% |
|
463.24% |
<-Total Growth |
4 |
Revenue Growth |
463.24% |
US$ |
AEPS Growth |
|
|
|
|
|
|
|
|
$0.33 |
$0.85 |
$1.69 |
$1.86 |
$1.68 |
<-12 mths |
-9.68% |
|
463.64% |
<-Total Growth |
3 |
AEPS Growth |
463.64% |
US$ |
Net Income Growth |
|
|
|
|
|
|
|
-$31 |
-$92 |
-$135 |
$130 |
$77 |
-$16 |
<-12 mths |
-120.50% |
|
348.17% |
<-Total Growth |
4 |
Net Income Growth |
348.17% |
US$ |
Cash Flow Growth |
|
|
|
|
|
|
|
$14 |
$23 |
$93 |
$267 |
$268 |
$257 |
<-12 mths |
-4.06% |
|
1811.88% |
<-Total Growth |
4 |
Cash Flow Growth |
1811.88% |
US$ |
Dividend Growth |
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.20 |
<-12 mths |
#DIV/0! |
|
#DIV/0! |
<-Total Growth |
4 |
Dividend Growth |
#DIV/0! |
US$ |
Stock Price Growth |
|
|
|
|
|
|
|
|
|
$60.72 |
$64.98 |
$25.41 |
$26.26 |
<-12 mths |
3.35% |
|
-58.15% |
<-Total Growth |
2 |
Stock Price Growth |
-58.15% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
|
|
|
|
|
$150 |
$246 |
$375 |
$725 |
$843 |
$1,189 |
<-this year |
40.99% |
|
463.24% |
<-Total Growth |
4 |
Revenue Growth |
463.24% |
US$ |
AEPS Growth |
|
|
|
|
|
|
|
|
$0.33 |
$0.85 |
$1.69 |
$1.86 |
$1.68 |
<-this year |
-9.68% |
|
463.64% |
<-Total Growth |
3 |
AEPS Growth |
463.64% |
US$ |
Net Income Growth |
|
|
|
|
|
|
|
-$31 |
-$92 |
-$135 |
$130 |
$77 |
-$22 |
<-this year |
-129.25% |
|
348.17% |
<-Total Growth |
4 |
Net Income Growth |
348.17% |
US$ |
Cash Flow Growth |
|
|
|
|
|
|
|
$14 |
$23 |
$93 |
$267 |
$268 |
$280 |
<-this year |
4.78% |
|
1811.88% |
<-Total Growth |
4 |
Cash Flow Growth |
1811.88% |
US$ |
Dividend Growth |
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.4 |
<-this year |
#DIV/0! |
|
#DIV/0! |
<-Total Growth |
4 |
Dividend Growth |
#DIV/0! |
US$ |
Stock Price Growth |
|
|
|
|
|
|
|
|
|
$60.72 |
$64.98 |
$25.41 |
$26.26 |
<-this year |
3.35% |
|
-58.15% |
<-Total Growth |
2 |
Stock Price Growth |
-58.15% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$3.52 |
$7.05 |
$7.05 |
|
$0.00 |
No of Years |
2 |
Total Divs |
12/31/20 |
|
Paid |
|
|
|
|
|
|
|
|
|
$1,011.27 |
$1,066.00 |
$447.33 |
$452.53 |
$437.32 |
$437.32 |
|
$447.33 |
No of Years |
2 |
Worth |
$77.79 |
12.86 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$447.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number AEPS US$ |
|
|
|
|
|
|
|
|
$3.70 |
$15.98 |
$26.03 |
$28.28 |
$27.10 |
$30.37 |
$34.67 |
|
663.62% |
<-Total Growth |
3 |
Graham Number AEPS US$ |
|
US$ |
Increase |
|
|
|
|
|
|
|
|
|
331.51% |
62.88% |
8.65% |
-4.18% |
12.07% |
14.16% |
|
62.88% |
<-Median-> |
3 |
Graham Price |
|
US$ |
Price/GP Ratio Med |
|
|
|
|
|
|
|
|
|
3.06 |
3.55 |
1.79 |
1.06 |
|
|
|
3.06 |
<-Median-> |
3 |
Price/GP Ratio Med |
|
US$ |
Price/GP Ratio High |
|
|
|
|
|
|
|
|
|
3.80 |
5.28 |
2.74 |
1.62 |
|
|
|
3.80 |
<-Median-> |
3 |
Price/GP Ratio High |
|
US$ |
Price/GP Ratio Low |
|
|
|
|
|
|
|
|
|
2.31 |
1.82 |
0.85 |
0.50 |
|
|
|
1.82 |
<-Median-> |
3 |
Price/GP Ratio Low |
|
US$ |
Price/GP Ratio Close |
|
|
|
|
|
|
|
|
|
3.80 |
2.50 |
0.90 |
0.97 |
0.82 |
|
|
2.50 |
<-Median-> |
3 |
Price/GP Ratio Close |
|
US$ |
Prem/Disc Close |
|
|
|
|
|
|
|
|
|
279.96% |
149.64% |
-10.15% |
-3.10% |
-17.91% |
-28.10% |
|
149.64% |
<-Median-> |
3 |
Graham Price |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number CDN$ |
|
|
|
|
|
|
|
|
|
|
$19.00 |
$15.07 |
$15.20 |
$15.94 |
$24.04 |
|
-20.67% |
<-Total Growth |
1 |
Graham Number |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
|
|
|
-20.67% |
0.83% |
4.88% |
50.85% |
|
-20.67% |
<-Median-> |
1 |
Graham Price |
|
CDN$ |
Price/GP Ratio Med |
|
|
|
|
|
|
|
|
|
|
6.15 |
4.29 |
2.55 |
|
|
|
5.22 |
<-Median-> |
2 |
Price/GP Ratio Med |
|
CDN$ |
Price/GP Ratio High |
|
|
|
|
|
|
|
|
|
|
9.21 |
6.41 |
3.87 |
|
|
|
7.81 |
<-Median-> |
2 |
Price/GP Ratio High |
|
CDN$ |
Price/GP Ratio Low |
|
|
|
|
|
|
|
|
|
|
3.08 |
2.17 |
1.23 |
|
|
|
2.62 |
<-Median-> |
2 |
Price/GP Ratio Low |
|
CDN$ |
Price/GP Ratio Close |
|
|
|
|
|
|
|
|
|
|
4.32 |
2.28 |
2.29 |
2.11 |
1.40 |
|
3.30 |
<-Median-> |
2 |
Price/GP Ratio Close |
|
CDN$ |
Prem/Disc Close |
|
|
|
|
|
|
|
|
|
|
331.65% |
128.32% |
129.08% |
111.08% |
39.93% |
|
229.99% |
<-Median-> |
2 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year CDN$ |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Jan-26 |
|
15.00 |
<Count Years> |
|
Month, Year |
|
CDN$ |
Price Close |
|
|
|
|
|
|
|
|
|
$77.79 |
$82.00 |
$34.41 |
$34.81 |
$33.64 |
$33.64 |
|
-55.77% |
<-Total Growth |
2 |
Stock Price |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
|
|
5.41% |
-58.04% |
1.16% |
-3.36% |
0.00% |
|
-81.17 |
<-Median-> |
2 |
CAPE (10 Yr P/E) |
|
CDN$ |
P/E Ratio |
|
|
|
|
|
|
|
|
|
-56.57 |
91.10 |
65.14 |
-250.18 |
57.90 |
25.44 |
|
-33.49% |
<-IRR #YR-> |
2 |
Stock Price |
#DIV/0! |
CDN$ |
Trailing P/E Ratio |
|
|
|
|
|
|
|
|
|
-52.08 |
-59.63 |
38.23 |
65.90 |
-241.77 |
57.90 |
|
-33.49% |
<-IRR #YR-> |
2 |
Stock Price |
#DIV/0! |
CDN$ |
CAPE (10 Yr P/E) |
|
|
|
|
|
|
|
|
|
-27.12 |
-81.17 |
-134.83 |
-144.99 |
-263.06 |
915.42 |
|
-33.49% |
<-IRR #YR-> |
2 |
Price & Dividend |
#DIV/0! |
CDN$ |
Median 10, 5 Yrs |
D. per yr |
0.00% |
0.00% |
% Tot Ret |
0.00% |
0.00% |
T P/E |
-$52.08 |
-$52.08 |
P/E: |
$65.14 |
$65.14 |
|
|
|
|
-33.49% |
<-IRR #YR-> |
2 |
Price & Dividend |
#DIV/0! |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
|
|
-$77.79 |
$0.00 |
$34.41 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
|
|
|
|
|
|
|
-$77.79 |
$0.00 |
$34.41 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
|
|
-$77.79 |
$0.00 |
$34.41 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
|
|
|
|
|
|
|
-$77.79 |
$0.00 |
$34.41 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median CDN$ |
|
|
|
|
|
|
|
|
|
$61.42 |
$116.81 |
$64.62 |
$38.81 |
|
|
|
5.20% |
<-Total Growth |
2 |
Stock Price |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
|
|
90.17% |
-44.68% |
-39.94% |
|
|
|
2.57% |
<-IRR #YR-> |
2 |
Stock Price |
#DIV/0! |
CDN$ |
P/E Ratio |
|
|
|
|
|
|
|
|
|
-44.67 |
129.76 |
122.33 |
-278.93 |
|
|
|
2.57% |
<-IRR #YR-> |
2 |
Stock Price |
#DIV/0! |
CDN$ |
Trailing P/E Ratio |
|
|
|
|
|
|
|
|
|
-41.12 |
-84.95 |
71.78 |
73.47 |
|
|
|
2.57% |
<-IRR #YR-> |
2 |
Price & Dividend |
#DIV/0! |
CDN$ |
P/E on Running 5 yr
Average |
|
|
|
|
|
|
|
|
|
-107.05 |
-296.68 |
-224.31 |
-122.86 |
|
|
|
2.57% |
<-IRR #YR-> |
2 |
Price & Dividend |
#DIV/0! |
CDN$ |
P/E on Running 10 yr
Average |
|
|
|
|
|
|
|
|
|
-214.11 |
-593.36 |
-448.61 |
-245.72 |
|
|
|
122.33 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
D. per yr |
0.00% |
0.00% |
% Tot Ret |
0.00% |
0.00% |
T P/E |
-41.12 |
-41.12 |
P/E: |
122.33 |
122.33 |
|
|
|
|
|
Count |
2 |
Years of data |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$61.42 |
$0.00 |
$64.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$61.42 |
$0.00 |
$64.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$61.42 |
$0.00 |
$64.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$61.42 |
$0.00 |
$64.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months CDN$ |
|
|
|
|
|
|
|
|
|
Dec |
Nov |
Apr |
Mar |
|
|
|
|
|
|
|
|
|
Price High |
|
|
|
|
|
|
|
|
|
$77.79 |
$175.04 |
$96.60 |
$58.88 |
|
|
|
24.18% |
<-Total Growth |
2 |
Stock Price |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
|
|
125.02% |
-44.81% |
-39.05% |
|
|
|
11.44% |
<-IRR #YR-> |
3 |
Stock Price |
#DIV/0! |
CDN$ |
P/E Ratio |
|
|
|
|
|
|
|
|
|
-56.57 |
194.46 |
182.88 |
-423.17 |
|
|
|
11.44% |
<-IRR #YR-> |
2 |
Stock Price |
#DIV/0! |
CDN$ |
Trailing P/E Ratio |
|
|
|
|
|
|
|
|
|
-52.08 |
-127.30 |
107.32 |
111.47 |
|
|
|
182.88 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
T P/E |
-52.08 |
-52.08 |
P/E: |
182.88 |
182.88 |
|
|
|
|
#NUM! |
P/E Ratio |
|
Historical High |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
|
-$77.79 |
$0.00 |
$96.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$77.79 |
$0.00 |
$96.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months CDN$ |
|
|
|
|
|
|
|
|
|
Sep |
Mar |
Dec |
Oct |
|
|
|
|
|
|
|
|
|
Price Low |
|
|
|
|
|
|
|
|
|
$45.05 |
$58.57 |
$32.63 |
$18.74 |
|
|
|
-27.57% |
<-Total Growth |
2 |
Stock Price |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
|
|
30.01% |
-44.29% |
-42.57% |
|
|
|
-14.89% |
<-IRR #YR-> |
2 |
Stock Price |
#DIV/0! |
CDN$ |
P/E Ratio |
|
|
|
|
|
|
|
|
|
-32.76 |
65.07 |
61.77 |
-134.69 |
|
|
|
-14.89% |
<-IRR #YR-> |
2 |
Stock Price |
#DIV/0! |
CDN$ |
Trailing P/E Ratio |
|
|
|
|
|
|
|
|
|
-30.16 |
-42.59 |
36.25 |
35.48 |
|
|
|
61.77 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
T P/E |
-30.16 |
-30.16 |
P/E: |
61.77 |
61.77 |
|
|
|
|
#NUM! |
P/E Ratio |
|
Historical Low |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$45.05 |
$0.00 |
$32.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$45.05 |
$0.00 |
$32.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Value using exchange
rate |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$61.10 |
$64.68 |
$25.41 |
$25.68 |
$24.82 |
$24.82 |
|
|
|
|
|
|
|
Month, Year US$ |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
|
12.00 |
<Count Years> |
|
Month, Year |
|
US$ |
Price Close |
|
|
|
|
|
|
|
|
|
$60.72 |
$64.98 |
$25.41 |
$26.26 |
$24.93 |
$24.93 |
|
-58.15% |
<-Total Growth |
2 |
Stock Price |
|
US$ |
Increase |
|
|
|
|
|
|
|
|
|
|
7.02% |
-60.90% |
3.35% |
-5.06% |
0.00% |
|
-82.70 |
<-Median-> |
2 |
CAPE (10 Yr P/E) |
|
US$ |
P/E Ratio |
|
|
|
|
|
|
|
|
|
-56.22 |
91.52 |
65.15 |
-255.85 |
58.17 |
25.56 |
|
-35.31% |
<-IRR #YR-> |
2 |
Stock Price |
#DIV/0! |
US$ |
Trailing P/E Ratio |
|
|
|
|
|
|
|
|
|
-52.80 |
-60.17 |
35.79 |
67.33 |
-242.89 |
58.17 |
|
-35.31% |
<-IRR #YR-> |
2 |
Stock Price |
#DIV/0! |
US$ |
CAPE (10 Yr P/E) |
|
|
|
|
|
|
|
|
|
-27.23 |
-82.70 |
-133.73 |
-143.89 |
-251.60 |
1,326.81 |
|
-35.31% |
<-IRR #YR-> |
2 |
Price & Dividend |
#REF! |
US$ |
Median 10, 5 Yrs |
D. per yr |
0.00% |
0.00% |
% Tot Ret |
0.00% |
0.00% |
T P/E |
-$52.80 |
-$52.80 |
P/E: |
$65.15 |
$65.15 |
|
|
|
|
-35.31% |
<-IRR #YR-> |
2 |
Price & Dividend |
#REF! |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
|
|
-$60.72 |
$0.00 |
$25.41 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
|
|
|
|
|
|
|
-$60.72 |
$0.00 |
$25.41 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
|
|
-$60.72 |
$0.00 |
$25.41 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
|
|
|
|
|
|
|
-$60.72 |
$0.00 |
$25.41 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median US$ |
|
|
|
|
|
|
|
|
|
$48.84 |
$92.33 |
$50.71 |
$28.65 |
|
|
|
3.82% |
<-Total Growth |
2 |
Stock Price |
|
US$ |
Increase |
|
|
|
|
|
|
|
|
|
|
89.05% |
-45.08% |
-43.50% |
|
|
|
1.89% |
<-IRR #YR-> |
2 |
Stock Price |
#DIV/0! |
US$ |
P/E Ratio |
|
|
|
|
|
|
|
|
|
-45.22 |
130.04 |
130.01 |
-279.13 |
|
|
|
1.89% |
<-IRR #YR-> |
2 |
Stock Price |
#DIV/0! |
US$ |
Trailing P/E Ratio |
|
|
|
|
|
|
|
|
|
-42.47 |
-85.49 |
71.42 |
73.46 |
|
|
|
1.89% |
<-IRR #YR-> |
2 |
Price & Dividend |
#REF! |
US$ |
P/E on Running 5 yr
Average |
|
|
|
|
|
|
|
|
|
-109.51 |
-303.72 |
-224.36 |
-116.21 |
|
|
|
1.89% |
<-IRR #YR-> |
2 |
Price & Dividend |
#REF! |
US$ |
P/E on Running 10 yr
Average |
|
|
|
|
|
|
|
|
|
-219.01 |
-607.43 |
-448.72 |
-232.43 |
|
|
|
130.01 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
D. per yr |
0.00% |
0.00% |
% Tot Ret |
0.00% |
0.00% |
T P/E |
-42.47 |
-42.47 |
P/E: |
130.01 |
130.01 |
|
|
|
|
|
Count |
2 |
Years of data |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$48.84 |
$0.00 |
$50.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$48.84 |
$0.00 |
$50.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$48.84 |
$0.00 |
$50.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$48.84 |
$0.00 |
$50.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months US$ |
|
|
|
|
|
|
|
|
|
Dec |
Sep |
Apr |
Apr |
|
|
|
|
|
|
|
|
|
Price High |
|
|
|
|
|
|
|
|
|
$60.72 |
$137.40 |
$77.40 |
$43.77 |
|
|
|
27.47% |
<-Total Growth |
2 |
Stock Price |
|
US$ |
Increase |
|
|
|
|
|
|
|
|
|
#DIV/0! |
126.28% |
-43.67% |
-43.45% |
|
|
|
12.90% |
<-IRR #YR-> |
2 |
Stock Price |
#DIV/0! |
US$ |
P/E Ratio |
|
|
|
|
|
|
|
|
|
-56.22 |
193.52 |
198.46 |
-426.44 |
|
|
|
12.90% |
<-IRR #YR-> |
2 |
Stock Price |
#DIV/0! |
US$ |
Trailing P/E Ratio |
|
|
|
|
|
|
|
|
|
-52.80 |
-127.22 |
109.01 |
112.23 |
|
|
|
193.52 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
T P/E |
-52.80 |
-52.80 |
P/E: |
193.52 |
193.52 |
|
|
|
|
#NUM! |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$60.72 |
$0.00 |
$77.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$60.72 |
$0.00 |
$77.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months US$ |
|
|
|
|
|
|
|
|
|
Nov |
Mar |
Dec |
Oct |
|
|
|
|
|
|
|
|
|
Price Low |
|
|
|
|
|
|
|
|
|
$36.96 |
$47.26 |
$24.01 |
$13.53 |
|
|
|
-35.04% |
<-Total Growth |
2 |
Stock Price |
|
US$ |
Increase |
|
|
|
|
|
|
|
|
|
|
27.87% |
-49.20% |
-43.65% |
|
|
|
-19.40% |
<-IRR #YR-> |
2 |
Stock Price |
#DIV/0! |
US$ |
P/E Ratio |
|
|
|
|
|
|
|
|
|
-34.22 |
66.56 |
61.56 |
-131.82 |
|
|
|
-19.40% |
<-IRR #YR-> |
2 |
Stock Price |
#DIV/0! |
US$ |
Trailing P/E Ratio |
|
|
|
|
|
|
|
|
|
-32.14 |
-43.76 |
33.82 |
34.69 |
|
|
|
61.56 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
T P/E |
-32.14 |
-32.14 |
P/E: |
61.56 |
61.56 |
|
|
|
|
#NUM! |
P/E Ratio |
|
Historical Low |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$36.96 |
$0.00 |
$24.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$36.96 |
$0.00 |
$24.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$197 |
<-12 mths |
-10.21% |
|
|
|
|
|
|
|
Free Cash Flow US$ |
|
|
|
|
|
|
|
$6.54 |
$12.29 |
$76.91 |
$239.69 |
$219.30 |
$303 |
$384 |
$486 |
|
#DIV/0! |
<-Total Growth |
4 |
Free Cash Flow |
|
US$ |
Change |
|
|
|
|
|
|
|
|
87.92% |
525.79% |
211.65% |
-8.51% |
37.94% |
26.91% |
26.60% |
|
140.64% |
<-IRR #YR-> |
4 |
Free Cash Flow MS |
#DIV/0! |
US$ |
FCF/CF from Op Ratio |
|
|
|
|
|
|
|
0.47 |
0.54 |
0.82 |
0.90 |
0.82 |
1.08 |
0.90 |
#DIV/0! |
|
140.64% |
<-IRR #YR-> |
4 |
Free Cash Flow MS |
#DIV/0! |
US$ |
Dividends paid |
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$27.91 |
$55.81 |
$55.81 |
|
#DIV/0! |
<-Total Growth |
2 |
Dividends paid |
|
US$ |
Percentage paid |
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
9.22% |
14.54% |
11.48% |
|
$0.00 |
<-Median-> |
3 |
Percentage paid |
|
US$ |
5 Year Coverage |
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
3.28% |
6.85% |
8.55% |
|
|
|
|
5 Year Coverage |
|
US$ |
Dividend
Coverage Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
10.84 |
6.88 |
8.71 |
|
#NUM! |
<-Median-> |
0 |
Dividend Coverage Ratio |
|
US$ |
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
30.48 |
14.60 |
11.69 |
|
|
|
|
5 Year of Caogerage |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7 |
$0 |
$0 |
$0 |
$219 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7 |
$0 |
$0 |
$0 |
$219 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$267 |
<-12 mths |
-10.21% |
|
|
|
|
|
|
|
Free Cash Flow CDN$ |
|
|
|
|
|
|
|
$8.9 |
$16.0 |
$97.9 |
$303.9 |
$297.0 |
$410.1 |
$520.4 |
$658.8 |
|
3229.12% |
<-Total Growth |
4 |
Free Cash Flow |
|
CDN$ |
Change |
|
|
|
|
|
|
|
|
78.91% |
513.46% |
210.33% |
-2.26% |
38.06% |
26.91% |
26.60% |
|
140.21% |
<-IRR #YR-> |
4 |
Free Cash Flow MS |
#DIV/0! |
CDN$ |
FCF/CF from Op Ratio |
|
|
|
|
|
|
|
0.47 |
0.54 |
0.82 |
0.90 |
0.82 |
1.08 |
0.90 |
#DIV/0! |
|
140.21% |
<-IRR #YR-> |
4 |
Free Cash Flow MS |
#DIV/0! |
CDN$ |
Dividends paid |
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.83 |
$75.66 |
$75.66 |
|
#DIV/0! |
<-Total Growth |
4 |
Dividends paid |
|
CDN$ |
Percentage paid |
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
9.22% |
14.54% |
11.48% |
|
$0.00 |
<-Median-> |
5 |
Percentage paid |
|
CDN$ |
5 Year Coverage |
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
3.36% |
6.97% |
8.64% |
|
|
|
|
5 Year Coverage |
|
CDN$ |
Dividend
Coverage Ratio |
|
|
|
|
|
|
|
0.00 |
|
|
|
|
10.84 |
6.88 |
8.71 |
|
0.00 |
<-Median-> |
1 |
Dividend Coverage Ratio |
|
CDN$ |
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
29.74 |
14.36 |
11.58 |
|
|
|
|
5 Year of Caogerage |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9 |
$0 |
$0 |
$0 |
$297 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9 |
$0 |
$0 |
$0 |
$297 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap in $M US$ |
|
|
|
|
|
|
|
|
|
$8,389.8 |
$9,291.8 |
$3,545.4 |
$3,664.0 |
$3,478.4 |
$3,478.4 |
|
-57.74% |
<-Total Growth |
2 |
Market Cap |
#DIV/0! |
US$ |
Market Cap in $M CDN$ |
|
|
|
|
|
|
|
|
|
$10,748.4 |
$11,725.5 |
$4,801.1 |
$4,856.9 |
$4,693.7 |
$4,693.7 |
|
-55.33% |
<-Total Growth |
2 |
Market Cap |
#DIV/0! |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
|
|
|
|
|
|
|
|
61.48 |
98.68 |
144.44 |
144.60 |
139.21 |
|
|
|
135.19% |
<-Total Growth |
3 |
Diluted |
|
|
Change |
|
|
|
|
|
|
|
|
|
60.50% |
46.37% |
0.11% |
-3.73% |
|
|
|
32.99% |
<-IRR #YR-> |
3 |
Diluted |
|
|
Difference
Diluted/Basic |
|
|
|
|
|
|
|
|
0.00% |
0.00% |
-3.26% |
-2.11% |
0.00% |
|
|
|
32.99% |
<-IRR #YR-> |
3 |
Diluted |
|
|
Change in Diluted
Shares per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-61.5 |
0.0 |
0.0 |
144.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-61.5 |
0.0 |
0.0 |
144.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
|
|
|
|
|
|
|
|
61.48 |
98.68 |
139.73 |
141.56 |
139.21 |
|
|
|
130.23% |
<-Total Growth |
3 |
Basic |
|
|
Change |
|
|
|
|
|
|
|
|
|
60.50% |
41.60% |
1.31% |
-1.66% |
|
|
|
41.60% |
<-Median-> |
3 |
Change |
|
|
Difference |
|
|
|
|
|
|
|
|
285.30% |
40.02% |
2.34% |
-1.43% |
0.23% |
|
|
|
21.18% |
<-Median-> |
4 |
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$257 |
<-12 mths |
-4.06% |
|
|
|
|
|
|
|
Subordinate Voting
Shares |
|
|
|
|
|
|
|
|
|
45.925 |
66.929 |
63.462 |
63.067 |
63.067 |
63.067 |
|
|
|
|
|
|
|
Multiple Voting Shares |
|
|
|
|
|
|
|
|
|
92.248 |
76.065 |
76.065 |
76.065 |
76.065 |
76.065 |
|
|
|
|
|
|
|
# of Share in Millions |
|
|
|
|
|
|
|
168.202 |
236.894 |
138.172 |
142.994 |
139.526 |
139.526 |
139.526 |
139.526 |
|
-4.57% |
<-IRR #YR-> |
4 |
Shares |
#DIV/0! |
|
Change |
|
|
|
|
|
|
|
|
40.84% |
-41.67% |
3.49% |
-2.43% |
0.00% |
0.00% |
0.00% |
|
-4.57% |
<-IRR #YR-> |
4 |
Shares |
#DIV/0! |
|
Cash Flow from
Operations $M US$ |
|
|
|
|
|
|
|
$14.00 |
$22.71 |
$93.26 |
$266.86 |
$267.66 |
$280.4 |
$425.6 |
|
|
1811.88% |
<-Total Growth |
4 |
Cash Flow |
|
US$ |
Increase |
|
|
|
|
|
|
|
|
62.18% |
310.74% |
186.15% |
0.30% |
4.78% |
51.74% |
|
|
Share Iss |
SO, Buybacks |
|
Cl B Shares Conv. |
|
US$ |
5 year Running Average |
|
|
|
|
|
|
|
|
|
|
|
$132.9 |
$0.0 |
$0.0 |
|
|
#DIV/0! |
<-Total Growth |
0 |
CF 5 Yr Running |
|
US$ |
CFPS |
|
|
|
|
|
|
|
$0.08 |
$0.10 |
$0.67 |
$1.87 |
$1.92 |
$2.01 |
$3.05 |
|
|
2204.82% |
<-Total Growth |
4 |
Cash Flow per Share |
|
US$ |
Increase |
|
|
|
|
|
|
|
|
15.15% |
604.21% |
176.50% |
2.79% |
$26.6 |
$26.6 |
|
|
109.11% |
<-IRR #YR-> |
4 |
Cash Flow |
#DIV/0! |
US$ |
5 year Running Average |
|
|
|
|
|
|
|
|
|
|
|
$0.93 |
$0.00 |
$0.00 |
|
|
109.11% |
<-IRR #YR-> |
3 |
Cash Flow |
#DIV/0! |
US$ |
P/CF on Med Price |
|
|
|
|
|
|
|
|
|
72.36 |
49.47 |
26.43 |
14.25 |
0.00 |
|
|
119.11% |
<-IRR #YR-> |
0 |
Cash Flow per Share |
#DIV/0! |
US$ |
P/CF on Closing Price |
|
|
|
|
|
|
|
|
|
89.96 |
34.82 |
13.25 |
13.06 |
8.17 |
|
|
119.11% |
<-IRR #YR-> |
2 |
Cash Flow per Share |
#DIV/0! |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-83.48% |
Diff M/C |
|
#NUM! |
<-IRR #YR-> |
2 |
CFPS 5 yr Running |
#DIV/0! |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$290.38 |
<-12 mths |
-10.28% |
|
|
|
|
|
|
US$ |
Excl.Working Capital CF
US$ |
|
|
|
|
|
|
|
$25.00 |
$43.16 |
$47.95 |
$24.80 |
$55.98 |
$0.00 |
$0.00 |
|
|
#NUM! |
<-IRR #YR-> |
-1 |
CFPS 5 yr Running |
#DIV/0! |
US$ |
Cash Flow from
Operations $M WC |
|
|
|
|
|
|
|
$39.00 |
$65.86 |
$141.21 |
$291.66 |
$323.64 |
$280.4 |
$425.6 |
|
|
729.85% |
<-Total Growth |
4 |
Cash Flow less WC |
|
US$ |
Increase |
|
|
|
|
|
|
|
|
68.88% |
114.39% |
106.54% |
10.97% |
-13.35% |
51.74% |
|
|
83.10% |
<-IRR #YR-> |
4 |
Cash Flow less WC |
#DIV/0! |
US$ |
5 year Running Average |
|
|
|
|
|
|
|
$7.8 |
$21.0 |
$49.2 |
$107.5 |
$172.3 |
$220.6 |
$292.5 |
|
|
69.73% |
<-IRR #YR-> |
4 |
Cash Flow less WC |
#DIV/0! |
US$ |
CFPS Excl. WC |
|
|
|
|
|
|
|
$0.23 |
$0.28 |
$1.02 |
$2.04 |
$2.32 |
$2.01 |
$3.05 |
|
|
#NUM! |
<-IRR #YR-> |
4 |
CF less WC 5 Yr Run |
#DIV/0! |
US$ |
Increase |
|
|
|
|
|
|
|
|
19.91% |
267.58% |
99.58% |
13.73% |
-13.35% |
51.74% |
|
|
#NUM! |
<-IRR #YR-> |
3 |
CF less WC 5 Yr Run |
#DIV/0! |
US$ |
5 year Running Average |
|
|
|
|
|
|
|
|
|
|
|
$1.18 |
$1.53 |
$2.09 |
|
|
77.85% |
<-IRR #YR-> |
0 |
CFPS - Less WC |
#DIV/0! |
US$ |
P/CF on Median Price |
|
|
|
|
|
|
|
0.00 |
0.00 |
47.79 |
45.27 |
21.86 |
14.25 |
0.00 |
|
|
77.85% |
<-IRR #YR-> |
4 |
CFPS - Less WC |
#DIV/0! |
US$ |
P/CF on Closing Price |
|
|
|
|
|
|
|
0.00 |
0.00 |
59.41 |
31.86 |
10.95 |
13.06 |
8.17 |
|
|
77.85% |
<-IRR #YR-> |
3 |
CFPS 5 yr Running |
#DIV/0! |
US$ |
*Operational Cash Flow. |
|
CF/-WC |
P/CF Med |
10 yr |
49.47 |
5 yr |
49.47 |
P/CF Med |
10 yr |
21.86 |
5 yr |
21.86 |
|
-40.23% |
Diff M/C |
|
#NUM! |
<-IRR #YR-> |
0 |
CFPS 5 yr Running |
#DIV/0! |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$347.8 |
<-12 mths |
-4.06% |
|
|
|
|
|
|
|
Cash Flow
from Operations $M CDN$ |
|
|
|
|
|
|
$19.10 |
$29.49 |
$118.74 |
$338.32 |
$362.52 |
$380.17 |
$576.88 |
|
|
1798.14% |
<-Total Growth |
4 |
Cash Flow |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
54.40% |
302.65% |
184.93% |
7.15% |
4.87% |
51.74% |
|
|
Share Iss |
SO, Buybacks |
|
Cl B Shares Conv. |
|
CDN$ |
5 year Running Average |
|
|
|
|
|
|
|
|
|
|
|
$173.6 |
$245.8 |
$355.3 |
|
|
#DIV/0! |
<-Total Growth |
0 |
CF 5 Yr Running |
|
CDN$ |
CFPS |
|
|
|
|
|
|
|
$0.11 |
$0.12 |
$0.86 |
$2.37 |
$2.60 |
$2.72 |
$4.13 |
|
|
#DIV/0! |
<-Total Growth |
4 |
Cash Flow per Share |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
9.63% |
590.33% |
175.32% |
9.82% |
4.87% |
51.74% |
|
|
108.73% |
<-IRR #YR-> |
4 |
Cash Flow |
#DIV/0! |
CDN$ |
5 year Running Average |
|
|
|
|
|
|
|
|
|
|
|
$1.21 |
$1.73 |
$2.54 |
|
|
108.73% |
<-IRR #YR-> |
4 |
Cash Flow |
#DIV/0! |
CDN$ |
P/CF on Med Price |
|
|
|
|
|
|
|
|
|
71.47 |
49.37 |
24.87 |
14.24 |
0.00 |
|
|
118.71% |
<-IRR #YR-> |
4 |
Cash Flow per Share |
#DIV/0! |
CDN$ |
P/CF on Closing Price |
|
|
|
|
|
|
|
|
|
90.52 |
34.66 |
13.24 |
12.78 |
8.14 |
|
|
118.71% |
<-IRR #YR-> |
4 |
Cash Flow per Share |
#DIV/0! |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-74.12% |
Diff M/C |
|
#NUM! |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
#DIV/0! |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$393.29 |
<-12 mths |
-10.28% |
|
|
|
|
|
|
CDN$ |
Excl.Working Capital CF
CDN$ |
|
|
|
|
|
|
|
$34.11 |
$56.05 |
$61.05 |
$31.44 |
$75.82 |
$0.00 |
$0.00 |
|
|
#NUM! |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
#DIV/0! |
CDN$ |
Cash Flow from
Operations $M WC |
|
|
|
|
|
|
|
$53.20 |
$85.54 |
$179.79 |
$369.76 |
$438.34 |
$380.17 |
$576.88 |
|
|
723.89% |
<-Total Growth |
4 |
Cash Flow less WC |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
60.79% |
110.17% |
105.67% |
18.55% |
-13.27% |
51.74% |
|
|
69.42% |
<-IRR #YR-> |
4 |
Cash Flow less WC |
#DIV/0! |
CDN$ |
5 year Running Average |
|
|
|
|
|
|
|
|
|
|
|
$225.3 |
$290.7 |
$389.0 |
|
|
69.42% |
<-IRR #YR-> |
4 |
Cash Flow less WC |
#DIV/0! |
CDN$ |
CFPS Excl. WC |
|
|
|
|
|
|
|
$0.32 |
$0.36 |
$1.30 |
$2.59 |
$3.14 |
$2.72 |
$4.13 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
#DIV/0! |
CDN$ |
Increase |
|
|
|
|
|
|
|
|
14.16% |
260.33% |
98.73% |
21.49% |
-13.27% |
51.74% |
|
|
#NUM! |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
#DIV/0! |
CDN$ |
5 year Running Average |
|
|
|
|
|
|
|
|
|
|
|
$1.54 |
$2.02 |
$2.78 |
|
|
77.53% |
<-IRR #YR-> |
4 |
CFPS - Less WC |
#DIV/0! |
CDN$ |
P/CF on Median Price |
|
|
|
|
|
|
|
|
|
47.20 |
45.17 |
20.57 |
14.24 |
0.00 |
|
|
77.53% |
<-IRR #YR-> |
4 |
CFPS - Less WC |
#DIV/0! |
CDN$ |
P/CF on Closing Price |
|
|
|
|
|
|
|
|
|
59.78 |
31.71 |
10.95 |
12.78 |
8.14 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
#DIV/0! |
CDN$ |
*Operational Cash Flow. |
|
CF/-WC |
P/CF Med |
10 yr |
49.37 |
5 yr |
49.37 |
P/CF Med |
10 yr |
45.17 |
5 yr |
45.17 |
|
-71.72% |
Diff M/C |
|
#NUM! |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
#DIV/0! |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-168.2 |
0.0 |
0.0 |
0.0 |
139.5 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-168.2 |
0.0 |
0.0 |
0.0 |
139.5 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-$14.0 |
$0.0 |
$0.0 |
$0.0 |
$267.66 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
-$14.0 |
$0.0 |
$0.0 |
$0.0 |
$267.66 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
-$0.08 |
$0.00 |
$0.00 |
$0.00 |
$1.92 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
-$0.08 |
$0.00 |
$0.00 |
$0.00 |
$1.92 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.93 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.93 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$39.0 |
$0.0 |
$0.0 |
$0.0 |
$438.3 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$39.0 |
$0.0 |
$0.0 |
$0.0 |
$323.6 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$172.3 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$172.3 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
-$0.23 |
$0.00 |
$0.00 |
$0.00 |
$2.32 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$0.23 |
$0.00 |
$0.00 |
$0.00 |
$2.32 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.18 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.18 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$19.1 |
$0.0 |
$0.0 |
$0.0 |
$362.52 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
-$19.1 |
$0.0 |
$0.0 |
$0.0 |
$362.52 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
-$0.11 |
$0.00 |
$0.00 |
$0.00 |
$2.60 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
-$0.11 |
$0.00 |
$0.00 |
$0.00 |
$2.60 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.21 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.21 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$53.2 |
$0.0 |
$0.0 |
$0.0 |
$438.3 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$53.2 |
$0.0 |
$0.0 |
$0.0 |
$438.3 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$225.3 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$225.3 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
-$0.32 |
$0.00 |
$0.00 |
$0.00 |
$3.14 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$0.32 |
$0.00 |
$0.00 |
$0.00 |
$3.14 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.54 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.54 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid |
|
|
|
|
|
|
|
|
-$43.197 |
-$43.788 |
-$14.351 |
-$23.370 |
|
|
|
|
|
|
|
|
|
|
Interest Rec |
|
|
|
|
|
|
|
|
|
|
|
$10.753 |
|
|
|
|
|
|
|
|
|
|
Income Taxes Paid |
|
|
|
|
|
|
|
|
-$2.629 |
-$14.223 |
-$32.052 |
-$32.482 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in non-cash operating working capital: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade and Other Rec |
|
|
|
|
|
|
|
-$25.000 |
-$0.058 |
-$0.875 |
$4.426 |
-$19.714 |
|
|
|
|
|
|
|
|
|
|
Inventory |
|
|
|
|
|
|
|
|
$0.122 |
$0.115 |
-$1.197 |
-$0.840 |
|
|
|
|
|
|
|
|
|
|
Prepaid Expenses |
|
|
|
|
|
|
|
|
-$1.277 |
-$2.371 |
-$3.476 |
-$3.771 |
|
|
|
|
|
|
|
|
|
|
Contract Assets |
|
|
|
|
|
|
|
|
-$0.543 |
-$1.853 |
-$1.720 |
-$1.769 |
|
|
|
|
|
|
|
|
|
|
Trade and other Payables |
|
|
|
|
|
|
|
|
$0.568 |
$21.004 |
$24.951 |
$24.266 |
|
|
|
|
|
|
|
|
|
|
Other Curr non-cur Liab |
|
|
|
|
|
|
|
|
$3.855 |
-$5.959 |
-$1.380 |
-$9.053 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Generally not part of WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$25.00 |
-$43.159 |
-$47.950 |
-$24.799 |
-$55.980 |
|
|
|
|
|
|
|
|
|
|
Google --> TD 2017 |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$25.00 |
-$43.00 |
-$48.00 |
-$25.00 |
-$56.00 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM Ratio CDN$ |
|
|
|
|
|
|
|
9.35% |
9.24% |
24.87% |
36.83% |
31.74% |
23.59% |
|
|
|
239.44% |
<-Total Growth |
4 |
OPM |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
-1.22% |
169.21% |
48.12% |
-13.83% |
-25.69% |
|
|
|
|
Should increase |
|
or be stable. |
|
CDN$ |
Diff from Median |
|
|
|
|
|
|
|
-62.4% |
-62.9% |
0.0% |
48.1% |
27.6% |
-5.1% |
|
|
|
0.00 |
<-Median-> |
5 |
OPM |
|
CDN$ |
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
OPM |
10 Yrs |
24.87% |
5 Yrs |
24.87% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$397 |
<-12 mths |
12.87% |
|
|
|
|
|
|
|
Adjusted EBITDA US$ |
|
|
|
|
|
|
|
|
$87.20 |
$162.98 |
$317.23 |
$351.32 |
$432.60 |
$509.30 |
$608.40 |
|
|
|
|
Adjusted EBITDA US$ |
|
|
Change |
|
|
|
|
|
|
|
|
|
86.91% |
94.64% |
10.74% |
23.14% |
17.73% |
19.46% |
|
|
|
|
Change |
|
|
Margin |
|
|
|
|
|
|
|
|
35.47% |
43.46% |
43.79% |
41.66% |
36.38% |
36.88% |
38.10% |
|
|
|
|
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
|
|
|
|
|
|
|
|
$722.17 |
$212.73 |
$501.25 |
$502.10 |
$1,229.30 |
|
|
|
|
|
|
Bank Debt |
|
US$ |
Change |
|
|
|
|
|
|
|
|
|
-70.54% |
135.63% |
0.17% |
144.83% |
|
|
|
0.17% |
<-Median-> |
3 |
Change |
|
US$ |
Debt/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
0.03 |
0.05 |
0.14 |
0.34 |
|
|
|
0.05 |
<-Median-> |
3 |
Debt/Market Cap Ratio |
|
US$ |
Assets/Current
Liabilities Ratio |
|
|
|
|
|
|
|
|
4.26 |
4.27 |
4.03 |
3.60 |
3.76 |
|
|
|
4.15 |
<-Median-> |
4 |
Assets/Current Liabilities Ratio |
|
US$ |
Debt to Cash Flow
(Years) |
|
|
|
|
|
|
|
|
31.81 |
2.28 |
1.88 |
1.88 |
4.38 |
|
|
|
2.08 |
<-Median-> |
4 |
Debt to Cash Flow (Years) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
|
|
|
|
|
|
|
|
$937.95 |
$270.84 |
$635.48 |
$680.05 |
$1,666.44 |
|
|
|
|
|
|
Bank Debt |
|
CDN$ |
Change |
|
|
|
|
|
|
|
|
|
-71.12% |
134.63% |
7.01% |
145.05% |
|
|
|
7.01% |
<-Median-> |
3 |
Change |
|
CDN$ |
Debt/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
0.03 |
0.05 |
0.14 |
0.34 |
|
|
|
0.05 |
<-Median-> |
3 |
Debt/Market Cap Ratio |
|
CDN$ |
Assets/Current
Liabilities Ratio |
|
|
|
|
|
|
|
|
4.26 |
4.27 |
4.03 |
3.60 |
3.76 |
|
|
|
4.15 |
<-Median-> |
4 |
Assets/Current Liabilities Ratio |
|
CDN$ |
Debt to Cash Flow
(Years) |
|
|
|
|
|
|
|
|
31.81 |
2.28 |
1.88 |
1.88 |
4.38 |
|
|
|
2.08 |
<-Median-> |
4 |
Debt to Cash Flow (Years) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles US$ |
|
|
|
|
|
|
|
$119.62 |
$408.38 |
$524.23 |
$747.60 |
$695.00 |
$1,319.57 |
|
|
|
480.99% |
<-Total Growth |
4 |
Intangibles |
|
US$ |
Goodwill |
|
|
|
|
|
|
|
$313.56 |
$768.50 |
$969.82 |
$1,126.77 |
$1,114.59 |
$1,978.56 |
|
|
|
255.46% |
<-Total Growth |
4 |
Goodwill |
|
US$ |
Total |
|
|
|
|
|
|
|
$433.18 |
$1,176.88 |
$1,494.05 |
$1,874.37 |
$1,809.59 |
$3,298.13 |
|
|
|
317.74% |
<-Total Growth |
4 |
Total |
|
US$ |
Change |
|
|
|
|
|
|
|
|
171.68% |
26.95% |
25.46% |
-3.46% |
82.26% |
|
|
|
26% |
<-Median-> |
4 |
Change |
|
US$ |
Intangible/Market Cap
Ratio |
|
|
|
|
|
|
|
|
|
0.18 |
0.20 |
0.51 |
0.90 |
|
|
|
20% |
<-Median-> |
3 |
Intangible/Market Cap Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles CDN$ |
|
|
|
|
|
|
|
$163.19 |
$530.40 |
$667.45 |
$947.81 |
$941.30 |
$1,788.81 |
|
|
|
476.81% |
<-Total Growth |
4 |
Intangibles |
|
CDN$ |
Goodwill |
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,413.08 |
$2,682.14 |
|
|
|
#DIV/0! |
<-Total Growth |
4 |
Goodwill |
|
CDN$ |
Total |
|
|
|
|
|
|
|
$163.19 |
$530.40 |
$667.45 |
$947.81 |
$2,354.38 |
$4,470.94 |
|
|
|
1342.73% |
<-Total Growth |
4 |
Total |
|
CDN$ |
Change |
|
|
|
|
|
|
|
|
225.02% |
25.84% |
42.00% |
148.40% |
89.90% |
|
|
|
95.20% |
<-Median-> |
4 |
Change |
|
CDN$ |
Intangible/Market Cap
Ratio |
|
|
|
|
|
|
|
|
|
0.06 |
0.08 |
0.49 |
0.92 |
|
|
|
0.08 |
<-Median-> |
3 |
Intangible/Market Cap Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets US$ |
|
|
|
|
|
|
|
$39.83 |
$307.05 |
$677.78 |
$1,526.63 |
$1,655.87 |
$1,268.1 |
|
|
|
4057.87% |
<-Total Growth |
4 |
Assets |
|
US$ |
Current Liabilities |
|
|
|
|
|
|
|
$99.75 |
$365.71 |
$525.39 |
$856.78 |
$978.94 |
$1,235.0 |
|
|
|
881.36% |
<-Total Growth |
4 |
Liabilities |
|
US$ |
Liquidity Ratio |
|
|
|
|
|
|
|
0.40 |
0.84 |
1.29 |
1.78 |
1.69 |
1.03 |
|
|
|
1.29 |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets US$ |
|
|
|
|
|
|
|
$577.57 |
$1,558.77 |
$2,243.98 |
$3,455.47 |
$3,524.67 |
$4,644.6 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
Current Ratio |
|
US$ |
Liabilities |
|
|
|
|
|
|
|
$444.23 |
$1,214.75 |
$786.10 |
$1,433.63 |
$1,545.18 |
$2,629.3 |
|
|
|
2.28 |
<-Median-> |
5 |
Ratio |
|
US$ |
Debt Ratio |
|
|
|
|
|
|
|
1.30 |
1.28 |
2.85 |
2.41 |
2.28 |
1.77 |
|
|
|
2.28 |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
$14.30 |
$15.30 |
$16.60 |
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
0.08 |
0.06 |
#DIV/0! |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
-98.38% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
Book Value US$ |
|
|
|
|
|
|
|
$133.3 |
$344.0 |
$1,457.9 |
$2,021.8 |
$1,979.5 |
$2,015.3 |
|
|
|
|
|
|
Book Value |
|
US$ |
NCI |
|
|
|
|
|
|
|
$0.0 |
$7.1 |
$8.7 |
$12.1 |
$10.8 |
15.64 |
|
|
|
|
|
|
NCI |
|
US$ |
Book Value |
|
|
|
|
|
|
|
$133.3 |
$336.9 |
$1,449.2 |
$2,009.7 |
$1,968.7 |
$1,999.7 |
$1,999.7 |
$1,999.7 |
|
1376.45% |
<-Total Growth |
4 |
Book Value |
|
US$ |
Book Value per share |
|
|
|
|
|
|
|
$0.79 |
$1.42 |
$10.49 |
$14.05 |
$14.11 |
$14.33 |
$26.43 |
$26.43 |
|
1679.90% |
<-Total Growth |
4 |
Book Value per Share |
|
US$ |
Increase |
|
|
|
|
|
|
|
|
|
637.42% |
34.00% |
0.39% |
1.57% |
84.42% |
0.00% |
|
-60.65% |
P/B Ratio |
|
Current/Historical Median |
|
US$ |
P/B Ratio (Median) |
|
|
|
|
|
|
|
|
|
4.66 |
6.57 |
3.59 |
2.00 |
|
|
|
4.66 |
P/B Ratio |
|
Historical Median |
|
US$ |
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
5.79 |
4.62 |
1.80 |
1.83 |
0.94 |
0.94 |
|
105.40% |
<-IRR #YR-> |
4 |
Book Value per Share |
#DIV/0! |
US$ |
Change |
|
|
|
|
|
|
|
|
|
|
-20.14% |
-61.05% |
1.75% |
-48.52% |
0.00% |
|
105.40% |
<-IRR #YR-> |
4 |
Book Value per Share |
#DIV/0! |
US$ |
Leverage (A/BK) |
|
|
|
|
|
|
|
4.33 |
4.63 |
1.55 |
1.72 |
1.79 |
2.32 |
|
|
|
1.79 |
<-Median-> |
5 |
A/BV |
|
US$ |
Debt/Equity Ratio |
|
|
|
|
|
|
|
3.33 |
3.61 |
0.54 |
0.71 |
0.78 |
1.31 |
|
|
|
0.78 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
US$ |
Shareholders' Equity
(Assets less Liabilities)>
| |
|
|
|
|
|
P/BV |
10 yr Med |
4.66 |
5 yr Med |
4.66 |
|
-79.74% |
Diff M/C |
|
1.79 |
Historical |
|
Leverage (A/BK) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.79 |
$0.00 |
$0.00 |
$0.00 |
$14.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.79 |
$0.00 |
$0.00 |
$0.00 |
$14.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets CDN$ |
|
|
|
|
|
|
|
$54.3 |
$398.8 |
$862.9 |
$1,935.5 |
$2,242.7 |
$1,719.0 |
|
|
|
4028.00% |
<-Total Growth |
4 |
Current Assets |
|
CDN$ |
Current Liabilities |
|
|
|
|
|
|
|
$136.1 |
$475.0 |
$668.9 |
$1,086.2 |
$1,325.9 |
$1,674.2 |
|
|
|
874.31% |
<-Total Growth |
4 |
Current Liabilities |
|
CDN$ |
Liquidity Ratio |
|
|
|
|
|
|
|
0.40 |
0.84 |
1.29 |
1.78 |
1.69 |
1.03 |
|
|
|
1.29 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. with CF aft div |
|
|
|
|
|
|
|
0.54 |
0.90 |
1.47 |
2.09 |
1.96 |
1.00 |
|
|
|
1.47 |
<-Median-> |
5 |
Ratio |
If Div = 0 |
CDN$ |
Liq. CF re Inv+Div |
|
|
|
|
|
|
|
0.27 |
0.34 |
1.35 |
1.53 |
1.89 |
1.25 |
|
|
|
1.35 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets CDN$ |
|
|
|
|
|
|
|
$787.9 |
$2,024.5 |
$2,857.0 |
$4,380.8 |
$4,773.8 |
$6,296.2 |
|
|
|
505.87% |
<-Total Growth |
4 |
Assets |
|
CDN$ |
Liabilities |
|
|
|
|
|
|
|
$606.0 |
$1,577.7 |
$1,000.9 |
$1,817.6 |
$2,092.8 |
$3,564.2 |
|
|
|
245.33% |
<-Total Growth |
4 |
Liabilities |
|
CDN$ |
Debt Ratio |
|
|
|
|
|
|
|
1.30 |
1.28 |
2.85 |
2.41 |
2.28 |
1.77 |
|
|
|
2.28 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value CDN$ |
|
|
|
|
|
|
|
$181.9 |
$446.8 |
$1,856.2 |
$2,563.3 |
$2,681.0 |
$2,731.9 |
|
|
|
|
|
|
Book Value |
|
CDN$ |
NCI |
|
|
|
|
|
|
|
$0.0 |
$9.2 |
$11.1 |
$15.3 |
$14.6 |
21.20 |
|
|
|
|
|
|
NCI |
|
CDN$ |
Book Value |
|
|
|
|
|
|
|
$181.9 |
$437.6 |
$1,845.1 |
$2,547.9 |
$2,666.4 |
$2,710.7 |
$2,710.7 |
$2,710.7 |
|
1365.85% |
<-Total Growth |
4 |
Book Value |
|
CDN$ |
Book Value per share |
|
|
|
|
|
|
|
$1.08 |
$1.85 |
$13.35 |
$17.82 |
$19.11 |
$19.43 |
$19.43 |
$19.43 |
|
1667.11% |
<-Total Growth |
4 |
Book Value per Share |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
70.81% |
622.89% |
33.44% |
7.25% |
1.66% |
0.00% |
0.00% |
|
-61.05% |
P/B Ratio |
|
Current/Historical Median |
|
CDN$ |
P/B Ratio (Median) |
|
|
|
|
|
|
|
|
|
4.60 |
6.56 |
3.38 |
2.00 |
|
|
|
4.60 |
P/B Ratio |
|
Historical Median |
|
CDN$ |
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
5.83 |
4.60 |
1.80 |
1.79 |
1.73 |
1.73 |
|
105.03% |
<-IRR #YR-> |
4 |
Book Value per Share |
#DIV/0! |
CDN$ |
Change |
|
|
|
|
|
|
|
|
|
|
-21.00% |
-60.87% |
-0.49% |
-3.36% |
0.00% |
|
105.03% |
<-IRR #YR-> |
4 |
Book Value per Share |
#DIV/0! |
CDN$ |
Leverage (A/BK) |
|
|
|
|
|
|
|
4.33 |
4.63 |
1.55 |
1.72 |
1.79 |
2.32 |
|
|
|
1.79 |
<-Median-> |
5 |
A/BV |
|
CDN$ |
Debt/Equity Ratio |
|
|
|
|
|
|
|
3.33 |
3.61 |
0.54 |
0.71 |
0.78 |
1.31 |
|
|
|
0.78 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
CDN$ |
Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
4.60 |
5 yr Med |
4.60 |
|
-61.05% |
Diff M/C |
|
1.79 |
Historical |
|
Leverage (A/BK) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.08 |
$0.00 |
$0.00 |
$0.00 |
$19.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.08 |
$0.00 |
$0.00 |
$0.00 |
$19.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$17.81 |
<-12 mths |
-31.18% |
|
|
|
|
|
|
|
Comprehensive Income
US$ |
|
|
|
|
|
|
|
|
-$78.69 |
-$70.82 |
$76.01 |
$31.10 |
|
|
|
|
|
|
|
|
|
|
NCI |
|
|
|
|
|
|
|
|
$1.04 |
$2.56 |
$4.75 |
$5.22 |
|
|
|
|
|
|
|
|
|
|
Shareholder |
|
|
|
|
|
|
|
|
-$79.73 |
-$73.38 |
$71.26 |
$25.87 |
|
|
|
|
132.45% |
<-Total Growth |
3 |
Comprehensive Income |
|
US$ |
Increase |
|
|
|
|
|
|
|
|
|
7.97% |
197.12% |
-63.69% |
|
|
|
|
7.97% |
<-Median-> |
3 |
Comprehensive Income |
|
US$ |
5 Yr Running Average |
|
|
|
|
|
|
|
|
-$15.95 |
-$30.62 |
-$16.37 |
-$11.19 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
3 |
Comprehensive Income |
#DIV/0! |
US$ |
ROE |
|
|
|
|
|
|
|
|
-23.7% |
-5.1% |
3.5% |
1.3% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
3 |
Comprehensive Income |
#DIV/0! |
US$ |
5Yr Median |
|
|
|
|
|
|
|
|
-23.7% |
-14.4% |
-5.1% |
-1.9% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
#DIV/0! |
US$ |
% Difference from Net
Income |
|
|
|
|
|
|
|
|
-13.08% |
30.93% |
-30.34% |
-54.39% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
#DIV/0! |
US$ |
Median Values |
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-21.7% |
-21.7% |
|
|
|
|
-1.9% |
<-Median-> |
4 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$79.7 |
$0.0 |
$0.0 |
$25.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$79.7 |
$0.0 |
$0.0 |
$25.9 |
|
|
|
|
|
|
|
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$11.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$11.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
|
|
|
|
|
|
|
|
0.18 |
0.27 |
0.34 |
0.33 |
0.23 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
5 year Median |
|
|
|
|
|
|
|
|
0.18 |
0.22 |
0.27 |
0.30 |
0.27 |
|
|
|
0.30 |
<-Median-> |
4 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
4.23% |
6.29% |
8.44% |
9.18% |
6.04% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
5 year Median |
|
|
|
|
|
|
|
|
4.23% |
5.26% |
6.29% |
7.37% |
6.29% |
|
|
|
7.4% |
<-Median-> |
4 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
|
|
|
|
|
|
|
|
-4.52% |
-4.73% |
2.96% |
1.61% |
-0.36% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
5Yr Median |
|
|
|
|
|
|
|
|
-4.52% |
-4.63% |
-4.52% |
-1.46% |
-0.36% |
|
|
|
-1.5% |
<-Median-> |
4 |
Asset Efficiency Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
|
|
|
|
|
|
|
|
-20.92% |
-7.33% |
5.09% |
2.88% |
-0.83% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
US$ |
5Yr Median |
|
|
|
|
|
|
|
|
-20.92% |
-14.13% |
-7.33% |
-2.22% |
-0.83% |
|
|
|
-2.2% |
<-Median-> |
4 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.63 |
<-12 mths |
-120.50% |
|
|
|
|
|
|
|
Net Income US$ |
|
|
|
|
|
|
|
-$30.96 |
-$69.47 |
-$103.67 |
$107.05 |
$61.96 |
|
|
|
|
#DIV/0! |
<-Total Growth |
4 |
Net Income |
|
US$ |
NCI |
|
|
|
|
|
|
|
$0.00 |
$1.04 |
$2.56 |
$4.75 |
$5.22 |
|
|
|
|
|
|
|
|
|
US$ |
Net Income |
|
|
|
|
|
|
|
-$30.96 |
-$70.50 |
-$106.23 |
$102.29 |
$56.73 |
-$16.6 |
$61.3 |
$150.5 |
|
283.23% |
<-Total Growth |
4 |
Net Income |
|
US$ |
Increase |
|
|
|
|
|
|
|
|
-127.70% |
-50.68% |
196.29% |
-44.54% |
-129.22% |
469.92% |
145.39% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
5 Yr Running Average |
|
|
|
|
|
|
|
|
|
|
|
-$9.7 |
-$6.9 |
$19.5 |
$70.9 |
|
#NUM! |
<-IRR #YR-> |
4 |
Net Income |
#DIV/0! |
US$ |
Operating Cash Flow |
|
|
|
|
|
|
|
$14.0 |
$22.7 |
$93.3 |
$266.9 |
$267.7 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
4 |
Net Income |
#DIV/0! |
US$ |
Investment Cash Flow |
|
|
|
|
|
|
|
-$133.0 |
-$775.4 |
-$58.6 |
-$395.1 |
-$50.2 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
#DIV/0! |
US$ |
Total Accruals |
|
|
|
|
|
|
|
$88.0 |
$682.2 |
-$140.9 |
$230.5 |
-$160.7 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
#DIV/0! |
US$ |
Total Assets |
|
|
|
|
|
|
|
$577.6 |
$1,558.8 |
$2,244.0 |
$3,455.5 |
$3,524.7 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
Accruals Ratio |
|
|
|
|
|
|
|
|
43.76% |
-6.28% |
6.67% |
-4.56% |
|
|
|
|
1.06% |
<-Median-> |
5 |
Ratio |
|
US$ |
EPS/CF Ratio (WC) |
|
|
|
|
|
|
|
0.00 |
-4.14 |
-1.06 |
0.35 |
0.17 |
|
|
|
|
0.00 |
<-Median-> |
5 |
EPS/CF Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$31.0 |
$0.0 |
$0.0 |
$0.0 |
$56.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$31.0 |
$0.0 |
$0.0 |
$0.0 |
$56.7 |
|
|
|
|
|
|
|
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$9.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$9.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow US$ |
|
|
|
|
|
|
|
$115.0 |
$806.6 |
$84.2 |
$706.1 |
$214.3 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
CDN$ |
Total Accruals |
|
|
|
|
|
|
|
-$27.0 |
-$124.4 |
-$225.1 |
-$475.5 |
-$375.0 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
Accruals Ratio |
|
|
|
|
|
|
|
-4.67% |
-7.98% |
-10.03% |
-13.76% |
-10.64% |
|
|
|
|
-10.03% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$24.12 |
<-12 mths |
-26.48% |
|
|
|
|
|
|
|
Comprehensive Income
CDN$ |
|
|
|
|
|
|
|
|
-$107.35 |
-$91.97 |
$96.78 |
$39.42 |
|
|
|
|
|
|
|
|
|
|
NCI |
|
|
|
|
|
|
|
|
$1.41 |
$3.32 |
$6.05 |
$6.62 |
|
|
|
|
|
|
|
|
|
|
Shareholders |
|
|
|
|
|
|
|
|
-$108.76 |
-$95.30 |
$90.73 |
$32.80 |
|
|
|
|
130.16% |
<-Total Growth |
3 |
Comprehensive Income |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
|
12.38% |
195.21% |
-63.85% |
|
|
|
|
12.38% |
<-Median-> |
3 |
Comprehensive Income |
|
CDN$ |
5 Yr Running Average |
|
|
|
|
|
|
|
|
-$21.75 |
-$40.81 |
-$22.67 |
-$16.11 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
3 |
Comprehensive Income |
#DIV/0! |
CDN$ |
ROE |
|
|
|
|
|
|
|
|
-24.9% |
-5.2% |
3.6% |
1.2% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
3 |
Comprehensive Income |
#DIV/0! |
CDN$ |
5Yr Median |
|
|
|
|
|
|
|
|
-24.9% |
-15.0% |
-5.2% |
-2.0% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
#DIV/0! |
CDN$ |
% Difference from Net
Income |
|
|
|
|
|
|
|
|
-18.78% |
29.54% |
-30.04% |
-57.31% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
#DIV/0! |
CDN$ |
Median Values |
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-24.4% |
-24.4% |
|
|
|
|
-2.0% |
<-Median-> |
4 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$108.8 |
$0.0 |
$0.0 |
$32.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$108.8 |
$0.0 |
$0.0 |
$32.8 |
|
|
|
|
|
|
|
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$16.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$16.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
|
|
|
|
|
|
|
0.39 |
0.18 |
0.27 |
0.34 |
0.33 |
0.23 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
5 year Median |
|
|
|
|
|
|
|
0.39 |
0.29 |
0.27 |
0.30 |
0.33 |
0.27 |
|
|
|
0.33 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
|
|
|
|
|
|
|
6.75% |
4.23% |
6.29% |
8.44% |
9.18% |
6.04% |
|
|
|
|
|
|
CFO / Total Assets |
|
CDN$ |
5 year Median |
|
|
|
|
|
|
|
6.75% |
5.49% |
6.29% |
6.52% |
6.75% |
6.29% |
|
|
|
6.8% |
<-Median-> |
5 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
|
|
|
|
|
|
|
-5.36% |
-4.52% |
-4.73% |
2.96% |
1.61% |
-0.36% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
5Yr Median |
|
|
|
|
|
|
|
-5.36% |
-4.94% |
-4.73% |
-4.63% |
-4.52% |
-0.36% |
|
|
|
-4.5% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
|
|
|
|
|
|
|
-23.22% |
-20.92% |
-7.33% |
5.09% |
2.88% |
-0.83% |
|
|
|
Net Inc/ |
Shareholders' equity/td>
| |
Return on Equity |
|
CDN$ |
5Yr Median |
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|
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-23.22% |
-22.07% |
-20.92% |
-14.13% |
-7.33% |
-0.83% |
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-7.3% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
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-$15.75 |
<-12 mths |
-120.50% |
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Net Income CDN$ |
|
|
|
|
|
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|
-$42.24 |
-$90.22 |
-$131.99 |
$135.71 |
$83.91 |
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|
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298.66% |
<-Total Growth |
4 |
Net Income |
|
CDN$ |
NCI |
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$1.35 |
$3.26 |
$6.02 |
$7.07 |
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CDN$ |
Net Income |
|
|
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|
-$42.24 |
-$91.57 |
-$135.25 |
$129.69 |
$76.84 |
-$22.47 |
$83.14 |
$204.02 |
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281.91% |
<-Total Growth |
4 |
Net Income |
|
CDN$ |
Increase |
|
|
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|
-116.79% |
-47.71% |
195.89% |
-40.75% |
-129.25% |
469.92% |
145.39% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
5 Yr Running Average |
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-$8 |
-$27 |
-$54 |
-$28 |
-$13 |
-$8.6 |
$26.4 |
$94.2 |
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#NUM! |
<-IRR #YR-> |
4 |
Net Income |
#DIV/0! |
CDN$ |
Operating Cash Flow |
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$19.1 |
$29.5 |
$118.7 |
$338.3 |
$362.5 |
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#NUM! |
<-IRR #YR-> |
4 |
Net Income |
#DIV/0! |
CDN$ |
Investment Cash Flow |
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-$181.4 |
-$1,007.1 |
-$74.6 |
-$500.9 |
-$68.0 |
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#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
#DIV/0! |
CDN$ |
Total Accruals |
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$120.1 |
$886.0 |
-$179.4 |
$292.3 |
-$217.6 |
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#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
#DIV/0! |
CDN$ |
Total Assets |
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|
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$787.9 |
$2,024.5 |
$2,857.0 |
$4,380.8 |
$4,773.8 |
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Balance Sheet |
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Assets |
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CDN$ |
Accruals Ratio |
|
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15.24% |
43.76% |
-6.28% |
6.67% |
-4.56% |
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6.67% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
EPS/CF Ratio (WC) |
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|
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0.00 |
-4.14 |
-1.06 |
0.35 |
0.17 |
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0.00 |
<-Median-> |
5 |
EPS/CF Ratio |
|
CDN$ |
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$42.2 |
$0.0 |
$0.0 |
$0.0 |
$76.8 |
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$42.2 |
$0.0 |
$0.0 |
$0.0 |
$76.8 |
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$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$12.5 |
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$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$12.5 |
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Change in Close |
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5.41% |
-58.04% |
1.16% |
-3.36% |
0.00% |
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Count |
3 |
Years of data |
|
CDN$ |
up/down |
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up |
Down |
Up |
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Count |
3 |
100.00% |
|
CDN$ |
Meet Prediction? |
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Yes |
Yes |
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% right |
Count |
2 |
66.67% |
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CDN$ |
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Financial Cash Flow
CDN$ |
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$156.9 |
$1,047.6 |
$107.2 |
$895.2 |
$290.2 |
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C F Statement |
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Financial Cash Flow |
|
CDN$ |
Total Accruals |
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-$36.8 |
-$161.6 |
-$286.6 |
-$602.9 |
-$507.9 |
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Accruals |
|
CDN$ |
Accruals Ratio |
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-4.67% |
-7.98% |
-10.03% |
-13.76% |
-10.64% |
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-10.03% |
<-Median-> |
5 |
Ratio |
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CDN$ |
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Cash US$ |
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$6.0 |
$60.1 |
$180.7 |
$748.6 |
$751.7 |
$121.0 |
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Cash |
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US$ |
Cash per Share |
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$0.04 |
$0.25 |
$1.31 |
$5.24 |
$5.39 |
$0.87 |
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$1.31 |
<-Median-> |
5 |
Cash per Share |
|
US$ |
Percentage of Stock
Price |
|
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2.15% |
8.06% |
21.20% |
3.30% |
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8.06% |
<-Median-> |
5 |
% of Stock Price |
|
US$ |
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Cash CDN$ |
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|
$6.0 |
$78.0 |
$230.1 |
$949.0 |
$1,018.1 |
$164.0 |
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Cash |
|
CDN$ |
Cash per Share |
|
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|
$0.04 |
$0.33 |
$1.67 |
$6.64 |
$7.30 |
$1.18 |
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$1.67 |
<-Median-> |
5 |
Cash per Share |
|
CDN$ |
Percentage of Stock
Price |
|
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2.14% |
8.09% |
21.21% |
3.38% |
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8.09% |
<-Median-> |
5 |
% of Stock Price |
|
CDN$ |
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Notes: |
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September 17,
2020. This stock went public. |
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There are two
types of shares: Only the Subordinate Voting Shares on stock market |
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Multiple
Voting shares – unlimited number without par value - voting rights at 10
votes per share, entitled |
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to receive
dividends on a share-for-share basis from time to time as approved by the
board, and convertible on |
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a
share-for-share basis into subordinate voting share |
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Subordinate
Voting shares – unlimited number without par value - voting rights at 1 vote
per share, |
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entitled to
receive dividends on a share-for-share basis from time to time as approved by
the board, nonconvertible |
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into any other class of
shares |
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Sector: |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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Why am I following this
stock. |
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I was looking
for another stock to follow and used G&M Stock Screener to find a
dividend paying stock that looked interesting. |
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Dividends |
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Dividends are
paid quarterly in Cycle 3 of March,
June, September and December .
Dividends are generally declared in one
month for shareholders of record of the that month and paid in the following
month. |
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For example,
the dividends declared on August 10, 2023 was for shareholders of record of
August 21, 2023 and paid on September 5,
2023. |
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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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For customers |
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For employees |
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For community |
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For investors |
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How they make their
money. |
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Nuvei Corp
is a provider of payment technology solutions to merchants and partners. The
solutions provided are mobile payments, online payments, and In-store
payments. |
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Its
geographical segments are North America; Europe, the Middle East, and Africa;
Latin America; and the Asia Pacific. The vast majority of its revenue is
generated from |
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North America and EMEA. |
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Shares; '%, Value $M |
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From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
CDN$ |
|
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
|
Date |
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2020 |
2 |
0.00% |
-33.49% |
-33.49% |
0.00% |
-33.49% |
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May 30 |
2021 |
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May 30 |
2022 |
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Fayer, Philip |
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27.857 |
36.62% |
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27.857 |
36.62% |
M |
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0.00% |
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Chair & CEO -
Shares - Amount |
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From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
US$ |
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$958.571 |
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$969.714 |
M |
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Shares - Amount |
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2020 |
2 |
0.00% |
-35.31% |
-35.31% |
0.00% |
-35.31% |
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0.000 |
0.00% |
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0.125 |
0.09% |
S |
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#DIV/0! |
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Shares - Amount |
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$0.000 |
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$4.351 |
S |
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Options - percentage |
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3.371 |
2.42% |
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3.319 |
2.38% |
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-1.55% |
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Options - amount |
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$115.999 |
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$115.524 |
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Sschwartz, David |
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0.035 |
0.03% |
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0.035 |
0.03% |
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0.00% |
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CFO - Shares - Amount |
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$1.212 |
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$1.226 |
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Options - percentage |
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1.424 |
1.02% |
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1.336 |
0.96% |
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-6.19% |
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Options - amount |
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$49.002 |
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$46.503 |
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Caliham, Scott |
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|
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|
|
0.028 |
0.02% |
|
On list, has shares |
#DIV/0! |
|
Officer - Shares -
Amount |
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|
$0.983 |
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|
Options - percentage |
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|
|
0.126 |
0.09% |
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|
#DIV/0! |
|
Options - amount |
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$4.382 |
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Erlick, Neil |
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|
|
0.004 |
0.00% |
|
|
0.004 |
0.00% |
|
On list, has shares |
0.00% |
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.132 |
|
|
|
$0.134 |
|
|
|
|
Options - percentage |
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|
|
|
|
|
|
|
|
|
|
|
0.424 |
0.30% |
|
|
0.426 |
0.31% |
|
|
0.51% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$14.589 |
|
|
|
$14.833 |
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|
|
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|
Mieklk, Daniela |
|
|
|
|
|
|
|
|
|
|
|
|
0.017 |
0.01% |
|
|
0.017 |
0.01% |
|
On list, has shares |
0.00% |
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.590 |
|
|
|
$0.596 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
0.009 |
0.01% |
|
|
0.019 |
0.01% |
|
|
110.79% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.316 |
|
|
|
$0.674 |
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|
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|
Lau, Maren Hwei Chyun |
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|
|
|
|
|
|
|
|
0.003 |
0.00% |
|
|
0.000 |
0.00% |
|
|
-100.00% |
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.119 |
|
|
|
$0.000 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
0.013 |
0.01% |
|
|
#DIV/0! |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
$0.452 |
|
|
|
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|
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|
Dent, Timothy Andrew |
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|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
0.004 |
0.00% |
|
|
0.014 |
0.01% |
|
|
271.02% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.128 |
|
|
|
$0.482 |
|
|
|
|
|
|
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|
|
|
|
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|
|
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|
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|
Zabaneh, Samir |
|
|
|
|
|
|
|
|
|
|
|
|
0.006 |
0.00% |
|
|
0.006 |
0.00% |
|
|
0.00% |
|
Lead Director - Shares
- Amt |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.199 |
|
|
|
$0.201 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
0.006 |
0.00% |
|
|
0.016 |
0.01% |
|
|
171.84% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.204 |
|
|
|
$0.561 |
|
|
|
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|
Caisse de depot et
placement du Quebec |
|
|
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|
|
|
|
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|
|
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|
|
17.652 |
23.21% |
M |
10-Nov-21 |
|
|
Movacap Management Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30.555 |
40.17% |
M |
10-Nov-21 |
|
|
Nova TMT V
Co-Investment (Nuvei) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.087 |
13.26% |
M |
10-Nov-21 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
76.64% |
|
|
|
|
Fayer, Philip Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
36.62% |
|
|
|
|
10% Holder - Shares -
Amt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
113.26% |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
Increase in O/S Shares |
|
|
|
|
|
|
|
|
|
|
|
|
1.233 |
0.86% |
|
|
0.193 |
0.14% |
|
|
|
|
Due to Stock Options |
|
|
|
|
|
|
|
|
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|
|
$101.113 |
|
|
|
$4.902 |
|
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|
|
Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.711 |
|
|
|
$6.061 |
|
|
|
|
Insider Buying |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
Insider Selling |
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.099 |
|
|
|
$0.000 |
|
|
|
|
Net Insider Selling |
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.099 |
|
|
|
$0.000 |
|
|
|
|
Net Selling % of Market
Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.11% |
|
|
|
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Directors |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8 |
|
|
|
|
|
Women |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 |
38% |
|
|
|
|
Minorities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
13% |
|
|
|
|
|
|
|
|
|
|
|
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Institutions/Holdings |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
150 |
50.78% |
|
|
|
|
Total Shares Held |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32.031 |
22.96% |
|
|
|
|
Increase/Decrease 3
Mths |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.763 |
-10.51% |
|
|
|
|
Starting No. of Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35.794 |
Nasdaq |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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My Stock |
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