This report is for educational purposes only, and not to provide
investment advice. Before making any
investment decision, you should always do your own research or consult a
investment professional. |
Estimates |
Estimates |
Estimates |
|
|
|
|
|
|
|
While I try
to be accurate, I assume no responsibility for any figure in this
spreadsheet. |
|
|
|
|
|
|
|
|
|
Q1 2024 |
|
|
|
|
|
|
|
|
|
See my website
on stocks or see my blog at the following sites. |
|
|
|
https://spbrunner.com/stocks.html |
|
https://spbrunner.blogspot.com/ |
|
|
|
|
|
|
|
|
|
|
Thomson Reuters Corp |
|
|
|
|
TSX |
TRI |
NYSE |
TRI |
https://www.thomsonreuters.com/en.html |
Fiscal Yr: |
Dec-31 |
|
|
|
|
|
|
|
|
|
|
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 |
Currency |
Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
|
|
|
|
Accounting Rules |
Fixed from |
|
Split Date |
|
|
|
|
|
|
|
11/27/18 |
|
|
|
|
6/27/23 |
|
|
|
|
|
|
|
|
|
|
Split/ Reverse split |
|
|
|
|
|
|
|
1.0000 |
Got disribution; to 1;1 change |
|
0.9626 |
|
|
|
|
|
|
|
Split |
|
|
Return of Capital,
Shares Cancelled |
|
|
|
|
|
|
|
$4.45 |
Cash |
|
|
|
Showing as |
|
|
|
|
|
|
|
|
|
|
Share Consolidation |
|
|
|
|
|
|
|
0.9079 |
Share consolidation |
|
|
Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
sold Bus |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div US$ from June 1989 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
1.3544 |
1.3661 |
1.3661 |
1.3661 |
|
27.34% |
<-Total Growth |
10 |
Currency |
|
|
Change |
2.25% |
-2.17% |
6.91% |
9.07% |
19.36% |
-3.04% |
-6.57% |
8.74% |
-4.79% |
-1.97% |
-0.42% |
6.83% |
0.00% |
0.86% |
0.00% |
0.00% |
|
2.45% |
<-IRR #YR-> |
10 |
USD - CDN$ |
|
|
5 year Running Average |
1.0542 |
1.0555 |
1.0233 |
1.0460 |
1.1241 |
1.1892 |
1.2411 |
1.3012 |
1.3290 |
1.3067 |
1.2917 |
1.3117 |
1.3097 |
1.3232 |
1.3418 |
1.3614 |
|
-0.14% |
<-IRR #YR-> |
5 |
USD - CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.0636 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3544 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.3642 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3544 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6,941 |
<-12 mths |
2.16% |
|
|
|
|
|
|
|
Revenue US$* |
$13,807 |
$13,278 |
$12,702 |
$12,607 |
$12,209 |
$11,166 |
$11,333 |
$5,501 |
$5,906 |
$5,984 |
$6,348 |
$6,627 |
$6,794 |
$7,270 |
$7,783 |
$8,363 |
|
-46.51% |
<-Total Growth |
10 |
Revenue |
|
US$ |
Increase |
5.6% |
-3.8% |
-4.3% |
-0.7% |
-3.2% |
-8.5% |
1.5% |
-51.5% |
7.4% |
1.3% |
6.1% |
4.4% |
2.5% |
7.0% |
7.1% |
7.5% |
|
-6.07% |
<-IRR #YR-> |
10 |
Revenue |
-46.51% |
US$ |
5 year Running Average |
$11,775 |
$12,972 |
$13,171 |
$13,093 |
$12,921 |
$12,392 |
$12,003 |
$10,563 |
$9,223 |
$7,978 |
$7,014 |
$6,073 |
$6,332 |
$6,605 |
$6,964 |
$7,367 |
|
4.31% |
<-IRR #YR-> |
5 |
Revenue |
23.50% |
US$ |
Revenue per Share |
$16.68 |
$16.06 |
$15.49 |
$15.84 |
$15.97 |
$15.35 |
$15.98 |
$10.97 |
$11.87 |
$12.04 |
$13.06 |
$13.92 |
$15.00 |
$16.13 |
$17.27 |
$18.56 |
|
-7.06% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-51.93% |
US$ |
Increase |
6.41% |
-3.72% |
-3.55% |
2.26% |
0.82% |
-3.87% |
4.09% |
-31.35% |
8.23% |
1.39% |
8.49% |
6.60% |
7.75% |
7.55% |
7.06% |
7.45% |
|
-9.73% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-40.06% |
US$ |
5 year Running Average |
$14.72 |
$15.64 |
$15.91 |
$15.95 |
$16.01 |
$15.74 |
$15.72 |
$14.82 |
$14.03 |
$13.24 |
$12.78 |
$12.37 |
$13.18 |
$14.03 |
$15.08 |
$16.18 |
|
-0.32% |
<-IRR #YR-> |
10 |
Revenue per Share |
-3.15% |
US$ |
P/S (Price/Sales) Med |
2.02 |
1.77 |
2.19 |
2.36 |
2.51 |
2.60 |
2.83 |
4.09 |
5.04 |
5.80 |
7.73 |
7.56 |
8.80 |
9.50 |
0.00 |
0.00 |
|
6.46% |
<-IRR #YR-> |
5 |
Revenue per Share |
36.74% |
US$ |
P/S (Price/Sales) Close |
1.61 |
1.80 |
2.44 |
2.55 |
2.37 |
2.85 |
2.73 |
4.40 |
6.03 |
6.78 |
9.16 |
8.19 |
9.75 |
10.35 |
9.67 |
9.00 |
|
-1.87% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-17.18% |
US$ |
*Revenue in M US $ |
|
|
|
|
|
|
|
|
P/S Med |
10 yr |
4.56 |
5 yr |
7.56 |
|
126.72% |
Diff M/C |
|
-2.32% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-11.08% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12,702 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$6,794 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5,501 |
$0 |
$0 |
$0 |
$0 |
$6,794 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13,171 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$6,332 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10,563 |
$0 |
$0 |
$0 |
$0 |
$6,332 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$9,482 |
<-12 mths |
3.05% |
|
|
|
|
|
|
|
Comments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comments |
|
|
Revenue CDN $ |
$14,042 |
$13,210 |
$13,510 |
$14,625 |
$16,906 |
$14,993 |
$14,217 |
$7,504 |
$7,671 |
$7,619 |
$8,048 |
$8,976 |
$9,202 |
$9,932 |
$10,632 |
$11,425 |
|
-31.89% |
<-Total Growth |
10 |
Revenue |
|
CDN$ |
Increase |
8.0% |
-5.9% |
2.3% |
8.3% |
15.6% |
-11.3% |
-5.2% |
-47.2% |
2.2% |
-0.7% |
5.6% |
11.5% |
2.5% |
7.9% |
7.1% |
7.5% |
|
-3.77% |
<-IRR #YR-> |
10 |
Revenue |
-31.89% |
CDN$ |
5 year Running Average |
$12,438 |
$13,638 |
$13,473 |
$13,677 |
$14,459 |
$14,649 |
$14,850 |
$13,649 |
$12,258 |
$10,401 |
$9,012 |
$7,964 |
$8,303 |
$8,755 |
$9,358 |
$10,033 |
|
4.16% |
<-IRR #YR-> |
5 |
Revenue |
22.62% |
CDN$ |
Revenue per Share |
$16.96 |
$15.98 |
$16.47 |
$18.37 |
$22.11 |
$20.61 |
$20.04 |
$14.96 |
$15.42 |
$15.33 |
$16.56 |
$18.85 |
$20.31 |
$22.04 |
$23.59 |
$25.35 |
|
-4.73% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-38.37% |
CDN$ |
Increase |
8.81% |
-5.81% |
3.11% |
11.54% |
20.35% |
-6.79% |
-2.75% |
-25.34% |
3.04% |
-0.61% |
8.03% |
13.88% |
7.75% |
8.48% |
7.06% |
7.45% |
|
-9.46% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-39.17% |
CDN$ |
5 year Running Average |
$15.51 |
$16.45 |
$16.28 |
$16.67 |
$17.98 |
$18.71 |
$19.52 |
$19.22 |
$18.63 |
$17.27 |
$16.46 |
$16.22 |
$17.29 |
$18.62 |
$20.27 |
$22.03 |
|
2.12% |
<-IRR #YR-> |
10 |
Revenue per Share |
23.33% |
CDN$ |
P/S (Price/Sales) Med |
2.00 |
1.77 |
2.11 |
2.31 |
2.27 |
2.61 |
2.91 |
4.16 |
5.16 |
6.19 |
7.75 |
7.40 |
8.61 |
9.46 |
0.00 |
0.00 |
|
6.30% |
<-IRR #YR-> |
5 |
Revenue per Share |
35.75% |
CDN$ |
P/S (Price/Sales) Close |
1.61 |
1.80 |
2.44 |
2.55 |
2.37 |
2.85 |
2.73 |
4.41 |
6.02 |
6.80 |
9.14 |
8.19 |
9.54 |
10.40 |
9.72 |
9.04 |
|
0.61% |
<-IRR #YR-> |
10 |
5 yr Running Average |
6.24% |
CDN$ |
*Revenue in M CDN
$ |
|
|
|
|
|
|
|
|
P/S Med |
10 yr |
4.66 |
5 yr |
7.40 |
|
123.27% |
Diff M/C |
|
-2.09% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-10.02% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13,510 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$9,202 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7,504 |
$0 |
$0 |
$0 |
$0 |
$9,202 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13,473 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$8,303 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13,649 |
$0 |
$0 |
$0 |
$0 |
$8,303 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.80 |
<-12 mths |
8.26% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
59.07% |
56.85% |
55.61% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Adjusted Earnings |
|
$1,567 |
$1,283 |
$1,497 |
$1,672 |
$1,339 |
$1,809 |
$503 |
$646 |
$921 |
$965 |
$1,239 |
$1,629 |
|
|
|
|
26.97% |
<-Total Growth |
10 |
Adjusted Earnings |
|
US$ |
Pre-split 2018 |
$1.96 |
$2.12 |
$1.54 |
$1.85 |
$2.13 |
$1.79 |
$2.51 |
|
$2.11 |
$2.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS to Adjusted EPS
US$ |
$1.96 |
$2.12 |
$1.54 |
$1.85 |
$2.13 |
$1.79 |
$2.51 |
$0.75 |
$1.29 |
$1.85 |
$1.95 |
$2.56 |
$3.51 |
$3.66 |
$4.09 |
$4.60 |
|
127.92% |
<-Total Growth |
10 |
AEPS |
|
US$ |
Increase |
25.6% |
8.2% |
-27.4% |
20.1% |
15.1% |
-16.0% |
40.2% |
-70.1% |
72.0% |
43.4% |
5.4% |
31.3% |
37.1% |
4.3% |
11.7% |
9.0% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
US$ |
AEPS Yield |
7.3% |
7.3% |
4.1% |
4.6% |
5.6% |
4.1% |
5.7% |
1.6% |
1.8% |
2.3% |
1.6% |
2.2% |
2.4% |
2.2% |
2.4% |
2.7% |
|
8.59% |
<-IRR #YR-> |
10 |
Earnings per Share |
127.92% |
US$ |
5 year Running Average |
$2.68 |
$1.86 |
$1.79 |
$1.81 |
$1.92 |
$1.89 |
$1.96 |
$1.81 |
$1.69 |
$1.64 |
$1.67 |
$1.68 |
$2.23 |
$2.71 |
$3.15 |
$3.14 |
|
36.16% |
<-IRR #YR-> |
5 |
Earnings per Share |
368.00% |
US$ |
Payout Ratio |
63.27% |
60.38% |
84.42% |
71.35% |
62.91% |
75.98% |
54.98% |
184.67% |
111.63% |
82.16% |
83.08% |
69.53% |
55.84% |
59.02% |
52.81% |
54.00% |
|
2.24% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-41.12% |
US$ |
5 year Running Average |
54.72% |
63.64% |
69.21% |
70.75% |
68.46% |
71.01% |
69.93% |
89.98% |
98.03% |
101.88% |
103.30% |
106.21% |
80.45% |
69.93% |
64.06% |
64.26% |
|
4.33% |
<-IRR #YR-> |
5 |
5 yr Running Average |
54.64% |
US$ |
Price/AEPS Median |
17.17 |
13.38 |
22.02 |
20.18 |
18.80 |
22.34 |
18.00 |
59.84 |
46.37 |
37.75 |
51.77 |
41.10 |
37.62 |
41.85 |
|
|
|
37.68 |
<-Median-> |
10 |
Price/AEPS Median |
|
US$ |
Price/AEPS High |
21.40 |
14.25 |
25.01 |
22.28 |
19.84 |
25.34 |
19.15 |
68.53 |
56.40 |
46.99 |
63.26 |
46.03 |
41.65 |
44.52 |
|
|
|
43.84 |
<-Median-> |
10 |
Price/AEPS High |
|
US$ |
Price/AEPS Low |
12.94 |
12.51 |
19.03 |
18.07 |
17.77 |
19.34 |
16.85 |
51.15 |
36.33 |
28.51 |
40.28 |
36.16 |
33.58 |
39.18 |
|
|
|
31.05 |
<-Median-> |
10 |
Price/AEPS Low |
|
US$ |
Price/AEPS Close |
13.66 |
13.65 |
24.52 |
21.84 |
17.77 |
24.46 |
17.40 |
64.41 |
55.50 |
44.11 |
61.34 |
44.56 |
41.65 |
45.61 |
40.82 |
36.55 |
|
42.88 |
<-Median-> |
10 |
Price/AEPS Close |
|
US$ |
Trailing P/AEPSClose |
17.16 |
14.76 |
17.82 |
26.23 |
20.46 |
20.55 |
24.40 |
19.25 |
95.47 |
63.26 |
64.66 |
58.50 |
57.11 |
47.56 |
45.61 |
39.84 |
|
41.67 |
<-Median-> |
10 |
Trailing P/AEPSClose |
|
US$ |
Median Values |
|
DPR |
10 Yrs |
73.66% |
5 Yrs |
82.16% |
P/CF |
5 Yrs |
in order |
41.10 |
46.99 |
36.16 |
44.56 |
|
10.99% |
Diff M/C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.19 |
<-12 mths |
9.20% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
59.07% |
56.85% |
55.61% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Adjusted Net Income |
|
$1,559 |
$1,365 |
$1,737 |
$2,315 |
$1,798 |
$2,269 |
$686 |
$839 |
$1,173 |
$1,223 |
$1,678 |
$2,206 |
|
|
|
|
61.68% |
<-Total Growth |
10 |
Adjusted Earnings |
|
CDN$ |
EPS to Adjusted EPS
CDN$ |
$1.99 |
$2.11 |
$1.64 |
$2.15 |
$2.95 |
$2.40 |
$3.15 |
$1.02 |
$1.68 |
$2.36 |
$2.47 |
$3.47 |
$4.75 |
$5.00 |
$5.59 |
$6.28 |
|
190.24% |
<-Total Growth |
9 |
AEPS |
|
CDN$ |
Increase |
28.5% |
5.8% |
-22.3% |
31.0% |
37.4% |
-18.5% |
31.0% |
-67.5% |
63.8% |
40.6% |
5.0% |
40.2% |
37.1% |
5.2% |
11.7% |
12.5% |
|
9 |
0 |
9 |
Years of Data, EPS P or N |
100.00% |
CDN$ |
Earnings Yield |
7.3% |
7.3% |
4.1% |
4.6% |
5.6% |
4.1% |
5.7% |
1.6% |
1.8% |
2.3% |
1.6% |
2.2% |
2.5% |
2.2% |
2.4% |
2.7% |
|
11.24% |
<-IRR #YR-> |
10 |
Earnings per Share |
190.24% |
CDN$ |
5 year Running Average |
$2.77 |
$1.97 |
$1.83 |
$1.89 |
$2.17 |
$2.25 |
$2.46 |
$2.33 |
$2.24 |
$2.12 |
$2.14 |
$2.20 |
$2.94 |
$3.61 |
$4.26 |
$5.02 |
|
35.96% |
<-IRR #YR-> |
5 |
Earnings per Share |
364.64% |
CDN$ |
Payout Ratio |
61.15% |
59.26% |
80.59% |
67.56% |
58.46% |
74.14% |
55.91% |
175.38% |
112.83% |
85.72% |
81.03% |
66.55% |
55.53% |
59.02% |
52.81% |
46.96% |
|
4.89% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-39.83% |
CDN$ |
5 year Running Average |
54.05% |
62.48% |
68.75% |
68.76% |
65.41% |
68.00% |
67.33% |
86.29% |
95.34% |
100.80% |
102.17% |
104.30% |
80.33% |
69.57% |
62.99% |
56.17% |
|
4.76% |
<-IRR #YR-> |
5 |
5 yr Running Average |
58.11% |
CDN$ |
Price/AEPS Median |
16.98 |
13.44 |
21.24 |
19.74 |
17.00 |
22.42 |
18.54 |
60.86 |
47.45 |
40.29 |
51.92 |
40.24 |
36.80 |
41.67 |
|
|
|
38.52 |
<-Median-> |
10 |
Price/AEPS Median |
|
CDN$ |
Price/AEPS High |
20.81 |
14.23 |
24.80 |
22.19 |
18.53 |
24.79 |
19.70 |
69.90 |
57.18 |
48.12 |
63.11 |
45.77 |
41.03 |
45.06 |
|
|
|
43.40 |
<-Median-> |
10 |
Price/AEPS High |
|
CDN$ |
Price/AEPS Low |
13.15 |
12.64 |
17.67 |
17.29 |
15.46 |
20.06 |
17.37 |
51.82 |
37.72 |
32.46 |
40.74 |
34.71 |
32.56 |
38.28 |
|
|
|
32.51 |
<-Median-> |
10 |
Price/AEPS Low |
|
CDN$ |
Price/AEPS Close |
13.66 |
13.65 |
24.52 |
21.84 |
17.77 |
24.46 |
17.40 |
64.44 |
55.44 |
44.27 |
61.19 |
44.55 |
40.76 |
45.84 |
41.02 |
36.47 |
|
42.51 |
<-Median-> |
10 |
Price/AEPS Close |
|
CDN$ |
Trailing P/AEPSClose |
17.55 |
14.44 |
19.05 |
28.62 |
24.42 |
19.93 |
22.80 |
20.94 |
90.79 |
62.23 |
64.22 |
62.48 |
55.88 |
48.21 |
45.84 |
41.02 |
|
42.25 |
<-Median-> |
10 |
Trailing P/AEPSClose |
|
CDN$ |
Median Values |
|
DPR |
10 Yrs |
70.85% |
5 Yrs |
81.03% |
P/CF |
5 Yrs |
in order |
40.29 |
48.12 |
34.71 |
44.55 |
|
13.78% |
Diff M/C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.27 |
<-12 mths |
-9.14% |
|
|
|
|
|
|
|
Pre-split 2018 |
-$1.67 |
$2.50 |
$0.16 |
$2.36 |
$1.60 |
$4.14 |
$1.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Based diluted shares/ Est NI |
|
|
|
|
|
|
|
$5.91 |
$3.11 |
$2.25 |
$11.50 |
$2.76 |
$5.81 |
|
|
|
|
|
|
|
Based diluted shares/ Est NI |
|
|
EPS Basic US$ |
-$1.67 |
$2.50 |
$0.16 |
$2.36 |
$1.60 |
$4.14 |
$1.94 |
$5.91 |
$3.12 |
$2.25 |
$11.53 |
$2.76 |
$5.81 |
|
|
|
|
3531.25% |
<-Total Growth |
10 |
EPS Basic |
|
US$ |
Pre-split 2018 |
-$1.67 |
$2.49 |
$0.16 |
$2.35 |
$1.60 |
$4.13 |
$1.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Diluted* US$ |
-$1.67 |
$2.49 |
$0.16 |
$2.35 |
$1.60 |
$4.13 |
$1.94 |
$5.91 |
$3.11 |
$2.25 |
$11.50 |
$2.75 |
$5.80 |
$3.39 |
$3.67 |
$4.27 |
|
3525.00% |
<-Total Growth |
10 |
EPS Diluted |
|
US$ |
Increase |
-254.6% |
-249.1% |
-93.6% |
1368.8% |
-31.9% |
158.1% |
-53.0% |
204.6% |
-47.4% |
-27.7% |
411.1% |
-76.1% |
110.9% |
-41.6% |
8.3% |
16.4% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
US$ |
Earnings Yield |
-6.2% |
8.6% |
0.4% |
5.8% |
4.2% |
9.4% |
4.4% |
12.2% |
4.3% |
2.8% |
9.6% |
2.4% |
4.0% |
2.0% |
2.2% |
2.6% |
|
43.20% |
<-IRR #YR-> |
10 |
Earnings per Share |
3525.00% |
US$ |
5 year Running Average |
$1.69 |
$0.94 |
$0.61 |
$0.88 |
$0.99 |
$2.15 |
$2.04 |
$3.19 |
$3.34 |
$3.47 |
$4.94 |
$5.10 |
$5.08 |
$5.14 |
$5.42 |
$3.97 |
|
-0.38% |
<-IRR #YR-> |
5 |
Earnings per Share |
-1.86% |
US$ |
10 year Running Average |
$1.54 |
$1.70 |
$1.58 |
$1.66 |
$1.68 |
$1.92 |
$1.49 |
$1.90 |
$2.11 |
$2.23 |
$3.54 |
$3.57 |
$4.13 |
$4.24 |
$4.44 |
$4.46 |
|
23.53% |
<-IRR #YR-> |
10 |
5 yr Running Average |
727.69% |
US$ |
* Diluted ESP per share
US$ |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
4.39% |
5Yrs |
3.97% |
|
|
|
|
9.79% |
<-IRR #YR-> |
5 |
5 yr Running Average |
59.51% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$7.20 |
<-12 mths |
-8.35% |
|
|
|
|
|
|
|
Pre-Split 1989 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Basic CDN$ |
-$1.70 |
$2.49 |
$0.17 |
$2.74 |
$2.22 |
$5.56 |
$2.43 |
$8.06 |
$4.05 |
$2.86 |
$14.62 |
$3.74 |
$7.87 |
|
|
|
|
4524.07% |
<-Total Growth |
10 |
EPS Basic |
|
CDN$ |
1997 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 1989 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Diluted |
-$1.70 |
$2.48 |
$0.17 |
$2.73 |
$2.22 |
$5.55 |
$2.43 |
$8.06 |
$4.04 |
$2.86 |
$14.58 |
$3.72 |
$7.86 |
$4.63 |
$5.01 |
$5.83 |
|
4516.12% |
<-Total Growth |
10 |
EPS Diluted |
|
CDN$ |
Increase |
-258.1% |
-245.9% |
-93.1% |
1502.0% |
-18.7% |
150.3% |
-56.1% |
231.3% |
-49.9% |
-29.1% |
408.9% |
-74.5% |
110.9% |
-41.1% |
8.3% |
16.4% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
CDN$ |
Earnings Yield |
-6.2% |
8.6% |
0.4% |
5.8% |
4.2% |
9.4% |
4.4% |
12.2% |
4.3% |
2.7% |
9.6% |
2.4% |
4.1% |
2.0% |
2.2% |
2.5% |
|
46.70% |
<-IRR #YR-> |
10 |
Earnings per Share |
4516.12% |
CDN$ |
5 year Running Average |
$1.76 |
$1.03 |
$0.62 |
$0.95 |
$1.18 |
$2.63 |
$2.62 |
$4.20 |
$4.46 |
$4.59 |
$6.40 |
$6.65 |
$6.61 |
$6.73 |
$7.16 |
$5.41 |
|
-0.52% |
<-IRR #YR-> |
5 |
Earnings per Share |
-2.57% |
CDN$ |
10 year Running Average |
$1.75 |
$1.85 |
$1.69 |
$1.78 |
$1.84 |
$2.19 |
$1.82 |
$2.41 |
$2.70 |
$2.88 |
$4.51 |
$4.64 |
$5.40 |
$5.59 |
$5.87 |
$5.90 |
|
26.79% |
<-IRR #YR-> |
10 |
5 yr Running Average |
973.39% |
CDN$ |
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
4.40% |
5Yrs |
4.05% |
|
|
|
|
9.52% |
<-IRR #YR-> |
5 |
5 yr Running Average |
57.57% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.16 |
$2.33 |
$2.56 |
|
|
Estimates |
|
Dividend |
|
US$ |
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
10.31% |
7.54% |
10.02% |
|
|
Estimates |
|
Increase |
|
US$ |
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
63.81% |
63.39% |
59.93% |
|
|
Estimates |
|
Payout Ratio EPS |
|
US$ |
Thomson Div Doc Special
Div US$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.67 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
Thomson Div Doc special |
|
US$ |
Thomson Div Doc US$ |
$1.24 |
$1.28 |
$1.30 |
$1.32 |
$1.34 |
$1.36 |
$1.38 |
$1.39 |
$1.44 |
$1.52 |
$1.62 |
$1.78 |
$1.96 |
$2.16 |
$2.16 |
$2.16 |
|
|
|
|
Thomson Div Doc |
2018 Ret. |
US$ |
Pre-split 2018 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ |
Special Dividend US$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.67 |
$0.00 |
$0.00 |
$0.00 |
|
0.00% |
<-Median-> |
10 |
Special Dividends |
Of Capital |
US$ |
Pre-split 2018 |
$1.24 |
$1.28 |
$1.30 |
$1.32 |
$1.34 |
$1.36 |
$1.38 |
$1.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ |
Dividends* US$ Paid US$ |
$1.24 |
$1.28 |
$1.30 |
$1.32 |
$1.34 |
$1.36 |
$1.38 |
$1.39 |
$1.44 |
$1.52 |
$1.62 |
$1.78 |
$1.96 |
$2.16 |
$2.16 |
$2.16 |
|
50.77% |
<-Total Growth |
10 |
Dividends |
|
US$ |
Increase |
6.90% |
3.23% |
1.56% |
1.54% |
1.52% |
1.49% |
1.47% |
0.36% |
3.97% |
5.56% |
6.58% |
9.88% |
10.11% |
10.20% |
0.00% |
0.00% |
|
36 |
0 |
38 |
Years of data, Count P, N |
94.74% |
US$ |
Average Increases 5
Year Running |
7.15% |
5.52% |
3.79% |
3.36% |
2.95% |
1.87% |
1.52% |
1.28% |
1.76% |
2.57% |
3.59% |
5.27% |
7.22% |
8.47% |
7.35% |
6.04% |
|
2.76% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
US$ |
Dividends 5 Yr Running |
$1.12 |
$1.18 |
$1.22 |
$1.26 |
$1.30 |
$1.32 |
$1.34 |
$1.36 |
$1.38 |
$1.42 |
$1.47 |
$1.55 |
$2.60 |
$2.74 |
$2.87 |
$2.98 |
|
112.95% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
US$ |
Yield H/L Price |
3.68% |
4.51% |
3.83% |
3.54% |
3.35% |
3.40% |
3.05% |
3.09% |
2.41% |
2.18% |
1.60% |
1.69% |
1.48% |
1.41% |
|
|
|
2.73% |
<-Median-> |
10 |
Yield H/L Price |
|
US$ |
Yield on High Price |
2.96% |
4.24% |
3.37% |
3.20% |
3.17% |
3.00% |
2.87% |
2.69% |
1.98% |
1.75% |
1.31% |
1.51% |
1.34% |
1.33% |
|
|
|
2.34% |
<-Median-> |
10 |
Yield on High
Price |
|
US$ |
Yield on Low Price |
4.89% |
4.82% |
4.44% |
3.95% |
3.54% |
3.93% |
3.26% |
3.61% |
3.07% |
2.88% |
2.06% |
1.92% |
1.66% |
1.51% |
|
|
|
3.17% |
<-Median-> |
10 |
Yield on Low Price |
|
US$ |
Yield on Close Price |
4.63% |
4.42% |
3.44% |
3.27% |
3.54% |
3.11% |
3.16% |
2.87% |
2.01% |
1.86% |
1.35% |
1.56% |
1.34% |
1.29% |
1.29% |
1.29% |
|
2.44% |
<-Median-> |
10 |
Yield on Close Price |
|
US$ |
Payout Ratio EPS |
0.00% |
51.41% |
812.50% |
56.17% |
83.75% |
32.93% |
71.13% |
23.43% |
46.30% |
67.56% |
14.09% |
64.73% |
114.31% |
63.75% |
58.89% |
50.61% |
|
60.45% |
<-Median-> |
10 |
DPR EPS |
|
US$ |
DPR EPS 5 Yr Running |
66.19% |
124.58% |
198.70% |
142.86% |
131.44% |
61.51% |
65.82% |
42.59% |
41.37% |
40.86% |
29.72% |
30.35% |
51.12% |
53.37% |
52.94% |
74.92% |
|
46.86% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
US$ |
Payout Ratio CFPS |
39.53% |
39.14% |
50.70% |
44.41% |
36.10% |
33.15% |
48.24% |
33.68% |
102.04% |
43.30% |
44.41% |
44.25% |
128.28% |
40.83% |
37.96% |
35.18% |
|
44.33% |
<-Median-> |
10 |
DPR CF |
|
US$ |
DPR CF 5 Yr Running |
35.51% |
36.43% |
39.69% |
41.65% |
41.39% |
39.71% |
41.33% |
38.21% |
42.63% |
44.29% |
47.26% |
46.37% |
73.14% |
63.36% |
60.25% |
56.59% |
|
42.14% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
US$ |
Payout Ratio CFPS WC |
35.69% |
36.97% |
52.19% |
38.21% |
33.91% |
33.36% |
37.72% |
31.63% |
64.19% |
45.99% |
83.68% |
44.44% |
159.40% |
54.41% |
54.41% |
54.41% |
|
41.32% |
<-Median-> |
10 |
DPR CF WC |
|
US$ |
DPR CF WC 5 Yr Running |
34.11% |
35.07% |
37.76% |
39.05% |
38.50% |
37.85% |
38.00% |
34.76% |
37.71% |
40.11% |
47.32% |
48.81% |
83.01% |
78.90% |
79.54% |
74.17% |
|
38.77% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
US$ |
Mediuan 5 Yrs |
10 Yr Med |
10 Yr Cl |
2.73% |
2.44% |
5 Yr Med |
5 Yr Cl |
1.69% |
1.56% |
5 Yr Med |
Payout |
64.73% |
44.41% |
64.19% |
|
|
|
|
7.19% |
<-IRR #YR-> |
5 |
Dividends |
41.52% |
US$ |
* Dividends per share
US$ |
10 Yr Med |
and Cur. |
-52.62% |
-46.95% |
5 Yr Med |
and Cur. |
-23.53% |
-17.09% |
Last Div Inc ---> |
$0.490 |
$0.540 |
10.20% |
|
|
|
|
4.19% |
<-IRR #YR-> |
10 |
Dividends |
50.77% |
US$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.05% |
<-IRR #YR-> |
15 |
Dividends |
81.48% |
US$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.10% |
<-IRR #YR-> |
20 |
Dividends |
170.34% |
US$ |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.66% |
<-IRR #YR-> |
25 |
Dividends |
212.35% |
US$ |
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.01% |
<-IRR #YR-> |
30 |
Dividends |
333.63% |
US$ |
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.97% |
<-IRR #YR-> |
35 |
Dividends |
|
US$ |
Dividends Growth 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.11% |
<-IRR #YR-> |
38 |
Dividends |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$1.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.96 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$1.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.96 |
|
|
|
|
|
|
|
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 |
$1.96 |
|
|
|
|
|
|
|
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 |
$1.96 |
|
|
|
|
|
|
|
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 |
$1.96 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.96 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
Dividends Growth 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.96 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
|
Dividends Growth 40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.96 |
|
|
|
|
|
|
|
Dividends Growth 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
4.99% |
Low Div |
1.56% |
10 Yr High |
3.95% |
10 Yr Low |
1.32% |
Med Div |
2.83% |
Close Div |
2.84% |
|
|
|
|
|
|
|
Historical Dividends |
|
US$ |
High/Ave/Median Values |
Curr diff |
Exp. |
-74.07% |
Exp |
-17.06% |
Exp. |
1390.83% |
|
-1.98% |
Exp. |
-54.28% |
Exp. |
-54.43% |
|
|
|
|
|
|
|
High/Ave/Median |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
1.83% |
earning in |
5 |
Years |
at IRR of |
7.19% |
Div Inc. |
41.52% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
Future Dividend Yield |
|
|
|
|
Div Yd |
2.59% |
earning in |
10 |
Years |
at IRR of |
7.19% |
Div Inc. |
100.27% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
Future Dividend Yield |
|
|
|
|
Div Yd |
3.67% |
earning in |
15 |
Years |
at IRR of |
7.19% |
Div Inc. |
183.41% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$3.06 |
earning in |
5 |
Years |
at IRR of |
7.19% |
Div Inc. |
41.52% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$4.33 |
earning in |
10 |
Years |
at IRR of |
7.19% |
Div Inc. |
100.27% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$6.12 |
earning in |
15 |
Years |
at IRR of |
7.19% |
Div Inc. |
183.41% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$12.47 |
over |
5 |
Years |
at IRR of |
7.19% |
Div Cov. |
7.47% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$27.06 |
over |
10 |
Years |
at IRR of |
7.19% |
Div Cov. |
16.21% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$47.70 |
over |
15 |
Years |
at IRR of |
7.19% |
Div Cov. |
28.57% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Special Div CDN$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.33 |
$0.00 |
$0.00 |
$0.00 |
|
0.00% |
<-Median-> |
10 |
Sp Dividends |
|
|
Div using Exchange Rate |
$1.26 |
$1.27 |
$1.38 |
$1.53 |
$1.86 |
$1.83 |
$1.73 |
$1.89 |
$1.87 |
$1.94 |
$2.05 |
$2.41 |
$2.65 |
$2.95 |
$2.95 |
$2.95 |
|
91.99% |
<-Total Growth |
10 |
Dividends |
|
CDN$ |
Increase |
9.3% |
1.0% |
8.6% |
10.8% |
21.2% |
-1.6% |
-5.2% |
9.1% |
-1.0% |
3.5% |
6.1% |
17.4% |
10.1% |
11.2% |
0.0% |
0.0% |
|
7.63% |
<-Median-> |
10 |
Increase |
|
CDN$ |
Difference to Actual |
3.45% |
1.88% |
4.75% |
5.61% |
7.61% |
2.48% |
-1.66% |
5.29% |
-1.06% |
-4.15% |
2.52% |
4.48% |
0.56% |
0.00% |
0.00% |
0.00% |
|
2.50% |
<-Median-> |
10 |
Difference to Actual |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.95 |
$3.18 |
$3.49 |
|
|
Estimates |
|
Distributions* |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
11.89% |
7.54% |
10.02% |
|
|
Estimates |
|
Increase |
|
CDN$ |
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
63.81% |
63.39% |
59.93% |
|
|
Estimates |
|
Payout Ratio EPS |
|
CDN$ |
Thomson Div Doc Special
CDN$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.73 |
|
|
|
|
|
|
|
Thomson Div Doc Sp CDN$ |
|
CDN$ |
Thomson Div Doc - I got |
$1.22 |
$1.25 |
$1.32 |
$1.45 |
$1.72 |
$1.78 |
$1.76 |
$1.79 |
$1.89 |
$2.02 |
$2.00 |
$2.31 |
$2.64 |
|
|
|
|
|
|
|
Thomson Div Doc - I got |
|
CDN$ |
Special Dividends CDN$ Exch Rate |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.33 |
|
|
|
|
|
|
|
Special Dividends CDN$ Exch Rate |
CDN$ |
Dividend using Exchange
Rate |
$1.26 |
$1.27 |
$1.38 |
$1.53 |
$1.86 |
$1.83 |
$1.73 |
$1.89 |
$1.87 |
$1.94 |
$2.05 |
$2.41 |
$2.65 |
|
|
|
|
|
|
|
Dividend using Exchange Rate |
CDN$ |
Special Dividends CDN$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.73 |
$0.00 |
$0.00 |
|
|
0.00% |
<-Median-> |
10 |
Special Dividends
CDN$ |
|
CDN$ |
Pre-split 1989 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2018 |
$1.22 |
$1.25 |
$1.32 |
$1.45 |
$1.72 |
$1.78 |
$1.76 |
$1.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Actual Dividend I got. |
$1.22 |
$1.25 |
$1.32 |
$1.45 |
$1.72 |
$1.78 |
$1.76 |
$1.79 |
$1.89 |
$2.02 |
$2.00 |
$2.31 |
$2.64 |
$2.95 |
$2.95 |
$2.95 |
|
99.98% |
<-Total Growth |
10 |
Dividends |
|
CDN$ |
Increase |
4.46% |
2.54% |
5.60% |
9.85% |
18.92% |
3.33% |
-1.20% |
1.93% |
5.34% |
6.81% |
-0.78% |
15.19% |
14.39% |
11.78% |
0.00% |
0.00% |
|
33 |
5 |
38 |
Years of data, Count P, N |
86.84% |
CDN$ |
Average Increases 5
Year Running |
4.21% |
3.69% |
2.89% |
3.25% |
8.27% |
8.05% |
7.30% |
6.57% |
5.67% |
3.24% |
2.42% |
5.70% |
8.19% |
9.48% |
8.12% |
8.27% |
|
6.13% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
CDN$ |
Dividends 5 Yr Running |
$1.17 |
$1.21 |
$1.24 |
$1.28 |
$1.39 |
$1.51 |
$1.61 |
$1.70 |
$1.79 |
$1.85 |
$1.89 |
$2.00 |
$3.92 |
$4.13 |
$4.32 |
$4.51 |
|
215.97% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
CDN$ |
Yield H/L Price |
3.60% |
4.41% |
3.79% |
3.42% |
3.44% |
3.31% |
3.02% |
2.88% |
2.38% |
2.13% |
1.56% |
1.65% |
1.51% |
|
|
|
|
2.63% |
<-Median-> |
10 |
Yield H/L Price |
|
CDN$ |
Yield on High Price |
2.94% |
4.16% |
3.25% |
3.04% |
3.15% |
2.99% |
2.84% |
2.51% |
1.97% |
1.78% |
1.28% |
1.45% |
1.35% |
|
|
|
|
2.24% |
<-Median-> |
10 |
Yield on High
Price |
|
CDN$ |
Yield on Low Price |
4.65% |
4.69% |
4.56% |
3.91% |
3.78% |
3.70% |
3.22% |
3.38% |
2.99% |
2.64% |
1.99% |
1.92% |
1.71% |
|
|
|
|
3.10% |
<-Median-> |
10 |
Yield on Low Price |
|
CDN$ |
Yield on Close Price |
4.48% |
4.34% |
3.29% |
3.09% |
3.29% |
3.03% |
3.21% |
2.72% |
2.04% |
1.94% |
1.32% |
1.49% |
1.36% |
1.29% |
1.29% |
1.29% |
|
2.38% |
<-Median-> |
10 |
Yield on Close Price |
|
CDN$ |
Payout Ratio EPS |
0.00% |
50.46% |
775.67% |
53.19% |
77.83% |
32.13% |
72.33% |
22.26% |
46.80% |
70.48% |
13.74% |
61.95% |
144.74% |
63.75% |
58.89% |
50.61% |
|
57.57% |
<-Median-> |
10 |
DPR EPS |
|
CDN$ |
DPR EPS 5 Yr Running |
66.45% |
117.64% |
201.28% |
134.88% |
118.20% |
57.30% |
61.39% |
40.56% |
40.15% |
40.30% |
29.61% |
30.10% |
59.25% |
61.36% |
60.29% |
83.29% |
|
48.93% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS |
38.21% |
38.42% |
48.40% |
42.05% |
33.55% |
32.35% |
49.06% |
31.99% |
103.14% |
45.18% |
43.32% |
42.35% |
162.43% |
40.83% |
37.96% |
35.18% |
|
42.84% |
<-Median-> |
10 |
DPR CF |
|
CDN$ |
DPR CF 5 Yr Running |
35.10% |
35.35% |
39.49% |
40.58% |
39.21% |
37.49% |
39.37% |
36.54% |
41.29% |
44.01% |
47.05% |
45.56% |
83.81% |
71.78% |
67.29% |
62.87% |
|
40.94% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS WC |
34.50% |
36.29% |
49.82% |
36.18% |
31.52% |
32.55% |
38.36% |
30.04% |
64.88% |
47.98% |
81.63% |
42.53% |
201.83% |
40.83% |
37.96% |
35.18% |
|
40.44% |
<-Median-> |
10 |
DPR CF WC |
|
CDN$ |
DPR CF WC 5 Yr Running |
33.86% |
34.17% |
37.58% |
37.98% |
36.45% |
35.76% |
36.21% |
33.35% |
36.65% |
39.92% |
47.01% |
47.75% |
94.94% |
82.78% |
75.69% |
65.40% |
|
37.32% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
CDN$ |
Mediuan 5 Yrs |
10 Yr Med |
10 Yr Cl |
2.63% |
2.38% |
5 Yr Med |
5 Yr Cl |
1.65% |
1.49% |
5 Yr Med |
Payout |
61.95% |
45.18% |
64.88% |
|
|
|
|
8.03% |
<-IRR #YR-> |
5 |
Dividends |
47.10% |
CDN$ |
* Div per share (What I
actually received.) |
10 Yr Med |
and Cur. |
-51.05% |
-45.87% |
5 Yr Med |
and Cur. |
-22.16% |
-13.83% |
Last Div Inc ---> |
$0.66 |
$0.74 |
11.2% |
|
|
|
|
7.18% |
<-IRR #YR-> |
10 |
Dividends |
99.98% |
CDN$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.69% |
<-IRR #YR-> |
15 |
Dividends |
129.30% |
CDN$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.13% |
<-IRR #YR-> |
20 |
Dividends |
172.22% |
CDN$ |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.26% |
<-IRR #YR-> |
25 |
Dividends |
183.81% |
CDN$ |
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.14% |
<-IRR #YR-> |
30 |
Dividends |
349.85% |
CDN$ |
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.33% |
<-IRR #YR-> |
35 |
Dividends |
|
CDN$ |
Dividends Growth 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.01% |
<-IRR #YR-> |
38 |
Dividends |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$1.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.64 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$1.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.64 |
|
|
|
|
|
|
|
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 |
$2.64 |
|
|
|
|
|
|
|
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 |
$2.64 |
|
|
|
|
|
|
|
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 |
$2.64 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.64 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
Dividends Growth 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.64 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
|
Dividends Growth 40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.64 |
|
|
|
|
|
|
|
Dividends Growth 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
4.46% |
Low Div |
1.61% |
10 Yr High |
3.90% |
10 Yr Low |
1.29% |
Med Div |
2.73% |
Close Div |
2.68% |
|
|
|
|
|
|
|
Historical Dividends |
|
CDN$ |
High/Ave/Median Values |
Curr diff |
Exp. |
-71.14% |
Exp |
-20.04% |
Exp. |
-66.99% |
|
-0.20% |
Exp. |
-52.84% |
Exp. |
-51.98% |
|
|
|
|
|
|
|
High/Ave/Median |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
1.89% |
earning in |
5 |
Years |
at IRR of |
8.03% |
Div Inc. |
47.10% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yd |
2.79% |
earning in |
10 |
Years |
at IRR of |
8.03% |
Div Inc. |
116.40% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yd |
4.10% |
earning in |
15 |
Years |
at IRR of |
8.03% |
Div Inc. |
218.33% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$4.34 |
earning in |
5 |
Years |
at IRR of |
8.03% |
Div Inc. |
47.10% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$6.39 |
earning in |
10 |
Years |
at IRR of |
8.03% |
Div Inc. |
116.40% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$9.39 |
earning in |
15 |
Years |
at IRR of |
8.03% |
Div Inc. |
218.33% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$17.32 |
over |
5 |
Years |
at IRR of |
8.03% |
Div Cov. |
7.56% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$38.46 |
over |
10 |
Years |
at IRR of |
8.03% |
Div Cov. |
16.78% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$69.55 |
over |
15 |
Years |
at IRR of |
8.03% |
Div Cov. |
30.34% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I am earning GC |
|
|
|
|
Div Gr |
917.51% |
12/11/85 |
# yrs -> |
39 |
1985 |
$13.91 |
Cap Gain |
1547.81% |
|
|
|
|
|
|
|
I am earning GC |
|
CDN$ |
I am earning Div |
|
|
|
|
org yield |
2.08% |
12/31/24 |
Trading |
Div G Yrly |
6.12% |
Div start |
$0.29 |
-2.08% |
21.21% |
|
|
|
|
|
|
I am earning Div |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
2.74% |
2.83% |
4.02% |
4.40% |
4.69% |
5.26% |
6.21% |
5.16% |
4.46% |
4.03% |
3.72% |
3.95% |
4.24% |
3.71% |
3.11% |
2.30% |
|
4.43% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 10 years |
2.45% |
2.71% |
3.12% |
3.29% |
4.09% |
4.00% |
3.98% |
5.46% |
5.73% |
5.49% |
5.92% |
8.14% |
7.59% |
6.97% |
5.89% |
5.48% |
|
5.48% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 15 years |
4.90% |
3.75% |
3.57% |
3.30% |
3.43% |
3.57% |
3.82% |
4.24% |
4.28% |
4.79% |
4.50% |
5.22% |
8.03% |
8.94% |
8.03% |
8.72% |
|
4.26% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 20 years |
7.71% |
8.66% |
8.62% |
8.59% |
9.61% |
7.16% |
5.27% |
4.85% |
4.31% |
4.02% |
4.02% |
5.00% |
6.24% |
6.69% |
6.99% |
6.63% |
|
5.14% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 25 years |
7.44% |
7.11% |
8.05% |
9.10% |
11.31% |
11.27% |
12.19% |
11.72% |
11.20% |
11.25% |
8.05% |
6.91% |
7.13% |
6.73% |
5.87% |
5.92% |
|
11.23% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 30 years |
28.92% |
25.96% |
20.20% |
16.28% |
14.31% |
10.87% |
10.01% |
10.95% |
11.86% |
13.24% |
12.67% |
15.98% |
17.24% |
17.49% |
16.45% |
11.85% |
|
12.95% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 35 years |
|
|
|
|
|
42.27% |
36.57% |
27.46% |
21.22% |
16.75% |
12.22% |
13.12% |
16.10% |
18.52% |
19.35% |
18.66% |
|
18.99% |
<-Median-> |
8 |
Paid Median Price |
|
CDN$ |
Yield if held 40 years |
|
|
|
|
|
|
|
|
|
|
47.52% |
47.93% |
40.39% |
33.13% |
24.49% |
18.00% |
|
47.52% |
<-Median-> |
3 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
13.09% |
13.65% |
18.86% |
19.42% |
18.95% |
22.23% |
28.36% |
24.47% |
21.13% |
18.44% |
17.57% |
17.16% |
31.46% |
25.98% |
22.74% |
17.55% |
|
20.27% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 10
years |
23.08% |
25.25% |
26.78% |
26.74% |
29.80% |
29.99% |
31.84% |
44.75% |
46.55% |
44.11% |
50.20% |
63.70% |
80.78% |
69.88% |
61.50% |
59.38% |
|
44.43% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 15
years |
65.59% |
50.22% |
46.36% |
40.17% |
36.48% |
38.17% |
42.67% |
46.88% |
47.02% |
51.72% |
51.25% |
54.51% |
104.34% |
109.15% |
102.83% |
116.76% |
|
46.95% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 20
years |
123.82% |
140.46% |
137.20% |
129.33% |
127.31% |
95.82% |
74.30% |
69.36% |
60.58% |
54.88% |
57.17% |
64.38% |
93.15% |
93.82% |
102.86% |
101.84% |
|
71.83% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 25
years |
133.36% |
129.28% |
144.16% |
154.56% |
169.45% |
171.42% |
196.12% |
192.77% |
182.38% |
178.85% |
133.84% |
104.31% |
122.31% |
107.64% |
97.83% |
102.36% |
|
170.43% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 30
years |
|
|
|
297.42% |
231.75% |
179.27% |
174.97% |
196.08% |
210.73% |
230.08% |
231.29% |
265.49% |
320.68% |
304.75% |
299.15% |
224.32% |
|
230.68% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 35
years |
|
|
|
|
|
|
|
|
397.91% |
308.48% |
237.03% |
231.90% |
315.59% |
340.32% |
371.60% |
373.77% |
|
308.48% |
<-Median-> |
5 |
Paid Median Price |
|
CDN$ |
Cost covered if held 40
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
629.75% |
487.57% |
374.47% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item US$ |
Tot. Growth |
Per Year |
Revenue Growth US$ |
|
|
|
|
|
|
|
$5,501 |
$5,906 |
$5,984 |
$6,348 |
$6,627 |
$6,794 |
$6,941 |
<-12 mths |
2.16% |
|
23.50% |
<-Total Growth |
5 |
Revenue Growth |
23.50% |
4.31% |
AEPS Growth |
|
|
|
|
|
|
|
$0.75 |
$1.29 |
$1.85 |
$1.95 |
$2.56 |
$3.51 |
$3.80 |
<-12 mths |
8.26% |
|
368.00% |
<-Total Growth |
5 |
AEPS Growth |
368.00% |
36.16% |
Net Income Growth |
|
|
|
|
|
|
|
$3,949 |
$1,564 |
$1,122 |
$5,689 |
$1,338 |
$2,695 |
$2,417 |
<-12 mths |
-10.32% |
|
-31.75% |
<-Total Growth |
5 |
Net Income Growth |
-31.75% |
-7.36% |
Cash Flow Growth |
|
|
|
|
|
|
|
$2,062 |
$702 |
$1,745 |
$1,773 |
$1,915 |
$2,341 |
$2,506 |
<-12 mths |
7.05% |
|
13.53% |
<-Total Growth |
5 |
Cash Flow Growth |
13.53% |
2.57% |
Dividend Growth |
|
|
|
|
|
|
|
$1.39 |
$1.44 |
$1.52 |
$1.62 |
$1.78 |
$1.96 |
$2.16 |
<-12 mths |
10.20% |
|
41.52% |
<-Total Growth |
5 |
Dividend Growth |
41.52% |
7.19% |
Stock Price Growth |
|
|
|
|
|
|
|
$48.31 |
$71.60 |
$81.60 |
$119.62 |
$114.07 |
$146.20 |
$166.95 |
<-12 mths |
14.19% |
|
202.63% |
<-Total Growth |
5 |
Stock Price Growth |
202.63% |
24.79% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$12,702 |
$12,607 |
$12,209 |
$11,166 |
$11,333 |
$5,501 |
$5,906 |
$5,984 |
$6,348 |
$6,627 |
$6,794 |
$7,270 |
<-this year |
7.01% |
|
-46.51% |
<-Total Growth |
10 |
Revenue Growth |
-46.51% |
-6.07% |
AEPS Growth |
|
|
$1.54 |
$1.85 |
$2.13 |
$1.79 |
$2.51 |
$0.75 |
$1.29 |
$1.85 |
$1.95 |
$2.56 |
$3.51 |
$3.66 |
<-this year |
4.27% |
|
127.92% |
<-Total Growth |
10 |
AEPS Growth |
127.92% |
8.59% |
Net Income Growth |
|
|
$137 |
$1,909 |
$1,255 |
$3,098 |
$1,395 |
$3,949 |
$1,564 |
$1,122 |
$5,689 |
$1,338 |
$2,695 |
$1,481 |
<-this year |
-45.05% |
|
1867.15% |
<-Total Growth |
10 |
Net Income Growth |
1867.15% |
34.71% |
Cash Flow Growth |
|
|
$2,103 |
$2,366 |
$2,838 |
$2,984 |
$2,029 |
$2,062 |
$702 |
$1,745 |
$1,773 |
$1,915 |
$2,341 |
$2,384 |
<-this year |
1.84% |
|
11.32% |
<-Total Growth |
10 |
Cash Flow Growth |
11.32% |
1.08% |
Dividend Growth |
|
|
$1.30 |
$1.32 |
$1.34 |
$1.36 |
$1.38 |
$1.39 |
$1.44 |
$1.52 |
$1.62 |
$1.78 |
$1.96 |
$2.16 |
<-this year |
10.31% |
|
50.77% |
<-Total Growth |
10 |
Dividend Growth |
50.77% |
4.19% |
Stock Price Growth |
|
|
$37.77 |
$40.40 |
$37.85 |
$43.78 |
$43.67 |
$48.31 |
$71.60 |
$81.60 |
$119.62 |
$114.07 |
$146.20 |
$166.95 |
<-this year |
14.19% |
|
287.10% |
<-Total Growth |
10 |
Stock Price Growth |
287.10% |
14.49% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$36.25 |
$43.11 |
$44.54 |
$44.01 |
$44.86 |
$47.26 |
$50.48 |
$50.08 |
$57.69 |
$284.24 |
$73.77 |
$73.77 |
$73.77 |
|
$702.53 |
No of Years |
10 |
Total Divs |
12/31/13 |
|
Paid |
|
|
$1,004.25 |
$1,171.75 |
$1,310.25 |
$1,469.50 |
$1,369.75 |
$1,648.25 |
$2,322.25 |
$2,606.75 |
$3,781.75 |
$3,861.50 |
$4,843.75 |
$5,730.25 |
$5,730.25 |
$5,730.25 |
|
$4,843.75 |
No of Years |
10 |
Worth |
$40.17 |
24.89 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5,546.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. AEPS |
$29.96 |
$31.19 |
$27.59 |
$31.47 |
$38.77 |
$35.55 |
$40.31 |
$23.89 |
$30.50 |
$36.60 |
$44.62 |
$51.12 |
$59.19 |
$60.85 |
$64.33 |
$68.22 |
|
114.54% |
<-Total Growth |
10 |
Graham Price AEPS |
|
CDN$ |
Price/GP Ratio Med |
$1.13 |
$0.91 |
$1.26 |
$1.35 |
$1.29 |
$1.52 |
$1.45 |
$2.61 |
$2.61 |
$2.59 |
$2.88 |
$2.73 |
$2.96 |
$3.42 |
|
|
|
2.60 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Hi |
$1.38 |
$0.96 |
$1.47 |
$1.51 |
$1.41 |
$1.68 |
$1.54 |
$2.99 |
$3.14 |
$3.10 |
$3.50 |
$3.10 |
$3.30 |
$3.70 |
|
|
|
3.04 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
$0.87 |
$0.85 |
$1.05 |
$1.18 |
$1.18 |
$1.36 |
$1.36 |
$2.22 |
$2.07 |
$2.09 |
$2.26 |
$2.35 |
$2.62 |
$3.15 |
|
|
|
2.08 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Cl |
$0.91 |
$0.92 |
$1.46 |
$1.49 |
$1.35 |
$1.65 |
$1.36 |
$2.76 |
$3.05 |
$2.85 |
$3.39 |
$3.02 |
$3.27 |
$3.77 |
$3.56 |
$3.36 |
|
2.80 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Prem /Disc. Close |
-$0.12 |
-$0.07 |
$1.41 |
$0.43 |
$0.41 |
$0.43 |
$0.41 |
$0.63 |
$1.32 |
$1.68 |
$0.98 |
$1.95 |
$1.77 |
$2.88 |
$2.71 |
$2.45 |
|
80.55% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. |
$22.00 |
$33.80 |
$8.89 |
$35.46 |
$33.60 |
$54.00 |
$35.44 |
$67.07 |
$47.35 |
$40.37 |
$108.36 |
$52.99 |
$76.09 |
$58.55 |
$60.92 |
$65.71 |
|
755.60% |
<-Total Growth |
10 |
Graham Price |
|
CDN$ |
Price/GP Ratio Med |
1.54 |
0.84 |
3.91 |
1.19 |
1.49 |
1.00 |
1.65 |
0.93 |
1.68 |
2.35 |
1.18 |
2.63 |
2.30 |
3.56 |
|
|
|
1.57 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Hi |
1.89 |
0.89 |
4.57 |
1.34 |
1.63 |
1.10 |
1.75 |
1.07 |
2.02 |
2.81 |
1.44 |
2.99 |
2.56 |
3.85 |
|
|
|
1.69 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
1.19 |
0.79 |
3.26 |
1.05 |
1.36 |
0.89 |
1.54 |
0.79 |
1.33 |
1.89 |
0.93 |
2.27 |
2.03 |
3.27 |
|
|
|
1.35 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Cl |
1.24 |
0.85 |
4.52 |
1.32 |
1.56 |
1.09 |
1.55 |
0.98 |
1.96 |
2.58 |
1.40 |
2.92 |
2.55 |
3.91 |
3.76 |
3.49 |
|
1.55 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Prem /Disc. Close |
23.80% |
-14.85% |
351.72% |
32.17% |
55.99% |
8.85% |
54.61% |
-1.70% |
96.16% |
158.32% |
39.60% |
191.52% |
154.64% |
291.48% |
276.25% |
248.80% |
|
55.30% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Close CDN$ re Exchange
Rate |
$27.23 |
$28.78 |
$40.17 |
$46.87 |
$52.41 |
$58.78 |
$54.79 |
$65.90 |
$92.99 |
$103.89 |
$151.65 |
$154.50 |
$198.01 |
$228.07 |
$228.07 |
$228.07 |
|
392.94% |
<-Total Growth |
10 |
Close re Exchange Rate |
|
CDN$ |
Differnce |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.03 |
$0.10 |
-$0.38 |
$0.38 |
$0.04 |
$4.26 |
-$1.14 |
-$1.14 |
-$1.14 |
|
$0.00 |
<-Median-> |
10 |
Differnce |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 1989 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Reverse split 2018 |
$27.23 |
$28.78 |
$40.17 |
$46.87 |
$52.41 |
$58.78 |
$54.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close CDN$ |
$27.23 |
$28.78 |
$40.17 |
$46.87 |
$52.41 |
$58.78 |
$54.79 |
$65.93 |
$92.89 |
$104.27 |
$151.27 |
$154.46 |
$193.75 |
$229.21 |
$229.21 |
$229.21 |
|
382.33% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
-26.88% |
5.69% |
39.58% |
16.68% |
11.82% |
12.15% |
-6.79% |
20.33% |
40.89% |
12.25% |
45.08% |
2.11% |
25.44% |
18.30% |
0.00% |
0.00% |
|
18.61 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
CDN$ |
P/E |
-16.03 |
11.62 |
236.05 |
17.19 |
23.66 |
10.60 |
22.51 |
8.18 |
23.00 |
36.40 |
10.38 |
41.47 |
24.66 |
49.52 |
45.74 |
39.31 |
|
24.06% |
<-IRR #YR-> |
5 |
Stock Price |
193.87% |
CDN$ |
Trailing P/E |
25.35 |
-16.95 |
16.22 |
275.42 |
19.22 |
26.53 |
9.88 |
27.09 |
11.52 |
25.81 |
52.80 |
10.59 |
52.02 |
29.18 |
49.52 |
45.74 |
|
17.04% |
<-IRR #YR-> |
10 |
Stock Price |
382.33% |
CDN$ |
CAPE (10 Yr P/E) |
22.51 |
20.57 |
22.05 |
21.23 |
21.27 |
18.32 |
22.82 |
18.54 |
18.68 |
19.84 |
15.43 |
17.73 |
18.05 |
20.69 |
22.72 |
25.50 |
|
27.30% |
<-IRR #YR-> |
5 |
Price & Dividend |
226.31% |
CDN$ |
Median 5 yrs |
|
D. per yr |
2.98% |
3.24% |
% Tot Ret |
14.91% |
11.88% |
T P/E |
$26.17 |
$25.81 |
P/E: |
$22.75 |
$24.66 |
|
|
|
|
20.02% |
<-IRR #YR-> |
10 |
Price & Dividend |
455.57% |
CDN$ |
Price 15 |
|
D. per yr |
2.52% |
|
% Tot Ret |
17.41% |
|
|
|
|
|
CAPE Diff |
166.14% |
|
|
|
|
11.96% |
<-IRR #YR-> |
15 |
Stock Price |
444.24% |
CDN$ |
Price 20 |
|
D. per yr |
1.83% |
|
% Tot Ret |
19.97% |
|
|
|
|
|
|
|
|
|
|
|
7.33% |
<-IRR #YR-> |
20 |
Stock Price |
311.53% |
CDN$ |
Price 25 |
|
D. per yr |
2.03% |
|
% Tot Ret |
22.37% |
|
|
|
|
|
|
|
|
|
|
|
7.05% |
<-IRR #YR-> |
25 |
Stock Price |
449.65% |
CDN$ |
Price 30 |
|
D. per yr |
2.88% |
|
% Tot Ret |
25.08% |
|
|
|
|
|
|
|
|
|
|
|
8.61% |
<-IRR #YR-> |
30 |
Stock Price |
1092.31% |
CDN$ |
Price 35 |
|
D. per yr |
2.37% |
|
% Tot Ret |
24.45% |
|
|
|
|
|
|
|
|
|
|
|
7.31% |
<-IRR #YR-> |
35 |
Stock Price |
|
CDN$ |
Price 40 |
|
D. per yr |
2.29% |
|
% Tot Ret |
24.36% |
|
|
|
|
|
|
|
|
|
|
|
7.11% |
<-IRR #YR-> |
38 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.48% |
<-IRR #YR-> |
15 |
Price & Dividend |
543.83% |
CDN$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.16% |
<-IRR #YR-> |
20 |
Price & Dividend |
398.76% |
CDN$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.09% |
<-IRR #YR-> |
25 |
Price & Dividend |
580.66% |
CDN$ |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.50% |
<-IRR #YR-> |
30 |
Price & Dividend |
1398.15% |
CDN$ |
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.68% |
<-IRR #YR-> |
35 |
Price & Dividend |
|
CDN$ |
Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.41% |
<-IRR #YR-> |
38 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 10 |
|
|
-$40.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$193.75 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price 5 |
|
|
|
|
|
|
|
-$65.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$193.75 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price & Dividend 10 |
|
|
-$40.17 |
$1.45 |
$1.72 |
$1.78 |
$1.76 |
$1.79 |
$1.89 |
$2.02 |
$2.00 |
$2.31 |
$205.12 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$65.93 |
$1.89 |
$2.02 |
$2.00 |
$2.31 |
$205.12 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
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 |
$193.75 |
|
|
|
|
|
|
|
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 |
$193.75 |
|
|
|
|
|
|
|
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 |
$193.75 |
|
|
|
|
|
|
|
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 |
$193.75 |
|
|
|
|
|
|
|
Price 30 |
|
|
Price 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$193.75 |
|
|
|
|
|
|
|
Price 35 |
|
|
Price 40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$193.75 |
|
|
|
|
|
|
|
Price 40 |
|
|
Price & Dividend 15 |
$1.22 |
$1.25 |
$1.32 |
$1.45 |
$1.72 |
$1.78 |
$1.76 |
$1.79 |
$1.89 |
$2.02 |
$2.00 |
$2.31 |
$205.12 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$1.22 |
$1.25 |
$1.32 |
$1.45 |
$1.72 |
$1.78 |
$1.76 |
$1.79 |
$1.89 |
$2.02 |
$2.00 |
$2.31 |
$205.12 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$1.22 |
$1.25 |
$1.32 |
$1.45 |
$1.72 |
$1.78 |
$1.76 |
$1.79 |
$1.89 |
$2.02 |
$2.00 |
$2.31 |
$205.12 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$1.22 |
$1.25 |
$1.32 |
$1.45 |
$1.72 |
$1.78 |
$1.76 |
$1.79 |
$1.89 |
$2.02 |
$2.00 |
$2.31 |
$205.12 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
Price & Dividend 35 |
$1.22 |
$1.25 |
$1.32 |
$1.45 |
$1.72 |
$1.78 |
$1.76 |
$1.79 |
$1.89 |
$2.02 |
$2.00 |
$2.31 |
$205.12 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
Price & Dividend 40 |
$1.22 |
$1.25 |
$1.32 |
$1.45 |
$1.72 |
$1.78 |
$1.76 |
$1.79 |
$1.89 |
$2.02 |
$2.00 |
$2.31 |
$205.12 |
|
|
|
|
|
|
|
Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Med. CDN$ |
$33.85 |
$28.34 |
$34.79 |
$42.36 |
$50.13 |
$53.89 |
$58.37 |
$62.27 |
$79.50 |
$94.90 |
$128.37 |
$139.52 |
$174.93 |
$208.37 |
|
|
|
402.87% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
-7.9% |
-16.3% |
22.7% |
21.8% |
18.3% |
7.5% |
8.3% |
6.7% |
27.7% |
19.4% |
35.3% |
8.7% |
25.4% |
19.1% |
|
|
|
17.53% |
<-IRR #YR-> |
10 |
Stock Price |
402.87% |
CDN$ |
P/E |
-19.93 |
11.44 |
204.41 |
15.54 |
22.63 |
9.72 |
23.98 |
7.72 |
19.68 |
33.13 |
8.80 |
37.46 |
22.27 |
45.02 |
|
|
|
22.95% |
<-IRR #YR-> |
5 |
Stock Price |
180.91% |
CDN$ |
Trailing P/E |
31.51 |
-16.69 |
14.04 |
248.92 |
18.39 |
24.32 |
10.53 |
25.59 |
9.86 |
23.49 |
44.81 |
9.57 |
46.96 |
26.53 |
|
|
|
20.92% |
<-IRR #YR-> |
10 |
Price & Dividend |
487.45% |
CDN$ |
P/E on Running 5 yr
Average |
19.29 |
27.64 |
56.46 |
44.59 |
42.55 |
20.51 |
22.29 |
14.84 |
17.83 |
20.68 |
20.07 |
20.97 |
26.45 |
30.96 |
|
|
|
26.45% |
<-IRR #YR-> |
5 |
Price & Dividend |
215.26% |
CDN$ |
P/E on Running 10 yr
Average |
19.36 |
15.32 |
20.54 |
23.78 |
27.27 |
24.60 |
32.04 |
25.88 |
29.39 |
32.91 |
28.45 |
30.09 |
32.37 |
37.24 |
|
|
|
19.68 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
3.39% |
3.51% |
% Tot Ret |
16.19% |
13.26% |
T P/E |
23.91 |
23.49 |
P/E: |
20.97 |
22.27 |
|
|
|
|
|
Count |
43 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$34.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$174.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$62.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$174.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$34.79 |
$1.45 |
$1.72 |
$1.78 |
$1.76 |
$1.79 |
$1.89 |
$2.02 |
$2.00 |
$2.31 |
$186.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$62.27 |
$1.89 |
$2.02 |
$2.00 |
$2.31 |
$186.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Month |
Feb |
May |
Dec |
Dec |
Oct |
Dec |
Apr |
Nov |
Dec |
Nov |
Nov |
Dec |
Dec |
May |
|
|
|
|
|
|
High Month |
|
|
Pre-Split 1989 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Reverse split 2018 |
$41.49 |
$30.02 |
$40.62 |
$47.62 |
$54.66 |
$59.57 |
$62.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High CDN$ |
$41.49 |
$30.02 |
$40.62 |
$47.62 |
$54.66 |
$59.57 |
$62.03 |
$71.52 |
$95.80 |
$113.34 |
$156.01 |
$158.69 |
$195.04 |
$225.32 |
|
|
|
380.16% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
3.98% |
-27.65% |
35.31% |
17.23% |
14.78% |
8.98% |
4.13% |
15.30% |
33.95% |
18.31% |
37.65% |
1.72% |
22.91% |
15.53% |
|
|
|
16.99% |
<-IRR #YR-> |
10 |
Stock Price |
380.16% |
CDN$ |
P/E |
-24.43 |
12.12 |
238.69 |
17.47 |
24.67 |
10.74 |
25.49 |
8.87 |
23.72 |
39.56 |
10.70 |
42.61 |
24.83 |
48.68 |
|
|
|
22.22% |
<-IRR #YR-> |
5 |
Stock Price |
172.71% |
CDN$ |
Trailing P/E |
38.63 |
-17.68 |
16.40 |
279.83 |
20.05 |
26.89 |
11.19 |
29.39 |
11.88 |
28.06 |
54.46 |
10.88 |
52.37 |
28.68 |
|
|
|
24.19 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
27.47 |
28.06 |
P/E: |
24.19 |
24.83 |
|
|
|
|
31.02 |
P/E Ratio |
|
Historical High |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$40.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$195.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$71.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$195.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Month |
Dec |
Feb |
Jan |
Mar |
Jan |
Feb |
Dec |
May |
Jan |
Mar |
Jan |
May |
Feb |
Jan |
|
|
|
|
|
|
Low Month |
|
|
Pre-Split 1989 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Reverse split 2018 |
$26.21 |
$26.66 |
$28.95 |
$37.10 |
$45.60 |
$48.21 |
$54.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low CDN$ |
$26.21 |
$26.66 |
$28.95 |
$37.10 |
$45.60 |
$48.21 |
$54.70 |
$53.02 |
$63.19 |
$76.46 |
$100.72 |
$120.35 |
$154.81 |
$191.42 |
|
|
|
434.75% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
-21.99% |
1.72% |
8.59% |
28.15% |
22.91% |
5.72% |
13.46% |
-3.07% |
19.18% |
21.00% |
31.73% |
19.49% |
28.63% |
23.65% |
|
|
|
18.25% |
<-IRR #YR-> |
10 |
Stock Price |
434.75% |
CDN$ |
P/E |
-15.43 |
10.76 |
170.12 |
13.61 |
20.58 |
8.69 |
22.48 |
6.58 |
15.64 |
26.69 |
6.91 |
32.31 |
19.71 |
41.36 |
|
|
|
23.90% |
<-IRR #YR-> |
5 |
Stock Price |
191.98% |
CDN$ |
Trailing P/E |
24.40 |
-15.70 |
11.69 |
218.01 |
16.73 |
21.76 |
9.86 |
21.79 |
7.84 |
18.93 |
35.16 |
8.25 |
41.56 |
24.37 |
|
|
|
19.63 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
20.34 |
18.93 |
P/E: |
17.68 |
19.71 |
|
|
|
|
9.27 |
P/E Ratio |
|
Historical Low |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$28.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$154.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$53.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$154.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Reverse split 2018 |
$26.77 |
$28.93 |
$37.77 |
$40.40 |
$37.85 |
$43.78 |
$43.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exch CDN$ |
|
|
|
|
|
|
|
$48.33 |
$71.52 |
$81.90 |
$119.32 |
$114.04 |
$143.05 |
$167.78 |
$167.78 |
$167.78 |
|
|
|
|
|
|
|
Price Close US$ |
$26.77 |
$28.93 |
$37.77 |
$40.40 |
$37.85 |
$43.78 |
$43.67 |
$48.31 |
$71.60 |
$81.60 |
$119.62 |
$114.07 |
$146.20 |
$166.95 |
$166.95 |
$166.95 |
|
287.10% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
-28.49% |
8.04% |
30.56% |
6.97% |
-6.32% |
15.67% |
-0.23% |
10.61% |
48.21% |
13.97% |
46.59% |
-4.64% |
28.17% |
14.19% |
0.00% |
0.00% |
|
19.80 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
US$ |
P/E |
-16.03 |
11.62 |
236.05 |
17.19 |
23.66 |
10.60 |
22.51 |
8.17 |
23.02 |
36.27 |
10.40 |
41.48 |
25.21 |
49.28 |
45.52 |
39.12 |
|
24.79% |
<-IRR #YR-> |
5 |
Stock Price |
202.63% |
US$ |
Trailing P/E |
24.79 |
-17.32 |
15.17 |
252.51 |
16.11 |
27.36 |
10.58 |
24.90 |
12.12 |
26.24 |
53.16 |
9.92 |
53.16 |
28.78 |
49.28 |
45.52 |
|
14.49% |
<-IRR #YR-> |
10 |
Stock Price |
287.10% |
US$ |
CAPE (10 Yr P/E) |
22.12 |
20.22 |
21.82 |
21.06 |
21.06 |
18.54 |
24.04 |
19.86 |
19.74 |
20.69 |
15.62 |
17.89 |
18.07 |
20.62 |
22.56 |
25.25 |
|
27.81% |
<-IRR #YR-> |
5 |
Price & Dividend |
232.38% |
US$ |
Median 10, 5 Yrs |
|
D. per yr |
2.61% |
3.02% |
% Tot Ret |
15.27% |
10.86% |
T P/E |
$25.57 |
$26.24 |
P/E: |
$22.77 |
$25.21 |
|
|
|
|
17.11% |
<-IRR #YR-> |
10 |
Price & Dividend |
342.90% |
US$ |
Price 15 |
|
D. per yr |
2.67% |
|
% Tot Ret |
19.03% |
|
|
|
|
|
CAPE Diff |
148.86% |
|
|
|
|
11.37% |
<-IRR #YR-> |
15 |
Stock Price |
402.91% |
US$ |
Price 20 |
|
D. per yr |
2.61% |
|
% Tot Ret |
26.58% |
|
|
|
|
|
|
|
|
|
|
|
7.20% |
<-IRR #YR-> |
20 |
Stock Price |
301.34% |
US$ |
Price 25 |
|
D. per yr |
2.74% |
|
% Tot Ret |
26.24% |
|
|
|
|
|
|
|
|
|
|
|
7.71% |
<-IRR #YR-> |
25 |
Stock Price |
539.63% |
US$ |
Price 30 |
|
D. per yr |
3.31% |
|
% Tot Ret |
27.74% |
|
|
|
|
|
|
|
|
|
|
|
8.63% |
<-IRR #YR-> |
30 |
Stock Price |
|
US$ |
Price 35 |
|
D. per yr |
2.74% |
|
% Tot Ret |
27.53% |
|
|
|
|
|
|
|
|
|
|
|
7.22% |
<-IRR #YR-> |
33 |
Stock Price |
|
US$ |
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.04% |
<-IRR #YR-> |
15 |
Price & Dividend |
495.63% |
US$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.80% |
<-IRR #YR-> |
20 |
Price & Dividend |
398.88% |
US$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.45% |
<-IRR #YR-> |
25 |
Price & Dividend |
709.86% |
US$ |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.94% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
US$ |
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.96% |
<-IRR #YR-> |
33 |
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$48.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$146.20 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$37.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$146.20 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$48.31 |
$1.44 |
$1.52 |
$1.62 |
$1.78 |
$152.83 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$37.77 |
$1.32 |
$1.34 |
$1.36 |
$1.38 |
$1.39 |
$1.44 |
$1.52 |
$1.62 |
$1.78 |
$152.83 |
|
|
|
|
|
|
|
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 |
$146.20 |
|
|
|
|
|
|
|
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 |
$146.20 |
|
|
|
|
|
|
|
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 |
$146.20 |
|
|
|
|
|
|
|
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 |
$146.20 |
|
|
|
|
|
|
|
Price 30 |
|
|
Price 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$146.20 |
|
|
|
|
|
|
|
Price 35 |
|
|
Price & Dividend 15 |
$1.24 |
$1.28 |
$1.30 |
$1.32 |
$1.34 |
$1.36 |
$1.38 |
$1.39 |
$1.44 |
$1.52 |
$1.62 |
$1.78 |
$152.83 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$1.24 |
$1.28 |
$1.30 |
$1.32 |
$1.34 |
$1.36 |
$1.38 |
$1.39 |
$1.44 |
$1.52 |
$1.62 |
$1.78 |
$152.83 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$1.24 |
$1.28 |
$1.30 |
$1.32 |
$1.34 |
$1.36 |
$1.38 |
$1.39 |
$1.44 |
$1.52 |
$1.62 |
$1.78 |
$152.83 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$1.24 |
$1.28 |
$1.30 |
$1.32 |
$1.34 |
$1.36 |
$1.38 |
$1.39 |
$1.44 |
$1.52 |
$1.62 |
$1.78 |
$152.83 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
Price & Dividend 35 |
$1.24 |
$1.28 |
$1.30 |
$1.32 |
$1.34 |
$1.36 |
$1.38 |
$1.39 |
$1.44 |
$1.52 |
$1.62 |
$1.78 |
$152.83 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Med. US$ |
$33.66 |
$28.37 |
$33.92 |
$37.33 |
$40.05 |
$39.99 |
$45.18 |
$44.88 |
$59.82 |
$69.84 |
$100.95 |
$105.21 |
$132.04 |
$153.19 |
|
|
|
289.33% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
-4.70% |
-15.72% |
19.57% |
10.05% |
7.30% |
-0.16% |
12.99% |
-0.66% |
33.28% |
16.76% |
44.54% |
4.23% |
25.50% |
16.01% |
|
|
|
14.56% |
<-IRR #YR-> |
10 |
Stock Price |
289.33% |
US$ |
P/E |
-20.15 |
11.39 |
211.97 |
15.88 |
25.03 |
9.68 |
23.29 |
7.59 |
19.23 |
31.04 |
8.78 |
38.26 |
22.77 |
45.21 |
|
|
|
24.09% |
<-IRR #YR-> |
5 |
Stock Price |
194.21% |
US$ |
Trailing P/E |
31.16 |
-16.99 |
13.62 |
233.28 |
17.04 |
24.99 |
10.94 |
23.13 |
10.12 |
22.46 |
44.86 |
9.15 |
48.01 |
26.41 |
|
|
|
17.46% |
<-IRR #YR-> |
10 |
Price & Dividend |
351.47% |
US$ |
P/E on Running 5 yr
Average |
19.96 |
30.05 |
55.24 |
42.32 |
40.62 |
18.63 |
22.19 |
14.09 |
17.92 |
20.14 |
20.43 |
20.61 |
25.98 |
29.82 |
|
|
|
27.38% |
<-IRR #YR-> |
5 |
Price & Dividend |
226.24% |
US$ |
P/E on Running 10 yr
Average |
21.87 |
16.73 |
21.51 |
22.51 |
23.90 |
20.87 |
30.32 |
23.62 |
28.35 |
31.36 |
28.48 |
29.47 |
31.94 |
36.15 |
|
|
|
22.34 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
D. per yr |
2.90% |
3.29% |
% Tot Ret |
16.63% |
12.02% |
T P/E |
22.80 |
22.46 |
P/E: |
21.00 |
22.77 |
|
|
|
|
|
Count |
32 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$33.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$132.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$44.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$132.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$33.92 |
$1.32 |
$1.34 |
$1.36 |
$1.38 |
$1.39 |
$1.44 |
$1.52 |
$1.62 |
$1.78 |
$138.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$44.88 |
$1.44 |
$1.52 |
$1.62 |
$1.78 |
$138.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Month |
Feb |
Feb |
Nov |
Dec |
Oct |
Dec |
Oct |
Nov |
Dec |
Nov |
Nov |
Dec |
Dec |
Apr |
|
|
|
|
|
|
|
|
|
Pre-Reverse split 2018 |
$41.95 |
$30.20 |
$38.52 |
$41.22 |
$42.25 |
$45.35 |
$48.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High US$ |
$41.95 |
$30.20 |
$38.52 |
$41.22 |
$42.25 |
$45.35 |
$48.06 |
$51.40 |
$72.76 |
$86.93 |
$123.35 |
$117.84 |
$146.20 |
$162.96 |
|
|
|
279.54% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
7.87% |
-28.01% |
27.55% |
7.01% |
2.50% |
7.34% |
5.98% |
6.95% |
41.56% |
19.47% |
41.90% |
-4.47% |
24.07% |
11.46% |
|
|
|
14.27% |
<-IRR #YR-> |
10 |
Stock Price |
279.54% |
US$ |
P/E |
-25.12 |
12.13 |
240.75 |
17.54 |
26.41 |
10.98 |
24.77 |
8.70 |
23.40 |
38.64 |
10.73 |
42.85 |
25.21 |
48.10 |
|
|
|
23.25% |
<-IRR #YR-> |
5 |
Stock Price |
184.44% |
US$ |
Trailing P/E |
38.84 |
-18.08 |
15.47 |
257.63 |
17.98 |
28.34 |
11.64 |
26.49 |
12.31 |
27.95 |
54.82 |
10.25 |
53.16 |
28.10 |
|
|
|
24.83 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
27.22 |
27.95 |
P/E: |
24.08 |
25.21 |
|
|
|
|
35.39 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$38.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$146.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$51.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$146.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Month |
Dec |
Feb |
Jan |
Mar |
Dec |
Feb |
Feb |
May |
Jan |
Mar |
Jan |
May |
Oct |
Jan |
|
|
|
|
|
|
|
|
|
Pre-Reverse split 2018 |
$25.36 |
$26.53 |
$29.31 |
$33.43 |
$37.85 |
$34.62 |
$42.30 |
$42.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low US$ |
$25.36 |
$26.53 |
$29.31 |
$33.43 |
$37.85 |
$34.62 |
$42.30 |
$38.36 |
$46.87 |
$52.75 |
$78.54 |
$92.58 |
$117.88 |
$143.41 |
|
|
|
302.18% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
-20.10% |
4.61% |
10.48% |
14.06% |
13.22% |
-8.53% |
22.18% |
-9.31% |
22.18% |
12.55% |
48.89% |
17.88% |
27.33% |
21.66% |
|
|
|
14.93% |
<-IRR #YR-> |
10 |
Stock Price |
302.18% |
US$ |
P/E |
-15.19 |
10.65 |
183.19 |
14.23 |
23.66 |
8.38 |
21.80 |
6.49 |
15.07 |
23.44 |
6.83 |
33.67 |
20.32 |
42.33 |
|
|
|
25.17% |
<-IRR #YR-> |
5 |
Stock Price |
207.30% |
US$ |
Trailing P/E |
23.48 |
-15.89 |
11.77 |
208.94 |
16.11 |
21.64 |
10.24 |
19.77 |
7.93 |
16.96 |
34.91 |
8.05 |
42.87 |
24.73 |
|
|
|
19.68 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
18.37 |
16.96 |
P/E: |
17.70 |
20.32 |
|
|
|
|
8.71 |
P/E Ratio |
|
Historical Low |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$117.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$38.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$117.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,012 |
<-12 mths |
11.98% |
|
|
|
|
|
|
|
Free Cash Flow MS |
$1,556 |
$1,694 |
$1,099 |
$1,446 |
$1,887 |
$2,079 |
$1,510 |
$1,486 |
$197 |
$1,241 |
$1,286 |
$1,320 |
$1,797 |
$1,788 |
$1,943 |
$2,088 |
|
63.51% |
<-Total Growth |
10 |
Free Cash Flow |
|
US$ |
Change |
|
|
|
|
|
10.17% |
-27.37% |
-1.59% |
-86.74% |
529.95% |
3.63% |
2.64% |
36.14% |
-0.50% |
8.67% |
7.46% |
|
3.87% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
20.93% |
US$ |
FCF/CF from Op Ratio |
0.60 |
0.63 |
0.52 |
0.61 |
0.66 |
0.70 |
0.74 |
0.72 |
0.28 |
0.71 |
0.73 |
0.69 |
0.77 |
0.75 |
0.76 |
0.75 |
|
5.04% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
63.51% |
US$ |
Dividends paid |
$960 |
$1,021 |
$1,038 |
$1,033 |
$1,012 |
$979 |
$955 |
$900 |
$698 |
$730 |
$773 |
$834 |
$887 |
$973 |
$973 |
$973 |
|
-14.55% |
<-Total Growth |
10 |
Dividends paid |
|
US$ |
Percentage paid |
61.70% |
60.27% |
94.45% |
71.44% |
53.63% |
47.09% |
63.25% |
60.57% |
354.31% |
58.82% |
60.11% |
63.18% |
49.36% |
54.44% |
50.10% |
46.62% |
|
$0.60 |
<-Median-> |
10 |
Percentage paid |
|
US$ |
5 Year Coverage |
|
|
64.49% |
67.41% |
65.92% |
61.95% |
62.55% |
58.03% |
63.47% |
65.44% |
70.91% |
71.16% |
67.15% |
56.48% |
54.60% |
51.94% |
|
|
|
|
5 Year Coverage |
|
US$ |
Dividend
Coverage Ratio |
1.62 |
1.66 |
1.06 |
1.40 |
1.86 |
2.12 |
1.58 |
1.65 |
0.28 |
1.70 |
1.66 |
1.58 |
2.03 |
1.84 |
2.00 |
2.14 |
|
1.66 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
US$ |
5 Year of Coverage |
|
|
1.55 |
1.48 |
1.52 |
1.61 |
1.60 |
1.72 |
1.58 |
1.53 |
1.41 |
1.41 |
1.49 |
1.77 |
1.83 |
1.93 |
|
|
|
|
5 Year of Coverage |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,486 |
$0 |
$0 |
$0 |
$0 |
$1,797 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,099 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,797 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,009 |
<-12 mths |
7.38% |
|
|
|
|
|
|
|
Free Cash Flow TRI |
$1,563 |
$1,737 |
$1,163 |
$1,445 |
$1,801 |
$2,022 |
$1,032 |
$1,107 |
$159 |
$1,330 |
$1,256 |
$1,340 |
$1,871 |
$1,788 |
$1,943 |
$2,088 |
|
60.88% |
<-Total Growth |
10 |
Free Cash Flow |
|
|
Change |
-2.43% |
11.13% |
-33.05% |
24.25% |
24.64% |
12.27% |
-48.96% |
7.27% |
-85.64% |
736.48% |
-5.56% |
6.69% |
39.63% |
-4.44% |
8.67% |
7.46% |
|
11.07% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
69.02% |
US$ |
FCF/CF from Op Ratio |
0.60 |
0.64 |
0.55 |
0.61 |
0.63 |
0.68 |
0.51 |
0.54 |
0.23 |
0.76 |
0.71 |
0.70 |
0.80 |
0.75 |
0.76 |
0.75 |
|
4.87% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
60.88% |
US$ |
Dividends paid |
$960 |
$1,021 |
$1,038 |
$1,033 |
$1,012 |
$979 |
$955 |
$900 |
$698 |
$730 |
$773 |
$834 |
$887 |
$973 |
$973 |
$973 |
|
-14.55% |
<-Total Growth |
10 |
Dividends paid |
|
US$ |
Percentage paid |
61.42% |
58.78% |
89.25% |
71.49% |
56.19% |
48.42% |
92.54% |
81.30% |
438.99% |
54.89% |
61.54% |
62.24% |
47.41% |
54.44% |
50.10% |
46.62% |
|
$0.62 |
<-Median-> |
10 |
Percentage paid |
|
US$ |
5 Year Coverage |
58.35% |
58.47% |
63.16% |
66.01% |
65.69% |
62.23% |
67.22% |
65.87% |
74.24% |
75.43% |
83.05% |
75.79% |
65.85% |
55.34% |
54.17% |
51.40% |
|
|
|
|
5 Year Coverage |
|
US$ |
Dividend
Coverage Ratio |
1.63 |
1.70 |
1.12 |
1.40 |
1.78 |
2.07 |
1.08 |
1.23 |
0.23 |
1.82 |
1.62 |
1.61 |
2.11 |
1.84 |
2.00 |
2.14 |
|
1.62 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
US$ |
5 Year of Coverage |
1.71 |
1.71 |
1.58 |
1.52 |
1.52 |
1.61 |
1.49 |
1.52 |
1.35 |
1.33 |
1.20 |
1.32 |
1.52 |
1.81 |
1.85 |
1.95 |
|
|
|
|
5 Year of Coverage |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 Year of Coverage |
|
US$ |
|
|
|
|
|
|
|
|
-$1,107 |
$0 |
$0 |
$0 |
$0 |
$1,871 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,163 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,871 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap US$ |
$22,166 |
$23,920 |
$30,976 |
$32,160 |
$28,939 |
$31,846 |
$30,979 |
$24,227 |
$35,618 |
$40,565 |
$58,146 |
$54,304 |
$66,223 |
$75,238 |
$75,238 |
$75,238 |
|
113.79% |
<-Total Growth |
10 |
Market Cap |
|
US$ |
Market Cap CDN$ |
$22,543 |
$23,798 |
$32,946 |
$37,309 |
$40,072 |
$42,759 |
$38,863 |
$33,063 |
$46,209 |
$51,834 |
$73,531 |
$73,532 |
$87,762 |
$103,296 |
$103,296 |
$103,296 |
|
166.38% |
<-Total Growth |
10 |
Market Cap |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Reverse split 2018 |
833.5 |
928.6 |
861.0 |
810.9 |
784.1 |
749.0 |
720.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
833.5 |
928.6 |
861.0 |
810.9 |
784.1 |
749.0 |
720.2 |
668.2 |
502.5 |
498.0 |
494.5 |
484.9 |
464.0 |
464.0 |
464.0 |
464.0 |
|
-46.11% |
<-Total Growth |
10 |
Diluted |
|
|
Change |
-0.36% |
11.42% |
-7.28% |
-5.81% |
-3.30% |
-4.49% |
-3.84% |
-7.22% |
-24.80% |
-0.89% |
-0.71% |
-1.94% |
-4.32% |
0.00% |
0.00% |
0.00% |
|
-4.08% |
<-Median-> |
10 |
Change |
|
|
Difference
Diluted/Basic |
0.00% |
-10.98% |
-3.80% |
-0.37% |
-0.37% |
-0.22% |
-0.20% |
-0.09% |
-0.34% |
-0.26% |
-0.21% |
-0.22% |
-0.17% |
-0.17% |
-0.17% |
-0.17% |
|
-0.22% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Reverse split 2018 |
832.8 |
827.0 |
827.7 |
807.3 |
780.7 |
746.7 |
718.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average # of Shares in
Millions |
832.8 |
827.0 |
827.7 |
807.3 |
780.7 |
746.7 |
718.1 |
666.9 |
500.4 |
496.4 |
493.1 |
483.6 |
463.0 |
|
|
|
|
-44.05% |
<-Total Growth |
10 |
Average |
|
|
Pre-Reverse split 2018 |
833.5 |
826.6 |
828.2 |
807.9 |
781.3 |
747.3 |
718.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
833.5 |
826.6 |
828.2 |
807.9 |
781.3 |
747.3 |
718.8 |
667.6 |
500.8 |
496.7 |
493.4 |
483.9 |
463.2 |
463.2 |
463.2 |
463.2 |
|
-44.08% |
<-Total Growth |
10 |
Basic |
|
|
Change |
0.14% |
-0.82% |
0.19% |
-2.46% |
-3.30% |
-4.34% |
-3.82% |
-7.12% |
-24.98% |
-0.82% |
-0.66% |
-1.94% |
-4.28% |
0.00% |
0.00% |
0.00% |
|
-3.56% |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
-0.7% |
0.0% |
-1.0% |
-1.5% |
-2.1% |
-2.7% |
-1.3% |
-24.9% |
-0.7% |
0.1% |
-1.5% |
-1.6% |
-2.2% |
-2.7% |
-2.7% |
-2.7% |
|
-1.55% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,506 |
<-12 mths |
7.05% |
|
|
|
|
|
|
|
Pre-Reverse split 2018 |
827.9 |
826.9 |
820.2 |
796.0 |
764.6 |
727.4 |
709.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Shares in Millions |
827.9 |
826.9 |
820.2 |
796.0 |
764.6 |
727.4 |
709.3 |
501.5 |
497.5 |
497.1 |
486.1 |
476.1 |
453.0 |
450.7 |
450.7 |
450.7 |
|
-5.76% |
<-IRR #YR-> |
10 |
Shares |
-44.77% |
US$ |
Change |
-0.73% |
-0.12% |
-0.82% |
-2.94% |
-3.95% |
-4.86% |
-2.49% |
-29.30% |
-0.80% |
-0.07% |
-2.22% |
-2.06% |
-4.85% |
-0.51% |
0.00% |
0.00% |
|
-2.02% |
<-IRR #YR-> |
5 |
Shares |
-9.68% |
US$ |
CF fr Op $M US$ |
$2,597 |
$2,704 |
$2,103 |
$2,366 |
$2,838 |
$2,984 |
$2,029 |
$2,062 |
$702 |
$1,745 |
$1,773 |
$1,915 |
$2,341 |
$2,384 |
$2,564 |
$2,767 |
|
11.32% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
Increase |
-2.18% |
4.12% |
-22.23% |
12.51% |
19.95% |
5.14% |
-32.00% |
1.63% |
-65.96% |
148.58% |
1.60% |
8.01% |
22.25% |
1.84% |
7.56% |
7.91% |
|
SO |
Buy Back, DRIP |
|
S Iss, Ret of Cap |
|
US$ |
5 year Running Average |
$2,499 |
$2,677 |
$2,545 |
$2,485 |
$2,522 |
$2,599 |
$2,464 |
$2,456 |
$2,123 |
$1,904 |
$1,662 |
$1,639 |
$1,695 |
$2,032 |
$2,195 |
$2,394 |
|
-33.39% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
CFPS US$ |
$3.14 |
$3.27 |
$2.56 |
$2.97 |
$3.71 |
$4.10 |
$2.86 |
$4.11 |
$1.41 |
$3.51 |
$3.65 |
$4.02 |
$5.17 |
$5.29 |
$5.69 |
$6.14 |
|
101.56% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
Increase |
-1.47% |
4.24% |
-21.59% |
15.92% |
24.88% |
10.51% |
-30.26% |
43.74% |
-65.68% |
148.75% |
3.91% |
10.29% |
28.48% |
2.36% |
7.56% |
7.91% |
|
1.08% |
<-IRR #YR-> |
10 |
Cash Flow |
11.32% |
US$ |
5 year Running Average |
$3.14 |
$3.23 |
$3.07 |
$3.03 |
$3.13 |
$3.32 |
$3.24 |
$3.55 |
$3.24 |
$3.20 |
$3.11 |
$3.34 |
$3.55 |
$4.33 |
$4.76 |
$5.26 |
|
2.57% |
<-IRR #YR-> |
5 |
Cash Flow |
13.53% |
US$ |
P/CF on Med Price |
10.73 |
8.67 |
13.23 |
12.56 |
10.79 |
9.75 |
15.79 |
10.92 |
42.39 |
19.90 |
27.68 |
26.15 |
25.55 |
28.96 |
0.00 |
0.00 |
|
7.26% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
101.56% |
US$ |
P/CF on Closing Price |
8.54 |
8.85 |
14.73 |
13.59 |
10.20 |
10.67 |
15.27 |
11.75 |
50.74 |
23.25 |
32.80 |
28.36 |
28.29 |
31.56 |
29.34 |
27.19 |
|
4.68% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
25.69% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
76.85% |
Diff M/C |
|
1.46% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
15.56% |
US$ |
Excl.Working Capital CF |
$279.0 |
$159.0 |
-$60.0 |
$384.0 |
$183.0 |
-$18.0 |
$566.0 |
$134.0 |
$414.0 |
-$102.0 |
-$832.0 |
-$8.0 |
-$457.0 |
$0.0 |
$0.0 |
$0.0 |
|
0.00% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
0.01% |
US$ |
CF fr Op $M WC US$ |
$2,876 |
$2,863 |
$2,043 |
$2,750 |
$3,021 |
$2,966 |
$2,595 |
$2,196 |
$1,116 |
$1,643 |
$941 |
$1,907 |
$1,884 |
$2,384 |
$2,564 |
$2,767 |
|
-7.78% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
Increase |
6.13% |
-0.45% |
-28.64% |
34.61% |
9.85% |
-1.82% |
-12.51% |
-15.38% |
-49.18% |
47.22% |
-42.73% |
102.66% |
-1.21% |
26.54% |
7.56% |
7.91% |
|
-0.81% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
-7.78% |
US$ |
5 year Running Average |
$2,598 |
$2,781 |
$2,675 |
$2,648 |
$2,711 |
$2,729 |
$2,675 |
$2,706 |
$2,379 |
$2,103 |
$1,698 |
$1,561 |
$1,498 |
$1,752 |
$1,936 |
$2,301 |
|
-3.02% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
-14.21% |
US$ |
CFPS Excl. WC US$ |
$3.47 |
$3.46 |
$2.49 |
$3.45 |
$3.95 |
$4.08 |
$3.66 |
$4.38 |
$2.24 |
$3.31 |
$1.94 |
$4.01 |
$4.16 |
$3.97 |
$3.97 |
$3.97 |
|
-5.63% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
-44.00% |
US$ |
Increase |
6.90% |
-0.34% |
-28.05% |
38.69% |
14.37% |
3.19% |
-10.27% |
19.69% |
-48.77% |
47.32% |
-41.43% |
106.93% |
3.83% |
-4.55% |
0.00% |
0.00% |
|
-11.15% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
-44.63% |
US$ |
5 year Running Average |
$3.27 |
$3.35 |
$3.23 |
$3.23 |
$3.37 |
$3.49 |
$3.53 |
$3.90 |
$3.66 |
$3.53 |
$3.10 |
$3.17 |
$3.13 |
$3.48 |
$3.61 |
$4.02 |
|
5.26% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
66.97% |
US$ |
P/CF on Med Price |
9.69 |
8.19 |
13.62 |
10.80 |
10.14 |
9.81 |
12.35 |
10.25 |
26.66 |
21.13 |
52.15 |
26.26 |
31.75 |
38.59 |
0.00 |
0.00 |
|
-1.02% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-5.02% |
US$ |
P/CF on Closing Price |
7.71 |
8.35 |
15.16 |
11.69 |
9.58 |
10.74 |
11.94 |
11.03 |
31.92 |
24.69 |
61.79 |
28.48 |
35.15 |
42.05 |
42.05 |
42.05 |
|
-0.32% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-3.12% |
US$ |
|
|
|
CF/-WC |
P/CF Med |
10 yr |
17.85 |
5 yr |
26.15 |
P/CF Med |
10 yr |
16.74 |
5 yr |
26.66 |
|
151.21% |
Diff M/C |
|
-4.32% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-19.83% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,423 |
<-12 mths |
7.97% |
|
|
|
|
|
|
|
CF fr Op $M CDN$ |
$2,641 |
$2,690 |
$2,237 |
$2,745 |
$3,930 |
$4,007 |
$2,545 |
$2,813 |
$912 |
$2,222 |
$2,248 |
$2,594 |
$3,171 |
$3,257 |
$3,503 |
$3,780 |
|
41.75% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
Increase |
0.02% |
1.86% |
-16.86% |
22.71% |
43.18% |
1.95% |
-36.47% |
10.51% |
-67.59% |
143.68% |
1.17% |
15.39% |
22.25% |
2.72% |
7.56% |
7.91% |
|
SO |
Buy Back, DRIP |
|
S Iss |
|
|
5 year Running Average |
$2,650 |
$2,829 |
$2,600 |
$2,591 |
$2,849 |
$3,122 |
$3,093 |
$3,208 |
$2,841 |
$2,500 |
$2,148 |
$2,158 |
$2,229 |
$2,698 |
$2,954 |
$3,261 |
|
-14.26% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CDN$ |
CFPS CDN$ |
$3.19 |
$3.25 |
$2.73 |
$3.45 |
$5.14 |
$5.51 |
$3.59 |
$5.61 |
$1.83 |
$4.47 |
$4.62 |
$5.45 |
$7.00 |
$7.23 |
$7.77 |
$8.39 |
|
156.66% |
<-Total Growth |
10 |
Cash Flow per Share |
|
CDN$ |
Increase |
0.75% |
1.98% |
-16.17% |
26.43% |
49.06% |
7.16% |
-34.85% |
56.31% |
-67.32% |
143.84% |
3.47% |
17.82% |
28.48% |
3.24% |
7.56% |
7.91% |
|
3.55% |
<-IRR #YR-> |
10 |
Cash Flow |
41.75% |
CDN$ |
5 year Running Average |
$3.32 |
$3.41 |
$3.14 |
$3.16 |
$3.55 |
$4.02 |
$4.08 |
$4.66 |
$4.34 |
$4.20 |
$4.02 |
$4.40 |
$4.67 |
$5.75 |
$6.41 |
$7.17 |
|
2.42% |
<-IRR #YR-> |
5 |
Cash Flow |
12.71% |
CDN$ |
P/CF on Med Price |
10.61 |
8.71 |
12.75 |
12.28 |
9.75 |
9.78 |
16.26 |
11.10 |
43.37 |
21.23 |
27.76 |
25.61 |
24.99 |
28.83 |
0.00 |
0.00 |
|
9.88% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
156.66% |
CDN$ |
P/CF on Closing Price |
8.54 |
8.85 |
14.73 |
13.59 |
10.20 |
10.67 |
15.27 |
11.75 |
50.68 |
23.33 |
32.71 |
28.35 |
27.68 |
31.72 |
29.49 |
27.33 |
|
14.30% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
24.79% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
69.17% |
Diff M/C |
|
4.06% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
48.88% |
CDN$ |
Excl.Working Capital CF |
$283.7 |
$158.2 |
-$63.8 |
$445.5 |
$253.4 |
-$24.2 |
$710.0 |
$182.8 |
$537.7 |
-$129.9 |
-$1,054.8 |
-$10.8 |
-$619.0 |
$0.0 |
$0.0 |
$0.0 |
|
0.07% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
0.35% |
CDN$ |
CF fr Op $M WC CDN$ |
$2,925 |
$2,848 |
$2,173 |
$3,190 |
$4,183 |
$3,982 |
$3,255 |
$2,996 |
$1,449 |
$2,092 |
$1,193 |
$2,583 |
$2,552 |
$3,257 |
$3,503 |
$3,780 |
|
17.43% |
<-Total Growth |
10 |
Cash Flow less WC |
|
CDN$ |
Increase |
8.52% |
-2.62% |
-23.71% |
46.82% |
31.13% |
-4.80% |
-18.26% |
-7.98% |
-51.62% |
44.32% |
-42.97% |
116.50% |
-1.21% |
27.63% |
7.56% |
7.91% |
|
1.62% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
17.43% |
CDN$ |
5 year Running Average |
$2,743 |
$2,927 |
$2,732 |
$2,766 |
$3,064 |
$3,275 |
$3,357 |
$3,521 |
$3,173 |
$2,755 |
$2,197 |
$2,063 |
$1,974 |
$2,335 |
$2,617 |
$3,135 |
|
-3.16% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
-14.82% |
CDN$ |
CFPS Excl. WC CDN$ |
$3.53 |
$3.44 |
$2.65 |
$4.01 |
$5.47 |
$5.47 |
$4.59 |
$5.97 |
$2.91 |
$4.21 |
$2.45 |
$5.43 |
$5.63 |
$7.23 |
$7.77 |
$8.39 |
|
-3.20% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
-27.76% |
CDN$ |
Increase |
9.31% |
-2.50% |
-23.09% |
51.27% |
36.52% |
0.06% |
-16.16% |
30.16% |
-51.22% |
44.42% |
-41.68% |
121.06% |
3.83% |
28.28% |
7.56% |
7.91% |
|
-10.93% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
-43.95% |
CDN$ |
5 year Running Average |
$3.45 |
$3.53 |
$3.30 |
$3.37 |
$3.82 |
$4.21 |
$4.44 |
$5.10 |
$4.88 |
$4.63 |
$4.03 |
$4.20 |
$4.13 |
$4.99 |
$5.70 |
$6.89 |
|
7.84% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
112.63% |
CDN$ |
P/CF on Med Price |
9.58 |
8.23 |
13.13 |
10.57 |
9.16 |
9.84 |
12.72 |
10.42 |
27.28 |
22.55 |
52.30 |
25.72 |
31.05 |
28.83 |
0.00 |
0.00 |
|
4.18% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-5.70% |
CDN$ |
P/CF on Closing Price |
7.71 |
8.35 |
15.16 |
11.69 |
9.58 |
10.74 |
11.94 |
11.04 |
31.88 |
24.78 |
61.64 |
28.47 |
34.39 |
31.72 |
29.49 |
27.33 |
|
2.26% |
<-IRR #YR-> |
10 |
5 yr Running |
25.07% |
CDN$ |
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
18.75 |
5 yr |
25.61 |
P/CF Med |
10 yr |
17.63 |
5 yr |
27.28 |
|
79.86% |
Diff M/C |
|
-4.16% |
<-IRR #YR-> |
5 |
5 yr Running |
-19.13% |
CDN$ |
G&M used Changed in WC and other items. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-820.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
453.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-501.5 |
0.0 |
0.0 |
0.0 |
0.0 |
453.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$2,103 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,341 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
-$2,062 |
$0 |
$0 |
$0 |
$0 |
$2,341 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
-$2.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.17 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
-$4.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.17 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
-$3.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.55 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$3.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.55 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$2,043 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,884 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$2,196 |
$0 |
$0 |
$0 |
$0 |
$1,884 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
-$2,675 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,498 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
-$2,706 |
$0 |
$0 |
$0 |
$0 |
$1,498 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
-$2.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.16 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$4.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.16 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
-$3.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.13 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$3.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.13 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$2,237 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,171 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
-$2,813 |
$0 |
$0 |
$0 |
$0 |
$3,171 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
-$2.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.00 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
-$3.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.00 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
-$3.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.67 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$4.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.67 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
-$2,173 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,552 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$2,996 |
$0 |
$0 |
$0 |
$0 |
$2,552 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
-$2,732 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,974 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
-$3,521 |
$0 |
$0 |
$0 |
$0 |
$1,974 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
-$2.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.63 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$4.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.63 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
-$3.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.13 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$5.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.13 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changes in working capital and other items |
|
$60 |
-$384 |
-$183 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade and other Rec |
|
|
|
|
|
$30 |
-$2 |
-$337 |
$116 |
$29 |
$76 |
-$28 |
-$83 |
|
|
|
|
|
|
|
|
|
|
Prepaid Expenses & other curr Assets |
|
|
|
|
|
-$32 |
-$20 |
-$56 |
$25 |
$8 |
-$66 |
-$2 |
$51 |
|
|
|
|
|
|
|
|
|
|
Other Financial Assets |
|
|
|
|
|
-$5 |
$3 |
$18 |
-$17 |
$2 |
-$10 |
$42 |
|
|
|
|
|
|
|
|
|
|
|
Payables, Accruals & Provisions |
|
|
|
|
|
$220 |
-$318 |
$216 |
-$220 |
-$133 |
$83 |
-$137 |
-$166 |
|
|
|
|
|
|
|
|
|
|
Deferred Revenue |
|
|
|
|
|
$1 |
-$84 |
$55 |
-$10 |
$19 |
$36 |
$75 |
$74 |
|
|
|
|
|
|
|
|
|
|
Other Financial Liab |
|
|
|
|
|
-$21 |
-$23 |
-$22 |
$17 |
-$2 |
$10 |
-$42 |
|
|
|
|
|
|
|
|
|
|
|
Income Taxes |
|
|
|
|
|
-$63 |
$14 |
-$16 |
-$71 |
$250 |
$773 |
$146 |
$642 |
|
|
|
|
|
|
|
|
|
|
Other |
|
|
|
|
|
-$112 |
-$136 |
$8 |
-$87 |
-$71 |
-$70 |
-$46 |
-$61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pension |
|
|
|
|
|
|
|
|
-$167 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
|
|
$60 |
-$384 |
-$183 |
$18 |
-$566 |
-$134 |
-$414 |
$102 |
$832 |
$8 |
$457 |
|
|
|
|
|
|
|
|
|
|
Google --> TD |
|
|
$60 |
-$384 |
-$183 |
$18 |
-$566 |
-$134 |
-$414 |
$102 |
$832 |
$8 |
$457 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TD |
|
|
|
-$384 |
-$186 |
$18 |
-$151 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Differnce |
|
|
|
$0 |
$3 |
$0 |
-$415 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
18.81% |
20.36% |
16.56% |
18.77% |
23.25% |
26.72% |
17.90% |
37.48% |
11.89% |
29.16% |
27.93% |
28.90% |
34.46% |
32.79% |
|
|
|
108.12% |
<-Total Growth |
10 |
OPM |
|
CDN$ |
Increase |
-7.41% |
8.27% |
-18.70% |
13.35% |
23.86% |
14.97% |
-33.01% |
109.37% |
-68.29% |
145.34% |
-4.22% |
3.46% |
19.24% |
-4.83% |
|
|
|
should be zero, it is a check
on calculations |
|
|
|
|
CDN$ |
Diff from Median |
-31.2% |
-25.5% |
-39.4% |
-31.3% |
-14.9% |
-2.2% |
-34.5% |
37.2% |
-56.5% |
6.7% |
2.2% |
5.7% |
26.1% |
20.0% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
CDN$ |
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
27.33% |
5 Yrs |
28.90% |
|
|
|
|
Should increase or be stable. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,807 |
<-12 mths |
4.82% |
|
|
|
|
|
|
|
Adjusted EBITDA US$ |
|
$3,310 |
$3,070 |
$3,313 |
$3,392 |
$2,954 |
$3,437 |
$1,365 |
$1,493 |
$1,975 |
$1,970 |
$2,329 |
$2,678 |
$2,810 |
$3,053 |
$3,324 |
|
-12.77% |
<-Total Growth |
10 |
Adjusted EBITDA |
|
US$ |
Change |
|
|
-7.25% |
7.92% |
2.38% |
-12.91% |
16.35% |
-60.29% |
9.38% |
32.28% |
-0.25% |
18.22% |
14.98% |
4.93% |
8.65% |
8.88% |
|
8.65% |
<-Median-> |
10 |
Change |
|
US$ |
Margin |
|
23.97% |
23.12% |
26.08% |
26.91% |
24.20% |
30.78% |
12.04% |
27.14% |
33.44% |
32.92% |
36.69% |
40.41% |
41.36% |
41.99% |
42.71% |
|
28.96% |
<-Median-> |
10 |
Margin |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt US$ |
$7,160 |
$6,223 |
$7,470 |
$7,576 |
$6,829 |
$6,278 |
$5,382 |
$3,213 |
$2,676 |
$3,772 |
$3,786 |
$3,114 |
$2,905 |
$2,879 |
|
|
|
-61.11% |
<-Total Growth |
10 |
Debt |
|
US$ |
Change |
|
-13.09% |
20.04% |
1.42% |
-9.86% |
-8.07% |
-14.27% |
-40.30% |
-16.71% |
40.96% |
0.37% |
-17.75% |
-6.71% |
-0.90% |
|
|
|
-8.96% |
<-Median-> |
10 |
Change |
|
US$ |
Debt/Market Cap Ratio |
0.32 |
0.26 |
0.24 |
0.24 |
0.24 |
0.20 |
0.17 |
0.13 |
0.08 |
0.09 |
0.07 |
0.06 |
0.04 |
0.04 |
|
|
|
0.11 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
US$ |
Assets/Current
Liabilities |
7.05 |
6.52 |
6.81 |
6.66 |
5.40 |
6.11 |
5.52 |
6.92 |
5.37 |
6.74 |
8.58 |
4.44 |
5.78 |
5.32 |
|
|
|
5.94 |
<-Median-> |
10 |
Assets/Current Liabilities |
|
US$ |
Debt to Cash Flow
(Years) |
2.76 |
2.30 |
3.55 |
3.20 |
2.41 |
2.10 |
2.65 |
1.56 |
3.81 |
2.16 |
2.14 |
1.63 |
1.24 |
1.21 |
|
|
|
2.15 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt CDN$ |
$7,282 |
$6,191 |
$7,945 |
$8,789 |
$9,456 |
$8,429 |
$6,752 |
$4,383 |
$3,476 |
$4,803 |
$4,800 |
$4,218 |
$3,935 |
$3,933 |
|
|
|
-50.48% |
<-Total Growth |
10 |
Debt |
|
CDN$ |
Change |
|
-14.98% |
28.33% |
10.62% |
7.59% |
-10.86% |
-19.90% |
-35.08% |
-20.71% |
38.18% |
-0.05% |
-12.13% |
-6.71% |
-0.04% |
|
|
|
-8.79% |
<-Median-> |
10 |
Change |
|
CDN$ |
Debt/Market Cap Ratio |
0.32 |
0.26 |
0.24 |
0.24 |
0.24 |
0.20 |
0.17 |
0.13 |
0.08 |
0.09 |
0.07 |
0.06 |
0.04 |
0.04 |
|
|
|
0.11 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
CDN$ |
Assets/Current
Liabilities |
7.05 |
6.52 |
6.81 |
6.66 |
5.40 |
6.11 |
5.52 |
6.92 |
5.37 |
6.74 |
8.58 |
4.44 |
5.78 |
5.32 |
|
|
|
5.94 |
<-Median-> |
10 |
Assets/Current Liabilities |
|
CDN$ |
Debt to Cash Flow
(Years) |
2.76 |
2.30 |
3.55 |
3.20 |
2.41 |
2.10 |
2.65 |
1.56 |
3.81 |
2.16 |
2.14 |
1.63 |
1.24 |
1.21 |
|
|
|
2.15 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles US$ |
$8,471 |
$8,135 |
$7,890 |
$7,124 |
$6,417 |
$5,655 |
$5,315 |
$3,324 |
$3,818 |
$3,427 |
$3,331 |
$3,219 |
$3,165 |
$3,199 |
|
|
|
-149.29% |
<-Total Growth |
10 |
Intangibles |
|
US$ |
Goodwill US$ |
$15,932 |
$16,256 |
$16,871 |
$16,403 |
$15,878 |
$14,485 |
$15,042 |
$5,076 |
$5,853 |
$5,976 |
$5,940 |
$5,882 |
$2,030 |
$7,285 |
|
|
|
-731.08% |
<-Total Growth |
10 |
Goodwill |
|
US$ |
Total |
$24,403 |
$24,391 |
$24,761 |
$23,527 |
$22,295 |
$20,140 |
$20,357 |
$8,400 |
$9,671 |
$9,403 |
$9,271 |
$9,101 |
$5,195 |
$10,484 |
|
|
|
376.63% |
<-Total Growth |
10 |
Total |
|
US$ |
Change |
-11.60% |
-0.05% |
1.52% |
-4.98% |
-5.24% |
-9.67% |
1.08% |
-58.74% |
15.13% |
-2.77% |
-1.40% |
-1.83% |
-42.92% |
101.81% |
|
|
|
-3.88% |
<-Median-> |
10 |
Change |
|
US$ |
Intangible/Market Cap
Ratio |
1.10 |
1.02 |
0.80 |
0.73 |
0.77 |
0.63 |
0.66 |
0.35 |
0.27 |
0.23 |
0.16 |
0.17 |
0.08 |
0.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles CDN$ |
$8,615 |
$8,094 |
$8,392 |
$8,265 |
$8,886 |
$7,593 |
$6,668 |
$4,535 |
$4,959 |
$4,363 |
$4,223 |
$4,360 |
$4,287 |
$4,370 |
|
|
|
-95.76% |
<-Total Growth |
10 |
Intangibles |
|
CDN$ |
Goodwill CDN$ |
$16,203 |
$16,173 |
$17,944 |
$19,029 |
$21,987 |
$19,449 |
$18,870 |
$6,925 |
$7,602 |
$7,609 |
$7,531 |
$7,967 |
$2,749 |
$9,952 |
|
|
|
-552.64% |
<-Total Growth |
10 |
Goodwill |
|
CDN$ |
Total |
$24,818 |
$24,267 |
$26,336 |
$27,294 |
$30,873 |
$27,042 |
$25,538 |
$11,459 |
$12,561 |
$11,972 |
$11,754 |
$12,326 |
$7,036 |
$14,322 |
|
|
|
274.29% |
<-Total Growth |
10 |
Total |
|
CDN$ |
Change |
-9.61% |
-2.22% |
8.53% |
3.64% |
13.11% |
-12.41% |
-5.56% |
-55.13% |
9.61% |
-4.69% |
-1.82% |
4.87% |
-42.92% |
103.55% |
|
|
|
-3.25% |
<-Median-> |
10 |
Change |
|
CDN$ |
Intangible/Market Cap
Ratio |
1.10 |
1.02 |
0.80 |
0.73 |
0.77 |
0.63 |
0.66 |
0.35 |
0.27 |
0.23 |
0.16 |
0.17 |
0.08 |
0.14 |
|
|
|
0.31 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets US$ |
$3,914 |
$4,151 |
$3,900 |
$3,646 |
$3,540 |
$4,634 |
$2,977 |
$4,529 |
$3,071 |
$3,975 |
$2,453 |
$2,811 |
$2,921 |
$3,423 |
|
|
|
Liq ratio of 1.5 and up, best |
|
|
|
US$ |
Current Liabilities |
$4,604 |
$4,995 |
$4,761 |
$4,597 |
$5,390 |
$4,562 |
$4,796 |
$2,462 |
$3,219 |
$2,652 |
$2,581 |
$4,891 |
$3,233 |
$3,535 |
|
|
|
0.93 |
<-Median-> |
10 |
Ratio |
|
US$ |
Liquidity |
0.85 |
0.83 |
0.82 |
0.79 |
0.66 |
1.02 |
0.62 |
1.84 |
0.95 |
1.50 |
0.95 |
0.57 |
0.90 |
0.97 |
|
|
|
0.95 |
<-Median-> |
5 |
Ratio |
|
US$ |
Liq. with CF aft div |
1.19 |
1.16 |
1.04 |
1.08 |
0.99 |
1.45 |
0.84 |
2.39 |
0.95 |
1.87 |
1.33 |
0.79 |
0.70 |
1.37 |
|
|
|
0.95 |
<-Median-> |
5 |
Ratio |
|
US$ |
Liq. CF re Inv+Div |
0.86 |
1.10 |
0.77 |
0.88 |
0.83 |
1.45 |
0.69 |
2.39 |
0.66 |
1.78 |
1.11 |
0.72 |
0.70 |
1.37 |
|
|
|
0.72 |
<-Median-> |
5 |
Ratio |
|
US$ |
Curr Long Term Debt |
|
|
|
|
|
|
|
$780 |
$579 |
$0 |
$0 |
$1,647 |
$372 |
$941 |
|
|
|
|
|
|
Curr Long Term Debt |
|
US$ |
Liquidity Less CLTD |
|
|
|
|
|
|
|
2.69 |
1.16 |
1.50 |
0.95 |
0.87 |
1.02 |
1.32 |
|
|
|
1.02 |
<-Median-> |
5 |
Ratio |
|
US$ |
Liq. with CF aft div |
|
|
|
|
|
|
|
2.77 |
1.12 |
1.68 |
1.25 |
1.16 |
0.90 |
1.63 |
|
|
|
1.16 |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets US$ |
$32,476 |
$32,572 |
$32,439 |
$30,597 |
$29,095 |
$27,852 |
$26,480 |
$17,047 |
$17,295 |
$17,881 |
$22,149 |
$21,711 |
$18,684 |
$18,816 |
|
|
|
Debt ratio of 1.5 and up, best |
|
|
|
US$ |
Liabilities |
$15,726 |
$15,074 |
$16,009 |
$15,938 |
$15,995 |
$14,596 |
$12,905 |
$7,821 |
$7,735 |
$7,901 |
$8,315 |
$9,826 |
$7,620 |
$7,781 |
|
|
|
2.19 |
<-Median-> |
10 |
Ratio |
|
US$ |
Debt Ratio |
2.07 |
2.16 |
2.03 |
1.92 |
1.82 |
1.91 |
2.05 |
2.18 |
2.24 |
2.26 |
2.66 |
2.21 |
2.45 |
2.42 |
|
|
|
2.26 |
<-Median-> |
5 |
Ratio |
|
US$ |
Check |
$16,750 |
$17,498 |
$16,430 |
$14,659 |
$13,100 |
$13,256 |
$13,575 |
$9,226 |
$9,560 |
$9,980 |
$13,834 |
$11,885 |
$11,064 |
$11,035 |
|
|
|
|
|
|
Check |
|
US$ |
Lib and non-cont. int |
$16,071 |
$15,427 |
$16,403 |
$16,419 |
$16,482 |
$15,079 |
$13,403 |
$7,821 |
$7,735 |
$7,901 |
$8,315 |
$9,826 |
$7,620 |
$7,781 |
|
|
|
|
|
|
Lib and non-cont. int |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$24.10 |
$24.90 |
$25.30 |
|
|
Estimates |
|
Estimates BVPS |
|
US$ |
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$10,861.0 |
$11,221.5 |
$11,401.8 |
|
|
Estimates |
|
Estimate Book Value |
|
US$ |
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
6.93 |
6.70 |
6.60 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
US$ |
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
146.52% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
US$ |
Total Book Value US$ |
$16,750 |
$17,498 |
$16,430 |
$14,659 |
$13,100 |
$13,256 |
$13,575 |
$9,226 |
$9,560 |
$9,980 |
$13,834 |
$11,885 |
$11,064 |
$11,035 |
|
|
|
-32.66% |
<-Total Growth |
10 |
Book Value |
|
US$ |
Non-Control Int US$ |
$345 |
$353 |
$394 |
$481 |
$487 |
$483 |
$498 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
Non-Control Int US$ |
|
US$ |
Tot. Book Value US$ |
$16,405 |
$17,145 |
$16,036 |
$14,178 |
$12,613 |
$12,773 |
$13,077 |
$9,226 |
$9,560 |
$9,980 |
$13,834 |
$11,885 |
$11,064 |
$11,035 |
$11,035 |
$11,035 |
|
-31.01% |
<-Total Growth |
10 |
Book Value |
|
US$ |
Preference Shares US$ |
$110 |
$110 |
$110 |
$110 |
$110 |
$110 |
$110 |
$110 |
$110 |
$110 |
$110 |
$110 |
$110 |
$110 |
$110 |
$110 |
|
0.00% |
<-Total Growth |
10 |
Preference Shares |
|
US$ |
Net Book Value US$ |
$16,295 |
$17,035 |
$15,926 |
$14,068 |
$12,503 |
$12,663 |
$12,967 |
$9,116 |
$9,450 |
$9,870 |
$13,724 |
$11,775 |
$10,954 |
$10,925 |
$10,925 |
$10,925 |
|
-31.22% |
<-Total Growth |
10 |
Book Value |
|
US$ |
Book Value per Share |
$19.68 |
$20.60 |
$19.42 |
$17.67 |
$16.35 |
$17.41 |
$18.28 |
$18.18 |
$19.00 |
$19.85 |
$28.23 |
$24.73 |
$24.18 |
$24.24 |
$24.24 |
$24.24 |
|
24.54% |
<-Total Growth |
10 |
Book Value per Share |
|
US$ |
Change |
-14.56% |
4.66% |
-5.74% |
-8.99% |
-7.47% |
6.45% |
5.02% |
-0.57% |
4.50% |
4.52% |
42.20% |
-12.39% |
-2.23% |
0.24% |
0.00% |
0.00% |
|
145.08% |
P/B Ratio |
|
Current/10 Year Median |
|
US$ |
P/B Ratio (Median) |
1.71 |
1.38 |
1.75 |
2.11 |
2.45 |
2.30 |
2.47 |
2.47 |
3.15 |
3.52 |
3.58 |
4.25 |
5.46 |
6.32 |
0.00 |
0.00 |
|
2.34 |
P/B Ratio |
|
Historical Median |
|
US$ |
P/B Ratio (Close) |
1.36 |
1.40 |
1.94 |
2.29 |
2.31 |
2.51 |
2.39 |
2.66 |
3.77 |
4.11 |
4.24 |
4.61 |
6.05 |
6.89 |
6.89 |
6.89 |
|
2.22% |
<-IRR #YR-> |
10 |
Book Value per Share |
24.54% |
US$ |
Change |
-16.30% |
3.23% |
38.51% |
17.54% |
1.24% |
8.66% |
-5.00% |
11.24% |
41.82% |
9.04% |
3.09% |
8.85% |
31.09% |
13.91% |
0.00% |
0.00% |
|
5.88% |
<-IRR #YR-> |
5 |
Book Value per Share |
33.04% |
US$ |
Leverage (A/BK) |
1.94 |
1.86 |
1.97 |
2.09 |
2.22 |
2.10 |
1.95 |
1.85 |
1.81 |
1.79 |
1.60 |
1.83 |
1.69 |
1.71 |
|
|
|
1.84 |
<-Median-> |
10 |
A/BV |
|
US$ |
Debt/Equity Ratio |
0.94 |
0.86 |
0.97 |
1.09 |
1.22 |
1.10 |
0.95 |
0.85 |
0.81 |
0.79 |
0.60 |
0.83 |
0.69 |
0.71 |
|
|
|
0.84 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
US$ |
Median Values |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.81 |
5 yr Med |
3.58 |
|
145.08% |
Diff M/C |
|
1.94 |
Historical |
29 |
A/BV |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$24.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$24.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets CDN$ |
$3,981 |
$4,130 |
$4,148 |
$4,230 |
$4,902 |
$6,222 |
$3,735 |
$6,178 |
$3,989 |
$5,061 |
$3,110 |
$3,807 |
$3,956 |
$3,956 |
|
|
|
Liq ratio of 1.5 and up, best |
|
|
|
CDN$ |
Current Liabilities |
$4,682 |
$4,970 |
$5,064 |
$5,333 |
$7,464 |
$6,125 |
$6,017 |
$3,359 |
$4,181 |
$3,377 |
$3,272 |
$6,624 |
$4,379 |
$4,379 |
|
|
|
0.93 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
Liquidity |
0.85 |
0.83 |
0.82 |
0.79 |
0.66 |
1.02 |
0.62 |
1.84 |
0.95 |
1.50 |
0.95 |
0.57 |
0.90 |
0.90 |
|
|
|
0.95 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. with CF aft div |
1.20 |
1.16 |
1.05 |
1.09 |
1.01 |
1.46 |
0.84 |
2.41 |
0.95 |
1.86 |
1.34 |
0.80 |
0.45 |
1.34 |
|
|
|
Uses actual CDN dividends received |
|
CDN$ |
Liq. CF re Inv+Div |
0.86 |
1.10 |
0.78 |
0.89 |
0.84 |
1.46 |
0.69 |
2.41 |
0.66 |
1.69 |
1.05 |
0.68 |
0.57 |
1.23 |
|
|
|
US$ one above more accurate |
|
|
|
CDN$ |
Curr Long Term Debt |
|
|
|
|
|
|
|
$1,064 |
$752 |
$0 |
$0 |
$2,231 |
$504 |
$504 |
|
|
|
|
|
|
Curr Long Term Debt |
|
|
Liquidity Less CLTD |
|
|
|
|
|
|
|
2.69 |
1.16 |
1.50 |
0.95 |
0.87 |
1.02 |
1.02 |
|
|
|
|
|
|
Liquidity Less CLTD |
|
|
Liq. with CF aft div |
|
|
|
|
|
|
|
2.81 |
1.12 |
1.66 |
1.26 |
1.17 |
0.79 |
1.39 |
|
|
|
|
|
|
Liq. with CF aft div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets CDN$ |
$33,028 |
$32,406 |
$34,502 |
$35,496 |
$40,289 |
$37,397 |
$33,219 |
$23,256 |
$22,463 |
$22,766 |
$28,081 |
$29,405 |
$25,306 |
$25,306 |
|
|
|
Debt ratio of 1.5 and up, best |
|
|
|
CDN$ |
Liabilities |
$15,993 |
$14,997 |
$17,027 |
$18,490 |
$22,149 |
$19,598 |
$16,189 |
$10,669 |
$10,046 |
$10,060 |
$10,542 |
$13,308 |
$10,321 |
$10,321 |
|
|
|
2.19 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
Debt Ratio |
2.07 |
2.16 |
2.03 |
1.92 |
1.82 |
1.91 |
2.05 |
2.18 |
2.24 |
2.26 |
2.66 |
2.21 |
2.45 |
2.45 |
|
|
|
2.26 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Check |
$17,035 |
$17,409 |
$17,475 |
$17,006 |
$18,140 |
$17,799 |
$17,030 |
$12,586 |
$12,417 |
$12,707 |
$17,539 |
$16,097 |
$14,985 |
$14,985 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$32.92 |
$34.02 |
$34.56 |
|
|
Estimates |
|
Estimates BVPS |
|
CDN$ |
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$14,837.2 |
$15,329.7 |
$15,576.0 |
|
|
Estimates |
|
Estimate Book Value |
|
CDN$ |
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
6.96 |
6.74 |
6.63 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
CDN$ |
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
141.45% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
CDN$ |
Book Value Check |
|
|
|
$17,006 |
$18,140 |
$17,799 |
$17,030 |
$12,586 |
$12,417 |
$12,707 |
$17,539 |
$16,097 |
$14,985 |
$15,075 |
|
|
|
|
|
|
Book Value Check |
|
CDN$ |
Total Book Value |
$17,035 |
$17,409 |
$17,475 |
$17,006 |
$18,140 |
$17,799 |
$17,030 |
$12,586 |
$12,417 |
$12,707 |
$17,539 |
$16,097 |
$14,985 |
$14,985 |
|
|
|
-14.25% |
<-Total Growth |
10 |
Total Book Value |
|
CDN$ |
Non-Control Int CDN$ |
$351 |
$351 |
$419 |
$558 |
$674 |
$649 |
$625 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
Non-Control Int CDN$ |
|
CDN$ |
Tot. Book Value CDN$ |
$16,684 |
$17,058 |
$17,056 |
$16,448 |
$17,466 |
$17,150 |
$16,405 |
$12,586 |
$12,417 |
$12,707 |
$17,539 |
$16,097 |
$14,985 |
$14,985 |
$14,985 |
$14,985 |
|
-12.14% |
<-Total Growth |
10 |
Tot. Book Value CDN$ |
|
CDN$ |
Preference Shares CDN$ |
$112 |
$109 |
$117 |
$128 |
$152 |
$148 |
$138 |
$150 |
$143 |
$140 |
$139 |
$149 |
$149 |
$150 |
$150 |
$150 |
|
27.34% |
<-Total Growth |
10 |
Preference Shares
CDN$ |
|
CDN$ |
Net Book Value CDN$ |
$16,572 |
$16,948 |
$16,939 |
$16,320 |
$17,313 |
$17,003 |
$16,267 |
$12,436 |
$12,274 |
$12,566 |
$17,399 |
$15,948 |
$14,836 |
$14,835 |
$14,835 |
$14,835 |
|
-12.41% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
Book Value per Share |
$20.02 |
$20.50 |
$20.65 |
$20.50 |
$22.64 |
$23.37 |
$22.93 |
$24.80 |
$24.67 |
$25.28 |
$35.79 |
$33.50 |
$32.75 |
$32.92 |
$32.92 |
$32.92 |
|
58.59% |
<-Total Growth |
10 |
Book Value per Share |
|
CDN$ |
Change |
-12.64% |
2.39% |
0.77% |
-0.73% |
10.45% |
3.22% |
-1.88% |
8.13% |
-0.51% |
2.46% |
41.60% |
-6.41% |
-2.23% |
0.50% |
0.00% |
0.00% |
|
141.49% |
P/B Ratio |
|
Current/10 Year Median |
|
CDN$ |
P/B Ratio (Median) |
1.69 |
1.38 |
1.68 |
2.07 |
2.21 |
2.31 |
2.54 |
2.51 |
3.22 |
3.75 |
3.59 |
4.16 |
5.34 |
6.33 |
|
|
|
2.36 |
P/B Ratio |
|
Historical Median |
|
CDN$ |
P/B Ratio (Close) |
1.36 |
1.40 |
1.94 |
2.29 |
2.31 |
2.51 |
2.39 |
2.66 |
3.76 |
4.12 |
4.23 |
4.61 |
5.92 |
6.96 |
6.96 |
6.96 |
|
4.72% |
<-IRR #YR-> |
10 |
Book Value per Share |
58.59% |
CDN$ |
Change |
-16.30% |
3.23% |
38.51% |
17.54% |
1.24% |
8.66% |
-5.00% |
11.29% |
41.61% |
9.56% |
2.46% |
9.10% |
28.30% |
17.71% |
0.00% |
0.00% |
|
5.72% |
<-IRR #YR-> |
5 |
Book Value per Share |
32.08% |
CDN$ |
Leverage (A/BK) |
1.94 |
1.86 |
1.97 |
2.09 |
2.22 |
2.10 |
1.95 |
1.85 |
1.81 |
1.79 |
1.60 |
1.83 |
1.69 |
1.69 |
|
|
|
1.84 |
<-Median-> |
10 |
A/BV |
|
CDN$ |
Debt/Equity Ratio |
0.94 |
0.86 |
0.97 |
1.09 |
1.22 |
1.10 |
0.95 |
0.85 |
0.81 |
0.79 |
0.60 |
0.83 |
0.69 |
0.69 |
|
|
|
0.84 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
CDN$ |
Median Values |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.88 |
5 yr Med |
3.75 |
|
141.49% |
Diff M/C |
|
1.94 |
Historical |
29 |
A/BV |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$32.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$32.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,434 |
<-12 mths |
-13.96% |
|
|
|
|
|
|
|
Comprehensive Income
US$ |
-$1,690 |
$1,868 |
$387 |
$93 |
$815 |
$2,493 |
$2,065 |
$6,875 |
$1,616 |
$1,278 |
$5,737 |
$875 |
$2,829 |
|
|
|
|
631.01% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
NCI |
-$2 |
$53 |
$48 |
$50 |
$54 |
$49 |
$64 |
$90 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
-100.00% |
<-Total Growth |
10 |
NCI |
|
US$ |
Shareholders |
-$1,688 |
$1,815 |
$339 |
$43 |
$761 |
$2,444 |
$2,001 |
$6,785 |
$1,616 |
$1,278 |
$5,737 |
$875 |
$2,829 |
|
|
|
|
734.51% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
Increase |
-313.13% |
207.52% |
-81.32% |
-87.32% |
1669.77% |
221.16% |
-18.13% |
239.08% |
-76.18% |
-20.92% |
348.90% |
-84.75% |
223.31% |
|
|
|
|
-20.9% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
5 Yr Running Average |
$732 |
$340 |
$579 |
$260 |
$254 |
$1,080 |
$1,118 |
$2,407 |
$2,721 |
$2,825 |
$3,483 |
$3,258 |
$2,467 |
|
|
|
|
23.64% |
<-IRR #YR-> |
10 |
Comprehensive Income |
734.51% |
US$ |
ROE US$ |
-10.1% |
10.4% |
2.1% |
0.3% |
5.8% |
18.4% |
14.7% |
73.5% |
16.9% |
12.8% |
41.5% |
7.4% |
25.6% |
|
|
|
|
-16.05% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-58.31% |
US$ |
5Yr Median |
4.0% |
4.0% |
4.0% |
2.1% |
2.1% |
5.8% |
5.8% |
14.7% |
16.9% |
16.9% |
16.9% |
16.9% |
16.9% |
|
|
|
|
15.60% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
326.08% |
US$ |
% Difference from NI |
18.1% |
-14.6% |
139.9% |
-97.8% |
-42.1% |
-24.6% |
37.0% |
69.8% |
2.1% |
12.6% |
0.0% |
-35.2% |
3.9% |
|
|
|
|
0.50% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
2.50% |
US$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
1.1% |
2.1% |
|
|
|
|
16.9% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$339 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,829 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6,785 |
$0 |
$0 |
$0 |
$0 |
$2,829 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$579 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,467 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,407 |
$0 |
$0 |
$0 |
$0 |
$2,467 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio US$ |
0.62 |
0.57 |
0.43 |
0.60 |
0.56 |
0.65 |
0.54 |
0.89 |
0.35 |
0.62 |
0.36 |
0.39 |
0.58 |
0.67 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
5 year Median |
0.60 |
0.57 |
0.57 |
0.57 |
0.57 |
0.57 |
0.56 |
0.60 |
0.56 |
0.62 |
0.54 |
0.39 |
0.39 |
0.58 |
|
|
|
0.39 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio
US$ |
8.86% |
8.79% |
6.30% |
8.99% |
10.38% |
10.65% |
9.80% |
12.88% |
6.45% |
9.19% |
4.25% |
8.78% |
10.08% |
12.67% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
5 year Median |
8.34% |
8.34% |
8.34% |
8.79% |
8.86% |
8.99% |
9.80% |
10.38% |
10.38% |
9.80% |
9.19% |
8.78% |
8.78% |
9.19% |
|
|
|
8.8% |
<-Median-> |
5 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA
US$ |
-4.28% |
6.36% |
0.42% |
6.24% |
4.31% |
11.12% |
5.27% |
23.17% |
9.04% |
6.27% |
25.69% |
6.16% |
14.42% |
7.87% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
5Yr Median |
2.56% |
2.56% |
2.44% |
2.56% |
4.31% |
6.24% |
5.27% |
6.24% |
9.04% |
9.04% |
9.04% |
9.04% |
9.04% |
7.87% |
|
|
|
9.0% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE
US$ |
-8.53% |
12.15% |
0.86% |
13.57% |
10.04% |
24.46% |
10.76% |
43.32% |
16.55% |
11.37% |
41.45% |
11.36% |
24.60% |
13.56% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
US$ |
5Yr Median |
4.73% |
4.73% |
4.41% |
4.73% |
10.04% |
12.15% |
10.76% |
13.57% |
16.55% |
16.55% |
16.55% |
16.55% |
16.55% |
13.56% |
|
|
|
16.6% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income/Shares o/s |
-$1.68 |
|
|
|
|
|
|
|
|
|
|
|
|
$2,417 |
<-12 mths |
-10.32% |
|
|
|
|
Net income/Shares o/s |
|
US$ |
Net Income US$ |
-$1,392 |
$2,123 |
$185 |
$1,959 |
$1,311 |
$3,149 |
$1,459 |
$4,039 |
$1,564 |
$1,122 |
$5,689 |
$1,338 |
$2,695 |
|
|
|
|
|
|
|
Net Income US$ |
|
US$ |
NCI |
-$2 |
$53 |
$48 |
$50 |
$56 |
$51 |
$64 |
$90 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
NCI |
|
US$ |
Shareholders |
-$1,390 |
$2,070 |
$137 |
$1,909 |
$1,255 |
$3,098 |
$1,395 |
$3,949 |
$1,564 |
$1,122 |
$5,689 |
$1,338 |
$2,695 |
$1,481 |
$1,613 |
$1,875 |
|
1867.15% |
<-Total Growth |
10 |
Shareholders |
|
US$ |
Increase |
-252.92% |
248.92% |
-93.38% |
1293.43% |
-34.26% |
146.85% |
-54.97% |
183.08% |
-60.40% |
-28.26% |
407.04% |
-76.48% |
101.42% |
-45.05% |
8.91% |
16.24% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
5 Yr Running Average |
$1,152 |
$767 |
$514 |
$727 |
$796 |
$1,694 |
$1,559 |
$2,321 |
$2,252 |
$2,226 |
$2,744 |
$2,732 |
$2,482 |
$2,465 |
$2,563 |
$1,800 |
|
34.71% |
<-IRR #YR-> |
10 |
Net Income |
1867.15% |
US$ |
Operating Cash Flow |
$2,597 |
$2,704 |
$2,103 |
$2,366 |
$2,838 |
$2,984 |
$2,029 |
$2,062 |
$702 |
$1,745 |
$1,773 |
$1,915 |
$2,341 |
|
|
|
|
-7.36% |
<-IRR #YR-> |
5 |
Net Income |
-31.75% |
US$ |
Investment Cash Flow |
-$1,807 |
-$274 |
-$1,622 |
-$1,071 |
-$1,071 |
$2,186 |
-$1,047 |
$14,729 |
-$1,384 |
-$138 |
-$504 |
-$462 |
$3,531 |
|
|
|
|
17.05% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
382.80% |
US$ |
Total Accrual |
-$2,180 |
-$360 |
-$344 |
$614 |
-$512 |
-$2,072 |
$413 |
-$12,842 |
$2,246 |
-$485 |
$4,420 |
-$115 |
-$3,177 |
|
|
|
|
1.35% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
6.91% |
US$ |
Total Assets |
$32,476 |
$32,572 |
$32,439 |
$30,597 |
$29,095 |
$27,852 |
$26,480 |
$17,047 |
$17,295 |
$17,881 |
$22,149 |
$21,711 |
$18,684 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
Accruals Ratio |
-6.71% |
-1.11% |
-1.06% |
2.01% |
-1.76% |
-7.44% |
1.56% |
-75.33% |
12.99% |
-2.71% |
19.96% |
-0.53% |
-17.00% |
|
|
|
|
-0.53% |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$137 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,695 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,949 |
$0 |
$0 |
$0 |
$0 |
$2,695 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$514 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,482 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,321 |
$0 |
$0 |
$0 |
$0 |
$2,482 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chge in Close US$ |
-28.49% |
8.04% |
30.56% |
6.97% |
-6.32% |
15.67% |
-0.23% |
10.61% |
48.21% |
13.97% |
46.59% |
-4.64% |
28.17% |
14.19% |
0.00% |
0.00% |
|
|
Count |
31 |
Years of data |
|
US$ |
up/down |
|
up |
|
|
|
|
up |
|
up |
down |
|
down |
|
up |
|
|
|
|
Count |
11 |
35.48% |
|
US$ |
Meet Prediction? |
|
Yes |
|
|
|
|
|
|
Yes |
|
|
Yes |
|
|
|
|
|
% right |
Count |
5 |
45.45% |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow US$ |
-$1,227 |
-$1,551 |
-$435 |
-$1,570 |
-$1,971 |
-$3,712 |
-$2,490 |
-$14,936 |
-$1,201 |
-$644 |
-$2,273 |
-$1,156 |
-$5,626 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
US$ |
Total Accruals |
-$953 |
$1,191 |
$91 |
$2,184 |
$1,459 |
$1,640 |
$2,903 |
$2,094 |
$3,447 |
$159 |
$6,693 |
$1,041 |
$2,449 |
|
|
|
|
|
|
|
Accruals |
|
US$ |
Accruals Ratio |
-2.93% |
3.66% |
0.28% |
7.14% |
5.01% |
5.89% |
10.96% |
12.28% |
19.93% |
0.89% |
30.22% |
4.79% |
13.11% |
|
|
|
|
13.11% |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash US$ |
$422 |
$1,301 |
$1,316 |
$1,015 |
$922 |
$2,367 |
$868 |
$2,703 |
$825 |
$1,787 |
$778 |
$1,069 |
$1,298 |
$1,690 |
|
|
|
|
|
|
Cash |
|
US$ |
Cash per Share |
$0.51 |
$1.57 |
$1.60 |
$1.28 |
$1.21 |
$3.25 |
$1.22 |
$5.39 |
$1.66 |
$3.59 |
$1.60 |
$2.25 |
$2.87 |
$3.75 |
|
|
|
$2.25 |
<-Median-> |
5 |
Cash per Share |
|
US$ |
Percentage of Stock
Price |
1.90% |
5.44% |
4.25% |
3.16% |
3.19% |
7.43% |
2.80% |
11.16% |
2.32% |
4.41% |
1.34% |
1.97% |
1.96% |
2.25% |
|
|
|
1.97% |
<-Median-> |
5 |
% of Stock Price |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,325 |
<-12 mths |
-13.22% |
|
|
|
|
|
|
|
Comprehensive Income
CDN$ |
-$1,719 |
$1,858 |
$412 |
$108 |
$1,129 |
$3,347 |
$2,591 |
$9,379 |
$2,099 |
$1,627 |
$7,273 |
$1,185 |
$3,832 |
|
|
|
|
830.87% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
NCI |
-$2 |
$53 |
$51 |
$58 |
$75 |
$66 |
$80 |
$123 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
-100.00% |
<-Total Growth |
10 |
NCI |
|
CDN$ |
Shareholders |
-$1,717 |
$1,806 |
$361 |
$50 |
$1,054 |
$3,282 |
$2,510 |
$9,256 |
$2,099 |
$1,627 |
$7,273 |
$1,185 |
$3,832 |
|
|
|
|
962.68% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
Increase |
-317.93% |
205.19% |
-80.03% |
-86.16% |
2012.47% |
211.41% |
-23.50% |
268.73% |
-77.32% |
-22.47% |
347.00% |
-83.71% |
223.31% |
|
|
|
|
-22.5% |
<-Median-> |
5 |
Comprehensive Income |
|
CDN$ |
5 Yr Running Average |
$693 |
$308 |
$590 |
$257 |
$311 |
$1,310 |
$1,451 |
$3,230 |
$3,640 |
$3,755 |
$4,553 |
$4,288 |
$3,203 |
|
|
|
|
26.66% |
<-IRR #YR-> |
10 |
Comprehensive Income |
962.68% |
CDN$ |
ROE CDN$ |
-10.1% |
10.4% |
2.1% |
0.3% |
5.8% |
18.4% |
14.7% |
73.5% |
16.9% |
12.8% |
41.5% |
7.4% |
25.6% |
|
|
|
|
-16.17% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-58.60% |
CDN$ |
5Yr Median |
4.0% |
4.0% |
4.0% |
2.1% |
2.1% |
5.8% |
5.8% |
14.7% |
16.9% |
16.9% |
16.9% |
16.9% |
16.9% |
|
|
|
|
18.43% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
442.80% |
CDN$ |
% Difference from NI |
18.1% |
-14.6% |
139.9% |
-97.8% |
-42.1% |
-24.6% |
37.0% |
69.8% |
2.1% |
12.6% |
0.0% |
-35.2% |
3.9% |
|
|
|
|
-0.17% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-0.84% |
CDN$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
1.1% |
2.1% |
|
|
|
|
16.9% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$361 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,832 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9,256 |
$0 |
$0 |
$0 |
$0 |
$3,832 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$590 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,203 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,230 |
$0 |
$0 |
$0 |
$0 |
$3,203 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio CDN$ |
0.62 |
0.57 |
0.43 |
0.60 |
0.56 |
0.65 |
0.54 |
0.89 |
0.35 |
0.62 |
0.36 |
0.39 |
0.58 |
0.74 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
5 year Median |
0.60 |
0.57 |
0.57 |
0.57 |
0.57 |
0.57 |
0.56 |
0.60 |
0.56 |
0.62 |
0.54 |
0.39 |
0.39 |
0.58 |
|
|
|
0.39 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio
CDN$ |
8.86% |
8.79% |
6.30% |
8.99% |
10.38% |
10.65% |
9.80% |
12.88% |
6.45% |
9.19% |
4.25% |
8.78% |
10.08% |
12.87% |
|
|
|
|
|
|
CFO / Total Assets |
|
CDN$ |
5 year Median |
8.34% |
8.34% |
8.34% |
8.79% |
8.86% |
8.99% |
9.80% |
10.38% |
10.38% |
9.80% |
9.19% |
8.78% |
8.78% |
9.19% |
|
|
|
8.8% |
<-Median-> |
5 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA
CDN$ |
-4.3% |
6.4% |
0.4% |
6.2% |
4.3% |
11.1% |
5.3% |
23.2% |
9.0% |
6.3% |
25.7% |
6.2% |
14.4% |
6.2% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
5Yr Median |
2.6% |
2.6% |
2.4% |
2.6% |
4.3% |
6.2% |
5.3% |
6.2% |
9.0% |
9.0% |
9.0% |
9.0% |
9.0% |
6.3% |
|
|
|
9.0% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE
CDN$ |
-8.5% |
12.2% |
0.9% |
13.6% |
10.0% |
24.5% |
10.8% |
43.3% |
16.6% |
11.4% |
41.5% |
11.4% |
24.6% |
10.7% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
5Yr Median |
4.7% |
4.7% |
4.4% |
4.7% |
10.0% |
12.2% |
10.8% |
13.6% |
16.6% |
16.6% |
16.6% |
16.6% |
16.6% |
11.4% |
|
|
|
16.6% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,302 |
<-12 mths |
-9.54% |
|
|
|
|
|
|
|
Net Income CDN$ |
-$1,416 |
$2,112 |
$197 |
$2,273 |
$1,815 |
$4,228 |
$1,830 |
$5,510 |
$2,031 |
$1,429 |
$7,213 |
$1,812 |
$3,650 |
|
|
|
|
1755.05% |
<-Total Growth |
10 |
Net Income |
|
|
NCI |
-$2 |
$53 |
$51 |
$58 |
$78 |
$68 |
$80 |
$123 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
NCI |
|
|
Shareholders |
-$1,414 |
$2,059 |
$146 |
$2,215 |
$1,738 |
$4,160 |
$1,750 |
$5,387 |
$2,031 |
$1,429 |
$7,213 |
$1,812 |
$3,650 |
$1,581 |
$1,581 |
$1,581 |
|
2404.99% |
<-Total Growth |
10 |
Net Income |
|
CDN$ |
Increase |
-256.36% |
-245.68% |
-92.92% |
1419.86% |
-21.53% |
139.36% |
-57.93% |
207.84% |
-62.29% |
-29.67% |
404.89% |
-74.87% |
101.42% |
-56.69% |
0.00% |
0.00% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
5 Yr Running Average |
$1,208 |
$830 |
$516 |
$782 |
$949 |
$2,063 |
$2,002 |
$3,050 |
$3,013 |
$2,951 |
$3,562 |
$3,574 |
$3,227 |
$3,137 |
$3,167 |
$2,041 |
|
38.00% |
<-IRR #YR-> |
10 |
Net Income |
2404.99% |
CDN$ |
Operating Cash Flow |
$2,641 |
$2,690 |
$2,237 |
$2,745 |
$3,930 |
$4,007 |
$2,545 |
$2,813 |
$912 |
$2,222 |
$2,248 |
$2,594 |
$3,171 |
|
|
|
|
-7.49% |
<-IRR #YR-> |
5 |
Net Income |
-32.25% |
CDN$ |
Investment Cash Flow |
-$1,838 |
-$273 |
-$1,725 |
-$1,242 |
-$1,483 |
$2,935 |
-$1,313 |
$20,093 |
-$1,798 |
-$176 |
-$639 |
-$626 |
$4,782 |
|
|
|
|
20.12% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
525.63% |
CDN$ |
Total Accrual |
-$2,217 |
-$358 |
-$366 |
$712 |
-$709 |
-$2,782 |
$518 |
-$17,519 |
$2,917 |
-$618 |
$5,604 |
-$156 |
-$4,303 |
|
|
|
|
1.13% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
5.81% |
CDN$ |
Total Assets |
$33,028 |
$32,406 |
$34,502 |
$35,496 |
$40,289 |
$37,397 |
$33,219 |
$23,256 |
$22,463 |
$22,766 |
$28,081 |
$29,405 |
$25,306 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
CDN$ |
Accruals Ratio |
-6.71% |
-1.11% |
-1.06% |
2.01% |
-1.76% |
-7.44% |
1.56% |
-75.33% |
12.99% |
-2.71% |
19.96% |
-0.53% |
-17.00% |
|
|
|
|
-0.53% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
EPS/CF Ratio |
-0.48 |
0.72 |
0.06 |
0.68 |
0.40 |
1.01 |
0.53 |
1.35 |
1.39 |
0.68 |
5.94 |
0.69 |
1.39 |
|
|
|
|
0.85 |
<-Median-> |
10 |
EPS/CF Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Should not be higher than 1.00 |
|
|
|
|
|
|
-$146 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,650 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5,387 |
$0 |
$0 |
$0 |
$0 |
$3,650 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$516 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,227 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,050 |
$0 |
$0 |
$0 |
$0 |
$3,227 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chge in Close |
-26.88% |
5.69% |
39.58% |
16.68% |
11.82% |
12.15% |
-6.79% |
20.33% |
40.89% |
12.25% |
45.08% |
2.11% |
25.44% |
18.30% |
0.00% |
0.00% |
|
|
Count |
30 |
Years of data |
|
CDN$ |
up/down |
|
|
|
|
|
|
up |
|
up |
Down |
|
Down |
|
|
|
|
|
|
Count |
9 |
30.00% |
|
CDN$ |
Meet Prediction? |
|
|
|
|
|
|
|
|
Yes |
|
|
|
|
|
|
|
|
% right |
Count |
4 |
44.44% |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow
CDN$ |
-$1,248 |
-$1,543 |
-$463 |
-$1,821 |
-$2,729 |
-$4,984 |
-$3,124 |
-$20,376 |
-$1,560 |
-$820 |
-$2,882 |
-$1,566 |
-$7,620 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
CDN$ |
Total Accruals |
-$969.2 |
$1,184.9 |
$96.8 |
$2,533.7 |
$2,020.3 |
$2,202.0 |
$3,641.8 |
$2,856.6 |
$4,477.0 |
$202.4 |
$8,485.4 |
$1,409.9 |
$3,316.9 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
Accruals Ratio |
-2.93% |
3.66% |
0.28% |
7.14% |
5.01% |
5.89% |
10.96% |
12.28% |
19.93% |
0.89% |
30.22% |
4.79% |
13.11% |
|
|
|
|
13.11% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash CDN$ |
$429 |
$1,294 |
$1,400 |
$1,178 |
$1,277 |
$3,178 |
$1,089 |
$3,687 |
$1,072 |
$2,275 |
$986 |
$1,448 |
$1,758 |
$1,901 |
|
|
|
|
|
|
Cash |
|
CDN$ |
Cash per Share |
$0.52 |
$1.57 |
$1.71 |
$1.48 |
$1.67 |
$4.37 |
$1.54 |
$7.35 |
$2.15 |
$4.58 |
$2.03 |
$3.04 |
$3.88 |
$4.22 |
|
|
|
$3.04 |
<-Median-> |
5 |
Cash per Share |
|
CDN$ |
Percentage of Stock
Price |
1.90% |
5.44% |
4.25% |
3.16% |
3.19% |
7.43% |
2.80% |
11.15% |
2.32% |
4.39% |
1.34% |
1.97% |
2.00% |
1.84% |
|
|
|
2.00% |
<-Median-> |
5 |
% of Stock Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
May 2,
2024. Last estimates were for 2023,
2024 and 2025 of $6839M, $7217M and $7633M US$ for Revenue, $3.28, $3.67,
$4.00 US$ for AEPS, $3.64, $3.36, $3.54 US$ for EPS, |
|
|
|
|
|
|
|
|
|
|
|
$1.98,
$2.13, $2.20 US$ for Dividends, $5.13, $5.54, $6.26 US$ CFPS, $25.50, $25.90,
$25.00 US$ BVPS, $1525M, $1546M, $1714M US$ for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
May 5,
2023. Last estimates were for 2022,
2023 and 2024 of $66687M, $7057M and $7389M US$ for Revenue, $2.44, $3.53 and
$4.09 US$ for AEPS, $3.62, $2.92 and $3.60 US$ for EPS, $1.79, 1.85 and $2.02
US$ for Dividends, |
|
|
|
|
|
|
|
|
$1291M,
$1988M and $1951M US$ for FCF, $3.80, $5.04 and $5.33 US$ for CFPS, $30.70,
$29.70 and $31.80 US$ for BVPS, $1460M, $1442M and $1701M US$ for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
May 1,
2021. Last estimates were for 2020,
2021 and 2022 of $6139M, $6396M, and $6629M US$ for Revenue, $1.88, $2.09 and
$2.30 US$ Adj EPS, $1.84 and $2.46 US$ EPS for 2020-2021, |
|
|
|
|
|
|
|
|
|
|
|
$1.52, $1.59
and $1.63 US$ for Dividends, $1209M and $1258M for FCF for 2020-21, $3.40,
$3.64 and $3.64 US$ for CFPS and $927M, $1238M and $1091M US$ for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
April 25,
2020. Last estimates were for 2019,
2020 and 2021 of $3933M, $6164M and $6417M US$ Revenue, $1.11, $1.89 and 2.12
US$ for Adj EPS, $1.19, $1.79 and 2.01 for EPS US$, |
|
|
|
|
|
|
|
|
|
|
|
$1.44, $1.47
and $1.47 US$ for Div, $1.52, $3.20 and $3.45 US$ for CFPS, $793M, $1199M and
$1345M US$ for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29 November
2018. $2.3 billion through a return of
capital transaction, which consisted of $4.45 in cash per common share and a
consolidation of the Company’s outstanding common |
|
|
|
|
|
|
|
|
|
|
|
shares (or
reverse stock split) at a ratio of 1 pre-consolidated share for 0.9079 post
consolidated shares. The share consolidation was proportional to the cash
distribution and the share consolidation ratio was |
|
|
|
|
|
|
|
|
|
|
based on the
volume weighted-average trading price of the shares on the NYSE for the
five-trading day period immediately preceding, including the day of the
transaction. As a result of the share |
|
|
|
|
|
|
|
|
|
|
|
consolidation,
the Company’s outstanding common shares were reduced by 47,658,293 common
shares. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
April 25,
2018. Last estimates were for 2017,
2018 and 2019 of $11303M, $11618M and $11924M for Revenue US$, $2.35, $2.55
and $2.74 US$ for Adjusted EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.73, $2.00
and $1.95 for EPS US$, $3.69 and $3.88 CFPS US$ for 2017 and 2018 and $1322M
US$ for Net Income for 2018. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
April 29,
2017. Last estimates were for 2016,
2017 and 2018 of 11337M, $11646M and $11960M for Revenue US$, $2.04, $2.33
and $2.56 for Adjusted EPS US$, |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.37, $1.64
and $1.95 for EPS US$, $3.69, $3.83 and $3.88 for CFPS US$ and $1190M and
$1322M for Net Income US$ for 2016 and 2017. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
May 1,
2016. Last estimates were for 2015,
2016 and 2017 of $12367M, $12730M and $13294M US$ for Revenue, $2.00, $2.34
and $2.63 US$ Adjusted EPS, $1.35, $1.51 and 2.08 US$ EPS, |
|
|
|
|
|
|
|
|
|
|
|
$4.70 and
$4.94 US$ CFPS for 2015 and 2016, $1042M, $1196M and $1250M for Net Income
US$. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
May 16,
2015. Last estimates were for
2014, 2015 and 2016 of $12652M, $12911
and $13296M US$ for Revenue, $1.40,
1.43 and $1.64 US$ for EPS, $3.04, $3.19 and $3.68 US$ for CFPS |
|
|
|
|
|
|
|
|
|
|
|
and $1035M,
$1233M and $1286M US$ for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
May 4,
2014. Last estimates were for 2013,
2014 and 2015 of $12748M, $13079M and $13.483M for Revenue US$, $1.32, $1.43
and $1.67 for EPS US$, $3.37, $3.59 and $3.88 for CFPS US$. |
|
|
|
|
|
|
|
|
|
|
|
August 18,
2013 fixed formula for ROE. Copied
from one looking at fewer than 12 months for a few years back. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
April 13,
2013. Last estimates were for 2012,
2013 and 2014 of $13000M and 13349M US$ for Revenue, $2.03, $2.19 and $2.38
USD$ for EPS and $3.50 for CFPS. |
|
|
|
|
|
|
|
|
|
|
|
|
|
2012
Report. Report was relasesd Feb 13,
2013, but statements are unaudited. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
May 23,
2012. Last estimates were for 2011 and 2012 of $13537M and $14068M US$ for
Revenue, $209 and $2.62 for EPS US$ and $3.34 and $4.04 US$ for CF. |
|
|
|
|
|
|
|
|
|
|
|
|
|
An earnings
loss is recorded for 2012 because of Goodwill write off. Most
analysts have ignored this. Loss is 1.67 for Earnings and -$1392 for net
earnings. |
|
|
|
|
|
|
|
|
|
|
|
|
|
Jun 18,
2011. Last I looked I got estimates
for 2010 of $1.80 and $2.40 US$ for earnings and $3.15 and $3.90 US$ for cash
flow. Cash Flow close, but earnings way off. |
|
|
|
|
|
|
|
|
|
|
|
|
Jun 28,
2010. When I last looked this stock
for 2010 and 2011 estimates, I got earnings of $1.80US$ & $2.40US$; and
CF of $3.15US$ and $4.00US$. A problem is that the US$ has dropped against
the CDN$. |
|
|
|
|
|
|
|
|
|
|
Apr 26,
2010. When I last looked at this
stock, I got estimates for 2009 and 2010 of $1.75 and $2.11 US$ for earnings
and $3.04 and $3.39 US$ for cash flow. Earnings we a lot lower. |
|
|
|
|
|
|
|
|
|
|
|
Over last few
years I have been earning about 7% to 8% per year. This is not great, but it is not bad
either. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
May 4, 2009
AR 2008. This stock really has not
recovered from the last bear market and this is more in line with US market
than Cdn market. I will keep this
stock for now, but I should keep an eye on it. |
|
|
|
|
|
|
|
|
|
|
Bought stock
to give portfolio some balance as I have too many financial stock.
Proformance has always be mediocre.
Company no longer on the LSE Exchange - June 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
AP
2007. The return has been terrible
over last few years. It is also going
the opposite way of the market at present.
Not good. G&M and FP says buy, but S&P says hold. |
|
|
|
|
|
|
|
|
|
|
|
|
AP 2006.Stock
has not done badly over the years.
However, the P/E rating has been very high. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2005. Not doing well, especially in CDN$. TD is not thrilled with recent performance,
but maintain a buy rating because they think it has future value. Hold for
now. |
|
|
|
|
|
|
|
|
|
|
|
|
|
2004. P/E
rating has come down some. Return is
not great over last 5 yrs. Keep for
now. Core stock. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Old symbol: TOC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2009. It unified its dual listed company
structure and is Thoms Reuters Corporation on TSX and NYSE. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17 April
2008, Thomson Corporation acquired Reuters and became Thomson Reuters. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
It was
listed as Thomson Reuters Corporation in Canada on TSX, and Thomson Reuters
PLC and listed on London Stock Exchange and NASDAQ. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
In 1989, International Thomson Organisation Ltd merged with Thomson Newspapers, forming The
Thomson Corporation. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
In 1985 I
bought the compan of Thomson Newspapers. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The Thomson
Family holding company is Woodbridge Company.
It currently owns 53% of this company. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Have been
icnreasing dividends since 1995 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sector: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consumer Discretionary,
Consumer |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
What should this stock
accomplish? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Would I buy this
company and Why. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This is a dividend
growth stock. Its performance has always been rather mediocre, but it is a
diversification. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
What should this stock
accomplish? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Why am I following this
stock. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I am following it
because I own it. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Why I bought this
stock. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I bought
this stock in 1985 so I have had it for a very long time, almost 30
years. I bought stock to give
portfolio some balance as I had too many financial stocks. Performance has always been mediocre. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends are
paid quarterly in Cycle 3, which is March, June,
September and December. Dividends are
paid around the middle of the month.
Dividends are declared for one month for shareholders of record and
paid in the following month. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For example,
the dividend declared for Shareholders of record
of Februrary 24, 2014 is payable on March 17, 2014. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
How they make their
money |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Thomson Reuters' three
largest segments are its legal professionals, Tax
and accounting, and corporates segments. Legal professionals are about 42% of
the firm's revenue. Tax and |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
accounting
make up about 20%-25% of the firm's revenue. Corporates, which consists of
legal professionals and tax and accounting products sold to corporations,
also makes up |
|
|
|
|
|
|
|
|
|
|
|
|
about 20%-25%
of the firm's revenue. Thomson Reuters' smaller segments include its Reuters
news business and global print business. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For most ratios, lower
is better when looking for a good stock
price. However, there are exceptions
such as for yield and asset/liability ratios and here you want a higher
ratios to indicate a good stock price. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Also, for the
Operational Profit Margin, a higher percentage is
better. With the OPM, you should only
compare companies in similar industries. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
|
|
Shares |
%, Val $M |
|
|
Change |
|
Date |
2016 |
April 30 |
2017 |
April 25 |
2018 |
April 29 |
2019 |
April 25 |
2020 |
May 1 |
2021 |
May 1 |
2022 |
May 4 |
2023 |
|
|
May 2 |
2024 |
|
|
|
|
Hasker, Steve |
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.030 |
0.01% |
|
|
0.070 |
0.02% |
|
|
137.29% |
|
CEO - Shares - Amount |
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$5.739 |
|
|
|
$16.111 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
0.297 |
0.06% |
0.496 |
0.10% |
0.649 |
0.14% |
0.754 |
0.17% |
|
|
0.699 |
0.15% |
|
|
-7.38% |
|
Options - amount |
|
|
|
|
|
|
|
|
$31.017 |
|
$74.985 |
|
$100.262 |
|
$146.126 |
|
|
|
$160.106 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Smith, James Clifton |
0.04% |
0.356 |
0.05% |
0.417 |
0.08% |
0.488 |
0.10% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CEO - Shares - Amount |
$16.536 |
|
$19.489 |
|
$27.525 |
|
$45.307 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
0.68% |
5.015 |
0.71% |
4.945 |
0.99% |
5.434 |
1.09% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
$289.625 |
|
$274.795 |
|
$326.010 |
|
$504.733 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eastwood, Michael |
|
|
|
|
|
|
|
0.005 |
0.00% |
0.010 |
0.00% |
0.015 |
0.00% |
0.024 |
0.01% |
|
|
0.025 |
0.01% |
|
|
6.09% |
|
CFO - Shares - Amount |
|
|
|
|
|
|
|
|
$0.517 |
|
$1.507 |
|
$2.277 |
|
$4.653 |
|
|
|
$5.840 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
0.116 |
0.02% |
0.157 |
0.03% |
0.188 |
0.04% |
0.214 |
0.05% |
|
|
0.076 |
0.02% |
|
|
-64.39% |
|
Options - amount |
|
|
|
|
|
|
|
|
$12.138 |
|
$23.793 |
|
$29.035 |
|
$41.503 |
|
|
|
$17.486 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kim, Thomas Sang |
|
|
|
|
|
|
|
0.003 |
0.00% |
0.003 |
0.00% |
0.009 |
0.00% |
0.023 |
0.01% |
|
|
|
|
|
Ceased Insider Apr 2023 |
|
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
$0.345 |
|
$0.501 |
|
$1.397 |
|
$4.420 |
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
0.057 |
0.01% |
0.083 |
0.02% |
0.090 |
0.02% |
0.054 |
0.01% |
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
$5.953 |
|
$12.510 |
|
$13.954 |
|
$10.455 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Roth, Kirsty |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.006 |
0.00% |
|
|
0.029 |
0.01% |
|
|
351.43% |
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.256 |
|
|
|
$6.707 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.103 |
0.02% |
|
|
0.111 |
0.02% |
|
|
8.00% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$19.878 |
|
|
|
$25.397 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vuicic, Mary Alice |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.027 |
0.01% |
|
|
0.031 |
0.01% |
|
|
16.20% |
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.250 |
|
|
|
$7.218 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.167 |
0.04% |
|
|
0.174 |
0.04% |
|
|
4.55% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$32.272 |
|
|
|
$39.916 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Carlson, Gustav D. |
0.00% |
0.007 |
0.00% |
0.007 |
0.00% |
|
|
0.007 |
0.00% |
0.007 |
0.00% |
|
|
|
|
|
|
|
|
|
last filing Mar 2010 |
|
|
Officer - Shares -
Amount |
$0.419 |
|
$0.390 |
|
$0.469 |
|
|
|
$0.678 |
|
$0.984 |
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
0.03% |
0.236 |
0.03% |
0.236 |
0.05% |
|
|
0.215 |
0.04% |
0.215 |
0.04% |
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
$13.852 |
|
$12.911 |
|
$15.537 |
|
|
|
$22.452 |
|
$32.573 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Binet, David W. |
|
|
|
|
|
|
|
0.261 |
0.05% |
0.261 |
0.05% |
0.261 |
0.05% |
0.261 |
0.06% |
|
|
|
|
|
Last filing Mar2021 |
|
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
$27.233 |
|
$39.508 |
|
$40.341 |
|
$50.603 |
|
|
|
|
|
Ceased insider Sep 2023 |
|
|
Options - percentage |
|
|
|
|
|
|
|
0.031 |
0.01% |
0.034 |
0.01% |
0.037 |
0.01% |
0.041 |
0.01% |
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
$3.225 |
|
$5.214 |
|
$5.784 |
|
$8.033 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Arnold, Kirk E. |
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
Director - Shares -
Amount |
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
Options - percentage |
|
0.008 |
0.00% |
0.012 |
0.00% |
0.016 |
0.00% |
0.018 |
0.00% |
0.004 |
0.00% |
0.007 |
0.00% |
0.009 |
0.00% |
|
|
0.011 |
0.00% |
|
|
14.46% |
|
Options - amount |
|
|
$0.441 |
|
$0.771 |
|
$1.527 |
|
$1.920 |
|
$0.635 |
|
$1.052 |
|
$1.778 |
|
|
|
$2.408 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Clark, William Edmund |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.036 |
0.01% |
|
|
0.035 |
0.01% |
|
|
-3.60% |
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$7.036 |
|
|
|
$8.024 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.035 |
0.01% |
|
|
0.037 |
0.01% |
|
|
6.95% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6.783 |
|
|
|
$8.583 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Thomson, David Kenneth
Roy |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.050 |
0.01% |
0.050 |
0.01% |
0.050 |
0.01% |
0.050 |
0.01% |
|
|
0.046 |
0.01% |
|
|
-7.08% |
|
Chairman - Shares - Amt |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$5.214 |
|
$7.564 |
|
$7.723 |
|
$9.688 |
|
|
|
$10.649 |
|
|
|
|
Options - percentage |
0.01% |
0.053 |
0.01% |
0.068 |
0.01% |
0.083 |
0.02% |
0.094 |
0.02% |
0.104 |
0.02% |
0.111 |
0.02% |
0.118 |
0.03% |
|
|
0.124 |
0.03% |
|
|
5.18% |
|
Options - amount |
$2.183 |
|
$2.886 |
|
$4.507 |
|
$7.718 |
|
$9.800 |
|
$15.680 |
|
$17.116 |
|
$22.876 |
|
|
|
$28.464 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The Woodbridge Company
Limited |
62.14% |
|
|
451.113 |
89.95% |
328.298 |
65.99% |
327.488 |
65.88% |
327.488 |
67.37% |
325.874 |
68.45% |
|
|
|
|
|
|
|
updated March 2022 |
#DIV/0! |
|
10% ownership |
$26,571 |
|
|
|
$29,742 |
|
######### |
|
$34,147.192 |
|
$49,539.137 |
|
$50,334.527 |
|
|
|
|
|
|
|
|
|
|
David and Peter Thomson |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in O/S Shares |
0.48% |
3.654 |
0.50% |
3.851 |
0.54% |
4.338 |
0.86% |
3.074 |
0.62% |
1.896 |
0.38% |
1.531 |
0.31% |
1.575 |
0.33% |
|
|
1.148 |
0.25% |
|
Average |
0.38% |
|
due to SO |
$192.636 |
|
$214.763 |
|
$211.003 |
|
$285.974 |
|
$285.560 |
|
$197.747 |
|
$231.582 |
|
$243.327 |
|
|
|
$222.376 |
|
|
|
|
Book Value |
$147.000 |
|
$145.000 |
|
$171.000 |
|
$186.000 |
|
$178.000 |
|
$136.000 |
|
$148.000 |
|
$168.000 |
|
|
|
$142.000 |
|
|
|
|
Insider Buying |
-$0.084 |
|
-$1.169 |
|
$0.000 |
|
-$2.576 |
|
-$4.224 |
|
$0.000 |
|
$0.000 |
|
-$0.092 |
|
|
|
-$0.068 |
|
|
|
|
Insider Selling |
$4.886 |
|
$46.491 |
|
$18.486 |
|
$52.697 |
|
$27.053 |
|
$7.381 |
|
$13.908 |
|
$23.223 |
|
|
|
$15.764 |
|
|
|
|
Net Insider Selling |
$4.802 |
|
$45.322 |
|
$18.486 |
|
$50.121 |
|
$22.829 |
|
$7.381 |
|
$13.908 |
|
$23.131 |
|
|
|
$15.696 |
|
|
|
|
% of Market Cap |
0.01% |
|
0.12% |
|
0.06% |
|
0.11% |
|
0.04% |
|
0.01% |
|
0.02% |
|
0.03% |
|
|
|
0.02% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors |
|
14 |
|
11 |
|
11 |
|
14 |
|
14 |
|
15 |
|
14 |
|
|
|
13 |
|
|
|
|
|
Women |
14% |
3 |
21% |
2 |
18% |
2 |
18% |
4 |
29% |
3 |
21% |
4 |
27% |
5 |
36% |
|
|
5 |
38% |
|
|
|
|
Minorities |
14% |
1 |
7% |
1 |
9% |
1 |
9% |
0 |
0% |
0 |
0% |
1 |
7% |
1 |
7% |
|
|
1 |
8% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
30.98% |
346 |
29.13% |
358 |
29.13% |
358 |
29.13% |
20 |
18.69% |
20 |
20.98% |
20 |
19.42% |
20 |
16.01% |
|
|
20 |
16.33% |
|
|
|
|
Total Shares Held |
32.04% |
210.868 |
29.73% |
183.788 |
36.65% |
0.000 |
0.00% |
93.648 |
18.83% |
103.957 |
20.90% |
94.589 |
19.01% |
75.398 |
16.65% |
|
|
73.620 |
16.25% |
|
|
|
|
Increase/Decrease |
0.17% |
-6.267 |
-2.89% |
8.236 |
4.69% |
8.236 |
-100.00% |
5.183 |
5.86% |
0.020 |
0.02% |
-0.326 |
-0.34% |
-7.766 |
-9.34% |
|
|
-0.129 |
-0.18% |
|
|
|
|
Starting No. of Shares |
Nasdaq |
217.135 |
Nasdaq |
175.552 |
Nasdaq |
-8.236 |
Nasdaq |
88.465 |
Top 20 MS |
103.937 |
Top 20 MS |
94.915 |
Top 20 MS |
83.164 |
Top 20 MS |
|
|
73.749 |
Top 20 MS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
29.68% |
536 |
31.28% |
520 |
28.06% |
520 |
28.06% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Shares Held |
30.77% |
226.414 |
31.92% |
199.076 |
39.70% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase/Decrease |
0.32% |
0.331 |
0.15% |
-0.990 |
-0.50% |
-0.990 |
-100.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Starting No. of Shares |
Reuters |
226.083 |
Reuters |
200.067 |
Reuters |
0.990 |
Reuters |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Copyright © 2008
Website of SPBrunner. All rights reserved. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
My stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|