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. |
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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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Q1 2024 |
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https://www.annualreports.com/Company/ritchie-bros-auctioneers-incorporated |
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See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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RB Global Inc |
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TSX |
RBA |
NYSE |
RBA |
https://www.rbauction.com/ |
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Fiscal Yr: |
Dec-31 |
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Year |
31-Dec-11 |
31-Dec-12 |
31-Dec-13 |
31-Dec-14 |
31-Dec-15 |
31-Dec-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 |
|
Value |
Description |
#Y |
Item |
Total G |
Currency |
Accounting Rules |
IFRS |
IFRS |
IFRS |
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 |
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Accounting Rules |
Fixed from |
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Split Date |
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Split |
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Split |
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USD - CDN$ |
1.0170 |
0.9949 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3226 |
1.3673 |
1.3673 |
1.3673 |
|
24.35% |
<-Total Growth |
10 |
Currency |
|
|
Change |
2.25% |
-2.17% |
6.91% |
9.07% |
19.36% |
-3.04% |
-6.57% |
8.74% |
-4.79% |
-1.97% |
-0.42% |
6.83% |
-2.35% |
3.38% |
0.00% |
0.00% |
|
2.20% |
<-IRR #YR-> |
10 |
USD - CDN$ |
24.35% |
|
5 year Running Average |
1.0542 |
1.0555 |
1.0233 |
1.0460 |
1.1241 |
1.1892 |
1.2411 |
1.3012 |
1.3290 |
1.3067 |
1.2917 |
1.3117 |
1.3034 |
1.3171 |
1.3359 |
1.3558 |
|
-0.62% |
<-IRR #YR-> |
5 |
USD - CDN$ |
-3.05% |
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-1.0636 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3226 |
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-1.3642 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3226 |
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$2,103 |
<-12 mths |
-42.86% |
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Revenue US$* |
$396.10 |
$437.96 |
$467.40 |
$481.10 |
$515.88 |
$566.40 |
$610.52 |
$1,170.03 |
$1,318.64 |
$1,377.26 |
$1,416.97 |
$1,733.81 |
$3,679.6 |
$4,258 |
$4,470 |
$4,387 |
|
687.24% |
<-Total Growth |
10 |
Revenue |
|
US$ |
Increase |
10.84% |
10.57% |
6.72% |
2.93% |
7.23% |
9.79% |
7.79% |
91.65% |
12.70% |
4.45% |
2.88% |
22.36% |
112.23% |
15.72% |
4.98% |
-1.86% |
|
22.92% |
<-IRR #YR-> |
10 |
Revenue |
687.24% |
US$ |
5 year Running Average |
$360.15 |
$384.69 |
$407.21 |
$427.98 |
$459.69 |
$493.75 |
$528.26 |
$668.78 |
$836.29 |
$1,008.57 |
$1,178.68 |
$1,403.34 |
$1,905.3 |
$2,493.13 |
$3,111.68 |
$3,705.68 |
|
25.75% |
<-IRR #YR-> |
5 |
Revenue |
214.49% |
US$ |
Revenue per Share |
$3.72 |
$4.11 |
$4.37 |
$4.47 |
$4.81 |
$5.30 |
$5.69 |
$10.77 |
$12.06 |
$12.53 |
$12.81 |
$15.64 |
$20.12 |
$23.19 |
$24.35 |
$23.89 |
|
16.68% |
<-IRR #YR-> |
10 |
5 yr Running Average |
367.88% |
US$ |
Increase |
10.07% |
10.35% |
6.30% |
2.30% |
7.72% |
10.18% |
7.34% |
89.15% |
12.03% |
3.93% |
2.19% |
22.07% |
28.70% |
15.24% |
4.98% |
-1.86% |
|
23.29% |
<-IRR #YR-> |
5 |
5 yr Running Average |
184.88% |
US$ |
5 year Running Average |
$3.42 |
$3.64 |
$3.83 |
$4.01 |
$4.30 |
$4.61 |
$4.93 |
$6.21 |
$7.73 |
$9.27 |
$10.77 |
$12.76 |
$14.63 |
$16.86 |
$19.22 |
$21.44 |
|
16.51% |
<-IRR #YR-> |
10 |
Revenue per Share |
360.80% |
US$ |
P/S (Price/Sales) Med |
6.66 |
5.16 |
4.69 |
5.45 |
5.66 |
5.76 |
5.23 |
3.20 |
3.16 |
4.08 |
4.90 |
3.94 |
2.97 |
2.99 |
0.00 |
0.00 |
|
13.33% |
<-IRR #YR-> |
5 |
Revenue per Share |
86.93% |
US$ |
P/S (Price/Sales) Close |
5.93 |
5.08 |
5.25 |
6.02 |
5.01 |
6.41 |
5.26 |
3.06 |
3.56 |
5.61 |
4.78 |
3.70 |
3.32 |
3.13 |
2.99 |
3.04 |
|
14.34% |
<-IRR #YR-> |
10 |
5 yr Running Average |
281.84% |
US$ |
*Revenue in M US $ |
|
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|
P/S Med |
20 yr |
5.47 |
15 yr |
5.16 |
10 yr |
4.49 |
5 yr |
3.94 |
|
-30.22% |
Diff M/C |
|
18.71% |
<-IRR #YR-> |
5 |
5 yr Running Average |
135.72% |
US$ |
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-$467 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,680 |
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-$1,170 |
$0 |
$0 |
$0 |
$0 |
$3,680 |
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-$407 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,905 |
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-$669 |
$0 |
$0 |
$0 |
$0 |
$1,905 |
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-$4.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.12 |
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-$10.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.12 |
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-$3.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.63 |
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-$6.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.63 |
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$2,875 |
<-12 mths |
-40.93% |
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|
Revenue CDN $ |
$402.83 |
$435.72 |
$497.13 |
$558.12 |
$714.35 |
$760.50 |
$765.89 |
$1,596.15 |
$1,712.65 |
$1,753.53 |
$1,796.44 |
$2,348.27 |
$4,866.6 |
$5,822 |
$6,112 |
$5,998 |
|
878.95% |
<-Total Growth |
10 |
Revenue |
|
CDN$ |
Increase |
13.33% |
8.16% |
14.09% |
12.27% |
27.99% |
6.46% |
0.71% |
108.40% |
7.30% |
2.39% |
2.45% |
30.72% |
107.24% |
19.63% |
4.98% |
-1.86% |
|
25.62% |
<-IRR #YR-> |
10 |
Revenue |
878.95% |
CDN$ |
5 year Running Average |
$379.81 |
$404.66 |
$417.18 |
$449.85 |
$521.63 |
$593.16 |
$659.20 |
$879.00 |
$1,109.91 |
$1,317.74 |
$1,524.93 |
$1,841.41 |
$2,495.5 |
$3,317.37 |
$4,189.03 |
$5,029.41 |
|
24.98% |
<-IRR #YR-> |
5 |
Revenue |
204.90% |
CDN$ |
Revenue per Share |
$3.79 |
$4.09 |
$4.64 |
$5.18 |
$6.66 |
$7.12 |
$7.14 |
$14.69 |
$15.66 |
$15.96 |
$16.24 |
$21.18 |
$26.62 |
$31.71 |
$33.29 |
$32.67 |
|
19.59% |
<-IRR #YR-> |
10 |
5 yr Running Average |
498.18% |
CDN$ |
Increase |
12.55% |
7.95% |
13.64% |
11.58% |
28.57% |
6.84% |
0.29% |
105.70% |
6.66% |
1.88% |
1.76% |
30.41% |
25.68% |
19.13% |
4.98% |
-1.86% |
|
23.21% |
<-IRR #YR-> |
5 |
5 yr Running Average |
183.90% |
CDN$ |
5 year Running Average |
$3.60 |
$3.83 |
$3.93 |
$4.21 |
$4.87 |
$5.54 |
$6.15 |
$8.16 |
$10.25 |
$12.11 |
$13.94 |
$16.75 |
$19.13 |
$22.34 |
$25.81 |
$29.09 |
|
19.07% |
<-IRR #YR-> |
10 |
Revenue per Share |
473.01% |
CDN$ |
P/S (Price/Sales) Med |
6.38 |
5.44 |
4.69 |
5.35 |
5.22 |
5.84 |
5.42 |
3.02 |
3.24 |
4.31 |
4.85 |
3.72 |
3.06 |
2.99 |
0.00 |
0.00 |
|
12.63% |
<-IRR #YR-> |
5 |
Revenue per Share |
81.23% |
CDN$ |
P/S (Price/Sales) Close |
5.92 |
5.08 |
5.24 |
6.02 |
5.00 |
6.40 |
5.27 |
3.04 |
3.56 |
5.54 |
4.77 |
3.69 |
3.33 |
3.12 |
2.98 |
3.03 |
|
17.16% |
<-IRR #YR-> |
10 |
5 yr Running Average |
387.31% |
CDN$ |
*Revenue in M CDN
$ |
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P/S Med |
20 yr |
5.43 |
15 yr |
5.22 |
10 yr |
4.58 |
5 yr |
3.72 |
|
-31.76% |
Diff M/C |
|
18.58% |
<-IRR #YR-> |
5 |
5 yr Running Average |
134.50% |
CDN$ |
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-$497 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,867 |
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-$1,596 |
$0 |
$0 |
$0 |
$0 |
$4,867 |
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-$417 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,496 |
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-$879 |
$0 |
$0 |
$0 |
$0 |
$2,496 |
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-$4.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$26.62 |
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-$14.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$26.62 |
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-$3.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.13 |
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-$8.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.13 |
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$3.42 |
<-12 mths |
14.38% |
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|
Adjusted Net Income |
$64.92 |
$82.56 |
$89.99 |
$100.33 |
$121.06 |
$123.28 |
$87.66 |
$117.67 |
$145.65 |
$208.66 |
$216.10 |
$269.90 |
$502.2 |
|
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|
458.07% |
<-Total Growth |
10 |
Adjusted Net Income |
|
|
AEPS* US$ |
$0.61 |
$0.77 |
$0.84 |
$0.94 |
$1.13 |
$1.15 |
$0.81 |
$1.08 |
$1.33 |
$1.68 |
$1.94 |
$2.41 |
$2.99 |
$3.24 |
$3.71 |
$3.34 |
|
255.95% |
<-Total Growth |
10 |
AEPS |
|
US$ |
Increase |
-11.59% |
26.23% |
9.09% |
11.90% |
20.21% |
1.77% |
-29.57% |
33.33% |
23.15% |
26.32% |
15.48% |
24.23% |
24.07% |
8.36% |
14.51% |
-9.97% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
US$ |
AEPS Yield |
2.76% |
3.69% |
3.66% |
3.50% |
4.69% |
3.38% |
2.71% |
3.28% |
3.10% |
2.39% |
3.17% |
4.17% |
4.47% |
4.46% |
5.10% |
4.59% |
|
13.54% |
<-IRR #YR-> |
10 |
AEPS |
255.95% |
US$ |
5 year Running Average |
|
$0.75 |
$0.76 |
$0.77 |
$0.86 |
$0.97 |
$0.97 |
$1.02 |
$1.10 |
$1.21 |
$1.37 |
$1.69 |
$2.07 |
$2.45 |
$2.86 |
$3.14 |
|
22.59% |
<-IRR #YR-> |
5 |
AEPS |
176.85% |
US$ |
Payout Ratio |
71.31% |
61.04% |
60.12% |
57.45% |
53.10% |
57.39% |
83.95% |
64.81% |
57.14% |
50.00% |
48.45% |
43.15% |
36.12% |
33.33% |
29.11% |
32.34% |
|
10.60% |
<-IRR #YR-> |
10 |
5 yr Running Average |
173.81% |
US$ |
5 year Running Average |
|
55.48% |
59.11% |
61.87% |
60.60% |
57.82% |
62.40% |
63.34% |
63.28% |
62.66% |
60.87% |
52.71% |
46.97% |
42.21% |
38.03% |
34.81% |
|
15.16% |
<-IRR #YR-> |
5 |
5 yr Running Average |
102.54% |
US$ |
Price/AEPS Median |
40.66 |
27.52 |
24.36 |
25.91 |
24.10 |
26.57 |
36.75 |
31.86 |
28.67 |
30.46 |
32.37 |
25.55 |
19.99 |
21.41 |
0.00 |
0.00 |
|
27.62 |
<-Median-> |
10 |
Price/AEPS Median |
|
US$ |
Price/AEPS High |
51.26 |
31.14 |
26.88 |
28.63 |
26.90 |
34.23 |
42.83 |
35.74 |
33.03 |
44.76 |
38.40 |
30.15 |
22.64 |
23.81 |
0.00 |
0.00 |
|
33.63 |
<-Median-> |
10 |
Price/AEPS High |
|
US$ |
Price/AEPS Low |
30.05 |
23.90 |
21.85 |
23.19 |
21.30 |
18.90 |
30.68 |
27.98 |
24.32 |
16.15 |
26.35 |
20.95 |
17.34 |
19.01 |
0.00 |
0.00 |
|
22.25 |
<-Median-> |
10 |
Price/AEPS Low |
|
US$ |
Price/AEPS Close |
36.20 |
27.13 |
27.30 |
28.61 |
21.34 |
29.57 |
36.95 |
30.48 |
32.29 |
41.87 |
31.55 |
24.00 |
22.37 |
22.44 |
19.60 |
21.77 |
|
30.02 |
<-Median-> |
10 |
Price/AEPS Close |
|
US$ |
Trailing P/AEPS Close |
32.00 |
34.25 |
29.78 |
32.01 |
25.65 |
30.09 |
26.03 |
40.64 |
39.77 |
52.89 |
36.43 |
29.81 |
27.76 |
24.31 |
22.44 |
19.60 |
|
31.05 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
US$ |
Median Values |
|
DPR |
10 Yrs |
55.12% |
5 Yrs |
48.45% |
P/CF |
5 Yrs |
in order |
28.67 |
33.03 |
20.95 |
31.55 |
|
-21.74% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
US$ |
* Adjusted Earnings per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
*Adjusted Net Income |
|
|
-$0.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.99 |
|
|
|
|
|
|
|
|
|
|
*Adjusted Net Earnings |
|
|
|
|
|
|
|
-$1.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.68 |
<-12 mths |
18.25% |
|
|
|
|
|
|
|
Adjusted Net Income |
$66.02 |
$82.13 |
$95.71 |
$116.39 |
$167.63 |
$165.52 |
$109.97 |
$160.52 |
$189.17 |
$265.67 |
$273.97 |
$365.55 |
$664.2 |
|
|
|
|
593.96% |
<-Total Growth |
10 |
Adjusted Net Income |
|
|
AEPS* CDN$ |
$0.62 |
$0.77 |
$0.89 |
$1.09 |
$1.56 |
$1.54 |
$1.02 |
$1.47 |
$1.73 |
$2.14 |
$2.46 |
$3.26 |
$3.95 |
$4.43 |
$5.07 |
$4.57 |
|
342.63% |
<-Total Growth |
10 |
AEPS |
|
CDN$ |
Increase |
-9.60% |
23.49% |
16.62% |
22.06% |
43.49% |
-1.32% |
-34.19% |
44.99% |
17.24% |
23.83% |
14.99% |
32.71% |
21.15% |
12.02% |
14.51% |
-9.97% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
CDN$ |
AEPS Yield |
2.77% |
3.69% |
3.67% |
3.49% |
4.69% |
3.39% |
2.70% |
3.30% |
3.10% |
2.42% |
3.18% |
4.17% |
4.46% |
4.47% |
5.12% |
4.61% |
|
16.04% |
<-IRR #YR-> |
10 |
AEPS |
342.63% |
CDN$ |
5 year Running Average |
|
$0.80 |
$0.78 |
$0.81 |
$0.99 |
$1.17 |
$1.22 |
$1.34 |
$1.47 |
$1.58 |
$1.76 |
$2.21 |
$2.71 |
$3.25 |
$3.84 |
$4.26 |
|
21.83% |
<-IRR #YR-> |
5 |
AEPS |
168.41% |
CDN$ |
Payout Ratio |
71.31% |
61.04% |
60.12% |
57.45% |
53.10% |
57.39% |
83.95% |
64.81% |
57.14% |
50.00% |
48.45% |
43.15% |
36.12% |
33.33% |
29.11% |
32.34% |
|
13.33% |
<-IRR #YR-> |
10 |
5 yr Running Average |
249.39% |
CDN$ |
5 year Running Average |
|
55.48% |
59.11% |
61.87% |
60.60% |
57.82% |
62.40% |
63.34% |
63.28% |
62.66% |
60.87% |
52.71% |
46.97% |
42.21% |
38.03% |
34.81% |
|
15.16% |
<-IRR #YR-> |
5 |
5 yr Running Average |
102.50% |
CDN$ |
Price/AEPS Median |
38.94 |
29.05 |
24.39 |
25.44 |
22.25 |
26.94 |
38.10 |
30.12 |
29.36 |
32.13 |
32.02 |
24.16 |
20.57 |
21.37 |
0.00 |
0.00 |
|
28.15 |
<-Median-> |
10 |
Price/AEPS Median |
|
CDN$ |
Price/AEPS High |
47.81 |
33.70 |
27.44 |
29.04 |
25.45 |
33.83 |
44.99 |
34.22 |
33.51 |
45.96 |
37.68 |
28.62 |
23.52 |
23.87 |
0.00 |
0.00 |
|
33.67 |
<-Median-> |
10 |
Price/AEPS High |
|
CDN$ |
Price/AEPS Low |
30.08 |
24.40 |
21.34 |
21.84 |
19.04 |
20.05 |
31.21 |
26.02 |
25.21 |
18.31 |
26.35 |
19.71 |
17.63 |
18.87 |
0.00 |
0.00 |
|
20.95 |
<-Median-> |
10 |
Price/AEPS Low |
|
CDN$ |
Price/AEPS Close |
36.11 |
27.09 |
27.27 |
28.63 |
21.31 |
29.50 |
37.04 |
30.31 |
32.26 |
41.37 |
31.47 |
23.96 |
22.42 |
22.36 |
19.53 |
21.69 |
|
29.91 |
<-Median-> |
10 |
Price/AEPS Close |
|
CDN$ |
Trailing P/AEPS Close |
32.64 |
33.45 |
31.80 |
34.94 |
30.57 |
29.11 |
24.38 |
43.95 |
37.82 |
51.22 |
36.19 |
31.80 |
27.17 |
25.05 |
22.36 |
19.53 |
|
33.37 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
CDN$ |
Median Values |
|
DPR |
10 Yrs |
55.12% |
5 Yrs |
48.45% |
P/CF |
5 Yrs |
in order |
29.36 |
33.51 |
19.71 |
31.47 |
|
-23.84% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
|
* Adjusted Earnings per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
*Adjusted Net Income |
|
|
-$0.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.95 |
|
|
|
|
|
|
|
|
|
|
*Adjusted Net Earnings |
|
|
|
|
|
|
|
-$1.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.85 |
<-12 mths |
77.88% |
|
|
|
|
|
|
|
Pre-split 2004 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2008 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Basic US$ |
$0.72 |
$0.75 |
$0.88 |
$0.85 |
$1.27 |
$0.86 |
$0.70 |
$1.12 |
$1.37 |
$1.56 |
$1.38 |
$2.89 |
$1.05 |
|
|
|
|
19.32% |
<-Total Growth |
10 |
EPS Basic |
|
|
Pre-split 2004 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2008 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Diluted* US$ |
$0.72 |
$0.74 |
$0.88 |
$0.85 |
$1.27 |
$0.85 |
$0.69 |
$1.11 |
$1.36 |
$1.54 |
$1.36 |
$2.86 |
$1.04 |
$2.30 |
$2.86 |
$3.34 |
|
18.18% |
<-Total Growth |
10 |
EPS Diluted |
|
US$ |
Increase |
16.13% |
2.78% |
18.92% |
-3.41% |
49.41% |
-33.07% |
-18.82% |
60.87% |
22.52% |
13.24% |
-11.69% |
110.29% |
-63.64% |
120.96% |
24.37% |
16.86% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
US$ |
Earnings Yield |
3.3% |
3.5% |
3.8% |
3.2% |
5.3% |
2.5% |
2.3% |
3.4% |
3.2% |
2.2% |
2.2% |
4.9% |
1.6% |
3.2% |
3.9% |
4.6% |
|
1.68% |
<-IRR #YR-> |
10 |
Earnings per Share |
18.18% |
US$ |
5 year Running Average |
$0.78 |
$0.79 |
$0.77 |
$0.76 |
$0.89 |
$0.92 |
$0.91 |
$0.95 |
$1.06 |
$1.11 |
$1.21 |
$1.65 |
$1.63 |
$1.82 |
$2.08 |
$2.48 |
|
-1.29% |
<-IRR #YR-> |
5 |
Earnings per Share |
-6.31% |
US$ |
10 year Running Average |
$0.59 |
$0.64 |
$0.69 |
$0.74 |
$0.82 |
$0.85 |
$0.85 |
$0.86 |
$0.91 |
$1.00 |
$1.07 |
$1.28 |
$1.29 |
$1.44 |
$1.60 |
$1.85 |
|
7.80% |
<-IRR #YR-> |
10 |
5 yr Running Average |
111.95% |
US$ |
* Diluted ESP per share
US$ |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
2.83% |
5Yrs |
2.22% |
|
|
|
|
11.34% |
<-IRR #YR-> |
5 |
5 yr Running Average |
71.07% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.53 |
<-12 mths |
83.90% |
|
|
|
|
|
|
|
EPS Basic CDN$ |
$0.73 |
$0.75 |
$0.94 |
$0.99 |
$1.76 |
$1.15 |
$0.88 |
$1.53 |
$1.78 |
$1.99 |
$1.75 |
$3.91 |
$1.39 |
|
|
|
|
48.37% |
<-Total Growth |
10 |
EPS Basic |
|
CDN$ |
EPS Diluted |
$0.73 |
$0.74 |
$0.94 |
$0.99 |
$1.76 |
$1.14 |
$0.87 |
$1.51 |
$1.77 |
$1.96 |
$1.72 |
$3.87 |
$1.38 |
$3.14 |
$3.91 |
$4.57 |
|
46.96% |
<-Total Growth |
10 |
EPS Diluted |
|
CDN$ |
Increase |
18.74% |
0.54% |
27.13% |
5.35% |
78.34% |
-35.10% |
-24.16% |
74.94% |
16.65% |
11.00% |
-12.06% |
124.66% |
-64.49% |
128.43% |
24.37% |
16.86% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
CDN$ |
Earnings Yield |
3.3% |
3.5% |
3.8% |
3.2% |
5.3% |
2.5% |
2.3% |
3.4% |
3.2% |
2.2% |
2.2% |
5.0% |
1.6% |
3.2% |
3.9% |
4.6% |
|
3.93% |
<-IRR #YR-> |
10 |
Earnings per Share |
46.96% |
CDN$ |
5 year Running Average |
$0.83 |
$0.84 |
$0.79 |
$0.80 |
$1.03 |
$1.11 |
$1.14 |
$1.25 |
$1.41 |
$1.45 |
$1.57 |
$2.17 |
$2.14 |
$2.42 |
$2.80 |
$3.37 |
|
-1.90% |
<-IRR #YR-> |
5 |
Earnings per Share |
-9.16% |
CDN$ |
10 year Running Average |
$0.67 |
$0.70 |
$0.75 |
$0.81 |
$0.92 |
$0.97 |
$0.99 |
$1.02 |
$1.11 |
$1.24 |
$1.34 |
$1.65 |
$1.70 |
$1.91 |
$2.13 |
$2.47 |
|
10.47% |
<-IRR #YR-> |
10 |
5 yr Running Average |
170.72% |
CDN$ |
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
2.83% |
5Yrs |
2.23% |
|
|
|
|
11.30% |
<-IRR #YR-> |
5 |
5 yr Running Average |
70.77% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends* US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.13 |
$1.19 |
$1.32 |
|
|
Estimates |
|
Dividend* |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
4.17% |
5.78% |
10.92% |
|
|
Estimates |
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
48.96% |
41.64% |
39.52% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Special Dividend US$
paid in US$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.08 |
$0.00 |
$0.00 |
$0.00 |
|
0.00% |
<-Median-> |
10 |
Special Dividend |
Paid in US$ |
US$ |
Dividends* US$ |
$0.44 |
$0.47 |
$0.51 |
$0.54 |
$0.60 |
$0.66 |
$0.68 |
$0.70 |
$0.76 |
$0.84 |
$0.94 |
$1.04 |
$1.08 |
$1.08 |
$1.08 |
$1.08 |
|
113.86% |
<-Total Growth |
10 |
Dividends |
Paid in US$ |
US$ |
Increase |
6.10% |
8.05% |
7.45% |
6.93% |
11.11% |
10.00% |
3.03% |
2.94% |
8.57% |
10.53% |
11.90% |
10.64% |
3.85% |
0.00% |
0.00% |
0.00% |
|
20 |
0 |
20 |
Years of data, Count P, N |
100.00% |
US$ |
Average Increases 5
Year Running |
10.9% |
9.4% |
8.2% |
7.3% |
7.9% |
8.7% |
7.7% |
6.8% |
7.1% |
7.0% |
7.4% |
8.9% |
9.1% |
7.4% |
5.3% |
2.9% |
|
7.55% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
US$ |
Dividends 5 Yr Running |
$0.37 |
$0.41 |
$0.44 |
$0.47 |
$0.51 |
$0.56 |
$0.60 |
$0.64 |
$0.68 |
$0.73 |
$0.78 |
$0.86 |
$1.15 |
$1.21 |
$1.26 |
$1.29 |
|
160.91% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
US$ |
Yield H/L Price |
1.75% |
2.22% |
2.47% |
2.22% |
2.20% |
2.16% |
2.28% |
2.03% |
1.99% |
1.64% |
1.50% |
1.69% |
1.81% |
1.56% |
|
|
|
2.01% |
<-Median-> |
10 |
Yield H/L Price |
|
US$ |
Yield on High Price |
1.39% |
1.96% |
2.24% |
2.01% |
1.97% |
1.68% |
1.96% |
1.81% |
1.73% |
1.12% |
1.26% |
1.43% |
1.60% |
1.40% |
|
|
|
1.70% |
<-Median-> |
10 |
Yield on High
Price |
|
US$ |
Yield on Low Price |
2.37% |
2.55% |
2.75% |
2.48% |
2.49% |
3.04% |
2.74% |
2.32% |
2.35% |
3.10% |
1.84% |
2.06% |
2.08% |
1.75% |
|
|
|
2.41% |
<-Median-> |
10 |
Yield on Low Price |
|
US$ |
Yield on Close Price |
1.97% |
2.25% |
2.20% |
2.01% |
2.49% |
1.94% |
2.27% |
2.13% |
1.77% |
1.19% |
1.54% |
1.80% |
1.61% |
1.49% |
1.49% |
1.49% |
|
1.87% |
<-Median-> |
10 |
Yield on Close Price |
|
US$ |
Payout Ratio EPS |
60.42% |
63.51% |
57.39% |
63.53% |
47.24% |
77.65% |
98.55% |
63.06% |
55.88% |
54.55% |
69.12% |
36.36% |
103.85% |
47.00% |
37.79% |
32.34% |
|
63.30% |
<-Median-> |
10 |
DPR EPS |
|
US$ |
DPR EPS 5 Yr Running |
47.66% |
51.78% |
57.14% |
61.94% |
57.17% |
60.46% |
65.75% |
66.67% |
64.39% |
65.59% |
64.69% |
52.00% |
70.34% |
66.61% |
60.48% |
51.95% |
|
64.54% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
US$ |
Payout Ratio CFPS |
32.79% |
37.37% |
28.58% |
38.90% |
32.76% |
39.71% |
49.87% |
52.73% |
24.97% |
35.79% |
32.74% |
24.90% |
36.30% |
21.43% |
19.78% |
16.88% |
|
36.05% |
<-Median-> |
10 |
DPR CF |
|
US$ |
DPR CF 5 Yr Running |
38.41% |
39.57% |
36.39% |
38.56% |
33.68% |
35.10% |
37.25% |
41.99% |
36.84% |
37.36% |
35.79% |
31.09% |
37.24% |
34.81% |
30.70% |
26.78% |
|
37.04% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
US$ |
Payout Ratio CFPS WC |
44.60% |
52.36% |
54.55% |
50.66% |
37.57% |
42.25% |
53.13% |
36.26% |
32.44% |
32.16% |
35.47% |
36.98% |
57.43% |
21.43% |
19.78% |
16.88% |
|
37.27% |
<-Median-> |
10 |
DPR CF WC |
|
US$ |
DPR CF WC 5 Yr Running |
35.58% |
39.22% |
43.36% |
48.16% |
46.69% |
45.88% |
46.42% |
42.77% |
39.02% |
37.42% |
36.24% |
34.66% |
40.48% |
35.91% |
31.94% |
27.43% |
|
41.62% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
US$ |
Mediuan 5 Yrs |
10 Yr Med |
10 Yr Cl |
2.01% |
1.87% |
5 Yr Med |
5 Yr Cl |
1.69% |
1.61% |
5 Yr Med |
Payout |
55.88% |
32.74% |
35.47% |
|
|
|
|
9.06% |
<-IRR #YR-> |
5 |
Dividends |
54.29% |
US$ |
* Dividends per share
US$ |
10 Yr Med |
and Cur. |
-26.22% |
-20.55% |
5 Yr Med |
and Cur. |
-12.05% |
-7.99% |
Last Div Inc ---> |
$0.250 |
$0.270 |
8.00% |
|
|
|
|
7.90% |
<-IRR #YR-> |
10 |
Dividends |
113.86% |
US$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.05% |
<-IRR #YR-> |
15 |
Dividends |
217.65% |
US$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.63% |
<-IRR #YR-> |
20 |
Dividends |
2060.00% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.08 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$0.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.08 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
Dividends Growth 15 |
$0.00 |
$0.00 |
-$0.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.08 |
|
|
|
|
|
|
|
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 |
$1.08 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
2.98% |
Low Div |
1.07% |
10 Yr High |
3.09% |
10 Yr Low |
1.13% |
Med Div |
1.81% |
Close Div |
1.77% |
|
|
|
|
|
|
|
Historical Dividends |
|
US$ |
High/Ave/Median Values |
Curr diff |
Exp. |
-50.15% |
|
38.84% |
Exp. |
-51.92% |
|
31.47% |
Exp. |
-17.93% |
Exp. |
-16.05% |
|
|
|
|
|
|
|
High/Ave/Median |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
$0.02 |
earning in |
5 |
Years |
at IRR of |
6.90% |
Div Inc. |
39.60% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
2.90% |
earning in |
10 |
Years |
at IRR of |
6.90% |
Div Inc. |
94.88% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
4.10% |
earning in |
15 |
Years |
at IRR of |
7.00% |
Div Inc. |
175.90% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.67 |
earning in |
5 |
Years |
at IRR of |
9.06% |
Div Inc. |
54.29% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$2.57 |
earning in |
10 |
Years |
at IRR of |
9.06% |
Div Inc. |
138.04% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$3.97 |
earning in |
15 |
Years |
at IRR of |
9.06% |
Div Inc. |
267.26% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$6.47 |
over |
5 |
Years |
at IRR of |
9.06% |
Div Cov. |
8.90% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$14.79 |
over |
10 |
Years |
at IRR of |
9.06% |
Div Cov. |
20.34% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$27.62 |
over |
15 |
Years |
at IRR of |
9.06% |
Div Cov. |
37.99% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
2.56% |
2.04% |
2.30% |
2.70% |
2.93% |
2.66% |
3.21% |
3.42% |
3.12% |
3.08% |
3.08% |
3.49% |
3.14% |
2.83% |
2.11% |
1.72% |
|
3.10% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
Yield if held 10 years |
10.31% |
9.85% |
7.32% |
5.56% |
4.79% |
3.88% |
2.95% |
3.19% |
3.80% |
4.11% |
3.79% |
4.91% |
5.28% |
4.43% |
3.97% |
3.53% |
|
3.99% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
Yield if held 15 years |
|
|
12.75% |
9.94% |
15.65% |
15.64% |
14.26% |
10.15% |
7.82% |
6.70% |
5.53% |
4.51% |
4.93% |
5.40% |
5.28% |
4.35% |
|
8.88% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
Yield if held 20 years |
|
|
|
|
|
|
|
17.68% |
14.00% |
21.90% |
22.27% |
21.80% |
15.66% |
11.12% |
8.62% |
6.35% |
|
19.74% |
<-Median-> |
6 |
Paid Median Price |
|
US$ |
Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
27.27% |
19.89% |
28.16% |
25.59% |
|
27.27% |
<-Median-> |
1 |
Paid Median Price |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
10.96% |
8.82% |
10.04% |
11.80% |
12.46% |
11.19% |
14.09% |
15.54% |
13.96% |
13.37% |
12.83% |
14.38% |
16.68% |
15.89% |
12.31% |
10.25% |
|
13.66% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
Cost covered if held 10
years |
59.05% |
62.09% |
49.55% |
39.46% |
33.83% |
27.28% |
21.77% |
24.55% |
28.80% |
30.25% |
27.00% |
34.29% |
43.59% |
38.84% |
36.50% |
33.91% |
|
29.53% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
Cost covered if held 15
years |
|
|
87.55% |
73.79% |
120.13% |
124.81% |
124.67% |
95.68% |
74.46% |
62.86% |
50.32% |
40.33% |
50.74% |
59.10% |
61.05% |
52.96% |
|
74.12% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
Cost covered if held 20
years |
|
|
|
|
|
|
|
167.85% |
136.41% |
215.04% |
217.70% |
214.40% |
178.92% |
136.83% |
113.12% |
88.18% |
|
196.66% |
<-Median-> |
6 |
Paid Median Price |
|
US$ |
Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
312.80% |
248.01% |
379.32% |
370.30% |
|
312.80% |
<-Median-> |
1 |
Paid Median Price |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$1.54 |
$1.63 |
|
|
Estimates |
|
Dividend* |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
-100.00% |
#DIV/0! |
5.78% |
|
|
Estimates |
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
48.96% |
41.64% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Special Dividends CDN$
Pd in US$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.43 |
$0.00 |
$0.00 |
$0.00 |
|
0.00% |
<-Median-> |
10 |
Special Dividends |
Paid in US$ |
CDN$ |
Dividends per Share |
$0.44 |
$0.47 |
$0.54 |
$0.63 |
$0.83 |
$0.89 |
$0.85 |
$0.95 |
$0.99 |
$1.07 |
$1.19 |
$1.41 |
$1.43 |
$1.48 |
$1.48 |
$1.48 |
|
165.94% |
<-Total Growth |
10 |
Dividends |
Paid in US$ |
CDN$ |
Increase |
8.49% |
5.70% |
14.87% |
16.63% |
32.63% |
6.66% |
-3.74% |
11.94% |
3.37% |
8.35% |
11.43% |
18.20% |
1.41% |
3.38% |
0.00% |
0.00% |
|
17 |
3 |
20 |
Years of data, Count P, N |
85.00% |
CDN$ |
Average Increases 5
Year Running |
9.0% |
10.5% |
5.4% |
9.6% |
15.7% |
15.3% |
13.4% |
12.8% |
10.2% |
5.3% |
6.3% |
10.7% |
8.5% |
8.6% |
6.9% |
4.6% |
|
10.41% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
CDN$ |
Dividends 5 Yr Running |
$0.39 |
$0.43 |
$0.45 |
$0.50 |
$0.58 |
$0.67 |
$0.75 |
$0.83 |
$0.90 |
$0.95 |
$1.01 |
$1.12 |
$1.50 |
$1.60 |
$1.68 |
$1.74 |
|
233.56% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
CDN$ |
Yield H/L Price |
1.83% |
2.10% |
2.46% |
2.26% |
2.39% |
2.13% |
2.20% |
2.15% |
1.95% |
1.56% |
1.51% |
1.79% |
1.76% |
1.56% |
|
|
|
2.04% |
<-Median-> |
10 |
Yield H/L Price |
|
CDN$ |
Yield on High Price |
1.49% |
1.81% |
2.19% |
1.98% |
2.09% |
1.70% |
1.87% |
1.89% |
1.71% |
1.09% |
1.29% |
1.51% |
1.54% |
1.40% |
|
|
|
1.70% |
<-Median-> |
10 |
Yield on High
Price |
|
CDN$ |
Yield on Low Price |
2.37% |
2.50% |
2.82% |
2.63% |
2.79% |
2.86% |
2.69% |
2.49% |
2.27% |
2.73% |
1.84% |
2.19% |
2.05% |
1.77% |
|
|
|
2.56% |
<-Median-> |
10 |
Yield on Low Price |
|
CDN$ |
Yield on Close Price |
1.97% |
2.25% |
2.20% |
2.01% |
2.49% |
1.95% |
2.27% |
2.14% |
1.77% |
1.21% |
1.54% |
1.80% |
1.61% |
1.49% |
1.49% |
1.49% |
|
1.87% |
<-Median-> |
10 |
Yield on Close Price |
|
CDN$ |
Payout Ratio EPS |
60.42% |
63.51% |
57.39% |
63.53% |
47.24% |
77.65% |
98.55% |
63.06% |
55.88% |
54.55% |
69.12% |
36.36% |
103.85% |
47.00% |
37.79% |
32.34% |
|
63.30% |
<-Median-> |
10 |
DPR EPS |
|
CDN$ |
DPR EPS 5 Yr Running |
47.01% |
50.85% |
56.99% |
61.92% |
56.41% |
60.24% |
65.65% |
66.26% |
64.04% |
65.54% |
64.57% |
51.77% |
70.22% |
66.27% |
59.98% |
51.56% |
|
64.30% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS |
32.79% |
37.37% |
28.58% |
38.90% |
32.76% |
39.71% |
49.87% |
52.73% |
24.97% |
35.79% |
32.74% |
24.90% |
36.30% |
21.43% |
19.78% |
16.88% |
|
36.05% |
<-Median-> |
10 |
DPR CF |
|
CDN$ |
DPR CF 5 Yr Running |
38.30% |
39.39% |
36.14% |
38.36% |
33.67% |
35.21% |
37.45% |
41.93% |
36.85% |
37.42% |
35.85% |
31.09% |
37.25% |
34.63% |
30.49% |
26.59% |
|
37.05% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS WC |
44.60% |
52.36% |
54.55% |
50.66% |
37.57% |
42.25% |
53.13% |
36.26% |
32.44% |
32.16% |
35.47% |
36.98% |
57.43% |
21.43% |
19.78% |
16.88% |
|
37.27% |
<-Median-> |
10 |
DPR CF WC |
|
CDN$ |
DPR CF WC 5 Yr Running |
35.44% |
38.85% |
43.35% |
48.31% |
45.97% |
45.10% |
45.89% |
42.43% |
38.92% |
37.39% |
36.20% |
34.70% |
40.59% |
35.79% |
31.74% |
27.27% |
|
41.51% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
CDN$ |
Mediuan 5 Yrs |
10 Yr Med |
10 Yr Cl |
2.04% |
1.87% |
5 Yr Med |
5 Yr Cl |
1.76% |
1.61% |
5 Yr Med |
Payout |
55.88% |
32.74% |
35.47% |
|
|
|
|
8.39% |
<-IRR #YR-> |
5 |
Dividends |
49.58% |
CDN$ |
* Div per share (What I
actually received.) |
10 Yr Med |
and Cur. |
-26.86% |
-20.42% |
5 Yr Med |
and Cur. |
-15.09% |
-7.46% |
Last Div Inc ---> |
$0.250 |
$0.270 |
8.00% |
|
|
|
|
10.28% |
<-IRR #YR-> |
10 |
Dividends |
165.94% |
CDN$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.57% |
<-IRR #YR-> |
15 |
Dividends |
243.07% |
CDN$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.77% |
<-IRR #YR-> |
20 |
Dividends |
2110.64% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.43 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$0.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.43 |
|
|
|
|
|
|
|
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 |
$1.43 |
|
|
|
|
|
|
|
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 |
$1.43 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
2.81% |
Low Div |
1.09% |
10 Yr High |
2.85% |
10 Yr Low |
1.11% |
Med Div |
1.81% |
Close Div |
1.77% |
|
|
|
|
|
|
|
Historical Dividends |
|
CDN$ |
High/Ave/Median Values |
Curr diff |
Exp. |
-46.95% |
|
36.76% |
Exp. |
-47.69% |
|
34.30% |
Exp. |
-17.64% |
Exp. |
-15.80% |
|
|
|
|
|
|
|
High/Ave/Median |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
2.23% |
earning in |
5.00 |
Years |
at IRR of |
8.39% |
Div Inc. |
49.58% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
3.34% |
earning in |
10.00 |
Years |
at IRR of |
8.39% |
Div Inc. |
123.74% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
$0.05 |
earning in |
15.00 |
Years |
at IRR of |
8.39% |
Div Inc. |
234.68% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$2.21 |
earning in |
5 |
Years |
at IRR of |
8.39% |
Div Inc. |
49.58% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$3.30 |
earning in |
10 |
Years |
at IRR of |
8.39% |
Div Inc. |
123.74% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$4.94 |
earning in |
15 |
Years |
at IRR of |
8.39% |
Div Inc. |
234.68% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$8.73 |
over |
5 |
Years |
at IRR of |
8.39% |
Div Cov. |
8.81% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$19.58 |
over |
10 |
Years |
at IRR of |
8.39% |
Div Cov. |
19.77% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$35.81 |
over |
15 |
Years |
at IRR of |
8.39% |
Div Cov. |
36.15% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 yrs |
2.31% |
1.96% |
2.08% |
2.64% |
4.06% |
3.67% |
3.83% |
4.38% |
3.56% |
3.07% |
2.86% |
3.64% |
3.22% |
2.91% |
2.15% |
1.88% |
|
3.60% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 10 yrs |
6.58% |
6.21% |
6.03% |
5.02% |
5.54% |
4.63% |
3.57% |
3.70% |
4.16% |
5.23% |
4.93% |
6.33% |
6.55% |
5.32% |
4.24% |
3.55% |
|
4.98% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 15 yrs |
|
|
8.86% |
7.99% |
14.44% |
13.19% |
11.32% |
10.72% |
7.91% |
7.13% |
6.23% |
5.89% |
5.54% |
6.23% |
7.22% |
6.11% |
|
7.95% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 20 yrs |
|
|
|
|
|
|
|
15.76% |
12.60% |
18.59% |
17.73% |
18.69% |
16.03% |
11.83% |
9.84% |
7.72% |
|
16.88% |
<-Median-> |
6 |
Paid Median Price |
|
CDN$ |
Yield if held 25 yrs |
|
|
|
|
|
|
|
|
|
|
|
|
23.57% |
18.84% |
25.67% |
21.97% |
|
23.57% |
<-Median-> |
1 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
10.25% |
8.92% |
8.73% |
10.47% |
14.20% |
13.86% |
16.78% |
19.05% |
16.26% |
13.65% |
12.15% |
14.50% |
16.93% |
15.78% |
12.24% |
11.04% |
|
14.35% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 10
years |
40.21% |
42.07% |
40.88% |
33.00% |
31.48% |
27.76% |
24.54% |
24.83% |
29.50% |
37.42% |
34.79% |
41.99% |
53.52% |
45.11% |
37.81% |
33.06% |
|
32.24% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 15
years |
|
|
61.16% |
55.29% |
89.76% |
90.03% |
91.62% |
87.47% |
69.14% |
63.13% |
54.20% |
48.01% |
53.96% |
63.25% |
78.52% |
70.78% |
|
66.14% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 20
years |
|
|
|
|
|
|
|
129.66% |
112.87% |
172.34% |
165.26% |
166.10% |
171.79% |
133.25% |
119.17% |
99.66% |
|
165.68% |
<-Median-> |
6 |
Paid Median Price |
|
CDN$ |
Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
253.63% |
214.99% |
318.52% |
294.64% |
|
253.63% |
<-Median-> |
1 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Per Year |
Revenue Growth US$ |
|
|
|
|
|
|
|
$1,170.0 |
$1,318.6 |
$1,377.3 |
$1,417.0 |
$1,733.8 |
$3,679.6 |
$2,103 |
<-12 mths |
-42.86% |
|
214.49% |
<-Total Growth |
5 |
Revenue Growth US$ |
214.49% |
25.75% |
AEPS Growth |
|
|
|
|
|
|
|
$1.08 |
$1.33 |
$1.68 |
$1.94 |
$2.41 |
$2.99 |
$3.42 |
<-12 mths |
14.38% |
|
176.85% |
<-Total Growth |
5 |
AEPS Growth |
176.85% |
22.59% |
Net Income Growth |
|
|
|
|
|
|
|
$121.2 |
$148.9 |
$170.1 |
$151.6 |
$319.7 |
$173.9 |
$305 |
<-12 mths |
75.50% |
|
43.45% |
<-Total Growth |
5 |
Net Income Growth |
43.45% |
7.48% |
Cash Flow Growth |
|
|
|
|
|
|
|
$144.3 |
$332.8 |
$257.9 |
$317.6 |
$463.1 |
$544.0 |
$726 |
<-12 mths |
33.47% |
|
277.04% |
<-Total Growth |
5 |
Cash Flow Growth |
277.04% |
30.40% |
Dividend Growth |
|
|
|
|
|
|
|
$0.70 |
$0.76 |
$0.84 |
$0.94 |
$1.04 |
$1.08 |
$1.08 |
<-12 mths |
0.00% |
|
54.29% |
<-Total Growth |
5 |
Dividend Growth |
54.29% |
9.06% |
Stock Price Growth |
|
|
|
|
|
|
|
$32.92 |
$42.95 |
$70.34 |
$61.21 |
$57.83 |
$66.89 |
$72.70 |
<-12 mths |
8.69% |
|
103.19% |
<-Total Growth |
5 |
Stock Price Growth |
103.19% |
15.23% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth US$ |
|
|
$467.4 |
$481.1 |
$515.9 |
$566.4 |
$610.5 |
$1,170.0 |
$1,318.6 |
$1,377.3 |
$1,417.0 |
$1,733.8 |
$3,679.6 |
$4,258 |
<-this year |
15.72% |
|
687.24% |
<-Total Growth |
10 |
Revenue Growth US$ |
687.24% |
22.92% |
AEPS Growth |
|
|
$0.84 |
$0.94 |
$1.13 |
$1.15 |
$0.81 |
$1.08 |
$1.33 |
$1.68 |
$1.94 |
$2.41 |
$2.99 |
$3.24 |
<-this year |
8.36% |
|
255.95% |
<-Total Growth |
10 |
AEPS Growth |
255.95% |
13.54% |
Net Income Growth |
|
|
$93.8 |
$91.5 |
$136.2 |
$91.8 |
$75.0 |
$121.2 |
$148.9 |
$170.1 |
$151.6 |
$319.7 |
$173.9 |
$493 |
<-this year |
183.50% |
|
85.35% |
<-Total Growth |
10 |
Net Income Growth |
85.35% |
6.36% |
Cash Flow Growth |
|
|
$189.1 |
$149.5 |
$196.4 |
$177.6 |
$146.3 |
$144.3 |
$332.8 |
$257.9 |
$317.6 |
$463.1 |
$544.0 |
$925 |
<-this year |
70.11% |
|
187.65% |
<-Total Growth |
10 |
Cash Flow Growth |
187.65% |
11.14% |
Dividend Growth |
|
|
$0.51 |
$0.54 |
$0.60 |
$0.66 |
$0.68 |
$0.70 |
$0.76 |
$0.84 |
$0.94 |
$1.04 |
$1.08 |
$1.13 |
<-this year |
4.17% |
|
113.86% |
<-Total Growth |
10 |
Dividend Growth |
113.86% |
7.90% |
Stock Price Growth |
|
|
$22.93 |
$26.89 |
$24.11 |
$34.00 |
$29.93 |
$32.92 |
$42.95 |
$70.34 |
$61.21 |
$57.83 |
$66.89 |
$72.70 |
<-this year |
8.69% |
|
191.71% |
<-Total Growth |
10 |
Stock Price Growth |
191.71% |
11.30% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$26.31 |
$34.90 |
$37.22 |
$35.83 |
$40.11 |
$41.46 |
$44.92 |
$50.05 |
$59.16 |
$119.99 |
$62.02 |
$62.02 |
$62.02 |
|
$489.94 |
No of Years |
10 |
Total Divs |
12/31/13 |
|
Paid |
|
|
$1,023.12 |
$1,311.24 |
$1,400.28 |
$1,913.10 |
$1,580.88 |
$1,875.72 |
$2,340.24 |
$3,716.16 |
$3,251.22 |
$3,284.82 |
$3,724.14 |
$4,160.52 |
$4,160.52 |
$4,160.52 |
|
$3,724.14 |
No of Years |
10 |
Worth |
$24.36 |
41.05 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4,214.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. US$ AEPS |
$8.93 |
$10.33 |
$5.32 |
$11.79 |
$12.95 |
$12.90 |
$11.21 |
$13.63 |
$15.71 |
$18.61 |
$20.55 |
$25.11 |
$42.96 |
$44.85 |
$47.99 |
$45.54 |
|
706.86% |
<-Total Growth |
10 |
Graham Price US$ AEPS |
|
US$ |
Price/GP Ratio Median |
2.78 |
2.05 |
3.84 |
2.07 |
2.10 |
2.37 |
2.66 |
2.52 |
2.43 |
2.75 |
3.06 |
2.45 |
1.39 |
1.55 |
|
|
|
2.44 |
<-Median-> |
10 |
Price/GP Ratio |
|
US$ |
Price/GP Ratio High |
3.50 |
2.32 |
4.24 |
2.28 |
2.35 |
3.05 |
3.09 |
2.83 |
2.80 |
4.04 |
3.62 |
2.89 |
1.58 |
1.72 |
|
|
|
2.86 |
<-Median-> |
10 |
Price/GP Ratio |
|
US$ |
Price/GP Ratio Low |
2.05 |
1.78 |
3.45 |
1.85 |
1.86 |
1.69 |
2.22 |
2.22 |
2.06 |
1.46 |
2.49 |
2.01 |
1.21 |
1.37 |
|
|
|
1.93 |
<-Median-> |
10 |
Price/GP Ratio |
|
US$ |
Price/GP Ratio Close |
2.47 |
2.02 |
4.31 |
2.28 |
1.86 |
2.64 |
2.67 |
2.42 |
2.73 |
3.78 |
2.98 |
2.30 |
1.56 |
1.62 |
|
|
|
2.53 |
<-Median-> |
10 |
Price/GP Ratio |
|
US$ |
Prem /Disc. Close |
147.30% |
102.23% |
330.63% |
128.02% |
86.14% |
163.56% |
166.99% |
141.56% |
173.38% |
277.87% |
197.79% |
130.28% |
55.69% |
62.10% |
51.48% |
59.65% |
|
152.56% |
<-Median-> |
10 |
Graham Price |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. US$ |
$9.70 |
$10.13 |
$5.45 |
$11.21 |
$13.73 |
$11.09 |
$10.35 |
$13.82 |
$15.89 |
$17.82 |
$17.21 |
$27.36 |
$25.34 |
$37.77 |
$42.12 |
$45.54 |
|
364.92% |
<-Total Growth |
10 |
Graham Price US$ |
|
US$ |
Price/GP Ratio Median |
2.56 |
2.09 |
3.76 |
2.17 |
1.98 |
2.75 |
2.88 |
2.49 |
2.40 |
2.87 |
3.65 |
2.25 |
2.36 |
1.84 |
|
|
|
2.45 |
<-Median-> |
10 |
Price/GP Ratio |
|
US$ |
Price/GP Ratio High |
3.22 |
2.37 |
4.14 |
2.40 |
2.21 |
3.55 |
3.35 |
2.79 |
2.77 |
4.22 |
4.33 |
2.66 |
2.67 |
2.04 |
|
|
|
2.78 |
<-Median-> |
10 |
Price/GP Ratio |
|
US$ |
Price/GP Ratio Low |
1.89 |
1.82 |
3.37 |
1.94 |
1.75 |
1.96 |
2.40 |
2.19 |
2.04 |
1.52 |
2.97 |
1.85 |
2.05 |
1.63 |
|
|
|
2.00 |
<-Median-> |
10 |
Price/GP Ratio |
|
US$ |
Price/GP Ratio Close |
2.28 |
2.06 |
4.21 |
2.40 |
1.76 |
3.07 |
2.89 |
2.38 |
2.70 |
3.95 |
3.56 |
2.11 |
2.64 |
1.92 |
|
|
|
2.67 |
<-Median-> |
10 |
Price/GP Ratio |
|
US$ |
Prem /Disc. Close |
127.63% |
106.29% |
320.73% |
139.79% |
75.58% |
206.56% |
189.27% |
138.28% |
170.35% |
294.67% |
255.67% |
111.39% |
163.99% |
92.47% |
72.59% |
59.65% |
|
167.17% |
<-Median-> |
10 |
Graham Price |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. EPS CDN$ |
$9.86 |
$10.07 |
$5.80 |
$13.01 |
$19.01 |
$14.89 |
$12.98 |
$18.85 |
$20.63 |
$22.69 |
$21.82 |
$37.05 |
$33.51 |
$51.64 |
$57.59 |
$62.26 |
|
478.14% |
<-Total Growth |
10 |
Graham Price EPS CDN$ |
|
CDN$ |
Price/GP Ratio Median |
2.45 |
2.21 |
3.76 |
2.13 |
1.83 |
2.79 |
2.98 |
2.35 |
2.46 |
3.03 |
3.61 |
2.13 |
2.43 |
1.83 |
|
|
|
2.44 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio High |
3.01 |
2.56 |
4.23 |
2.43 |
2.09 |
3.51 |
3.52 |
2.68 |
2.81 |
4.33 |
4.25 |
2.52 |
2.78 |
2.05 |
|
|
|
2.79 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
1.89 |
1.86 |
3.29 |
1.83 |
1.57 |
2.08 |
2.44 |
2.03 |
2.11 |
1.73 |
2.97 |
1.74 |
2.08 |
1.62 |
|
|
|
2.06 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Close |
2.27 |
2.06 |
4.20 |
2.40 |
1.75 |
3.06 |
2.90 |
2.37 |
2.70 |
3.90 |
3.55 |
2.11 |
2.65 |
1.92 |
1.72 |
1.59 |
|
2.67 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Prem /Disc. Close |
127.07% |
105.96% |
320.24% |
139.98% |
75.34% |
205.87% |
189.99% |
136.95% |
170.04% |
289.93% |
254.79% |
111.08% |
164.59% |
91.81% |
71.99% |
59.10% |
|
167.32% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Close CDN$ re Exchange
Rate |
$22.46 |
$20.78 |
$24.39 |
$31.20 |
$33.39 |
$45.65 |
$37.55 |
$44.91 |
$55.78 |
$89.56 |
$77.60 |
$78.32 |
$88.47 |
$99.40 |
$99.40 |
$99.40 |
|
262.75% |
<-Total Growth |
10 |
Close CDN$ re Exchange Rate |
CDN$ |
Differnce |
$0.06 |
$0.03 |
$0.03 |
-$0.02 |
$0.05 |
$0.10 |
-$0.09 |
$0.25 |
$0.06 |
$1.08 |
$0.19 |
$0.11 |
-$0.20 |
$0.34 |
$0.34 |
$0.34 |
|
|
|
|
Differnce |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Close Cdn$ |
$22.40 |
$20.75 |
$24.36 |
$31.22 |
$33.34 |
$45.55 |
$37.64 |
$44.66 |
$55.72 |
$88.48 |
$77.41 |
$78.21 |
$88.67 |
$99.06 |
$99.06 |
$99.06 |
|
264.00% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
5 yr Period ending |
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 |
|
|
|
|
|
|
CDN$ |
5 year IRR |
3.31% |
-3.71% |
0.28% |
7.53% |
9.79% |
17.44% |
15.44% |
15.55% |
14.59% |
23.53% |
12.98% |
17.96% |
17.11% |
|
|
|
|
$0.15 |
<-Median-> |
21 |
5 year IRR |
|
CDN$ |
As a
Canadian, would I have made money on this stock? Looking at 5 year periods
to, including Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.81 |
-$27.47 |
-$26.26 |
-$23.69 |
-$23.05 |
-$22.40 |
-$20.75 |
-$24.36 |
-$31.22 |
-$33.34 |
-$45.55 |
-$37.64 |
-$44.66 |
|
|
|
|
|
|
|
|
|
|
|
$0.30 |
$0.42 |
$0.40 |
$0.41 |
$0.44 |
$0.47 |
$0.54 |
$0.63 |
$0.83 |
$0.89 |
$0.85 |
$0.95 |
$0.99 |
|
|
|
|
|
|
|
|
|
|
|
$0.42 |
$0.40 |
$0.41 |
$0.44 |
$0.47 |
$0.54 |
$0.63 |
$0.83 |
$0.89 |
$0.85 |
$0.95 |
$0.99 |
$1.07 |
|
|
|
|
|
|
|
|
|
|
|
$0.40 |
$0.41 |
$0.44 |
$0.47 |
$0.54 |
$0.63 |
$0.83 |
$0.89 |
$0.85 |
$0.95 |
$0.99 |
$1.07 |
$1.19 |
|
|
|
|
|
|
|
|
|
|
|
$0.41 |
$0.44 |
$0.47 |
$0.54 |
$0.63 |
$0.83 |
$0.89 |
$0.85 |
$0.95 |
$0.99 |
$1.07 |
$1.19 |
$1.41 |
|
|
|
|
|
|
|
|
|
|
|
$22.84 |
$21.22 |
$24.90 |
$31.85 |
$34.17 |
$46.44 |
$38.49 |
$45.61 |
$56.71 |
$89.55 |
$78.60 |
$79.62 |
$91.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close CDN$ |
$22.40 |
$20.75 |
$24.36 |
$31.22 |
$33.34 |
$45.55 |
$37.64 |
$44.66 |
$55.72 |
$88.48 |
$77.41 |
$78.21 |
$88.67 |
$99.06 |
$99.06 |
$99.06 |
|
264.00% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
-2.82% |
-7.37% |
17.40% |
28.16% |
6.79% |
36.62% |
-17.37% |
18.65% |
24.76% |
58.79% |
-12.51% |
1.03% |
13.37% |
11.72% |
0.00% |
0.00% |
|
30.33 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
CDN$ |
P/E |
30.59 |
28.18 |
26.03 |
31.66 |
18.96 |
39.91 |
43.48 |
29.49 |
31.54 |
45.13 |
44.90 |
20.19 |
64.46 |
31.53 |
25.35 |
21.69 |
|
14.70% |
<-IRR #YR-> |
5 |
Stock Price |
98.54% |
CDN$ |
Trailing P/E |
36.33 |
28.34 |
33.09 |
33.36 |
33.81 |
25.90 |
32.98 |
51.59 |
36.80 |
50.09 |
39.48 |
45.36 |
22.89 |
72.02 |
31.53 |
25.35 |
|
13.79% |
<-IRR #YR-> |
10 |
Stock Price |
264.00% |
CDN$ |
CAPE (10 Yr P/E) |
28.79 |
29.33 |
29.19 |
29.32 |
27.46 |
28.58 |
29.18 |
30.01 |
30.64 |
32.60 |
34.29 |
31.26 |
34.24 |
33.93 |
33.59 |
31.10 |
|
17.11% |
<-IRR #YR-> |
5 |
Price & Dividend |
117.51% |
CDN$ |
Median 5 yrs |
|
D. per yr |
2.50% |
2.41% |
% Tot Ret |
15.33% |
14.08% |
T P/E |
$35.30 |
$39.48 |
P/E: |
$35.79 |
$44.90 |
|
|
|
|
16.29% |
<-IRR #YR-> |
10 |
Price & Dividend |
314.09% |
CDN$ |
Price 15 |
|
D. per yr |
1.75% |
|
% Tot Ret |
17.16% |
|
|
|
|
|
CAPE Diff |
3.96% |
|
|
|
|
8.45% |
<-IRR #YR-> |
15 |
Stock Price |
237.66% |
CDN$ |
Price 20 |
|
D. per yr |
2.02% |
|
% Tot Ret |
15.77% |
|
|
|
|
|
|
|
|
|
|
|
10.78% |
<-IRR #YR-> |
20 |
Stock Price |
675.30% |
CDN$ |
Price 25 |
|
D. per yr |
1.58% |
|
% Tot Ret |
12.82% |
|
|
|
|
|
|
|
|
|
|
|
10.77% |
<-IRR #YR-> |
25 |
Stock Price |
1190.32% |
CDN$ |
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.20% |
<-IRR #YR-> |
15 |
Price & Dividend |
292.25% |
CDN$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.80% |
<-IRR #YR-> |
20 |
Price & Dividend |
809.71% |
CDN$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.36% |
<-IRR #YR-> |
25 |
Price & Dividend |
1414.01% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$44.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$88.67 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$24.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$88.67 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$44.66 |
$0.99 |
$1.07 |
$1.19 |
$1.41 |
$91.53 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$24.36 |
$0.63 |
$0.83 |
$0.89 |
$0.85 |
$0.95 |
$0.99 |
$1.07 |
$1.19 |
$1.41 |
$91.53 |
|
|
|
|
|
|
|
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 |
$88.67 |
|
|
|
|
|
|
|
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 |
$88.67 |
|
|
|
|
|
|
|
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 |
$88.67 |
|
|
|
|
|
|
|
Price 25 |
|
|
Price & Dividend 15 |
$0.44 |
$0.47 |
$0.54 |
$0.63 |
$0.83 |
$0.89 |
$0.85 |
$0.95 |
$0.99 |
$1.07 |
$1.19 |
$1.41 |
$91.53 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.44 |
$0.47 |
$0.54 |
$0.63 |
$0.83 |
$0.89 |
$0.85 |
$0.95 |
$0.99 |
$1.07 |
$1.19 |
$1.41 |
$91.53 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.44 |
$0.47 |
$0.54 |
$0.63 |
$0.83 |
$0.89 |
$0.85 |
$0.95 |
$0.99 |
$1.07 |
$1.19 |
$1.41 |
$91.53 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median. CDN$ |
$24.16 |
$22.26 |
$21.80 |
$27.75 |
$34.81 |
$41.60 |
$38.72 |
$44.38 |
$50.72 |
$68.74 |
$78.75 |
$78.87 |
$81.36 |
$94.67 |
|
|
|
273.30% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
18.08% |
-7.88% |
-2.07% |
27.30% |
25.46% |
19.51% |
-6.94% |
14.62% |
14.30% |
35.52% |
14.56% |
0.16% |
3.16% |
16.36% |
|
|
|
14.08% |
<-IRR #YR-> |
10 |
Stock Price |
273.30% |
CDN$ |
P/E |
32.99 |
30.23 |
23.29 |
28.14 |
19.79 |
36.45 |
44.73 |
29.30 |
28.71 |
35.06 |
45.67 |
20.36 |
59.15 |
30.13 |
|
|
|
12.89% |
<-IRR #YR-> |
5 |
Stock Price |
83.35% |
CDN$ |
Trailing P/E |
39.18 |
30.39 |
29.60 |
29.64 |
35.30 |
23.65 |
33.92 |
51.26 |
33.49 |
38.91 |
40.16 |
45.74 |
21.00 |
68.83 |
|
|
|
16.84% |
<-IRR #YR-> |
10 |
Price & Dividend |
$3.29 |
CDN$ |
P/E on Running 5 yr
Average |
28.96 |
26.54 |
27.57 |
34.62 |
33.80 |
37.42 |
34.03 |
35.41 |
35.99 |
47.41 |
50.28 |
36.38 |
38.02 |
39.20 |
|
|
|
15.40% |
<-IRR #YR-> |
5 |
Price & Dividend |
$1.02 |
CDN$ |
P/E on Running 10 yr
Average |
|
|
29.12 |
34.40 |
37.74 |
42.76 |
39.19 |
43.43 |
45.89 |
55.44 |
58.81 |
47.72 |
47.95 |
49.51 |
|
|
|
28.43 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
2.76% |
2.51% |
% Tot Ret |
16.40% |
16.31% |
T P/E |
34.61 |
38.91 |
P/E: |
32.18 |
35.06 |
|
|
|
|
|
Count |
26 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$81.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$44.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$81.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.80 |
$0.63 |
$0.83 |
$0.89 |
$0.85 |
$0.95 |
$0.99 |
$1.07 |
$1.19 |
$1.41 |
$84.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$44.38 |
$0.99 |
$1.07 |
$1.19 |
$1.41 |
$84.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Month |
Apr |
Feb |
Dec |
Dec |
Aug |
Dec |
Jan |
Sep |
Dec |
Nov |
Nov |
Aug |
Nov |
May |
|
|
|
|
|
|
|
|
|
Price High CDN$ |
$29.66 |
$25.82 |
$24.52 |
$31.67 |
$39.82 |
$52.24 |
$45.72 |
$50.42 |
$57.89 |
$98.31 |
$92.67 |
$93.41 |
$93.02 |
$105.73 |
|
|
|
279.36% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
26.75% |
-12.95% |
-5.03% |
29.16% |
25.73% |
31.19% |
-12.48% |
10.28% |
14.82% |
69.82% |
-5.74% |
0.80% |
-0.42% |
13.66% |
|
|
|
14.26% |
<-IRR #YR-> |
10 |
Stock Price |
279.36% |
CDN$ |
P/E |
40.51 |
35.07 |
26.20 |
32.12 |
22.64 |
45.77 |
52.82 |
33.30 |
32.77 |
50.14 |
53.75 |
24.11 |
67.63 |
33.65 |
|
|
|
13.03% |
<-IRR #YR-> |
5 |
Stock Price |
84.49% |
CDN$ |
Trailing P/E |
|
35.26 |
33.30 |
33.84 |
40.38 |
29.71 |
40.06 |
58.25 |
38.23 |
55.66 |
47.26 |
54.18 |
24.01 |
76.87 |
|
|
|
32.45 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
40.22 |
47.26 |
P/E: |
39.53 |
50.14 |
|
|
|
|
43.67 |
P/E Ratio |
|
Historical High |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$93.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$50.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$93.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Month |
Oct |
Aug |
Oct |
May |
Jan |
Jan |
Nov |
Feb |
Jun |
Mar |
Mar |
Feb |
May |
Jan |
|
|
|
|
|
|
|
|
|
Price Low CDN$ |
$18.66 |
$18.69 |
$19.07 |
$23.82 |
$29.80 |
$30.96 |
$31.71 |
$38.33 |
$43.55 |
$39.16 |
$64.82 |
$64.33 |
$69.70 |
$83.61 |
|
|
|
265.50% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
6.51% |
0.16% |
2.03% |
24.91% |
25.10% |
3.89% |
2.42% |
20.88% |
13.62% |
-10.08% |
65.53% |
-0.76% |
8.35% |
19.96% |
|
|
|
13.84% |
<-IRR #YR-> |
10 |
Stock Price |
265.50% |
CDN$ |
P/E |
25.48 |
25.39 |
20.37 |
24.16 |
16.95 |
27.13 |
36.63 |
25.31 |
24.66 |
19.97 |
37.59 |
16.61 |
50.67 |
26.61 |
|
|
|
12.70% |
<-IRR #YR-> |
5 |
Stock Price |
81.84% |
CDN$ |
Trailing P/E |
|
25.52 |
25.90 |
25.45 |
30.22 |
17.60 |
27.78 |
44.28 |
28.76 |
22.17 |
33.06 |
37.31 |
17.99 |
60.78 |
|
|
|
22.46 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
28.27 |
28.76 |
P/E: |
24.98 |
24.66 |
|
|
|
|
17.34 |
P/E Ratio |
|
Historical Low |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$69.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$38.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$69.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close CDN$ into
US$ |
$22.03 |
$20.86 |
$22.90 |
$26.91 |
$24.08 |
$33.92 |
$30.00 |
$32.74 |
$42.90 |
$69.49 |
$61.06 |
$57.75 |
$67.04 |
$72.45 |
$72.45 |
$72.45 |
|
|
|
|
|
|
|
Price Close US$ |
$22.08 |
$20.89 |
$22.93 |
$26.89 |
$24.11 |
$34.00 |
$29.93 |
$32.92 |
$42.95 |
$70.34 |
$61.21 |
$57.83 |
$66.89 |
$72.70 |
$72.70 |
$72.70 |
|
191.71% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
-4.21% |
-5.39% |
9.77% |
17.27% |
-10.34% |
41.02% |
-11.97% |
9.99% |
30.47% |
63.77% |
-12.98% |
-5.52% |
15.67% |
8.69% |
0.00% |
0.00% |
|
30.42 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
P/E |
30.67 |
28.23 |
26.06 |
31.64 |
18.98 |
40.00 |
43.38 |
29.66 |
31.58 |
45.68 |
45.01 |
20.22 |
64.32 |
31.64 |
25.44 |
21.77 |
|
15.23% |
<-IRR #YR-> |
5 |
Stock Price |
103.19% |
US$ |
Trailing P/E |
35.61 |
29.01 |
30.99 |
30.56 |
28.36 |
26.77 |
35.21 |
47.71 |
38.69 |
51.72 |
39.75 |
42.52 |
23.39 |
69.90 |
31.64 |
25.44 |
|
11.30% |
<-IRR #YR-> |
10 |
Stock Price |
191.71% |
US$ |
CAPE (10 Yr P/E) |
29.22 |
29.54 |
29.34 |
29.45 |
27.95 |
28.86 |
29.25 |
30.07 |
30.78 |
32.67 |
34.38 |
31.57 |
34.58 |
34.28 |
33.91 |
31.44 |
|
17.71% |
<-IRR #YR-> |
5 |
Price & Dividend |
122.75% |
US$ |
Median 10, 5 Yrs |
|
D. per yr |
2.24% |
2.48% |
% Tot Ret |
16.57% |
14.00% |
T P/E |
$36.95 |
$39.75 |
P/E: |
$35.82 |
$45.01 |
|
|
|
|
13.54% |
<-IRR #YR-> |
10 |
Price & Dividend |
232.82% |
US$ |
Price 15 |
|
D. per yr |
1.85% |
|
% Tot Ret |
18.97% |
|
|
|
|
|
CAPE Diff |
3.98% |
|
|
|
|
7.89% |
<-IRR #YR-> |
15 |
Stock Price |
212.28% |
US$ |
Price 20 |
|
D. per yr |
2.24% |
|
% Tot Ret |
17.37% |
|
|
|
|
|
|
|
|
|
|
|
10.64% |
<-IRR #YR-> |
20 |
Stock Price |
655.82% |
US$ |
Price 25 |
|
D. per yr |
1.88% |
|
% Tot Ret |
14.16% |
|
|
|
|
|
|
|
|
|
|
|
11.41% |
<-IRR #YR-> |
25 |
Stock Price |
1389.76% |
US$ |
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.73% |
<-IRR #YR-> |
15 |
Price & Dividend |
265.78% |
US$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.88% |
<-IRR #YR-> |
20 |
Price & Dividend |
680.23% |
US$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.29% |
<-IRR #YR-> |
25 |
Price & Dividend |
1665.63% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$32.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$66.89 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$22.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$66.89 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$32.92 |
$0.76 |
$0.84 |
$0.94 |
$1.04 |
$69.05 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$22.93 |
$0.54 |
$0.60 |
$0.66 |
$0.68 |
$0.70 |
$0.76 |
$0.84 |
$0.94 |
$1.04 |
$69.05 |
|
|
|
|
|
|
|
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 |
$66.89 |
|
|
|
|
|
|
|
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 |
$66.89 |
|
|
|
|
|
|
|
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 |
$66.89 |
|
|
|
|
|
|
|
Price 25 |
|
|
Price & Dividend 15 |
$0.44 |
$0.47 |
$0.51 |
$0.54 |
$0.60 |
$0.66 |
$0.68 |
$0.70 |
$0.76 |
$0.84 |
$0.94 |
$1.04 |
$69.05 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.44 |
$0.47 |
$0.51 |
$0.54 |
$0.60 |
$0.66 |
$0.68 |
$0.70 |
$0.76 |
$0.84 |
$0.94 |
$1.04 |
$69.05 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.44 |
$0.47 |
$0.51 |
$0.54 |
$0.60 |
$0.66 |
$0.68 |
$0.70 |
$0.76 |
$0.84 |
$0.94 |
$1.04 |
$69.05 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median. US$ |
$24.80 |
$21.19 |
$20.47 |
$24.36 |
$27.24 |
$30.56 |
$29.77 |
$34.41 |
$38.14 |
$51.17 |
$62.81 |
$61.58 |
$59.77 |
$69.37 |
|
|
|
192.06% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
21.21% |
-14.56% |
-3.42% |
19.01% |
11.83% |
12.19% |
-2.57% |
15.59% |
10.83% |
34.17% |
22.75% |
-1.96% |
-2.93% |
16.05% |
|
|
|
11.31% |
<-IRR #YR-> |
10 |
Stock Price |
192.06% |
US$ |
P/E |
34.44 |
28.64 |
23.26 |
28.65 |
21.44 |
35.95 |
43.14 |
31.00 |
28.04 |
33.22 |
46.18 |
21.53 |
57.47 |
30.18 |
|
|
|
11.68% |
<-IRR #YR-> |
5 |
Stock Price |
73.70% |
US$ |
Trailing P/E |
40.00 |
29.43 |
27.66 |
27.68 |
32.04 |
24.06 |
35.02 |
49.87 |
34.36 |
37.62 |
40.78 |
45.28 |
20.90 |
66.70 |
|
|
|
13.83% |
<-IRR #YR-> |
10 |
Price & Dividend |
$2.38 |
US$ |
P/E on Running 5 yr
Average |
31.69 |
26.96 |
26.58 |
31.96 |
30.53 |
33.28 |
32.79 |
36.07 |
36.11 |
46.09 |
51.82 |
37.41 |
36.62 |
38.12 |
|
|
|
14.22% |
<-IRR #YR-> |
5 |
Price & Dividend |
$0.92 |
US$ |
P/E on Running 10 yr
Average |
41.70 |
33.07 |
29.53 |
32.72 |
33.21 |
35.93 |
35.15 |
39.92 |
41.95 |
51.11 |
58.97 |
48.22 |
46.23 |
48.24 |
|
|
|
28.34 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
D. per yr |
2.51% |
2.54% |
% Tot Ret |
18.17% |
17.88% |
T P/E |
34.69 |
37.62 |
P/E: |
32.11 |
33.22 |
|
|
|
|
|
Count |
25 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$59.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$34.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$59.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.47 |
$0.54 |
$0.60 |
$0.66 |
$0.68 |
$0.70 |
$0.76 |
$0.84 |
$0.94 |
$1.04 |
$61.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$34.41 |
$0.76 |
$0.84 |
$0.94 |
$1.04 |
$61.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Month |
Apr |
Mar |
Dec |
Dec |
Aug |
Dec |
Feb |
Aug |
Dec |
Nov |
Nov |
Aug |
Nov |
May |
|
|
|
|
|
|
|
|
|
Price High US$ |
$31.27 |
$23.98 |
$22.58 |
$26.91 |
$30.40 |
$39.37 |
$34.69 |
$38.60 |
$43.93 |
$75.20 |
$74.49 |
$72.66 |
$67.69 |
$77.13 |
|
|
|
199.78% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
33.63% |
-23.31% |
-5.84% |
19.18% |
12.97% |
29.51% |
-11.89% |
11.27% |
13.81% |
71.18% |
-0.94% |
-2.46% |
-6.84% |
13.95% |
|
|
|
11.60% |
<-IRR #YR-> |
10 |
Stock Price |
199.78% |
US$ |
P/E |
43.43 |
32.41 |
25.66 |
31.66 |
23.94 |
46.32 |
50.28 |
34.77 |
32.30 |
48.83 |
54.77 |
25.41 |
65.09 |
33.56 |
|
|
|
11.89% |
<-IRR #YR-> |
5 |
Stock Price |
75.36% |
US$ |
Trailing P/E |
50.44 |
33.31 |
30.51 |
30.58 |
35.76 |
31.00 |
40.81 |
55.94 |
39.58 |
55.29 |
48.37 |
53.43 |
23.67 |
74.16 |
|
|
|
31.98 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
40.19 |
48.37 |
P/E: |
40.55 |
48.83 |
|
|
|
|
45.16 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$67.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$38.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$67.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Month |
Oct |
Aug |
Oct |
Jul |
Dec |
Jan |
Nov |
Mar |
May |
Mar |
Mar |
Feb |
May |
Jan |
|
|
|
|
|
|
|
|
|
Price Low US$ |
$18.33 |
$18.40 |
$18.35 |
$21.80 |
$24.07 |
$21.74 |
$24.85 |
$30.22 |
$32.34 |
$27.13 |
$51.12 |
$50.49 |
$51.85 |
$61.60 |
|
|
|
182.56% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
4.62% |
0.38% |
-0.27% |
18.80% |
10.41% |
-9.68% |
14.31% |
21.61% |
7.02% |
-16.11% |
88.43% |
-1.23% |
2.69% |
18.80% |
|
|
|
10.95% |
<-IRR #YR-> |
10 |
Stock Price |
182.56% |
US$ |
P/E |
25.46 |
24.86 |
20.85 |
25.65 |
18.95 |
25.58 |
36.01 |
27.23 |
23.78 |
17.62 |
37.59 |
17.65 |
49.86 |
26.81 |
|
|
|
11.40% |
<-IRR #YR-> |
5 |
Stock Price |
71.58% |
US$ |
Trailing P/E |
|
25.56 |
24.80 |
24.77 |
28.32 |
17.12 |
29.24 |
43.80 |
29.14 |
19.95 |
33.19 |
37.13 |
18.13 |
59.23 |
|
|
|
22.32 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
28.73 |
29.14 |
P/E: |
25.61 |
23.78 |
|
|
|
|
17.42 |
P/E Ratio |
|
Historical Low |
|
US$ |
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-$18.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$51.85 |
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-$30.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$51.85 |
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$347 |
<-12 mths |
75.25% |
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Free Cash Flow WSJ CDN$ |
|
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|
|
$210.19 |
$177.51 |
$165.16 |
$412.55 |
$332.40 |
$385.86 |
$578.04 |
$261.87 |
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24.59% |
<-Total Growth |
7 |
Free Cash Flow |
|
|
Change |
|
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|
-15.55% |
-6.96% |
149.80% |
-19.43% |
16.08% |
49.81% |
-54.70% |
|
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|
-6.96% |
<-Median-> |
7 |
Change |
|
|
Free Cash Flow MS US$ |
$64.09 |
$71.72 |
$95.08 |
$110.09 |
$165.64 |
$141.08 |
$108.17 |
$101.27 |
$291.79 |
$215 |
$274 |
$391 |
$198 |
$489 |
$689 |
$817 |
|
108.25% |
<-Total Growth |
10 |
Free Cash Flow |
|
US$ |
Change |
389.74% |
11.91% |
32.57% |
15.79% |
50.46% |
-14.83% |
-23.33% |
-6.38% |
188.13% |
-26.32% |
27.44% |
42.70% |
-49.36% |
147.17% |
40.81% |
18.49% |
|
14.35% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
95.52% |
US$ |
FCF/CF from Op Ratio |
0.45 |
0.53 |
0.50 |
0.74 |
0.84 |
0.79 |
0.74 |
0.70 |
0.88 |
0.83 |
0.86 |
0.84 |
0.36 |
0.53 |
0.69 |
0.69 |
|
7.61% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
108.25% |
US$ |
Dividends paid |
$46.20 |
$50.0 |
$53.9 |
$57.9 |
$64.00 |
$70.00 |
$72.79 |
$75.68 |
$82.54 |
$91.74 |
$91.74 |
$91.74 |
$91.74 |
$0.00 |
$282.43 |
$298.75 |
|
70.20% |
<-Total Growth |
10 |
Dividends paid |
|
US$ |
Percentage paid |
72.09% |
69.72% |
56.69% |
52.59% |
38.64% |
49.62% |
67.29% |
74.73% |
28.29% |
42.67% |
33.48% |
23.46% |
46.33% |
0.00% |
40.99% |
36.59% |
|
$0.45 |
<-Median-> |
10 |
Percentage paid |
|
US$ |
5 Year Coverage |
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45.18% |
45.81% |
41.86% |
34.05% |
32.81% |
23.41% |
27.32% |
29.59% |
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|
5 Year Covrage |
|
US$ |
Dividend
Coverage Ratio |
|
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|
2.59 |
2.02 |
1.49 |
1.34 |
3.54 |
2.34 |
2.99 |
4.26 |
2.16 |
0.00 |
2.44 |
2.73 |
|
2.34 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
US$ |
5 Year of Coverage |
|
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|
2.21 |
2.18 |
2.39 |
2.94 |
3.05 |
4.27 |
3.66 |
3.38 |
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5 Year of Caogerage |
|
US$ |
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-$101 |
$0 |
$0 |
$0 |
$0 |
$198 |
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-$95 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$198 |
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Market Cap US$ |
$2,349 |
$2,227 |
$2,454 |
$2,896 |
$2,585 |
$3,632 |
$3,211 |
$3,578 |
$4,696 |
$7,729 |
$6,771 |
$6,412 |
$12,230 |
$13,348 |
$13,348 |
$13,348 |
|
398.37% |
<-Total Growth |
10 |
Market Cap |
|
US$ |
Market Cap CDN$ |
$2,383 |
$2,212 |
$2,607 |
$3,362 |
$3,574 |
$4,866 |
$4,038 |
$4,854 |
$6,092 |
$9,722 |
$8,563 |
$8,672 |
$16,213 |
$18,188 |
$18,188 |
$18,188 |
|
521.86% |
<-Total Growth |
10 |
Market Cap |
|
CDN$ |
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EPS using Calc. Diluted No of Shares |
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EPS using Diluted No of Shares |
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Calculated Diluted No. of Shares |
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Outstanding Options |
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Pre-split 2004 |
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Pre-split 2008 |
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Diluted # of Shares in
Million |
107.0 |
106.9 |
107.0 |
107.7 |
107.4 |
107.5 |
108.1 |
109.4 |
109.8 |
110.3 |
111.4 |
111.9 |
168.2 |
184.6 |
|
|
|
57.13% |
<-Total Growth |
10 |
Diluted |
|
|
Change |
0.77% |
-0.06% |
0.12% |
0.57% |
-0.21% |
0.02% |
0.61% |
1.18% |
0.33% |
0.51% |
0.99% |
0.43% |
50.34% |
9.74% |
|
|
|
0.54% |
<-Median-> |
10 |
Change |
|
|
Difference
Diluted/Basic |
-0.8% |
-0.4% |
-0.3% |
-0.4% |
-0.3% |
-0.8% |
-1.0% |
-1.2% |
-1.1% |
-1.1% |
-1.0% |
-1.0% |
-0.7% |
-0.8% |
|
|
|
-0.98% |
<-Median-> |
10 |
Difference Diluted/Basic |
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Pre-split 2004 |
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Pre-split 2008 |
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|
Basic # of Shares in
Millions |
106.2 |
106.5 |
106.8 |
107.3 |
107.1 |
106.6 |
107.0 |
108.1 |
108.5 |
109.1 |
110.3 |
110.8 |
167.0 |
183.1 |
|
|
|
56.38% |
<-Total Growth |
10 |
Basic |
|
|
Change |
0.61% |
0.29% |
0.28% |
0.47% |
-0.18% |
-0.42% |
0.39% |
0.95% |
0.42% |
0.49% |
1.16% |
0.42% |
50.71% |
9.64% |
|
|
|
0.45% |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
0.21% |
0.12% |
0.24% |
0.39% |
0.12% |
0.18% |
0.21% |
0.57% |
0.75% |
0.75% |
0.27% |
0.09% |
9.51% |
0.30% |
|
|
|
0.33% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
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|
$726 |
<-12 mths |
33.47% |
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Pre-split 2004 |
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Pre-split 2008 |
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|
# of Shares in Millions |
106.4 |
106.6 |
107.0 |
107.7 |
107.2 |
106.8 |
107.3 |
108.7 |
109.3 |
109.9 |
110.6 |
110.9 |
182.8 |
183.6 |
183.6 |
183.6 |
|
5.50% |
<-IRR #YR-> |
10 |
Shares |
70.84% |
|
Change |
0.70% |
0.20% |
0.40% |
0.62% |
-0.45% |
-0.35% |
0.42% |
1.32% |
0.60% |
0.49% |
0.67% |
0.24% |
64.90% |
0.42% |
0.00% |
0.00% |
|
10.96% |
<-IRR #YR-> |
5 |
Shares |
68.24% |
|
CF fr Op $M US$ |
$141.15 |
$134.06 |
$189.12 |
$149.48 |
$196.36 |
$177.56 |
$146.27 |
$144.28 |
$332.79 |
$257.87 |
$317.59 |
$463.06 |
$544.00 |
$925.40 |
$1,002.51 |
$1,175.11 |
|
187.65% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
Increase |
251.42% |
-5.02% |
41.07% |
-20.96% |
31.36% |
-9.57% |
-17.62% |
-1.36% |
130.66% |
-22.51% |
23.16% |
45.80% |
17.48% |
70.11% |
8.33% |
17.22% |
|
SO |
Buy Back, DRIP |
|
S Iss, Buy Bus. |
|
US$ |
5 year Running Average |
$102.34 |
$108.90 |
$128.59 |
$130.79 |
$162.03 |
$169.32 |
$171.76 |
$162.79 |
$199.45 |
$211.75 |
$239.76 |
$303.12 |
$383.06 |
$501.58 |
$650.51 |
$822.01 |
|
197.90% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
CFPS US$ |
$1.33 |
$1.26 |
$1.77 |
$1.39 |
$1.83 |
$1.66 |
$1.36 |
$1.33 |
$3.04 |
$2.35 |
$2.87 |
$4.18 |
$2.98 |
$5.04 |
$5.46 |
$6.40 |
|
68.37% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
Increase |
248.98% |
-5.21% |
40.50% |
-21.44% |
31.95% |
-9.25% |
-17.97% |
-2.64% |
129.27% |
-22.89% |
22.33% |
45.46% |
-28.76% |
69.40% |
8.33% |
17.22% |
|
11.14% |
<-IRR #YR-> |
10 |
Cash Flow |
187.65% |
US$ |
5 year Running Average |
$0.97 |
$1.03 |
$1.21 |
$1.22 |
$1.51 |
$1.58 |
$1.60 |
$1.51 |
$1.85 |
$1.95 |
$2.19 |
$2.75 |
$3.08 |
$3.48 |
$4.10 |
$4.81 |
|
30.40% |
<-IRR #YR-> |
5 |
Cash Flow |
277.04% |
US$ |
P/CF on Med Price |
18.69 |
16.85 |
11.58 |
17.55 |
14.87 |
18.38 |
21.83 |
25.92 |
12.53 |
21.80 |
21.88 |
14.74 |
20.09 |
13.76 |
0.00 |
0.00 |
|
5.35% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
68.37% |
US$ |
P/CF on Closing Price |
16.64 |
16.61 |
12.98 |
19.37 |
13.16 |
20.45 |
21.95 |
24.80 |
14.11 |
29.97 |
21.32 |
13.85 |
22.48 |
14.42 |
13.32 |
11.36 |
|
17.52% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
124.11% |
US$ |
|
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|
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|
|
|
-25.01% |
Diff M/C |
|
9.81% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
154.95% |
US$ |
|
|
|
|
|
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|
|
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|
|
|
$925 |
<-12 mths |
34.48% |
|
|
|
|
|
|
|
Excl.Working Capital CF |
-$37.38 |
-$38.38 |
-$90.04 |
-$34.69 |
-$25.13 |
-$10.68 |
-$8.98 |
$65.55 |
-$76.60 |
$29.13 |
-$24.43 |
-$151.18 |
$143.70 |
$0.00 |
$0.00 |
$0.00 |
|
15.27% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
103.52% |
US$ |
CF fr Op $M WC US$ |
$103.77 |
$95.68 |
$99.08 |
$114.79 |
$171.22 |
$166.88 |
$137.29 |
$209.83 |
$256.19 |
$287.01 |
$293.15 |
$311.87 |
$687.70 |
$925.40 |
$1,002.51 |
$1,175.11 |
|
594.09% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
Increase |
-5.12% |
-7.80% |
3.56% |
15.86% |
49.16% |
-2.54% |
-17.73% |
52.84% |
22.09% |
12.03% |
2.14% |
6.39% |
120.51% |
34.56% |
8.33% |
17.22% |
|
21.38% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
594.09% |
US$ |
5 year Running Average |
$110.44 |
$109.73 |
$107.70 |
$104.54 |
$116.91 |
$129.53 |
$137.85 |
$160.00 |
$188.28 |
$211.44 |
$236.69 |
$271.61 |
$367.18 |
$501.03 |
$644.13 |
$820.52 |
|
26.80% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
227.74% |
US$ |
CFPS Excl. WC US$ |
$0.98 |
$0.90 |
$0.93 |
$1.07 |
$1.60 |
$1.56 |
$1.28 |
$1.93 |
$2.34 |
$2.61 |
$2.65 |
$2.81 |
$3.76 |
$5.04 |
$5.46 |
$6.40 |
|
13.05% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
240.93% |
US$ |
Increase |
-5.78% |
-7.98% |
3.14% |
15.15% |
49.84% |
-2.19% |
-18.07% |
50.85% |
21.36% |
11.48% |
1.46% |
6.13% |
33.72% |
34.00% |
8.33% |
17.22% |
|
18.07% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
129.49% |
US$ |
5 year Running Average |
$1.05 |
$1.04 |
$1.01 |
$0.98 |
$1.09 |
$1.21 |
$1.29 |
$1.49 |
$1.74 |
$1.95 |
$2.16 |
$2.47 |
$2.84 |
$3.38 |
$3.94 |
$4.69 |
|
15.05% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
306.27% |
US$ |
P/CF on Med Price |
25.43 |
23.61 |
22.11 |
22.85 |
17.05 |
19.56 |
23.26 |
17.82 |
16.28 |
19.59 |
23.70 |
21.89 |
15.89 |
13.76 |
0.00 |
0.00 |
|
14.27% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
94.81% |
US$ |
P/CF on Closing Price |
22.64 |
23.27 |
24.77 |
25.23 |
15.09 |
21.76 |
23.39 |
17.05 |
18.33 |
26.93 |
23.10 |
20.56 |
17.78 |
14.42 |
13.32 |
11.36 |
|
10.82% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
179.48% |
US$ |
|
|
|
CF/-WC |
P/CF Med |
10 yr |
19.24 |
5 yr |
20.09 |
P/CF Med |
10 yr |
19.57 |
5 yr |
19.59 |
|
-26.31% |
Diff M/C |
|
13.78% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
90.68% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$992.80 |
<-12 mths |
37.99% |
|
|
|
|
|
|
|
CF fr Op $M CDN$ |
$143.55 |
$133.38 |
$201.14 |
$173.42 |
$271.90 |
$238.41 |
$183.49 |
$196.83 |
$432.23 |
$328.32 |
$402.64 |
$627.16 |
$719.49 |
$1,265.29 |
$1,370.74 |
$1,606.72 |
|
257.70% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
Increase |
$2.59 |
-$0.07 |
$0.51 |
-$0.14 |
$0.57 |
-$0.12 |
-$0.23 |
$0.07 |
$1.20 |
-$0.24 |
$0.23 |
$0.56 |
$0.15 |
$0.76 |
$0.08 |
$0.17 |
|
SO |
Buy Back, DRIP |
|
S Iss |
|
|
5 year Running Average |
$107.90 |
$114.57 |
$132.58 |
$138.29 |
$184.68 |
$203.65 |
$213.67 |
$212.81 |
$264.57 |
$275.86 |
$308.70 |
$397.44 |
$501.97 |
$668.58 |
$877.06 |
$1,117.88 |
|
278.60% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CDN$ |
CFPS CDN$ |
$1.35 |
$1.25 |
$1.88 |
$1.61 |
$2.54 |
$2.23 |
$1.71 |
$1.81 |
$3.95 |
$2.99 |
$3.64 |
$5.66 |
$3.94 |
$6.89 |
$7.47 |
$8.75 |
|
109.37% |
<-Total Growth |
10 |
Cash Flow per Share |
|
CDN$ |
Increase |
256.84% |
-7.27% |
50.21% |
-14.32% |
57.51% |
-12.01% |
-23.36% |
5.87% |
118.28% |
-24.41% |
21.81% |
55.39% |
-30.43% |
75.12% |
8.33% |
17.22% |
|
13.59% |
<-IRR #YR-> |
10 |
Cash Flow |
257.70% |
CDN$ |
5 year Running Average |
$1.02 |
$1.08 |
$1.25 |
$1.29 |
$1.73 |
$1.90 |
$1.99 |
$1.98 |
$2.45 |
$2.54 |
$2.82 |
$3.61 |
$4.03 |
$4.62 |
$5.52 |
$6.54 |
|
29.60% |
<-IRR #YR-> |
5 |
Cash Flow |
265.55% |
CDN$ |
P/CF on Med Price |
17.91 |
17.79 |
11.60 |
17.23 |
13.72 |
18.64 |
22.63 |
24.50 |
12.83 |
23.00 |
21.63 |
13.94 |
20.68 |
13.74 |
0.00 |
0.00 |
|
7.67% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
109.37% |
CDN$ |
P/CF on Closing Price |
16.60 |
16.58 |
12.96 |
19.39 |
13.14 |
20.41 |
22.00 |
24.66 |
14.09 |
29.61 |
21.27 |
13.83 |
22.53 |
14.37 |
13.27 |
11.32 |
|
18.13% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
117.28% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-26.87% |
Diff M/C |
|
12.46% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
223.63% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,264.48 |
<-12 mths |
39.02% |
|
|
|
|
|
|
|
Excl.Working Capital CF |
-$38.01 |
-$38.19 |
-$95.76 |
-$40.24 |
-$34.80 |
-$14.34 |
-$11.26 |
$89.42 |
-$99.49 |
$37.09 |
-$30.98 |
-$204.76 |
$190.06 |
$0.00 |
$0.00 |
$0.00 |
|
15.30% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
103.76% |
CDN$ |
CF fr Op $M WC CDN$ |
$105.53 |
$95.19 |
$105.38 |
$133.17 |
$237.10 |
$224.06 |
$172.23 |
$286.25 |
$332.74 |
$365.42 |
$371.66 |
$422.40 |
$909.55 |
$1,265.29 |
$1,370.74 |
$1,606.72 |
|
763.10% |
<-Total Growth |
10 |
Cash Flow less WC |
|
CDN$ |
Increase |
-2.99% |
-9.80% |
10.71% |
26.37% |
78.04% |
-5.50% |
-23.13% |
66.20% |
16.24% |
9.82% |
1.71% |
13.65% |
115.33% |
39.11% |
8.33% |
17.22% |
|
24.05% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
763.10% |
CDN$ |
5 year Running Average |
$116.56 |
$115.99 |
$110.32 |
$109.61 |
$135.27 |
$158.98 |
$174.39 |
$210.56 |
$250.48 |
$276.14 |
$305.66 |
$355.69 |
$480.35 |
$666.86 |
$867.93 |
$1,114.94 |
|
26.01% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
217.75% |
CDN$ |
CFPS Excl. WC CDN$ |
$0.99 |
$0.89 |
$0.98 |
$1.24 |
$2.21 |
$2.10 |
$1.61 |
$2.63 |
$3.04 |
$3.33 |
$3.36 |
$3.81 |
$4.97 |
$6.89 |
$7.47 |
$8.75 |
|
15.85% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
335.44% |
CDN$ |
Increase |
-3.66% |
-9.98% |
10.27% |
25.59% |
78.85% |
-5.16% |
-23.45% |
64.04% |
15.54% |
9.28% |
1.03% |
13.38% |
30.58% |
38.53% |
8.33% |
17.22% |
|
17.93% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
128.13% |
CDN$ |
5 year Running Average |
$1.11 |
$1.10 |
$1.04 |
$1.03 |
$1.26 |
$1.48 |
$1.63 |
$1.96 |
$2.32 |
$2.54 |
$2.79 |
$3.23 |
$3.70 |
$4.47 |
$5.30 |
$6.38 |
|
17.58% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
405.20% |
CDN$ |
P/CF on Med Price |
24.36 |
24.92 |
22.13 |
22.44 |
15.74 |
19.83 |
24.11 |
16.85 |
16.67 |
20.67 |
23.44 |
20.70 |
16.36 |
13.74 |
0.00 |
0.00 |
|
25.38% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
88.87% |
CDN$ |
P/CF on Closing Price |
22.58 |
23.24 |
24.74 |
25.25 |
15.07 |
21.72 |
23.44 |
16.96 |
18.31 |
26.60 |
23.04 |
20.53 |
17.83 |
14.37 |
13.27 |
11.32 |
|
13.55% |
<-IRR #YR-> |
10 |
5 yr Running |
256.26% |
CDN$ |
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
19.66 |
5 yr |
20.68 |
P/CF Med |
10 yr |
20.25 |
5 yr |
20.67 |
|
-29.01% |
Diff M/C |
|
13.60% |
<-IRR #YR-> |
5 |
5 yr Running |
89.19% |
CDN$ |
G&M used Changed in WC and other items. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-107.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
182.8 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-108.7 |
0.0 |
0.0 |
0.0 |
0.0 |
182.8 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$189 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$544 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
-$144 |
$0 |
$0 |
$0 |
$0 |
$544 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
-$1.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.98 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
-$1.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.98 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
-$1.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.08 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$1.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.08 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$99 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$688 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$210 |
$0 |
$0 |
$0 |
$0 |
$688 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
-$108 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$367 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
-$160 |
$0 |
$0 |
$0 |
$0 |
$367 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
-$0.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.76 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$1.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.76 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
-$1.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.84 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$1.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.84 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$201 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$719 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
-$197 |
$0 |
$0 |
$0 |
$0 |
$719 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
-$1.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.94 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
-$1.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.94 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
-$1.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.03 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$1.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.03 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
-$105 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$910 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$286 |
$0 |
$0 |
$0 |
$0 |
$910 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
-$110 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$480 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
-$211 |
$0 |
$0 |
$0 |
$0 |
$480 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
-$0.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.97 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$1.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.97 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
-$1.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.70 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$1.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.70 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Changes in Operation A & L |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Search for it |
|
|
Restricted Cash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade & other rec |
-$3.65 |
-$14.03 |
-$9.16 |
-$0.11 |
$12.76 |
$6.42 |
-$19.161 |
-$43.341 |
-$8.611 |
$22.079 |
-$11.607 |
-$44.059 |
-$36.8 |
|
|
|
|
|
|
|
|
|
|
Prepaid consigned Vehicle charges |
|
|
|
|
|
|
|
|
|
|
|
|
-$66.6 |
|
|
|
|
|
|
|
|
|
|
Accts Receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inventory |
-$23.01 |
-$11.33 |
$9.87 |
$4.11 |
-$17.64 |
$26.56 |
-$8.557 |
-$77.292 |
$44.633 |
-$18.149 |
-$21.884 |
-$7.209 |
-$10.7 |
|
|
|
|
|
|
|
|
|
|
Advances against auction Contracts |
-$9.52 |
$4.96 |
-$4.84 |
-$14.23 |
$20.80 |
-$1.01 |
$3.246 |
-$8.266 |
$2.766 |
$6.705 |
$2.073 |
-$5.730 |
-$12.6 |
|
|
|
|
|
|
|
|
|
|
Prepaid expenses and Deposits |
$0.63 |
-$4.10 |
$6.82 |
-$3.87 |
-$0.31 |
-$7.44 |
$1.178 |
$0.646 |
-$3.403 |
$2.196 |
-$17.739 |
$2.613 |
$1.2 |
|
|
|
|
|
|
|
|
|
|
Income Taxes Rec |
$2.21 |
$4.66 |
$5.49 |
-$0.96 |
$0.74 |
-$10.69 |
-$6.067 |
$13.053 |
-$0.445 |
$0.013 |
-$13.457 |
$16.751 |
-$6.6 |
|
|
|
|
|
|
|
|
|
|
Auction Proceeds Payable |
$27.80 |
$9.29 |
$40.25 |
-$3.86 |
$5.15 |
$0.55 |
$25.783 |
$8.768 |
$69.382 |
-$74.114 |
$82.484 |
$143.111 |
-$12.1 |
|
|
|
|
|
|
|
|
|
|
Trade & other Payables |
$20.22 |
$22.40 |
$12.13 |
$21.52 |
-$7.65 |
$5.63 |
$20.552 |
$39.531 |
-$21.296 |
$38.078 |
$27.995 |
$14.615 |
$174.5 |
|
|
|
|
|
|
|
|
|
|
Income Taxes Paybable |
$21.10 |
$24.17 |
$30.20 |
$31.46 |
$3.48 |
-$8.66 |
-$3.986 |
$1.954 |
$5.812 |
$9.671 |
-$11.484 |
$35.179 |
-$37.2 |
|
|
|
|
|
|
|
|
|
|
Share Unit Liabilities |
|
|
|
|
$5.40 |
$4.50 |
-$5.421 |
$1.070 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating lease obligations |
|
|
|
|
|
|
|
|
-$13.404 |
-$11.162 |
-$11.844 |
-$12.932 |
-$124.5 |
|
|
|
|
|
|
|
|
|
|
Accts Payable & accured liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other |
$1.61 |
$2.35 |
-$0.70 |
$0.63 |
$2.40 |
-$5.18 |
$1.410 |
-$1.673 |
$1.168 |
-$4.451 |
-$0.103 |
$8.843 |
-$12.3 |
|
|
|
|
|
|
|
|
|
|
Foreign Currency Adjustment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Income Taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Taxes Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
$37.38 |
$38.38 |
$90.04 |
$34.69 |
$25.134 |
$10.68 |
$8.977 |
-$65.550 |
$76.602 |
-$29.134 |
$24.434 |
$151.182 |
-$143.700 |
|
|
|
|
|
|
|
|
|
|
Google -->TD 2017 |
|
|
$10.52 |
-$1.80 |
$25.13 |
$10.68 |
$9 |
-$66 |
$77 |
-$29 |
$24 |
$151 |
-$144 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
$79.52 |
$36.49 |
$0.00 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Globe and Mail |
$37 |
$38 |
$90 |
$35 |
$25 |
$11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
35.63% |
30.61% |
40.46% |
31.07% |
38.06% |
31.35% |
23.96% |
12.33% |
25.24% |
18.72% |
22.41% |
26.71% |
14.78% |
21.73% |
|
|
|
-63.46% |
<-Total Growth |
10 |
OPM |
|
|
Increase |
217.05% |
-14.10% |
32.18% |
-23.21% |
22.50% |
-17.64% |
-23.58% |
-48.53% |
104.66% |
-25.81% |
19.70% |
19.16% |
-44.64% |
47.00% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
Diff from Median |
44.9% |
24.4% |
64.5% |
26.3% |
54.7% |
27.4% |
-2.6% |
-49.9% |
2.6% |
-23.9% |
-8.9% |
8.6% |
-39.9% |
-11.6% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
CDN$ |
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
24.60% |
5 Yrs |
22.41% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,231 |
<-12 mths |
19.21% |
|
|
|
|
|
|
|
Adjusted EBITDA |
|
|
$175.0 |
$182.8 |
$208.6 |
$210.1 |
$191.5 |
$257.3 |
$294.6 |
$374.3 |
$385.3 |
$465.2 |
$1,032.8 |
$1,226.0 |
$1,291.0 |
$1,216.0 |
|
|
|
|
Adjusted EBITDA |
|
US$ |
Change |
|
|
|
4.46% |
14.11% |
0.72% |
-8.85% |
34.36% |
14.50% |
27.05% |
2.95% |
20.73% |
122.01% |
18.71% |
5.30% |
-5.81% |
|
14.31% |
<-Median-> |
10 |
Change |
|
US$ |
Margin |
|
|
37.44% |
38.00% |
40.44% |
37.09% |
31.37% |
21.99% |
22.34% |
27.18% |
27.19% |
26.83% |
28.07% |
28.79% |
28.88% |
27.72% |
|
27.63% |
<-Median-> |
10 |
Margin |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt US$ |
$133.88 |
$200.75 |
$147.23 |
$110.85 |
$54.57 |
$595.71 |
$795.99 |
$698.17 |
$627.20 |
$626.29 |
$1,733.94 |
$577.11 |
$3,061.6 |
$2,921.80 |
|
|
|
1979.41% |
<-Total Growth |
10 |
Debt |
|
US$ |
Change |
-1.48% |
49.94% |
-26.66% |
-24.71% |
-50.77% |
991.70% |
33.62% |
-12.29% |
-10.16% |
-0.15% |
176.86% |
-66.72% |
430.50% |
-4.57% |
|
|
|
-5.16% |
<-Median-> |
10 |
Change |
|
US$ |
Ratio to Market Cap |
0.06 |
0.09 |
0.06 |
0.04 |
0.02 |
0.16 |
0.25 |
0.20 |
0.13 |
0.08 |
0.26 |
0.09 |
0.25 |
0.22 |
|
|
|
0.15 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
US$ |
Assets/Current
Liabilities Ratio |
5.08 |
4.54 |
4.03 |
4.38 |
3.86 |
6.33 |
5.19 |
4.66 |
4.45 |
4.57 |
6.11 |
3.60 |
8.97 |
8.23 |
|
|
|
4.62 |
<-Median-> |
10 |
Assets/Current Liabilities Ratio |
US$ |
Debt to Cash Flow
(Years) |
0.95 |
1.50 |
0.78 |
0.74 |
0.28 |
3.35 |
5.44 |
4.84 |
1.88 |
2.43 |
5.46 |
1.25 |
5.63 |
3.16 |
|
|
|
2.89 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt CDN$ |
$136.16 |
$199.72 |
$156.60 |
$128.59 |
$75.56 |
$799.85 |
$998.56 |
$952.45 |
$814.61 |
$797.39 |
$2,198.29 |
$781.64 |
$4,049.3 |
$3,994.98 |
|
|
|
2485.77% |
<-Total Growth |
10 |
Debt |
|
CDN$ |
Change |
0.74% |
46.69% |
-21.59% |
-17.88% |
-41.24% |
958.55% |
24.84% |
-4.62% |
-14.47% |
-2.11% |
175.69% |
-64.44% |
418.05% |
-1.34% |
|
|
|
-3.37% |
<-Median-> |
10 |
Change |
|
CDN$ |
Ratio to Market Cap |
0.06 |
0.09 |
0.06 |
0.04 |
0.02 |
0.16 |
0.25 |
0.20 |
0.13 |
0.08 |
0.26 |
0.09 |
0.25 |
0.22 |
|
|
|
0.15 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
CDN$ |
Assets/Current
Liabilities Ratio |
5.08 |
4.54 |
4.03 |
4.38 |
3.86 |
6.33 |
5.19 |
4.66 |
4.45 |
4.57 |
6.11 |
3.60 |
8.97 |
8.23 |
|
|
|
4.62 |
<-Median-> |
10 |
Assets/Current Liabilities Ratio |
CDN$ |
Debt to Cash Flow
(Years) |
0.95 |
1.50 |
0.78 |
0.74 |
0.28 |
3.35 |
5.44 |
4.84 |
1.88 |
2.43 |
5.46 |
1.25 |
5.63 |
3.16 |
|
|
|
2.89 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles US$ |
$45.96 |
$25.57 |
$37.61 |
$45.50 |
$46.97 |
$72.30 |
$261.09 |
$245.62 |
$233.58 |
$300.95 |
$350.52 |
$322.7 |
$2,914.1 |
$2,853.8 |
|
|
|
7648.82% |
<-Total Growth |
10 |
Intangibles |
|
US$ |
Goodwill |
$0.00 |
$84.25 |
$83.40 |
$82.35 |
$91.23 |
$97.54 |
$670.92 |
$671.59 |
$672.31 |
$840.61 |
$947.72 |
$948.8 |
$4,537.0 |
$4,528.8 |
|
|
|
5340.24% |
<-Total Growth |
10 |
Goodwill |
|
US$ |
Goodwill and
Intangibles US$ |
$45.96 |
$109.82 |
$121.00 |
$127.86 |
$138.21 |
$169.84 |
$932.02 |
$917.22 |
$905.89 |
$1,141.56 |
$1,298.23 |
$1,271.47 |
$7,451.10 |
$7,382.60 |
|
|
|
6057.73% |
<-Total Growth |
10 |
Total |
|
US$ |
Change |
-0.64% |
138.96% |
10.19% |
5.66% |
8.09% |
22.89% |
448.76% |
-1.59% |
-1.23% |
26.02% |
13.72% |
-2.06% |
486.02% |
-0.92% |
|
|
|
10.91% |
<-Median-> |
10 |
Change |
|
US$ |
Ratio to Market Cap |
0.02 |
0.05 |
0.05 |
0.04 |
0.05 |
0.05 |
0.29 |
0.26 |
0.19 |
0.15 |
0.19 |
0.20 |
0.61 |
0.55 |
|
|
|
0.19 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles CDN$ |
$46.74 |
$25.44 |
$40.00 |
$52.79 |
$65.05 |
$97.08 |
$327.54 |
$335.08 |
$303.37 |
$383.17 |
$444.38 |
$437.0 |
$3,854.2 |
$3,902.0 |
|
|
|
9535.76% |
<-Total Growth |
10 |
Intangibles |
|
US$ |
Goodwill |
$0.00 |
$83.82 |
$88.70 |
$95.54 |
$126.34 |
$130.96 |
$841.67 |
$916.19 |
$873.20 |
$1,070.26 |
$1,201.51 |
$1,285.1 |
$6,000.6 |
$6,192.2 |
|
|
|
6665.01% |
<-Total Growth |
10 |
Goodwill |
|
US$ |
Goodwill and
Intangibles CDN$ |
$46.74 |
$109.26 |
$128.70 |
$148.33 |
$191.38 |
$228.05 |
$1,169.21 |
$1,251.27 |
$1,176.57 |
$1,453.43 |
$1,645.90 |
$1,722.08 |
$9,854.82 |
$10,094.2 |
|
|
|
7557.22% |
<-Total Growth |
10 |
Total |
|
US$ |
Change |
1.60% |
133.76% |
17.80% |
15.25% |
29.03% |
19.16% |
412.71% |
7.02% |
-5.97% |
23.53% |
13.24% |
4.63% |
472.26% |
2.43% |
|
|
|
17.20% |
<-Median-> |
10 |
Change |
|
US$ |
Ratio to Market Cap |
0.02 |
0.05 |
0.05 |
0.04 |
0.05 |
0.05 |
0.29 |
0.26 |
0.19 |
0.15 |
0.19 |
0.20 |
0.61 |
0.55 |
|
|
|
0.19 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets US$ |
$253.84 |
$345.60 |
$398.38 |
$394.57 |
$430.10 |
$378.00 |
$508.49 |
$603.54 |
$679.58 |
$556.78 |
$762.22 |
$963.12 |
$1,814.0 |
$1,884.8 |
|
|
|
355.35% |
<-Total Growth |
10 |
Current Assets |
|
US$ |
Current Liabilities |
$190.54 |
$249.55 |
$288.33 |
$254.22 |
$289.97 |
$252.83 |
$388.46 |
$440.09 |
$501.26 |
$514.58 |
$588.42 |
$795.29 |
$1,342.7 |
$1,464.2 |
|
|
|
365.68% |
<-Total Growth |
10 |
Current Liabilities |
|
US$ |
Liquidity |
1.33 |
1.38 |
1.38 |
1.55 |
1.48 |
1.50 |
1.31 |
1.37 |
1.36 |
1.08 |
1.30 |
1.21 |
1.35 |
1.29 |
|
|
|
1.35 |
<-Median-> |
10 |
Ratio |
|
US$ |
Liq. with CF aft div |
1.83 |
1.72 |
1.85 |
1.91 |
1.94 |
1.92 |
1.50 |
1.53 |
1.85 |
1.40 |
1.66 |
1.65 |
1.61 |
1.78 |
|
|
|
1.65 |
<-Median-> |
5 |
Ratio |
|
US$ |
Liq. CF re Inv+Div |
1.34 |
1.19 |
1.68 |
1.71 |
1.76 |
1.31 |
0.53 |
1.43 |
1.73 |
0.91 |
1.22 |
1.65 |
0.49 |
1.78 |
|
|
|
1.22 |
<-Median-> |
5 |
Ratio |
|
US$ |
Curr Long Term Debt |
|
|
|
|
|
|
|
|
$18.28 |
$10.36 |
$10.36 |
$10.36 |
$10.36 |
$10.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets US$ |
$967.24 |
$1,132.50 |
$1,162.30 |
$1,112.89 |
$1,120.12 |
$1,599.53 |
$2,017.31 |
$2,052.40 |
$2,229.43 |
$2,351.53 |
$3,592.91 |
$2,863.7 |
$12,037.4 |
$12,045.2 |
|
|
|
935.66% |
<-Total Growth |
10 |
Assets |
|
US$ |
Liabilities |
$349.34 |
$475.97 |
$467.74 |
$402.80 |
$387.97 |
$903.75 |
$1,263.55 |
$1,215.76 |
$1,322.44 |
$1,339.13 |
$2,521.85 |
$1,573.7 |
$6,528.0 |
$6,486.2 |
|
|
|
1295.64% |
<-Total Growth |
10 |
Liabilities |
|
US$ |
Debt Ratio |
2.77 |
2.38 |
2.48 |
2.76 |
2.89 |
1.77 |
1.60 |
1.69 |
1.69 |
1.76 |
1.42 |
1.82 |
1.84 |
1.86 |
|
|
|
1.76 |
<-Median-> |
10 |
Ratio |
Same in US$ |
US$ |
Check |
$618 |
$657 |
$695 |
$710 |
$732 |
$696 |
$754 |
$837 |
$907 |
$1,012 |
$1,071 |
$1,290 |
$5,509 |
$5,559 |
|
|
|
|
|
|
|
|
US$ |
Lib and non-cont. int |
$349 |
$476 |
$1,002 |
$405 |
$413 |
$909 |
$1,269 |
$1,221 |
$1,328 |
$1,344 |
$2,522 |
$1,574 |
$6,539 |
$6,497 |
|
|
|
|
|
|
|
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Book Value US$ |
$617.91 |
$656.53 |
$694.55 |
$710.09 |
$732.14 |
$695.78 |
$753.77 |
$836.63 |
$906.99 |
$1,012.40 |
$1,071.06 |
$1,290.08 |
$5,509.4 |
$5,559.0 |
|
|
|
693.23% |
<-Total Growth |
10 |
Book Value |
|
US$ |
Non-Control Int US$ |
$0.00 |
$0.00 |
$534.00 |
$2.01 |
$24.79 |
$4.77 |
$5.07 |
$5.07 |
$5.15 |
$5.15 |
$0.39 |
$0.47 |
$10.7 |
$10.7 |
|
|
|
|
|
|
|
|
|
Tot. Book Value US$ |
$617.91 |
$656.53 |
$160.55 |
$708.09 |
$707.36 |
$691.01 |
$748.70 |
$831.57 |
$901.83 |
$1,007.25 |
$1,070.68 |
$1,289.61 |
$5,498.7 |
$5,548.3 |
|
|
|
3324.89% |
<-Total Growth |
10 |
Book Value |
|
US$ |
Performace Share/Senior
Preferred |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.95 |
$9.01 |
$0.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$482.0 |
$482.0 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Preference Shares |
|
US$ |
Net Book Value US$ |
$617.91 |
$656.53 |
$160.55 |
$708.09 |
$707.36 |
$687.06 |
$739.68 |
$830.64 |
$901.83 |
$1,007.25 |
$1,070.68 |
$1,289.61 |
$5,016.7 |
$5,066.3 |
$5,066.30 |
$5,066.30 |
|
3024.68% |
<-Total Growth |
10 |
Book Value |
Match here |
US$ |
Book Value per Share |
$5.81 |
$6.16 |
$1.50 |
$6.58 |
$6.60 |
$6.43 |
$6.90 |
$7.64 |
$8.25 |
$9.17 |
$9.68 |
$11.63 |
$27.44 |
$27.59 |
$27.59 |
$27.59 |
|
1728.98% |
<-Total Growth |
10 |
Book Value per Share |
|
US$ |
Change |
6.14% |
6.04% |
-75.64% |
338.32% |
0.35% |
-2.53% |
7.21% |
10.84% |
7.92% |
11.14% |
5.58% |
20.16% |
135.91% |
0.57% |
0.00% |
0.00% |
|
-35.61% |
P/B Ratio |
25 |
Current/Historical Median |
|
US$ |
P/B Ratio (Median) |
4.27 |
3.44 |
13.64 |
3.70 |
4.13 |
4.75 |
4.32 |
4.50 |
4.62 |
5.58 |
6.49 |
5.29 |
2.18 |
2.51 |
|
|
|
4.09 |
P/B Ratio |
25 |
Historical Median |
|
US$ |
P/B Ratio (Close) |
3.80 |
3.39 |
15.29 |
4.09 |
3.65 |
5.29 |
4.34 |
4.31 |
5.21 |
7.67 |
6.32 |
4.97 |
2.44 |
2.63 |
2.63 |
2.63 |
|
33.73% |
<-IRR #YR-> |
10 |
Book Value per Share |
1728.98% |
US$ |
Change |
-9.75% |
-10.78% |
350.66% |
-73.25% |
-10.65% |
44.67% |
-17.89% |
-0.77% |
20.89% |
47.35% |
-17.58% |
-21.37% |
-50.97% |
8.07% |
0.00% |
0.00% |
|
29.13% |
<-IRR #YR-> |
5 |
Book Value per Share |
258.99% |
US$ |
Leverage (A/BK) |
1.57 |
1.72 |
7.24 |
1.57 |
1.58 |
2.33 |
2.73 |
2.47 |
2.47 |
2.33 |
3.36 |
2.22 |
2.40 |
2.38 |
|
|
|
2.37 |
<-Median-> |
10 |
A/BV |
|
US$ |
Debt/Equity Ratio |
0.57 |
0.72 |
2.91 |
0.57 |
0.55 |
1.32 |
1.71 |
1.46 |
1.47 |
1.33 |
2.36 |
1.22 |
1.30 |
1.28 |
|
|
|
1.32 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
US$ |
Book Value is Asset
less Liabilities |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
4.56 |
5 yr Med |
5.29 |
|
-42.26% |
Diff M/C |
|
1.65 |
Historical |
27 |
A/BV |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$27.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$27.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets CDN$ |
$258.16 |
$343.84 |
$423.72 |
$457.74 |
$595.58 |
$507.54 |
$637.90 |
$823.35 |
$882.64 |
$708.89 |
$966.35 |
$1,304.45 |
$2,399.20 |
$2,577.09 |
|
|
|
466.23% |
<-Total Growth |
10 |
Current Assets |
|
CDN$ |
Current Liabilities |
$193.78 |
$248.28 |
$306.67 |
$294.92 |
$401.53 |
$339.48 |
$487.32 |
$600.37 |
$651.03 |
$655.16 |
$746.00 |
$1,077.14 |
$1,775.86 |
$2,002.00 |
|
|
|
479.08% |
<-Total Growth |
10 |
Current Liabilities |
|
CDN$ |
Liquidity |
1.33 |
1.38 |
1.38 |
1.55 |
1.48 |
1.50 |
1.31 |
1.37 |
1.36 |
1.08 |
1.30 |
1.21 |
1.35 |
1.29 |
|
|
|
1.35 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
Liq. with CF aft div |
1.83 |
1.72 |
1.85 |
1.91 |
1.94 |
1.92 |
1.50 |
1.53 |
1.85 |
1.40 |
1.66 |
1.65 |
1.61 |
1.78 |
|
|
|
Uses actual CDN dividends received |
|
CDN$ |
Liq. CF re Inv+Div |
1.34 |
1.19 |
1.68 |
1.71 |
1.76 |
1.31 |
0.53 |
1.43 |
1.73 |
0.91 |
1.22 |
1.65 |
0.49 |
1.78 |
|
|
|
US$ one above more accurate |
|
|
|
CDN$ |
Curr Long Term Debt |
|
|
|
|
|
|
|
|
$23.74 |
$13.19 |
$13.13 |
$14.03 |
$13.70 |
$14.38 |
|
|
|
|
|
|
|
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets CDN$ |
$983.68 |
$1,126.72 |
$1,236.22 |
$1,291.06 |
$1,551.07 |
$2,147.69 |
$2,530.72 |
$2,799.88 |
$2,895.58 |
$2,993.97 |
$4,555.10 |
$3,878.63 |
$15,920.67 |
$16,469.40 |
|
|
|
1187.85% |
<-Total Growth |
10 |
Assets |
|
CDN$ |
Liabilities |
$355.27 |
$473.54 |
$497.49 |
$467.29 |
$537.24 |
$1,213.47 |
$1,585.12 |
$1,658.54 |
$1,717.59 |
$1,704.98 |
$3,197.20 |
$2,131.35 |
$8,633.93 |
$8,868.58 |
|
|
|
1635.49% |
<-Total Growth |
10 |
Liabilities |
|
CDN$ |
Debt Ratio |
2.77 |
2.38 |
2.48 |
2.76 |
2.89 |
1.77 |
1.60 |
1.69 |
1.69 |
1.76 |
1.42 |
1.82 |
1.84 |
1.86 |
|
|
|
1.76 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
Check |
$628 |
$653 |
$739 |
$824 |
$1,014 |
$934 |
$946 |
$1,141 |
$1,178 |
$1,289 |
$1,358 |
$1,747 |
$7,287 |
$7,601 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value Check |
$628.41 |
$653.18 |
$738.72 |
$823.78 |
$1,013.83 |
$934.22 |
$945.60 |
$1,141.33 |
$1,177.99 |
$1,288.99 |
$1,357.89 |
$1,747.28 |
$7,286.73 |
$7,600.82 |
|
|
|
|
|
|
|
|
|
Total Book Value |
$628.41 |
$653.18 |
$738.72 |
$823.78 |
$1,013.83 |
$934.22 |
$945.60 |
$1,141.33 |
$1,177.99 |
$1,288.99 |
$1,357.89 |
$1,747.28 |
$7,286.73 |
$7,600.82 |
|
|
|
886.39% |
<-Total Growth |
10 |
Total Book Value |
|
|
Non-Control Int CDN$ |
$0.00 |
$0.00 |
$567.96 |
$2.33 |
$34.32 |
$6.41 |
$6.36 |
$6.91 |
$6.69 |
$6.56 |
$0.49 |
$0.63 |
$14.15 |
$14.63 |
|
|
|
|
|
|
|
|
|
Tot. Book Value CDN$ |
$628.41 |
$653.18 |
$170.76 |
$821.45 |
$979.51 |
$927.82 |
$939.24 |
$1,134.42 |
$1,171.30 |
$1,282.42 |
$1,357.40 |
$1,746.65 |
$7,272.58 |
$7,586.19 |
|
|
|
4158.90% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
Preference Shares CDN$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.30 |
$11.31 |
$1.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$637.49 |
$659.04 |
|
|
|
|
|
|
|
|
|
Net Book Value CDN$ |
$628.41 |
$653.18 |
$170.76 |
$821.45 |
$979.51 |
$922.51 |
$927.93 |
$1,133.16 |
$1,171.30 |
$1,282.42 |
$1,357.40 |
$1,746.65 |
$6,635.09 |
$6,927.15 |
$6,927.15 |
$6,927.15 |
|
3785.58% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
Book Value per Share |
$5.91 |
$6.13 |
$1.60 |
$7.63 |
$9.14 |
$8.64 |
$8.65 |
$10.43 |
$10.71 |
$11.67 |
$12.27 |
$15.75 |
$36.29 |
$37.73 |
$37.73 |
$37.73 |
|
2174.36% |
<-Total Growth |
10 |
Book Value per Share |
|
CDN$ |
Change |
8.53% |
3.74% |
-73.96% |
378.09% |
19.78% |
-5.49% |
0.17% |
20.53% |
2.75% |
8.95% |
5.14% |
28.37% |
130.37% |
3.97% |
0.00% |
0.00% |
|
-40.73% |
P/B Ratio |
|
Current/Historical Median |
|
CDN$ |
P/B Ratio (Median) |
4.09 |
3.63 |
13.66 |
3.64 |
3.81 |
4.82 |
4.48 |
4.26 |
4.73 |
5.89 |
6.42 |
5.01 |
2.24 |
2.51 |
|
|
|
4.43 |
P/B Ratio |
|
Historical Median |
|
CDN$ |
P/B Ratio (Close) |
3.79 |
3.39 |
15.27 |
4.09 |
3.65 |
5.27 |
4.35 |
4.28 |
5.20 |
7.58 |
6.31 |
4.96 |
2.44 |
2.63 |
2.63 |
2.63 |
|
36.67% |
<-IRR #YR-> |
10 |
Book Value per Share |
2174.36% |
CDN$ |
Change |
-10.46% |
-10.70% |
350.86% |
-73.19% |
-10.85% |
44.55% |
-17.50% |
-1.56% |
21.43% |
45.75% |
-16.79% |
-21.30% |
-50.79% |
7.46% |
0.00% |
0.00% |
|
28.33% |
<-IRR #YR-> |
5 |
Book Value per Share |
248.04% |
CDN$ |
Leverage (A/BK) |
1.57 |
1.72 |
1.67 |
1.57 |
1.53 |
2.30 |
2.68 |
2.45 |
2.46 |
2.32 |
3.35 |
2.22 |
2.18 |
2.17 |
|
|
|
2.31 |
<-Median-> |
10 |
A/BV |
|
CDN$ |
Debt/Equity Ratio |
0.57 |
0.72 |
0.67 |
0.57 |
0.53 |
1.30 |
1.68 |
1.45 |
1.46 |
1.32 |
2.35 |
1.22 |
1.18 |
1.17 |
|
|
|
1.31 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
CDN$ |
Median Values |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
4.61 |
5 yr Med |
5.01 |
|
-42.98% |
Diff M/C |
|
1.65 |
Historical |
27 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$343.00 |
<-12 mths |
38.53% |
|
|
|
|
|
|
|
Total Comprehensive
Income US$ |
$70.56 |
$81.63 |
$81.18 |
$57.28 |
$97.80 |
$83.67 |
$99.98 |
$107.71 |
$146.30 |
$195.22 |
$130.14 |
$290.60 |
$247.10 |
|
|
|
|
204.37% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
NCI |
$0.00 |
$0.00 |
$0.80 |
$1.47 |
$1.97 |
$1.83 |
$0.34 |
$0.34 |
$0.34 |
$0.32 |
-$0.05 |
-$0.05 |
-$0.50 |
|
|
|
|
|
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
Shareholders |
$70.56 |
$81.63 |
$80.38 |
$55.80 |
$95.83 |
$81.84 |
$99.64 |
$107.38 |
$145.97 |
$194.90 |
$130.19 |
$290.65 |
$247.60 |
|
|
|
|
208.03% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
Increase |
0.18% |
15.69% |
-1.53% |
-30.58% |
71.73% |
-14.60% |
21.75% |
7.77% |
35.94% |
33.52% |
-33.20% |
123.25% |
-14.81% |
|
|
|
|
33.5% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
5 Yr Running Average |
$81 |
$79 |
$83 |
$72 |
$77 |
$79 |
$83 |
$88 |
$106 |
$126 |
$136 |
$174 |
$202 |
|
|
|
|
11.91% |
<-IRR #YR-> |
10 |
Comprehensive Income |
208.03% |
US$ |
ROE US$ |
11.4% |
12.4% |
50.1% |
7.9% |
13.5% |
11.9% |
13.5% |
12.9% |
16.2% |
19.3% |
12.2% |
22.5% |
4.9% |
|
|
|
|
18.19% |
<-IRR #YR-> |
5 |
Comprehensive Income |
130.59% |
US$ |
5Yr Median |
12.8% |
12.4% |
12.4% |
12.2% |
12.4% |
12.4% |
13.5% |
12.9% |
13.5% |
13.5% |
13.5% |
16.2% |
16.2% |
|
|
|
|
9.30% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
143.31% |
US$ |
% Difference from NI |
-7.9% |
2.6% |
-14.3% |
-39.0% |
-29.6% |
-10.9% |
32.8% |
-11.4% |
-1.9% |
14.6% |
-14.1% |
-9.1% |
42.4% |
|
|
|
|
18.04% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
129.13% |
US$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-10.0% |
-1.9% |
|
|
|
|
16.2% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$80 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$248 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$107 |
$0 |
$0 |
$0 |
$0 |
$248 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$83.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$201.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$88.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$201.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio US$ |
0.54 |
0.38 |
0.34 |
0.45 |
0.59 |
0.66 |
0.35 |
0.48 |
0.51 |
0.56 |
0.50 |
0.39 |
0.51 |
0.63 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
5 year Median |
0.74 |
0.74 |
0.54 |
0.45 |
0.45 |
0.45 |
0.45 |
0.48 |
0.51 |
0.51 |
0.50 |
0.50 |
0.51 |
0.51 |
|
|
|
0.51 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio
US$ |
10.73% |
8.45% |
8.52% |
10.31% |
15.29% |
10.43% |
6.81% |
10.22% |
11.49% |
12.21% |
8.16% |
10.89% |
5.71% |
7.68% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
5 year Median |
14.75% |
12.56% |
10.73% |
10.31% |
10.31% |
10.31% |
10.31% |
10.31% |
10.43% |
10.43% |
10.22% |
10.89% |
10.89% |
8.16% |
|
|
|
10.9% |
<-Median-> |
5 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA
US$ |
7.92% |
7.02% |
8.07% |
8.22% |
12.16% |
5.74% |
3.72% |
5.91% |
6.68% |
7.23% |
4.22% |
11.16% |
1.44% |
4.09% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
5Yr Median |
10.89% |
7.92% |
7.92% |
7.92% |
8.07% |
8.07% |
8.07% |
5.91% |
5.91% |
5.91% |
5.91% |
6.68% |
6.68% |
4.22% |
|
|
|
6.7% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE
US$ |
12.40% |
12.12% |
58.44% |
12.92% |
19.26% |
13.37% |
10.14% |
14.59% |
16.51% |
16.89% |
14.16% |
24.79% |
3.47% |
9.73% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
US$ |
5Yr Median |
17.17% |
12.40% |
12.40% |
12.40% |
12.92% |
13.37% |
13.37% |
13.37% |
14.59% |
14.59% |
14.59% |
16.51% |
16.51% |
14.16% |
|
|
|
16.5% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$305.20 |
<-12 mths |
75.50% |
|
|
|
|
|
|
|
Net Income US$ |
$76.63 |
$79.55 |
$94.63 |
$93.07 |
$138.58 |
$93.51 |
$75.31 |
$121.51 |
$149.14 |
$170.36 |
$151.85 |
$319.76 |
$206.0 |
|
|
|
|
|
|
|
|
|
|
NCI |
$0.00 |
$0.00 |
$0.80 |
$1.58 |
$2.36 |
$1.68 |
$0.28 |
$0.28 |
$0.28 |
$0.26 |
$0.26 |
$0.10 |
$0.5 |
|
|
|
|
|
|
|
|
|
|
Preferreds |
|
|
|
|
|
|
|
|
|
|
|
|
$31.6 |
|
|
|
|
|
|
|
|
|
|
Shareholders |
$76.63 |
$79.55 |
$93.83 |
$91.49 |
$136.21 |
$91.83 |
$75.03 |
$121.23 |
$148.86 |
$170.10 |
$151.59 |
$319.66 |
$173.9 |
$493 |
$692 |
|
|
85.35% |
<-Total Growth |
10 |
Net Income |
|
US$ |
Increase |
16.26% |
3.80% |
17.95% |
-2.49% |
48.88% |
-32.58% |
-18.30% |
61.58% |
22.80% |
14.26% |
-10.88% |
110.87% |
-$0.5 |
183.50% |
40.37% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
5 Yr Running Average |
$82.68 |
$83.39 |
$81.87 |
$81.48 |
$95.54 |
$98.58 |
$97.68 |
$103.16 |
$114.63 |
$121.41 |
$133.36 |
$182.29 |
$192.8 |
$261.65 |
$366.03 |
|
|
6.36% |
<-IRR #YR-> |
10 |
Net Income |
85.35% |
US$ |
Operating Cash Flow |
$141.15 |
$134.06 |
$189.12 |
$149.48 |
$196.36 |
$177.56 |
$146.27 |
$144.28 |
$332.79 |
$257.87 |
$317.59 |
$463.06 |
$544.0 |
|
|
|
|
7.48% |
<-IRR #YR-> |
5 |
Net Income |
43.45% |
US$ |
Investment Cash Flow |
-$70.10 |
-$110.87 |
-$30.11 |
-$30.59 |
-$29.35 |
-$116.86 |
-$710.95 |
-$30.95 |
-$36.06 |
-$276.72 |
-$214.07 |
$77.33 |
-$3,108.3 |
|
|
|
|
8.94% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
135.51% |
US$ |
Total Accrual |
$5.59 |
$56.36 |
-$65.18 |
-$27.41 |
-$30.80 |
$31.14 |
$639.72 |
$7.90 |
-$147.88 |
$188.95 |
$48.07 |
-$220.73 |
$2,738.2 |
|
|
|
|
13.33% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
86.92% |
US$ |
Total Assets |
$967 |
$1,132 |
$1,162 |
$1,113 |
$1,120 |
$1,600 |
$2,017 |
$2,052 |
$2,229 |
$2,352 |
$3,593 |
$2,864 |
$12,037.4 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
Accruals Ratio |
0.58% |
4.98% |
-5.61% |
-2.46% |
-2.75% |
1.95% |
31.71% |
0.38% |
-6.63% |
8.03% |
1.34% |
-7.71% |
22.75% |
|
|
|
|
1.34% |
<-Median-> |
5 |
Ratio |
|
US$ |
EPS/CF Ratio |
0.74 |
0.82 |
0.95 |
0.80 |
0.80 |
0.54 |
0.54 |
0.57 |
0.58 |
0.59 |
0.51 |
1.02 |
0.28 |
|
|
|
|
0.58 |
<-Median-> |
10 |
EPS/CF Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$94 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$174 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$121 |
$0 |
$0 |
$0 |
$0 |
$174 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$82 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$193 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$103 |
$0 |
$0 |
$0 |
$0 |
$193 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chge in Close US$ |
-4.21% |
-5.39% |
9.77% |
17.27% |
-10.34% |
41.02% |
-11.97% |
9.99% |
30.47% |
63.77% |
-12.98% |
-5.52% |
15.67% |
8.69% |
0.00% |
0.00% |
|
|
Count |
26 |
Years of data |
|
US$ |
up/down |
Down |
|
|
up |
|
|
|
down |
|
up |
down |
|
up |
down |
|
|
|
|
Count |
16 |
61.54% |
|
US$ |
Meet Prediction? |
Yes |
|
|
yes |
|
|
|
|
|
yes |
yes |
|
yes |
|
|
|
|
% right |
Count |
8 |
50.00% |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow US$ |
-$24.67 |
$43.41 |
-$96.82 |
-$101.63 |
-$80.69 |
$404.14 |
$120.57 |
-$134.11 |
-$187.22 |
-$111.46 |
$960.91 |
-$1,258.12 |
$2,676.2 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
US$ |
Total Accruals |
$30 |
$13 |
$32 |
$74 |
$50 |
-$373 |
$519 |
$142 |
$39 |
$300 |
-$913 |
$1,037 |
$62 |
|
|
|
|
|
|
|
Accruals |
|
US$ |
Accruals Ratio |
3.13% |
1.14% |
2.72% |
6.67% |
4.45% |
-23.32% |
25.73% |
6.92% |
1.76% |
12.77% |
-25.41% |
36.23% |
0.52% |
|
|
|
|
1.76% |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash US$ |
$109.32 |
$178.05 |
$234.36 |
$233.09 |
$210.15 |
$758.09 |
$331.12 |
$305.57 |
$420.26 |
$306.90 |
$1,362.45 |
$625.95 |
$747.9 |
$353.93 |
|
|
|
|
|
|
Cash |
|
US$ |
Cash per Share |
$1.03 |
$1.67 |
$2.19 |
$2.16 |
$1.96 |
$7.10 |
$3.09 |
$2.81 |
$3.84 |
$2.79 |
$12.32 |
$5.65 |
$4.09 |
$1.93 |
|
|
|
$4.09 |
<-Median-> |
5 |
Cash per Share |
|
US$ |
Percentage of Stock
Price |
4.65% |
8.00% |
9.55% |
8.05% |
8.13% |
20.87% |
10.31% |
8.54% |
8.95% |
3.97% |
20.12% |
9.76% |
6.12% |
2.65% |
|
|
|
8.95% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$468.98 |
<-12 mths |
43.21% |
|
|
|
|
|
|
|
Total Comprehensive
Income CDN$ |
$71.76 |
$81.21 |
$86.35 |
$66.45 |
$135.43 |
$112.34 |
$125.42 |
$146.94 |
$190.02 |
$248.55 |
$164.99 |
$393.59 |
$326.81 |
|
|
|
|
|
|
|
|
|
|
NCI |
$0.00 |
$0.00 |
$0.85 |
$1.71 |
$2.73 |
$2.45 |
$0.42 |
$0.46 |
$0.44 |
$0.41 |
-$0.06 |
-$0.07 |
-$0.66 |
|
|
|
|
|
|
|
|
|
|
Shareholders |
$71.76 |
$81.21 |
$85.50 |
$64.74 |
$132.70 |
$109.89 |
$125.00 |
$146.48 |
$189.58 |
$248.15 |
$165.05 |
$393.66 |
$327.48 |
|
|
|
|
283.03% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
Increase |
2.44% |
13.17% |
5.27% |
-24.28% |
104.98% |
-17.19% |
13.75% |
17.19% |
29.42% |
30.89% |
-33.48% |
138.50% |
-16.81% |
|
|
|
|
29.4% |
<-Median-> |
5 |
Comprehensive Income |
|
CDN$ |
5 Yr Running Average |
$84 |
$83 |
$85 |
$75 |
$87 |
$95 |
$104 |
$116 |
$141 |
$164 |
$175 |
$229 |
$265 |
|
|
|
|
14.37% |
<-IRR #YR-> |
10 |
Comprehensive Income |
283.03% |
CDN$ |
ROE CDN$ |
11.4% |
12.4% |
11.6% |
7.9% |
13.1% |
11.8% |
13.2% |
12.8% |
16.1% |
19.3% |
12.2% |
22.5% |
4.5% |
|
|
|
|
17.46% |
<-IRR #YR-> |
5 |
Comprehensive Income |
123.56% |
CDN$ |
5Yr Median |
12.8% |
12.4% |
12.2% |
11.6% |
11.6% |
11.8% |
11.8% |
12.8% |
13.1% |
13.2% |
13.2% |
16.1% |
16.1% |
|
|
|
|
12.02% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
211.11% |
CDN$ |
% Difference from NI |
-7.9% |
2.6% |
-80.2% |
-39.2% |
-32.0% |
-12.0% |
30.3% |
-12.1% |
-2.5% |
14.0% |
-14.1% |
-9.1% |
29.6% |
|
|
|
|
18.00% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
128.73% |
CDN$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-10.6% |
-2.5% |
|
|
|
|
16.1% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$85 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$327 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$146 |
$0 |
$0 |
$0 |
$0 |
$327 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$85.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$264.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$115.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$264.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio CDN$ |
0.54 |
0.38 |
0.34 |
0.45 |
0.59 |
0.66 |
0.35 |
0.48 |
0.51 |
0.56 |
0.50 |
0.39 |
0.51 |
0.63 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
5 year Median |
0.74 |
0.74 |
0.54 |
0.45 |
0.45 |
0.45 |
0.45 |
0.48 |
0.51 |
0.51 |
0.50 |
0.50 |
0.51 |
0.51 |
|
|
|
0.51 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio
CDN$ |
10.73% |
8.45% |
8.52% |
10.31% |
15.29% |
10.43% |
6.81% |
10.22% |
11.49% |
12.21% |
8.16% |
10.89% |
5.71% |
7.68% |
|
|
|
|
|
|
CFO / Total Assets |
|
CDN$ |
5 year Median |
14.75% |
12.56% |
10.73% |
10.31% |
10.31% |
10.31% |
10.31% |
10.31% |
10.43% |
10.43% |
10.22% |
10.89% |
10.89% |
8.16% |
|
|
|
10.9% |
<-Median-> |
5 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA
CDN$ |
7.92% |
7.02% |
8.07% |
8.22% |
12.16% |
5.74% |
3.72% |
5.91% |
6.68% |
7.23% |
4.22% |
11.16% |
1.44% |
4.09% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
5Yr Median |
10.89% |
7.92% |
7.92% |
7.92% |
8.07% |
8.07% |
8.07% |
5.91% |
5.91% |
5.91% |
5.91% |
6.68% |
6.68% |
4.22% |
|
|
|
6.7% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE
CDN$ |
12.40% |
12.12% |
58.44% |
12.92% |
19.26% |
13.37% |
10.14% |
14.59% |
16.51% |
16.89% |
14.16% |
24.79% |
3.47% |
9.73% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
5Yr Median |
17.17% |
12.40% |
12.40% |
12.40% |
12.92% |
13.37% |
13.37% |
13.37% |
14.59% |
14.59% |
14.59% |
16.51% |
16.51% |
14.16% |
|
|
|
16.5% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$417.30 |
<-12 mths |
81.43% |
|
|
|
|
|
|
|
Net Income CDN$ |
$77.94 |
$79.14 |
$100.64 |
$107.97 |
$191.89 |
$125.56 |
$94.47 |
$165.76 |
$193.70 |
$216.90 |
$192.52 |
$433.08 |
$272.5 |
|
|
|
|
|
|
|
|
|
|
NCI |
$0.00 |
$0.00 |
$0.85 |
$1.84 |
$3.27 |
$2.26 |
$0.35 |
$0.38 |
$0.36 |
$0.33 |
$0.33 |
$0.14 |
$0.7 |
|
|
|
|
|
|
|
|
|
|
Preferreds |
|
|
|
|
|
|
|
|
|
|
|
|
$41.8 |
|
|
|
|
|
|
|
|
|
|
Shareholders |
$77.94 |
$79.14 |
$99.79 |
$106.14 |
$188.62 |
$123.30 |
$94.12 |
$165.38 |
$193.34 |
$216.56 |
$192.19 |
$432.94 |
$230.0 |
$674.08 |
$946.17 |
|
|
130.48% |
<-Total Growth |
10 |
Net Income |
|
CDN$ |
Increase |
18.88% |
1.55% |
26.10% |
6.36% |
77.71% |
-34.63% |
-23.67% |
75.71% |
16.91% |
12.01% |
-11.26% |
125.27% |
-46.88% |
193.08% |
40.37% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
5 Yr Running Average |
$88 |
$89 |
$84 |
$86 |
$110 |
$119 |
$122 |
$136 |
$153 |
$159 |
$172 |
$240 |
$253 |
$349 |
$495 |
|
|
8.71% |
<-IRR #YR-> |
10 |
Net Income |
130.48% |
CDN$ |
Operating Cash Flow |
$144 |
$133 |
$201 |
$173 |
$272 |
$238 |
$183 |
$197 |
$432 |
$328 |
$403 |
$627 |
$719 |
|
|
|
|
6.82% |
<-IRR #YR-> |
5 |
Net Income |
39.08% |
CDN$ |
Investment Cash Flow |
-$71 |
-$110 |
-$32 |
-$35 |
-$41 |
-$157 |
-$892 |
-$42 |
-$47 |
-$352 |
-$271 |
$105 |
-$4,111 |
|
|
|
|
11.65% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
201.03% |
CDN$ |
Total Accrual |
$6 |
$56 |
-$69 |
-$32 |
-$43 |
$42 |
$803 |
$11 |
-$192 |
$241 |
$61 |
-$299 |
$3,622 |
|
|
|
|
13.30% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
86.70% |
CDN$ |
Total Assets |
$984 |
$1,127 |
$1,236 |
$1,291 |
$1,551 |
$2,148 |
$2,531 |
$2,800 |
$2,896 |
$2,994 |
$4,555 |
$3,879 |
$15,921 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
CDN$ |
Accruals Ratio |
0.58% |
4.98% |
-5.61% |
-2.46% |
-2.75% |
1.95% |
31.71% |
0.38% |
-6.63% |
8.03% |
1.34% |
-7.71% |
22.75% |
|
|
|
|
1.34% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
EPS/CF Ratio |
0.74 |
0.82 |
0.95 |
0.80 |
0.80 |
0.54 |
0.54 |
0.57 |
0.58 |
0.59 |
0.51 |
1.02 |
0.28 |
|
|
|
|
0.58 |
<-Median-> |
10 |
EPS/CF Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Should not be higher than 1.00 |
|
|
|
|
|
|
-$100 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$230 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$165 |
$0 |
$0 |
$0 |
$0 |
$230 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$84 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$253 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$136 |
$0 |
$0 |
$0 |
$0 |
$253 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
Change in Close |
-2.82% |
-7.37% |
17.40% |
28.16% |
6.79% |
36.62% |
-17.37% |
18.65% |
24.76% |
58.79% |
-12.51% |
1.03% |
13.37% |
11.72% |
0.00% |
0.00% |
|
|
Count |
29 |
Years of data |
|
CDN$ |
up/down |
Down |
|
|
up |
|
|
|
down |
|
up |
down |
|
up |
down |
|
|
|
|
Count |
11 |
37.93% |
|
CDN$ |
Meet Prediction? |
Yes |
|
|
yes |
|
|
|
|
|
yes |
yes |
|
yes |
|
|
|
|
% right |
Count |
8 |
72.73% |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow
CDN$ |
-$25 |
$43 |
-$103 |
-$118 |
-$112 |
$543 |
$151 |
-$183 |
-$243 |
-$142 |
$1,218 |
-$1,704 |
$3,540 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
CDN$ |
Total Accruals |
$30.8 |
$12.9 |
$33.6 |
$86.1 |
$69.1 |
-$500.8 |
$651.3 |
$193.7 |
$51.1 |
$382.5 |
-$1,157.3 |
$1,405.0 |
$82.0 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
Accruals Ratio |
3.13% |
1.14% |
2.72% |
6.67% |
4.45% |
-23.32% |
25.73% |
6.92% |
1.76% |
12.77% |
-25.41% |
36.23% |
0.52% |
|
|
|
|
1.76% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash CDN$ |
$111 |
$177 |
$249 |
$270 |
$291 |
$1,018 |
$415 |
$417 |
$546 |
$391 |
$1,727 |
$848 |
$989.2 |
$597.4 |
|
|
|
|
|
|
Cash |
|
CDN$ |
Cash per Share |
$1.05 |
$1.66 |
$2.33 |
$2.51 |
$2.71 |
$9.53 |
$3.87 |
$3.84 |
$4.99 |
$3.56 |
$15.62 |
$7.65 |
$5.41 |
$3.25 |
|
|
|
$5.41 |
<-Median-> |
5 |
Cash per Share |
|
CDN$ |
Percentage of Stock
Price |
4.67% |
8.01% |
9.56% |
8.04% |
8.14% |
20.92% |
10.29% |
8.59% |
8.96% |
4.02% |
20.17% |
9.78% |
6.10% |
3.28% |
|
|
|
8.96% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
Notes: |
|
|
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|
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|
|
May 25,
2024. Last estimates were for 2023,
2024 and 2025 of $3466M, $4174M, $4545M US$ Revenue, $2.59, $2.40, $3.85 US$
AEPS, |
|
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|
|
|
|
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|
|
|
|
|
$1.86,
$2.99, $3.85 US$ EPS, $1.65, $1.23, $1.32 US$ Dividends, $240M, $607M 2023/4
US$ FCF, $4.83, $4.74, $5.81 US$ CFPS, $240M, $493M, $692M US$ Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
May 27,
2023. Last estimates were for 2022,
2023 and 2024 of $1563M, $1671M and $1693M US$ for Revenue, $2.55, $2.14 and
$2.44 US$ for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.03, $1.09
and $1.16 US$ for Dividends, $354M, $306M and $325M US$ for FCF, $2.85, $3.22
and $3.38 US$ for CFPS, and $276M, $238M and $268M US$ for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
May 8,
2023. Name change from Ritchie Bros
Auctioneers Inc to RB Global Inc. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
May 27,
2022. Last estimates were for 2021, 2022 and 2023 of $1487M, $1589M and
$1633M US$ for Revenue, $1.82, $2.08 and $2.37 US$ for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.90, $0.99
and $1.21 US$ for Dividends, $243M, $282M and $309M US$ for FCF, $2.63, $2.97
and $3.38 US$ for CFPS and $200M, $231M and $262M US$ for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
May 23,
2021. Last estimates were for 2020 and
2021 of $1243M and $1387M US$ for Revenue, $1.24m $1.60 and 2.02 US$ for EPS
for 2020 to 2022, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.82, $0.87
and $0.87 for Dividends for 2020-2022, $174M, $214M US$ for FCF, $0.65 and
$0.56 for CFPS US$, and $137M, $178M US$ for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
May 24,
2020. Last estimates were for 2019,
2020 and 2021 of $278M, $1348M and $1473M US for Revenue, $1.19, $1.49 and
$1.74 US$ for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.93, 2.18
and 2.44 US$ for CFPS and $131M and $163M US$ fo Net Income for 2019 and
2020. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
May 25,
2019. Last estimaes were for 2018,
2019 and 2020 of $720M, $770M and $804M for Revenue US$, $1.07, $1.28 and
$1.40 for EPS US$, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.85, $2.04
and $2.23 for CFPS US$, 116M, $139M and $134M for Net Income US$. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
May 19,
2018. This is the first review of this
stock. |
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|
September 14,
2017. Spreadsheet originall set up. |
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The company
is headquartered in Burnaby, a suburb of Metro Vancouver. |
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The company
went public in 1998 listing on NYSE in March 1998 and on the TSX in April
2004. |
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Dividend
Earner did a review recent review in August 2017. |
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https://www.dividendearner.com/dividend-achiever-tse-rba/ |
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Sector: |
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Services, Industrial |
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What should this stock
accomplish? |
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Would I buy this
company and Why. |
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Why am I following this
stock. |
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This was a
stock suggestion I got and also it was a dividend growth stock found in the
Canadian All Star List. |
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See <a
href="
http://www.dividendgrowthinvestingandretirement.com/canadian-dividend-all-star-list/
" target="_top"> site</a>. |
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Dividends |
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Dividends are
paid quarterly in Cycle 3 of March, June, September and December. Dividends are declared in one month for shareholders of record of the following
month and paid in the next month. |
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For example,
the dividends declared on January 16, 2016 are for shareholders of Record of
February 12, 2016 and was paid on March 4, 2016. |
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Misson
Statement or closes thing I can find. |
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What I am
looking for is a statement that the company wants to do well by their
customers, employees, and community and and
thereby earn shareholders a reasonable return. |
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For customers |
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For employees |
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For community |
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For investors |
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How they make their
money. |
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RB Global
operates the world's largest auction for heavy equipment. The company started
as a live auctioneer of industrial equipment; since then, it has greatly
expanded |
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its
operations to include the sale of construction, agricultural, oilfield, and
transportation equipment. RB Global operates over 40 live auction sites in
more than 12 countries, |
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along with
online marketplaces, including IronPlanet, Marketplace-E, and GovPlanet. |
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Shares; '%, Value $M |
|
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
|
|
Shares |
%, Val $M |
|
|
Change |
|
Date |
|
Sep 14 |
2017 |
May 19 |
2018 |
May 25 |
2019 |
May 25 |
2020 |
May 23 |
2021 |
May 29 |
2022 |
May 27 |
2023 |
|
|
May 25 |
2024 |
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Kessler, James Francis |
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0.000 |
0.00% |
0.061 |
0.03% |
|
|
0.065 |
0.04% |
|
Was officer before 2024 |
6.58% |
|
CEO - Shares - Amount |
|
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$0.016 |
|
$5.412 |
|
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$6.443 |
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Options - percentage |
|
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|
0.331 |
0.30% |
0.246 |
0.13% |
|
|
0.687 |
0.37% |
|
|
179.39% |
|
Options - amount |
|
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$25.883 |
|
$21.801 |
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$68.048 |
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Fandozzi, Ann |
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|
0.000 |
0.00% |
0.081 |
0.07% |
0.012 |
0.01% |
0.120 |
0.07% |
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CEO - Shares - Amount |
|
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$0.000 |
|
$6.232 |
|
$0.943 |
|
$10.639 |
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Options - percentage |
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|
0.149 |
0.14% |
0.348 |
0.31% |
0.833 |
0.75% |
0.710 |
0.39% |
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Options - amount |
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$13.140 |
|
$26.972 |
|
$65.170 |
|
$62.939 |
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Guerin, Eric |
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0.000 |
0.00% |
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#DIV/0! |
|
CFO - Shares - Amount |
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$0.000 |
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Options - percentage |
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0.046 |
0.03% |
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|
#DIV/0! |
|
Options - amount |
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$4.561 |
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Driscoll, Sharon |
|
0.003 |
0.00% |
0.012 |
0.01% |
0.013 |
0.01% |
0.014 |
0.01% |
0.028 |
0.02% |
0.040 |
0.04% |
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was CFO, Now E VP |
#DIV/0! |
|
Officer - Shares -
Amount |
|
|
$0.130 |
|
$0.552 |
|
$0.735 |
|
$1.237 |
|
$2.139 |
|
$3.091 |
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|
Ceased insider Jun 2022 |
|
|
Options - percentage |
|
0.144 |
0.13% |
0.190 |
0.17% |
0.244 |
0.22% |
0.313 |
0.28% |
0.323 |
0.29% |
0.389 |
0.35% |
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|
#DIV/0! |
|
Options - amount |
|
|
$5.416 |
|
$8.467 |
|
$13.607 |
|
$27.659 |
|
$24.966 |
|
$30.458 |
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|
Ackley, Matthew Farrell |
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|
|
|
|
|
|
0.004 |
0.00% |
0.021 |
0.02% |
0.027 |
0.02% |
|
|
|
|
|
|
|
Ceased insider aug 2022 |
#DIV/0! |
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
$0.368 |
|
$1.623 |
|
$2.141 |
|
|
|
|
|
|
|
Is he back? |
|
|
Options - percentage |
|
|
|
|
|
|
|
0.151 |
0.14% |
0.135 |
0.12% |
0.181 |
0.16% |
|
|
|
|
|
|
|
|
#DIV/0! |
|
Options - amount |
|
|
|
|
|
|
|
|
$13.374 |
|
$10.428 |
|
$14.156 |
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|
Concors, Baron |
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|
|
|
|
|
|
0.001 |
0.00% |
0.023 |
0.01% |
|
|
0.013 |
0.01% |
|
|
-43.64% |
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.047 |
|
$2.081 |
|
|
|
$1.311 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.234 |
0.21% |
0.201 |
0.11% |
|
|
0.205 |
0.11% |
|
|
1.95% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$18.306 |
|
$17.808 |
|
|
|
$20.282 |
|
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|
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|
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|
|
Watt, Daren |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.024 |
0.01% |
|
|
0.024 |
0.01% |
|
|
-2.07% |
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.136 |
|
|
|
$2.337 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.124 |
0.07% |
|
|
0.137 |
0.07% |
|
|
10.05% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.000 |
|
|
|
$13.525 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Bales, Brian |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.006 |
0.00% |
|
|
0.006 |
0.00% |
|
|
0.00% |
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.555 |
|
|
|
$0.620 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
0.005 |
0.00% |
|
|
6007.89% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.007 |
|
|
|
$0.460 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
DeWitt, Adam |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.002 |
0.00% |
|
|
0.004 |
0.00% |
|
|
100.00% |
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.177 |
|
|
|
$0.396 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.006 |
0.00% |
|
|
0.014 |
0.01% |
|
|
134.11% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.531 |
|
|
|
$1.388 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
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|
|
Elton, Robert George |
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.001 |
0.00% |
|
|
0.001 |
0.00% |
|
Was chairman, now director |
0.00% |
|
Chairman - Shares - Amt |
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.130 |
|
|
|
$0.146 |
|
Ceased insider Apr 2022 |
|
|
Options - percentage |
|
0.013 |
0.01% |
0.015 |
0.01% |
0.018 |
0.02% |
0.020 |
0.02% |
0.022 |
0.02% |
0.024 |
0.02% |
0.026 |
0.01% |
|
|
0.035 |
0.02% |
|
|
34.97% |
|
Options - amount |
|
|
$0.502 |
|
$0.654 |
|
$0.977 |
|
$1.771 |
|
$1.691 |
|
$1.877 |
|
$2.320 |
|
|
|
$3.498 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Olsson, Erik |
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.002 |
0.00% |
|
|
|
|
|
Ceased insider May 2024 |
-100.00% |
|
Chairman - Shares - Amt |
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.177 |
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
0.021 |
0.02% |
0.024 |
0.02% |
0.027 |
0.01% |
|
|
|
|
|
|
-100.00% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
$1.589 |
|
$1.854 |
|
$2.383 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in O/S Shares |
|
1.082 |
1.01% |
0.448 |
0.42% |
0.177 |
0.16% |
0.207 |
0.19% |
0.188 |
0.17% |
0.733 |
0.66% |
0.263 |
0.24% |
|
|
1.191 |
0.65% |
|
Average |
0.38% |
|
Due to SO |
|
|
$49.264 |
|
$16.855 |
|
$7.909 |
|
$11.556 |
|
$16.619 |
|
$56.754 |
|
$20.594 |
|
|
|
$105.623 |
|
|
|
|
Book Value |
|
|
$30.670 |
|
$13.108 |
|
$5.890 |
|
$5.886 |
|
$3.181 |
|
$22.289 |
|
$10.131 |
|
|
|
$60.300 |
|
|
|
|
Insider Buying |
|
|
$0.085 |
|
-$0.085 |
|
-$0.003 |
|
-$0.166 |
|
$0.000 |
|
-$0.634 |
|
-$2.014 |
|
|
|
-$2.472 |
|
|
|
|
Insider Selling |
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.339 |
|
$0.544 |
|
$0.000 |
|
$0.000 |
|
|
|
$10.151 |
|
|
|
|
Net Insider Selling |
|
|
$0.085 |
|
-$0.085 |
|
-$0.003 |
|
$0.173 |
|
$0.544 |
|
-$0.634 |
|
-$2.014 |
|
|
|
$7.679 |
|
|
|
|
Net Selling % of Market
Cap |
|
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.01% |
|
-0.01% |
|
-0.02% |
|
|
|
0.06% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors |
|
10 |
|
9 |
|
8 |
|
8 |
|
9 |
|
9 |
|
12 |
|
|
|
11 |
|
|
|
|
|
Women |
|
3 |
30% |
3 |
33% |
3 |
38% |
4 |
50% |
4 |
44% |
4 |
44% |
4 |
33% |
|
|
3 |
27% |
|
|
|
|
Minorities |
|
1 |
10% |
1 |
11% |
1 |
13% |
1 |
13% |
0 |
0% |
1 |
11% |
0 |
0% |
|
|
2 |
18% |
|
|
|
|
|
|
|
|
|
|
|
|
West Asian |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
|
200 |
106.26% |
222 |
98.84% |
233 |
91.09% |
20 |
102.33% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Shares Held |
|
113.893 |
106.17% |
106.521 |
98.01% |
99.278 |
90.80% |
110.364 |
100.44% |
|
|
20 |
75.67% |
20 |
75.67% |
|
|
20 |
75.67% |
|
|
|
|
Increase/Decrease 3
Mths |
|
3.523 |
3.19% |
-4.182 |
-3.78% |
-1.604 |
-1.59% |
1.014 |
0.93% |
|
|
83.799 |
75.57% |
33.448 |
18.29% |
|
|
136.002 |
74.07% |
|
|
|
|
Starting No. of Shares |
|
110.371 |
|
110.702 |
Nasdaq |
100.882 |
Nasdaq |
109.350 |
Top 20 MS |
|
|
-2.465 |
-2.86% |
-2.228 |
-6.25% |
|
|
1.468 |
1.09% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
86.264 |
Top 20 MS |
35.676 |
Top 20 MS |
|
|
134.533 |
Top 20 MS |
|
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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