This report is for educational purposes only, and not to provide
investment advice. 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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Q2 2024 |
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See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
6/30/24 |
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Ovintiv Inc |
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TSX: |
OVV |
NYSE: |
OVV |
https://www.ovintiv.com/ |
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 |
12/31/26 |
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Value |
Description |
#Y |
Item |
Total G |
Currency |
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Accounting Rules |
IFRS |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
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Accounting Rules |
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Curr Exch US$-CDN$ |
1.0213 |
0.9968 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3226 |
1.3761 |
1.3761 |
1.3761 |
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Curr Exch US$-CDN$ |
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Reporting |
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Reporting |
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Date |
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27-Jan-20 |
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split/consolidation |
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5 |
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split |
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AEC to ECA |
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AEC to ECA |
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$10,455 |
<-12 mths |
-3.93% |
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Rev US$ pre 09 |
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Revenue US$ |
$8,467 |
$5,160 |
$5,868 |
$8,019 |
$4,422 |
$2,918 |
$4,443 |
$5,939 |
$6,726 |
$6,726 |
$8,658 |
$12,464 |
$10,883 |
$9,220 |
$8,974 |
$9,688 |
|
85.46% |
<-Total Growth |
10 |
Revenue |
|
US$ |
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Increase |
-4.54% |
-39.06% |
13.72% |
36.66% |
-44.86% |
-34.01% |
52.26% |
33.67% |
13.25% |
0.00% |
28.72% |
43.96% |
-12.68% |
-15.28% |
-2.67% |
7.96% |
|
6.37% |
<-IRR #YR-> |
10 |
Revenue |
85.46% |
US$ |
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|
5 year Running Average |
$11,003 |
$9,822 |
$7,896 |
$7,277 |
$6,387 |
$5,277 |
$5,134 |
$5,148 |
$4,890 |
$5,350 |
$6,498 |
$8,103 |
$9,091 |
$9,590 |
$10,040 |
$10,246 |
|
12.88% |
<-IRR #YR-> |
5 |
Revenue |
83.25% |
US$ |
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Revenue per Share |
$57.50 |
$35.04 |
$39.60 |
$54.09 |
$26.02 |
$14.99 |
$22.83 |
$31.18 |
$25.89 |
$25.89 |
$33.56 |
$50.73 |
$38.61 |
$32.71 |
$31.83 |
$34.37 |
|
1.42% |
<-IRR #YR-> |
10 |
5 yr Running Average |
15.14% |
US$ |
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Increase |
-4.5% |
-39.1% |
13.0% |
36.6% |
-51.9% |
-42.4% |
52.2% |
36.6% |
-17.0% |
0.0% |
29.6% |
51.2% |
-23.9% |
-15.3% |
-2.7% |
8.0% |
|
12.05% |
<-IRR #YR-> |
5 |
5 yr Running Average |
76.59% |
US$ |
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5 year Running Average |
$73.74 |
$66.00 |
$53.27 |
$49.29 |
$42.45 |
$33.95 |
$31.51 |
$29.82 |
$24.18 |
$24.16 |
$27.87 |
$33.45 |
$34.93 |
$36.30 |
$37.49 |
$37.65 |
|
-0.25% |
<-IRR #YR-> |
10 |
Revenue per Share |
-2.51% |
US$ |
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10 year Running Average |
2.29 |
2.89 |
2.33 |
1.67 |
1.83 |
2.65 |
2.39 |
1.55 |
1.11 |
0.53 |
0.83 |
0.96 |
1.08 |
1.42 |
0.00 |
0.00 |
|
4.37% |
<-IRR #YR-> |
5 |
Revenue per Share |
23.83% |
US$ |
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P/S (Price/Sales) Close |
1.61 |
2.82 |
2.28 |
1.28 |
0.93 |
3.91 |
2.92 |
0.93 |
0.91 |
0.55 |
1.00 |
1.00 |
1.14 |
1.23 |
1.26 |
1.17 |
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-4.13% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-34.42% |
US$ |
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Revenue Net of
Royalities in $M US$ |
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P/S Med |
20 yr |
1.90 |
15 yr |
1.28 |
10 yr |
1.33 |
5 yr |
0.96 |
|
-7.65% |
Diff M/C |
|
3.21% |
<-IRR #YR-> |
5 |
5 yr Running Average |
17.14% |
US$ |
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-$5,868 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$10,883 |
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-$5,939 |
$0 |
$0 |
$0 |
$0 |
$10,883 |
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-$7,896 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$9,091 |
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-$5,148 |
$0 |
$0 |
$0 |
$0 |
$9,091 |
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|
-$39.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$38.61 |
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-$31.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$38.61 |
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-$53.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$34.93 |
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-$29.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$34.93 |
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$14,387 |
<-12 mths |
-0.05% |
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Rev* CDN Pre 09 |
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CDN$ |
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Revenue* CDN |
$8,648 |
$5,144 |
$6,241 |
$9,303 |
$6,123 |
$3,918 |
$5,574 |
$8,102 |
$8,736 |
$8,564 |
$10,977 |
$16,881 |
$14,394 |
$12,688 |
$12,349 |
$13,332 |
|
130.63% |
<-Total Growth |
10 |
Revenue |
|
CDN$ |
|
|
|
|
|
Increase |
-2.21% |
-40.52% |
21.34% |
49.06% |
-34.18% |
-36.02% |
42.26% |
45.36% |
7.82% |
-1.97% |
28.18% |
53.79% |
-14.73% |
-11.85% |
-2.67% |
7.96% |
|
8.72% |
<-IRR #YR-> |
10 |
Revenue |
130.63% |
CDN$ |
|
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|
5 year Running Average |
$11,813 |
$10,655 |
$8,109 |
$7,636 |
$7,092 |
$6,146 |
$6,232 |
$6,604 |
$6,491 |
$6,979 |
$8,390 |
$10,652 |
$11,910 |
$12,701 |
$13,458 |
$13,929 |
|
12.18% |
<-IRR #YR-> |
5 |
Revenue |
77.66% |
CDN$ |
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Revenue per Share |
$58.72 |
$34.93 |
$42.12 |
$62.76 |
$36.03 |
$20.13 |
$28.64 |
$42.53 |
$33.62 |
$32.96 |
$42.55 |
$68.71 |
$51.06 |
$45.01 |
$43.81 |
$47.29 |
|
3.92% |
<-IRR #YR-> |
10 |
5 yr Running Average |
46.87% |
CDN$ |
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|
Increase |
-2.21% |
-40.52% |
20.58% |
48.99% |
-42.59% |
-44.12% |
42.25% |
48.50% |
-20.94% |
-1.97% |
29.07% |
61.49% |
-25.68% |
-11.85% |
-2.67% |
7.96% |
|
12.52% |
<-IRR #YR-> |
5 |
5 yr Running Average |
80.35% |
CDN$ |
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5 year Running Average |
$79.14 |
$71.55 |
$54.70 |
$51.72 |
$46.91 |
$39.19 |
$37.94 |
$38.02 |
$32.19 |
$31.58 |
$36.06 |
$44.07 |
$45.78 |
$48.06 |
$50.23 |
$51.17 |
|
1.94% |
<-IRR #YR-> |
10 |
Revenue per Share |
21.23% |
CDN$ |
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|
P/S (Price/Sales) Med |
2.23 |
2.96 |
2.28 |
1.60 |
1.67 |
2.67 |
2.50 |
1.49 |
1.14 |
0.53 |
0.81 |
0.90 |
1.11 |
1.40 |
0.00 |
0.00 |
|
3.72% |
<-IRR #YR-> |
5 |
Revenue per Share |
20.06% |
CDN$ |
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P/S (Price/Sales) Close |
1.61 |
2.81 |
2.28 |
1.29 |
0.98 |
3.91 |
2.93 |
0.93 |
0.90 |
0.55 |
1.00 |
1.00 |
1.14 |
1.24 |
1.27 |
1.18 |
|
-1.76% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-16.31% |
CDN$ |
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*Revenue CDN
$M (ACE to end 2001) |
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P/S Med |
20 yr |
2.00 |
15 yr |
1.67 |
10 yr |
1.32 |
5 yr |
0.90 |
|
-6.13% |
Diff M/C |
|
3.79% |
<-IRR #YR-> |
5 |
5 yr Running Average |
20.42% |
CDN$ |
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-$6,241 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$14,394 |
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-$8,102 |
$0 |
$0 |
$0 |
$0 |
$14,394 |
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-$8,109 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$11,910 |
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-$6,604 |
$0 |
$0 |
$0 |
$0 |
$11,910 |
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-$42.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$51.06 |
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-$42.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$51.06 |
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-$54.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$45.78 |
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-$38.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$45.78 |
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$1,848.0 |
<-12 mths |
2.10% |
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$6.80 |
<-12 mths |
-0.87% |
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Adjusted Net Income US$ |
$1,191 |
$997 |
$802 |
$1,002 |
-$61 |
$76 |
$422 |
$822 |
$860 |
$91 |
$1,294 |
$1,769 |
$1,810 |
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Pre-consolidation 2020 |
$1.62 |
$1.35 |
$1.09 |
$1.35 |
-$0.07 |
$0.09 |
$0.43 |
$0.86 |
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Basic |
$8.10 |
$6.75 |
$5.45 |
$6.75 |
-$0.35 |
$0.45 |
$2.15 |
$4.30 |
$3.29 |
$0.35 |
$4.97 |
$6.98 |
$6.96 |
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Pre-consolidation 2020 |
$1.62 |
$1.35 |
$1.09 |
$1.35 |
-$0.07 |
$0.09 |
$0.43 |
$0.86 |
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AEPS* Dilued |
$8.10 |
$6.75 |
$5.45 |
$6.75 |
-$0.35 |
$0.45 |
$2.15 |
$4.30 |
$3.29 |
$0.35 |
$4.86 |
$6.85 |
$6.86 |
$5.01 |
$4.85 |
$6.96 |
|
25.87% |
<-Total Growth |
10 |
AEPS |
|
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|
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|
|
Increase |
-20.20% |
-16.67% |
-19.26% |
23.85% |
-105.19% |
228.57% |
377.78% |
100.00% |
-23.49% |
-89.36% |
1288.57% |
40.95% |
0.15% |
-26.97% |
-3.19% |
43.51% |
|
9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
US$ |
|
|
|
|
|
5 year Running Average |
$13.88 |
$11.75 |
$10.17 |
$7.44 |
$5.34 |
$3.81 |
$2.89 |
$2.66 |
$1.97 |
$2.11 |
$2.99 |
$3.93 |
$4.44 |
$4.79 |
$5.69 |
$6.11 |
|
2.33% |
<-IRR #YR-> |
10 |
AEPS |
25.87% |
US$ |
|
|
|
|
|
AEPS Yield |
8.74% |
6.83% |
6.04% |
9.73% |
-1.45% |
0.77% |
3.23% |
14.88% |
14.03% |
2.44% |
14.42% |
13.51% |
15.62% |
12.47% |
12.07% |
17.33% |
|
9.79% |
<-IRR #YR-> |
5 |
AEPS |
59.53% |
US$ |
|
|
|
|
|
Payout Ratio |
49.38% |
59.26% |
61.47% |
20.74% |
-400.00% |
66.67% |
13.95% |
6.98% |
11.40% |
107.20% |
9.62% |
13.87% |
16.76% |
23.95% |
24.74% |
17.24% |
|
-7.95% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-56.31% |
US$ |
|
|
|
|
|
5 year Running Average |
30.23% |
39.71% |
45.83% |
46.05% |
-41.83% |
-38.37% |
-47.43% |
-58.33% |
-60.20% |
41.24% |
29.83% |
29.81% |
31.77% |
34.28% |
17.79% |
19.31% |
|
10.80% |
<-IRR #YR-> |
5 |
5 yr Running Average |
66.99% |
US$ |
|
|
|
|
|
Price/AEPS Median |
16.25 |
14.98 |
16.96 |
13.41 |
-135.93 |
88.28 |
25.34 |
11.23 |
8.74 |
39.00 |
5.72 |
7.09 |
6.08 |
9.24 |
0.00 |
0.00 |
|
9.99 |
<-Median-> |
10 |
Price/AEPS Median |
|
US$ |
|
|
|
|
|
Price/AEPS High |
21.36 |
16.79 |
18.66 |
18.22 |
-205.14 |
143.11 |
31.95 |
16.52 |
11.58 |
69.71 |
8.20 |
9.05 |
7.48 |
11.09 |
0.00 |
0.00 |
|
14.05 |
<-Median-> |
10 |
Price/AEPS High |
|
US$ |
|
|
|
|
|
Price/AEPS Low |
11.14 |
13.18 |
15.27 |
8.61 |
-66.71 |
33.44 |
18.72 |
5.94 |
5.90 |
8.29 |
3.24 |
5.13 |
4.68 |
7.39 |
0.00 |
0.00 |
|
5.92 |
<-Median-> |
10 |
Price/AEPS Low |
|
US$ |
|
|
|
|
|
Price/AEPS Close |
11.44 |
14.64 |
16.56 |
10.27 |
-69.00 |
130.44 |
31.00 |
6.72 |
7.13 |
41.03 |
6.93 |
7.40 |
6.40 |
8.02 |
8.28 |
5.77 |
|
7.27 |
<-Median-> |
10 |
Price/AEPS Close |
|
US$ |
|
|
|
|
|
Trailing P/AEPS Close |
9.13 |
12.20 |
13.37 |
12.72 |
3.58 |
-167.71 |
148.11 |
13.44 |
5.45 |
4.36 |
96.29 |
10.43 |
6.41 |
5.86 |
8.02 |
8.28 |
|
8.42 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
US$ |
|
|
|
|
|
Median Values |
|
DPR |
10 Yrs |
13.91% |
5 Yrs |
13.87% |
P/CF |
5 Yrs |
in order |
7.09 |
9.05 |
5.13 |
7.13 |
|
13.16% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
US$ |
|
|
|
|
|
* Adjusted Earnings per
Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,543.0 |
<-12 mths |
6.23% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$9.36 |
<-12 mths |
3.14% |
|
|
|
|
|
|
|
|
|
|
|
|
Adjusted Net Income CDN$ |
$1,216 |
$994 |
$853 |
$1,162 |
-$84 |
$102 |
$529 |
$1,121 |
$1,117 |
$116 |
$1,641 |
$2,396 |
$2,394 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic |
$8.27 |
$6.73 |
$5.80 |
$7.83 |
-$0.48 |
$0.60 |
$2.70 |
$5.87 |
$4.27 |
$0.45 |
$6.30 |
$9.45 |
$9.21 |
|
|
|
|
58.80% |
<-Total Growth |
10 |
AEPS |
|
|
|
|
|
|
|
AEPS* Dilued |
$8.27 |
$6.73 |
$5.80 |
$7.83 |
-$0.48 |
$0.60 |
$2.70 |
$5.87 |
$4.27 |
$0.45 |
$6.16 |
$9.28 |
$9.07 |
$6.89 |
$6.67 |
$9.58 |
|
56.52% |
<-Total Growth |
10 |
AEPS |
|
|
|
|
|
|
|
Increase |
-18.25% |
-18.67% |
-13.85% |
35.09% |
-106.19% |
224.67% |
346.39% |
117.49% |
-27.16% |
-89.57% |
1282.68% |
50.57% |
-2.21% |
-24.01% |
-3.19% |
43.51% |
|
9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
CDN$ |
|
|
|
|
|
5 year Running Average |
$14.67 |
$12.57 |
$10.47 |
$7.75 |
$5.63 |
$4.10 |
$3.29 |
$3.30 |
$2.59 |
$2.78 |
$3.89 |
$5.20 |
$5.85 |
$6.37 |
$7.62 |
$8.30 |
|
4.58% |
<-IRR #YR-> |
10 |
AEPS |
56.52% |
CDN$ |
|
|
|
|
|
AEPS Yield |
8.76% |
6.84% |
6.04% |
9.69% |
-1.38% |
0.77% |
3.22% |
14.89% |
14.06% |
2.44% |
14.48% |
13.53% |
15.60% |
12.40% |
12.00% |
17.23% |
|
9.11% |
<-IRR #YR-> |
5 |
AEPS |
54.67% |
CDN$ |
|
|
|
|
|
Payout Ratio |
49.38% |
59.26% |
61.47% |
20.74% |
-400.00% |
66.67% |
13.95% |
6.98% |
11.40% |
107.20% |
9.62% |
13.87% |
16.76% |
23.95% |
24.74% |
17.24% |
|
-5.66% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-44.14% |
CDN$ |
|
|
|
|
|
5 year Running Average |
30.23% |
39.71% |
45.83% |
46.05% |
-41.83% |
-38.37% |
-47.43% |
-58.33% |
-60.20% |
41.24% |
29.83% |
29.81% |
31.77% |
34.28% |
17.79% |
19.31% |
|
12.10% |
<-IRR #YR-> |
5 |
5 yr Running Average |
77.01% |
CDN$ |
|
|
|
|
|
Price/AEPS Median |
15.81 |
15.34 |
16.57 |
12.83 |
-124.21 |
89.08 |
26.58 |
10.82 |
8.96 |
38.93 |
5.60 |
6.67 |
6.23 |
9.12 |
0.00 |
0.00 |
|
9.89 |
<-Median-> |
10 |
Price/AEPS Median |
|
CDN$ |
|
|
|
|
|
Price/AEPS High |
20.40 |
17.67 |
17.88 |
17.02 |
-181.16 |
140.60 |
33.29 |
15.77 |
11.89 |
71.25 |
7.94 |
8.36 |
7.69 |
11.01 |
0.00 |
0.00 |
|
13.83 |
<-Median-> |
10 |
Price/AEPS High |
|
CDN$ |
|
|
|
|
|
Price/AEPS Low |
11.22 |
13.01 |
15.26 |
8.64 |
-67.26 |
37.57 |
19.87 |
5.88 |
6.04 |
6.62 |
3.26 |
4.99 |
4.77 |
7.23 |
0.00 |
0.00 |
|
5.96 |
<-Median-> |
10 |
Price/AEPS Low |
|
CDN$ |
|
|
|
|
|
Price/AEPS Close |
11.42 |
14.61 |
16.54 |
10.32 |
-72.53 |
130.42 |
31.09 |
6.72 |
7.11 |
41.04 |
6.91 |
7.39 |
6.41 |
8.06 |
8.33 |
5.81 |
|
7.25 |
<-Median-> |
10 |
Price/AEPS Close |
|
CDN$ |
|
|
|
|
|
Trailing P/AEPS Close |
9.33 |
11.88 |
14.25 |
13.95 |
4.49 |
-162.59 |
138.78 |
14.61 |
5.18 |
4.28 |
95.51 |
11.13 |
6.27 |
6.13 |
8.06 |
8.33 |
|
8.70 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
CDN$ |
|
|
|
|
|
Median Values |
|
DPR |
10 Yrs |
13.91% |
5 Yrs |
13.87% |
P/CF |
5 Yrs |
in order |
6.67 |
8.36 |
4.99 |
7.11 |
|
20.86% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
CDN$ |
|
|
|
|
|
* Adjusted Earnings per
Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$7.13 |
<-12 mths |
-9.75% |
|
|
|
|
|
|
|
|
|
|
|
|
pre split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS* US$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-consolidation 2020 |
$0.17 |
-$3.79 |
$0.32 |
$4.58 |
-$6.28 |
-$1.07 |
$0.85 |
$1.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Basic |
$0.85 |
-$18.95 |
$1.60 |
$22.90 |
-$31.40 |
-$5.35 |
$4.25 |
$5.55 |
$0.90 |
-$23.47 |
$5.44 |
$14.34 |
$8.02 |
|
|
|
|
401.25% |
<-Total Growth |
10 |
EPS Basic |
|
US$ |
|
|
|
|
|
pre split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS* US$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-consolidation 2020 |
$0.17 |
-$3.79 |
$0.32 |
$4.58 |
-$6.28 |
-$1.07 |
$0.85 |
$1.11 |
$1.11 |
$1.11 |
$1.11 |
$1.11 |
$1.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Diluted US$ |
$0.85 |
-$18.95 |
$1.60 |
$22.90 |
-$31.40 |
-$5.35 |
$4.25 |
$5.55 |
$0.90 |
-$23.47 |
$5.32 |
$14.08 |
$7.90 |
$5.52 |
$6.74 |
$7.36 |
|
393.75% |
<-Total Growth |
10 |
EPS Diluted |
|
US$ |
|
|
|
|
|
Increase |
-91.63% |
-2329.41% |
108.44% |
1331.25% |
-237.12% |
82.96% |
179.44% |
30.59% |
-83.78% |
-2707.78% |
122.67% |
164.66% |
-43.89% |
-30.11% |
22.04% |
9.26% |
|
7 |
3 |
10 |
Years of Data, EPS P or N |
|
US$ |
|
|
|
|
|
Earnings Yield |
0.9% |
-19.2% |
1.8% |
33.0% |
-130.0% |
-9.1% |
6.4% |
19.2% |
3.8% |
-163.4% |
15.8% |
27.8% |
18.0% |
13.7% |
16.8% |
18.3% |
|
17.31% |
<-IRR #YR-> |
10 |
Earnings per Share |
393.75% |
US$ |
|
|
|
|
|
5 year Running Average |
$11.43 |
$4.97 |
$1.21 |
$3.31 |
-$5.00 |
-$6.24 |
-$1.60 |
-$0.81 |
-$5.21 |
-$3.62 |
-$1.49 |
$0.48 |
$0.95 |
$1.87 |
$7.91 |
$8.32 |
|
7.32% |
<-IRR #YR-> |
5 |
Earnings per Share |
42.34% |
US$ |
|
|
|
|
|
10 year Running Average |
$10.42 |
$8.15 |
$7.68 |
$9.00 |
$4.87 |
$2.59 |
$1.68 |
$0.20 |
-$0.95 |
-$4.31 |
-$3.87 |
-$0.56 |
$0.07 |
-$1.67 |
$2.14 |
$3.42 |
|
-2.43% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-21.82% |
US$ |
|
|
|
|
|
*Fully diluted EPS |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
11.08% |
5Yrs |
15.79% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
216.79% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$9.81 |
<-12 mths |
-6.10% |
|
|
|
|
|
|
|
|
|
|
|
|
pre split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS* CDN$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Basic CND$ |
$0.87 |
-$18.89 |
$1.70 |
$26.57 |
-$43.48 |
-$7.18 |
$5.33 |
$7.57 |
$1.17 |
-$29.88 |
$6.90 |
$19.42 |
$10.61 |
|
|
|
|
523.31% |
<-Total Growth |
10 |
EPS Basic |
|
CDN$ |
|
|
|
|
|
pre stock exch 02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS* CDN$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-consolidation 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS* CDN$ |
$0.87 |
-$18.89 |
$1.70 |
$26.57 |
-$43.48 |
-$7.18 |
$5.33 |
$7.57 |
$1.17 |
-$29.88 |
$6.74 |
$19.07 |
$10.45 |
$7.60 |
$9.27 |
$10.13 |
|
513.98% |
<-Total Growth |
10 |
EPS Diluted |
|
CDN$ |
|
|
|
|
|
Increase |
-91.42% |
-2275.93% |
109.01% |
1461.11% |
-263.67% |
83.48% |
174.22% |
42.01% |
-84.56% |
-2656.38% |
122.57% |
182.74% |
-45.21% |
-27.29% |
22.04% |
9.26% |
|
7 |
3 |
10 |
Years of Data, EPS P or N |
|
CDN$ |
|
|
|
|
|
Earnings Yield |
0.9% |
-19.2% |
1.8% |
32.9% |
-123.7% |
-9.1% |
6.4% |
19.2% |
3.8% |
-163.4% |
15.8% |
27.8% |
18.0% |
13.7% |
16.7% |
18.2% |
|
19.90% |
<-IRR #YR-> |
10 |
Earnings per Share |
513.98% |
CDN$ |
|
|
|
|
|
5 year Running Average |
$12.43 |
$6.01 |
$1.36 |
$4.07 |
-$6.65 |
-$8.26 |
-$3.41 |
-$2.24 |
-$7.32 |
-$4.60 |
-$1.81 |
$0.93 |
$1.51 |
$2.80 |
$10.63 |
$11.30 |
|
6.65% |
<-IRR #YR-> |
5 |
Earnings per Share |
38.00% |
CDN$ |
|
|
|
|
|
10 year Running Average |
$11.97 |
$9.49 |
$8.85 |
$10.34 |
$4.84 |
$2.09 |
$1.30 |
-$0.44 |
-$1.62 |
-$5.62 |
-$5.04 |
-$1.24 |
-$0.36 |
-$2.26 |
$3.01 |
$4.75 |
|
1.02% |
<-IRR #YR-> |
10 |
5 yr Running Average |
10.69% |
CDN$ |
|
|
|
|
|
*Fully diluted EPS |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
11.10% |
5Yrs |
15.85% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
167.44% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.20 |
$1.24 |
$1.29 |
|
|
Estimates |
|
Dividend US$ |
|
|
|
|
|
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
4.43% |
3.08% |
3.80% |
|
|
Estimates |
|
Increase |
|
|
|
|
|
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
21.75% |
18.37% |
17.45% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
|
|
|
|
|
Special Dividends US$
Paid in US$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
US$ |
|
|
|
|
|
pre split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ |
|
|
|
|
|
Div US$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div US$ pre 09 |
|
US$ |
|
|
|
|
|
Pre-consolidation 2020 |
$0.80 |
$0.80 |
$0.67 |
$0.28 |
$0.28 |
$0.06 |
$0.06 |
$0.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend US$ |
$4.00 |
$4.00 |
$3.35 |
$1.40 |
$1.40 |
$0.30 |
$0.30 |
$0.30 |
$0.38 |
$0.38 |
$0.47 |
$0.95 |
$1.15 |
$1.20 |
$1.20 |
$1.20 |
|
-65.67% |
<-Total Growth |
10 |
Dividends |
|
US$ |
|
|
|
|
|
Increase |
0.00% |
0.00% |
-16.25% |
-58.21% |
0.00% |
-78.57% |
0.00% |
0.00% |
25.07% |
0.00% |
24.63% |
103.17% |
21.05% |
4.35% |
0.00% |
0.00% |
|
15 |
7 |
31 |
Years of data, Count P, N |
48.39% |
US$ |
|
|
|
|
|
Average Increases 5 Year
Running |
39.40% |
19.40% |
-3.85% |
-14.89% |
-14.89% |
-30.61% |
-30.61% |
-27.36% |
-10.70% |
-10.70% |
9.94% |
30.57% |
34.78% |
30.64% |
30.64% |
25.71% |
|
-12.80% |
<-Median-> |
10 |
Average Incr 5 Year Running |
US$ |
|
|
|
|
|
Dividends 5 Yr Running |
$3.64 |
$4.02 |
$3.87 |
$3.35 |
$2.83 |
$2.09 |
$1.35 |
$0.74 |
$0.54 |
$0.33 |
$0.36 |
$0.49 |
$0.66 |
$0.83 |
$0.99 |
$1.14 |
|
-82.85% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
US$ |
|
|
|
|
|
Yield H/L Price |
3.04% |
3.96% |
3.62% |
1.55% |
2.94% |
0.76% |
0.55% |
0.62% |
1.31% |
2.75% |
1.68% |
1.96% |
2.76% |
2.59% |
|
|
|
1.61% |
<-Median-> |
10 |
Yield H/L Price |
|
US$ |
|
|
|
|
|
Yield on High Price |
2.31% |
3.53% |
3.29% |
1.14% |
1.95% |
0.47% |
0.44% |
0.42% |
0.98% |
1.54% |
1.17% |
1.53% |
2.24% |
2.16% |
|
|
|
1.16% |
<-Median-> |
10 |
Yield on High
Price |
|
US$ |
|
|
|
|
|
Yield on Low Price |
4.43% |
4.50% |
4.03% |
2.41% |
6.00% |
1.99% |
0.75% |
1.17% |
1.93% |
12.94% |
2.97% |
2.71% |
3.58% |
3.24% |
|
|
|
2.56% |
<-Median-> |
10 |
Yield on Low Price |
|
US$ |
|
|
|
|
|
Yield on Close Price |
4.32% |
4.05% |
3.71% |
2.02% |
5.80% |
0.51% |
0.45% |
1.04% |
1.60% |
2.61% |
1.39% |
1.87% |
2.62% |
2.99% |
2.99% |
2.99% |
|
1.74% |
<-Median-> |
10 |
Yield on Close Price |
|
US$ |
|
|
|
|
|
Payout Ratio EPS |
470.59% |
0.00% |
209.38% |
6.11% |
0.00% |
0.00% |
7.06% |
5.41% |
41.69% |
0.00% |
8.79% |
6.75% |
14.56% |
21.74% |
17.81% |
16.30% |
|
6.43% |
<-Median-> |
10 |
DPR EPS |
|
US$ |
|
|
|
|
|
DPR EPS 5 Yr Running |
31.83% |
81.02% |
319.83% |
101.21% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
103.70% |
70.15% |
44.30% |
12.56% |
13.70% |
|
0.00% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
US$ |
|
|
|
|
|
Payout Ratio CFPS |
14.57% |
18.96% |
21.69% |
7.78% |
14.15% |
9.34% |
5.56% |
2.48% |
3.34% |
5.14% |
3.86% |
6.04% |
7.78% |
8.12% |
8.29% |
7.50% |
|
5.80% |
<-Median-> |
10 |
DPR CF |
|
US$ |
|
|
|
|
|
DPR CF 5 Yr Running |
11.73% |
13.68% |
14.64% |
17.08% |
15.40% |
15.45% |
13.00% |
7.62% |
6.40% |
4.21% |
3.78% |
4.22% |
5.42% |
6.40% |
6.91% |
7.52% |
|
7.01% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
US$ |
|
|
|
|
|
Payout Ratio CFPS WC |
14.11% |
18.19% |
18.45% |
7.09% |
13.73% |
15.61% |
4.62% |
2.20% |
3.56% |
5.39% |
4.03% |
5.97% |
7.45% |
8.12% |
8.29% |
7.50% |
|
5.68% |
<-Median-> |
10 |
DPR CF WC |
|
US$ |
|
|
|
|
|
DPR CF WC 5 Yr Running |
10.63% |
12.26% |
12.82% |
14.15% |
14.38% |
14.51% |
11.95% |
7.12% |
6.26% |
4.18% |
3.70% |
4.21% |
5.49% |
6.41% |
6.88% |
7.44% |
|
6.69% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
US$ |
|
|
|
|
|
Median Values |
10 Yr Med |
10 Yr Cl |
1.61% |
1.74% |
5 Yr Med |
5 Yr Cl |
1.96% |
1.87% |
5 Yr Med |
Payout |
8.79% |
5.14% |
5.39% |
|
|
|
|
30.83% |
<-IRR #YR-> |
5 |
Dividends |
283.33% |
US$ |
|
|
|
|
|
* Dividends per
share |
10 Yr Med |
and Cur. |
85.08% |
72.01% |
5 Yr Med |
and Cur. |
52.62% |
59.46% |
Last Div Inc ---> |
$0.2500 |
$0.3000 |
20.00% |
|
|
|
|
-10.14% |
<-IRR #YR-> |
10 |
Dividends |
-65.67% |
US$ |
|
|
|
|
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8.16% |
<-IRR #YR-> |
15 |
Dividends |
-72.11% |
US$ |
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.09% |
<-IRR #YR-> |
20 |
Dividends |
123.10% |
US$ |
|
|
|
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.70% |
<-IRR #YR-> |
25 |
Dividends |
406.46% |
US$ |
|
|
|
|
|
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.51% |
<-IRR #YR-> |
30 |
Dividends |
|
US$ |
|
|
|
|
|
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.20% |
<-IRR #YR-> |
31 |
Dividends |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.15 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
-$3.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.15 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
|
|
|
|
|
Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.15 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
|
|
|
|
|
Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.15 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.15 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.15 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
|
|
|
|
|
Dividends Growth 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
8.77% |
Low Div |
0.43% |
10 Yr High |
12.24% |
10 Yr Low |
0.42% |
Med Div |
1.96% |
Close Div |
1.74% |
|
|
|
|
|
|
|
Historical Dividends |
|
US$ |
|
|
|
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-70.14% |
|
508.93% |
Exp. |
-75.59% |
|
611.26% |
Cheap |
52.41% |
Cheap |
72.01% |
|
|
|
|
|
|
|
High/Ave/Median Values |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
11.45% |
earning in |
5 |
Years |
at IRR of |
30.83% |
Div Inc. |
283.33% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
43.90% |
earning in |
10 |
Years |
at IRR of |
30.83% |
Div Inc. |
1369.44% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
168.27% |
earning in |
15 |
Years |
at IRR of |
30.83% |
Div Inc. |
5532.87% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$4.60 |
earning in |
5 |
Years |
at IRR of |
30.83% |
Div Inc. |
283.33% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$17.63 |
earning in |
10 |
Years |
at IRR of |
30.83% |
Div Inc. |
1369.44% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$67.59 |
earning in |
15 |
Years |
at IRR of |
30.83% |
Div Inc. |
5532.87% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$11.03 |
over |
5 |
Years |
at IRR of |
30.83% |
Div Cov. |
27.45% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$48.70 |
over |
10 |
Years |
at IRR of |
30.83% |
Div Cov. |
121.23% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$193.11 |
over |
15 |
Years |
at IRR of |
30.83% |
Div Cov. |
480.72% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend CDN$* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.65 |
$1.70 |
$1.77 |
|
|
Estimates |
|
Dividend CDN$* |
|
|
|
|
|
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
8.66% |
3.08% |
3.80% |
|
|
Estimates |
|
Increase |
|
|
|
|
|
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
21.75% |
18.37% |
17.45% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
|
|
|
|
|
Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
CDN$ |
|
|
|
|
|
AEC Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
|
|
|
|
|
pre split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
|
|
|
|
|
Div CDN$* pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
|
|
|
|
|
Pre-consolidation 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend CDN$* Paid in
US$ |
$4.09 |
$3.99 |
$3.56 |
$1.62 |
$1.94 |
$0.40 |
$0.38 |
$0.41 |
$0.49 |
$0.48 |
$0.59 |
$1.29 |
$1.52 |
$1.65 |
$1.65 |
$1.65 |
|
-57.31% |
<-Total Growth |
10 |
Dividends |
|
CDN$ |
|
|
|
|
|
Increase |
2.44% |
-2.40% |
-10.64% |
-54.42% |
19.36% |
-79.22% |
-6.57% |
8.74% |
19.07% |
-1.97% |
24.10% |
117.04% |
18.21% |
8.57% |
0.00% |
0.00% |
|
14 |
10 |
31 |
Years of data, Count P, N |
45.16% |
CDN$ |
|
|
|
|
|
Average Increases 5 Year
Running |
39.59% |
25.19% |
-6.49% |
-14.01% |
-9.13% |
-25.46% |
-26.30% |
-22.42% |
-7.72% |
-11.99% |
8.67% |
33.40% |
35.29% |
33.19% |
33.58% |
28.76% |
|
-10.56% |
<-Median-> |
10 |
Average Incr 5 Year Running |
CDN$ |
|
|
|
|
|
Dividends 5 Yr Running |
$3.87 |
$4.26 |
$3.96 |
$3.45 |
$3.04 |
$2.30 |
$1.58 |
$0.95 |
$0.72 |
$0.43 |
$0.47 |
$0.65 |
$0.87 |
$1.11 |
$1.34 |
$1.55 |
|
-77.98% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
CDN$ |
|
|
|
|
|
Yield H/L Price |
3.12% |
3.86% |
3.71% |
1.62% |
3.22% |
0.75% |
0.52% |
0.64% |
1.27% |
2.75% |
1.72% |
2.08% |
2.69% |
2.63% |
|
|
|
1.67% |
<-Median-> |
10 |
Yield H/L Price |
|
CDN$ |
|
|
|
|
|
Yield on High Price |
2.42% |
3.35% |
3.44% |
1.22% |
2.21% |
0.47% |
0.42% |
0.44% |
0.96% |
1.50% |
1.21% |
1.66% |
2.18% |
2.18% |
|
|
|
1.21% |
<-Median-> |
10 |
Yield on High
Price |
|
CDN$ |
|
|
|
|
|
Yield on Low Price |
4.40% |
4.55% |
4.03% |
2.40% |
5.95% |
1.77% |
0.70% |
1.19% |
1.89% |
16.19% |
2.95% |
2.78% |
3.52% |
3.31% |
|
|
|
2.59% |
<-Median-> |
10 |
Yield on Low Price |
|
CDN$ |
|
|
|
|
|
Yield on Close Price |
4.33% |
4.06% |
3.72% |
2.01% |
5.52% |
0.51% |
0.45% |
1.04% |
1.60% |
2.61% |
1.39% |
1.88% |
2.62% |
2.97% |
2.97% |
2.97% |
|
1.74% |
<-Median-> |
10 |
Yield on Close Price |
|
CDN$ |
|
|
|
|
|
Payout Ratio EPS |
470.59% |
0.00% |
209.38% |
6.11% |
0.00% |
0.00% |
7.06% |
5.41% |
41.69% |
0.00% |
8.79% |
6.75% |
14.56% |
21.74% |
17.81% |
16.30% |
|
6.43% |
<-Median-> |
10 |
DPR EPS |
|
CDN$ |
|
|
|
|
|
DPR EPS 5 Yr Running |
31.15% |
70.86% |
290.63% |
84.69% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
69.63% |
57.82% |
39.56% |
12.62% |
13.73% |
|
0.00% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
CDN$ |
|
|
|
|
|
Payout Ratio CFPS |
14.57% |
18.96% |
21.69% |
7.78% |
14.15% |
9.34% |
5.56% |
2.48% |
3.34% |
5.14% |
3.86% |
6.04% |
7.78% |
8.12% |
8.29% |
7.50% |
|
5.80% |
<-Median-> |
10 |
DPR CF |
|
CDN$ |
|
|
|
|
|
DPR CF 5 Yr Running |
11.76% |
13.57% |
14.55% |
16.85% |
15.19% |
15.08% |
12.73% |
7.65% |
6.47% |
4.19% |
3.75% |
4.22% |
5.45% |
6.44% |
6.95% |
7.53% |
|
7.06% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
CDN$ |
|
|
|
|
|
Payout Ratio CFPS WC |
14.11% |
18.19% |
18.45% |
7.09% |
13.73% |
15.61% |
4.62% |
2.20% |
3.56% |
5.39% |
6.69% |
8.76% |
7.06% |
8.08% |
8.12% |
8.29% |
|
6.88% |
<-Median-> |
10 |
DPR CF WC |
|
CDN$ |
|
|
|
|
|
DPR CF WC 5 Yr Running |
10.70% |
12.23% |
12.78% |
14.01% |
14.18% |
14.25% |
11.79% |
7.17% |
6.33% |
4.15% |
3.86% |
4.47% |
5.06% |
6.28% |
7.08% |
7.34% |
|
6.75% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
CDN$ |
|
|
|
|
|
Median Values |
10 Yr Med |
10 Yr Cl |
1.67% |
1.74% |
5 Yr Med |
5 Yr Cl |
2.08% |
1.88% |
5 Yr Med |
Payout |
8.79% |
5.14% |
6.69% |
|
|
|
|
30.02% |
<-IRR #YR-> |
5 |
Dividends |
271.64% |
CDN$ |
|
|
|
|
|
* Dividends per
share |
10 Yr Med |
and Cur. |
78.18% |
70.70% |
5 Yr Med |
and Cur. |
42.89% |
58.25% |
Last Div Inc ---> |
$0.300 |
$0.200 |
-33.33% |
|
|
|
|
-8.16% |
<-IRR #YR-> |
10 |
Dividends |
-57.31% |
CDN$ |
|
|
|
|
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.69% |
<-IRR #YR-> |
15 |
Dividends |
-69.87% |
CDN$ |
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.21% |
<-IRR #YR-> |
20 |
Dividends |
128.31% |
CDN$ |
|
|
|
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.05% |
<-IRR #YR-> |
25 |
Dividends |
334.35% |
CDN$ |
|
|
|
|
|
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.49% |
<-IRR #YR-> |
30 |
Dividends |
|
CDN$ |
|
|
|
|
|
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.30% |
<-IRR #YR-> |
31 |
Dividends |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.52 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
-$3.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.52 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
|
|
|
|
|
Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.52 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
|
|
|
|
|
Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.52 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.52 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.52 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
|
|
|
|
|
Dividends Growth 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
4.54% |
Low Div |
0.48% |
10 Yr High |
15.17% |
10 Yr Low |
0.42% |
Med Div |
1.54% |
Close Div |
1.52% |
|
|
|
|
|
|
|
Historical Dividends |
|
CDN$ |
|
|
|
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-34.58% |
|
518.75% |
Exp. |
-80.42% |
|
607.14% |
Cheap |
92.86% |
Cheap |
95.11% |
|
|
|
|
|
|
|
High/Ave/Median |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
11.04% |
earning in |
5 |
Years |
at IRR of |
30.02% |
Div Inc. |
271.64% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
41.02% |
earning in |
10 |
Years |
at IRR of |
30.02% |
Div Inc. |
1281.19% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
152.45% |
earning in |
15 |
Years |
at IRR of |
30.02% |
Div Inc. |
5033.12% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$6.14 |
earning in |
5 |
Years |
at IRR of |
30.02% |
Div Inc. |
271.64% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$22.81 |
earning in |
10 |
Years |
at IRR of |
30.02% |
Div Inc. |
1281.19% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$84.76 |
earning in |
15 |
Years |
at IRR of |
30.02% |
Div Inc. |
5033.12% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$14.94 |
over |
5 |
Years |
at IRR of |
30.02% |
Div Cov. |
26.87% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$64.33 |
over |
10 |
Years |
at IRR of |
30.02% |
Div Cov. |
115.70% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$247.87 |
over |
15 |
Years |
at IRR of |
30.02% |
Div Cov. |
445.81% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
2.94% |
2.52% |
1.98% |
1.14% |
1.20% |
0.31% |
0.36% |
0.43% |
0.49% |
0.79% |
1.10% |
1.79% |
2.40% |
4.31% |
9.52% |
4.78% |
|
0.95% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
Yield if held 10 years |
7.30% |
7.11% |
5.67% |
2.06% |
1.47% |
0.29% |
0.24% |
0.23% |
0.34% |
0.30% |
0.45% |
1.25% |
1.58% |
1.64% |
2.74% |
3.07% |
|
0.40% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
Yield if held 15 years |
16.97% |
14.81% |
12.57% |
4.66% |
4.04% |
0.72% |
0.67% |
0.65% |
0.62% |
0.36% |
0.43% |
0.81% |
0.85% |
1.16% |
1.03% |
1.26% |
|
0.70% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
Yield if held 20 years |
|
34.05% |
20.80% |
9.22% |
11.21% |
1.67% |
1.40% |
1.44% |
1.40% |
0.99% |
1.06% |
2.29% |
2.42% |
2.10% |
1.26% |
1.19% |
|
1.56% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
Yield if held 25 years |
|
|
|
|
|
|
3.21% |
2.39% |
2.77% |
2.76% |
2.46% |
4.78% |
5.37% |
4.74% |
3.44% |
2.95% |
|
2.77% |
<-Median-> |
7 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
Yield if held 30 years |
|
|
|
|
|
|
|
|
|
|
|
10.99% |
8.88% |
9.37% |
9.55% |
6.86% |
|
9.93% |
<-Median-> |
2 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
13.94% |
13.45% |
11.03% |
12.15% |
9.44% |
8.80% |
7.66% |
4.95% |
3.60% |
3.58% |
4.35% |
4.54% |
6.87% |
14.44% |
38.63% |
22.48% |
|
5.91% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
Cost covered if held 10
years |
42.10% |
47.66% |
47.12% |
38.91% |
24.08% |
22.24% |
18.44% |
13.68% |
14.69% |
10.78% |
10.60% |
10.81% |
9.49% |
9.10% |
14.71% |
18.77% |
|
14.18% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
Cost covered if held 15
years |
105.86% |
108.19% |
114.09% |
96.40% |
73.30% |
62.68% |
61.76% |
54.67% |
43.50% |
25.71% |
23.93% |
20.49% |
16.10% |
18.58% |
14.94% |
16.53% |
|
49.08% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
Cost covered if held 20
years |
|
263.31% |
199.01% |
200.71% |
213.65% |
153.70% |
137.55% |
130.85% |
106.77% |
77.79% |
66.87% |
67.56% |
61.61% |
50.52% |
30.81% |
29.52% |
|
118.81% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
Cost covered if held 25
years |
|
|
|
|
|
|
330.82% |
226.75% |
221.22% |
226.10% |
163.43% |
149.64% |
146.26% |
122.63% |
91.75% |
80.73% |
|
221.22% |
<-Median-> |
7 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
|
|
358.61% |
252.24% |
252.61% |
264.86% |
195.67% |
|
305.42% |
<-Median-> |
2 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Per Year |
|
|
|
|
|
Revenue Growth US$ |
|
|
|
|
|
|
|
$5,939 |
$6,726 |
$6,726 |
$8,658 |
$12,464 |
$10,883 |
$10,455 |
<-12 mths |
-3.93% |
|
83.25% |
<-Total Growth |
5 |
Revenue Growth US$ |
83.25% |
12.88% |
|
|
|
|
|
AEPS Growth |
|
|
|
|
|
|
|
$4.30 |
$3.29 |
$0.35 |
$4.86 |
$6.85 |
$6.86 |
$5.01 |
<-12 mths |
-26.97% |
|
59.53% |
<-Total Growth |
5 |
AEPS Growth |
59.53% |
9.79% |
|
|
|
|
|
Net Income Growth |
|
|
|
|
|
|
|
$1,069 |
$234 |
-$6,097 |
$1,416 |
$3,637 |
$2,085 |
$1,940 |
<-12 mths |
-6.95% |
|
95.04% |
<-Total Growth |
5 |
Net Income Growth |
95.04% |
14.29% |
|
|
|
|
|
Cash Flow Growth |
|
|
|
|
|
|
|
$2,300 |
$2,921 |
$1,895 |
$3,129 |
$3,866 |
$4,167 |
$3,947 |
<-12 mths |
-5.28% |
|
81.17% |
<-Total Growth |
5 |
Cash Flow Growth |
81.17% |
12.62% |
|
|
|
|
|
Dividend Growth |
|
|
|
|
|
|
|
$0.30 |
$0.38 |
$0.38 |
$0.47 |
$0.95 |
$1.15 |
$1.20 |
<-12 mths |
4.35% |
|
283.33% |
<-Total Growth |
5 |
Dividend Growth |
283.33% |
30.83% |
|
|
|
|
|
Stock Price Growth |
|
|
|
|
|
|
|
$28.90 |
$23.45 |
$14.36 |
$33.70 |
$50.71 |
$43.92 |
$40.17 |
<-12 mths |
-8.54% |
|
51.97% |
<-Total Growth |
5 |
Stock Price Growth |
51.97% |
8.73% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth US$ |
|
$5,160 |
$5,868 |
$8,019 |
$4,422 |
$2,918 |
$4,443 |
$5,939 |
$6,726 |
$6,726 |
$8,658 |
$12,464 |
$10,883 |
$9,220 |
<-this year |
-15.28% |
|
85.46% |
<-Total Growth |
10 |
Revenue Growth US$ |
85.46% |
6.37% |
|
|
|
|
|
AEPS Growth |
|
$6.75 |
$5.45 |
$6.75 |
-$0.35 |
$0.45 |
$2.15 |
$4.30 |
$3.29 |
$0.35 |
$4.86 |
$6.85 |
$6.86 |
$5.01 |
<-this year |
-26.97% |
|
25.87% |
<-Total Growth |
10 |
AEPS Growth |
25.87% |
2.33% |
|
|
|
|
|
Net Income Growth |
|
-$2,794 |
$236 |
$3,392 |
-$5,165 |
-$944 |
$827 |
$1,069 |
$234 |
-$6,097 |
$1,416 |
$3,637 |
$2,085 |
$1,958 |
<-this year |
-6.08% |
|
783.47% |
<-Total Growth |
10 |
Net Income Growth |
783.47% |
24.34% |
|
|
|
|
|
Cash Flow Growth |
|
$3,107 |
$2,289 |
$2,667 |
$1,681 |
$625 |
$1,050 |
$2,300 |
$2,921 |
$1,895 |
$3,129 |
$3,866 |
$4,167 |
$4,166 |
<-this year |
-0.01% |
|
82.04% |
<-Total Growth |
10 |
Cash Flow Growth |
82.04% |
6.17% |
|
|
|
|
|
Dividend Growth |
|
$4.00 |
$3.35 |
$1.40 |
$1.40 |
$0.30 |
$0.30 |
$0.30 |
$0.38 |
$0.38 |
$0.47 |
$0.95 |
$1.15 |
$1.20 |
<-this year |
4.43% |
|
-65.67% |
<-Total Growth |
10 |
Dividend Growth |
-65.67% |
-10.14% |
|
|
|
|
|
Stock Price Growth |
|
$98.80 |
$90.25 |
$69.35 |
$24.15 |
$58.70 |
$66.65 |
$28.90 |
$23.45 |
$14.36 |
$33.70 |
$50.71 |
$43.92 |
$55.21 |
<-this year |
25.71% |
|
-51.34% |
<-Total Growth |
10 |
Stock Price Growth |
-51.34% |
-6.95% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
$39.19 |
$17.87 |
$21.33 |
$4.43 |
$4.14 |
$4.50 |
$5.36 |
$5.25 |
$6.52 |
$14.15 |
$16.73 |
$18.16 |
$18.16 |
$18.16 |
|
$139.48 |
No of Years |
11 |
Total Dividends |
12/31/13 |
|
|
|
|
|
|
Paid |
|
$1,081.30 |
$1,054.90 |
$889.35 |
$386.65 |
$866.80 |
$922.35 |
$433.40 |
$334.40 |
$201.19 |
$468.16 |
$754.16 |
$639.76 |
$611.60 |
$611.60 |
$611.60 |
|
$639.76 |
No of Years |
11 |
Worth |
$95.90 |
10.43 |
|
|
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$779.24 |
|
|
Total Returns |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Price AEPS |
$145.17 |
$73.66 |
$69.41 |
$115.56 |
$26.14 |
$23.97 |
$51.30 |
$83.90 |
$69.09 |
$13.73 |
$58.79 |
$94.06 |
$99.66 |
$88.43 |
$87.01 |
$104.23 |
|
43.57% |
<-Total Growth |
10 |
Graham Price AEPS |
|
CDN$ |
|
|
|
|
|
Price/GP Ratio Med |
0.90 |
1.40 |
1.38 |
0.87 |
2.30 |
2.25 |
1.40 |
0.76 |
0.55 |
1.26 |
0.59 |
0.66 |
0.57 |
0.71 |
|
|
|
0.81 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
|
|
|
|
|
Price/GP Ratio High |
1.16 |
1.61 |
1.49 |
1.15 |
3.36 |
3.54 |
1.75 |
1.10 |
0.74 |
2.31 |
0.83 |
0.82 |
0.70 |
0.86 |
|
|
|
1.13 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
|
|
|
|
|
Price/GP Ratio Low |
0.64 |
1.19 |
1.27 |
0.59 |
1.25 |
0.95 |
1.04 |
0.41 |
0.37 |
0.21 |
0.34 |
0.49 |
0.43 |
0.56 |
|
|
|
0.46 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
|
|
|
|
|
Price/GP Ratio Close |
0.65 |
1.33 |
1.38 |
0.70 |
1.34 |
3.29 |
1.63 |
0.47 |
0.44 |
1.33 |
0.72 |
0.73 |
0.58 |
0.63 |
0.64 |
0.53 |
|
0.73 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
|
|
|
|
|
Prem/Disc Close |
-34.94% |
33.44% |
38.16% |
-30.04% |
34.49% |
228.72% |
63.45% |
-53.04% |
-56.00% |
33.20% |
-27.61% |
-27.11% |
-41.64% |
-37.13% |
-36.10% |
-46.66% |
|
-27.36% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Price EPS |
$47.03 |
$26.46 |
$37.61 |
$212.85 |
$59.45 |
$11.89 |
$72.13 |
$95.31 |
$36.13 |
$53.42 |
$61.51 |
$134.86 |
$106.95 |
$92.83 |
$102.56 |
$107.20 |
|
184.36% |
<-Total Growth |
10 |
Graham Price EPS |
|
CDN$ |
|
|
|
|
|
Price/GP Ratio Med |
2.78 |
3.90 |
2.55 |
0.47 |
1.01 |
4.53 |
0.99 |
0.67 |
1.06 |
0.32 |
0.56 |
0.46 |
0.53 |
0.68 |
|
|
|
0.61 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
|
|
|
|
|
Price/GP Ratio High |
3.59 |
4.49 |
2.76 |
0.63 |
1.48 |
7.14 |
1.25 |
0.97 |
1.41 |
0.59 |
0.80 |
0.58 |
0.65 |
0.82 |
|
|
|
0.88 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
|
|
|
|
|
Price/GP Ratio Low |
1.97 |
3.31 |
2.35 |
0.32 |
0.55 |
1.91 |
0.74 |
0.36 |
0.71 |
0.06 |
0.33 |
0.34 |
0.40 |
0.54 |
|
|
|
0.38 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
|
|
|
|
|
Price/GP Ratio Close |
2.01 |
3.72 |
2.55 |
0.38 |
0.59 |
6.63 |
1.16 |
0.41 |
0.84 |
0.34 |
0.69 |
0.51 |
0.54 |
0.60 |
0.54 |
0.52 |
|
0.57 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
|
|
|
|
|
Prem/Disc Close |
100.85% |
271.51% |
154.98% |
-62.02% |
-40.87% |
562.74% |
16.25% |
-58.66% |
-15.87% |
-65.76% |
-30.81% |
-49.16% |
-45.62% |
-40.11% |
-45.79% |
-48.13% |
|
-43.25% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AEC to 2001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close CDN$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-consolidation 2020 |
$18.89 |
$19.66 |
$19.18 |
$16.17 |
$7.03 |
$15.76 |
$16.77 |
$7.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close CDN$ |
$94.45 |
$98.30 |
$95.90 |
$80.85 |
$35.15 |
$78.80 |
$83.85 |
$39.40 |
$30.40 |
$18.29 |
$42.56 |
$68.56 |
$58.16 |
$55.60 |
$55.60 |
$55.60 |
|
-39.35% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
|
|
|
|
|
Increase |
-35.06% |
4.08% |
-2.44% |
-15.69% |
-56.52% |
124.18% |
6.41% |
-53.01% |
-22.84% |
-39.84% |
132.70% |
61.09% |
-15.17% |
-4.40% |
0.00% |
0.00% |
|
-5.85 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
|
|
|
|
|
P/E |
108.80 |
-5.20 |
56.35 |
3.04 |
-0.81 |
-10.97 |
15.73 |
5.20 |
26.01 |
-0.61 |
6.31 |
3.60 |
5.57 |
7.32 |
6.00 |
5.49 |
|
8.10% |
<-IRR #YR-> |
5 |
Stock Price |
47.61% |
CDN$ |
|
|
|
|
|
Trailing P/E |
9.33 |
113.23 |
-5.08 |
47.51 |
1.32 |
-1.81 |
-11.67 |
7.39 |
4.02 |
15.65 |
-1.42 |
10.17 |
3.05 |
5.32 |
7.32 |
6.00 |
|
-4.88% |
<-IRR #YR-> |
10 |
Stock Price |
-39.35% |
CDN$ |
|
|
|
|
|
CAPE (10 Yr P/E) |
7.89 |
10.36 |
10.84 |
7.82 |
7.27 |
37.76 |
64.46 |
-90.08 |
-18.73 |
-3.25 |
-8.45 |
-55.33 |
-159.56 |
-24.59 |
18.45 |
11.72 |
|
9.90% |
<-IRR #YR-> |
5 |
Price & Dividend |
58.69% |
CDN$ |
|
|
|
|
|
Median 10, 5 Yrs |
|
D. per yr |
1.19% |
1.80% |
% Tot Ret |
0.00% |
18.15% |
T P/E |
3.53 |
4.02 |
P/E: |
4.40 |
5.57 |
|
|
|
|
-3.69% |
<-IRR #YR-> |
10 |
Price & Dividend |
-29.85% |
CDN$ |
|
|
|
|
|
Price 15 |
|
D. per yr |
1.82% |
|
% Tot Ret |
-43.83% |
|
|
|
|
|
CAPE Diff |
-225.04% |
|
|
|
|
-5.99% |
<-IRR #YR-> |
15 |
Stock Price |
-60.38% |
CDN$ |
|
|
|
|
|
Price 20 |
|
D. per yr |
3.23% |
|
% Tot Ret |
124.89% |
|
|
|
|
|
|
|
|
|
|
|
-0.64% |
<-IRR #YR-> |
20 |
Stock Price |
-12.11% |
CDN$ |
|
|
|
|
|
Price 25 |
|
D. per yr |
4.16% |
|
% Tot Ret |
59.46% |
|
|
|
|
|
|
|
|
|
|
|
2.84% |
<-IRR #YR-> |
25 |
Stock Price |
101.32% |
CDN$ |
|
|
|
|
|
Price 30 |
|
D. per yr |
4.34% |
|
% Tot Ret |
49.91% |
|
|
|
|
|
|
|
|
|
|
|
4.35% |
<-IRR #YR-> |
30 |
Stock Price |
|
CDN$ |
|
|
|
|
|
Price 35 |
|
D. per yr |
4.41% |
|
% Tot Ret |
48.67% |
|
|
|
|
|
|
|
|
|
|
|
4.65% |
<-IRR #YR-> |
31 |
Stock Price |
|
CDN$ |
|
|
|
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.16% |
<-IRR #YR-> |
15 |
Price & Dividend |
-40.67% |
CDN$ |
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.58% |
<-IRR #YR-> |
20 |
Price & Dividend |
46.45% |
CDN$ |
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.00% |
<-IRR #YR-> |
25 |
Price & Dividend |
244.80% |
CDN$ |
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.69% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
CDN$ |
|
|
|
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.05% |
<-IRR #YR-> |
31 |
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$39.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$58.16 |
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
Price 10 |
|
|
-$95.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$58.16 |
|
|
|
|
|
|
|
Price 10 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$39.40 |
$0.49 |
$0.48 |
$0.59 |
$1.29 |
$59.68 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
-$95.90 |
$1.62 |
$1.94 |
$0.40 |
$0.38 |
$0.41 |
$0.49 |
$0.48 |
$0.59 |
$1.29 |
$59.68 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
|
|
|
|
|
Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$58.16 |
|
|
|
|
|
|
|
Price 15 |
|
|
|
|
|
|
|
Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$58.16 |
|
|
|
|
|
|
|
Price 20 |
|
|
|
|
|
|
|
Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$58.16 |
|
|
|
|
|
|
|
Price 25 |
|
|
|
|
|
|
|
Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$58.16 |
|
|
|
|
|
|
|
Price 30 |
|
|
|
|
|
|
|
Price 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$58.16 |
|
|
|
|
|
|
|
Price 35 |
|
|
|
|
|
|
|
Price & Dividend 15 |
$4.09 |
$3.99 |
$3.56 |
$1.62 |
$1.94 |
$0.40 |
$0.38 |
$0.41 |
$0.49 |
$0.48 |
$0.59 |
$1.29 |
$59.68 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
Price & Dividend 20 |
$4.09 |
$3.99 |
$3.56 |
$1.62 |
$1.94 |
$0.40 |
$0.38 |
$0.41 |
$0.49 |
$0.48 |
$0.59 |
$1.29 |
$59.68 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
Price & Dividend 25 |
$4.09 |
$3.99 |
$3.56 |
$1.62 |
$1.94 |
$0.40 |
$0.38 |
$0.41 |
$0.49 |
$0.48 |
$0.59 |
$1.29 |
$59.68 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
Price & Dividend 30 |
$4.09 |
$3.99 |
$3.56 |
$1.62 |
$1.94 |
$0.40 |
$0.38 |
$0.41 |
$0.49 |
$0.48 |
$0.59 |
$1.29 |
$59.68 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
Price & Dividend 35 |
$4.09 |
$3.99 |
$3.56 |
$1.62 |
$1.94 |
$0.40 |
$0.38 |
$0.41 |
$0.49 |
$0.48 |
$0.59 |
$1.29 |
$59.68 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Med H/L CDN$ |
$130.80 |
$103.23 |
$96.05 |
$100.48 |
$60.20 |
$53.83 |
$71.70 |
$63.50 |
$38.30 |
$17.35 |
$34.52 |
$61.91 |
$56.52 |
$62.89 |
|
|
|
-41.16% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
|
|
|
|
|
Increase |
-18.77% |
-21.08% |
-6.95% |
4.61% |
-40.08% |
-10.59% |
33.21% |
-11.44% |
-39.69% |
-54.70% |
98.96% |
79.33% |
-8.70% |
11.26% |
|
|
|
-5.16% |
<-IRR #YR-> |
10 |
Stock Price |
-41.16% |
CDN$ |
|
|
|
|
|
P/E |
150.67 |
-5.46 |
56.44 |
3.78 |
-1.38 |
-7.49 |
13.45 |
8.39 |
32.77 |
-0.58 |
5.12 |
3.25 |
5.41 |
8.28 |
|
|
|
-2.30% |
<-IRR #YR-> |
5 |
Stock Price |
-10.99% |
CDN$ |
|
|
|
|
|
Trailing P/E |
12.93 |
118.90 |
-5.08 |
59.04 |
2.27 |
-1.24 |
-9.98 |
11.91 |
5.06 |
14.84 |
-1.16 |
9.18 |
2.96 |
6.02 |
|
|
|
-3.96% |
<-IRR #YR-> |
10 |
Price & Dividend |
-4.12% |
CDN$ |
|
|
|
|
|
P/E on Run. 5 yr Ave |
10.52 |
17.16 |
70.41 |
24.67 |
-9.06 |
-6.52 |
-21.01 |
-28.36 |
-5.23 |
-3.77 |
-19.04 |
66.24 |
37.43 |
22.49 |
|
|
|
-0.85% |
<-IRR #YR-> |
5 |
Price & Dividend |
-31.66% |
CDN$ |
|
|
|
|
|
P/E on Run. 10 yr Ave |
10.93 |
10.87 |
10.86 |
9.72 |
12.45 |
25.79 |
55.12 |
-145.17 |
-23.60 |
-3.09 |
-6.86 |
-49.96 |
-155.06 |
-27.81 |
|
|
|
7.90 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
|
|
|
|
|
Median 10, 5 Yrs |
|
D. per yr |
1.21% |
1.45% |
% Tot Ret |
0.00% |
0.00% |
T P/E |
4.01 |
5.06 |
P/E: |
4.45 |
5.12 |
|
|
|
|
|
Count |
31 |
Years of data |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$96.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$56.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$63.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$56.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$96.05 |
$1.62 |
$1.94 |
$0.40 |
$0.38 |
$0.41 |
$0.49 |
$0.48 |
$0.59 |
$1.29 |
$58.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$63.50 |
$0.49 |
$0.48 |
$0.59 |
$1.29 |
$58.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Mar |
Oct |
Mar |
Jun |
Feb |
Dec |
Jan |
Aug |
Apr |
Jan |
Nov |
Jun |
Oct |
Apr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AEC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-consolidation 2020 |
$33.76 |
$23.78 |
$20.73 |
$26.66 |
$17.56 |
$16.99 |
$17.96 |
$18.50 |
$10.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High CDN$ |
$168.80 |
$118.90 |
$103.65 |
$133.30 |
$87.80 |
$84.95 |
$89.80 |
$92.50 |
$50.80 |
$31.75 |
$48.93 |
$77.55 |
$69.78 |
$75.91 |
|
|
|
-32.68% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
|
|
|
|
|
Increase |
-6.61% |
-29.56% |
-12.83% |
28.61% |
-34.13% |
-3.25% |
5.71% |
3.01% |
-45.08% |
-37.50% |
54.11% |
58.49% |
-10.02% |
8.78% |
|
|
|
-3.88% |
<-IRR #YR-> |
10 |
Stock Price |
-32.68% |
CDN$ |
|
|
|
|
|
P/E |
194.44 |
-6.29 |
60.91 |
5.02 |
-2.02 |
-11.83 |
16.84 |
12.22 |
43.46 |
-1.06 |
7.25 |
4.07 |
6.68 |
9.99 |
|
|
|
-5.48% |
<-IRR #YR-> |
5 |
Stock Price |
-24.56% |
CDN$ |
|
|
|
|
|
Trailing P/E |
16.68 |
136.96 |
-5.49 |
78.33 |
3.30 |
-1.95 |
-12.50 |
17.35 |
6.71 |
27.16 |
-1.64 |
11.50 |
3.66 |
7.27 |
|
|
|
9.84 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
|
|
|
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
5.18 |
6.71 |
P/E: |
5.85 |
6.68 |
|
|
|
|
20.95 |
P/E Ratio |
|
Historical High |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$103.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$69.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$92.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$69.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Dec |
Apr |
Oct |
Dec |
Dec |
Feb |
Jun |
Dec |
Nov |
Mar |
Jan |
Jan |
May |
Sep |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AEC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-consolidation 2020 |
$18.56 |
$17.51 |
$17.69 |
$13.53 |
$6.52 |
$4.54 |
$10.72 |
$6.90 |
$5.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low CDN$ |
$92.80 |
$87.55 |
$88.45 |
$67.65 |
$32.60 |
$22.70 |
$53.60 |
$34.50 |
$25.80 |
$2.95 |
$20.11 |
$46.26 |
$43.26 |
$49.86 |
|
|
|
-51.09% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
|
|
|
|
|
Increase |
-34.3% |
-5.7% |
1.0% |
-23.5% |
-51.8% |
-30.4% |
136.1% |
-35.6% |
-25.2% |
-88.6% |
581.7% |
130.0% |
-6.5% |
15.26% |
|
|
|
-6.90% |
<-IRR #YR-> |
10 |
Stock Price |
-51.09% |
CDN$ |
|
|
|
|
|
P/E |
106.90 |
-4.63 |
51.98 |
2.55 |
-0.75 |
-3.16 |
10.05 |
4.56 |
22.07 |
-0.10 |
2.98 |
2.43 |
4.14 |
6.56 |
|
|
|
4.63% |
<-IRR #YR-> |
5 |
Stock Price |
25.39% |
CDN$ |
|
|
|
|
|
Trailing P/E |
9.17 |
100.85 |
-4.68 |
39.75 |
1.23 |
-0.52 |
-7.46 |
6.47 |
3.41 |
2.52 |
-0.67 |
6.86 |
2.27 |
4.77 |
|
|
|
6.47 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
|
|
|
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
2.40 |
2.52 |
P/E: |
2.76 |
2.98 |
|
|
|
|
2.81 |
P/E Ratio |
|
Historical Low |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$88.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$43.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$34.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$43.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close using CDN$
& exch |
$92.48 |
$98.61 |
$90.17 |
$69.69 |
$25.38 |
$58.69 |
$66.84 |
$28.88 |
$23.41 |
$14.37 |
$33.57 |
$50.62 |
$43.97 |
$40.40 |
$40.40 |
$40.40 |
|
|
|
|
|
|
|
|
|
|
|
|
Price Close US$ pre 09 |
|
|
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|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
Pre-consolidation 2020 |
$18.53 |
$19.76 |
$18.05 |
$13.87 |
$4.83 |
$11.74 |
$13.33 |
$5.78 |
|
|
|
|
|
|
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|
Price Close US$ |
$92.65 |
$98.80 |
$90.25 |
$69.35 |
$24.15 |
$58.70 |
$66.65 |
$28.90 |
$23.45 |
$14.36 |
$33.70 |
$50.71 |
$43.92 |
$40.17 |
$40.17 |
$40.17 |
|
-51.34% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
|
|
|
|
|
Increase |
-36.37% |
6.64% |
-8.65% |
-23.16% |
-65.18% |
143.06% |
13.54% |
-56.64% |
-18.86% |
-38.76% |
134.68% |
50.47% |
-13.39% |
-8.54% |
0.00% |
0.00% |
|
6.33 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
US$ |
|
|
|
|
|
P/E |
109.00 |
-5.21 |
56.41 |
3.03 |
-0.77 |
-10.97 |
15.68 |
5.21 |
26.06 |
-0.61 |
6.33 |
3.60 |
5.56 |
7.28 |
5.96 |
5.46 |
|
8.73% |
<-IRR #YR-> |
5 |
Stock Price |
51.97% |
US$ |
|
|
|
|
|
Trailing P/E |
9.13 |
116.24 |
-4.76 |
43.34 |
1.05 |
-1.87 |
-12.46 |
6.80 |
4.23 |
15.96 |
-1.44 |
9.53 |
3.12 |
5.08 |
7.28 |
5.96 |
|
-6.95% |
<-IRR #YR-> |
10 |
Stock Price |
-51.34% |
US$ |
|
|
|
|
|
CAPE (10 Yr P/E) |
8.89 |
12.12 |
11.75 |
7.70 |
4.96 |
22.63 |
39.59 |
144.50 |
-24.68 |
-3.33 |
-8.72 |
-90.23 |
645.88 |
-24.06 |
18.74 |
11.76 |
|
10.57% |
<-IRR #YR-> |
5 |
Price & Dividend |
63.45% |
US$ |
|
|
|
|
|
Median 10, 5 Yrs |
|
D. per yr |
1.08% |
1.84% |
% Tot Ret |
0.00% |
17.39% |
T P/E |
3.67 |
4.23 |
P/E: |
4.40 |
5.56 |
|
|
|
|
-5.87% |
<-IRR #YR-> |
10 |
Price & Dividend |
-43.56% |
US$ |
|
|
|
|
|
Price 15 |
|
D. per yr |
2.06% |
|
% Tot Ret |
-46.69% |
|
|
|
|
|
CAPE Diff |
14.94% |
|
|
|
|
-6.47% |
<-IRR #YR-> |
15 |
Stock Price |
-63.34% |
US$ |
|
|
|
|
|
Price 20 |
|
D. per yr |
3.76% |
|
% Tot Ret |
132.08% |
|
|
|
|
|
|
|
|
|
|
|
-0.91% |
<-IRR #YR-> |
20 |
Stock Price |
-16.76% |
US$ |
|
|
|
|
|
Price 25 |
|
D. per yr |
4.46% |
|
% Tot Ret |
80.71% |
|
|
|
|
|
|
|
|
|
|
|
1.07% |
<-IRR #YR-> |
22 |
Stock Price |
#DIV/0! |
US$ |
|
|
|
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.41% |
<-IRR #YR-> |
15 |
Price & Dividend |
-41.33% |
US$ |
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.85% |
<-IRR #YR-> |
20 |
Price & Dividend |
#NAME? |
US$ |
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.53% |
<-IRR #YR-> |
22 |
Price & Dividend |
#DIV/0! |
US$ |
|
|
|
|
|
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|
|
|
|
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|
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|
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|
|
|
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|
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|
Price 5 |
|
|
|
|
|
|
|
-$28.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$43.92 |
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
Price 10 |
|
|
-$90.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$43.92 |
|
|
|
|
|
|
|
Price 10 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$28.90 |
$0.38 |
$0.38 |
$0.47 |
$0.95 |
$45.07 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
-$90.25 |
$1.40 |
$1.40 |
$0.30 |
$0.30 |
$0.30 |
$0.38 |
$0.38 |
$0.47 |
$0.95 |
$45.07 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
|
|
|
|
|
Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$43.92 |
|
|
|
|
|
|
|
Price 15 |
|
|
|
|
|
|
|
Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$43.92 |
|
|
|
|
|
|
|
Price 20 |
|
|
|
|
|
|
|
Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$43.92 |
|
|
|
|
|
|
|
Price 25 |
|
|
|
|
|
|
|
Price & Dividend 15 |
$4.00 |
$4.00 |
$3.35 |
$1.40 |
$1.40 |
$0.30 |
$0.30 |
$0.30 |
$0.38 |
$0.38 |
$0.47 |
$0.95 |
$45.07 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
Price & Dividend 20 |
$4.00 |
$4.00 |
$3.35 |
$1.40 |
$1.40 |
$0.30 |
$0.30 |
$0.30 |
$0.38 |
$0.38 |
$0.47 |
$0.95 |
$45.07 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
Price & Dividend 25 |
$4.00 |
$4.00 |
$3.35 |
$1.40 |
$1.40 |
$0.30 |
$0.30 |
$0.30 |
$0.38 |
$0.38 |
$0.47 |
$0.95 |
$45.07 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Med. US$ |
$131.60 |
$101.13 |
$92.45 |
$90.55 |
$47.58 |
$39.73 |
$54.48 |
$48.30 |
$28.75 |
$13.65 |
$27.80 |
$48.54 |
$41.68 |
$46.28 |
|
|
|
-54.92% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
|
|
|
|
|
Increase |
-47.53% |
-23.16% |
-8.58% |
-2.06% |
-47.46% |
-16.50% |
37.13% |
-11.34% |
-40.48% |
-52.52% |
103.66% |
74.59% |
-14.12% |
11.04% |
|
|
|
-7.66% |
<-IRR #YR-> |
10 |
Stock Price |
-54.92% |
US$ |
|
|
|
|
|
P/E |
154.82 |
-5.34 |
57.78 |
3.95 |
-1.52 |
-7.43 |
12.82 |
8.70 |
31.94 |
-0.58 |
5.23 |
3.45 |
5.28 |
8.38 |
|
|
|
-2.91% |
<-IRR #YR-> |
5 |
Stock Price |
-13.71% |
US$ |
|
|
|
|
|
Trailing P/E |
12.97 |
118.97 |
-4.88 |
56.59 |
2.08 |
-1.27 |
-10.18 |
11.36 |
5.18 |
15.17 |
-1.18 |
9.12 |
2.96 |
5.86 |
|
|
|
-6.76% |
<-IRR #YR-> |
10 |
Price & Dividend |
2693.4011 |
US$ |
|
|
|
|
|
P/E on Running 5 yr
Average |
154.82 |
-5.34 |
57.78 |
3.95 |
-1.52 |
-7.43 |
12.82 |
8.70 |
31.94 |
-0.58 |
5.23 |
3.45 |
5.28 |
8.38 |
|
|
|
-1.86% |
<-IRR #YR-> |
5 |
Price & Dividend |
-0.47325 |
US$ |
|
|
|
|
|
P/E on Running 10 yr
Average |
154.82 |
-5.34 |
57.78 |
3.95 |
-1.52 |
-7.43 |
12.82 |
8.70 |
31.94 |
-0.58 |
5.23 |
3.45 |
5.28 |
8.38 |
|
|
|
8.68 |
P/E Ratio |
|
Historical Median |
|
US$ |
|
|
|
|
|
Median 10, 5 Yrs |
|
D. per yr |
0.90% |
1.05% |
% Tot Ret |
-13.26% |
-56.34% |
T P/E |
4.07 |
5.18 |
P/E: |
4.59 |
5.23 |
|
|
|
|
|
Count |
17 |
Years of data |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$92.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$41.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$48.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$41.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$92.45 |
$1.40 |
$1.40 |
$0.30 |
$0.30 |
$0.30 |
$0.38 |
$0.38 |
$0.47 |
$0.95 |
$41.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$48.30 |
$0.38 |
$0.38 |
$0.47 |
$0.95 |
$41.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Month |
Mar |
Oct |
Mar |
Jun |
May |
Dec |
Jan |
Aug |
Apr |
Jan |
Oct |
Jun |
Oct |
Apr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-consolidation 2020 |
$34.60 |
$22.66 |
$20.34 |
$24.60 |
$14.36 |
$12.88 |
$13.74 |
$14.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High US$ |
$173.00 |
$113.30 |
$101.70 |
$123.00 |
$71.80 |
$64.40 |
$68.70 |
$71.05 |
$38.10 |
$24.40 |
$39.84 |
$61.96 |
$51.28 |
$55.56 |
|
|
|
-49.58% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
|
|
|
|
|
Increase |
-0.66% |
-34.51% |
-10.24% |
20.94% |
-41.63% |
-10.31% |
6.68% |
3.42% |
-46.38% |
-35.96% |
63.28% |
55.52% |
-17.24% |
8.35% |
|
|
|
-6.62% |
<-IRR #YR-> |
10 |
Stock Price |
-49.58% |
US$ |
|
|
|
|
|
P/E |
203.53 |
-5.98 |
63.56 |
5.37 |
-2.29 |
-12.04 |
16.16 |
12.80 |
42.33 |
-1.04 |
7.49 |
4.40 |
6.49 |
10.06 |
|
|
|
-6.31% |
<-IRR #YR-> |
5 |
Stock Price |
-27.83% |
US$ |
|
|
|
|
|
Trailing P/E |
17.04 |
133.29 |
-5.37 |
76.88 |
3.14 |
-2.05 |
-12.84 |
16.72 |
6.86 |
27.11 |
-1.70 |
11.65 |
3.64 |
7.03 |
|
|
|
12.35 |
P/E Ratio |
|
Historical Median |
|
US$ |
|
|
|
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
5.25 |
6.86 |
P/E: |
5.93 |
6.49 |
|
|
|
|
27.23 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$101.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$51.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$71.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$51.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Month |
Dec |
Apr |
Jul |
Dec |
Dec |
Feb |
Jun |
Dec |
Nov |
Mar |
Jan |
Jan |
May |
Sep |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-consolidation 2020 |
$18.04 |
$17.79 |
$16.64 |
$11.62 |
$4.67 |
$3.01 |
$8.05 |
$5.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low US$ |
$90.20 |
$88.95 |
$83.20 |
$58.10 |
$23.35 |
$15.05 |
$40.25 |
$25.55 |
$19.40 |
$2.90 |
$15.76 |
$35.11 |
$32.08 |
$37.00 |
|
|
|
-61.44% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
|
|
|
|
|
Increase |
-72.46% |
-1.39% |
-6.46% |
-30.17% |
-59.81% |
-35.55% |
167.44% |
-36.52% |
-24.07% |
-85.05% |
443.45% |
122.78% |
-8.63% |
15.34% |
|
|
|
-9.09% |
<-IRR #YR-> |
10 |
Stock Price |
-61.44% |
US$ |
|
|
|
|
|
P/E |
106.12 |
-4.69 |
52.00 |
2.54 |
-0.74 |
-2.81 |
9.47 |
4.60 |
21.56 |
-0.12 |
2.96 |
2.49 |
4.06 |
6.70 |
|
|
|
4.66% |
<-IRR #YR-> |
5 |
Stock Price |
25.56% |
US$ |
|
|
|
|
|
Trailing P/E |
8.89 |
104.65 |
-4.39 |
36.31 |
1.02 |
-0.48 |
-7.52 |
6.01 |
3.50 |
3.22 |
-0.67 |
6.60 |
2.28 |
4.68 |
|
|
|
4.60 |
P/E Ratio |
|
Historical Median |
|
US$ |
|
|
|
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
2.75 |
3.22 |
P/E: |
2.75 |
2.96 |
|
|
|
|
-0.37 |
P/E Ratio |
|
Historical Low |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$83.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$32.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$32.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,499 |
<-12 mths |
29.78% |
|
|
|
|
Free Cash Flow Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,501 |
<-12 mths |
37.71% |
|
|
|
|
Free Cash Flow MS |
|
|
|
|
|
|
|
Free Cash Flow Company |
|
|
|
|
|
-$294 |
-$453 |
$140 |
$305 |
$193 |
$1,690 |
$2,279 |
$1,155 |
$1,662 |
$1,464 |
$1,499 |
|
492.86% |
<-Total Growth |
7 |
Free Cash Flow Company |
|
Analyst go with this. |
|
|
|
|
Change |
|
|
|
|
|
|
|
130.91% |
117.86% |
-36.72% |
775.65% |
34.85% |
-49.32% |
|
|
|
|
76.35% |
<-Median-> |
6 |
Change |
|
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
|
|
|
|
|
|
-$507 |
-$746 |
$325 |
$295 |
$170 |
|
|
|
|
133.53% |
<-Total Growth |
4 |
Free Cash Flow WSJ |
|
|
|
|
|
|
|
Change |
|
|
|
|
|
|
|
|
|
-47.14% |
143.57% |
-9.23% |
-42.37% |
|
|
|
|
-25.80% |
<-Median-> |
4 |
Change |
|
|
|
|
|
|
|
Free Cash Flow MS |
-$683 |
-$369 |
-$423 |
$141 |
-$551 |
-$507 |
-$746 |
$325 |
$295 |
$159 |
$1,610 |
$2,035 |
$1,090 |
$1,662 |
$1,464 |
$1,499 |
|
357.68% |
<-Total Growth |
10 |
Free Cash Flow |
|
US$ |
|
|
|
|
|
Change |
72.15% |
45.97% |
-14.63% |
133.33% |
-490.78% |
7.99% |
-47.14% |
143.57% |
-9.23% |
-46.10% |
912.58% |
26.40% |
-46.44% |
52.48% |
-11.91% |
2.39% |
|
27.38% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
235.38% |
US$ |
|
|
|
|
|
FCF/CF from Op Ratio |
-0.17 |
-0.12 |
-0.18 |
0.05 |
-0.33 |
-0.81 |
-0.71 |
0.14 |
0.10 |
0.08 |
0.51 |
0.53 |
0.26 |
0.40 |
0.36 |
0.33 |
|
#NUM! |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
357.68% |
US$ |
|
|
|
|
|
Dividends paid |
$588 |
$588 |
$401 |
$202 |
$152 |
$51 |
$57 |
$56 |
$102 |
$97 |
$122 |
$239.00 |
$307.00 |
$338.56 |
$348.99 |
$362.24 |
|
-23.44% |
<-Total Growth |
10 |
Dividends paid |
|
US$ |
|
|
|
|
|
Percentage paid |
|
|
|
|
-27.59% |
-10.06% |
-7.64% |
17.23% |
34.58% |
61.01% |
7.58% |
11.74% |
28.17% |
20.37% |
23.84% |
24.17% |
|
11.74% |
<-Median-> |
9 |
Percentage paid |
|
US$ |
|
|
|
|
|
5 Year Coverage |
|
|
|
|
|
|
|
|
-35.30% |
-76.58% |
26.42% |
13.92% |
16.71% |
16.83% |
17.24% |
20.59% |
|
|
|
|
5 Year Coverage |
|
US$ |
|
|
|
|
|
Dividend
Coverage Ratio |
|
|
|
|
-3.63 |
-9.94 |
-13.09 |
5.80 |
2.89 |
1.64 |
13.20 |
8.51 |
3.55 |
4.91 |
4.19 |
4.14 |
|
2.89 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
US$ |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
-2.83 |
-1.31 |
3.79 |
7.18 |
5.99 |
5.94 |
5.80 |
4.86 |
|
|
|
|
5 Year of Coverage |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$325 |
$0 |
$0 |
$0 |
$0 |
$1,090 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$423 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,090 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap US$ |
$13,644 |
$14,549 |
$13,373 |
$10,280 |
$4,105 |
$11,423 |
$12,971 |
$5,505 |
$6,092 |
$3,731 |
$8,695 |
$12,459 |
$12,381 |
$11,324 |
$11,324 |
$11,324 |
|
-7.42% |
<-Total Growth |
10 |
Market Cap |
|
US$ |
|
|
|
|
|
Market Cap pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap CDN$ |
$13,909 |
$14,476 |
$14,210 |
$11,985 |
$5,974 |
$15,334 |
$16,319 |
$7,506 |
$7,898 |
$4,752 |
$10,980 |
$16,845 |
$16,395 |
$15,674 |
$15,674 |
$15,674 |
|
15.37% |
<-Total Growth |
10 |
Market Cap |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-consolidation 2020 |
737.2 |
736.3 |
737.7 |
741.0 |
822.1 |
882.6 |
973.1 |
959.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
147.4 |
147.3 |
147.5 |
148.2 |
164.4 |
176.5 |
194.6 |
192.0 |
261.2 |
259.8 |
266.4 |
258.4 |
263.9 |
270.6 |
|
|
|
78.87% |
<-Total Growth |
10 |
Diluted |
|
|
|
|
|
|
|
Change |
-0.61% |
-0.12% |
0.19% |
0.45% |
10.94% |
7.36% |
10.25% |
-1.37% |
36.07% |
-0.54% |
2.54% |
-3.00% |
2.13% |
2.54% |
|
|
|
2.33% |
<-Median-> |
10 |
Change |
|
|
|
|
|
|
|
Difference Diluted/Basic |
-0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-2.3% |
-1.9% |
-1.5% |
-1.0% |
|
|
|
0.00% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-consolidation 2020 |
736.3 |
736.3 |
737.7 |
741.0 |
822.1 |
882.6 |
973.1 |
959.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
147.3 |
147.3 |
147.5 |
148.2 |
164.4 |
176.5 |
194.6 |
192.0 |
261.2 |
259.8 |
260.4 |
253.6 |
259.9 |
267.9 |
|
|
|
76.16% |
<-Total Growth |
10 |
Basic |
|
|
|
|
|
|
|
Change |
-0.46% |
0.00% |
0.19% |
0.45% |
10.94% |
7.36% |
10.25% |
-1.37% |
36.07% |
-0.54% |
0.23% |
-2.61% |
2.48% |
3.08% |
|
|
|
1.47% |
<-Median-> |
10 |
Change |
|
|
|
|
|
|
|
Difference
Basic/Outstanding |
0.0% |
0.0% |
0.4% |
0.0% |
3.4% |
10.2% |
0.0% |
-0.8% |
-0.5% |
0.0% |
-0.9% |
-3.1% |
8.5% |
5.2% |
|
|
|
0.00% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,947 |
<-12 mths |
-5.28% |
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-consolidation 2020 |
736.3 |
736.3 |
740.9 |
741.2 |
849.8 |
973.0 |
973.1 |
952.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
147.3 |
147.3 |
148.2 |
148.2 |
170.0 |
194.6 |
194.6 |
190.5 |
259.8 |
259.8 |
258.0 |
245.7 |
281.9 |
281.9 |
281.9 |
281.9 |
|
6.64% |
<-IRR #YR-> |
10 |
Shares |
90.24% |
|
|
|
|
|
|
Change |
0.00% |
0.00% |
0.62% |
0.04% |
14.65% |
14.50% |
0.01% |
-2.12% |
36.38% |
0.00% |
-0.69% |
-4.77% |
14.73% |
0.00% |
0.00% |
0.00% |
|
8.15% |
<-IRR #YR-> |
5 |
Shares |
47.98% |
|
|
|
|
|
|
CF fr Op $M US$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CF fr Op $M US$ |
$4,043.0 |
$3,107.0 |
$2,289.0 |
$2,667 |
$1,681 |
$625 |
$1,050 |
$2,300 |
$2,921 |
$1,895 |
$3,129 |
$3,866 |
$4,167 |
$4,166.5 |
$4,079.1 |
$4,513.2 |
|
82.04% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
|
|
|
|
|
Increase |
70.95% |
-23.15% |
-26.33% |
16.51% |
-36.97% |
-62.82% |
68.00% |
119.05% |
27.00% |
-35.12% |
65.12% |
23.55% |
7.79% |
-0.01% |
-2.10% |
10.64% |
|
S. Iss, SO |
Buy Backs |
|
DRIP |
|
US$ |
|
|
|
|
|
5 year Running Average |
$4,630 |
$4,382 |
$3,927 |
$2,894 |
$2,757 |
$2,074 |
$1,662 |
$1,665 |
$1,715 |
$1,758 |
$2,259 |
$2,822 |
$3,196 |
$3,445 |
$3,882 |
$4,158 |
|
-18.62% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
|
|
|
|
|
CFPS US$ |
$27.45 |
$21.10 |
$15.45 |
$17.99 |
$9.89 |
$3.21 |
$5.40 |
$12.07 |
$11.24 |
$7.29 |
$12.13 |
$15.73 |
$14.78 |
$14.78 |
$14.47 |
$16.01 |
|
-4.31% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
|
|
|
|
|
Increase |
70.95% |
-23.15% |
-26.79% |
16.47% |
-45.03% |
-67.53% |
67.98% |
123.79% |
-6.88% |
-35.12% |
66.27% |
29.74% |
-6.06% |
-0.01% |
-2.10% |
10.64% |
|
6.17% |
<-IRR #YR-> |
10 |
Cash Flow |
82.04% |
US$ |
|
|
|
|
|
5 year Running Average |
$31.00 |
$29.43 |
$26.44 |
$19.61 |
$18.38 |
$13.53 |
$10.39 |
$9.71 |
$8.36 |
$7.84 |
$9.63 |
$11.69 |
$12.24 |
$12.94 |
$14.38 |
$15.16 |
|
12.62% |
<-IRR #YR-> |
5 |
Cash Flow |
81.17% |
US$ |
|
|
|
|
|
P/CF on Med Price |
4.79 |
4.79 |
5.98 |
5.03 |
4.81 |
12.37 |
10.10 |
4.00 |
2.56 |
1.87 |
2.29 |
3.08 |
2.82 |
3.13 |
0.00 |
0.00 |
|
-0.44% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-4.31% |
US$ |
|
|
|
|
|
P/CF on Closing Price |
3.37 |
4.68 |
5.84 |
3.85 |
2.44 |
18.28 |
12.35 |
2.39 |
2.09 |
1.97 |
2.78 |
3.22 |
2.97 |
2.72 |
2.78 |
2.51 |
|
4.13% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
22.43% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.46% |
Diff M/C |
|
-7.41% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-53.71% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4,461 |
<-12 mths |
2.46% |
|
|
|
|
|
|
|
|
|
|
|
|
Non-Cash pre 09 US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Excl.Working Capital CF |
$132.0 |
$132.0 |
$401.0 |
$259.0 |
$52.0 |
-$251.0 |
$213.0 |
$293.0 |
-$185.0 |
-$87.0 |
-$139.0 |
$41.0 |
$187.0 |
$0.0 |
$0.0 |
$0.0 |
|
4.73% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
25.99% |
US$ |
|
|
|
|
|
CF fr Op $M WC US$ |
$4,175 |
$3,239 |
$2,690 |
$2,926 |
$1,733 |
$374 |
$1,263 |
$2,593 |
$2,736 |
$1,808 |
$2,990 |
$3,907 |
$4,354 |
$4,166 |
$4,079 |
$4,513 |
|
-53.37% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
|
|
|
|
|
Increase |
-5.95% |
-22.42% |
-16.95% |
8.77% |
-40.77% |
-78.42% |
237.70% |
105.30% |
5.51% |
-33.92% |
65.38% |
30.67% |
11.44% |
-4.31% |
-2.10% |
10.64% |
|
4.93% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
61.86% |
US$ |
|
|
|
|
|
5 year Running Average |
$5,105 |
$4,883 |
$4,481 |
$3,494 |
$2,953 |
$2,192 |
$1,797 |
$1,778 |
$1,740 |
$1,755 |
$2,278 |
$2,807 |
$3,159 |
$3,445 |
$3,899 |
$4,204 |
|
10.92% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
67.91% |
US$ |
|
|
|
|
|
CFPS Excl. WC US$ |
$28.35 |
$22.00 |
$18.15 |
$19.74 |
$10.20 |
$1.92 |
$6.49 |
$13.61 |
$10.53 |
$6.96 |
$11.59 |
$15.90 |
$15.45 |
$14.78 |
$14.47 |
$16.01 |
|
-3.43% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
-29.50% |
US$ |
|
|
|
|
|
Increase |
-5.95% |
-22.42% |
-17.47% |
8.73% |
-48.34% |
-81.15% |
237.67% |
109.75% |
-22.63% |
-33.92% |
66.53% |
37.21% |
-2.87% |
-4.31% |
-2.10% |
10.64% |
|
12.18% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
77.69% |
US$ |
|
|
|
|
|
5 year Running Average |
$34.23 |
$32.83 |
$30.19 |
$23.68 |
$19.69 |
$14.40 |
$11.30 |
$10.39 |
$8.55 |
$7.90 |
$9.84 |
$11.72 |
$12.09 |
$12.94 |
$14.44 |
$15.32 |
|
-1.60% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
-14.92% |
US$ |
|
|
|
|
|
P/CF on Med Price |
|
4.60 |
5.09 |
4.59 |
4.67 |
20.67 |
8.39 |
3.55 |
2.73 |
1.96 |
2.40 |
3.05 |
2.70 |
3.13 |
0.00 |
0.00 |
|
2.56% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
13.47% |
US$ |
|
|
|
|
|
P/CF on Closing Price |
3.27 |
4.49 |
4.97 |
3.51 |
2.37 |
30.54 |
10.27 |
2.12 |
2.23 |
2.06 |
2.91 |
3.19 |
2.84 |
2.72 |
2.78 |
2.51 |
|
-8.75% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-59.97% |
US$ |
|
|
|
|
|
|
|
|
CF/-WC |
P/CF Med |
10 yr |
2.87 |
5 yr |
2.78 |
P/CF Med |
10 yr |
2.88 |
5 yr |
2.84 |
|
-5.49% |
Diff M/C |
|
3.07% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
16.30% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5,431 |
<-12 mths |
-1.45% |
|
|
|
|
|
|
|
|
|
|
|
|
CF fr Op $M pre 09 CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CF fr Op $M CDN$ |
$4,129.2 |
$3,097.2 |
$2,434.6 |
$3,094.0 |
$2,327.8 |
$839.2 |
$1,317.2 |
$3,137.7 |
$3,793.8 |
$2,412.7 |
$3,966.9 |
$5,236.1 |
$5,511.3 |
$5,733.5 |
$5,613.2 |
$6,210.6 |
|
126.37% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
|
|
|
|
|
Increase |
75.12% |
-24.99% |
-21.39% |
27.09% |
-24.77% |
-63.95% |
56.96% |
138.20% |
20.91% |
-36.40% |
64.42% |
31.99% |
5.26% |
4.03% |
-2.10% |
10.64% |
|
S. Iss, SO |
Buy Backs |
|
DRIP |
|
CDN$ |
|
|
|
|
|
5 year Running Average |
$4,918 |
$4,679 |
$4,048 |
$3,023 |
$3,017 |
$2,359 |
$2,003 |
$2,143 |
$2,283 |
$2,300 |
$2,926 |
$3,709 |
$4,184 |
$4,572 |
$5,212 |
$5,661 |
|
3.35% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CDN$ |
|
|
|
|
|
CFPS CDN$ |
$28.04 |
$21.03 |
$16.43 |
$20.87 |
$13.70 |
$4.31 |
$6.77 |
$16.47 |
$14.60 |
$9.29 |
$15.38 |
$21.31 |
$19.55 |
$20.34 |
$19.91 |
$22.03 |
|
18.99% |
<-Total Growth |
10 |
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
Increase |
75.12% |
-24.99% |
-21.88% |
27.03% |
-34.38% |
-68.51% |
56.95% |
143.35% |
-11.34% |
-36.40% |
65.57% |
38.60% |
-8.26% |
4.03% |
-2.10% |
10.64% |
|
8.51% |
<-IRR #YR-> |
10 |
Cash Flow |
126.37% |
CDN$ |
|
|
|
|
|
5 year Running Average |
$32.92 |
$31.41 |
$27.25 |
$20.48 |
$20.01 |
$15.27 |
$12.42 |
$12.42 |
$11.17 |
$10.29 |
$12.50 |
$15.41 |
$16.03 |
$17.17 |
$19.30 |
$20.63 |
|
11.93% |
<-IRR #YR-> |
5 |
Cash Flow |
75.65% |
CDN$ |
|
|
|
|
|
P/CF on Med Price |
4.66 |
4.91 |
5.85 |
4.81 |
4.40 |
12.48 |
10.59 |
3.86 |
2.62 |
1.87 |
2.25 |
2.90 |
2.89 |
3.09 |
0.00 |
0.00 |
|
1.75% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
18.99% |
CDN$ |
|
|
|
|
|
P/CF on Closing Price |
3.37 |
4.67 |
5.84 |
3.87 |
2.57 |
18.27 |
12.39 |
2.39 |
2.08 |
1.97 |
2.77 |
3.22 |
2.97 |
2.73 |
2.79 |
2.52 |
|
3.49% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
18.70% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.80% |
Diff M/C |
|
-5.17% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-41.19% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6,139 |
<-12 mths |
16.01% |
|
|
|
|
|
|
|
|
|
|
|
|
Non-Cash pre 09 CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Excl.Working Capital CF |
$134.8 |
$131.6 |
$426.5 |
$300.5 |
$72.0 |
-$337.0 |
$267.2 |
$399.7 |
-$240.3 |
-$110.8 |
-$110.8 |
-$176.2 |
$55.5 |
$247.3 |
$0.0 |
$0.0 |
|
5.22% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
28.99% |
CDN$ |
|
|
|
|
|
CF fr Op $M WC CDN$ |
$4,264.1 |
$3,228.7 |
$2,861.1 |
$3,394.5 |
$2,399.8 |
$502.2 |
$1,584.4 |
$3,537.4 |
$3,553.5 |
$2,301.9 |
$2,301.9 |
$3,790.7 |
$5,291.6 |
$5,758.6 |
$5,733.5 |
$5,613.2 |
|
-86.98% |
<-Total Growth |
10 |
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
Increase |
-3.65% |
-24.28% |
-11.39% |
18.64% |
-29.30% |
-79.07% |
215.52% |
123.26% |
0.46% |
-35.22% |
-35.22% |
64.67% |
129.88% |
51.91% |
8.35% |
-2.52% |
|
6.34% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
84.95% |
CDN$ |
|
|
|
|
|
5 year Running Average |
$5,400 |
$5,186 |
$4,607 |
$3,635 |
$3,230 |
$2,477 |
$2,148 |
$2,284 |
$2,315 |
$2,296 |
$2,756 |
$3,414 |
$4,155 |
$4,600 |
$5,036 |
$5,698 |
|
8.39% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
49.59% |
CDN$ |
|
|
|
|
|
CFPS Excl. WC CDN$ |
$28.96 |
$21.93 |
$19.31 |
$22.90 |
$14.12 |
$2.58 |
$8.14 |
$18.57 |
$13.68 |
$8.86 |
$8.86 |
$14.69 |
$21.54 |
$20.43 |
$20.34 |
$19.91 |
|
-1.03% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
-9.80% |
CDN$ |
|
|
|
|
|
Increase |
-3.65% |
-24.28% |
-11.94% |
18.59% |
-38.34% |
-81.72% |
215.49% |
128.09% |
-26.34% |
-35.22% |
-35.22% |
65.82% |
143.07% |
39.03% |
-5.56% |
-2.52% |
|
12.72% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
81.97% |
CDN$ |
|
|
|
|
|
5 year Running Average |
$36.19 |
$34.84 |
$31.03 |
$24.63 |
$21.44 |
$16.17 |
$13.41 |
$13.26 |
$11.42 |
$10.37 |
$12.14 |
$14.56 |
$17.24 |
$17.61 |
$18.94 |
$21.15 |
|
1.10% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
11.54% |
CDN$ |
|
|
|
|
|
P/CF on Med Price |
4.52 |
4.71 |
4.97 |
4.39 |
4.26 |
20.86 |
8.81 |
3.42 |
2.80 |
1.96 |
1.96 |
2.35 |
2.87 |
2.77 |
3.09 |
0.00 |
|
3.01% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
15.98% |
CDN$ |
|
|
|
|
|
P/CF on Closing Price |
3.26 |
4.48 |
4.97 |
3.53 |
2.49 |
30.54 |
10.30 |
2.12 |
2.22 |
2.06 |
2.06 |
2.90 |
3.18 |
2.85 |
2.73 |
2.79 |
|
-5.71% |
<-IRR #YR-> |
10 |
5 yr Running |
-44.45% |
CDN$ |
|
|
|
|
|
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
2.87 |
5 yr |
2.77 |
P/CF Med |
10 yr |
3.15 |
5 yr |
2.35 |
|
-9.53% |
Diff M/C |
|
5.39% |
<-IRR #YR-> |
5 |
5 yr Running |
29.99% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.02% |
<-IRR #YR-> |
5 |
CFPS - Less WC f ';09 |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-148.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
281.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-190.5 |
0.0 |
0.0 |
0.0 |
0.0 |
281.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-$2,289 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,167 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,300 |
$0 |
$0 |
$0 |
$0 |
$4,167 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
-$15.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.78 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.78 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
-$26.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.24 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.24 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$2,690 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,354 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,593 |
$0 |
$0 |
$0 |
$0 |
$4,354 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$4,481 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,159 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,778 |
$0 |
$0 |
$0 |
$0 |
$3,159 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
-$18.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.45 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.45 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$30.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.09 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.09 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$2,435 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$5,511 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,138 |
$0 |
$0 |
$0 |
$0 |
$5,511 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
-$16.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.55 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.55 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
-$27.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.03 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.03 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$2,861 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$5,292 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,537 |
$0 |
$0 |
$0 |
$0 |
$5,292 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$4,607 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,155 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,284 |
$0 |
$0 |
$0 |
$0 |
$4,155 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
-$19.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.54 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.54 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$31.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.24 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.24 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.68 |
$0.00 |
$0.00 |
$0.00 |
$21.54 |
|
|
|
|
|
|
|
CFPS - Less WC f ';09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net change in other assets and liabilities |
-$94 |
-$78 |
-$80 |
-$43 |
-$11 |
-$26 |
-$40 |
-$60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net change in non-cash working capital |
-$38 |
-$323 |
-$179 |
-$9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AcctRec and Accured Revenue |
|
|
|
|
$314 |
$86 |
-$21 |
-$150 |
$109 |
$146 |
-$333 |
-$304 |
$352 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Acct Pay and accrued Liabilities |
|
|
|
|
-$14 |
-$233 |
-$226 |
$141 |
-$44 |
-$26 |
$275 |
$50 |
-$304 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Curent portion of Operating leases |
|
|
|
|
|
|
|
|
$49 |
-$11 |
-$7 |
$14 |
$11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Tax Pay and Receivable. |
|
|
|
|
-$38 |
-$40 |
-$6 |
$254 |
-$27 |
$30 |
$24 |
$53 |
$271 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
-$132 |
-$401 |
-$259 |
-$52 |
$251 |
-$213 |
-$293 |
$185 |
$87 |
$139 |
-$41 |
-$187 |
$330 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Goggle --> Morningstar -->TD |
|
-$401 |
-$259 |
-$52 |
$251 |
-$213 |
-$293 |
$185 |
$87 |
$139 |
-$41 |
-$187 |
$330 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Morningstar |
|
|
-$259 |
-$52 |
$251 |
-$213 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
In 2020 |
|
|
|
|
$262 |
-$187 |
-$253 |
$245 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
47.75% |
60.21% |
39.01% |
33.26% |
38.01% |
21.42% |
23.63% |
38.73% |
43.43% |
28.17% |
36.14% |
31.02% |
38.29% |
45.19% |
|
|
|
-1.84% |
<-Total Growth |
10 |
OPM |
|
CDN$ |
|
|
|
|
|
Increase |
79.09% |
26.10% |
-35.22% |
-14.74% |
14.30% |
-43.66% |
10.34% |
63.87% |
12.14% |
-35.12% |
28.27% |
-14.17% |
23.44% |
18.02% |
|
|
|
|
Should increase |
|
or be stable. |
|
CDN$ |
|
|
|
|
|
Diff from Median |
37.6% |
73.5% |
12.4% |
-4.2% |
9.6% |
-38.3% |
-31.9% |
11.6% |
25.2% |
-18.8% |
4.2% |
-10.6% |
10.3% |
30.2% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
CDN$ |
|
|
|
|
|
*Operational Profit
Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
|
OPM |
10 Yrs |
34.70% |
5 Yrs |
36.14% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4,916 |
<-12 mths |
8.91% |
|
|
|
|
|
|
|
|
|
|
|
|
Adjusted EBITDA |
|
|
|
|
|
$1,039 |
$1,496 |
$2,479 |
$3,380 |
$2,250 |
$3,219 |
$4,243 |
$4,514 |
$4,476 |
$4,424 |
$4,703 |
|
#DIV/0! |
<-Total Growth |
7 |
Adjusted EBITDA |
|
|
|
|
|
|
|
Change |
|
|
|
|
|
|
43.98% |
65.71% |
36.35% |
-33.43% |
43.07% |
31.81% |
6.39% |
-0.84% |
-1.16% |
6.31% |
|
36.35% |
<-Median-> |
7 |
Change |
|
|
|
|
|
|
|
Margin |
|
|
|
|
|
23.50% |
51.27% |
55.80% |
56.91% |
33.45% |
47.86% |
49.01% |
36.22% |
41.13% |
47.98% |
52.41% |
|
48.43% |
<-Median-> |
8 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt US$ |
$7,658 |
$7,175 |
$6,124 |
$7,340 |
$5,363 |
$4,198 |
$4,197 |
$3,698 |
$6,974 |
$6,367 |
$4,786 |
$3,177 |
$5,453 |
$4,853 |
|
|
|
-10.96% |
<-Total Growth |
10 |
Debt |
|
US$ |
|
|
|
|
|
Change |
|
-6.31% |
-14.65% |
19.86% |
-26.93% |
-21.72% |
-0.02% |
-11.89% |
88.59% |
-8.70% |
-24.83% |
-33.62% |
71.64% |
-11.00% |
|
|
|
-10.30% |
<-Median-> |
10 |
Change |
|
US$ |
|
|
|
|
|
Debt/Market Cap Ratio |
0.56 |
0.49 |
0.46 |
0.71 |
1.31 |
0.37 |
0.32 |
0.67 |
1.14 |
1.71 |
0.55 |
0.25 |
0.44 |
0.43 |
|
|
|
61.11% |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
US$ |
|
|
|
|
|
Assets/Current
Liabilities Ratio |
12.03 |
7.16 |
5.98 |
10.23 |
11.74 |
9.38 |
9.21 |
7.61 |
8.84 |
5.97 |
5.11 |
5.42 |
7.11 |
6.19 |
|
|
|
8.22 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
|
US$ |
|
|
|
|
|
Debt to Cash Flow
(Years) |
1.89 |
2.31 |
2.68 |
2.75 |
3.19 |
6.72 |
4.00 |
1.61 |
2.39 |
3.36 |
1.53 |
0.82 |
1.31 |
1.16 |
|
|
|
2.57 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt CDN$ |
$7,821 |
$7,152 |
$6,513 |
$8,515 |
$7,426 |
$5,637 |
$5,265 |
$5,045 |
$9,058 |
$8,106 |
$6,068 |
$4,303 |
$7,212 |
$6,678 |
|
|
|
|
|
|
Debt |
|
CDN$ |
|
|
|
|
|
Change |
|
-8.55% |
-8.93% |
30.73% |
-12.79% |
-24.10% |
-6.59% |
-4.18% |
79.55% |
-10.50% |
-25.15% |
-29.08% |
67.61% |
-7.40% |
|
|
|
-8.55% |
<-Median-> |
10 |
Change |
|
CDN$ |
|
|
|
|
|
Debt/Market Cap Ratio |
0.56 |
0.49 |
0.46 |
0.71 |
1.24 |
0.37 |
0.32 |
0.67 |
1.15 |
1.71 |
0.55 |
0.26 |
0.44 |
0.43 |
|
|
|
0.61 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
CDN$ |
|
|
|
|
|
Assets/Current
Liabilities Ratio |
12.03 |
7.16 |
5.98 |
10.23 |
11.74 |
9.38 |
9.21 |
7.61 |
8.84 |
5.97 |
5.11 |
5.42 |
7.11 |
6.19 |
|
|
|
8.22 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
|
CDN$ |
|
|
|
|
|
Debt to Cash Flow
(Years) |
1.89 |
2.31 |
2.68 |
2.75 |
3.19 |
6.72 |
4.00 |
1.61 |
2.39 |
3.36 |
1.53 |
0.82 |
1.31 |
1.16 |
|
|
|
2.57 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles US$ |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Intangibles |
|
|
|
|
|
|
|
Goodwill |
$1,616 |
$1,725 |
$1,644 |
$2,917 |
$2,790 |
$2,779 |
$2,609 |
$2,553 |
$2,611 |
$2,625 |
$2,628 |
$2,548 |
$2,599 |
$2,577 |
|
|
|
58.09% |
<-Total Growth |
10 |
Goodwill |
|
|
|
|
|
|
|
Total |
$1,616 |
$1,725 |
$1,644 |
$2,917 |
$2,790 |
$2,779 |
$2,609 |
$2,553 |
$2,611 |
$2,625 |
$2,628 |
$2,548 |
$2,599 |
$2,577 |
|
|
|
58.09% |
<-Total Growth |
10 |
Total |
|
US$ |
|
|
|
|
|
Change |
|
6.75% |
-4.70% |
77.43% |
-4.35% |
-0.39% |
-6.12% |
-2.15% |
2.27% |
0.54% |
0.11% |
-3.04% |
2.00% |
-0.85% |
|
|
|
-0.14% |
<-Median-> |
10 |
Change |
|
US$ |
|
|
|
|
|
Intangible/Market Cap
Ratio |
0.12 |
0.12 |
0.12 |
0.28 |
0.68 |
0.24 |
0.20 |
0.46 |
0.43 |
0.70 |
0.30 |
0.20 |
0.21 |
0.23 |
|
|
|
29.30% |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles CDN$ |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Intangibles |
|
|
|
|
|
|
|
Goodwill |
$1,650 |
$1,720 |
$1,749 |
$3,384 |
$3,863 |
$3,731 |
$3,273 |
$3,483 |
$3,391 |
$3,342 |
$3,332 |
$3,451 |
$3,437 |
$3,546 |
|
|
|
96.59% |
<-Total Growth |
10 |
Goodwill |
|
|
|
|
|
|
|
Total |
$1,650 |
$1,720 |
$1,749 |
$3,384 |
$3,863 |
$3,731 |
$3,273 |
$3,483 |
$3,391 |
$3,342 |
$3,332 |
$3,451 |
$3,437 |
$3,546 |
|
|
|
96.59% |
<-Total Growth |
10 |
Total |
|
CDN$ |
|
|
|
|
|
Change |
|
4.18% |
1.69% |
93.53% |
14.17% |
-3.42% |
-12.28% |
6.41% |
-2.63% |
-1.45% |
-0.31% |
3.58% |
-0.39% |
3.16% |
|
|
|
-0.35% |
<-Median-> |
10 |
Change |
|
CDN$ |
|
|
|
|
|
Intangible/Market Cap
Ratio |
0.12 |
0.12 |
0.12 |
0.28 |
0.65 |
0.24 |
0.20 |
0.46 |
0.43 |
0.70 |
0.30 |
0.20 |
0.21 |
0.23 |
|
|
|
0.29 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Curr Assets US$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ |
|
|
|
|
|
Current Liab. US$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ |
|
|
|
|
|
Current Assets US$ |
$4,927 |
$5,477 |
$4,290 |
$2,861 |
$1,607 |
$1,923 |
$2,271 |
$2,676 |
$1,836 |
$1,247 |
$1,587 |
$1,695 |
$1,676 |
$1,400 |
|
|
|
-155.97% |
<-Total Growth |
10 |
Current Assets |
|
US$ |
|
|
|
|
|
Current Liabilities US$ |
$2,820 |
$2,612 |
$2,952 |
$2,406 |
$1,333 |
$1,562 |
$1,658 |
$2,016 |
$2,432 |
$2,423 |
$2,748 |
$2,780 |
$2,812 |
$3,200 |
|
|
|
-4.98% |
<-Total Growth |
10 |
Current Liabilities |
|
US$ |
|
|
|
|
|
Liquidity |
1.75 |
2.10 |
1.45 |
1.19 |
1.21 |
1.23 |
1.37 |
1.33 |
0.75 |
0.51 |
0.58 |
0.61 |
0.60 |
0.44 |
|
|
|
0.97 |
<-Median-> |
10 |
Ratio |
|
US$ |
|
|
|
|
|
Liq. with CF aft div |
2.97 |
3.06 |
2.06 |
2.21 |
2.29 |
1.59 |
1.97 |
2.44 |
1.92 |
1.26 |
1.67 |
1.92 |
1.96 |
1.63 |
|
|
|
1.92 |
<-Median-> |
5 |
Liq. with CF aft div |
|
US$ |
|
|
|
|
|
Liq. CF re Inv+Div |
1.28 |
3.06 |
1.25 |
0.75 |
1.53 |
1.56 |
1.93 |
1.38 |
1.17 |
0.71 |
1.40 |
1.17 |
0.66 |
1.63 |
|
|
|
1.17 |
<-Median-> |
5 |
Liq. CF re
Inv+Div |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets US$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liab. US$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets US$ |
$33,918 |
$18,700 |
$17,648 |
$24,621 |
$15,644 |
$14,653 |
$15,267 |
$15,344 |
$21,487 |
$14,469 |
$14,055 |
$15,056 |
$19,987 |
$19,809 |
|
|
|
13.25% |
<-Total Growth |
10 |
Assets |
|
US$ |
|
|
|
|
|
Liabilities US$ |
$17,594 |
$13,405 |
$12,501 |
$14,936 |
$9,477 |
$8,527 |
$8,539 |
$7,897 |
$11,557 |
$10,632 |
$8,981 |
$7,367 |
$9,617 |
$9,481 |
|
|
|
-29.99% |
<-Total Growth |
10 |
Liabilities |
|
US$ |
|
|
|
|
|
Debt Ratio |
1.93 |
1.40 |
1.41 |
1.65 |
1.65 |
1.72 |
1.79 |
1.94 |
1.86 |
1.36 |
1.56 |
2.04 |
2.08 |
2.09 |
|
|
|
1.75 |
<-Median-> |
10 |
Ratio |
|
US$ |
|
|
|
|
|
Book Value US$ |
$16,324 |
$5,295 |
$5,147 |
$9,685 |
$6,167 |
$6,126 |
$6,728 |
$7,447 |
$9,930 |
$3,837 |
$5,074 |
$7,689 |
$10,370 |
$10,328 |
|
|
|
|
|
|
|
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$40.02 |
$43.28 |
$47.88 |
|
|
Estimates |
|
Estimates BVPS |
|
US$ |
|
|
|
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$11,281.6 |
$12,200.6 |
$13,497.4 |
|
|
Estimates |
|
Estimate Book Value |
|
US$ |
|
|
|
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.00 |
0.93 |
0.84 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
US$ |
|
|
|
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-21.98% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
US$ |
|
|
|
|
|
Book Value US$ |
$16,324 |
$5,295 |
$5,147 |
$9,685 |
$6,167 |
$6,126 |
$6,728 |
$7,447 |
$9,930 |
$3,837 |
$5,074 |
$7,689 |
$10,370 |
$10,328 |
$10,328 |
$10,328 |
|
101.48% |
<-Total Growth |
10 |
Book Value |
|
US$ |
|
|
|
|
|
Book Value per Share |
$110.85 |
$35.96 |
$34.73 |
$65.33 |
$36.29 |
$31.48 |
$34.57 |
$39.09 |
$38.22 |
$14.77 |
$19.67 |
$31.29 |
$36.79 |
$36.64 |
$36.64 |
$36.64 |
|
5.91% |
<-Total Growth |
10 |
Book Value per Share |
|
US$ |
|
|
|
|
|
Change |
-5.79% |
-67.56% |
-3.40% |
88.09% |
-44.46% |
-13.24% |
9.82% |
13.08% |
-2.23% |
-61.36% |
33.16% |
59.12% |
17.55% |
-0.41% |
0.00% |
0.00% |
|
-18.70% |
P/B Ratio |
|
Current/Historical Median |
|
US$ |
|
|
|
|
|
P/B Ratio (Median) |
|
2.81 |
2.66 |
1.39 |
1.31 |
1.26 |
1.58 |
1.24 |
0.75 |
0.92 |
1.41 |
1.55 |
1.13 |
1.26 |
0.00 |
0.00 |
|
1.35 |
P/B Ratio |
|
Historical Median |
|
US$ |
|
|
|
|
|
P/B Ratio (Close) |
0.84 |
2.75 |
2.60 |
1.06 |
0.67 |
1.86 |
1.93 |
0.74 |
0.61 |
0.97 |
1.71 |
1.62 |
1.19 |
1.10 |
1.10 |
1.10 |
|
0.58% |
<-IRR #YR-> |
10 |
Book Value per Share |
|
US$ |
|
|
|
|
|
Change |
-32.46% |
228.75% |
-5.44% |
-59.15% |
-37.30% |
180.17% |
3.39% |
-61.65% |
-17.01% |
58.48% |
76.24% |
-5.44% |
-26.32% |
-8.17% |
0.00% |
0.00% |
|
-1.21% |
<-IRR #YR-> |
5 |
Book Value per Share |
|
US$ |
|
|
|
|
|
Leverage (A/BK) |
2.08 |
3.53 |
3.43 |
2.54 |
2.54 |
2.39 |
2.27 |
2.06 |
2.16 |
3.77 |
2.77 |
1.96 |
1.93 |
1.92 |
0.00 |
0.00 |
|
2.16 |
<-Median-> |
5 |
A/BV |
|
US$ |
|
|
|
|
|
Debt/Equity Ratio |
1.08 |
2.53 |
2.43 |
1.54 |
1.54 |
1.39 |
1.27 |
1.06 |
1.16 |
2.77 |
1.77 |
0.96 |
0.93 |
0.92 |
0.00 |
0.00 |
|
1.16 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
US$ |
|
|
|
|
|
Shareholders'
Equity (Assets less Liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.29 |
5 yr Med |
1.13 |
|
-14.78% |
Diff M/C |
|
2.18 |
Historical |
|
Leverage (A/BK) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$34.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$39.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Curr Assets CDN$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Curr Liab. CDN$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Curremt Assets CDN$ |
$5,032 |
$5,460 |
$4,563 |
$3,319 |
$2,225 |
$2,582 |
$2,849 |
$3,651 |
$2,385 |
$1,588 |
$2,012 |
$2,296 |
$2,217 |
$1,927 |
|
|
|
-105.84% |
<-Total Growth |
10 |
Current Assets |
|
CDN$ |
|
|
|
|
|
Current Liabilities CDN$ |
$2,880 |
$2,604 |
$3,140 |
$2,791 |
$1,846 |
$2,097 |
$2,080 |
$2,750 |
$3,159 |
$3,085 |
$3,484 |
$3,765 |
$3,719 |
$4,404 |
|
|
|
18.45% |
<-Total Growth |
10 |
Current Liabilities |
|
CDN$ |
|
|
|
|
|
Liquidity |
1.75 |
2.10 |
1.45 |
1.19 |
1.21 |
1.23 |
1.37 |
1.33 |
0.75 |
0.51 |
0.58 |
0.61 |
0.60 |
0.44 |
|
|
|
0.97 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
|
|
|
|
|
Liq. with CF aft div |
2.97 |
3.06 |
2.06 |
2.21 |
2.29 |
1.59 |
1.97 |
2.44 |
1.92 |
1.26 |
1.67 |
1.92 |
1.96 |
1.63 |
|
|
|
1.92 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
Liq. CF re Inv+Div |
1.28 |
3.06 |
1.25 |
0.75 |
1.53 |
1.56 |
1.93 |
1.38 |
1.17 |
0.71 |
1.40 |
1.17 |
0.66 |
1.63 |
|
|
|
1.17 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets CDN$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
|
|
|
|
|
Liab. CDN$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
|
|
|
|
|
Assets CDN$ |
$34,641 |
$18,641 |
$18,770 |
$28,563 |
$21,663 |
$19,675 |
$19,152 |
$20,932 |
$27,907 |
$18,422 |
$17,819 |
$20,392 |
$26,435 |
$27,259 |
|
|
|
40.83% |
<-Total Growth |
10 |
Assets |
|
CDN$ |
|
|
|
|
|
Increase |
2.1% |
-46.2% |
0.7% |
52.2% |
-24.2% |
-9.2% |
-2.7% |
9.3% |
33.3% |
-34.0% |
-3.3% |
14.4% |
29.6% |
3.1% |
|
|
|
3.3% |
<-Median-> |
10 |
Increase |
|
CDN$ |
|
|
|
|
|
Liabilities CDN$ |
$17,969 |
$13,363 |
$13,296 |
$17,327 |
$13,123 |
$11,449 |
$10,712 |
$10,773 |
$15,010 |
$13,537 |
$11,386 |
$9,978 |
$12,719 |
$13,047 |
|
|
|
-4.53% |
<-Total Growth |
10 |
Liabilities |
|
CDN$ |
|
|
|
|
|
Debt Ratio |
1.93 |
1.40 |
1.41 |
1.65 |
1.65 |
1.72 |
1.79 |
1.94 |
1.86 |
1.36 |
1.56 |
2.04 |
2.08 |
2.09 |
|
|
|
1.75 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
|
|
|
|
|
BV US$ to CDN$ ck |
$16,672 |
$5,278 |
$5,474 |
$11,236 |
$8,540 |
$8,225 |
$8,440 |
$10,159 |
$12,897 |
$4,885 |
$6,433 |
$10,414 |
$13,715 |
$14,212 |
|
|
|
|
|
|
|
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$55.07 |
$59.56 |
$65.89 |
|
|
Estimates |
|
Estimates BVPS |
|
CDN$ |
|
|
|
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$15,524.7 |
$16,789.3 |
$18,573.7 |
|
|
Estimates |
|
Estimate Book Value |
|
CDN$ |
|
|
|
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.01 |
0.93 |
0.84 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
CDN$ |
|
|
|
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-18.30% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
CDN$ |
|
|
|
|
|
BV Check |
$16,672 |
$5,278 |
$5,474 |
$11,236 |
$8,540 |
$8,225 |
$8,440 |
$10,159 |
$12,897 |
$4,885 |
$6,433 |
$10,414 |
$13,715 |
$14,212 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BV CDN$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value CDN$ |
$16,672 |
$5,278 |
$5,474 |
$11,236 |
$8,540 |
$8,225 |
$8,440 |
$10,159 |
$12,897 |
$4,885 |
$6,433 |
$10,414 |
$13,715 |
$14,212 |
$14,212 |
$14,212 |
|
150.54% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
|
|
|
|
|
Book Value per Share |
$113.22 |
$35.84 |
$36.94 |
$75.79 |
$50.25 |
$42.27 |
$43.37 |
$53.33 |
$49.64 |
$18.80 |
$24.93 |
$42.38 |
$48.65 |
$50.42 |
$50.42 |
$50.42 |
|
31.70% |
<-Total Growth |
10 |
Book Value per Share |
|
CDN$ |
|
|
|
|
|
Change |
-3.49% |
-68.34% |
3.07% |
105.16% |
-33.71% |
-15.88% |
2.60% |
22.97% |
-6.91% |
-62.12% |
32.60% |
69.99% |
14.79% |
3.62% |
0.00% |
0.00% |
|
-22.47% |
P/B Ratio |
|
Current/Historical Median |
|
CDN$ |
|
|
|
|
|
P/B Ratio (Median) |
1.16 |
2.88 |
2.60 |
1.33 |
1.20 |
1.27 |
1.65 |
1.19 |
0.77 |
0.92 |
1.38 |
1.46 |
1.16 |
1.25 |
0.00 |
0.00 |
|
1.42 |
P/B Ratio |
|
Historical Median |
|
CDN$ |
|
|
|
|
|
P/B Ratio (Close) |
0.83 |
2.74 |
2.60 |
1.07 |
0.70 |
1.86 |
1.93 |
0.74 |
0.61 |
0.97 |
1.71 |
1.62 |
1.20 |
1.10 |
1.10 |
1.10 |
|
2.79% |
<-IRR #YR-> |
10 |
Book Value |
|
CDN$ |
|
|
|
|
|
Change |
-32.72% |
228.74% |
-5.35% |
-58.91% |
-34.42% |
166.49% |
3.71% |
-61.79% |
-17.11% |
58.83% |
75.49% |
-5.24% |
-26.10% |
-7.74% |
0.00% |
0.00% |
|
-1.82% |
<-IRR #YR-> |
5 |
Book Value |
|
CDN$ |
|
|
|
|
|
Leverage (A/BK) |
2.08 |
3.53 |
3.43 |
2.54 |
2.54 |
2.39 |
2.27 |
2.06 |
2.16 |
3.77 |
2.77 |
1.96 |
1.93 |
1.92 |
0.00 |
0.00 |
|
2.33 |
<-Median-> |
10 |
A/BV |
|
CDN$ |
|
|
|
|
|
Debt/Equity Ratio |
1.08 |
2.53 |
2.43 |
1.54 |
1.54 |
1.39 |
1.27 |
1.06 |
1.16 |
2.77 |
1.77 |
0.96 |
0.93 |
0.92 |
0.00 |
0.00 |
|
1.33 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
CDN$ |
|
|
|
|
|
Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.24 |
5 yr Med |
1.16 |
|
-10.76% |
Diff M/C |
|
2.27 |
Historical |
|
Leverage (A/BK) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$36.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$48.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$53.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$48.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,837 |
<-12 mths |
-14.32% |
|
|
|
|
|
|
|
|
|
|
|
|
Comprehensive Income US$ |
|
|
|
$3,431 |
-$4,464 |
-$1,124 |
$659 |
$1,025 |
$282 |
-$6,067 |
$1,432 |
$3,536 |
$2,144 |
|
|
|
|
|
|
|
Comprehensive Income US$ |
US$ |
|
|
|
|
|
Non Controlling Interest
NCI |
|
|
|
$34.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
NCI |
|
US$ |
|
|
|
|
|
Comprehensive Inc pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ |
|
|
|
|
|
Comprehensive Income US$ |
$73 |
-$2,700 |
$250 |
$3,397 |
-$4,464 |
-$1,124 |
$659 |
$1,025 |
$282 |
-$6,067 |
$1,432 |
$3,536 |
$2,144 |
|
|
|
|
757.60% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
|
|
|
|
|
Increase |
-95.93% |
-3798.63% |
109.26% |
1258.80% |
-231.41% |
74.82% |
158.63% |
55.54% |
-72.49% |
-2251.42% |
123.60% |
146.93% |
-39.37% |
|
|
|
|
-39.4% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
|
|
|
|
|
5 Yr Running Average |
$2,115 |
$992 |
$660 |
$563 |
-$689 |
-$928 |
-$256 |
-$101 |
-$724 |
-$1,045 |
-$534 |
$42 |
$265 |
|
|
|
|
23.97% |
<-IRR #YR-> |
10 |
Comprehensive Income |
757.60% |
US$ |
|
|
|
|
|
ROE |
0.4% |
-51.0% |
4.9% |
35.1% |
-72.4% |
-18.3% |
9.8% |
13.8% |
2.8% |
-158.1% |
28.2% |
46.0% |
20.7% |
|
|
|
|
15.90% |
<-IRR #YR-> |
5 |
Comprehensive Income |
109.17% |
US$ |
|
|
|
|
|
5Yr Median |
16.2% |
10.4% |
4.9% |
4.9% |
0.4% |
-18.3% |
4.9% |
9.8% |
2.8% |
2.8% |
9.8% |
13.8% |
20.7% |
|
|
|
|
-8.70% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
138.53% |
US$ |
|
|
|
|
|
% Difference from NI |
-43.0% |
-3.4% |
5.9% |
0.1% |
-13.6% |
19.1% |
-20.3% |
-4.1% |
20.5% |
-0.5% |
1.1% |
-2.8% |
2.8% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
361.74% |
US$ |
|
|
|
|
|
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-0.2% |
1.1% |
|
|
|
|
20.7% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$250 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,144 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,025 |
$0 |
$0 |
$0 |
$0 |
$2,144 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$660 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$265 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$101 |
$0 |
$0 |
$0 |
$0 |
$265 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio US$ |
1.48 |
1.24 |
0.91 |
1.22 |
1.30 |
0.24 |
0.76 |
1.29 |
1.13 |
0.75 |
1.09 |
1.41 |
1.55 |
1.30 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
|
|
|
|
|
5 year Median |
1.60 |
1.60 |
1.48 |
1.24 |
1.24 |
1.22 |
0.91 |
1.22 |
1.13 |
0.76 |
1.09 |
1.13 |
1.13 |
1.30 |
|
|
|
1.13 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio
US$ |
12.31% |
17.32% |
15.24% |
11.88% |
11.08% |
2.55% |
8.27% |
16.90% |
12.73% |
12.50% |
21.27% |
25.95% |
21.78% |
21.03% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
|
|
|
|
|
5 year Median |
17.96% |
17.32% |
15.24% |
13.05% |
12.31% |
11.88% |
11.08% |
11.08% |
11.08% |
12.50% |
12.73% |
16.90% |
21.27% |
21.27% |
|
|
|
21.3% |
<-Median-> |
5 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA US$ |
0.38% |
-14.94% |
1.34% |
13.78% |
-33.02% |
-6.44% |
5.42% |
6.97% |
1.09% |
-42.14% |
10.07% |
24.16% |
10.43% |
7.18% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
|
|
|
|
|
5Yr Median |
5.50% |
4.41% |
1.34% |
1.34% |
0.38% |
-6.44% |
1.34% |
5.42% |
1.09% |
1.09% |
5.42% |
6.97% |
10.07% |
10.07% |
|
|
|
10.1% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE US$ |
0.78% |
-52.77% |
4.59% |
35.02% |
-83.75% |
-15.41% |
12.29% |
14.35% |
2.36% |
-158.90% |
27.91% |
47.30% |
20.11% |
13.78% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
US$ |
|
|
|
|
|
5Yr Median |
11.21% |
8.65% |
4.59% |
4.59% |
0.78% |
-15.41% |
4.59% |
12.29% |
2.36% |
2.36% |
12.29% |
14.35% |
20.11% |
20.11% |
|
|
|
20.1% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,940 |
<-12 mths |
-6.95% |
|
|
|
|
|
|
|
|
|
|
|
|
Net Income US$ |
$128 |
-$2,794 |
$236 |
$3,426 |
-$5,165 |
-$944 |
$827 |
$1,069 |
$234 |
-$6,097 |
$1,416 |
$3,637 |
$3,637 |
|
|
|
|
|
|
|
Net Income US$ |
|
US$ |
|
|
|
|
|
NCI |
$0 |
$0 |
$0 |
$34 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
NCI |
|
US$ |
|
|
|
|
|
Net Income US$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ |
|
|
|
|
|
Invest. C. F US pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ |
|
|
|
|
|
Net Income US$ |
$128 |
-$2,794 |
$236 |
$3,392 |
-$5,165 |
-$944 |
$827 |
$1,069 |
$234 |
-$6,097 |
$1,416 |
$3,637 |
$2,085 |
$1,423 |
$1,401 |
$1,921 |
|
783.47% |
<-Total Growth |
10 |
Net Income |
|
US$ |
|
|
|
|
|
Increase |
-91.46% |
-2282.81% |
108.45% |
1337.29% |
-252.27% |
81.72% |
187.61% |
29.26% |
-78.11% |
-2705.56% |
123.22% |
156.85% |
-42.67% |
-31.75% |
-1.55% |
37.12% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
|
|
|
|
|
5 Yr Running Average |
$1,719 |
$752 |
$186 |
$492 |
-$841 |
-$1,055 |
-$331 |
-$164 |
-$796 |
-$982 |
-$510 |
$52 |
$255 |
$540 |
$773 |
$2,377 |
|
24.34% |
<-IRR #YR-> |
10 |
Net Income |
783.47% |
US$ |
|
|
|
|
|
Operating Cash Flow
US$ |
$4,043 |
$3,107 |
$2,289 |
$2,667 |
$1,681 |
$625 |
$1,050 |
$2,300 |
$2,921 |
$1,895 |
$3,129 |
$3,866 |
$4,167 |
|
|
|
|
14.29% |
<-IRR #YR-> |
5 |
Net Income |
95.04% |
US$ |
|
|
|
|
|
Investing Cash Flow US$ |
-$3,725 |
$361 |
-$1,895 |
-$4,729 |
-$665 |
-$29 |
-$29 |
-$1,555 |
-$1,555 |
-$1,864 |
-$525 |
-$1,786 |
-$5,519 |
|
|
|
|
3.19% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
36.95% |
US$ |
|
|
|
|
|
Total Accruals |
-$190 |
-$6,262 |
-$158 |
$5,454 |
-$6,181 |
-$1,540 |
-$194 |
$324 |
-$1,132 |
-$6,128 |
-$1,188 |
$1,557 |
$3,437 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
255.30% |
US$ |
|
|
|
|
|
Total Assets |
$33,918 |
$18,700 |
$17,648 |
$24,621 |
$15,644 |
$14,653 |
$15,267 |
$15,344 |
$21,487 |
$14,469 |
$14,055 |
$15,056 |
$19,987 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
|
|
|
|
|
Accruals Ratio |
-0.56% |
-33.49% |
-0.90% |
22.15% |
-39.51% |
-10.51% |
-1.27% |
2.11% |
-5.27% |
-42.35% |
-8.45% |
10.34% |
17.20% |
|
|
|
|
-5.27% |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
EPS/CF Ratio |
0.03 |
-0.86 |
0.09 |
1.16 |
-3.08 |
-2.78 |
0.65 |
0.41 |
0.09 |
-3.37 |
0.46 |
0.89 |
0.51 |
|
|
|
|
0.43 |
<-Median-> |
10 |
EPS/CF Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$236.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,085.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,069.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,085.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$186.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$255.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$164.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$255.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial C. F. US Pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ |
|
|
|
|
|
Financial Cash Flow US$ |
-$214 |
-$1,111 |
-$909 |
-$39 |
-$1,054 |
-$38 |
-$139 |
-$396 |
-$1,238 |
-$206 |
-$2,419 |
$2,268 |
$1,359 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
US$ |
|
|
|
|
|
Total Accruals |
$24 |
-$5,151 |
$751 |
$5,493 |
-$5,127 |
-$1,502 |
-$55 |
$720 |
$106 |
-$5,922 |
$1,231 |
-$711 |
$2,078 |
|
|
|
|
|
|
|
Accruals |
|
US$ |
|
|
|
|
|
Accruals Ratio |
0.07% |
-27.55% |
4.26% |
22.31% |
-32.77% |
-10.25% |
-0.36% |
4.69% |
0.49% |
-40.93% |
8.76% |
-4.72% |
10.40% |
|
|
|
|
|
|
|
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,528 |
<-12 mths |
-10.85% |
|
|
|
|
|
|
|
|
|
|
|
|
Comprehensive Income
CDN$ |
$75 |
-$2,691 |
$266 |
$3,941 |
-$6,181 |
-$1,509 |
$827 |
$1,398 |
$366 |
-$7,725 |
$1,815 |
$4,789 |
$2,836 |
|
|
|
|
966.44% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
|
|
|
|
|
Increase |
-95.83% |
-3709.91% |
109.88% |
1382.08% |
-256.86% |
75.59% |
154.78% |
69.14% |
-73.81% |
-2209.01% |
123.50% |
163.79% |
-40.79% |
|
|
|
|
-40.8% |
<-Median-> |
5 |
Comprehensive Income |
|
CDN$ |
|
|
|
|
|
5 Yr Running Average |
$2,232 |
$1,118 |
$703 |
$676 |
-$918 |
-$1,235 |
-$531 |
-$305 |
-$1,020 |
-$1,328 |
-$664 |
$129 |
$416 |
|
|
|
|
26.70% |
<-IRR #YR-> |
10 |
Comprehensive Income |
966.44% |
CDN$ |
|
|
|
|
|
ROE |
0.4% |
-51.0% |
4.9% |
35.1% |
-72.4% |
-18.3% |
9.8% |
13.8% |
2.8% |
-158.1% |
28.2% |
46.0% |
20.7% |
|
|
|
|
15.19% |
<-IRR #YR-> |
5 |
Comprehensive Income |
102.79% |
CDN$ |
|
|
|
|
|
5Yr Median |
13.3% |
10.4% |
4.9% |
4.9% |
0.4% |
-18.3% |
4.9% |
9.8% |
2.8% |
2.8% |
9.8% |
13.8% |
20.7% |
|
|
|
|
-5.10% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
145.34% |
CDN$ |
|
|
|
|
|
% Difference from NI |
-43.0% |
-3.4% |
5.9% |
0.1% |
-13.6% |
19.1% |
-20.3% |
-4.1% |
20.5% |
-0.5% |
1.1% |
-2.8% |
2.8% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
236.55% |
CDN$ |
|
|
|
|
|
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-0.2% |
1.1% |
|
|
|
|
20.7% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$266 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,836 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,398 |
$0 |
$0 |
$0 |
$0 |
$2,836 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$703 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$416 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$305 |
$0 |
$0 |
$0 |
$0 |
$416 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio CDN$ |
1.48 |
1.24 |
0.91 |
1.22 |
1.30 |
0.24 |
0.76 |
1.29 |
1.13 |
0.75 |
0.66 |
1.01 |
1.42 |
1.31 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
|
|
|
|
|
5 year Median |
1.60 |
1.60 |
1.48 |
1.24 |
1.24 |
1.22 |
0.91 |
1.22 |
1.13 |
0.76 |
0.76 |
1.01 |
1.01 |
1.01 |
|
|
|
1.01 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio
CDN$ |
12.31% |
17.32% |
15.24% |
11.88% |
11.08% |
2.55% |
8.27% |
16.90% |
12.73% |
12.50% |
12.92% |
18.59% |
20.02% |
21.13% |
|
|
|
|
|
|
CFO / Total Assets |
|
CDN$ |
|
|
|
|
|
5 year Median |
17.96% |
17.32% |
15.24% |
13.05% |
12.31% |
11.88% |
11.08% |
11.08% |
11.08% |
12.50% |
12.73% |
12.92% |
12.92% |
18.59% |
|
|
|
12.9% |
<-Median-> |
5 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA
CDN$ |
0.38% |
-14.94% |
1.34% |
13.78% |
-33.02% |
-6.44% |
5.42% |
6.97% |
1.09% |
-42.14% |
10.07% |
24.16% |
10.43% |
7.18% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
|
|
|
|
|
5Yr Median |
5.50% |
4.41% |
1.34% |
1.34% |
0.38% |
-6.44% |
1.34% |
5.42% |
1.09% |
1.09% |
5.42% |
6.97% |
10.07% |
10.07% |
|
|
|
10.1% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE
CDN$ |
0.78% |
-52.77% |
4.59% |
35.02% |
-83.75% |
-15.41% |
12.29% |
14.35% |
2.36% |
-158.90% |
27.91% |
47.30% |
20.11% |
13.78% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
|
|
|
|
|
5Yr Median |
11.21% |
8.65% |
4.59% |
4.59% |
0.78% |
-15.41% |
4.59% |
12.29% |
2.36% |
2.36% |
12.29% |
14.35% |
20.11% |
20.11% |
|
|
|
20.1% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,670 |
<-12 mths |
-3.19% |
|
|
|
|
|
|
|
|
|
|
|
|
Net Income CDN$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Invest. C. F CDN$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
|
|
|
|
|
Net Income CDN$ |
$131 |
-$2,785 |
$251 |
$3,935 |
-$7,152 |
-$1,268 |
$1,037 |
$1,458 |
$304 |
-$7,763 |
$1,795 |
$4,926 |
$2,758 |
$1,958 |
$1,928 |
$2,643 |
|
998.61% |
<-Total Growth |
10 |
Net Income |
|
CDN$ |
|
|
|
|
|
Increase |
-91.25% |
-2230.45% |
109.01% |
1467.69% |
-281.76% |
82.28% |
181.85% |
40.57% |
-79.16% |
-2654.20% |
123.13% |
174.40% |
-44.02% |
-28.99% |
-1.55% |
37.12% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
|
|
|
|
|
5 Yr Running Average |
$1,869 |
$909 |
$209 |
$605 |
-$1,124 |
-$1,404 |
-$639 |
-$398 |
-$1,124 |
-$1,246 |
-$634 |
$144 |
$404 |
$735 |
$2,673 |
$2,843 |
|
27.08% |
<-IRR #YR-> |
10 |
Net Income |
998.61% |
CDN$ |
|
|
|
|
|
Operating Cash Flow CDN$ |
$4,129 |
$3,097 |
$2,435 |
$3,094 |
$2,328 |
$839 |
$1,317 |
$3,138 |
$3,794 |
$2,413 |
$3,967 |
$5,236 |
$5,511 |
|
|
|
|
13.59% |
<-IRR #YR-> |
5 |
Net Income |
89.09% |
CDN$ |
|
|
|
|
|
Investing Cash Flow CDN$ |
-3,804 |
360 |
-2,016 |
-5,486 |
-921 |
-39 |
-36 |
-2,121 |
-2,020 |
-2,373 |
-666 |
-2,419 |
-7,299 |
|
|
|
|
6.80% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
93.04% |
CDN$ |
|
|
|
|
|
Total Accruals |
-$194 |
-$6,242 |
-$168 |
$6,327 |
-$8,559 |
-$2,068 |
-$243 |
$442 |
-$1,470 |
-$7,802 |
-$1,506 |
$2,109 |
$4,546 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
201.57% |
CDN$ |
|
|
|
|
|
Total Assets |
$34,641 |
$18,641 |
$18,770 |
$28,563 |
$21,663 |
$19,675 |
$19,152 |
$20,932 |
$27,907 |
$18,422 |
$17,819 |
$20,392 |
$26,435 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
CDN$ |
|
|
|
|
|
Accruals Ratio |
-0.56% |
-33.49% |
-0.90% |
22.15% |
-39.51% |
-10.51% |
-1.27% |
2.11% |
-5.27% |
-42.35% |
-8.45% |
10.34% |
17.20% |
|
|
|
|
-5.27% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
EPS/CF Ratio |
0.03 |
-0.86 |
0.09 |
1.16 |
-3.08 |
-2.78 |
0.65 |
0.41 |
0.09 |
-3.37 |
0.76 |
1.30 |
0.49 |
|
|
|
|
0.45 |
<-Median-> |
10 |
EPS/CF Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$251 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,758 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,458 |
$0 |
$0 |
$0 |
$0 |
$2,758 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$209 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$404 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$398 |
$0 |
$0 |
$0 |
$0 |
$404 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chge In Close CDN$ |
-35.06% |
4.08% |
-2.44% |
-15.69% |
-56.52% |
124.18% |
6.41% |
-53.01% |
-22.84% |
-39.84% |
132.70% |
61.09% |
-15.17% |
-4.40% |
0.00% |
0.00% |
|
|
Count |
29 |
Years of data |
|
|
|
|
|
|
|
Accruals Ratio Is? |
down |
|
up |
|
down |
up |
up |
|
|
up |
up |
up |
down |
down |
|
|
|
|
Count |
20 |
68.97% |
|
|
|
|
|
|
|
Predictive? |
Yes |
|
Yes |
|
yes |
yes |
Yes |
|
|
|
Yes |
Yes |
Yes |
|
|
|
|
|
Count |
11 |
55.00% |
|
79.75% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow CDN$ |
-$219 |
-$1,107 |
-$967 |
-$45 |
-$1,460 |
-$51 |
-$174 |
-$540 |
-$1,608 |
-$262 |
-$3,067 |
$3,072 |
$1,797 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
CDN$ |
|
|
|
|
|
Total Accruals |
$25 |
-$5,135 |
$799 |
$6,372 |
-$7,100 |
-$2,017 |
-$69 |
$982 |
$138 |
-$7,540 |
$1,561 |
-$963 |
$2,748 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
|
|
|
|
|
Accruals Ratio |
0.07% |
-27.55% |
4.26% |
22.31% |
-32.77% |
-10.25% |
-0.36% |
4.69% |
0.49% |
-40.93% |
8.76% |
-4.72% |
10.40% |
|
|
|
|
0.49% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
Accruals Ratio Is? |
|
|
up |
|
down |
down |
up |
|
|
|
up |
|
|
down |
|
|
|
|
count |
9 |
31.03% |
|
|
|
|
|
|
|
Predictive? |
|
|
|
|
yes |
yes |
Yes |
|
|
|
Yes |
|
|
|
|
|
|
% right |
count |
5 |
55.56% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash US$ |
$732 |
$3,179 |
$2,566 |
$338 |
$271 |
$834 |
$719 |
$1,058 |
$190 |
$10 |
$195 |
$5 |
$3 |
$8 |
|
|
|
|
|
|
Cash |
|
US$ |
|
|
|
|
|
Cash CDN$ |
$748 |
$3,169 |
$2,729 |
$392 |
$375 |
$1,120 |
$902 |
$1,443 |
$247 |
$13 |
$247 |
$7 |
$4 |
$11 |
|
|
|
|
|
|
Cash |
|
CDN$ |
|
|
|
|
|
Cash Per Share |
$5.08 |
$21.52 |
$18.42 |
$2.65 |
$2.21 |
$5.75 |
$4.63 |
$7.58 |
$0.95 |
$0.05 |
$0.96 |
$0.03 |
$0.01 |
$0.04 |
|
|
|
$0.05 |
<-Median-> |
5 |
Cash per Share |
|
CDN$ |
|
|
|
|
|
Percentage of Stock
Price |
5.38% |
21.89% |
19.21% |
3.27% |
6.28% |
7.30% |
5.53% |
19.23% |
3.12% |
0.27% |
2.25% |
0.04% |
0.02% |
0.07% |
|
|
|
0.27% |
<-Median-> |
5 |
% of Stock Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Note: should
review fin rep and spreadsheet as 2001 (02?) does not match up. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
October 13, 2023. Last estimates were
for 2023, 2024, 2025 in US$ of $10907M, $11314M, $11537M Revenue, $7.09
$8.34, $8.76 AEPS, $7.15, $8.66, $9.52 EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.15, $1.21, $1.23
Dividends, $3121M, $2076M 2023/4 FCF, $14.70,
$16.20, $17.00 CFPS, $37.70, $42.60, $49.30 BVPS, $1931M, $2250M, $2363M for
Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
October 19, 2023. Last estimates were
for 2022, 2023 and 2024 of $11573M, $13164M and $12144M US$ for Revenue,
$9.63, $14.50 and 11.20 US$ for EPS, $0.95, $1.07 and $1.31 US$ for
Dividends, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2475M, $3121M and
$2076M US$ for FCF, $16.50, $23.30 and $20.50 US$
for CFPS, $24.40, $32.70 and $41.60 US$ for BVPS, $2291M, $3998M and $2791M
US$ for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
October 22 2022. Last estimates were for 2021, 2022 and 2023 of $7344M, $7942M and $7693M US$ for Revenue,
$3.46, $6.93 and $5.99 US$ for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.49, $0.58 and $0.61
US$ for Dividends, $1796M, $2174M and $2213M US$
for FCF, $12.60, $14.50 and $15.20 US$ for CFPS, $157M, $165M US$ for 2021/2
for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
October 16, 2021. Last estimates were
for 2020, 2021 and 2022 of $6140M, $5487M and $6073M US$ for Revenue,
-$15.30, $0.42 and $0.60 US$ for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.36, $0.36 and $0.39
US$ for Dividends, -$85M, $322M and $546M US$ for
FCF, $6.61, $7.18 and $8.10 US$ for CFPS, -$3992M, $157M and $165M US$ for
Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
October 25, 2020. Last estimates were
for 2019, 2020 and 2021 of $7075M, $7479M, and $7274M US$ for Revenue,
$0.31, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(after consolidation)
$2.90 and $2.45 for EPS, $2.25, $2.32 and $2.32
IS$ for CFPS, $405M, $779M and $713M for Net Income US$. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
January 27, 2020. The company has changed
it name from Encana Corp (TSX-ECA, OTC-ECA) to Ovintiv Inc (TSX-OVV,
OTC-OVV) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
and has done a 1:5
consolidation. It also moved its headquarters from
Calgary to Denver. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
November 2, 2019. Last estimates were
for $5039M, $6414M and $7105M US$, $0.40, $1.08 and $1.49 for EPS US$, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.15, $3.07 and $3.57
for CFPS US$, $376M, $1151M and $1496M for Net
Income US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
November 2, 2018. Last estimates were
for 2017, 2018 and 2019 oof $4146M, $4562M and $5201M for revenue US$, $0.71,
$0.64 and $0.97 US$ for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.29, $1.91 and $2.41
for CFPS US$,
$527M $634M and $899M for Net Income US$. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
November 7, 2017. Last
estimates were for 2016, 2017 and 2018 of $3254M,
$3575M and $4757M for Revenue US$, -$0.98, $0.30 and $0.96 EPS US$, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.86, $1.34 and $2.07
for CFPS US$, -$766M, $270M and $842M for Net
Income U$. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
November 12
2016. Last estimates were for 2015,
2016 and 2017 of $4671M, $4793M and $5780M for Revenue US$, -$4.31, $0.14 and
$0.91 for EPS US$, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.80, $1.61
and $2.22 CPFS US$, -$3744M, -$8.97M and $632M for Net Income US$. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
November 15,
2015. Last estimates were for 2014,
2015 and 2016 of $6955M, $7610M and 8059M US$ for Revenue, $2.12, $2.10 and
2.15 EPS US$, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CFPS of $4.32,
$4.70 and 5.76 US$, $1044M, $1586M and $1846M US$ for Net Income US$. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
November 14,
2014. Last estimates were for 2013,
2014 and 2015 of $5946M, $6246M and $3721M US$, $1.04, $1.00 and $1.44 EPS
US$, $3.33, $3.55 and $4.35 for CFPS US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nov 24,
2013. Last estimates were for 2012 and
2013 of $5520M and $6232M US$ for Revenue and $1.21 and $0.75 US$ EPS and
$4.85 and $3.77 CFPS US$ |
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Nov 21,
2012. Last estimates were for 2011 and
2012 at $7273M and $7959M for revenue, $0.51 and $0.82 for EPS and $5.36 and
$5.83 for CF in US$. |
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October 9,
2011. Last I looked I got estimates
for 2010 and 2011 of $1.22US$ and $1.44US$ for earnings and $6.00 US$ and
$6.05 US$ for CF |
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Different
sites (TD, G&M ) say that EnCana made only $.90 in EPS in 2010, but the
annual statements clearly show $2.03. |
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October
2010. NOTE: for changes in 2009, I did not adjust ROE
lines to the end of the spreadsheet.
ROE is simply net income over book value so it is a relative
value. I was not looking for increase
in net income |
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over a period of time. I put the original ECA spreadsheet into
Old_Research_portfolio file. (Note I had originally set split for this co. at
1.88 not 1.94, fixed Nov 2010.) |
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I was reading
the split and the company looked at it as a 50/50 split, but the market not
quite so simple. However, I am dealing
with the split as 50/50. |
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Oct 10,
2010. When I last looked at this
company, I got 2009 and 2010 estimates of $3.80 and $3.00 for earnings and
$10 and $9 for CF in US$. |
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Year 2009.
This company split into two companies in the later part of 2009. A a special
resolution was approved on the Arrangement to divide the Corporation |
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into two
highly focused and independent, publicly traded companies - Encana
Corporation and Cenovus Energy Inc. |
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On 2009, on
November 30, stock worth $56.57. On
Dec 2nd, shares worth $56.43. On Dec
3rd, worth 28.81. Stock did not fall
until Dec 3rd. |
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May 13, 2008,
since I last looked at this stock, the CDN US currency gap as narrowed. This shows up in the dividend being lower
in CDN$. |
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Apr 11 2009 AR 2008 |
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AP 2007. It has of course done very well as it is in
Oil. I have done well and will do so
while oil is high. |
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AP 2006. TD still rates this a buy. I have done well with this stock, but lets
face it, I only have 100 shares so it is not going to affect much. |
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AP 2005. TD
Newcrest is still rating this a buy. I
have very little into resources. Good
to hold for now. |
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I think I can
make money on this stock. They can
make a profit. |
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Called Alberta Energy
Co. - to 2001 |
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1.79 |
Cenovus |
2.26 |
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Split, value of shares |
1.94 |
Cenovus |
2.06 |
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bacically
halfed all values and kept shares same value. This should make spreadsheet
correct for past values. |
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Sector |
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Energy |
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Would I buy
this company and Why. |
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What should
this stock accomplish? |
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Dividends |
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Dividends are
paid in Cycle 3, which is March, June, September and December. Payment for
shareholders of record dated December 13, 2013 is payable on December 31,
2013. |
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Date on most
sites show 3 business days before December 13, 2013 date. |
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Why am I following this
stock. |
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I have owned
this stock before as Alberta Energy Co.
This company split into two companies in the later part of 2009 -
Encana Corporation and |
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Cenovus Energy Inc. On January 27, 2020, this company has
changed its name from Encana Corp (TSX-ECA, OTC-ECA) to Ovintiv Inc (TSX-OVV,
OTC-OVV). |
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Why I bought & sold
this stock. |
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I do not own
this stock of but I used to. I had held this stock previously as Alberta
Energy Company from April 2000 until August 2002 and made some 18% total
returns per year. |
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I had EnCana
Corp from February 2006 to November 2009 and made a 9.54% per year total
return. I sold this stock in 2009 because I only had 100 shares and the stock
was going to split into two companies. |
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I would have
ended up with small investment in two companies. |
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As you can
see I do not look on oil companies as a long term buy. Also, please note that my spreadsheet
following this company starts with Alberta Energy Company and follows this
company into the formation of EnCana in 2002. |
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It was in
2002 EnCana was formed with the merger of AEC and PanCanadian Energy
Corporation. Company split into EnCana
Corp and Cenovus Energy Inc. in 2009, Oil with Cenovus and gas with EnCana. |
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How they make their
money |
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Ovintiv is a
North American oil and natural gas exploration and production company. It
focuses on the exploration and development of oil, NGLs, and |
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natural gas
reserves. The company has three segments: USA Operations, Canadian
Operations, and Market Optimization. |
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For most ratios, lower
is better when looking for a good stock
price. However, there are exceptions
such as for yield and asset/liability ratios and here you want a higher
ratios to indicate a good stock price. |
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Also, for the
Operational Profit Margin, a higher percentage is
better. With the OPM, you should only
compare companies in similar industries. |
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Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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INK Does not seem to be |
Change |
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Date |
2016 |
Nov 7 |
2017 |
Nov 2 |
2018 |
Nov 2 |
2019 |
Oct 25 |
2020 |
Oct 16 |
2021 |
Oct 22 |
2022 |
Oct 19 |
2023 |
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Oct 13 |
2024 |
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Updating this info. 2023 |
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McCracken, Brendan |
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0.011 |
0.00% |
0.025 |
0.01% |
0.025 |
0.01% |
0.025 |
0.01% |
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0.183 |
0.07% |
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Last update Dec 2021 |
635.35% |
Nasdaq.com |
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CEO - Shares - Amount |
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$0.193 |
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$1.061 |
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$1.709 |
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$1.449 |
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$10.189 |
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Last trade Aug 2024 |
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https://www.nasdaq.com/market-activity/stocks/ovv/insider-activity |
Options - percentage |
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0.127 |
0.05% |
0.377 |
0.15% |
0.377 |
0.15% |
0.201 |
0.07% |
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0.377 |
0.13% |
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87.21% |
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Options - amount |
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$2.315 |
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$16.028 |
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$25.819 |
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$11.700 |
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$20.938 |
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Code, Corey Douglas |
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0.026 |
0.01% |
0.018 |
0.01% |
0.034 |
0.01% |
0.034 |
0.01% |
0.034 |
0.01% |
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0.045 |
0.02% |
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Last update Dec 2021 |
33.18% |
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CFO - Shares - Amount |
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$0.784 |
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$0.337 |
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$1.447 |
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$2.331 |
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$1.977 |
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$2.518 |
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Options - percentage |
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0.115 |
0.04% |
0.132 |
0.05% |
0.168 |
0.06% |
0.168 |
0.07% |
0.168 |
0.06% |
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0.168 |
0.06% |
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0.00% |
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Options - amount |
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$3.508 |
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$2.410 |
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$7.132 |
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$11.522 |
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$9.774 |
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$9.344 |
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Givens, Gregory Dean |
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0.037 |
0.01% |
0.037 |
0.02% |
0.037 |
0.01% |
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0.185 |
0.07% |
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Last update Aug 2021 |
401.99% |
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Officer - Shares -
Amount |
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$1.572 |
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$2.532 |
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$2.148 |
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$10.306 |
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last trade 3/24 buy |
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Options - percentage |
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0.209 |
0.08% |
0.209 |
0.09% |
0.209 |
0.07% |
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0.209 |
0.07% |
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0.00% |
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Options - amount |
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$8.900 |
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$14.337 |
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$12.162 |
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$11.627 |
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Moore, Rachel Maureen |
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0.015 |
0.01% |
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0.062 |
0.02% |
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Last update Dec 2021 |
307.01% |
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Officer - Shares -
Amount |
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$0.880 |
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$3.426 |
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last trade 3/24 buy |
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Options - percentage |
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0.131 |
0.05% |
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0.131 |
0.05% |
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0.00% |
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Options - amount |
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$7.630 |
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$7.294 |
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Mayson, Howard J. |
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0.016 |
0.01% |
0.021 |
0.01% |
0.021 |
0.01% |
0.021 |
0.01% |
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0.045 |
0.02% |
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Last update Dec 2021 |
115.93% |
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Director - Shares -
Amount |
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$0.295 |
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$0.888 |
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$1.431 |
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$1.214 |
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$2.506 |
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last trade 3/24 buy |
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Options - percentage |
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|
0.024 |
0.01% |
0.037 |
0.01% |
0.037 |
0.01% |
0.037 |
0.01% |
|
|
0.037 |
0.01% |
|
|
0.00% |
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Options - amount |
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|
$0.436 |
|
$1.564 |
|
$2.520 |
|
$2.137 |
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|
$2.043 |
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Nance, Steven Wayne |
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|
0.003 |
0.00% |
|
|
0.037 |
0.01% |
|
Last update Dec 2021 |
1014.79% |
|
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|
Director - Shares -
Amount |
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|
$0.191 |
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|
$2.037 |
|
Last trade Aug 2024 Buy |
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Options - percentage |
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|
0.027 |
0.01% |
|
|
0.027 |
0.01% |
|
|
0.00% |
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Options - amount |
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$1.573 |
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$1.503 |
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Dea, Peter Allen |
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|
0.007 |
0.00% |
0.001 |
0.00% |
0.005 |
0.00% |
0.005 |
0.00% |
0.005 |
0.00% |
|
|
0.075 |
0.03% |
|
Chairman since June 2020 |
1418.26% |
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Chairman - Shares -
Amount |
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|
|
|
$0.209 |
|
$0.025 |
|
$0.210 |
|
$0.338 |
|
$0.287 |
|
|
|
$4.160 |
|
last trade 5/24 Buy |
|
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Options - percentage |
|
|
|
|
|
0.031 |
0.01% |
0.069 |
0.03% |
0.086 |
0.03% |
0.086 |
0.03% |
0.086 |
0.03% |
|
|
0.086 |
0.03% |
|
|
0.00% |
|
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|
Options - amount |
|
|
|
|
|
|
$0.930 |
|
$1.262 |
|
$3.640 |
|
$5.863 |
|
$4.974 |
|
|
|
$4.755 |
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Institutions/Holdings |
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|
20 |
63.34% |
20 |
63.94% |
20 |
95.22% |
|
|
20 |
86.88% |
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|
Total Shares Held |
|
|
|
|
|
|
|
|
|
165.366 |
64.10% |
162.606 |
66.18% |
260.788 |
92.51% |
|
|
229.031 |
81.25% |
|
|
|
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|
Increase/Decrease |
|
|
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|
|
-10.815 |
-6.14% |
5.043 |
3.20% |
30.392 |
13.19% |
|
|
-5.039 |
-2.15% |
|
|
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|
Starting No. of Shares |
|
|
|
|
|
|
|
|
|
176.181 |
Top 20 MS |
157.563 |
Top 20 MS |
230.397 |
Top 20 MS |
|
|
234.070 |
Top 20 MS |
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Increase in O/S Shares |
|
|
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|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
1.300 |
0.50% |
2.400 |
0.98% |
|
|
4.100 |
1.45% |
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due to SO |
|
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|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$55.328 |
|
$164.544 |
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$238.456 |
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Book Value |
|
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|
$17.000 |
|
$44.000 |
|
$71.000 |
|
$38.000 |
|
$37.000 |
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$101.000 |
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Insider Buying |
|
|
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-$6.589 |
|
-$2.378 |
|
-$0.319 |
|
-$0.025 |
|
$0.000 |
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$0.002 |
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US$ |
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Insider Selling |
|
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$0.158 |
|
$0.092 |
|
$0.606 |
|
$2.609 |
|
$0.341 |
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$0.558 |
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Net Insider Selling |
|
|
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|
-$6.431 |
|
-$2.286 |
|
$0.287 |
|
$2.584 |
|
$0.341 |
|
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$0.560 |
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% of Market Cap |
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-0.11% |
|
-0.06% |
|
0.00% |
|
0.02% |
|
0.00% |
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0.00% |
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Directors |
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10 |
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10 |
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12 |
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11 |
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12 |
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13 |
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12 |
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11 |
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Women |
27% |
2 |
20% |
2 |
20% |
2 |
17% |
2 |
18% |
3 |
25% |
3 |
23% |
3 |
25% |
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3 |
27% |
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Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
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1 |
9% |
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Copyright © 2008 Website
of SPBrunner. All rights reserved. |
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