This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
Estimates |
Estimates |
Estimates |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q1 2024 |
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For annual statement - see Press Release |
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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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3/31/24 |
<-estimates |
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https://www.annualreports.com/Company/tfi-international-inc |
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TFI International Inc |
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TSX: |
TFII |
NYSE |
TFII |
https://tfiintl.com/en//a> |
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Fiscal Yr: |
Dec 31 |
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Google to get earlier reports and also use
Transforce, the old company name. |
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Year |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
|
Value |
Description |
#Y |
Item |
Total G |
Curr |
Accounting Rules |
|
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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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 |
1.3564 |
1.3564 |
1.3564 |
|
-0.62% |
<-IRR #YR-> |
5 |
USD - CDN$ |
|
|
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% |
2.56% |
0.00% |
0.00% |
|
2.20% |
<-IRR #YR-> |
10 |
USD - CDN$ |
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-1.3642 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3226 |
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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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Chges in Reporting |
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<--CDN$ |
US$--> |
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$5,690 |
<-12 mths |
-24.34% |
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Revenue |
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$7,357 |
$6,417 |
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Fuel Surcharge |
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$1,455 |
$1,104 |
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Revenue* US$ |
$2,645.6 |
$3,156.4 |
$2,923.7 |
$3,202.0 |
$2,910.2 |
$2,997.8 |
$3,779.2 |
$3,755.5 |
$3,987.4 |
$3,781.1 |
$7,220 |
$8,812 |
$7,521 |
$8,991 |
$10,014 |
$10,596 |
|
157.25% |
<-Total Growth |
10 |
Revenue |
|
US$ |
Increase |
31.42% |
19.31% |
-7.37% |
9.52% |
-9.11% |
3.01% |
26.06% |
-0.63% |
6.18% |
-5.17% |
90.96% |
22.05% |
-14.65% |
19.54% |
11.38% |
5.81% |
|
9.91% |
<-IRR #YR-> |
10 |
Revenue |
157.25% |
US$ |
5 year Running Average |
$2,046.7 |
$2,285.3 |
$2,500.6 |
$2,788.1 |
$2,967.6 |
$3,038.0 |
$3,162.6 |
$3,329.0 |
$3,486.0 |
$3,660.2 |
$4,505 |
$5,511 |
$6,265 |
$7,265 |
$8,512 |
$9,187 |
|
14.90% |
<-IRR #YR-> |
5 |
Revenue |
100.27% |
US$ |
Revenue per Share |
$27.68 |
$34.02 |
$31.30 |
$31.29 |
$29.81 |
$32.74 |
$42.40 |
$43.47 |
$48.96 |
$40.48 |
$78.35 |
$101.83 |
$89.07 |
$106.48 |
$118.59 |
$125.48 |
|
9.62% |
<-IRR #YR-> |
10 |
5 yr Running Average |
150.52% |
US$ |
Increase |
31.10% |
22.90% |
-8.00% |
-0.03% |
-4.75% |
9.83% |
29.53% |
2.51% |
12.63% |
-17.30% |
93.54% |
29.97% |
-12.53% |
19.54% |
11.38% |
5.81% |
|
13.48% |
<-IRR #YR-> |
5 |
5 yr Running Average |
88.18% |
US$ |
5 year Running Average |
$22.25 |
$24.53 |
$26.53 |
$29.08 |
$30.82 |
$31.83 |
$33.51 |
$35.94 |
$39.47 |
$41.61 |
$50.73 |
$62.62 |
$71.74 |
$83.24 |
$98.86 |
$108.29 |
|
11.02% |
<-IRR #YR-> |
10 |
Revenue per Share |
184.56% |
US$ |
P/S (Price/Sales) Med |
0.46 |
0.49 |
0.68 |
0.74 |
0.69 |
0.62 |
0.55 |
0.68 |
0.61 |
0.87 |
1.09 |
0.91 |
1.33 |
1.32 |
0.00 |
0.00 |
|
15.43% |
<-IRR #YR-> |
5 |
Revenue per Share |
104.91% |
US$ |
P/S (Price/Sales) Close |
0.47 |
0.59 |
0.76 |
0.82 |
0.58 |
0.80 |
0.59 |
0.60 |
0.69 |
1.27 |
1.43 |
0.98 |
1.53 |
1.39 |
1.25 |
1.18 |
|
10.46% |
<-IRR #YR-> |
10 |
5 yr Running Average |
170.41% |
US$ |
*Revenue in M
CDN $ (including Fuel Surcharge) |
|
|
|
P/S Med |
20 yr |
0.68 |
15 yr |
0.68 |
10 yr |
0.72 |
5 yr |
0.91 |
|
94.22% |
Diff M/C |
|
14.82% |
<-IRR #YR-> |
5 |
5 yr Running Average |
99.60% |
US$ |
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-$2,923.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$7,521.2 |
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-$3,755.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$7,521.2 |
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-$2,500.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$6,264.5 |
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-$3,329.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$6,264.5 |
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-$31.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$89.07 |
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-$43.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$89.07 |
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-$26.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$71.74 |
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-$35.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$71.74 |
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$7,718 |
<-12 mths |
-22.41% |
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|
Revenue*CDN$ |
$2,690.5 |
$3,140.3 |
$3,109.6 |
$3,714.7 |
$4,029.9 |
$4,025.2 |
$4,741.0 |
$5,123.2 |
$5,178.9 |
$4,814.1 |
$9,154.1 |
$11,935.6 |
$9,947.5 |
$12,195 |
$13,583 |
$14,372 |
|
219.89% |
<-Total Growth |
10 |
Revenue |
|
CDN$ |
Increase |
34.38% |
16.72% |
-0.97% |
19.46% |
8.49% |
-0.12% |
17.78% |
8.06% |
1.09% |
-7.04% |
90.15% |
30.39% |
-16.66% |
22.60% |
11.38% |
5.81% |
|
12.33% |
<-IRR #YR-> |
10 |
Revenue |
219.89% |
CDN$ |
5 year Running Average |
$2,148.3 |
$2,388.3 |
$2,557.8 |
$2,931.4 |
$3,337.0 |
$3,603.9 |
$3,924.1 |
$4,326.8 |
$4,619.6 |
$4,776.5 |
$5,802.3 |
$7,241.2 |
$8,206.0 |
$9,609 |
$11,363 |
$12,407 |
|
14.19% |
<-IRR #YR-> |
5 |
Revenue |
94.17% |
CDN$ |
Revenue per Share |
$28.15 |
$33.85 |
$33.29 |
$36.30 |
$41.28 |
$43.96 |
$53.20 |
$59.30 |
$63.58 |
$51.54 |
$99.34 |
$137.92 |
$117.80 |
$144.42 |
$160.86 |
$170.21 |
|
12.36% |
<-IRR #YR-> |
10 |
5 yr Running Average |
220.82% |
CDN$ |
Increase |
34.06% |
20.23% |
-1.65% |
9.04% |
13.70% |
6.49% |
21.02% |
11.47% |
7.23% |
-18.93% |
92.72% |
38.84% |
-14.59% |
22.60% |
11.38% |
5.81% |
|
13.66% |
<-IRR #YR-> |
5 |
5 yr Running Average |
89.66% |
CDN$ |
5 year Running Average |
$23.39 |
$25.69 |
$27.14 |
$30.52 |
$34.58 |
$37.74 |
$41.60 |
$46.81 |
$52.26 |
$54.32 |
$65.39 |
$82.34 |
$94.04 |
$110.21 |
$132.07 |
$146.24 |
|
13.47% |
<-IRR #YR-> |
10 |
Revenue per Share |
253.85% |
CDN$ |
P/S (Price/Sales) Med |
0.46 |
0.49 |
0.68 |
0.73 |
0.64 |
0.63 |
0.59 |
0.66 |
0.62 |
0.91 |
1.07 |
0.88 |
1.37 |
1.31 |
0.00 |
0.00 |
|
14.72% |
<-IRR #YR-> |
5 |
Revenue per Share |
98.66% |
CDN$ |
P/S (Price/Sales) Close |
0.46 |
0.59 |
0.76 |
0.82 |
0.57 |
0.80 |
0.62 |
0.60 |
0.69 |
1.27 |
1.43 |
0.98 |
1.53 |
1.39 |
1.25 |
1.18 |
|
13.23% |
<-IRR #YR-> |
10 |
5 yr Running Average |
246.53% |
CDN$ |
*Revenue in M
CDN $ (including Fuel Surcharge) |
|
|
|
P/S Med |
20 yr |
0.65 |
15 yr |
0.64 |
10 yr |
0.69 |
5 yr |
0.91 |
|
101.27% |
Diff M/C |
|
14.97% |
<-IRR #YR-> |
5 |
5 yr Running Average |
100.91% |
CDN$ |
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-$3,109.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$9,947.5 |
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-$5,123.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$9,947.5 |
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-$2,557.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$8,206.0 |
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-$4,326.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$8,206.0 |
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-$33.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$117.80 |
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-$59.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$117.80 |
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-$27.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$94.04 |
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-$46.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$94.04 |
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$6.39 |
<-12 mths |
1.91% |
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|
Adjusted Net Income US$ |
$132.4 |
$155.0 |
$166.4 |
$100.2 |
$105.2 |
$139.6 |
$153.5 |
$235.8 |
$259.0 |
$299.8 |
$498.3 |
$731.7 |
$538.3 |
|
|
|
|
79.59% |
<-Total Growth |
10 |
Adjusted Net Income |
|
US$ |
Return on Equity ROE |
19.66% |
21.20% |
22.38% |
11.29% |
14.18% |
12.85% |
13.61% |
20.40% |
22.34% |
16.74% |
22.44% |
29.71% |
20.77% |
|
|
|
|
18.57% |
<-Median-> |
10 |
Return on Equity ROE |
|
US$ |
5Yr Median |
|
|
19.66% |
19.66% |
19.66% |
14.18% |
13.61% |
13.61% |
14.18% |
16.74% |
20.40% |
22.34% |
22.34% |
|
|
|
|
18.20% |
<-Median-> |
10 |
5Yr Median |
|
US$ |
Adjusted Earnings Basic
Calc |
$1.39 |
$1.64 |
$1.80 |
$1.01 |
$1.05 |
$1.49 |
$1.70 |
$2.68 |
$3.11 |
$3.36 |
$5.35 |
$8.19 |
$6.27 |
|
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|
Adjusted Earnings Basic |
|
US$ |
Adjusted Earnings
Diluted Calc |
$1.26 |
$1.44 |
$1.77 |
$0.99 |
$1.03 |
$1.46 |
$1.65 |
$2.60 |
$3.03 |
$3.30 |
$5.23 |
$8.02 |
$6.18 |
|
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|
Adjusted Earnings Basic |
|
US$ |
Adjusted Earnings
Basic |
$1.05 |
$1.64 |
$1.03 |
$1.33 |
$1.05 |
$1.55 |
$1.70 |
$2.68 |
$3.11 |
$3.36 |
$5.35 |
$8.19 |
$6.27 |
|
|
|
|
86.29% |
<-Total Growth |
10 |
Adjusted Earnings Diluted |
|
US$ |
Adjusted Earnings
Diluted |
$1.04 |
$1.56 |
$1.02 |
$1.30 |
$1.03 |
$1.46 |
$1.66 |
$2.59 |
$3.03 |
$3.30 |
$5.23 |
$8.02 |
$6.18 |
$7.44 |
$9.28 |
$11.30 |
|
87.27% |
<-Total Growth |
10 |
Adj Earnings Diluted |
|
US$ |
Increase |
-3.12% |
49.47% |
-34.82% |
28.18% |
-20.66% |
41.35% |
13.58% |
56.51% |
16.90% |
8.78% |
58.48% |
53.35% |
-22.94% |
20.39% |
24.73% |
21.77% |
|
19.79% |
<-IRR #YR-> |
10 |
Earnings per Share |
508.62% |
US$ |
Earnings Yield |
8.09% |
7.79% |
4.29% |
5.09% |
5.99% |
5.58% |
6.66% |
10.01% |
8.98% |
6.40% |
4.67% |
8.00% |
4.54% |
5.02% |
6.26% |
7.62% |
|
18.95% |
<-IRR #YR-> |
5 |
Earnings per Share |
138.16% |
US$ |
5 year Running Average |
$0.80 |
$1.01 |
$1.06 |
$1.20 |
$1.19 |
$1.27 |
$1.29 |
$1.61 |
$1.96 |
$2.41 |
$3.16 |
$4.44 |
$5.15 |
$6.03 |
$7.23 |
$8.44 |
|
10.28% |
<-IRR #YR-> |
10 |
5 yr Running Average |
384.96% |
US$ |
Payout Ratio |
40.57% |
31.61% |
48.15% |
38.41% |
47.55% |
34.69% |
36.54% |
23.73% |
24.37% |
24.75% |
17.57% |
13.47% |
22.65% |
21.51% |
17.24% |
14.16% |
|
26.20% |
<-IRR #YR-> |
5 |
5 yr Running Average |
220.16% |
US$ |
5 year Running Average |
106.14% |
51.88% |
43.85% |
39.22% |
41.26% |
40.08% |
41.07% |
36.18% |
33.38% |
28.82% |
25.39% |
20.78% |
20.56% |
19.99% |
18.49% |
17.81% |
|
34.78% |
<-Median-> |
10 |
Payout 5 yr Running Average |
|
US$ |
Price/AEPS Median |
12.24 |
10.75 |
20.83 |
17.80 |
20.03 |
13.80 |
14.15 |
11.46 |
9.88 |
10.69 |
16.39 |
11.51 |
19.18 |
18.87 |
0.00 |
0.00 |
|
13.97 |
<-Median-> |
10 |
Price/AEPS Median |
|
US$ |
Price/AEPS High |
15.63 |
12.84 |
23.30 |
19.78 |
23.83 |
18.18 |
16.40 |
13.70 |
11.21 |
16.20 |
22.98 |
13.92 |
22.25 |
20.20 |
0.00 |
0.00 |
|
17.29 |
<-Median-> |
10 |
Price/AEPS High |
|
US$ |
Price/AEPS Low |
8.85 |
8.67 |
18.36 |
15.83 |
16.22 |
9.42 |
11.90 |
9.23 |
8.54 |
5.18 |
9.80 |
9.10 |
16.11 |
17.55 |
0.00 |
0.00 |
|
9.61 |
<-Median-> |
10 |
Price/AEPS Low |
|
US$ |
Price/AEPS Close |
12.37 |
12.84 |
23.30 |
19.64 |
16.70 |
17.91 |
15.01 |
9.99 |
11.14 |
15.63 |
21.44 |
12.50 |
22.00 |
19.93 |
15.98 |
13.12 |
|
16.17 |
<-Median-> |
10 |
Price/AEPS Close |
|
US$ |
Trailing P/AEPS Close |
11.98 |
19.19 |
15.19 |
25.18 |
13.25 |
25.32 |
17.04 |
15.64 |
13.03 |
17.00 |
33.97 |
19.17 |
16.96 |
24.00 |
19.93 |
15.98 |
|
17.02 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
US$ |
* fr2009 Adj ESP Bef
Impair., Fr 2015 continuing op |
|
DPR |
10 Yrs |
24.56% |
5 Yrs |
22.65% |
P/CF |
5 Yrs |
in order |
11.51 |
16.20 |
9.10 |
15.63 |
|
73.21% |
Diff M/C |
|
42.64% |
Diff M/C |
10 |
* fr2009 Adj ESP Before Impairment,
Fr 2015 continuing operations. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.06 |
$0.00 |
$0.00 |
$0.00 |
-$1.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$8.66 |
<-12 mths |
5.98% |
|
|
|
|
|
|
|
Adjusted Net Income
CDN$ |
$134.60 |
$154.20 |
$177.00 |
$116.20 |
$145.7 |
$187.4 |
$192.6 |
$321.6 |
$336.4 |
$381.7 |
$631.7 |
$991.0 |
$712.0 |
|
|
|
|
86.55% |
<-Total Growth |
10 |
Adjusted Net Income |
|
CDN$ |
Return on Equity ROE |
19.66% |
21.20% |
22.38% |
11.29% |
14.18% |
12.85% |
13.61% |
20.40% |
22.34% |
16.74% |
22.44% |
29.71% |
20.77% |
|
|
|
|
18.57% |
<-Median-> |
10 |
Return on Equity ROE |
|
|
5Yr Median |
|
|
19.66% |
19.66% |
19.66% |
14.18% |
13.61% |
13.61% |
14.18% |
16.74% |
20.40% |
22.34% |
22.34% |
|
|
|
|
18.20% |
<-Median-> |
10 |
5Yr Median |
|
|
Adjusted Earnings Basic
Calc |
$1.41 |
$1.63 |
$1.91 |
$1.17 |
$1.45 |
$2.00 |
$2.13 |
$3.66 |
$4.03 |
$4.28 |
$6.79 |
$11.09 |
$8.29 |
|
|
|
|
|
|
|
Adjusted Earnings Basic |
|
CDN$ |
Adjusted Earnings
Diluted Calc |
$1.28 |
$1.43 |
$1.88 |
$1.15 |
$1.43 |
$1.96 |
$2.08 |
$3.54 |
$3.94 |
$4.20 |
$6.63 |
$10.86 |
$8.18 |
|
|
|
|
|
|
|
Adjusted Earnings Diluted |
|
CDN$ |
Adjusted Earnings Basic |
$1.07 |
$1.63 |
$1.10 |
$1.54 |
$1.45 |
$2.08 |
$2.13 |
$3.66 |
$4.03 |
$4.28 |
$6.79 |
$11.09 |
$8.29 |
|
|
|
|
93.52% |
<-Total Growth |
10 |
Adjusted Earnings Basic |
Continuing |
CDN$ |
Adjusted Earnings
Diluted |
$1.06 |
$1.55 |
$1.08 |
$1.51 |
$1.43 |
$1.96 |
$2.08 |
$3.54 |
$3.94 |
$4.20 |
$6.63 |
$10.86 |
$8.17 |
$10.09 |
$12.59 |
$15.33 |
|
94.54% |
<-Total Growth |
10 |
Adj Earnings Diluted |
|
CDN$ |
Increase |
-0.93% |
46.23% |
-30.32% |
39.81% |
-5.30% |
37.06% |
6.12% |
70.19% |
11.30% |
6.64% |
57.81% |
63.82% |
-24.75% |
23.46% |
24.73% |
21.77% |
|
22.43% |
<-IRR #YR-> |
10 |
Earnings per Share |
656.82% |
CDN$ |
Earnings Yield |
8.19% |
7.80% |
4.28% |
5.10% |
6.06% |
5.60% |
6.33% |
10.03% |
8.93% |
6.41% |
4.67% |
8.01% |
4.53% |
5.01% |
6.25% |
7.61% |
|
18.22% |
<-IRR #YR-> |
5 |
Earnings per Share |
130.89% |
CDN$ |
5 year Running Average |
$0.84 |
$1.05 |
$1.08 |
$1.25 |
$1.33 |
$1.51 |
$1.61 |
$2.10 |
$2.59 |
$3.14 |
$4.08 |
$5.83 |
$6.76 |
$7.99 |
$9.67 |
$11.41 |
|
12.46% |
<-IRR #YR-> |
10 |
5 yr Running Average |
524.92% |
CDN$ |
Payout Ratio |
40.57% |
31.61% |
48.15% |
38.41% |
47.55% |
34.69% |
36.54% |
23.73% |
24.37% |
24.75% |
17.57% |
13.47% |
22.65% |
21.51% |
17.24% |
14.16% |
|
26.30% |
<-IRR #YR-> |
5 |
5 yr Running Average |
221.37% |
CDN$ |
5 year Running Average |
106.14% |
51.88% |
43.85% |
39.22% |
41.26% |
40.08% |
41.07% |
36.18% |
33.38% |
28.82% |
25.39% |
20.78% |
20.56% |
19.99% |
18.49% |
17.81% |
|
34.78% |
<-Median-> |
10 |
Payout 5 yr Running Average |
|
CDN$ |
Price/AEPS Median |
12.18 |
10.79 |
20.81 |
17.47 |
18.45 |
14.03 |
15.03 |
11.04 |
10.07 |
11.12 |
16.08 |
11.11 |
19.71 |
18.72 |
0.00 |
0.00 |
|
14.53 |
<-Median-> |
10 |
Price/AEPS Median |
|
CDN$ |
Price/AEPS High |
14.84 |
12.75 |
23.56 |
19.91 |
21.71 |
18.06 |
17.20 |
13.68 |
11.56 |
16.39 |
22.35 |
13.50 |
22.87 |
20.11 |
0.00 |
0.00 |
|
17.63 |
<-Median-> |
10 |
Price/AEPS High |
|
CDN$ |
Price/AEPS Low |
9.53 |
8.84 |
18.07 |
15.04 |
15.20 |
10.01 |
12.85 |
8.40 |
8.58 |
5.84 |
9.82 |
8.73 |
16.54 |
17.32 |
0.00 |
0.00 |
|
9.91 |
<-Median-> |
10 |
Price/AEPS Low |
|
CDN$ |
Price/AEPS Close |
12.22 |
12.81 |
23.39 |
19.60 |
16.51 |
17.85 |
15.80 |
9.97 |
11.20 |
15.60 |
21.40 |
12.48 |
22.05 |
19.96 |
16.00 |
13.14 |
|
16.15 |
<-Median-> |
10 |
Price/AEPS Close |
|
CDN$ |
Trailing P/AEPS Close |
12.10 |
18.74 |
16.30 |
27.40 |
15.64 |
24.46 |
16.77 |
16.97 |
12.46 |
16.63 |
33.77 |
20.45 |
16.59 |
24.65 |
19.96 |
16.00 |
|
16.87 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
CDN$ |
* fr2009 Adj ESP Bef
Impair., Fr 2015 continuing op |
|
DPR |
10 Yrs |
24.56% |
5 Yrs |
22.65% |
P/CF |
5 Yrs |
in order |
11.12 |
16.39 |
8.73 |
15.60 |
|
79.57% |
Diff M/C |
|
37.41% |
Diff M/C |
10 |
* fr2009 Adj ESP Before Impairment,
Fr 2015 continuing operations. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.08 |
$0.00 |
$0.00 |
$0.00 |
-$1.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.95 |
<-12 mths |
2.57% |
|
|
|
|
|
|
|
Difference
Basic/Dilutes US$ |
-0.93% |
-4.91% |
-1.49% |
-2.33% |
-1.84% |
-1.90% |
-2.86% |
-3.01% |
-2.31% |
-1.94% |
-2.38% |
-2.06% |
-1.36% |
|
|
|
|
|
|
|
|
|
|
EPS Basic US$ |
$1.05 |
$1.64 |
$0.63 |
$1.11 |
$1.18 |
$5.09 |
$1.39 |
$2.43 |
$3.00 |
$3.09 |
$7.14 |
$9.21 |
$5.88 |
|
|
|
|
833.43% |
<-Total Growth |
10 |
EPS Basic |
|
US$ |
EPS Diluted* |
$1.04 |
$1.56 |
$0.62 |
$1.09 |
$1.16 |
$4.99 |
$1.36 |
$2.36 |
$2.93 |
$3.03 |
$6.97 |
$9.02 |
$5.80 |
$7.28 |
$8.91 |
|
|
834.68% |
<-Total Growth |
10 |
EPS Diluted |
|
US$ |
Increase |
-4.89% |
49.47% |
-60.17% |
75.03% |
6.38% |
331.86% |
-72.84% |
74.18% |
23.95% |
3.56% |
130.03% |
29.41% |
-35.70% |
25.48% |
22.41% |
|
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
Earnings Yield |
8.1% |
7.8% |
2.6% |
4.2% |
6.7% |
19.1% |
5.4% |
9.1% |
8.7% |
5.9% |
6.2% |
9.0% |
4.3% |
1654.1% |
1794.8% |
|
|
25.04% |
<-IRR #YR-> |
10 |
Earnings per Share |
834.68% |
US$ |
5 year Running Average |
$0.71 |
$0.91 |
$0.89 |
$1.08 |
$1.09 |
$1.88 |
$1.84 |
$2.19 |
$2.56 |
$2.93 |
$3.33 |
$4.86 |
$5.55 |
$6.42 |
$7.60 |
|
|
19.70% |
<-IRR #YR-> |
5 |
Earnings per Share |
145.73% |
US$ |
10 year Running Average |
$0.86 |
$0.99 |
$0.99 |
$1.00 |
$0.95 |
$1.29 |
$1.38 |
$1.54 |
$1.82 |
$2.01 |
$2.61 |
$3.35 |
$3.87 |
$4.49 |
$5.26 |
|
|
20.13% |
<-IRR #YR-> |
10 |
5 yr Running Average |
526.13% |
US$ |
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
6.46% |
5Yrs |
6.22% |
|
|
|
|
20.44% |
<-IRR #YR-> |
5 |
5 yr Running Average |
153.46% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$9.87 |
<-12 mths |
28.69% |
|
|
|
|
|
|
|
Difference
Basic/Dilutes.CDN$ |
-0.93% |
-4.91% |
-1.49% |
-2.33% |
-1.84% |
-1.90% |
-2.86% |
-3.01% |
-2.31% |
-1.94% |
-2.38% |
-2.06% |
-1.36% |
|
|
|
|
|
|
|
|
|
|
EPS Basic CDN$ |
$1.07 |
$1.63 |
$0.67 |
$1.29 |
$1.63 |
$6.83 |
$1.75 |
$3.32 |
$3.89 |
$3.93 |
$9.05 |
$12.47 |
$7.78 |
|
|
|
|
1060.73% |
<-Total Growth |
10 |
EPS Basic |
|
CDN$ |
EPS Diluted* |
$1.06 |
$1.55 |
$0.66 |
$1.26 |
$1.60 |
$6.70 |
$1.70 |
$3.22 |
$3.80 |
$3.86 |
$8.84 |
$12.22 |
$7.67 |
$9.87 |
$12.08 |
|
|
1062.28% |
<-Total Growth |
10 |
EPS Diluted |
|
CDN$ |
Increase |
-2.75% |
46.23% |
-57.42% |
90.91% |
26.98% |
318.75% |
-74.63% |
89.41% |
18.01% |
1.52% |
129.06% |
38.25% |
-37.21% |
28.69% |
22.41% |
|
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
Earnings Yield |
8.2% |
7.8% |
2.6% |
4.3% |
6.8% |
19.2% |
5.2% |
9.1% |
8.6% |
5.9% |
6.2% |
9.0% |
4.3% |
4.9% |
6.0% |
|
|
27.80% |
<-IRR #YR-> |
10 |
Earnings per Share |
1062.28% |
CDN$ |
5 year Running Average |
$0.74 |
$0.95 |
$0.90 |
$1.12 |
$1.23 |
$2.35 |
$2.38 |
$2.90 |
$3.40 |
$3.86 |
$4.28 |
$6.39 |
$7.28 |
$8.49 |
$10.14 |
|
|
18.96% |
<-IRR #YR-> |
5 |
Earnings per Share |
138.23% |
CDN$ |
10 year Running Average |
$0.98 |
$1.09 |
$1.09 |
$1.10 |
$1.06 |
$1.55 |
$1.67 |
$1.90 |
$2.26 |
$2.54 |
$3.32 |
$4.39 |
$5.09 |
$5.95 |
$7.00 |
|
|
23.30% |
<-IRR #YR-> |
10 |
5 yr Running Average |
712.10% |
CDN$ |
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
6.50% |
5Yrs |
6.23% |
|
|
|
|
20.23% |
<-IRR #YR-> |
5 |
5 yr Running Average |
151.26% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.65 |
$1.89 |
$1.80 |
|
|
Estimates |
|
Dividend* US$ |
|
US$ |
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
17.57% |
15.07% |
-4.80% |
|
|
Estimates |
|
Increase |
|
US$ |
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
22.62% |
21.26% |
#DIV/0! |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Comments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comments |
|
US$ |
Special Dividends US$
PD US$ (21) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
US$ |
Dividend* |
$0.42 |
$0.49 |
$0.49 |
$0.50 |
$0.49 |
$0.51 |
$0.61 |
$0.62 |
$0.74 |
$0.82 |
$0.92 |
$1.08 |
$1.40 |
$1.60 |
$1.60 |
$1.60 |
|
186.35% |
<-Total Growth |
10 |
Dividends |
|
US$ |
Increase |
5.13% |
16.48% |
-0.73% |
2.26% |
-1.78% |
3.13% |
19.62% |
1.64% |
20.04% |
10.51% |
12.48% |
17.55% |
29.63% |
14.29% |
0.00% |
0.00% |
|
17 |
4 |
21 |
Years of data |
Count P, N |
US$ |
Average Increases 5
Year Running |
-13.23% |
-14.79% |
-3.26% |
5.67% |
4.27% |
3.87% |
4.50% |
4.97% |
8.53% |
10.99% |
12.86% |
12.44% |
18.04% |
16.89% |
14.79% |
12.29% |
|
7.10% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
US$ |
Dividends 5 Yr Running |
$0.71 |
$0.49 |
$0.44 |
$0.46 |
$0.48 |
$0.50 |
$0.52 |
$0.54 |
$0.59 |
$0.66 |
$0.74 |
$0.83 |
$0.99 |
$1.16 |
$1.32 |
$1.46 |
|
126.39% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
US$ |
Yield H/L Price |
3.31% |
2.94% |
2.31% |
2.16% |
2.37% |
2.51% |
2.58% |
2.07% |
2.47% |
2.32% |
1.07% |
1.17% |
1.18% |
1.14% |
|
|
|
2.24% |
<-Median-> |
10 |
Yield H/L Price |
|
US$ |
Yield on High Price |
2.60% |
2.46% |
2.07% |
1.94% |
2.00% |
1.91% |
2.23% |
1.73% |
2.17% |
1.53% |
0.76% |
0.97% |
1.02% |
1.06% |
|
|
|
1.82% |
<-Median-> |
10 |
Yield on High
Price |
|
US$ |
Yield on Low Price |
4.59% |
3.65% |
2.62% |
2.43% |
2.93% |
3.68% |
3.07% |
2.57% |
2.85% |
4.78% |
1.79% |
1.48% |
1.41% |
1.23% |
|
|
|
2.71% |
<-Median-> |
10 |
Yield on Low Price |
|
US$ |
Yield on Close Price |
3.28% |
2.46% |
2.07% |
1.96% |
2.85% |
1.94% |
2.43% |
2.37% |
2.19% |
1.58% |
0.82% |
1.08% |
1.03% |
1.08% |
1.08% |
1.08% |
|
1.95% |
<-Median-> |
10 |
Yield on Close Price |
|
US$ |
Payout Ratio EPS |
40.57% |
31.61% |
78.79% |
46.03% |
42.50% |
10.15% |
44.71% |
26.09% |
25.26% |
26.96% |
13.18% |
11.97% |
24.14% |
21.98% |
17.96% |
#DIV/0! |
|
25.68% |
<-Median-> |
10 |
DPR EPS |
|
US$ |
DPR EPS 5 Yr Running |
100.01% |
53.25% |
49.39% |
42.69% |
43.85% |
26.34% |
28.15% |
24.84% |
23.14% |
22.40% |
22.21% |
17.16% |
17.86% |
18.12% |
17.38% |
#DIV/0! |
|
23.99% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
US$ |
Payout Ratio CFPS |
17.40% |
14.68% |
20.60% |
19.46% |
15.62% |
18.52% |
21.16% |
13.35% |
14.39% |
12.49% |
9.90% |
9.62% |
11.66% |
13.79% |
11.59% |
11.94% |
|
13.87% |
<-Median-> |
10 |
DPR CF |
|
US$ |
DPR CF 5 Yr Running |
31.94% |
20.32% |
17.68% |
17.96% |
17.27% |
17.49% |
18.94% |
17.08% |
16.00% |
15.00% |
13.00% |
11.33% |
11.21% |
11.48% |
11.39% |
11.74% |
|
16.54% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
US$ |
Payout Ratio CFPS WC |
13.03% |
11.67% |
14.69% |
14.63% |
13.39% |
14.10% |
14.41% |
10.78% |
10.81% |
10.89% |
7.93% |
6.58% |
9.76% |
13.79% |
11.59% |
11.94% |
|
10.85% |
<-Median-> |
10 |
DPR CF WC |
|
US$ |
DPR CF WC 5 Yr Running |
28.59% |
17.05% |
14.10% |
13.55% |
13.40% |
13.60% |
14.24% |
13.21% |
12.32% |
11.79% |
10.31% |
8.68% |
8.74% |
9.46% |
9.74% |
10.47% |
|
12.76% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
US$ |
Median Values |
10 Yr Med |
10 Yr Cl |
2.24% |
1.95% |
5 Yr Med |
5 Yr Cl |
1.18% |
1.08% |
5 Yr Med |
Payout |
24.14% |
11.66% |
9.76% |
|
|
|
|
17.85% |
<-IRR #YR-> |
5 |
Dividends |
127.37% |
US$ |
* Dividends per
share |
10 Yr Med |
and Cur. |
-51.76% |
-44.56% |
5 Yr Med |
and Cur. |
-8.65% |
0.13% |
Last Div Inc ---> |
$0.350 |
$0.400 |
14.29% |
|
|
|
|
11.09% |
<-IRR #YR-> |
10 |
Dividends |
186.35% |
US$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.10% |
<-IRR #YR-> |
15 |
Dividends |
111.01% |
US$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.34% |
<-IRR #YR-> |
20 |
Dividends |
58.70% |
US$ |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.21% |
<-IRR #YR-> |
21 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.40 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$0.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.40 |
|
|
|
|
|
|
|
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 |
$1.40 |
|
|
|
|
|
|
|
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 |
$1.40 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.40 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
17.98% |
Low Div |
0.98% |
10 Yr High |
4.67% |
10 Yr Low |
0.78% |
Med Div |
2.58% |
Close Div |
2.46% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-94.00% |
Exp |
10.08% |
Exp. |
-76.90% |
|
38.31% |
Exp. |
-58.19% |
Exp. |
-56.19% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
$0.02 |
earning in |
5 |
Years |
at IRR of |
17.85% |
Div Inc. |
127.37% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
5.58% |
earning in |
10 |
Years |
at IRR of |
17.85% |
Div Inc. |
416.96% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
12.68% |
earning in |
15 |
Years |
at IRR of |
17.85% |
Div Inc. |
1075.39% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$3.64 |
earning in |
5 |
Years |
at IRR of |
17.85% |
Div Inc. |
127.37% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$8.27 |
earning in |
10 |
Years |
at IRR of |
17.85% |
Div Inc. |
416.96% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$18.81 |
earning in |
15 |
Years |
at IRR of |
17.85% |
Div Inc. |
1075.39% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$11.41 |
over |
5 |
Years |
at IRR of |
17.85% |
Div Cov. |
7.70% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$33.73 |
over |
10 |
Years |
at IRR of |
17.85% |
Div Cov. |
22.74% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$84.46 |
over |
15 |
Years |
at IRR of |
17.85% |
Div Cov. |
56.95% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.23 |
$2.57 |
$2.45 |
|
|
Estimates |
|
Dividend* CDN$ |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
20.58% |
15.07% |
-4.80% |
|
|
Estimates |
|
Increase |
|
CDN$ |
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
22.62% |
21.26% |
#DIV/0! |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Comments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comments |
|
CDN$ |
I got in CDN$ from 2020 |
|
|
|
|
|
|
|
|
|
$1.04 |
$1.14 |
$1.39 |
$1.86 |
|
|
|
|
|
|
|
I got in CDN$ from 2020 |
|
CDN$ |
Special Dividends CDN$
PD US$(21) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
CDN$ |
Dividend* |
$0.43 |
$0.49 |
$0.52 |
$0.58 |
$0.68 |
$0.68 |
$0.76 |
$0.84 |
$0.96 |
$1.04 |
$1.16 |
$1.46 |
$1.85 |
$2.17 |
$2.17 |
$2.17 |
|
256.08% |
<-Total Growth |
10 |
Dividends |
|
CDN$ |
Increase |
7.50% |
13.95% |
6.12% |
11.54% |
17.24% |
0.00% |
11.76% |
10.53% |
14.29% |
8.33% |
12.00% |
25.58% |
26.59% |
17.21% |
0.00% |
0.00% |
|
16 |
2 |
21 |
Years of data |
Count P, N |
CDN$ |
Average Increases 5
Year Running |
-17.27% |
-15.55% |
-4.64% |
7.82% |
11.27% |
9.77% |
9.33% |
10.21% |
10.76% |
8.98% |
11.38% |
14.15% |
17.36% |
17.94% |
16.27% |
13.87% |
|
10.49% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
CDN$ |
Dividends 5 Yr Running |
$0.74 |
$0.52 |
$0.45 |
$0.48 |
$0.54 |
$0.59 |
$0.64 |
$0.71 |
$0.78 |
$0.86 |
$0.95 |
$1.09 |
$1.30 |
$1.54 |
$1.76 |
$1.97 |
|
189.25% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
CDN$ |
Yield H/L Price |
3.33% |
2.93% |
2.31% |
2.20% |
2.58% |
2.47% |
2.43% |
2.15% |
2.42% |
2.23% |
1.09% |
1.21% |
1.15% |
1.15% |
|
|
|
2.21% |
<-Median-> |
10 |
Yield H/L Price |
|
CDN$ |
Yield on High Price |
2.73% |
2.48% |
2.04% |
1.93% |
2.19% |
1.92% |
2.12% |
1.73% |
2.11% |
1.51% |
0.79% |
1.00% |
0.99% |
1.07% |
|
|
|
1.83% |
<-Median-> |
10 |
Yield on High
Price |
|
CDN$ |
Yield on Low Price |
4.26% |
3.58% |
2.66% |
2.55% |
3.13% |
3.47% |
2.84% |
2.82% |
2.84% |
4.24% |
1.79% |
1.54% |
1.37% |
1.24% |
|
|
|
2.83% |
<-Median-> |
10 |
Yield on Low Price |
|
CDN$ |
Yield on Close Price |
3.32% |
2.47% |
2.06% |
1.96% |
2.88% |
1.94% |
2.31% |
2.38% |
2.18% |
1.59% |
0.82% |
1.08% |
1.03% |
1.08% |
1.08% |
1.08% |
|
1.95% |
<-Median-> |
10 |
Yield on Close Price |
|
CDN$ |
Payout Ratio EPS |
40.57% |
31.61% |
78.79% |
46.03% |
42.50% |
10.15% |
44.71% |
26.09% |
25.26% |
26.96% |
13.18% |
11.97% |
24.14% |
21.98% |
17.96% |
#DIV/0! |
|
25.68% |
<-Median-> |
10 |
DPR EPS |
|
CDN$ |
DPR EPS 5 Yr Running |
99.29% |
54.83% |
50.00% |
43.06% |
44.05% |
25.06% |
27.01% |
24.45% |
23.03% |
22.20% |
22.25% |
17.12% |
17.81% |
18.11% |
17.40% |
#DIV/0! |
|
23.74% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS |
17.40% |
14.68% |
20.60% |
19.46% |
15.62% |
18.52% |
21.16% |
13.35% |
14.39% |
12.49% |
9.90% |
9.62% |
11.66% |
13.79% |
11.59% |
11.94% |
|
13.87% |
<-Median-> |
10 |
DPR CF |
|
CDN$ |
DPR CF 5 Yr Running |
31.78% |
20.78% |
17.72% |
18.04% |
17.23% |
17.49% |
18.81% |
16.95% |
15.95% |
14.99% |
13.00% |
11.33% |
11.20% |
11.49% |
11.41% |
11.74% |
|
16.45% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS WC |
13.03% |
11.67% |
14.69% |
14.63% |
13.39% |
14.10% |
14.41% |
10.78% |
10.81% |
10.86% |
7.92% |
6.71% |
9.72% |
13.79% |
11.59% |
11.94% |
|
10.83% |
<-Median-> |
10 |
DPR CF WC |
|
CDN$ |
DPR CF WC 5 Yr Running |
28.53% |
17.54% |
14.14% |
13.60% |
13.44% |
13.65% |
14.20% |
13.15% |
12.31% |
11.78% |
10.31% |
8.72% |
8.76% |
9.51% |
9.80% |
10.51% |
|
12.73% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
CDN$ |
Median Values |
10 Yr Med |
10 Yr Cl |
2.21% |
1.95% |
5 Yr Med |
5 Yr Cl |
1.21% |
1.08% |
5 Yr Med |
Payout |
24.14% |
11.66% |
9.72% |
|
|
|
|
17.13% |
<-IRR #YR-> |
5 |
Dividends |
120.43% |
CDN$ |
* Dividends per
share |
10 Yr Med |
and Cur. |
-51.31% |
-44.81% |
5 Yr Med |
and Cur. |
-11.10% |
-0.13% |
Last Div Inc ---> |
$1.160 |
$1.380 |
18.97% |
|
|
|
|
13.54% |
<-IRR #YR-> |
10 |
Dividends |
256.08% |
CDN$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.64% |
<-IRR #YR-> |
15 |
Dividends |
127.89% |
CDN$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.45% |
<-IRR #YR-> |
20 |
Dividends |
62.42% |
CDN$ |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.34% |
<-IRR #YR-> |
21 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.85 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$0.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.85 |
|
|
|
|
|
|
|
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 |
$1.85 |
|
|
|
|
|
|
|
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 |
$1.85 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
17.20% |
Low Div |
0.99% |
10 Yr High |
4.16% |
10 Yr Low |
0.81% |
Med Div |
2.58% |
Close Div |
2.47% |
|
|
|
|
2.31% |
since 2011 |
|
Historical Dividends |
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-93.74% |
Exp |
8.81% |
Exp. |
-74.10% |
|
32.99% |
Exp. |
-58.25% |
Exp. |
-56.34% |
|
|
|
|
-53.37% |
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
4.77% |
earning in |
5 |
Years |
at IRR of |
34.69% |
Div Inc. |
343.21% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
21.16% |
earning in |
10 |
Years |
at IRR of |
34.69% |
Div Inc. |
1864.32% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
93.79% |
earning in |
15 |
Years |
at IRR of |
34.69% |
Div Inc. |
8606.02% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$9.62 |
earning in |
5 |
Years |
at IRR of |
34.69% |
Div Inc. |
343.21% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$42.63 |
earning in |
10 |
Years |
at IRR of |
34.69% |
Div Inc. |
1864.32% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$188.94 |
earning in |
15 |
Years |
at IRR of |
34.69% |
Div Inc. |
8606.02% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$21.47 |
over |
5 |
Years |
at IRR of |
34.69% |
Div Cov. |
10.66% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$107.03 |
over |
10 |
Years |
at IRR of |
34.69% |
Div Cov. |
53.13% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$486.22 |
over |
15 |
Years |
at IRR of |
34.69% |
Div Cov. |
241.35% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I am earning GC |
|
|
|
|
Div Gr |
185.56% |
5-May-17 |
# yrs -> |
8 |
2017 |
$28.11 |
Cap Gain |
616.68% |
|
|
|
|
|
|
|
I am earning GC |
|
|
I am earning Div |
|
|
|
|
org yield |
2.70% |
31-Dec-25 |
Trading |
Div G Yrly |
12.88% |
Div start |
$0.76 |
-2.70% |
7.72% |
|
|
|
|
|
|
I am earning Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
2.69% |
4.06% |
8.33% |
10.25% |
6.44% |
5.27% |
4.54% |
3.74% |
3.64% |
3.94% |
4.24% |
4.68% |
4.74% |
5.47% |
4.65% |
2.03% |
|
4.61% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 10 years |
18.98% |
8.89% |
6.19% |
4.65% |
4.30% |
4.25% |
6.30% |
13.45% |
16.96% |
9.85% |
9.02% |
8.74% |
8.24% |
8.23% |
8.22% |
7.89% |
|
8.49% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 15 years |
69.35% |
55.21% |
23.37% |
23.15% |
31.70% |
30.02% |
13.79% |
10.01% |
7.70% |
6.57% |
7.29% |
12.12% |
29.65% |
38.34% |
20.55% |
16.80% |
|
12.96% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 20 years |
29.97% |
33.68% |
46.35% |
56.50% |
69.71% |
109.68% |
85.63% |
37.75% |
38.32% |
48.48% |
51.43% |
26.55% |
22.06% |
17.41% |
13.71% |
13.58% |
|
49.96% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 25 years |
|
|
|
|
52.51% |
47.39% |
52.23% |
74.87% |
93.52% |
106.61% |
187.87% |
164.82% |
83.22% |
86.64% |
101.18% |
95.82% |
|
83.22% |
<-Median-> |
9 |
Paid Median Price |
|
CDN$ |
Yield if held 30 years |
|
|
|
|
|
|
|
|
|
80.31% |
81.17% |
100.53% |
165.03% |
211.42% |
222.47% |
350.04% |
|
90.85% |
<-Median-> |
4 |
Paid Median Price |
|
CDN$ |
Yield if held 35 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
167.59% |
151.24% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
23.05% |
21.54% |
35.87% |
42.76% |
25.57% |
22.84% |
19.25% |
15.75% |
14.86% |
16.22% |
17.33% |
17.49% |
16.57% |
19.38% |
18.88% |
9.21% |
|
17.41% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 10
years |
479.81% |
185.44% |
114.33% |
72.32% |
49.30% |
41.50% |
48.23% |
92.55% |
112.01% |
66.10% |
59.74% |
51.93% |
44.57% |
44.00% |
49.64% |
53.05% |
|
55.83% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 15
years |
1753% |
1279.74% |
533.83% |
497.31% |
612.48% |
610.05% |
243.88% |
156.49% |
103.77% |
76.34% |
71.31% |
93.55% |
196.30% |
247.87% |
149.62% |
135.81% |
|
176.40% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 20
years |
757.33% |
780.60% |
1058.62% |
1213.61% |
1346.77% |
2228.66% |
1642.56% |
692.93% |
653.80% |
812.01% |
820.42% |
343.11% |
233.67% |
165.46% |
132.08% |
132.77% |
|
816.22% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 25
years |
|
|
|
|
1014.49% |
962.91% |
1001.90% |
1374.13% |
1595.49% |
1785.52% |
2997.17% |
2258.62% |
984.13% |
960.76% |
1223.19% |
1254.20% |
|
1374.13% |
<-Median-> |
9 |
Paid Median Price |
|
CDN$ |
Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
1345.00% |
1294.95% |
1377.68% |
1951.59% |
2344.58% |
2689.63% |
4581.87% |
|
1361.34% |
<-Median-> |
4 |
Paid Median Price |
|
CDN$ |
Cost covered if held 35
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2026.05% |
1979.62% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Per Year |
Revenue Growth |
|
|
|
|
|
|
|
$3,755.5 |
$3,987.4 |
$3,781.1 |
$7,220.4 |
$8,812.5 |
$7,521.2 |
$5,690 |
<-12 mths |
-24.34% |
|
100.27% |
<-Total Growth |
5 |
Revenue Growth |
100.27% |
14.90% |
AEPS Growth |
|
|
|
|
|
|
|
$2.59 |
$3.03 |
$3.30 |
$5.23 |
$8.02 |
$6.18 |
$6.39 |
<-12 mths |
3.34% |
|
138.16% |
<-Total Growth |
5 |
AEPS Growth |
138.16% |
18.95% |
Net Income Growth |
|
|
|
|
|
|
|
$214.0 |
$238.9 |
$275.7 |
$664.4 |
$823.2 |
$504.9 |
$699 |
<-12 mths |
38.35% |
|
135.88% |
<-Total Growth |
5 |
Net Income Growth |
135.88% |
18.72% |
Cash Flow Growth |
|
|
|
|
|
|
|
$398.4 |
$418.5 |
$610.9 |
$855.4 |
$971.6 |
$1,013.8 |
|
|
|
|
154.47% |
<-Total Growth |
5 |
Cash Flow Growth |
154.47% |
20.54% |
Dividend Growth |
|
|
|
|
|
|
|
$0.62 |
$0.74 |
$0.82 |
$0.92 |
$1.08 |
$1.40 |
$1.60 |
<-12 mths |
14.29% |
|
127.37% |
<-Total Growth |
5 |
Dividend Growth |
127.37% |
17.85% |
Stock Price Growth |
|
|
|
|
|
|
|
$35.30 |
$44.12 |
$65.53 |
$141.87 |
$135.61 |
$180.24 |
$201.46 |
<-12 mths |
11.77% |
|
410.59% |
<-Total Growth |
5 |
Stock Price Growth |
410.59% |
38.55% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$2,923.7 |
$3,202.0 |
$2,910.2 |
$2,997.8 |
$3,779.2 |
$3,755.5 |
$3,987.4 |
$3,781.1 |
$7,220.4 |
$8,812.5 |
$7,521.2 |
$8,991 |
<-this year |
19.54% |
|
157.25% |
<-Total Growth |
10 |
Revenue Growth |
157.25% |
9.91% |
AEPS Growth |
|
|
$1.02 |
$1.30 |
$1.03 |
$1.46 |
$1.66 |
$2.59 |
$3.03 |
$3.30 |
$5.23 |
$8.02 |
$6.18 |
$7.44 |
<-this year |
20.39% |
|
508.62% |
<-Total Growth |
10 |
AEPS Growth |
508.62% |
19.79% |
Net Income Growth |
|
|
$58.6 |
$110.3 |
$118.0 |
$476.3 |
$125.9 |
$214.0 |
$238.9 |
$275.7 |
$664.4 |
$823.2 |
$504.9 |
$841 |
<-this year |
66.54% |
|
761.15% |
<-Total Growth |
10 |
Net Income Growth |
761.15% |
24.02% |
Cash Flow Growth |
|
|
$221.7 |
$262.9 |
$306.9 |
$250.4 |
$255.2 |
$398.4 |
$418.5 |
$610.9 |
$855.4 |
$971.6 |
$1,013.8 |
$980 |
<-this year |
-3.38% |
|
357.33% |
<-Total Growth |
10 |
Cash Flow Growth |
357.33% |
16.42% |
Dividend Growth |
|
|
$0.49 |
$0.50 |
$0.49 |
$0.51 |
$0.61 |
$0.62 |
$0.74 |
$0.82 |
$0.92 |
$1.08 |
$1.40 |
$2.23 |
<-this year |
59.47% |
|
186.35% |
<-Total Growth |
10 |
Dividend Growth |
186.35% |
11.09% |
Stock Price Growth |
|
|
$25.26 |
$29.59 |
$23.61 |
$34.98 |
$32.86 |
$35.30 |
$44.12 |
$65.53 |
$141.87 |
$135.61 |
$180.24 |
$201.46 |
<-this year |
11.77% |
|
613.54% |
<-Total Growth |
10 |
Stock Price Growth |
613.54% |
21.71% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
$371.09 |
$422.87 |
$448.76 |
$500.54 |
$586.84 |
$586.84 |
$655.88 |
$724.92 |
$828.48 |
$897.52 |
$1,005.21 |
$1,262.35 |
$1,597.97 |
$1,872.92 |
$1,872.92 |
$1,872.92 |
|
$18,897.00 |
No of Years |
30 |
Total Dividends |
12/31/94 |
|
Paid |
$11,175.85 |
$17,139.18 |
$21,799.38 |
$25,536.17 |
$20,375.43 |
$30,187.74 |
$28,358.18 |
$30,463.90 |
$38,075.56 |
$56,552.39 |
$122,433.81 |
$117,031.43 |
$155,547.12 |
$173,859.98 |
$173,859.98 |
$173,859.98 |
|
$155,547.12 |
No of Years |
30 |
Worth |
$1.16 |
862.07 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$174,444.12 |
|
|
|
$1,001.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$23.20 |
$27.20 |
$27.20 |
$30.40 |
$33.60 |
$38.40 |
$41.60 |
$46.59 |
$58.51 |
$74.07 |
$86.81 |
$86.81 |
$86.81 |
|
$400.77 |
No of Years |
10 |
Total Dividends |
12/31/13 |
|
Paid |
|
|
$1,010.40 |
$1,183.60 |
$944.40 |
$1,399.20 |
$1,314.40 |
$1,412.00 |
$1,764.80 |
$2,621.20 |
$5,674.80 |
$5,424.40 |
$7,209.60 |
$8,058.40 |
$8,058.40 |
$8,058.40 |
|
$7,209.60 |
No of Years |
10 |
Worth |
$25.26 |
39.59 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$7,610.37 |
|
|
|
$1,010.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No.AEPS CDN$ |
$13.07 |
$16.54 |
$14.34 |
$18.49 |
$18.40 |
$26.50 |
$27.26 |
$38.13 |
$40.48 |
$48.03 |
$67.51 |
$97.06 |
$86.40 |
$97.22 |
$108.58 |
$119.81 |
|
502.35% |
<-Total Growth |
10 |
Graham Price AEPS |
|
CDN$ |
Price/GP Ratio Med |
0.99 |
1.01 |
1.57 |
1.43 |
1.43 |
1.04 |
1.15 |
1.03 |
0.98 |
0.97 |
1.58 |
1.24 |
1.86 |
1.94 |
|
|
|
1.20 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio High |
1.20 |
1.19 |
1.77 |
1.63 |
1.69 |
1.34 |
1.31 |
1.27 |
1.13 |
1.43 |
2.20 |
1.51 |
2.16 |
2.09 |
|
|
|
1.47 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
0.77 |
0.83 |
1.36 |
1.23 |
1.18 |
0.74 |
0.98 |
0.78 |
0.83 |
0.51 |
0.96 |
0.98 |
1.57 |
1.80 |
|
|
|
0.97 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Close |
0.99 |
1.20 |
1.76 |
1.60 |
1.28 |
1.32 |
1.21 |
0.93 |
1.09 |
1.36 |
2.10 |
1.40 |
2.09 |
2.07 |
1.86 |
1.68 |
|
1.34 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Prem/Disc Close |
-0.93% |
20.10% |
76.11% |
60.05% |
28.31% |
31.98% |
20.54% |
-7.42% |
8.99% |
36.43% |
110.16% |
39.71% |
108.62% |
107.22% |
85.54% |
68.14% |
|
34.21% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. EPS CDN$ |
$13.07 |
$16.54 |
$11.21 |
$16.89 |
$19.46 |
$49.00 |
$24.64 |
$36.36 |
$39.76 |
$46.02 |
$77.93 |
$102.94 |
$83.70 |
$96.16 |
$106.39 |
$0.00 |
|
646.46% |
<-Total Growth |
10 |
Graham Price EPS |
|
CDN$ |
Price/GP Ratio Med |
0.99 |
1.01 |
2.00 |
1.56 |
1.36 |
0.56 |
1.27 |
1.08 |
1.00 |
1.01 |
1.37 |
1.17 |
1.92 |
1.96 |
|
|
|
1.22 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio High |
1.20 |
1.19 |
2.27 |
1.78 |
1.60 |
0.72 |
1.45 |
1.33 |
1.15 |
1.50 |
1.90 |
1.42 |
2.23 |
2.11 |
|
|
|
1.47 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
0.77 |
0.83 |
1.74 |
1.34 |
1.12 |
0.40 |
1.08 |
0.82 |
0.85 |
0.53 |
0.84 |
0.92 |
1.62 |
1.82 |
|
|
|
0.89 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Close |
0.99 |
1.20 |
2.25 |
1.75 |
1.21 |
0.71 |
1.33 |
0.97 |
1.11 |
1.42 |
1.82 |
1.32 |
2.15 |
2.10 |
1.89 |
#DIV/0! |
|
1.33 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Prem/Disc Close |
-0.93% |
20.10% |
125.28% |
75.21% |
21.30% |
-28.62% |
33.34% |
-2.92% |
10.98% |
42.38% |
82.05% |
31.74% |
115.34% |
109.51% |
89.37% |
#DIV/0! |
|
32.54% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Close CDN$ re Exchange
Rate |
$13.11 |
$19.90 |
$25.16 |
$29.66 |
$23.89 |
$35.11 |
$31.21 |
$35.37 |
$43.90 |
$65.67 |
$142.13 |
$135.77 |
$179.85 |
$201.17 |
$201.17 |
$201.17 |
|
|
|
|
Close CDN$ re Exchange Rate |
|
Differnce |
$0.16 |
$0.04 |
-$0.10 |
$0.07 |
$0.28 |
$0.13 |
-$1.65 |
$0.07 |
-$0.22 |
$0.14 |
$0.26 |
$0.16 |
-$0.39 |
-$0.29 |
-$0.29 |
-$0.29 |
|
|
|
|
Differnce |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year CDN$ |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
|
27.00 |
<Count Years> |
|
Month, Year |
|
|
Price Close |
$12.95 |
$19.86 |
$25.26 |
$29.59 |
$23.61 |
$34.98 |
$32.86 |
$35.30 |
$44.12 |
$65.53 |
$141.87 |
$135.61 |
$180.24 |
$201.46 |
$201.46 |
$201.46 |
|
613.54% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
3.11% |
53.36% |
27.19% |
17.14% |
-20.21% |
48.16% |
-6.06% |
7.43% |
24.99% |
48.53% |
116.50% |
-4.41% |
32.91% |
11.77% |
0.00% |
0.00% |
|
12.86 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
CDN$ |
P/E |
12.22 |
12.81 |
38.27 |
23.48 |
14.76 |
5.22 |
19.33 |
10.96 |
11.61 |
16.99 |
16.05 |
11.10 |
23.50 |
20.41 |
16.67 |
#DIV/0! |
|
38.55% |
<-IRR #YR-> |
5 |
Stock Price |
410.59% |
CDN$ |
Trailing P/E |
11.88 |
18.74 |
16.30 |
44.83 |
18.74 |
21.86 |
4.90 |
20.76 |
13.70 |
17.24 |
36.77 |
15.35 |
14.75 |
26.26 |
20.41 |
16.67 |
|
21.71% |
<-IRR #YR-> |
10 |
Stock Price |
613.54% |
CDN$ |
CAPE (10 Yr P/E) |
11.27 |
11.22 |
12.73 |
13.92 |
15.07 |
11.67 |
12.26 |
12.41 |
11.97 |
12.75 |
13.65 |
12.97 |
14.23 |
15.06 |
15.34 |
#DIV/0! |
|
40.47% |
<-IRR #YR-> |
5 |
Price & Dividend |
431.33% |
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
1.60% |
1.92% |
% Tot Ret |
6.84% |
4.74% |
T P/E |
$17.99 |
$15.35 |
P/E: |
$15.41 |
$16.05 |
|
|
|
|
23.31% |
<-IRR #YR-> |
10 |
Price & Dividend |
655.26% |
CDN$ |
Price 15 |
|
D. per yr |
4.05% |
|
% Tot Ret |
12.40% |
|
|
|
|
|
CAPE Diff |
58.67% |
|
|
|
|
28.58% |
<-IRR #YR-> |
15 |
Stock Price |
4243.13% |
CDN$ |
Price 20 |
|
D. per yr |
4.94% |
|
% Tot Ret |
23.80% |
|
|
|
|
|
|
|
|
|
|
|
15.82% |
<-IRR #YR-> |
20 |
Stock Price |
1787.33% |
CDN$ |
Price 25 |
|
D. per yr |
7.34% |
|
% Tot Ret |
29.28% |
|
|
|
|
|
|
|
|
|
|
|
17.72% |
<-IRR #YR-> |
25 |
Stock Price |
5809.51% |
CDN$ |
Price 30 |
|
D. per yr |
5.60% |
|
% Tot Ret |
23.41% |
|
|
|
|
|
|
|
|
|
|
|
18.32% |
<-IRR #YR-> |
30 |
Stock Price |
15437.93% |
CDN$ |
Price 35 |
|
D. per yr |
3.37% |
|
% Tot Ret |
17.37% |
|
|
|
|
|
|
|
|
|
|
|
16.01% |
<-IRR #YR-> |
33 |
Stock Price |
|
CDN$ |
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32.63% |
<-IRR #YR-> |
15 |
Price & Dividend |
4559.71% |
CDN$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.76% |
<-IRR #YR-> |
20 |
Price & Dividend |
2004.68% |
CDN$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.06% |
<-IRR #YR-> |
25 |
Price & Dividend |
6527.44% |
CDN$ |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.91% |
<-IRR #YR-> |
30 |
Price & Dividend |
17325.59% |
CDN$ |
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.38% |
<-IRR #YR-> |
33 |
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$35.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$180.24 |
|
|
|
|
|
|
|
Price 5 |
|
CDN$ |
Price 10 |
|
|
-$25.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$180.24 |
|
|
|
|
|
|
|
Price 10 |
|
CDN$ |
Price & Dividend 5 |
|
|
|
|
|
|
|
-$35.30 |
$0.96 |
$1.04 |
$1.16 |
$1.46 |
$182.09 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
CDN$ |
Price & Dividend 10 |
|
|
-$25.26 |
$0.58 |
$0.68 |
$0.68 |
$0.76 |
$0.84 |
$0.96 |
$1.04 |
$1.16 |
$1.46 |
$182.09 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
CDN$ |
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 |
$180.24 |
|
|
|
|
|
|
|
Price 15 |
|
CDN$ |
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 |
$180.24 |
|
|
|
|
|
|
|
Price 20 |
|
CDN$ |
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 |
$180.24 |
|
|
|
|
|
|
|
Price 25 |
|
CDN$ |
Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$180.24 |
|
|
|
|
|
|
|
Price 30 |
|
CDN$ |
Price 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$180.24 |
|
|
|
|
|
|
|
Price 35 |
|
CDN$ |
Price & Dividend 15 |
$0.43 |
$0.49 |
$0.52 |
$0.58 |
$0.68 |
$0.68 |
$0.76 |
$0.84 |
$0.96 |
$1.04 |
$1.16 |
$1.46 |
$182.09 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
CDN$ |
Price & Dividend 20 |
$0.43 |
$0.49 |
$0.52 |
$0.58 |
$0.68 |
$0.68 |
$0.76 |
$0.84 |
$0.96 |
$1.04 |
$1.16 |
$1.46 |
$182.09 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
CDN$ |
Price & Dividend 25 |
$0.43 |
$0.49 |
$0.52 |
$0.58 |
$0.68 |
$0.68 |
$0.76 |
$0.84 |
$0.96 |
$1.04 |
$1.16 |
$1.46 |
$182.09 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
CDN$ |
Price & Dividend 30 |
$0.43 |
$0.49 |
$0.52 |
$0.58 |
$0.68 |
$0.68 |
$0.76 |
$0.84 |
$0.96 |
$1.04 |
$1.16 |
$1.46 |
$182.09 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
CDN$ |
Price & Dividend 35 |
$0.43 |
$0.49 |
$0.52 |
$0.58 |
$0.68 |
$0.68 |
$0.76 |
$0.84 |
$0.96 |
$1.04 |
$1.16 |
$1.46 |
$182.09 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median CDN$ |
$12.92 |
$16.73 |
$22.48 |
$26.39 |
$26.39 |
$27.50 |
$31.26 |
$39.10 |
$39.68 |
$46.71 |
$106.65 |
$120.72 |
$161.08 |
$188.87 |
|
|
|
616.53% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
22.30% |
29.54% |
34.37% |
17.37% |
0.02% |
4.21% |
13.65% |
25.08% |
1.48% |
17.73% |
128.32% |
13.19% |
33.43% |
17.26% |
|
|
|
21.77% |
<-IRR #YR-> |
10 |
Stock Price |
616.53% |
CDN$ |
P/E |
12.18 |
10.79 |
34.06 |
20.94 |
16.49 |
4.10 |
18.39 |
12.14 |
10.44 |
12.11 |
12.07 |
9.88 |
21.00 |
19.13 |
|
|
|
32.73% |
<-IRR #YR-> |
5 |
Stock Price |
312.01% |
CDN$ |
Trailing P/E |
11.85 |
15.78 |
14.50 |
39.98 |
20.94 |
17.19 |
4.66 |
23.00 |
12.32 |
12.29 |
27.65 |
13.66 |
13.18 |
24.62 |
|
|
|
23.56% |
<-IRR #YR-> |
10 |
Price & Dividend |
663.41% |
CDN$ |
P/E on Run. 5 yr Ave |
17.41 |
17.65 |
25.09 |
23.47 |
21.53 |
11.68 |
13.11 |
13.50 |
11.66 |
12.11 |
24.90 |
18.90 |
22.14 |
22.24 |
|
|
|
34.60% |
<-IRR #YR-> |
5 |
Price & Dividend |
330.73% |
CDN$ |
P/E on Run. 10 yr Ave |
13.21 |
15.32 |
20.70 |
24.07 |
24.99 |
17.76 |
18.76 |
20.62 |
17.52 |
18.38 |
32.14 |
27.53 |
31.67 |
31.76 |
|
|
|
11.86 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
1.79% |
1.86% |
% Tot Ret |
7.61% |
5.38% |
T P/E |
15.42 |
13.18 |
P/E: |
12.12 |
12.07 |
|
|
|
|
|
Count |
33 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$161.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$39.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$161.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.48 |
$0.58 |
$0.68 |
$0.68 |
$0.76 |
$0.84 |
$0.96 |
$1.04 |
$1.16 |
$1.46 |
$162.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$39.10 |
$0.96 |
$1.04 |
$1.16 |
$1.46 |
$162.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months CDN$ |
Jun |
Dec |
Dec |
Nov |
Mar |
Dec |
Jan |
Sep |
Apr |
Nov |
Oct |
Dec |
Sep |
Feb |
|
|
|
|
|
|
|
|
|
Price High |
$15.73 |
$19.76 |
$25.44 |
$30.06 |
$31.05 |
$35.39 |
$35.78 |
$48.44 |
$45.55 |
$68.87 |
$148.21 |
$146.65 |
$186.93 |
$202.98 |
|
|
|
634.79% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
21.28% |
25.62% |
28.74% |
18.16% |
3.29% |
13.98% |
1.10% |
35.38% |
-5.97% |
51.20% |
115.20% |
-1.05% |
27.47% |
8.59% |
|
|
|
22.07% |
<-IRR #YR-> |
10 |
Stock Price |
634.79% |
CDN$ |
P/E |
14.84 |
12.75 |
38.55 |
23.86 |
19.41 |
5.28 |
21.05 |
15.04 |
11.99 |
17.85 |
16.77 |
12.00 |
24.37 |
20.56 |
|
|
|
31.01% |
<-IRR #YR-> |
5 |
Stock Price |
285.90% |
CDN$ |
Trailing P/E |
14.43 |
18.64 |
16.41 |
45.55 |
24.64 |
22.12 |
5.34 |
28.49 |
14.15 |
18.12 |
38.42 |
16.60 |
15.30 |
26.46 |
|
|
|
14.16 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
20.12 |
16.60 |
P/E: |
17.31 |
16.77 |
|
|
|
|
23.96 |
P/E Ratio |
|
Historical High |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$186.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$48.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$186.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months CDN$ |
Oct |
Jan |
May |
Mar |
Aug |
Feb |
Jun |
Feb |
Jan |
Mar |
Jan |
Jun |
Jun |
Feb |
|
|
|
|
|
|
|
|
CDN$ |
Price Low |
$10.10 |
$13.70 |
$19.52 |
$22.71 |
$21.73 |
$19.61 |
$26.73 |
$29.75 |
$33.80 |
$24.55 |
$65.09 |
$94.78 |
$135.22 |
$174.76 |
|
|
|
592.73% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
23.93% |
35.64% |
42.48% |
16.34% |
-4.32% |
-9.76% |
36.31% |
11.30% |
13.61% |
-27.37% |
165.13% |
45.61% |
42.67% |
29.24% |
|
|
|
21.35% |
<-IRR #YR-> |
10 |
Stock Price |
592.73% |
CDN$ |
P/E |
9.53 |
8.84 |
29.58 |
18.02 |
13.58 |
2.93 |
15.72 |
9.24 |
8.89 |
6.36 |
7.37 |
7.76 |
17.63 |
17.70 |
|
|
|
35.37% |
<-IRR #YR-> |
5 |
Stock Price |
354.52% |
CDN$ |
Trailing P/E |
9.27 |
12.92 |
12.59 |
34.41 |
17.25 |
12.26 |
3.99 |
17.50 |
10.50 |
6.46 |
16.87 |
10.73 |
11.07 |
22.78 |
|
|
|
8.45 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
11.66 |
10.73 |
P/E: |
9.07 |
7.76 |
|
|
|
|
5.76 |
P/E Ratio |
|
Historical Low |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$135.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$135.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock price using
Exchange |
$12.73 |
$19.96 |
$23.75 |
$25.51 |
$17.05 |
$26.05 |
$26.19 |
$25.88 |
$33.97 |
$51.47 |
$111.90 |
$100.13 |
$136.28 |
$148.53 |
$148.53 |
$148.53 |
|
|
|
|
|
|
|
Month, Year US$ |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
|
27.00 |
<Count Years> |
|
Month, Year |
|
US$ |
Price Close |
$12.89 |
$20.00 |
$23.66 |
$25.57 |
$17.25 |
$26.15 |
$24.88 |
$25.93 |
$33.80 |
$51.58 |
$112.11 |
$100.24 |
$135.98 |
$148.31 |
$148.31 |
$148.31 |
|
474.73% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
1.58% |
55.16% |
18.30% |
8.07% |
-32.54% |
51.59% |
-4.86% |
4.22% |
30.35% |
52.60% |
117.35% |
-10.59% |
35.65% |
9.07% |
0.00% |
0.00% |
|
13.08 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
US$ |
P/E |
12.37 |
12.84 |
38.13 |
23.54 |
14.93 |
5.24 |
18.36 |
10.99 |
11.55 |
17.02 |
16.08 |
11.11 |
23.44 |
20.38 |
16.65 |
#DIV/0! |
|
39.29% |
<-IRR #YR-> |
5 |
Stock Price |
424.41% |
US$ |
Trailing P/E |
11.76 |
19.19 |
15.19 |
41.21 |
15.88 |
22.63 |
4.99 |
19.13 |
14.32 |
17.63 |
37.00 |
14.38 |
15.08 |
25.57 |
20.38 |
16.65 |
|
19.11% |
<-IRR #YR-> |
10 |
Stock Price |
474.73% |
US$ |
CAPE (10 Yr P/E) |
10.78 |
11.39 |
12.96 |
14.11 |
15.22 |
12.28 |
12.67 |
12.81 |
12.25 |
13.01 |
13.85 |
13.16 |
14.30 |
15.07 |
15.34 |
#DIV/0! |
|
41.29% |
<-IRR #YR-> |
5 |
Price & Dividend |
1229.65% |
US$ |
Median 10, 5 Yrs |
|
D. per yr |
1.43% |
1.99% |
% Tot Ret |
6.95% |
4.83% |
T P/E |
$16.76 |
$15.08 |
P/E: |
$15.51 |
$16.08 |
|
|
|
|
20.54% |
<-IRR #YR-> |
10 |
Price & Dividend |
2235.06% |
US$ |
Price 15 |
|
D. per yr |
4.62% |
|
% Tot Ret |
14.23% |
|
|
|
|
|
CAPE Diff |
55.74% |
|
|
|
|
27.88% |
<-IRR #YR-> |
15 |
Stock Price |
3899.41% |
US$ |
Price 20 |
|
D. per yr |
5.95% |
|
% Tot Ret |
27.52% |
|
|
|
|
|
|
|
|
|
|
|
15.67% |
<-IRR #YR-> |
20 |
Stock Price |
1737.57% |
US$ |
Price 25 |
|
D. per yr |
#NUM! |
|
% Tot Ret |
#NUM! |
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
25 |
Stock Price |
#DIV/0! |
US$ |
Price 30 |
|
D. per yr |
#NUM! |
|
% Tot Ret |
#NUM! |
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
30 |
Stock Price |
|
US$ |
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32.50% |
<-IRR #YR-> |
15 |
Price & Dividend |
23898.06% |
US$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.62% |
<-IRR #YR-> |
20 |
Price & Dividend |
12701.26% |
US$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
25 |
Price & Dividend |
#DIV/0! |
US$ |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.50% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$25.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$135.98 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$23.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$135.98 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$25.93 |
$0.74 |
$0.82 |
$0.92 |
$1.08 |
$137.38 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$23.66 |
$0.50 |
$0.49 |
$0.51 |
$0.61 |
$0.62 |
$0.74 |
$0.82 |
$0.92 |
$1.08 |
$137.38 |
|
|
|
|
|
|
|
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 |
$135.98 |
|
|
|
|
|
|
|
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 |
$135.98 |
|
|
|
|
|
|
|
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 |
$135.98 |
|
|
|
|
|
|
|
Price 25 |
|
|
Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$135.98 |
|
|
|
|
|
|
|
Price 30 |
|
|
Price & Dividend 15 |
$0.42 |
$0.49 |
$0.49 |
$0.50 |
$0.49 |
$0.51 |
$0.61 |
$0.62 |
$0.74 |
$0.82 |
$0.92 |
$1.08 |
$137.38 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.42 |
$0.49 |
$0.49 |
$0.50 |
$0.49 |
$0.51 |
$0.61 |
$0.62 |
$0.74 |
$0.82 |
$0.92 |
$1.08 |
$137.38 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.42 |
$0.49 |
$0.49 |
$0.50 |
$0.49 |
$0.51 |
$0.61 |
$0.62 |
$0.74 |
$0.82 |
$0.92 |
$1.08 |
$137.38 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$0.42 |
$0.49 |
$0.49 |
$0.50 |
$0.49 |
$0.51 |
$0.61 |
$0.62 |
$0.74 |
$0.82 |
$0.92 |
$1.08 |
$137.38 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median US$ |
$12.76 |
$16.76 |
$21.15 |
$23.18 |
$20.68 |
$20.15 |
$23.46 |
$29.75 |
$29.96 |
$35.28 |
$85.71 |
$92.30 |
$118.55 |
$140.43 |
|
|
|
460.52% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
26.41% |
31.36% |
26.23% |
9.57% |
-10.77% |
-2.59% |
16.46% |
26.81% |
0.71% |
17.74% |
142.98% |
7.69% |
28.44% |
18.45% |
|
|
|
18.81% |
<-IRR #YR-> |
10 |
Stock Price |
460.52% |
US$ |
P/E |
12.24 |
10.75 |
34.08 |
21.34 |
17.90 |
4.04 |
17.31 |
12.60 |
10.24 |
11.64 |
12.30 |
10.23 |
20.44 |
19.29 |
|
|
|
31.85% |
<-IRR #YR-> |
5 |
Stock Price |
298.49% |
US$ |
Trailing P/E |
11.64 |
16.08 |
13.58 |
37.35 |
19.04 |
17.43 |
4.70 |
21.95 |
12.69 |
12.06 |
28.29 |
13.24 |
13.14 |
24.21 |
|
|
|
20.42% |
<-IRR #YR-> |
10 |
Price & Dividend |
2429.77% |
US$ |
P/E on Run. 5 yr Ave |
18.06 |
18.36 |
23.86 |
21.45 |
18.93 |
10.70 |
12.74 |
13.59 |
11.72 |
12.03 |
25.75 |
18.99 |
21.36 |
21.87 |
|
|
|
33.75% |
<-IRR #YR-> |
5 |
Price & Dividend |
1000.33% |
US$ |
P/E on Run. 10 yr Ave |
14.91 |
17.01 |
21.33 |
23.09 |
21.82 |
15.57 |
17.04 |
19.35 |
16.47 |
17.53 |
32.90 |
27.54 |
30.64 |
31.29 |
|
|
|
11.64 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
D. per yr |
1.61% |
1.90% |
% Tot Ret |
7.90% |
5.64% |
T P/E |
15.34 |
13.14 |
P/E: |
12.45 |
11.64 |
|
|
|
|
|
Count |
20 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$118.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$118.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.15 |
$0.50 |
$0.49 |
$0.51 |
$0.61 |
$0.62 |
$0.74 |
$0.82 |
$0.92 |
$1.08 |
$119.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.75 |
$0.74 |
$0.82 |
$0.92 |
$1.08 |
$119.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months US$ |
Jun |
Dec |
Dec |
Nov |
Mar |
Dec |
Jan |
Sep |
Apr |
Dec |
Dec |
Mar |
Sep |
Feb |
|
|
|
|
|
|
|
|
|
Price High |
$16.29 |
$20.00 |
$23.66 |
$25.75 |
$24.61 |
$26.54 |
$27.19 |
$35.54 |
$34.02 |
$53.47 |
$120.18 |
$111.61 |
$137.53 |
$150.28 |
|
|
|
481.28% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
26.77% |
22.77% |
18.30% |
8.83% |
-4.43% |
7.84% |
2.45% |
30.71% |
-4.28% |
57.17% |
124.76% |
-7.13% |
23.22% |
9.27% |
|
|
|
19.24% |
<-IRR #YR-> |
10 |
Stock Price |
481.28% |
US$ |
P/E |
15.63 |
12.84 |
38.13 |
23.71 |
21.30 |
5.32 |
20.06 |
15.06 |
11.63 |
17.65 |
17.24 |
12.37 |
23.71 |
20.65 |
|
|
|
31.08% |
<-IRR #YR-> |
5 |
Stock Price |
286.97% |
US$ |
Trailing P/E |
14.86 |
19.19 |
15.19 |
41.50 |
22.66 |
22.97 |
5.45 |
26.23 |
14.41 |
18.28 |
39.66 |
16.01 |
15.25 |
25.91 |
|
|
|
15.06 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
20.47 |
16.01 |
P/E: |
17.44 |
17.24 |
|
|
|
|
23.71 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$137.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$35.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$137.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months US$ |
Oct |
Jan |
Apr |
Mar |
Aug |
Jan |
May |
Feb |
Jan |
Mar |
Jan |
Jun |
Jun |
Feb |
|
|
|
|
|
|
|
|
US$ |
Price Low |
$9.22 |
$13.51 |
$18.64 |
$20.60 |
$16.75 |
$13.75 |
$19.73 |
$23.96 |
$25.90 |
$17.08 |
$51.24 |
$72.99 |
$99.57 |
$130.57 |
|
|
|
434.17% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
25.78% |
46.53% |
37.97% |
10.52% |
-18.69% |
-17.91% |
43.49% |
21.44% |
8.10% |
-34.05% |
200.00% |
42.45% |
36.42% |
31.13% |
|
|
|
18.24% |
<-IRR #YR-> |
10 |
Stock Price |
434.17% |
US$ |
P/E |
8.85 |
8.67 |
30.04 |
18.97 |
14.50 |
2.76 |
14.56 |
10.15 |
8.85 |
5.64 |
7.35 |
8.09 |
17.17 |
17.94 |
|
|
|
32.96% |
<-IRR #YR-> |
5 |
Stock Price |
315.57% |
US$ |
Trailing P/E |
8.41 |
12.96 |
11.96 |
33.20 |
15.42 |
11.90 |
3.95 |
17.68 |
10.97 |
5.84 |
16.91 |
10.47 |
11.04 |
22.51 |
|
|
|
8.85 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
11.47 |
10.97 |
P/E: |
9.50 |
8.09 |
|
|
|
|
6.68 |
P/E Ratio |
|
Historical Low |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$99.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$99.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow Company
CDN$ |
$183.20 |
$179.00 |
$151.70 |
$243.40 |
$291.50 |
$288.34 |
$376.49 |
$339.71 |
$462.98 |
$693.44 |
$888.59 |
$1,193.08 |
$1,026.20 |
|
|
|
|
576.47% |
<-Total Growth |
10 |
Free Cash Flow Comp. CDN$ |
|
|
Free Cash Flow Company
US$ |
$180.14 |
$179.92 |
$142.63 |
$209.81 |
$210.51 |
$214.75 |
$300.11 |
$249.02 |
$356.47 |
$544.64 |
$700.89 |
$880.89 |
$775.90 |
$800 |
$987 |
$1,084 |
|
444.00% |
<-Total Growth |
10 |
Free Cash Flow Company US$ |
|
|
Free Cash Flow MS US$ |
$130 |
$220 |
$148 |
$202 |
$193 |
$167 |
$47 |
$165 |
$224 |
$466 |
$580 |
$615 |
$650 |
$920 |
$920 |
$920 |
|
339.19% |
<-Total Growth |
10 |
Free Cash Flow |
Mk Screener |
US$ |
Change |
|
69.23% |
-32.73% |
36.49% |
-4.46% |
-13.47% |
-71.86% |
251.06% |
35.76% |
108.04% |
24.46% |
6.03% |
5.69% |
41.54% |
0.00% |
0.00% |
|
31.55% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
293.94% |
US$ |
FCF/CF from Op Ratio |
0.56 |
0.71 |
0.67 |
0.77 |
0.63 |
0.67 |
0.18 |
0.41 |
0.54 |
0.76 |
0.68 |
0.63 |
0.64 |
0.94 |
0.79 |
0.81 |
|
15.95% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
339.19% |
US$ |
Dividends paid |
$40.40 |
$45.69 |
$45.67 |
$48.76 |
$49.51 |
$47.71 |
$55.01 |
$54.31 |
$62.14 |
$67.60 |
$85.39 |
$97.32 |
$121.10 |
$135.11 |
$135.11 |
$135.11 |
|
165.17% |
<-Total Growth |
10 |
Dividends paid |
|
US$ |
Percentage paid |
|
|
|
|
|
28.57% |
117.05% |
32.92% |
27.74% |
14.51% |
14.72% |
15.82% |
18.63% |
14.69% |
14.69% |
14.69% |
|
$0.23 |
<-Median-> |
8 |
Percentage paid |
|
US$ |
5 Year Coverage |
|
|
|
|
|
|
|
|
|
26.83% |
21.89% |
17.89% |
17.10% |
15.68% |
15.58% |
15.50% |
|
19.89% |
<-Median-> |
4 |
5 Year Coverage |
|
US$ |
Dividend
Coverage Ratio |
|
|
|
|
|
3.50 |
0.85 |
3.04 |
3.60 |
6.89 |
6.79 |
6.32 |
5.37 |
6.81 |
6.81 |
6.81 |
|
4.49 |
<-Median-> |
8 |
Dividend Coverage Ratio |
|
US$ |
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
3.73 |
4.57 |
5.59 |
5.85 |
6.38 |
6.42 |
6.45 |
|
|
|
|
5 Year of Coverage |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$165 |
$0 |
$0 |
$0 |
$0 |
$650 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$148 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$650 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow MS CDN$ |
$132.74 |
$219.17 |
$157.12 |
$234.30 |
$267.34 |
$224.00 |
$58.95 |
$224.78 |
$297.98 |
$593.31 |
$735.32 |
$832.96 |
$859.69 |
$1,248 |
$1,248 |
$1,248 |
|
447.16% |
<-Total Growth |
10 |
Free Cash Flow |
|
CDN$ |
Change |
|
|
-28.31% |
49.12% |
14.10% |
-16.21% |
-73.68% |
281.31% |
32.57% |
99.11% |
23.94% |
13.28% |
3.21% |
45.16% |
0.00% |
0.00% |
|
19.02% |
<-Median-> |
10 |
Change |
|
CDN$ |
FCF/CF from Op Ratio |
|
|
65.92% |
91.03% |
88.44% |
69.50% |
18.17% |
58.24% |
68.71% |
117.66% |
112.46% |
97.65% |
84.91% |
106.70% |
93.82% |
87.87% |
|
30.77% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
|
|
Dividends paid |
$41.09 |
$45.46 |
$48.57 |
$56.56 |
$68.56 |
$64.07 |
$69.02 |
$74.10 |
$80.70 |
$86.07 |
$108.25 |
$131.81 |
$160.16 |
$183.26 |
$183.26 |
$183.26 |
|
18.53% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
|
|
Percentage paid |
30.96% |
20.74% |
30.91% |
24.14% |
25.64% |
28.60% |
117.08% |
32.96% |
27.08% |
14.51% |
14.72% |
15.82% |
18.63% |
14.69% |
14.69% |
14.69% |
|
-39.73% |
<-Total Growth |
10 |
Dividends paid |
|
|
5 Year Coverage |
17.96% |
19.32% |
22.33% |
22.84% |
25.75% |
25.70% |
32.58% |
32.92% |
33.22% |
26.73% |
21.89% |
17.92% |
17.08% |
15.68% |
15.57% |
15.48% |
|
$0.26 |
<-Median-> |
10 |
Percentage paid |
|
|
Dividend
Coverage Ratio |
3.23 |
4.82 |
3.23 |
4.14 |
3.90 |
3.50 |
0.85 |
3.03 |
3.69 |
6.89 |
6.79 |
6.32 |
5.37 |
6.81 |
6.81 |
6.81 |
|
402.10% |
<-Median-> |
10 |
5 Year Coverage |
|
|
5 Year of Coverage |
5.57 |
5.18 |
4.48 |
4.38 |
3.88 |
3.89 |
3.07 |
3.04 |
3.01 |
3.74 |
4.57 |
5.58 |
5.85 |
6.38 |
6.42 |
6.46 |
|
3.89 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
-$225 |
$0 |
$0 |
$0 |
$0 |
$860 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$157 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$860 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow WSJ CDN$ |
|
|
|
|
$269.05 |
$225.83 |
$61.03 |
$229.20 |
$302.80 |
$627.93 |
$736 |
$808 |
$880 |
$1,248 |
$1,248 |
$1,248 |
|
227.08% |
<-Total Growth |
8 |
Free Cash Flow |
|
CDN$ |
Change |
|
|
|
|
|
-16.06% |
-72.98% |
275.58% |
32.11% |
107.37% |
17.21% |
9.78% |
8.91% |
41.81% |
0.00% |
0.00% |
|
30.87% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
282.46% |
CDN$ |
FCF/CF from Op Ratio |
|
|
|
|
0.89 |
0.70 |
0.19 |
0.59 |
0.70 |
1.25 |
1.13 |
0.95 |
0.87 |
1.07 |
0.94 |
0.88 |
|
15.97% |
<-IRR #YR-> |
8 |
Free Cash Flow MS |
447.16% |
CDN$ |
Dividends paid |
|
|
|
|
$68.56 |
$64.07 |
$69.02 |
$74.10 |
$80.70 |
$86.07 |
$108.25 |
$131.81 |
$160.16 |
$183.26 |
$183.26 |
$183.26 |
|
133.62% |
<-Total Growth |
8 |
Dividends paid |
|
CDN$ |
Percentage paid |
|
|
|
|
25.48% |
28.37% |
113.09% |
32.33% |
26.65% |
13.71% |
14.71% |
16.31% |
18.20% |
14.69% |
14.69% |
14.69% |
|
25.48% |
<-Median-> |
9 |
Percentage paid |
|
CDN$ |
5 Year Coverage |
|
|
|
|
|
|
|
|
32.76% |
25.85% |
21.37% |
17.79% |
16.90% |
15.68% |
15.57% |
15.48% |
|
21.37% |
<-Median-> |
5 |
5 Year Coverage |
|
CDN$ |
Dividend
Coverage Ratio |
|
|
|
|
3.92 |
3.53 |
0.88 |
3.09 |
3.75 |
7.30 |
6.80 |
6.13 |
5.49 |
6.81 |
6.81 |
6.81 |
|
3.92 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
CDN$ |
5 Year of Coverage |
|
|
|
|
|
|
|
|
3.05 |
3.87 |
4.68 |
5.62 |
5.92 |
6.42 |
6.42 |
6.45 |
|
|
|
|
5 Year of Coverage |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$229 |
$0 |
$0 |
$0 |
$0 |
$880 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$269 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$880 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap CDN$ |
$1,238 |
$1,842 |
$2,359 |
$3,028 |
$2,305 |
$3,203 |
$2,929 |
$3,050 |
$3,594 |
$6,120 |
$13,074 |
$11,736 |
$15,220 |
$17,012 |
$17,012 |
$17,012 |
|
545.07% |
<-Total Growth |
10 |
Market Cap |
545.07% |
CDN$ |
Market Cap US$ |
$1,232 |
$1,855 |
$2,210 |
$2,616 |
$1,684 |
$2,395 |
$2,217 |
$2,240 |
$2,753 |
$4,817 |
$10,331 |
$8,675 |
$11,482 |
$12,524 |
$12,524 |
$12,524 |
|
419.57% |
<-Total Growth |
10 |
Market Cap |
419.57% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Calc |
|
|
|
|
|
|
|
|
|
|
95.317 |
|
|
|
|
|
|
|
|
|
|
|
|
Diluted |
105.225 |
107.546 |
94.209 |
101.366 |
101.994 |
95.520 |
92.778 |
90.804 |
85.364 |
90.935 |
95.336 |
91.258 |
87.055 |
87.055 |
|
|
|
-7.59% |
<-Total Growth |
10 |
Diluted |
|
|
Change |
9.75% |
2.21% |
-12.40% |
7.60% |
0.62% |
-6.35% |
-2.87% |
-2.13% |
-5.99% |
6.53% |
4.84% |
-4.28% |
-4.61% |
0.00% |
|
|
|
-2.50% |
<-Median-> |
10 |
Change |
|
|
Difference
Diluted/Basic |
-9.32% |
-11.89% |
-1.72% |
-1.90% |
-1.75% |
-1.90% |
-2.46% |
-3.13% |
-2.31% |
-2.00% |
-2.39% |
-2.08% |
-1.32% |
-1.32% |
|
|
|
-2.04% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Calc |
|
|
|
|
|
|
|
|
79.751 |
89.215 |
93.048 |
89.385 |
85.863 |
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
95.420 |
94.757 |
92.589 |
99.437 |
100.206 |
93.709 |
90.494 |
87.966 |
83.390 |
89.113 |
93.054 |
89.360 |
85.908 |
85.908 |
|
|
|
-7.22% |
<-Total Growth |
10 |
Average |
|
|
Change |
0.15% |
-0.70% |
-2.29% |
7.40% |
0.77% |
-6.48% |
-3.43% |
-2.79% |
-5.20% |
6.86% |
4.42% |
-3.97% |
-3.86% |
0.00% |
|
|
|
-3.11% |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
0.1% |
-2.1% |
0.9% |
2.9% |
-2.6% |
-2.3% |
-1.5% |
-1.8% |
-2.3% |
4.8% |
-1.0% |
-3.2% |
-1.7% |
-1.7% |
|
|
|
-1.74% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share |
|
|
Tracking Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tracking Shares |
|
|
# of Share in Millions |
95.562 |
92.767 |
93.405 |
102.324 |
97.633 |
91.575 |
89.124 |
86.398 |
81.450 |
93.398 |
92.153 |
86.540 |
84.442 |
84.442 |
84.442 |
84.442 |
|
-1.00% |
<-IRR #YR-> |
10 |
Shares |
-9.60% |
|
Change |
0.24% |
-2.92% |
0.69% |
9.55% |
-4.58% |
-6.20% |
-2.68% |
-3.06% |
-5.73% |
14.67% |
-1.33% |
-6.09% |
-2.42% |
0.00% |
0.00% |
0.00% |
|
-0.46% |
<-IRR #YR-> |
5 |
Shares |
-2.26% |
|
CF fr Op $M US$ |
$232.2 |
$311.2 |
$221.7 |
$262.9 |
$306.9 |
$250.4 |
$255.2 |
$398.4 |
$418.5 |
$610.9 |
$855.4 |
$971.6 |
$1,013.8 |
$979.5 |
$1,165.3 |
$1,131.5 |
|
357.33% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
Increase |
15.26% |
34.01% |
-28.77% |
18.59% |
16.72% |
-18.38% |
1.91% |
56.10% |
5.04% |
45.98% |
40.02% |
13.60% |
4.34% |
-3.38% |
18.97% |
-2.90% |
|
S Issued |
Buy Backs, SO |
|
|
|
US$ |
5 year Running Average |
$203.3 |
$223.0 |
$233.4 |
$245.9 |
$267.0 |
$270.6 |
$259.4 |
$294.8 |
$325.9 |
$386.7 |
$507.7 |
$650.9 |
$774.0 |
$886.2 |
$997.1 |
$1,052.4 |
|
231.62% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
CFPS |
$2.43 |
$3.35 |
$2.37 |
$2.57 |
$3.14 |
$2.73 |
$2.86 |
$4.61 |
$5.14 |
$6.54 |
$9.28 |
$11.23 |
$12.01 |
$11.60 |
$13.80 |
$13.40 |
|
405.88% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
Increase |
14.98% |
38.05% |
-29.25% |
8.26% |
22.33% |
-12.99% |
4.71% |
61.03% |
11.42% |
27.30% |
41.92% |
20.96% |
6.93% |
-3.38% |
18.97% |
-2.90% |
|
16.42% |
<-IRR #YR-> |
10 |
Cash Flow |
357.33% |
US$ |
5 year Running Average |
$2.21 |
$2.39 |
$2.48 |
$2.57 |
$2.77 |
$2.84 |
$2.74 |
$3.18 |
$3.70 |
$4.38 |
$5.69 |
$7.36 |
$8.84 |
$10.13 |
$11.58 |
$12.41 |
|
20.54% |
<-IRR #YR-> |
5 |
Cash Flow |
154.47% |
US$ |
P/CF on Med Price |
5.25 |
4.99 |
8.91 |
9.02 |
6.58 |
7.37 |
8.19 |
6.45 |
5.83 |
5.39 |
9.23 |
8.22 |
9.87 |
12.79 |
10.75 |
11.07 |
|
17.60% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
405.88% |
US$ |
P/CF on Closing Price |
5.30 |
5.96 |
9.97 |
9.95 |
5.49 |
9.56 |
8.69 |
5.62 |
6.58 |
7.89 |
12.08 |
8.93 |
11.33 |
12.79 |
10.75 |
11.07 |
|
21.09% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
160.37% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
64.36% |
Diff M/C |
|
13.57% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
257.09% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ |
Excl.Working Capital CF
US$ |
$77.8 |
$80.4 |
$89.1 |
$86.9 |
$51.2 |
$78.4 |
$119.4 |
$94.9 |
$138.5 |
$90.0 |
$212.3 |
$449.1 |
$197.1 |
$0.0 |
$0.0 |
$0.0 |
|
22.65% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
177.56% |
US$ |
CF fr Op $M WC |
$310.0 |
$391.6 |
$310.8 |
$349.8 |
$358.1 |
$328.9 |
$374.6 |
$493.3 |
$557.0 |
$700.8 |
$1,067.7 |
$1,420.8 |
$1,210.9 |
$979.5 |
$1,165.3 |
$1,131.5 |
|
289.65% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
Increase |
15.84% |
26.32% |
-20.64% |
12.56% |
2.37% |
-8.16% |
13.90% |
31.70% |
12.89% |
25.83% |
52.35% |
33.07% |
-14.77% |
-19.11% |
18.97% |
-2.90% |
|
14.57% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
289.65% |
US$ |
5 year Running Average |
$228.1 |
$266.1 |
$292.5 |
$325.9 |
$344.0 |
$347.8 |
$344.4 |
$380.9 |
$422.4 |
$490.9 |
$638.7 |
$847.9 |
$991.4 |
$1,075.9 |
$1,168.8 |
$1,181.6 |
|
19.67% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
145.45% |
US$ |
CFPS Excl. WC |
$3.24 |
$4.22 |
$3.33 |
$3.42 |
$3.67 |
$3.59 |
$4.20 |
$5.71 |
$6.84 |
$7.50 |
$11.59 |
$16.42 |
$14.34 |
$11.60 |
$13.80 |
$13.40 |
|
14.57% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
238.91% |
US$ |
Increase |
15.56% |
30.13% |
-21.18% |
2.75% |
7.29% |
-2.08% |
17.03% |
35.86% |
19.75% |
9.74% |
54.40% |
41.71% |
-12.65% |
-19.11% |
18.97% |
-2.90% |
|
19.67% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
160.26% |
US$ |
5 year Running Average |
$2.47 |
$2.85 |
$3.10 |
$3.40 |
$3.58 |
$3.65 |
$3.64 |
$4.12 |
$4.80 |
$5.57 |
$7.17 |
$9.61 |
$11.34 |
$12.29 |
$13.55 |
$13.91 |
|
15.73% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
331.02% |
US$ |
P/CF on Med Price |
3.93 |
3.97 |
6.36 |
6.78 |
5.64 |
5.61 |
5.58 |
5.21 |
4.38 |
4.70 |
7.40 |
5.62 |
8.27 |
12.11 |
0.00 |
0.00 |
|
20.22% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
151.14% |
US$ |
P/CF on Close |
5.22 |
7.02 |
7.62 |
7.51 |
4.82 |
7.17 |
6.83 |
6.30 |
7.04 |
9.26 |
15.64 |
10.43 |
11.99 |
12.07 |
10.95 |
10.66 |
|
13.83% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
265.30% |
US$ |
|
|
|
CF/-WC |
P/CF Med |
10 yr |
7.78 |
5 yr |
8.22 |
P/CF Med |
10 yr |
5.62 |
5 yr |
5.62 |
|
114.90% |
Diff M/C |
|
22.45% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
175.30% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CF fr Op $M CDN$ |
$236.2 |
$309.6 |
$235.8 |
$305.0 |
$424.9 |
$336.3 |
$320.2 |
$543.5 |
$543.5 |
$777.7 |
$1,084.4 |
$1,316.0 |
$1,340.9 |
$1,328.6 |
$1,580.6 |
$1,534.8 |
|
468.70% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
Increase |
17.86% |
31.10% |
-23.85% |
29.35% |
39.32% |
-20.86% |
-4.79% |
69.75% |
0.00% |
43.10% |
39.43% |
21.36% |
1.89% |
-0.92% |
18.97% |
-2.90% |
|
S Issued |
Buy Backs, SO |
|
|
|
CDN$ |
5 year Running Average |
$212.9 |
$232.7 |
$238.4 |
$257.4 |
$302.3 |
$322.3 |
$324.4 |
$386.0 |
$433.7 |
$504.2 |
$653.9 |
$853.0 |
$1,012.5 |
$1,169.5 |
$1,330.1 |
$1,420.2 |
|
324.79% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CDN$ |
CFPS |
$2.47 |
$3.34 |
$2.52 |
$2.98 |
$4.35 |
$3.67 |
$3.59 |
$6.29 |
$6.67 |
$8.33 |
$11.77 |
$15.21 |
$15.88 |
$15.73 |
$18.72 |
$18.18 |
|
529.06% |
<-Total Growth |
10 |
Cash Flow per Share |
|
CDN$ |
Increase |
17.57% |
35.05% |
-24.37% |
18.08% |
46.02% |
-15.63% |
-2.17% |
75.11% |
6.07% |
24.79% |
41.31% |
29.23% |
4.42% |
-0.92% |
18.97% |
-2.90% |
|
18.98% |
<-IRR #YR-> |
10 |
Cash Flow |
468.70% |
CDN$ |
5 year Running Average |
$2.32 |
$2.50 |
$2.53 |
$2.68 |
$3.13 |
$3.37 |
$3.42 |
$4.18 |
$4.92 |
$5.71 |
$7.33 |
$9.65 |
$11.57 |
$13.38 |
$15.46 |
$16.74 |
|
19.80% |
<-IRR #YR-> |
5 |
Cash Flow |
146.72% |
CDN$ |
P/CF on Med Price |
5.23 |
5.01 |
8.91 |
8.85 |
6.06 |
7.49 |
8.70 |
6.21 |
5.95 |
5.61 |
9.06 |
7.94 |
10.14 |
12.00 |
0.00 |
0.00 |
|
20.19% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
529.06% |
CDN$ |
P/CF on Closing Price |
5.24 |
5.95 |
10.01 |
9.93 |
5.42 |
9.53 |
9.15 |
5.61 |
6.61 |
7.87 |
12.06 |
8.92 |
11.35 |
12.80 |
10.76 |
11.08 |
|
20.34% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
152.43% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
65.99% |
Diff M/C |
|
16.43% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
357.78% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
Excl.Working Capital CF
CDN$ |
$79.1 |
$80.0 |
$94.7 |
$100.8 |
$70.9 |
$105.3 |
$149.7 |
$129.5 |
$179.9 |
$116.8 |
$270.3 |
$569.4 |
$266.9 |
$0.0 |
$0.0 |
$0.0 |
|
22.60% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
176.97% |
CDN$ |
CF fr Op $M WC |
$315.3 |
$389.6 |
$330.5 |
$405.8 |
$495.8 |
$441.6 |
$469.9 |
$673.0 |
$723.4 |
$894.6 |
$1,354.7 |
$1,885.4 |
$1,607.8 |
$1,328.6 |
$1,580.6 |
$1,534.8 |
|
386.43% |
<-Total Growth |
10 |
Cash Flow less WC |
|
CDN$ |
Increase |
18.45% |
23.58% |
-15.16% |
22.77% |
22.19% |
-10.94% |
6.42% |
43.22% |
7.48% |
23.67% |
51.44% |
39.17% |
-14.72% |
-17.36% |
18.97% |
-2.90% |
|
17.14% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
386.43% |
CDN$ |
5 year Running Average |
$238.1 |
$276.2 |
$298.6 |
$341.5 |
$387.4 |
$412.7 |
$428.7 |
$497.2 |
$560.7 |
$640.5 |
$823.1 |
$1,106.2 |
$1,293.2 |
$1,414.2 |
$1,551.4 |
$1,587.5 |
|
19.03% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
138.90% |
CDN$ |
CFPS Excl. WC |
$3.30 |
$4.20 |
$3.54 |
$3.97 |
$5.08 |
$4.82 |
$5.27 |
$7.79 |
$8.88 |
$9.58 |
$14.70 |
$21.79 |
$19.04 |
$15.73 |
$18.72 |
$18.18 |
|
15.79% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
333.15% |
CDN$ |
Increase |
18.16% |
27.30% |
-15.74% |
12.07% |
28.06% |
-5.05% |
9.35% |
47.74% |
14.01% |
7.85% |
53.48% |
48.20% |
-12.61% |
-17.36% |
18.97% |
-2.90% |
|
21.07% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
160.08% |
CDN$ |
5 year Running Average |
$2.58 |
$2.96 |
$3.17 |
$3.56 |
$4.02 |
$4.32 |
$4.54 |
$5.39 |
$6.37 |
$7.27 |
$9.24 |
$12.55 |
$14.80 |
$16.17 |
$18.00 |
$18.69 |
|
18.33% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
438.07% |
CDN$ |
P/CF on Med Price |
3.91 |
3.98 |
6.35 |
6.65 |
5.20 |
5.70 |
5.93 |
5.02 |
4.47 |
4.88 |
7.25 |
5.54 |
8.46 |
12.00 |
0.00 |
0.00 |
|
19.57% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
144.43% |
CDN$ |
P/CF on Close |
3.93 |
4.73 |
7.14 |
7.46 |
4.65 |
7.25 |
6.23 |
4.53 |
4.97 |
6.84 |
9.65 |
6.22 |
9.47 |
12.80 |
10.76 |
11.08 |
|
16.67% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
367.18% |
CDN$ |
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
7.71 |
5 yr |
7.94 |
P/CF Med |
10 yr |
5.62 |
5 yr |
5.54 |
|
127.75% |
Diff M/C |
|
22.40% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
174.75% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-93.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
84.4 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-86.4 |
0.0 |
0.0 |
0.0 |
0.0 |
84.4 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$221.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,013.8 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
-$398.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,013.8 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
-$2.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.01 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
-$4.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.01 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
-$2.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.84 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$3.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.84 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$310.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,210.9 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$493.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,210.9 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
-$292.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$991.4 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
-$380.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$991.4 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
-$3.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.34 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$5.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.34 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
-$3.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.34 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$4.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.34 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$235.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,340.9 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
-$543.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,340.9 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
-$2.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.88 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
-$6.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.88 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
-$2.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.57 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$4.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.57 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
-$330.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,607.8 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$673.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,607.8 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
-$298.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,293.2 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
-$497.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,293.2 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
-$3.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.04 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$7.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.04 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
-$3.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.80 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$5.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.80 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net change in non-cash operating |
-$13.2 |
$22.3 |
$39.382 |
$20.544 |
$57.576 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade & other Rec |
|
|
|
|
|
$40.095 |
$14.548 |
-$2.624 |
$77.374 |
-$16.399 |
-$101.664 |
-$59.105 |
$224.121 |
|
|
|
|
|
|
|
|
|
|
Inventoried Supplies |
|
|
|
|
|
$0.836 |
-$0.238 |
$0.434 |
$3.032 |
$2.200 |
-$1.233 |
-$1.498 |
$6.533 |
|
|
|
|
|
|
|
|
|
|
Prepaid Expenses |
|
|
|
|
|
$1.598 |
$9.060 |
-$0.980 |
$5.018 |
$0.192 |
-$9.455 |
$9.924 |
-$11.648 |
|
|
|
|
|
|
|
|
|
|
Trade and other Paybles |
|
|
|
|
|
-$27.870 |
-$35.019 |
$15.817 |
-$65.824 |
$47.668 |
$154.292 |
-$96.774 |
-$112.375 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest paid |
-$45.6 |
-$48.3 |
-$43.130 |
-$52.820 |
-$62.134 |
-$42.856 |
-$64.538 |
-$62.629 |
-$86.285 |
-$50.366 |
-$65.453 |
-$77.514 |
-$70.354 |
|
|
|
|
|
|
|
|
|
|
Income tax paid |
-$22.7 |
-$56.3 |
-$92.505 |
-$67.682 |
-$60.791 |
-$77.099 |
-$73.553 |
-$79.532 |
-$113.181 |
-$73.256 |
-$188.810 |
-$224.181 |
-$233.353 |
|
|
|
|
|
|
|
|
|
|
Net realized gain on derivatives |
$2.5 |
$2.2 |
$1.507 |
-$0.839 |
-$5.567 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
-$79.089 |
-$79.979 |
-$94.746 |
-$100.797 |
-$70.916 |
-$105.296 |
-$149.740 |
-$129.514 |
-$179.866 |
-$89.961 |
-$212.323 |
-$449.148 |
-$197.076 |
|
|
|
|
|
|
|
|
|
|
Google --> TD |
|
-$79.98 |
-$94.75 |
-$100.80 |
-$70.92 |
-$105.30 |
-$150 |
-$130 |
-$180 |
-$90 |
-$212 |
-$449 |
-$197 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
TD |
|
|
|
-$99 |
-$65 |
-$105 |
-$150 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
-$2 |
-$6 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Currency |
|
|
|
|
|
|
|
|
<--CND$ |
US$--> |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
8.78% |
9.86% |
7.58% |
8.21% |
10.54% |
8.35% |
6.75% |
10.61% |
10.49% |
16.16% |
11.85% |
11.03% |
13.48% |
10.89% |
|
|
|
77.78% |
<-Total Growth |
10 |
OPM |
|
CDN$ |
Increase |
-12.30% |
12.32% |
-23.10% |
8.28% |
28.42% |
-20.77% |
-19.16% |
57.09% |
-1.07% |
53.94% |
-26.67% |
-6.93% |
22.26% |
-19.18% |
|
|
|
|
Should increase |
|
or be stable. |
|
CDN$ |
Diff from Median |
-16.6% |
-6.3% |
-27.9% |
-21.9% |
0.2% |
-20.6% |
-35.8% |
0.8% |
-0.2% |
53.6% |
12.6% |
4.8% |
28.1% |
3.6% |
|
|
|
0.01 |
<-Median-> |
10 |
OPM |
|
CDN$ |
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
10.52% |
5 Yrs |
11.03% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,225 |
<-12 mths |
3.08% |
|
|
|
|
|
|
|
Adjusted EBITDA CDN$ |
|
$209.40 |
$275.50 |
$349.32 |
$452.69 |
$442.35 |
$514.48 |
$686.28 |
$864.50 |
$890.72 |
$1,364.76 |
$1,930.05 |
$1,571.17 |
|
|
|
|
470.30% |
<-Total Growth |
10 |
Adjusted EBITDA CDN$ |
|
|
Adjusted EBITDA US$ |
|
$210.47 |
$259.03 |
$301.11 |
$326.91 |
$329.45 |
$410.11 |
$503.07 |
$665.61 |
$699.59 |
$1,076.48 |
$1,425.02 |
$1,187.94 |
$1,432 |
$1,674 |
$1,796 |
|
358.62% |
<-Total Growth |
10 |
Adjusted EBITDA US$ |
|
|
Change |
|
|
23.07% |
16.25% |
8.57% |
0.78% |
24.48% |
22.67% |
32.31% |
5.10% |
53.87% |
32.38% |
-16.64% |
20.54% |
16.90% |
7.29% |
|
19.46% |
<-Median-> |
10 |
Change |
|
|
Margin |
|
7.96% |
8.21% |
10.30% |
10.21% |
11.32% |
13.68% |
13.31% |
17.72% |
17.54% |
28.47% |
19.74% |
13.48% |
19.04% |
18.62% |
17.93% |
|
13.58% |
<-Median-> |
10 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt US$ |
|
$791.75 |
$708.50 |
$1,394.48 |
$1,166.35 |
$1,180.32 |
$1,152.63 |
$1,071.75 |
$1,302.00 |
$829.55 |
$1,244.51 |
$1,278.67 |
$1,278.67 |
$1,278.67 |
|
|
|
80.47% |
<-Total Growth |
10 |
Debt |
|
US$ |
Change |
|
|
-10.51% |
96.82% |
-16.36% |
1.20% |
-2.35% |
-7.02% |
21.48% |
-36.29% |
50.02% |
2.75% |
0.00% |
0.00% |
|
|
|
0.60% |
<-Median-> |
10 |
Change |
|
US$ |
Debt/Market Cap Ratio |
|
0.43 |
0.32 |
0.53 |
0.69 |
0.49 |
0.52 |
0.48 |
0.47 |
0.17 |
0.12 |
0.15 |
0.11 |
0.10 |
|
|
|
0.48 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
US$ |
Assets/Current
Liabilities |
|
5.75 |
6.08 |
4.51 |
3.16 |
7.05 |
6.96 |
6.17 |
7.20 |
5.88 |
4.09 |
5.70 |
5.89 |
5.89 |
|
|
|
5.89 |
<-Median-> |
10 |
Assets/Current Liabilities |
|
US$ |
Current
Liabilities/Asset Ratio |
|
0.17 |
0.16 |
0.22 |
0.32 |
0.14 |
0.14 |
0.16 |
0.14 |
0.17 |
0.24 |
0.18 |
0.17 |
0.17 |
|
|
|
0.17 |
<-Median-> |
10 |
Current Liabilities/Asset Ratio |
|
US$ |
Debt to Cash Flow
(Years) |
|
2.54 |
3.20 |
5.30 |
3.80 |
4.71 |
4.52 |
2.69 |
3.11 |
1.36 |
1.45 |
1.32 |
1.26 |
1.31 |
|
|
|
2.90 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt CDN$ |
|
$787.71 |
$753.56 |
$1,617.74 |
$1,615.10 |
$1,584.82 |
$1,445.97 |
$1,462.08 |
$1,691.04 |
$1,056.18 |
$1,577.79 |
$1,731.83 |
$1,691.17 |
$1,734.39 |
|
|
|
124.42% |
<-Total Growth |
10 |
Debt |
|
CDN$ |
Change |
|
|
-4.34% |
114.68% |
-0.16% |
-1.88% |
-8.76% |
1.11% |
15.66% |
-37.54% |
49.39% |
9.76% |
-2.35% |
2.56% |
|
|
|
0.48% |
<-Median-> |
10 |
Change |
|
CDN$ |
Debt/Market Cap Ratio |
|
0.43 |
0.32 |
0.53 |
0.70 |
0.49 |
0.49 |
0.48 |
0.47 |
0.17 |
0.12 |
0.15 |
0.11 |
0.10 |
|
|
|
0.47 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
CDN$ |
Assets/Current
Liabilities |
|
5.75 |
6.08 |
4.51 |
3.16 |
7.05 |
6.96 |
6.17 |
7.20 |
5.88 |
4.09 |
5.70 |
5.89 |
5.89 |
|
|
|
5.89 |
<-Median-> |
10 |
Assets/Current Liabilities |
|
CDN$ |
Current
Liabilities/Asset Ratio |
|
0.17 |
0.16 |
0.22 |
0.32 |
0.14 |
0.14 |
0.16 |
0.14 |
0.17 |
0.24 |
0.18 |
0.17 |
0.17 |
|
|
|
0.17 |
<-Median-> |
10 |
Current Liabilities/Asset Ratio |
|
CDN$ |
Debt to Cash Flow
(Years) |
|
2.54 |
3.20 |
5.30 |
3.80 |
4.71 |
4.52 |
2.69 |
3.11 |
1.36 |
1.45 |
1.32 |
1.26 |
1.31 |
|
|
|
2.90 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles US$ |
$841.86 |
$870.23 |
$799.84 |
$1,377.20 |
$1,128.37 |
$1,481.83 |
$1,460.56 |
$1,393.85 |
$1,505.16 |
$1,749.77 |
$1,792.92 |
$1,592.11 |
$2,019.30 |
$2,019.30 |
|
|
|
152.46% |
<-Total Growth |
10 |
Intangibles US$ |
|
US$ |
Goodwill |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
0.00% |
<-Total Growth |
10 |
Goodwill |
|
US$ |
Total |
$841.86 |
$870.23 |
$799.84 |
$1,377.20 |
$1,128.37 |
$1,481.83 |
$1,460.56 |
$1,393.85 |
$1,505.16 |
$1,749.77 |
$1,792.92 |
$1,592.11 |
$2,019.30 |
$2,019.30 |
|
|
|
152.46% |
<-Total Growth |
10 |
Total |
|
US$ |
Change |
38.31% |
3.37% |
-8.09% |
72.18% |
-18.07% |
31.32% |
-1.44% |
-4.57% |
7.99% |
16.25% |
2.47% |
-11.20% |
26.83% |
0.00% |
|
|
|
5.23% |
<-Median-> |
10 |
Change |
|
US$ |
Intangible/Market Cap
Ratio |
0.68 |
0.47 |
0.36 |
0.53 |
0.67 |
0.62 |
0.66 |
0.62 |
0.55 |
0.36 |
0.17 |
0.18 |
0.18 |
0.16 |
|
|
|
0.54 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles CDN$ |
$856.17 |
$865.80 |
$850.71 |
$1,597.70 |
$1,562.50 |
$1,989.65 |
$1,832.27 |
$1,901.50 |
$1,954.90 |
$2,227.81 |
$2,273.07 |
$2,156.35 |
$2,670.73 |
$2,738.98 |
|
|
|
213.94% |
<-Total Growth |
10 |
Intangibles CDN$ |
|
CDN$ |
Goodwill |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Goodwill |
|
CDN$ |
Total |
$856.17 |
$865.80 |
$850.71 |
$1,597.70 |
$1,562.50 |
$1,989.65 |
$1,832.27 |
$1,901.50 |
$1,954.90 |
$2,227.81 |
$2,273.07 |
$2,156.35 |
$2,670.73 |
$2,738.98 |
|
|
|
213.94% |
<-Total Growth |
10 |
Total |
|
CDN$ |
Change |
41.42% |
1.12% |
-1.74% |
87.81% |
-2.20% |
27.34% |
-7.91% |
3.78% |
2.81% |
13.96% |
2.03% |
-5.13% |
23.85% |
2.56% |
|
|
|
3.29% |
<-Median-> |
10 |
Change |
|
CDN$ |
Intangible/Market Cap
Ratio |
0.69 |
0.47 |
0.36 |
0.53 |
0.68 |
0.62 |
0.63 |
0.62 |
0.54 |
0.36 |
0.17 |
0.18 |
0.18 |
0.16 |
|
|
|
0.54 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets US$ |
$431.48 |
$445.21 |
$444.08 |
$548.18 |
$591.02 |
$472.23 |
$520.06 |
$519.75 |
$526.58 |
$652.77 |
$1,162.26 |
$1,263.56 |
$1,336.00 |
$1,336.00 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
US$ |
Current Liabilities |
$335.84 |
$369.87 |
$319.27 |
$657.80 |
$771.50 |
$429.83 |
$427.06 |
$481.05 |
$487.62 |
$654.46 |
$1,406.12 |
$966.68 |
$1,066.11 |
$1,066.11 |
|
|
|
1.08 |
<-Median-> |
10 |
Ratio |
|
US$ |
Liquidity Ratio |
1.28 |
1.20 |
1.39 |
0.83 |
0.77 |
1.10 |
1.22 |
1.08 |
1.08 |
1.00 |
0.83 |
1.31 |
1.25 |
1.25 |
|
|
|
1.08 |
<-Median-> |
5 |
Ratio |
|
US$ |
Curr Long Term Db |
$0.00 |
$20.61 |
$19.60 |
$254.19 |
$403.78 |
$30.16 |
$41.79 |
$89.68 |
$41.31 |
$43.00 |
$363.59 |
$363.59 |
$174.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets US$ |
$2,065.3 |
$2,125.0 |
$1,941.1 |
$2,964.0 |
$2,439.3 |
$3,032.2 |
$2,971.4 |
$2,968.7 |
$3,508.8 |
$3,849.4 |
$5,753.1 |
$5,505.8 |
$6,283.6 |
$6,283.6 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
US$ |
Liabilities |
$1,392.1 |
$1,393.9 |
$1,197.6 |
$2,076.7 |
$1,697.4 |
$1,945.8 |
$1,843.4 |
$1,812.9 |
$2,349.5 |
$2,059.2 |
$3,532.8 |
$3,042.8 |
$3,692.2 |
$3,692.2 |
|
|
|
1.62 |
<-Median-> |
10 |
Ratio |
|
US$ |
Debt Ratio |
1.48 |
1.52 |
1.62 |
1.43 |
1.44 |
1.56 |
1.61 |
1.64 |
1.49 |
1.87 |
1.63 |
1.81 |
1.70 |
1.70 |
|
|
|
1.70 |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$34.30 |
$41.20 |
$54.10 |
|
|
Estimates |
|
Estimates BVPS |
|
US$ |
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,896.4 |
$3,479.0 |
$4,568.3 |
|
|
Estimates |
|
Estimate Book Value |
|
US$ |
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
4.32 |
3.60 |
2.74 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
US$ |
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
76.63% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
US$ |
Book Value US$ |
$673.2 |
$731.1 |
$743.5 |
$887.3 |
$741.9 |
$1,086.4 |
$1,128.0 |
$1,155.9 |
$1,159.3 |
$1,790.2 |
$2,220.3 |
$2,463.1 |
$2,591.4 |
$2,591.4 |
|
|
|
248.53% |
<-Total Growth |
10 |
Book Value |
|
US$ |
NCI & Deb |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
|
|
|
|
US$ |
Book Value |
$673.2 |
$731.1 |
$743.5 |
$887.3 |
$741.9 |
$1,086.4 |
$1,128.0 |
$1,155.9 |
$1,159.3 |
$1,790.2 |
$2,220.3 |
$2,463.1 |
$2,591.4 |
$2,591.4 |
$2,591.4 |
$2,591.4 |
|
248.53% |
<-Total Growth |
10 |
Book Value |
|
US$ |
Book Value per Share |
$7.04 |
$7.88 |
$7.96 |
$8.67 |
$7.60 |
$11.86 |
$12.66 |
$13.38 |
$14.23 |
$19.17 |
$24.09 |
$28.46 |
$30.69 |
$30.69 |
$30.69 |
$30.69 |
|
285.53% |
<-Total Growth |
10 |
Book Value per Share |
|
US$ |
Change |
9.81% |
11.88% |
1.01% |
8.94% |
-12.37% |
56.11% |
6.69% |
5.70% |
6.39% |
34.67% |
25.70% |
18.13% |
7.82% |
0.00% |
0.00% |
0.00% |
|
129.59% |
P/B Ratio |
|
Current/Historical Median |
|
US$ |
P/B Ratio (Median) |
1.81 |
2.13 |
2.66 |
2.67 |
2.72 |
1.70 |
1.85 |
2.22 |
2.10 |
1.84 |
3.56 |
3.24 |
3.86 |
4.58 |
|
|
|
2.10 |
P/B Ratio |
|
Historical Median |
|
US$ |
P/B Ratio (Close) |
1.83 |
2.54 |
2.97 |
2.95 |
2.27 |
2.20 |
1.97 |
1.94 |
2.37 |
2.69 |
4.65 |
3.52 |
4.43 |
4.83 |
4.83 |
4.83 |
|
14.45% |
<-IRR #YR-> |
10 |
Book Value |
285.53% |
US$ |
Change |
-7.50% |
38.69% |
17.12% |
-0.80% |
-23.01% |
-2.89% |
-10.83% |
-1.40% |
22.53% |
13.32% |
72.91% |
-24.31% |
25.81% |
9.07% |
0.00% |
0.00% |
|
18.06% |
<-IRR #YR-> |
5 |
Book Value |
129.39% |
US$ |
Leverage (A/BK) |
3.07 |
2.91 |
2.61 |
3.34 |
3.29 |
2.79 |
2.63 |
2.57 |
3.03 |
2.15 |
2.59 |
2.24 |
2.42 |
2.42 |
|
|
|
2.61 |
<-Median-> |
10 |
A/BV |
|
US$ |
Debt/Equity Ratio |
2.07 |
1.91 |
1.61 |
2.34 |
2.29 |
1.79 |
1.63 |
1.57 |
2.03 |
1.15 |
1.59 |
1.24 |
1.42 |
1.42 |
|
|
|
1.61 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
US$ |
Sharerholders Equity
(Assets less liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.45 |
5 yr Med |
3.24 |
|
97.41% |
Diff M/C |
|
2.70 |
Historical |
|
Leverage (A/BK) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets CDN$ |
$438.81 |
$442.94 |
$472.32 |
$635.95 |
$818.41 |
$634.06 |
$652.41 |
$709.05 |
$683.93 |
$831.11 |
$1,473.51 |
$1,711.37 |
$1,766.99 |
$1,812.15 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
CDN$ |
Current Liabilities |
$341.55 |
$367.98 |
$339.58 |
$763.11 |
$1,068.33 |
$577.14 |
$535.75 |
$656.25 |
$633.32 |
$833.26 |
$1,782.68 |
$1,309.27 |
$1,410.04 |
$1,446.07 |
|
|
|
1.08 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
Liquidity Ratio |
1.28 |
1.20 |
1.39 |
0.83 |
0.77 |
1.10 |
1.22 |
1.08 |
1.08 |
1.00 |
0.83 |
1.31 |
1.25 |
1.25 |
|
|
|
1.08 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. with CF aft div |
1.86 |
1.92 |
1.94 |
1.16 |
1.10 |
1.57 |
1.69 |
1.80 |
1.81 |
1.81 |
1.37 |
2.22 |
2.09 |
2.05 |
|
|
|
1.81 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. CF re Inv+Div |
0.84 |
1.38 |
1.55 |
0.56 |
1.01 |
1.41 |
1.40 |
1.16 |
1.11 |
1.15 |
0.75 |
2.22 |
1.20 |
2.05 |
|
|
|
1.15 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Curr Long Term Db |
$0.00 |
$20.51 |
$20.85 |
$294.89 |
$559.14 |
$40.50 |
$52.43 |
$122.34 |
$53.65 |
$54.74 |
$460.95 |
$492.44 |
$230.60 |
$0.00 |
|
|
|
1.34 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
Liquidity Less CLTD |
1.28 |
1.27 |
1.48 |
1.36 |
1.61 |
1.18 |
1.35 |
1.33 |
1.18 |
1.07 |
1.11 |
2.10 |
1.50 |
1.25 |
|
|
|
1.18 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. with CF aft div |
1.86 |
2.03 |
2.07 |
1.88 |
2.31 |
1.69 |
1.87 |
2.21 |
1.98 |
1.94 |
1.85 |
3.55 |
2.50 |
2.05 |
|
|
|
1.98 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets CDN$ |
$2,100.4 |
$2,114.1 |
$2,064.6 |
$3,438.6 |
$3,377.9 |
$4,071.3 |
$3,727.6 |
$4,050.0 |
$4,557.3 |
$4,901.0 |
$7,293.8 |
$7,457.1 |
$8,310.7 |
$8,523.1 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
|
Liabilities |
$1,415.8 |
$1,386.8 |
$1,273.8 |
$2,409.2 |
$2,350.5 |
$2,612.6 |
$2,312.5 |
$2,473.1 |
$3,051.6 |
$2,621.8 |
$4,478.9 |
$4,121.1 |
$4,883.3 |
$5,008.1 |
|
|
|
1.62 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
Debt Ratio |
1.48 |
1.52 |
1.62 |
1.43 |
1.44 |
1.56 |
1.61 |
1.64 |
1.49 |
1.87 |
1.63 |
1.81 |
1.70 |
1.70 |
|
|
|
1.70 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Check Book Value CDN$ |
|
|
|
|
|
|
|
|
|
$2,279.3 |
$2,814.9 |
$3,336.0 |
$3,427.4 |
$3,515.0 |
|
|
|
|
|
|
|
|
|
Book Value |
$684.6 |
$727.4 |
$790.8 |
$1,029.4 |
$1,027.4 |
$1,458.7 |
$1,415.1 |
$1,576.9 |
$1,505.7 |
$2,279.3 |
$2,814.9 |
$3,336.0 |
$3,427.4 |
$3,515.0 |
|
|
|
333.40% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
NCI & Deb |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
|
|
|
|
CDN$ |
Book Value |
$684.6 |
$727.4 |
$790.8 |
$1,029.4 |
$1,027.4 |
$1,458.7 |
$1,415.1 |
$1,576.9 |
$1,505.7 |
$2,279.3 |
$2,814.9 |
$3,336.0 |
$3,427.4 |
$3,515.0 |
$3,515.0 |
$3,515.0 |
|
333.40% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
Book Value per Share |
$7.16 |
$7.84 |
$8.47 |
$10.06 |
$10.52 |
$15.93 |
$15.88 |
$18.25 |
$18.49 |
$24.40 |
$30.55 |
$38.55 |
$40.59 |
$41.63 |
$41.63 |
$41.63 |
|
379.41% |
<-Total Growth |
10 |
Book Value per Share |
|
CDN$ |
Change |
11.67% |
9.45% |
7.98% |
18.82% |
4.60% |
51.37% |
-0.32% |
14.94% |
1.29% |
32.01% |
25.17% |
26.20% |
5.29% |
2.56% |
0.00% |
0.00% |
|
125.72% |
P/B Ratio |
|
Current/Historical Median |
|
CDN$ |
P/B Ratio (Median) |
1.80 |
2.13 |
2.66 |
2.62 |
2.51 |
1.73 |
1.97 |
2.14 |
2.15 |
1.91 |
3.49 |
3.13 |
3.97 |
4.54 |
|
|
|
2.14 |
P/B Ratio |
|
Historical Median |
|
CDN$ |
P/B Ratio (Close) |
1.81 |
2.53 |
2.98 |
2.94 |
2.24 |
2.20 |
2.07 |
1.93 |
2.39 |
2.69 |
4.64 |
3.52 |
4.44 |
4.84 |
4.84 |
4.84 |
|
16.97% |
<-IRR #YR-> |
10 |
Book Value |
379.41% |
CDN$ |
Change |
-7.67% |
40.12% |
17.79% |
-1.42% |
-23.72% |
-2.12% |
-5.76% |
-6.54% |
23.40% |
12.51% |
72.96% |
-24.26% |
26.23% |
8.99% |
0.00% |
0.00% |
|
17.33% |
<-IRR #YR-> |
5 |
Book Value |
122.39% |
CDN$ |
Leverage (A/BK) |
3.07 |
2.91 |
2.61 |
3.34 |
3.29 |
2.79 |
2.63 |
2.57 |
3.03 |
2.15 |
2.59 |
2.24 |
2.42 |
2.42 |
|
|
|
2.61 |
<-Median-> |
10 |
A/BV |
|
CDN$ |
Debt/Equity Ratio |
2.07 |
1.91 |
1.61 |
2.34 |
2.29 |
1.79 |
1.63 |
1.57 |
2.03 |
1.15 |
1.59 |
1.24 |
1.42 |
1.42 |
|
|
|
1.61 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
CDN$ |
Sharerholders Equity
(Assets less liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.33 |
5 yr Med |
3.13 |
|
107.98% |
Diff M/C |
|
2.86 |
Historical |
|
Leverage (A/BK) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$40.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$40.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comprehensive Income
US$ |
$99.13 |
$144.92 |
$91.06 |
$111.24 |
$130.70 |
$480.50 |
$79.70 |
$264.46 |
$203.12 |
$292.73 |
$681.89 |
$799.34 |
$553.00 |
|
|
|
|
507.27% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
Increase |
-5.73% |
46.19% |
-37.16% |
22.16% |
17.50% |
267.62% |
-83.41% |
231.82% |
-23.20% |
44.12% |
132.94% |
17.23% |
-30.82% |
|
|
|
|
17.23% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
5 Yr Running Average |
$65 |
$85 |
$90 |
$110 |
$115 |
$192 |
$179 |
$213 |
$232 |
$264 |
$304 |
$448 |
$506 |
|
|
|
|
19.77% |
<-IRR #YR-> |
10 |
Comprehensive Income |
507.27% |
US$ |
ROE |
14.7% |
19.8% |
12.2% |
12.5% |
17.6% |
44.2% |
7.1% |
22.9% |
17.5% |
16.4% |
30.7% |
32.5% |
21.3% |
|
|
|
|
15.90% |
<-IRR #YR-> |
5 |
Comprehensive Income |
109.10% |
US$ |
5Yr Median |
12.8% |
14.7% |
14.7% |
14.7% |
14.7% |
17.6% |
12.5% |
17.6% |
17.6% |
17.5% |
17.5% |
22.9% |
21.3% |
|
|
|
|
18.83% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
461.34% |
US$ |
% Difference from NI |
-1.4% |
-6.5% |
55.3% |
0.9% |
10.7% |
0.9% |
-36.7% |
23.6% |
-15.0% |
6.2% |
2.6% |
-2.9% |
9.5% |
|
|
|
|
18.86% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
137.21% |
US$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
1.8% |
2.6% |
|
|
|
|
21.3% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$91.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$553.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$264.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$553.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$90.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$506.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$213.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$506.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.92 |
1.06 |
0.97 |
0.53 |
0.46 |
0.77 |
0.88 |
1.03 |
1.14 |
1.07 |
0.76 |
1.47 |
1.14 |
0.92 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
5 year Median |
0.75 |
0.92 |
0.97 |
0.97 |
0.92 |
0.77 |
0.77 |
0.77 |
0.88 |
1.03 |
1.03 |
1.07 |
1.14 |
1.07 |
|
|
|
1.14 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
15.01% |
18.43% |
16.01% |
11.80% |
14.68% |
10.85% |
12.61% |
16.62% |
15.87% |
18.21% |
18.56% |
25.81% |
19.27% |
15.59% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
5 year Median |
13.81% |
15.01% |
16.01% |
16.01% |
15.01% |
14.68% |
12.61% |
12.61% |
14.68% |
15.87% |
16.62% |
18.21% |
18.56% |
18.56% |
|
|
|
18.6% |
<-Median-> |
5 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
4.87% |
7.29% |
3.02% |
3.72% |
4.84% |
15.71% |
4.24% |
7.21% |
6.81% |
7.16% |
11.55% |
14.95% |
8.03% |
9.87% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
5Yr Median |
4.87% |
4.91% |
4.87% |
4.87% |
4.84% |
4.84% |
4.24% |
4.84% |
6.81% |
7.16% |
7.16% |
7.21% |
8.03% |
9.87% |
|
|
|
8.0% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
14.93% |
21.20% |
7.89% |
12.43% |
15.91% |
43.85% |
11.16% |
18.52% |
20.60% |
15.40% |
29.92% |
33.42% |
19.48% |
23.92% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
US$ |
5Yr Median |
12.76% |
14.93% |
14.93% |
14.93% |
14.93% |
15.91% |
12.43% |
15.91% |
18.52% |
18.52% |
18.52% |
20.60% |
20.60% |
23.92% |
|
|
|
20.6% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$515 |
<-12 mths |
2.00% |
|
|
|
|
|
|
|
Adjusted Net Income US$ |
|
|
|
|
|
|
|
$235.8 |
$259.0 |
$299.8 |
$498.3 |
$731.7 |
$538.3 |
|
|
|
|
#DIV/0! |
<-Total Growth |
5 |
Net Income |
|
CDN$ |
Net Income.US$ |
$100.5 |
$155.0 |
$58.6 |
$110.3 |
$118.0 |
$476.3 |
$125.9 |
$214.0 |
$238.9 |
$275.7 |
$664.4 |
$823.2 |
$504.9 |
$620 |
$745 |
|
|
761.15% |
<-Total Growth |
10 |
Net Income |
|
US$ |
Increase |
-4.42% |
54.18% |
-62.17% |
88.07% |
7.04% |
303.58% |
-73.56% |
69.96% |
11.60% |
15.41% |
140.99% |
23.91% |
-38.67% |
22.78% |
20.20% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
5 Yr Running Average |
$65.3 |
$87.2 |
$85.9 |
$105.9 |
$108.5 |
$183.6 |
$177.8 |
$208.9 |
$234.6 |
$266.2 |
$303.8 |
$443.2 |
$501.4 |
$577.6 |
$671.5 |
|
|
24.02% |
<-IRR #YR-> |
10 |
Net Income |
761.15% |
US$ |
Operating Cash Flow |
$232.2 |
$311.2 |
$221.7 |
$262.9 |
$306.9 |
$250.4 |
$255.2 |
$398.4 |
$418.5 |
$610.9 |
$855.4 |
$971.6 |
$1,013.8 |
|
|
|
|
18.72% |
<-IRR #YR-> |
5 |
Net Income |
135.88% |
US$ |
Investment Cash Flow |
-$403.9 |
-$145.8 |
-$80.1 |
-$693.8 |
-$70.9 |
-$48.1 |
-$87.3 |
-$265.7 |
-$310.3 |
-$378.5 |
-$1,162.7 |
$223.4 |
-$797.3 |
|
|
|
|
19.29% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
483.42% |
US$ |
Total Accruals |
$272.2 |
-$10.4 |
-$83.0 |
$541.2 |
-$118.0 |
$274.0 |
-$41.9 |
$81.4 |
$130.7 |
$43.3 |
$971.7 |
-$371.8 |
$288.4 |
|
|
|
|
19.14% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
139.99% |
US$ |
Total Assets |
$2,065.3 |
$2,125.0 |
$1,941.1 |
$2,964.0 |
$2,439.3 |
$3,032.2 |
$2,971.4 |
$2,968.7 |
$3,508.8 |
$3,849.4 |
$5,753.1 |
$5,505.8 |
$6,283.6 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
Accruals Ratio |
13.18% |
-0.49% |
-4.28% |
18.26% |
-4.84% |
9.04% |
-1.41% |
2.74% |
3.72% |
1.12% |
16.89% |
-6.75% |
4.59% |
|
|
|
|
3.72% |
<-Median-> |
5 |
Ratio |
|
|
EPS/CF Ratio |
0.32 |
0.37 |
0.19 |
0.32 |
0.32 |
1.39 |
0.32 |
0.41 |
0.43 |
0.40 |
0.60 |
0.55 |
0.40 |
|
|
|
|
0.41 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$58.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$504.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$214.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$504.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$85.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$501.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$208.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$501.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comprehensive Income |
$100.82 |
$144.18 |
$96.86 |
$129.05 |
$180.99 |
$645.16 |
$99.98 |
$360.78 |
$263.81 |
$372.70 |
$864.49 |
$1,082.63 |
$731.40 |
|
|
|
|
655.14% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
Increase |
-3.61% |
43.02% |
-32.82% |
33.24% |
40.25% |
256.46% |
-84.50% |
260.84% |
-26.88% |
41.28% |
131.95% |
25.23% |
-32.44% |
|
|
|
|
25.23% |
<-Median-> |
5 |
Comprehensive Income |
|
CDN$ |
5 Yr Running Average |
$68 |
$88 |
$91 |
$115 |
$130 |
$239 |
$230 |
$283 |
$310 |
$348 |
$392 |
$589 |
$663 |
|
|
|
|
22.41% |
<-IRR #YR-> |
10 |
Comprehensive Income |
655.14% |
CDN$ |
ROE |
14.7% |
19.8% |
12.2% |
12.5% |
17.6% |
44.2% |
7.1% |
22.9% |
17.5% |
16.4% |
30.7% |
32.5% |
21.3% |
|
|
|
|
15.18% |
<-IRR #YR-> |
5 |
Comprehensive Income |
102.73% |
CDN$ |
5Yr Median |
14.7% |
15.6% |
14.7% |
14.7% |
14.7% |
17.6% |
12.5% |
17.6% |
17.6% |
17.5% |
17.5% |
22.9% |
21.3% |
|
|
|
|
21.91% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
624.80% |
CDN$ |
% Difference from NI |
-1.4% |
-6.5% |
55.3% |
0.9% |
10.7% |
0.9% |
-36.7% |
23.6% |
-15.0% |
6.2% |
2.6% |
-2.9% |
9.5% |
|
|
|
|
18.55% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
134.12% |
CDN$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
1.8% |
2.6% |
|
|
|
|
21.3% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$96.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$731.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$360.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$731.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$91.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$663.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$283.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$663.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.92 |
1.06 |
0.97 |
0.53 |
0.46 |
0.77 |
0.88 |
1.03 |
1.14 |
1.07 |
0.76 |
1.44 |
1.14 |
0.92 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
5 year Median |
0.75 |
0.92 |
0.97 |
0.97 |
0.92 |
0.77 |
0.77 |
0.77 |
0.88 |
1.03 |
1.03 |
1.07 |
1.14 |
1.07 |
|
|
|
1.14 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
15.01% |
18.43% |
16.01% |
11.80% |
14.68% |
10.85% |
12.61% |
16.62% |
15.87% |
18.25% |
18.57% |
25.28% |
19.35% |
15.59% |
|
|
|
|
|
|
CFO / Total Assets |
|
CDN$ |
5 year Median |
13.81% |
15.01% |
16.01% |
16.01% |
15.01% |
14.68% |
12.61% |
12.61% |
14.68% |
15.87% |
16.62% |
18.25% |
18.57% |
18.57% |
|
|
|
18.6% |
<-Median-> |
5 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
4.87% |
7.29% |
3.02% |
3.72% |
4.84% |
15.71% |
4.24% |
7.21% |
6.81% |
7.16% |
11.55% |
14.95% |
8.03% |
9.87% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
5Yr Median |
4.87% |
4.91% |
4.87% |
4.87% |
4.84% |
4.84% |
4.24% |
4.84% |
6.81% |
7.16% |
7.16% |
7.21% |
8.03% |
9.87% |
|
|
|
8.0% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
14.93% |
21.20% |
7.89% |
12.43% |
15.91% |
43.85% |
11.16% |
18.52% |
20.60% |
15.40% |
29.92% |
33.42% |
19.48% |
23.92% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
5Yr Median |
14.93% |
15.63% |
14.93% |
14.93% |
14.93% |
15.91% |
12.43% |
15.91% |
18.52% |
18.52% |
18.52% |
20.60% |
20.60% |
23.92% |
|
|
|
20.6% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$699 |
<-12 mths |
4.61% |
|
|
|
|
|
|
|
Adjusted Net Income |
$102.2 |
$154.2 |
$101.7 |
$153.7 |
$145.7 |
$157.1 |
$192.6 |
$321.6 |
$336.4 |
$381.7 |
$631.7 |
$991.0 |
$712.0 |
|
|
|
|
600.10% |
<-Total Growth |
10 |
Net Income |
|
CDN$ |
Net Income |
$102.2 |
$154.2 |
$62.4 |
$127.9 |
$163.4 |
$639.6 |
$158.0 |
$292.0 |
$310.2 |
$351.0 |
$842.3 |
$1,115.0 |
$667.8 |
$841 |
$1,011 |
|
|
970.85% |
<-Total Growth |
10 |
Net Income |
|
CDN$ |
Increase |
-2.27% |
50.83% |
-59.55% |
105.14% |
27.77% |
291.33% |
-75.30% |
84.82% |
6.25% |
13.14% |
139.97% |
32.38% |
-40.11% |
25.92% |
20.20% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
5 Yr Running Average |
$68.4 |
$90.3 |
$86.9 |
$110.3 |
$122.0 |
$229.5 |
$230.3 |
$276.2 |
$312.6 |
$350.2 |
$390.7 |
$582.1 |
$657.2 |
$763.4 |
$895.3 |
|
|
26.76% |
<-IRR #YR-> |
10 |
Net Income |
970.85% |
CDN$ |
Operating Cash Flow |
$236.2 |
$309.6 |
$235.8 |
$305.0 |
$424.9 |
$336.3 |
$320.2 |
$543.5 |
$543.5 |
$777.7 |
$1,084.4 |
$1,316.0 |
$1,340.9 |
|
|
|
|
17.99% |
<-IRR #YR-> |
5 |
Net Income |
128.69% |
CDN$ |
Investment Cash Flow |
-$410.7 |
-$145.1 |
-$85.2 |
-$804.9 |
-$98.2 |
-$64.6 |
-$109.6 |
-$362.5 |
-$403.0 |
-$481.9 |
-$1,474.0 |
$302.6 |
-$1,054.6 |
|
|
|
|
22.43% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
656.72% |
CDN$ |
Total Accruals |
$276.8 |
-$10.4 |
-$88.3 |
$627.8 |
-$163.3 |
$367.9 |
-$52.6 |
$111.0 |
$169.7 |
$55.1 |
$1,231.9 |
-$503.6 |
$381.4 |
|
|
|
|
18.93% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
137.97% |
CDN$ |
Total Assets |
$2,100.4 |
$2,114.1 |
$2,064.6 |
$3,438.6 |
$3,377.9 |
$4,071.3 |
$3,727.6 |
$4,050.0 |
$4,557.3 |
$4,901.0 |
$7,293.8 |
$7,457.1 |
$8,310.7 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
CDN$ |
Accruals Ratio |
13.18% |
-0.49% |
-4.28% |
18.26% |
-4.84% |
9.04% |
-1.41% |
2.74% |
3.72% |
1.12% |
16.89% |
-6.75% |
4.59% |
|
|
|
|
3.72% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
EPS/CF Ratio |
0.32 |
0.37 |
0.19 |
0.32 |
0.32 |
1.39 |
0.32 |
0.41 |
0.43 |
0.40 |
0.60 |
0.56 |
0.40 |
|
|
|
|
0.41 |
<-Median-> |
10 |
EPS/CF Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$62.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$667.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$292.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$667.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$86.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$657.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$276.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$657.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
Chge in Close |
3.11% |
53.36% |
27.19% |
17.14% |
-20.21% |
48.16% |
-6.06% |
7.43% |
24.99% |
48.53% |
116.50% |
-4.41% |
32.91% |
11.77% |
0.00% |
0.00% |
|
|
Count |
29 |
Years of data |
|
CDN$ |
up/down |
|
down |
|
|
down |
up |
down |
|
|
|
|
down |
up |
|
|
|
|
|
Count |
16 |
55.17% |
|
CDN$ |
Meet Prediction? |
|
|
|
|
yes |
yes |
yes |
|
|
|
|
yes |
yes |
|
|
|
|
% right |
Count |
13 |
81.25% |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow US$ |
$171.64 |
-$165.39 |
-$141.62 |
$430.93 |
-$235.98 |
-$177.24 |
-$170.80 |
-$8.07 |
-$189.51 |
-$228.08 |
$322.30 |
-$1,067.24 |
-$28.07 |
|
|
|
|
|
|
|
|
|
US$ |
Financial Cash Flow
CDN$ |
$174.56 |
-$164.55 |
-$150.63 |
$499.93 |
-$326.77 |
-$237.98 |
-$214.26 |
-$11.01 |
-$246.14 |
-$290.40 |
$408.61 |
-$1,445.47 |
-$37.12 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
CDN$ |
Total Accruals |
$102.22 |
$154.18 |
$62.36 |
$127.92 |
$163.44 |
$605.93 |
$161.64 |
$121.99 |
$415.84 |
$345.52 |
$823.27 |
$941.86 |
$418.52 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
Accruals Ratio |
4.87% |
7.29% |
3.02% |
3.72% |
4.84% |
14.88% |
4.34% |
3.01% |
9.12% |
7.05% |
11.29% |
12.63% |
5.04% |
|
|
|
|
9.12% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash US$ |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2.7 |
$0.0 |
$0.0 |
$0.0 |
$4.3 |
$19.3 |
$147.1 |
$335.6 |
$335.56 |
|
|
|
|
|
|
|
|
US$ |
Cash CDN$ |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3.7 |
$0.0 |
$0.0 |
$0.0 |
$5.5 |
$24.5 |
$199.3 |
$443.8 |
$455.1 |
|
|
|
Yes, 0 |
|
|
Cash |
|
CDN$ |
Cash per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.04 |
$0.00 |
$0.00 |
$0.00 |
$0.06 |
$0.27 |
$2.30 |
$5.26 |
$5.39 |
|
|
|
$0.27 |
<-Median-> |
5 |
Cash per Share |
|
CDN$ |
Percentage of Stock
Price |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.11% |
0.00% |
0.00% |
0.00% |
0.09% |
0.19% |
1.70% |
2.92% |
2.68% |
|
|
|
0.19% |
<-Median-> |
5 |
% of Stock Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
Barry Schwartz 17 April
2017 |
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A number of
analysts downgraded it for the first quarter.
We saw preannounced lousy results from US truckers recently. |
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He thinks
that at the end of the day, since they are very
good capital allocators, that this will be a gift from the gods. |
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TransForce
owns a portfolio of trucking, package delivery, logistics, waste management,
and energy services companies. The courier division—whose operating companies
include Loomis, ICS, and |
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Canpar—is
TransForce’s fastest-growing business and is benefiting from e-commerce
growth. “When you buy something online, you have to get it delivered.” |
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With a
forward price-to-earnings multiple of less than 10, the stock recently pulled
back and is “starting to create a nice buying opportunity.” |
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http://www.moneyshow.com/investing/article/1/GI_InvClinic-31196/6-Canadian-Dividend-Stocks-That-Fly-Under-the-Radar/ |
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|
TransForce
owns a portfolio of trucking, package delivery, logistics, waste management,
and energy services companies. The courier division—whose operating companies
include Loomis, ICS, and Canpar— |
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is
TransForce’s fastest-growing business and is benefiting from e-commerce
growth. “When you buy something online, you have to get it delivered.” |
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With a
forward price-to-earnings multiple of less than 10, the stock recently pulled
back and is “starting to create a nice buying opportunity.” |
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Notes: |
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February 25,
2024. Last estimates were for 2023 and 2024 of $8400M, $8429M US$ for Revenue, $756, $866
and $10.27 for 2023/5 US$ for AEPS, $7.26 and $11.57 US$ for EPS, |
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$1.35 and 1.51 US$ for Dividends, $810M and
$920M US$ for FCF, $11.30 and 12.40 US$ for CFPS,
$31.00 and $34.00 US$ for BVPS, $621M and $701M US$ for Net Income. |
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February 24,
2023. Last estimates were for 2022,
and 2023 in US$ of $8527M, $8687M for Revenue, $6.57,
$7.04 for AEPS, |
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$6.17 and
$7.22 for EPS, $1.20 and $1.20 for Dividends,
$7.35M and $856M for FCF, $12.020 and 12.80 for CFPS and $576M and $664M for
Net Income. |
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February 27,
2022. Last estimates were for 2021,
2022 and 2023 of $6190M, $7589M and $7721M US$ for
Revenue, $2.94, $3.31 US$ for Adj EPS, $3.69, $4.62 and $5.65 US$ for
EPS, |
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$0.97, $1.03
and $1.25 US$ for Dividends, $463M, $572M and
$698M US$ for FCF, $7.85, $9.99 and $11.10 US$ for CFPS, $429M, $524M and
$626M US$ for Net Income. |
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March 15,
2021. Company declared dividends in US$ |
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February 23,
2021. Last estimates were for 2020,
2021 and $2022 of $4770M, $5036M and $4800M for Revenue,
$2.77, $3.70 and $4.17 for Adj EPS, $2.78, $3.48 and $3.64 for EPS, |
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$0.97, $1.07
and $1.12 for Dividends, $4.34M, $459M and $440M
for FCF, $6.54, $7.75 and $7.53 for CFPS and $249M and $305M for Net Income
for 2020 and 2021. |
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May 4,
2019. Last estimates were for 2018,
2019 and 2020 of $4918M, $5050M and $5078M for
Revenue, $2.65, 2.96 and $3.51 for Adj EPS, $2..29, $2.62 and $3.13 for
EPS, |
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$4.73 and
$5.73 for CFPS for 2018 and 2019 and $209M, $234M
ad $238M for Net Income./td>
| |
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April 29,
2018. Last estimates were for 2017,
2018 and 2019 of $4723M, $4814M and $5027M for
Revenue, $2.05, $2.20 and $2.93 for Adj EPS, $2.05, $2.20 and $2.93 for
EPS, |
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$3.68 for
CFPS for 2017 and $188M, $218M and $275M for Net
Income. |
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May 4, 2017.
Last estimates were for 2016, 2017 and 2018 of
4021M, $4628M and $4713M for Revenue, $5.09, $2.41 and $2.63 Adjusted and
EPS, |
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$3.37 for
CFPS for 2016 and $411M $227M and $245M for Net
Income. |
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2016. TransForce Inc. changed its name and symbol from TransForce Inc. to TFI International and TSX-TFI
to TSX-TFII. |
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November 5,
2016. Last estimates were for 2015,
2016 and 2017 of $4282M, $4300M and $4446M for Revenue,
$1.74 and $1.97 for Adj EPS, $1.73 and $2.05 for EPS, $3.62, $6.62 and $3.16
for CFPS, $1.78. $211 and $2.16 for Net Income. |
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November 7,
2015. Last estimates were for 2014,
2015 and 2016 of
$3692M, $4354M and $4244M for Revenue, $1.49, $2.31 and $2.58 for EPS, $2.63
and $3.83 for CFPS for 2014 and 2015 and $143M, $224M and $256M for Net
Income. |
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October 26,
2014. Last estimates were for 2013 and 2014 of $3152.5M, 3291.4M for Revenue, $1.48 and
$1.82 for EPS, $2.46 and $3.27 for CFPS. |
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Company was
an income trust from 2002 to 2008. When it changed to a corporation it dropped
monthly distributions for quarterly distributions. Dividends dropped almost
75%. |
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2002 to 2008
as an income trust it was called TransForce Income
Fund |
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Seo
2002. TSX max chart only goes back to
Sep 2002./td>
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1999. Company Changed its name to TFI International. |
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1992. It was acquired by Kingsway and renamed Cabano Kingsway Inc. |
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1985. It was incorpoated in 1985 as Cabano |
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1957. founded by Emond Brothers |
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Sector: |
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Services, Industrial |
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What should
this stock accomplish? |
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You buy this
stock for diversification. |
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Expect some
volitiality in growth and in dividends.
Overall dividends would be moderate (2-3%
range) with moderate increases (8 to 17%). |
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Would I buy
this company and Why. |
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If I was
looking for an industrial stock, I would consider this stock. |
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It is a dividend growth
stock. |
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Adjusted net
income and adjusted earnings per share |
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Net income
and earnings per share excluding the after-tax
effect of changes in the fair value of derivatives, net foreign exchange gain
or loss, and of items that are not in the |
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Company’s normal
business. |
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Why am I following this
stock. |
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I read a
report called "6 Canadian Dividend Stocks That Fly Under the Radar"
by John Heinzl in April of 2013. This
is one of the stocks mentioned. |
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There was
also a good review of this stock by Advice Hotline by MPL Communications. |
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Why I bought this
stock. |
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I bought this
stock in 2017 because I liked the spreadsheet. It is a stock recommended my MPL
Communications. |
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Dividends |
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Dividends are
paid in Cycle 1, that is January, April, July and
October. Dividends are declared at the
end of the month to be paid in the middle of the following month. |
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For example,
the dividend payable for shareholders of record of
December 31, 2013 was paid on January 15, 2014. |
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As of the
April 2021 dividends, dividends are in US$ from
CDN$. |
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How they make their
money. |
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TFI International Inc
is a transportation and logistics company
domiciled in Canada. The company organizes itself into four segments: package
and courier, |
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less-than-truckload,
truckload, and logistics. TFI International derives the majority of revenue
domestically, followed by the United States |
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For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield (dividends and erarnings) and asset/liability ratios and here you want
a higher ratios to indicate a good stock price. |
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Also, for the
Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
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Date |
2016 |
May 4 |
2017 |
Apr 29 |
2018 |
May 4 |
2019 |
April 26 |
2020 |
Feb 21 |
2021 |
Feb 27 |
2022 |
Feb 24 |
2023 |
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Feb 25 |
2024 |
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Bédard, Alain |
4.67% |
4.204 |
4.72% |
4.249 |
4.92% |
4.282 |
5.26% |
4.350 |
4.66% |
4.711 |
5.11% |
4.419 |
5.11% |
4.564 |
5.40% |
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4.618 |
5.47% |
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Seems to be selling options |
1.20% |
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Chair & CEO -
Shares - Amount |
$149.669 |
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$138.134 |
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$149.995 |
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$188.907 |
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$285.052 |
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$668.291 |
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$599.250 |
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$822.562 |
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$930.427 |
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Options - percentage |
3.60% |
3.402 |
3.82% |
3.410 |
3.95% |
2.992 |
3.67% |
2.601 |
2.79% |
1.796 |
1.95% |
1.526 |
1.76% |
1.499 |
1.78% |
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0.703 |
0.83% |
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-53.08% |
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Options - amount |
$115.399 |
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$111.791 |
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$120.387 |
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$131.998 |
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$170.459 |
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$254.847 |
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$206.894 |
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$270.210 |
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$141.705 |
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Saperstein, Daivd
Joseph |
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0.003 |
0.00% |
0.004 |
0.00% |
0.005 |
0.01% |
0.007 |
0.01% |
0.021 |
0.03% |
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0.027 |
0.03% |
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25.67% |
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CFO - Shares - Amount |
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$0.127 |
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$0.235 |
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$0.681 |
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$1.014 |
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$3.809 |
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$5.350 |
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Options - percentage |
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0.036 |
0.04% |
0.049 |
0.05% |
0.057 |
0.06% |
0.072 |
0.08% |
0.058 |
0.07% |
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0.048 |
0.06% |
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-17.52% |
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Options - amount |
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$1.609 |
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$3.189 |
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$8.128 |
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$9.699 |
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$10.454 |
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$9.637 |
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Yan, Ping |
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0.010 |
0.01% |
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0.010 |
0.01% |
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0.00% |
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Officer - Shares -
Amount |
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$1.820 |
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$2.034 |
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Options - percentage |
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0.021 |
0.03% |
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0.021 |
0.03% |
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0.00% |
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Options - amount |
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$3.832 |
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$4.283 |
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Paglia, Frank |
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0.004 |
0.00% |
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Cannot find, on site |
#DIV/0! |
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Officer - Shares -
Amount |
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$0.845 |
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re this officer, but 3 pages |
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Options - percentage |
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0.007 |
0.01% |
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of officers. Only on INK '24 |
#DIV/0! |
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Options - amount |
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$1.463 |
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Guay, Richard |
0.02% |
0.018 |
0.02% |
0.018 |
0.02% |
0.016 |
0.02% |
0.016 |
0.02% |
0.015 |
0.02% |
0.012 |
0.01% |
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seems to be director now, |
#DIV/0! |
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Director - Shares -
Amount |
$0.628 |
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$0.590 |
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$0.634 |
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$0.699 |
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$1.039 |
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$0.973 |
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$1.607 |
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not officer, 2017 |
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Options - percentage |
0.04% |
0.040 |
0.04% |
0.043 |
0.05% |
0.046 |
0.06% |
0.049 |
0.05% |
0.051 |
0.05% |
0.053 |
0.06% |
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Only officer listed on INK |
#DIV/0! |
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Options - amount |
$1.337 |
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$1.308 |
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$1.524 |
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$2.024 |
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$3.227 |
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$3.342 |
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$7.153 |
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Ceased insider Dec 2022 |
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Saputo, Joey |
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0.208 |
0.22% |
0.208 |
0.24% |
0.168 |
0.20% |
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0.169 |
0.20% |
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0.35% |
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Director - Shares -
Amount |
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$13.614 |
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$28.172 |
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$30.344 |
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$34.034 |
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Options - percentage |
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0.053 |
0.06% |
0.055 |
0.06% |
0.055 |
0.07% |
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0.001 |
0.00% |
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-98.45% |
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Options - amount |
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$3.457 |
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$7.402 |
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$9.946 |
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$0.172 |
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Manning, Neil Donald |
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0.016 |
0.02% |
0.016 |
0.02% |
0.016 |
0.02% |
0.017 |
0.02% |
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0.017 |
0.02% |
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4.15% |
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Director - Shares -
Amount |
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$1.039 |
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$1.048 |
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$2.170 |
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$2.994 |
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$3.485 |
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Options - percentage |
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0.030 |
0.03% |
0.034 |
0.04% |
0.035 |
0.04% |
0.036 |
0.04% |
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0.001 |
0.00% |
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-97.60% |
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Options - amount |
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$1.956 |
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$2.204 |
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$4.785 |
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$6.421 |
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$0.172 |
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Bérard, André |
0.06% |
0.053 |
0.06% |
0.053 |
0.06% |
0.053 |
0.07% |
0.053 |
0.06% |
0.053 |
0.06% |
0.053 |
0.06% |
0.054 |
0.06% |
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0.054 |
0.06% |
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1.09% |
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Lead Director- Shares -
Amount |
$1.861 |
|
$1.748 |
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$1.878 |
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$2.347 |
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$3.486 |
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$3.486 |
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$7.214 |
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$9.699 |
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$10.958 |
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Options - percentage |
0.09% |
0.086 |
0.10% |
0.095 |
0.11% |
0.101 |
0.12% |
0.109 |
0.12% |
0.113 |
0.12% |
0.116 |
0.13% |
0.117 |
0.14% |
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0.001 |
0.00% |
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-99.27% |
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Options - amount |
$2.874 |
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$2.829 |
|
$3.338 |
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$4.469 |
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$7.163 |
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$7.427 |
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$15.703 |
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$21.114 |
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$0.172 |
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Increase in O/S Shares |
0.13% |
0.386 |
0.42% |
0.358 |
0.40% |
1.029 |
1.19% |
1.462 |
1.80% |
1.530 |
1.64% |
0.913 |
0.98% |
0.755 |
0.87% |
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0.512 |
0.61% |
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due to SO |
$3.081 |
|
$13.485 |
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$11.777 |
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$36.324 |
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$64.512 |
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$100.249 |
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$59.814 |
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$102.384 |
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$92.296 |
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Book Value |
$2.767 |
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$9.525 |
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$9.877 |
|
$23.596 |
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$28.356 |
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$27.809 |
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$36.581 |
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$24.584 |
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$46.364 |
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Insider Buying |
-$1.285 |
|
$0.000 |
|
-$0.129 |
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$0.000 |
|
$0.000 |
|
-$0.241 |
|
-$0.241 |
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-$1.581 |
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-$2.301 |
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Insider Selling |
$0.000 |
|
$3.463 |
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$5.419 |
|
$33.945 |
|
$22.060 |
|
$39.017 |
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$35.822 |
|
$62.764 |
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$33.549 |
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Net Insider Selling |
-$1.285 |
|
$3.463 |
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$5.290 |
|
$33.945 |
|
$22.060 |
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$38.777 |
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$35.581 |
|
$61.183 |
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$31.248 |
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% of Market Cap |
-0.04% |
|
0.12% |
|
0.17% |
|
0.94% |
|
0.36% |
|
0.30% |
|
0.30% |
|
0.40% |
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|
0.18% |
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Directors |
|
7 |
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8 |
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10 |
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10 |
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11 |
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10 |
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10 |
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11 |
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|
Women |
13% |
0 |
0% |
1 |
13% |
3 |
30% |
3 |
30% |
4 |
36% |
4 |
40% |
4 |
40% |
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4 |
36% |
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Minorities |
13% |
0 |
0% |
0 |
0% |
0 |
0% |
1 |
10% |
1 |
9% |
1 |
10% |
1 |
10% |
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1 |
9% |
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Institutions/Holdings |
43.35% |
|
|
100 |
36.25% |
126 |
30.62% |
20 |
20.53% |
20 |
59.29% |
20 |
93.84% |
20 |
9878.00% |
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|
20 |
86.66% |
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|
Total Shares Held |
43.22% |
|
|
32.074 |
37.12% |
25.867 |
31.76% |
17.065 |
20.95% |
55.380 |
59.29% |
87.312 |
100.89% |
85.829 |
101.64% |
|
|
73.175 |
86.66% |
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|
|
Increase/Decrease |
-1.73% |
|
|
0.019 |
0.06% |
-5.511 |
-17.56% |
0.353 |
2.11% |
7.935 |
16.73% |
9.124 |
11.67% |
3.124 |
3.78% |
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2.331 |
3.29% |
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Starting No. of Shares |
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32.055 |
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31.378 |
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16.712 |
Top 20 MS |
47.445 |
Top 20 MS |
78.188 |
Top 20 MS |
82.705 |
Top 20 MS |
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70.844 |
Top 20 MS |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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TransForce (Toronto:
TFI) |
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Yield: 2.5% |
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Three-year dividend
growth: 9.1% |
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My Stock |
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