This report is for educational purposes only, and not to provide
investment advice. Before making any
investment decision, you should always do your own research or consult a
investment professional. |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Estimates |
Estimates |
Estimates |
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See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
Q1 2023 |
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Waste Connections Inc |
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TSX: |
WCN |
NYSE: |
WCN |
https://investors.wasteconnections.com/ |
Fiscal Yr: |
Dec 31 |
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Year |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
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Value |
Description |
#Y |
Item |
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|
Accounting Rules |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
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Accounting Rules |
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|
USD - CDN$ |
1.0213 |
0.9983 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3226 |
1.3723 |
1.3723 |
1.3723 |
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24.35% |
<-Total Growth |
10 |
USD - CDN$ |
|
USD - CDN$ |
Currency |
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Dividends |
<--CDN$ |
US$--> |
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Currency |
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Mths in Accting Yr. |
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<--BIN |
WCN --> |
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Mths in Accting Yr. |
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Merger/Split Date |
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1-Jun-16 |
19-Jun-17 |
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Merger/Split Date |
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Merger/Split |
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2.0768 |
1.5 |
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Merger/Split |
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Merger/Split |
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0.4815 |
3:2 |
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Shares for old BIN shares |
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$8,194.1 |
<-12 mths |
2.15% |
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Revenue* US$ |
$1,840.1 |
$1,896.7 |
$2,026.0 |
$2,009.0 |
$1,925.6 |
$3,375.9 |
$4,630.5 |
$4,922.9 |
$5,388.7 |
$5,446.0 |
$6,151.4 |
$7,211.9 |
$8,022.0 |
$8,811 |
$9,462 |
$10,186 |
|
295.94% |
<-Total Growth |
10 |
Revenue |
|
US$ |
Increase |
28.70% |
3.08% |
6.82% |
-0.84% |
-4.15% |
75.32% |
37.16% |
6.32% |
9.46% |
1.06% |
12.95% |
17.24% |
11.23% |
9.84% |
7.39% |
7.65% |
|
14.75% |
<-IRR #YR-> |
10 |
Revenue |
295.94% |
US$ |
5 year Running Average |
$1,223.8 |
$1,417.4 |
$1,640.2 |
$1,840.3 |
$1,939.5 |
$2,246.6 |
$2,793.4 |
$3,372.8 |
$4,048.7 |
$4,752.8 |
$5,307.9 |
$5,824.2 |
$6,444.0 |
$7,128.4 |
$7,931.6 |
$8,738.6 |
|
10.26% |
<-IRR #YR-> |
5 |
Revenue |
62.95% |
US$ |
Revenue per Share |
$32.37 |
$34.26 |
$36.64 |
$37.22 |
$24.50 |
$12.85 |
$17.57 |
$18.71 |
$20.44 |
$20.72 |
$23.64 |
$28.05 |
$31.14 |
$34.16 |
$36.68 |
$39.49 |
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14.66% |
<-IRR #YR-> |
10 |
5 yr Running Average |
292.87% |
US$ |
Increase |
32.39% |
5.81% |
6.95% |
1.59% |
-34.16% |
-47.57% |
36.80% |
6.46% |
9.26% |
1.37% |
14.09% |
18.64% |
11.04% |
9.68% |
7.39% |
7.65% |
|
13.82% |
<-IRR #YR-> |
5 |
5 yr Running Average |
91.06% |
US$ |
5 year Running Average |
$29.73 |
$29.89 |
$30.63 |
$32.99 |
$33.00 |
$29.09 |
$25.75 |
$22.17 |
$18.81 |
$18.06 |
$20.22 |
$22.31 |
$24.80 |
$27.54 |
$30.73 |
$33.90 |
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-1.61% |
<-IRR #YR-> |
10 |
Revenue per Share |
-15.00% |
US$ |
P/S (Price/Sales) Med |
0.95 |
0.82 |
0.89 |
0.99 |
1.46 |
3.31 |
3.55 |
3.91 |
4.13 |
3.53 |
4.99 |
4.86 |
4.44 |
4.67 |
4.35 |
4.04 |
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10.73% |
<-IRR #YR-> |
5 |
Revenue per Share |
66.46% |
US$ |
P/S (Price/Sales) Close |
0.84 |
0.87 |
0.94 |
1.12 |
1.33 |
4.08 |
4.04 |
3.97 |
4.44 |
4.95 |
5.76 |
4.73 |
4.79 |
5.07 |
4.72 |
4.38 |
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-2.09% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-19.04% |
US$ |
*Revenue in M CDN
$ |
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P/S Med |
20 yr |
1.36 |
15 yr |
3.31 |
10 yr |
3.73 |
5 yr |
4.44 |
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35.91% |
Diff M/C |
|
2.27% |
<-IRR #YR-> |
5 |
5 yr Running Average |
11.86% |
US$ |
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-$2,026.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$8,022.0 |
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-$4,922.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$8,022.0 |
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-$1,640.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$6,444.0 |
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-$3,372.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$6,444.0 |
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-$36.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.14 |
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-$18.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.14 |
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-$30.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$24.80 |
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-$22.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$24.80 |
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$11,244.8 |
<-12 mths |
5.98% |
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Revenue* CDN |
$1,879.3 |
$1,893.5 |
$2,154.9 |
$2,330.6 |
$2,666.5 |
$4,532.8 |
$5,808.9 |
$6,715.9 |
$6,998.8 |
$6,933.8 |
$7,798.7 |
$9,767.7 |
$10,609.8 |
$12,091 |
$12,985 |
$13,978 |
|
392.36% |
<-Total Growth |
10 |
Revenue |
|
CDN$ |
Increase |
31.84% |
0.76% |
13.80% |
8.16% |
14.41% |
69.99% |
28.15% |
15.61% |
4.21% |
-0.93% |
12.47% |
25.25% |
8.62% |
13.96% |
7.39% |
7.65% |
|
17.28% |
<-IRR #YR-> |
10 |
Revenue |
392.36% |
CDN$ |
5 year Running Average |
$1,279.6 |
$1,474.9 |
$1,682.4 |
$1,936.8 |
$2,185.0 |
$2,715.7 |
$3,498.7 |
$4,410.9 |
$5,344.6 |
$6,198.0 |
$6,851.2 |
$7,643.0 |
$8,421.8 |
$9,440.3 |
$10,650.5 |
$11,886.4 |
|
9.58% |
<-IRR #YR-> |
5 |
Revenue |
57.98% |
CDN$ |
Revenue per Share |
$33.07 |
$34.20 |
$38.97 |
$43.18 |
$33.93 |
$17.25 |
$22.05 |
$25.52 |
$26.55 |
$26.38 |
$29.97 |
$37.99 |
$41.19 |
$46.87 |
$50.34 |
$54.19 |
|
17.48% |
<-IRR #YR-> |
10 |
5 yr Running Average |
400.57% |
CDN$ |
Increase |
35.62% |
3.42% |
13.94% |
10.80% |
-21.41% |
-49.17% |
27.82% |
15.77% |
4.02% |
-0.63% |
13.60% |
26.74% |
8.43% |
13.80% |
7.39% |
7.65% |
|
13.81% |
<-IRR #YR-> |
5 |
5 yr Running Average |
90.93% |
CDN$ |
5 year Running Average |
$31.51 |
$31.73 |
$31.46 |
$34.76 |
$36.67 |
$33.50 |
$31.07 |
$28.38 |
$25.06 |
$23.55 |
$26.09 |
$29.28 |
$32.41 |
$36.48 |
$41.27 |
$46.11 |
|
0.56% |
<-IRR #YR-> |
10 |
Revenue per Share |
5.70% |
CDN$ |
P/S (Price/Sales) Med |
0.92 |
0.83 |
0.87 |
0.97 |
1.38 |
3.42 |
3.67 |
3.71 |
4.28 |
4.56 |
4.98 |
4.53 |
4.51 |
4.58 |
0.00 |
0.00 |
|
10.04% |
<-IRR #YR-> |
5 |
Revenue per Share |
61.38% |
CDN$ |
P/S (Price/Sales) Close |
0.83 |
0.87 |
0.93 |
1.12 |
1.33 |
4.07 |
4.04 |
3.97 |
4.44 |
4.95 |
5.75 |
4.72 |
4.80 |
5.07 |
4.72 |
4.38 |
|
0.30% |
<-IRR #YR-> |
10 |
5 yr Running Average |
3.02% |
CDN$ |
*Revenue in M CDN
$ |
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P/S Med |
10 yr |
3.99 |
5 yr |
4.53 |
|
26.82% |
Diff M/C |
|
2.69% |
<-IRR #YR-> |
5 |
5 yr Running Average |
14.20% |
CDN$ |
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-$2,154.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$10,609.8 |
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-$6,715.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$10,609.8 |
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-$1,682.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$8,421.8 |
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-$4,410.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$8,421.8 |
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-$38.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$41.19 |
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-$25.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$41.19 |
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-$31.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$32.41 |
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-$28.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$32.41 |
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$1,119.5 |
<-12 mths |
3.54% |
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$5.14 |
<-12 mths |
22.70% |
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Adjusted Net Income |
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$221.7 |
$254.2 |
$244.9 |
$395.2 |
$570.7 |
$667.3 |
$719.6 |
$695.8 |
$846.6 |
$985.3 |
$1,081.3 |
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387.76% |
<-Total Growth |
10 |
Earnings per Share |
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|
Calculated EPS |
|
|
$2.66 |
$3.07 |
$3.07 |
$1.71 |
$2.16 |
$2.52 |
$2.72 |
$2.64 |
$3.23 |
$3.82 |
$4.19 |
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Pre-Split 2016 |
$1.12 |
$0.97 |
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Pre-Split 2017 |
$2.33 |
$2.01 |
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Adjusted Net Income per
Share* US$$ |
$1.55 |
$1.34 |
$1.79 |
$2.04 |
$1.98 |
$1.72 |
$2.16 |
$2.52 |
$2.72 |
$2.64 |
$3.23 |
$3.82 |
$4.19 |
$4.77 |
$5.42 |
$6.30 |
|
134.08% |
<-Total Growth |
10 |
Earnings per Share |
|
US$ |
Increase |
17.89% |
-13.39% |
33.28% |
13.97% |
-2.94% |
-13.34% |
26.13% |
16.44% |
7.94% |
-2.94% |
22.35% |
18.27% |
9.69% |
13.84% |
13.63% |
16.24% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
US$ |
Earnings Yield |
5.7% |
4.5% |
5.2% |
4.9% |
6.1% |
3.3% |
3.1% |
3.4% |
3.0% |
2.6% |
2.4% |
2.9% |
2.8% |
2.8% |
3.1% |
3.6% |
|
8.88% |
<-IRR #YR-> |
10 |
Earnings per Share |
134.08% |
US$ |
5 year Running Average |
$1.17 |
$1.24 |
$1.39 |
$1.61 |
$1.74 |
$1.77 |
$1.94 |
$2.08 |
$2.22 |
$2.35 |
$2.65 |
$2.99 |
$3.32 |
$3.73 |
$4.29 |
$4.90 |
|
10.70% |
<-IRR #YR-> |
5 |
Earnings per Share |
66.27% |
US$ |
Payout Ratio |
22.94% |
27.85% |
19.96% |
17.18% |
16.05% |
29.45% |
23.10% |
23.02% |
24.45% |
28.79% |
26.16% |
24.74% |
25.06% |
23.90% |
21.03% |
18.10% |
|
9.07% |
<-IRR #YR-> |
10 |
5 yr Running Average |
106.49% |
US$ |
5 year Running Average |
59.73% |
42.40% |
28.75% |
22.04% |
20.17% |
21.48% |
20.96% |
21.63% |
23.14% |
25.60% |
25.24% |
25.42% |
25.69% |
25.42% |
23.89% |
22.10% |
|
9.76% |
<-IRR #YR-> |
5 |
5 yr Running Average |
59.31% |
US$ |
Price/AFFO Median |
19.75 |
20.89 |
18.21 |
18.08 |
18.11 |
24.79 |
28.81 |
29.00 |
31.06 |
27.68 |
36.50 |
35.71 |
33.01 |
33.42 |
29.41 |
25.31 |
|
28.91 |
<-Median-> |
10 |
Price/AEPS Median |
|
US$ |
Price/AFFO High |
23.01 |
23.56 |
20.85 |
21.02 |
21.36 |
30.61 |
33.35 |
31.98 |
34.90 |
39.65 |
42.81 |
38.08 |
35.63 |
36.09 |
31.76 |
27.32 |
|
34.13 |
<-Median-> |
10 |
Price/AEPS High |
|
US$ |
Price/AFFO Low |
16.49 |
18.22 |
15.57 |
15.15 |
14.87 |
18.97 |
24.28 |
26.03 |
27.21 |
15.71 |
30.20 |
33.34 |
30.39 |
30.76 |
27.07 |
23.29 |
|
25.15 |
<-Median-> |
10 |
Price/AEPS Low |
|
US$ |
Price/AFFO Close |
17.49 |
22.27 |
19.14 |
20.42 |
16.47 |
30.54 |
32.78 |
29.46 |
33.38 |
38.85 |
42.19 |
34.70 |
35.63 |
36.28 |
31.93 |
27.47 |
|
33.08 |
<-Median-> |
10 |
Price/AEPS Close |
|
US$ |
Trailing P/AFFO Close |
20.62 |
19.29 |
25.52 |
23.27 |
15.98 |
26.46 |
41.34 |
34.31 |
36.03 |
37.71 |
51.62 |
41.04 |
39.08 |
41.30 |
36.28 |
31.93 |
|
36.87 |
<-Median-> |
10 |
Trailing P/AEPSClose |
|
US$ |
* ESP per share (US$) |
|
DPR |
10 Yrs |
24.59% |
5 Yrs |
25.06% |
P/CF |
5 Yrs |
in order |
33.01 |
38.08 |
30.20 |
35.63 |
|
9.90% |
Diff M/C |
|
25.49% |
Diff M/C |
10 |
DPR 75% to 95% best |
|
US$ |
For 2018 in report on
4th Q results. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,536.3 |
<-12 mths |
7.43% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$7.05 |
<-12 mths |
27.31% |
|
|
|
|
|
|
|
Adjusted Net Income |
|
|
$235.8 |
$294.9 |
$339.1 |
$530.6 |
$715.9 |
$910.3 |
$934.6 |
$885.9 |
$1,073.3 |
$1,334.5 |
$1,430.1 |
|
|
|
|
506.54% |
<-Total Growth |
10 |
Earnings per Share |
|
|
Pre-Split 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjusted Net Income per
Share* CDN$ |
$1.58 |
$1.34 |
$1.90 |
$2.37 |
$2.74 |
$2.30 |
$2.72 |
$3.44 |
$3.53 |
$3.36 |
$4.09 |
$5.17 |
$5.54 |
$6.55 |
$7.44 |
$8.65 |
|
191.08% |
<-Total Growth |
10 |
Earnings per Share |
|
CDN$ |
Increase |
20.77% |
-15.34% |
42.00% |
24.31% |
15.85% |
-15.97% |
17.85% |
26.62% |
2.76% |
-4.85% |
21.83% |
26.34% |
7.11% |
18.12% |
13.63% |
16.24% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
CDN$ |
Earnings Yield |
5.7% |
4.5% |
5.2% |
4.9% |
6.1% |
3.3% |
3.0% |
3.4% |
3.0% |
2.6% |
2.4% |
2.9% |
2.8% |
2.8% |
3.1% |
3.6% |
|
11.28% |
<-IRR #YR-> |
10 |
Earnings per Share |
191.08% |
CDN$ |
5 year Running Average |
$1.23 |
$1.31 |
$1.43 |
$1.70 |
$1.99 |
$2.13 |
$2.41 |
$2.71 |
$2.95 |
$3.07 |
$3.43 |
$3.92 |
$4.34 |
$4.94 |
$5.76 |
$6.67 |
|
10.02% |
<-IRR #YR-> |
5 |
Earnings per Share |
61.20% |
CDN$ |
Payout Ratio |
22.94% |
27.85% |
19.96% |
17.18% |
16.05% |
29.45% |
23.10% |
23.02% |
24.45% |
28.79% |
26.16% |
24.74% |
25.06% |
23.90% |
21.03% |
18.10% |
|
11.73% |
<-IRR #YR-> |
10 |
5 yr Running Average |
155.16% |
CDN$ |
5 year Running Average |
60.78% |
44.34% |
28.80% |
21.83% |
19.76% |
21.38% |
21.05% |
21.70% |
23.09% |
25.59% |
25.21% |
25.38% |
25.67% |
25.37% |
23.85% |
22.08% |
|
9.86% |
<-IRR #YR-> |
5 |
5 yr Running Average |
60.00% |
CDN$ |
Price/FFO Median |
19.31 |
21.25 |
17.81 |
17.66 |
17.02 |
25.64 |
29.78 |
27.52 |
32.18 |
35.78 |
36.44 |
33.29 |
33.53 |
32.78 |
0.00 |
0.00 |
|
30.98 |
<-Median-> |
10 |
Price/AEPS Median |
|
CDN$ |
Price/FFO High |
21.87 |
23.75 |
20.57 |
20.73 |
19.29 |
30.95 |
34.18 |
30.95 |
36.36 |
41.29 |
42.74 |
37.84 |
36.21 |
35.67 |
0.00 |
0.00 |
|
35.19 |
<-Median-> |
10 |
Price/AEPS High |
|
CDN$ |
Price/FFO Low |
16.74 |
18.74 |
15.05 |
14.59 |
14.75 |
20.33 |
25.37 |
24.09 |
28.00 |
30.28 |
30.14 |
28.74 |
30.86 |
29.90 |
0.00 |
0.00 |
|
26.69 |
<-Median-> |
10 |
Price/AEPS Low |
|
CDN$ |
Price/FFO Close |
17.42 |
22.18 |
19.10 |
20.44 |
16.46 |
30.48 |
32.84 |
29.48 |
33.39 |
38.83 |
42.10 |
34.69 |
35.70 |
36.27 |
31.92 |
27.46 |
|
33.11 |
<-Median-> |
10 |
Price/AEPS Close |
|
CDN$ |
Trailing P/FFO Close |
21.04 |
18.78 |
27.13 |
25.40 |
19.07 |
25.61 |
38.70 |
37.32 |
34.31 |
36.95 |
51.29 |
43.83 |
38.24 |
42.85 |
36.27 |
31.92 |
|
37.13 |
<-Median-> |
10 |
Trailing P/AEPSClose |
|
CDN$ |
* ESP per share |
|
DPR |
10 Yrs |
24.59% |
5 Yrs |
25.06% |
P/CF |
5 Yrs |
in order |
33.53 |
37.84 |
30.14 |
35.70 |
|
8.17% |
Diff M/C |
|
17.09% |
Diff M/C |
10 |
DPR 75% to 95% best |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.27 |
<-12 mths |
-23.08% |
|
|
|
|
|
|
|
Pre-Split 2016 |
-$1.63 |
$0.81 |
$1.02 |
$1.10 |
$1.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2017 |
-$3.39 |
$1.68 |
$2.12 |
$2.28 |
$2.33 |
$1.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Basic US$ |
-$2.26 |
$1.12 |
$1.41 |
$1.52 |
$1.55 |
$1.07 |
$2.19 |
$2.07 |
$2.15 |
$0.78 |
$2.37 |
$3.25 |
$2.96 |
|
|
|
|
109.60% |
<-Total Growth |
10 |
EPS Basic |
|
US$ |
Pre-Split 2016 |
-$1.63 |
$0.81 |
$1.02 |
$1.10 |
$1.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2017 |
-$4.69 |
$2.33 |
$2.93 |
$3.16 |
$3.22 |
$1.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Diluted* |
-$3.12 |
$1.55 |
$1.96 |
$2.11 |
$2.15 |
$1.07 |
$2.18 |
$2.07 |
$2.14 |
$0.78 |
$2.36 |
$3.24 |
$2.95 |
$4.22 |
$4.86 |
$5.65 |
|
50.87% |
<-Total Growth |
10 |
EPS Diluted |
|
US$ |
Increase |
-311.69% |
-149.69% |
25.93% |
7.84% |
1.82% |
-50.32% |
104.38% |
-5.05% |
3.38% |
-63.55% |
202.56% |
37.29% |
-8.95% |
42.92% |
15.32% |
16.27% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
US$ |
Earnings Yield |
-11.3% |
5.2% |
5.4% |
4.4% |
4.8% |
1.5% |
2.4% |
2.0% |
1.8% |
0.6% |
1.4% |
1.8% |
1.5% |
1.8% |
2.0% |
2.4% |
|
4.20% |
<-IRR #YR-> |
10 |
Earnings per Share |
50.87% |
US$ |
5 year Running Average |
$0.35 |
$0.43 |
$0.55 |
$0.79 |
$0.93 |
$1.77 |
$1.89 |
$1.91 |
$1.92 |
$1.65 |
$1.91 |
$2.12 |
$2.29 |
$2.71 |
$3.53 |
$4.18 |
|
7.34% |
<-IRR #YR-> |
5 |
Earnings per Share |
42.51% |
US$ |
10 year Running Average |
$0.56 |
$0.69 |
$0.81 |
$0.89 |
$1.06 |
$1.06 |
$1.16 |
$1.23 |
$1.36 |
$1.29 |
$1.84 |
$2.00 |
$2.10 |
$2.31 |
$2.59 |
$3.05 |
|
15.43% |
<-IRR #YR-> |
10 |
5 yr Running Average |
319.89% |
US$ |
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
1.81% |
5Yrs |
1.49% |
|
|
|
|
3.68% |
<-IRR #YR-> |
5 |
5 yr Running Average |
19.83% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.11 |
<-12 mths |
-20.19% |
|
|
|
|
|
|
|
Pre-Split 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Basic CDN$ |
-$2.30 |
$1.12 |
$1.50 |
$1.77 |
$2.15 |
$1.44 |
$2.75 |
$2.82 |
$2.79 |
$0.99 |
$3.00 |
$4.40 |
$3.91 |
|
|
|
|
160.64% |
<-Total Growth |
10 |
EPS Basic |
|
CDN$ |
Pre-Split 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Diluted* |
-$3.19 |
$1.55 |
$2.08 |
$2.45 |
$2.97 |
$1.43 |
$2.73 |
$2.82 |
$2.78 |
$0.99 |
$2.99 |
$4.39 |
$3.90 |
$5.79 |
$6.67 |
$7.76 |
|
87.61% |
<-Total Growth |
10 |
EPS Diluted |
|
CDN$ |
Increase |
-316.85% |
-148.57% |
34.16% |
17.63% |
21.53% |
-51.83% |
90.95% |
3.26% |
-1.57% |
-64.27% |
201.28% |
46.67% |
-11.09% |
48.29% |
15.32% |
16.27% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
CDN$ |
Earnings Yield |
-11.6% |
5.2% |
5.7% |
5.1% |
6.6% |
2.0% |
3.1% |
2.8% |
2.4% |
0.8% |
1.7% |
2.4% |
2.0% |
2.4% |
2.8% |
3.3% |
|
6.49% |
<-IRR #YR-> |
10 |
Earnings |
87.61% |
CDN$ |
5 year Running Average |
$0.41 |
$0.49 |
$0.57 |
$0.87 |
$1.17 |
$2.10 |
$2.33 |
$2.48 |
$2.55 |
$2.15 |
$2.46 |
$2.80 |
$3.01 |
$3.61 |
$4.75 |
$5.70 |
|
6.68% |
<-IRR #YR-> |
5 |
Earnings |
38.17% |
CDN$ |
10 year Running Average |
$0.68 |
$0.79 |
$0.90 |
$0.98 |
$1.24 |
$1.25 |
$1.41 |
$1.52 |
$1.71 |
$1.66 |
$2.28 |
$2.56 |
$2.75 |
$3.08 |
$3.45 |
$4.08 |
|
18.21% |
<-IRR #YR-> |
10 |
5 yr Running Average |
432.70% |
CDN$ |
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
2.40% |
5Yrs |
1.97% |
|
|
|
|
3.94% |
<-IRR #YR-> |
5 |
5 yr Running Average |
21.31% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend US$, Pd US$
from 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.16 |
$1.22 |
$1.30 |
|
|
Estimates |
|
Dividend US$, Pd US$ fr 2017 |
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
10.48% |
4.74% |
6.75% |
|
|
Estimates |
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
27.51% |
24.99% |
22.94% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Special Dividends US$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
US$ |
Pre-split 2017 |
|
|
|
|
|
|
$0.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend US$, Pd US$
from 2017 |
$0.36 |
$0.37 |
$0.36 |
$0.35 |
$0.32 |
$0.51 |
$0.50 |
$0.58 |
$0.67 |
$0.76 |
$0.85 |
$0.95 |
$1.05 |
$1.14 |
$1.14 |
$1.14 |
|
193.89% |
<-Total Growth |
10 |
Dividends |
|
US$ |
Increase |
6.40% |
5.12% |
-4.46% |
-1.88% |
-9.36% |
59.06% |
-1.07% |
16.00% |
14.66% |
14.29% |
11.18% |
11.83% |
11.11% |
8.57% |
0.00% |
0.00% |
|
14 |
7 |
21 |
Years of data, Count P, N |
66.67% |
US$ |
Average Increases 5
Year Running |
-14.83% |
-18.31% |
-15.34% |
-7.47% |
-0.84% |
9.69% |
8.46% |
12.55% |
15.86% |
20.59% |
11.01% |
13.59% |
12.61% |
11.40% |
8.54% |
6.30% |
|
11.78% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
US$ |
Dividends 5 Yr Running |
$0.70 |
$0.53 |
$0.40 |
$0.35 |
$0.35 |
$0.38 |
$0.41 |
$0.45 |
$0.51 |
$0.60 |
$0.67 |
$0.76 |
$0.85 |
$0.95 |
$1.02 |
$1.08 |
|
112.90% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
US$ |
Yield H/L Price |
1.16% |
1.33% |
1.10% |
0.95% |
0.89% |
1.19% |
0.80% |
0.79% |
0.79% |
1.04% |
0.72% |
0.69% |
0.76% |
0.72% |
|
|
|
0.80% |
<-Median-> |
10 |
Yield H/L Price |
|
US$ |
Yield on High Price |
1.00% |
1.18% |
0.96% |
0.82% |
0.75% |
0.96% |
0.69% |
0.72% |
0.70% |
0.73% |
0.61% |
0.65% |
0.70% |
0.66% |
|
|
|
0.71% |
<-Median-> |
10 |
Yield on High
Price |
|
US$ |
Yield on Low Price |
1.39% |
1.53% |
1.28% |
1.13% |
1.08% |
1.55% |
0.95% |
0.88% |
0.90% |
1.83% |
0.87% |
0.74% |
0.82% |
0.78% |
|
|
|
0.93% |
<-Median-> |
10 |
Yield on Low Price |
|
US$ |
Yield on Close Price |
1.31% |
1.25% |
1.04% |
0.84% |
0.97% |
0.96% |
0.70% |
0.78% |
0.73% |
0.74% |
0.62% |
0.71% |
0.70% |
0.66% |
0.66% |
0.66% |
|
0.74% |
<-Median-> |
10 |
Yield on Close Price |
|
US$ |
Payout Ratio EPS |
-11.39% |
24.08% |
18.27% |
16.62% |
14.80% |
47.38% |
22.94% |
28.02% |
31.07% |
97.44% |
35.81% |
29.17% |
35.59% |
27.04% |
23.45% |
20.17% |
|
30.12% |
<-Median-> |
10 |
DPR EPS |
|
US$ |
DPR EPS 5 Yr Running |
196.59% |
122.59% |
73.33% |
44.65% |
37.84% |
21.57% |
21.47% |
23.54% |
26.74% |
36.55% |
35.15% |
35.84% |
37.18% |
34.99% |
29.04% |
25.88% |
|
35.49% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
US$ |
Payout Ratio CFPS |
5.11% |
6.15% |
4.38% |
4.20% |
6.02% |
16.70% |
11.10% |
10.81% |
11.38% |
14.18% |
12.95% |
12.02% |
12.72% |
12.39% |
11.07% |
10.18% |
|
11.70% |
<-Median-> |
10 |
DPR CF |
|
US$ |
DPR CF 5 Yr Running |
10.52% |
8.42% |
6.13% |
5.13% |
5.04% |
6.17% |
6.93% |
8.50% |
10.69% |
12.49% |
12.14% |
12.26% |
12.60% |
12.74% |
12.15% |
11.57% |
|
9.59% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
US$ |
Payout Ratio CFPS WC |
4.72% |
5.02% |
4.46% |
3.97% |
6.25% |
15.99% |
10.47% |
11.07% |
11.58% |
13.94% |
13.09% |
12.46% |
12.80% |
12.39% |
11.07% |
10.18% |
|
12.02% |
<-Median-> |
10 |
DPR CF WC |
|
US$ |
DPR CF WC 5 Yr Running |
10.24% |
7.84% |
5.83% |
4.76% |
4.76% |
5.86% |
6.80% |
8.32% |
10.70% |
12.35% |
12.11% |
12.46% |
12.76% |
12.85% |
12.27% |
11.65% |
|
9.51% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
US$ |
Median values |
10 Yr Med |
10 Yr Cl |
0.80% |
0.74% |
5 Yr Med |
5 Yr Cl |
0.76% |
0.71% |
5 Yr Med |
Payout |
35.59% |
12.72% |
12.80% |
|
|
|
|
12.60% |
<-IRR #YR-> |
5 |
Dividends |
81.03% |
US$ |
* Dividends per
share |
10 Yr Med |
and Cur. |
-17.41% |
-10.58% |
5 Yr Med |
and Cur. |
-13.22% |
-7.59% |
Last Div Inc ---> |
$0.255 |
$0.285 |
11.76% |
|
|
|
|
11.38% |
<-IRR #YR-> |
10 |
Dividends |
193.89% |
US$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.39% |
<-IRR #YR-> |
15 |
Dividends |
6.09% |
US$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.55% |
<-IRR #YR-> |
20 |
Dividends |
|
US$ |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.43% |
<-IRR #YR-> |
21 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.05 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$0.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.05 |
|
|
|
|
|
|
|
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 |
$1.05 |
|
|
|
|
|
|
|
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 |
$1.05 |
|
|
|
|
|
|
|
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 |
$1.05 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
6.14% |
Low Div |
0.66% |
10 Yr High |
1.80% |
10 Yr Low |
0.61% |
Med Div |
1.16% |
Close Div |
0.99% |
|
|
|
|
|
|
|
Historical Dividends |
Div Yd |
Years |
High/Ave/Median Values |
Curr diff |
Exp. |
-89.27% |
Exp |
-0.19% |
Exp. |
-63.40% |
|
7.99% |
Exp. |
-43.21% |
Exp. |
-33.71% |
|
|
|
|
|
|
|
High/Ave/Median |
1.10% |
5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.85% |
10 |
Future Dividend Yield |
|
|
|
|
Div Yield |
1.10% |
earning in |
5 |
Years |
at IRR of |
10.87% |
Div Inc. |
67.52% |
|
|
|
|
|
|
|
Future Dividend Yield |
3.10% |
15 |
Future Dividend Yield |
|
|
|
|
Div Yield |
1.85% |
earning in |
10 |
Years |
at IRR of |
10.87% |
Div Inc. |
180.63% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
3.10% |
earning in |
15 |
Years |
at IRR of |
10.87% |
Div Inc. |
370.12% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$2.06 |
earning in |
5 |
Years |
at IRR of |
12.60% |
Div Inc. |
81.03% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$3.74 |
earning in |
10 |
Years |
at IRR of |
12.60% |
Div Inc. |
227.73% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$6.76 |
earning in |
15 |
Years |
at IRR of |
12.60% |
Div Inc. |
493.31% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$7.33 |
over |
5 |
Years |
at IRR of |
12.60% |
Div Cov. |
4.24% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$18.53 |
over |
10 |
Years |
at IRR of |
12.60% |
Div Cov. |
10.71% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$38.82 |
over |
15 |
Years |
at IRR of |
12.60% |
Div Cov. |
22.43% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
1.08% |
1.03% |
3.02% |
1.58% |
0.94% |
1.86% |
1.67% |
1.69% |
1.60% |
2.33% |
1.61% |
1.33% |
1.41% |
1.26% |
1.11% |
0.84% |
|
1.60% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
Yield if held 10 years |
|
2.50% |
1.80% |
1.15% |
0.84% |
1.38% |
1.32% |
2.42% |
3.84% |
2.61% |
2.76% |
3.32% |
3.10% |
2.73% |
2.44% |
1.93% |
|
2.51% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
Yield if held 15 years |
|
|
|
|
|
|
3.35% |
2.92% |
2.19% |
2.02% |
2.30% |
2.49% |
4.39% |
6.58% |
3.91% |
3.73% |
|
2.49% |
<-Median-> |
7 |
Paid Median Price |
|
US$ |
Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
6.32% |
5.28% |
3.75% |
3.02% |
3.10% |
|
5.80% |
<-Median-> |
2 |
Paid Median Price |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
9.49% |
6.94% |
8.37% |
10.23% |
6.02% |
6.23% |
7.13% |
6.65% |
6.14% |
6.45% |
5.67% |
4.69% |
4.51% |
4.17% |
4.26% |
3.63% |
|
6.19% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
Cost covered if held 10
years |
|
47.99% |
34.71% |
21.43% |
15.61% |
14.68% |
12.29% |
17.78% |
25.05% |
16.34% |
17.19% |
20.45% |
19.22% |
17.48% |
17.42% |
14.84% |
|
17.48% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
Cost covered if held 15
years |
|
|
|
|
|
|
61.58% |
46.05% |
29.89% |
23.60% |
23.80% |
22.28% |
35.60% |
52.40% |
33.90% |
34.89% |
|
29.89% |
<-Median-> |
7 |
Paid Median Price |
|
US$ |
Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
86.97% |
67.52% |
45.50% |
37.17% |
38.54% |
|
77.24% |
<-Median-> |
2 |
Paid Median Price |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Per Year |
Dividend CDN$ Paid in
US$ from 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.59 |
$1.67 |
$1.78 |
|
|
Estimates |
|
Div CDN$ Paid in US$ fr2017 |
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
14.63% |
4.74% |
6.75% |
|
|
Estimates |
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
27.51% |
24.99% |
22.94% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
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 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
CDN$ |
Pre-Split 2016 |
$0.55 |
$0.56 |
$0.57 |
$0.61 |
$0.66 |
$1.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2017 |
$1.13 |
$1.16 |
$1.18 |
$1.27 |
$1.37 |
$1.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend CDN$ Paid in
US$ from 2017 |
$0.36 |
$0.37 |
$0.38 |
$0.41 |
$0.44 |
$0.68 |
$0.63 |
$0.79 |
$0.86 |
$0.97 |
$1.07 |
$1.28 |
$1.39 |
$1.56 |
$1.56 |
$1.56 |
|
265.46% |
<-Total Growth |
10 |
Dividends |
|
CDN$ |
Increase |
9.00% |
2.75% |
1.79% |
7.02% |
8.20% |
54.23% |
-7.57% |
26.14% |
9.16% |
12.03% |
10.71% |
19.47% |
8.50% |
12.65% |
0.00% |
0.00% |
|
17 |
3 |
21 |
Years of data, Count P, N |
80.95% |
CDN$ |
Average Increases 5
Year Running |
-16.43% |
-16.66% |
-16.30% |
-4.98% |
5.75% |
14.80% |
12.73% |
17.60% |
18.03% |
18.80% |
10.10% |
15.50% |
11.98% |
12.67% |
10.27% |
8.13% |
|
13.76% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
CDN$ |
Dividends 5 Yr Running |
$0.75 |
$0.58 |
$0.41 |
$0.37 |
$0.39 |
$0.46 |
$0.51 |
$0.59 |
$0.68 |
$0.79 |
$0.86 |
$0.99 |
$1.11 |
$1.25 |
$1.37 |
$1.47 |
|
170.31% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
CDN$ |
Yield H/L Price |
1.19% |
1.31% |
1.12% |
0.97% |
0.94% |
1.15% |
0.78% |
0.84% |
0.76% |
0.80% |
0.72% |
0.74% |
0.75% |
0.73% |
|
|
|
0.79% |
<-Median-> |
10 |
Yield H/L Price |
|
CDN$ |
Yield on High Price |
1.05% |
1.17% |
0.97% |
0.83% |
0.83% |
0.95% |
0.68% |
0.74% |
0.67% |
0.70% |
0.61% |
0.65% |
0.69% |
0.67% |
|
|
|
0.69% |
<-Median-> |
10 |
Yield on High
Price |
|
CDN$ |
Yield on Low Price |
1.37% |
1.49% |
1.33% |
1.18% |
1.09% |
1.45% |
0.91% |
0.96% |
0.87% |
0.95% |
0.87% |
0.86% |
0.81% |
0.80% |
|
|
|
0.93% |
<-Median-> |
10 |
Yield on Low Price |
|
CDN$ |
Yield on Close Price |
1.32% |
1.26% |
1.04% |
0.84% |
0.97% |
0.97% |
0.70% |
0.78% |
0.73% |
0.74% |
0.62% |
0.71% |
0.70% |
0.66% |
0.66% |
0.66% |
|
0.74% |
<-Median-> |
10 |
Yield on Close Price |
|
CDN$ |
Payout Ratio EPS |
-11.39% |
24.08% |
18.27% |
16.62% |
14.80% |
47.38% |
22.94% |
28.02% |
31.07% |
97.44% |
35.81% |
29.17% |
35.59% |
27.04% |
23.45% |
20.17% |
|
30.12% |
<-Median-> |
10 |
DPR EPS |
|
CDN$ |
DPR EPS 5 Yr Running |
182.79% |
119.12% |
72.93% |
42.62% |
33.52% |
21.74% |
21.71% |
23.72% |
26.69% |
36.50% |
35.06% |
35.59% |
37.01% |
34.73% |
28.93% |
25.83% |
|
34.29% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS |
5.11% |
6.15% |
4.38% |
4.20% |
6.02% |
16.70% |
11.10% |
10.81% |
11.38% |
14.18% |
12.95% |
12.02% |
12.72% |
12.39% |
11.07% |
10.18% |
|
11.70% |
<-Median-> |
10 |
DPR CF |
|
CDN$ |
DPR CF 5 Yr Running |
10.65% |
8.69% |
6.13% |
5.08% |
5.05% |
6.36% |
7.16% |
8.65% |
10.65% |
12.49% |
12.12% |
12.23% |
12.59% |
12.72% |
12.13% |
11.56% |
|
9.65% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS WC |
4.72% |
5.02% |
4.46% |
3.97% |
6.25% |
15.99% |
10.47% |
11.07% |
11.58% |
13.94% |
13.09% |
12.46% |
12.80% |
12.39% |
11.07% |
10.18% |
|
12.02% |
<-Median-> |
10 |
DPR CF WC |
|
CDN$ |
DPR CF WC 5 Yr Running |
10.35% |
8.10% |
5.84% |
4.73% |
4.80% |
6.08% |
7.03% |
8.50% |
10.67% |
12.36% |
12.10% |
12.44% |
12.75% |
12.83% |
12.25% |
11.64% |
|
9.58% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
CDN$ |
Median values |
10 Yr Med |
10 Yr Cl |
0.79% |
0.74% |
5 Yr Med |
5 Yr Cl |
0.75% |
0.71% |
5 Yr Med |
Payout |
35.59% |
12.72% |
12.80% |
|
|
|
|
11.91% |
<-IRR #YR-> |
5 |
Dividends |
75.51% |
CDN$ |
* Dividends per
share |
10 Yr Med |
and Cur. |
-16.62% |
-10.58% |
5 Yr Med |
and Cur. |
-11.84% |
-7.61% |
Last Div Inc ---> |
$0.185 |
$0.205 |
10.81% |
|
|
|
|
13.84% |
<-IRR #YR-> |
10 |
Dividends |
265.46% |
CDN$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.91% |
<-IRR #YR-> |
15 |
Dividends |
14.58% |
CDN$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.67% |
<-IRR #YR-> |
20 |
Dividends |
|
CDN$ |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.54% |
<-IRR #YR-> |
21 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.39 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$0.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.39 |
|
|
|
|
|
|
|
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 |
$1.39 |
|
|
|
|
|
|
|
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 |
$1.39 |
|
|
|
|
|
|
|
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 |
$1.39 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
5.35% |
Low Div |
0.66% |
10 Yr High |
1.42% |
10 Yr Low |
0.62% |
Med Div |
1.15% |
Close Div |
1.02% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-87.68% |
Exp |
-0.17% |
Exp. |
-53.60% |
|
6.27% |
Exp. |
-42.71% |
Exp. |
-35.41% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
1.16% |
earning in |
5 |
Years |
at IRR of |
11.91% |
Div Inc. |
75.51% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
2.03% |
earning in |
10 |
Years |
at IRR of |
11.91% |
Div Inc. |
208.05% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
3.56% |
earning in |
15 |
Years |
at IRR of |
11.91% |
Div Inc. |
440.67% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$2.75 |
earning in |
5 |
Years |
at IRR of |
11.91% |
Div Inc. |
75.51% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$4.82 |
earning in |
10 |
Years |
at IRR of |
11.91% |
Div Inc. |
208.05% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$8.46 |
earning in |
15 |
Years |
at IRR of |
11.91% |
Div Inc. |
440.67% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$9.92 |
over |
5 |
Years |
at IRR of |
11.91% |
Div Cov. |
4.18% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$24.59 |
over |
10 |
Years |
at IRR of |
11.91% |
Div Cov. |
10.35% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$50.33 |
over |
15 |
Years |
at IRR of |
11.91% |
Div Cov. |
21.20% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
0.99% |
0.98% |
1.59% |
2.35% |
1.51% |
2.22% |
2.20% |
2.33% |
2.07% |
2.07% |
1.81% |
1.58% |
1.47% |
1.38% |
1.30% |
1.05% |
|
2.07% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 10 years |
|
2.50% |
1.91% |
1.34% |
1.17% |
1.85% |
1.65% |
3.31% |
4.98% |
3.32% |
3.50% |
4.49% |
4.09% |
3.74% |
3.35% |
2.65% |
|
3.31% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 15 years |
|
|
|
|
|
|
4.20% |
3.98% |
2.84% |
2.57% |
2.92% |
3.37% |
5.80% |
9.03% |
5.37% |
5.12% |
|
3.37% |
<-Median-> |
7 |
Paid Median Price |
|
CDN$ |
Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
8.56% |
6.99% |
5.15% |
4.15% |
4.26% |
|
7.78% |
<-Median-> |
2 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
10.16% |
7.62% |
8.61% |
10.72% |
6.73% |
7.45% |
8.89% |
8.68% |
8.14% |
8.42% |
7.32% |
6.15% |
5.89% |
5.52% |
5.71% |
4.93% |
|
7.79% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 10
years |
|
54.01% |
38.41% |
23.55% |
17.23% |
16.36% |
14.29% |
20.91% |
30.34% |
20.21% |
21.58% |
26.35% |
25.11% |
23.14% |
23.14% |
19.78% |
|
21.25% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 15
years |
|
|
|
|
|
|
70.95% |
53.23% |
34.75% |
27.65% |
28.12% |
27.38% |
44.18% |
66.54% |
43.76% |
45.66% |
|
34.75% |
<-Median-> |
7 |
Paid Median Price |
|
CDN$ |
Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
104.23% |
81.27% |
55.40% |
45.86% |
48.16% |
|
92.75% |
<-Median-> |
2 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Per Year |
Revenue Growth US$ |
|
|
|
|
|
|
|
$4,922.9 |
$5,388.7 |
$5,446.0 |
$6,151.4 |
$7,211.9 |
$8,022.0 |
$8,194 |
<-12 mths |
2.15% |
|
62.95% |
<-Total Growth |
5 |
Revenue Growth US$ |
62.95% |
10.26% |
AEPS Growth |
|
|
|
|
|
|
|
$2.52 |
$2.72 |
$2.64 |
$3.23 |
$3.82 |
$4.19 |
$5.14 |
<-12 mths |
22.70% |
|
66.27% |
<-Total Growth |
5 |
AEPS Growth |
66.27% |
10.70% |
Net Income Growth |
|
|
|
|
|
|
|
$546.9 |
$566.8 |
$204.7 |
$618.0 |
$835.7 |
$762.8 |
$795 |
<-12 mths |
4.23% |
|
39.48% |
<-Total Growth |
5 |
Net Income Growth |
39.48% |
6.88% |
Cash Flow Growth |
|
|
|
|
|
|
|
$1,411.2 |
$1,540.5 |
$1,408.5 |
$1,698.2 |
$2,022.5 |
$2,126.8 |
$2,175 |
<-12 mths |
2.25% |
|
50.71% |
<-Total Growth |
5 |
Cash Flow Growth |
50.71% |
8.55% |
Dividend Growth |
|
|
|
|
|
|
|
$0.58 |
$0.67 |
$0.76 |
$0.85 |
$0.95 |
$1.05 |
$1.14 |
<-12 mths |
8.57% |
|
81.03% |
<-Total Growth |
5 |
Dividend Growth |
81.03% |
12.60% |
Stock Price Growth |
|
|
|
|
|
|
|
$74.25 |
$90.79 |
$102.57 |
$136.27 |
$132.56 |
$149.27 |
$173.05 |
<-12 mths |
15.93% |
|
101.04% |
<-Total Growth |
5 |
Stock Price Growth |
101.04% |
14.99% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth US$ |
|
|
$2,026.0 |
$2,009.0 |
$1,925.6 |
$3,375.9 |
$4,630.5 |
$4,922.9 |
$5,388.7 |
$5,446.0 |
$6,151.4 |
$7,211.9 |
$8,022.0 |
$8,811 |
<-this year |
9.84% |
|
295.94% |
<-Total Growth |
10 |
Revenue Growth US$ |
295.94% |
14.75% |
AEPS Growth |
|
|
$1.79 |
$2.04 |
$1.98 |
$1.72 |
$2.16 |
$2.52 |
$2.72 |
$2.64 |
$3.23 |
$3.82 |
$4.19 |
$4.77 |
<-this year |
13.84% |
|
134.08% |
<-Total Growth |
10 |
AEPS Growth |
134.08% |
8.88% |
Net Income Growth |
|
|
$118.0 |
$126.5 |
$123.9 |
$245.8 |
$576.8 |
$546.9 |
$566.8 |
$204.7 |
$618.0 |
$835.7 |
$762.8 |
$1,088 |
<-this year |
42.63% |
|
546.61% |
<-Total Growth |
10 |
Net Income Growth |
546.61% |
20.52% |
Cash Flow Growth |
|
|
$450.7 |
$450.7 |
$415.0 |
$795.3 |
$1,187.3 |
$1,411.2 |
$1,540.5 |
$1,408.5 |
$1,698.2 |
$2,022.5 |
$2,126.8 |
$2,373 |
<-this year |
11.59% |
|
371.86% |
<-Total Growth |
10 |
Cash Flow Growth |
371.86% |
16.78% |
Dividend Growth |
|
|
$0.36 |
$0.35 |
$0.32 |
$0.51 |
$0.50 |
$0.58 |
$0.67 |
$0.76 |
$0.85 |
$0.95 |
$1.05 |
$1.16 |
<-this year |
10.48% |
|
193.89% |
<-Total Growth |
10 |
Dividend Growth |
193.89% |
11.38% |
Stock Price Growth |
|
|
$34.27 |
$41.65 |
$32.61 |
$52.39 |
$70.94 |
$74.25 |
$90.79 |
$102.57 |
$136.27 |
$132.56 |
$149.27 |
$173.05 |
<-this year |
15.93% |
|
335.61% |
<-Total Growth |
10 |
Stock Price Growth |
335.61% |
15.85% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares
CDN$ |
|
|
|
$11.39 |
$12.32 |
$19.00 |
$17.56 |
$22.15 |
$24.18 |
$27.09 |
$30.00 |
$35.84 |
$38.88 |
$43.80 |
$43.80 |
$43.80 |
|
$238.42 |
No of Years |
10 |
Total Dividends CDN$ |
12/31/13 |
|
Paid |
|
|
$1,018.41 |
$1,354.13 |
$1,263.80 |
$1,966.35 |
$2,496.48 |
$2,837.24 |
$3,302.60 |
$3,654.56 |
$4,827.20 |
$5,025.44 |
$5,540.08 |
$6,648.32 |
$6,648.32 |
$6,648.32 |
|
$5,540.08 |
No of Years |
10 |
Worth |
$36.37 |
27.49 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5,778.50 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares
CDN$ |
|
|
|
|
|
|
|
|
$8.64 |
$9.68 |
$10.71 |
$12.80 |
$13.89 |
$15.64 |
$15.64 |
$15.64 |
|
$55.71 |
No of Years |
5 |
Total Dividends CDN$ |
12/31/18 |
|
Paid |
|
|
|
|
|
|
|
$1,013.30 |
$1,179.50 |
$1,305.20 |
$1,724.00 |
$1,794.80 |
$1,978.60 |
$2,374.40 |
$2,374.40 |
$2,374.40 |
|
$1,978.60 |
No of Years |
5 |
Worth |
$101.33 |
9.87 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,034.31 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares US$ |
|
|
|
$10.52 |
$9.53 |
$15.16 |
$15.00 |
$17.40 |
$19.95 |
$22.80 |
$25.35 |
$28.35 |
$31.50 |
$34.20 |
$34.20 |
$34.20 |
|
$195.56 |
No of Years |
10 |
Total Dividends US$ |
12/31/13 |
|
Paid |
|
|
$1,028.02 |
$1,249.40 |
$978.17 |
$1,571.80 |
$2,128.20 |
$2,227.50 |
$2,723.70 |
$3,077.10 |
$4,088.10 |
$3,976.80 |
$4,478.10 |
$5,191.50 |
$5,191.50 |
$5,191.50 |
|
$4,478.10 |
No of Years |
10 |
Worth |
$34.27 |
29.18 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4,673.66 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Price AEPS |
$28.78 |
$26.31 |
$32.59 |
$37.50 |
$32.55 |
$38.67 |
$42.70 |
$50.88 |
$52.11 |
$50.13 |
$56.01 |
$66.02 |
$70.18 |
$78.11 |
$83.26 |
$89.77 |
|
139.64% |
<-Total Growth |
11 |
Graham Price AEPS |
|
CDN$ |
Price/GP Ratio Med |
1.06 |
1.08 |
1.04 |
1.11 |
1.43 |
1.53 |
1.89 |
1.86 |
2.18 |
2.40 |
2.66 |
2.61 |
2.65 |
2.75 |
|
|
|
2.18 |
<-Median-> |
11 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio High |
1.20 |
1.21 |
1.20 |
1.31 |
1.63 |
1.84 |
2.17 |
2.09 |
2.47 |
2.77 |
3.12 |
2.97 |
2.86 |
2.99 |
|
|
|
2.47 |
<-Median-> |
11 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
0.92 |
0.96 |
0.88 |
0.92 |
1.24 |
1.21 |
1.61 |
1.63 |
1.90 |
2.03 |
2.20 |
2.25 |
2.44 |
2.51 |
|
|
|
1.90 |
<-Median-> |
11 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Close |
0.96 |
1.13 |
1.12 |
1.29 |
1.39 |
1.82 |
2.09 |
1.99 |
2.26 |
2.60 |
3.08 |
2.72 |
2.82 |
3.04 |
2.85 |
2.65 |
|
2.26 |
<-Median-> |
11 |
Price/GP Ratio |
|
CDN$ |
Prem/Disc Close |
-4.11% |
13.04% |
11.59% |
28.97% |
38.69% |
81.59% |
108.81% |
99.17% |
126.36% |
160.36% |
207.79% |
171.86% |
181.94% |
203.98% |
185.17% |
164.51% |
|
126.36% |
<-Median-> |
11 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Price EPS |
$27.74 |
$28.29 |
$34.07 |
$38.12 |
$36.48 |
$30.49 |
$42.85 |
$46.11 |
$46.22 |
$27.25 |
$47.88 |
$60.80 |
$58.88 |
$73.43 |
$78.86 |
$85.03 |
|
115.56% |
<-Total Growth |
11 |
Graham Price EPS |
|
CDN$ |
Price/GP Ratio Med |
1.10 |
1.01 |
1.00 |
1.10 |
1.28 |
1.94 |
1.89 |
2.05 |
2.46 |
4.41 |
3.12 |
2.83 |
3.16 |
2.92 |
|
|
|
2.46 |
<-Median-> |
11 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio High |
1.25 |
1.13 |
1.15 |
1.29 |
1.45 |
2.34 |
2.17 |
2.31 |
2.78 |
5.09 |
3.66 |
3.22 |
3.41 |
3.18 |
|
|
|
2.78 |
<-Median-> |
11 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
0.96 |
0.89 |
0.84 |
0.91 |
1.11 |
1.54 |
1.61 |
1.80 |
2.14 |
3.73 |
2.58 |
2.45 |
2.90 |
2.66 |
|
|
|
2.14 |
<-Median-> |
11 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Close |
0.99 |
1.05 |
1.07 |
1.27 |
1.24 |
2.30 |
2.08 |
2.20 |
2.55 |
4.79 |
3.60 |
2.95 |
3.36 |
3.23 |
3.01 |
2.79 |
|
2.55 |
<-Median-> |
11 |
Price/GP Ratio |
|
CDN$ |
Prem/Disc Close |
-0.52% |
5.13% |
6.77% |
26.85% |
23.74% |
130.31% |
108.05% |
119.76% |
155.19% |
379.00% |
260.08% |
195.19% |
236.01% |
223.34% |
201.09% |
179.23% |
|
155.19% |
<-Median-> |
11 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2016 |
$19.93 |
$21.48 |
$26.27 |
$34.93 |
$32.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2017 |
$41.39 |
$44.61 |
$54.56 |
$72.54 |
$67.70 |
$105.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close CDN$ |
$27.59 |
$29.74 |
$36.37 |
$48.36 |
$45.14 |
$70.23 |
$89.16 |
$101.33 |
$117.95 |
$130.52 |
$172.40 |
$179.48 |
$197.86 |
$237.44 |
$237.44 |
$237.44 |
|
443.99% |
<-Total Growth |
10 |
Stock Price CDN$ |
|
CDN$ |
Increase |
-17.61% |
7.78% |
22.30% |
32.97% |
-6.67% |
55.59% |
26.96% |
13.65% |
16.40% |
10.66% |
32.09% |
4.11% |
10.24% |
20.00% |
0.00% |
0.00% |
|
34.15 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
P/E |
-8.65 |
19.19 |
17.49 |
19.77 |
15.18 |
49.03 |
32.60 |
35.88 |
42.44 |
131.43 |
57.62 |
40.90 |
50.71 |
41.04 |
35.59 |
30.61 |
|
14.32% |
<-IRR #YR-> |
5 |
Stock Price |
95.26% |
CDN$ |
Trailing P/E |
18.75 |
-9.32 |
23.46 |
23.26 |
18.45 |
23.62 |
62.25 |
37.05 |
41.77 |
46.96 |
173.60 |
59.99 |
45.09 |
60.86 |
41.04 |
35.59 |
|
18.46% |
<-IRR #YR-> |
10 |
Stock Price |
443.99% |
CDN$ |
CAPE (10 Yr P/E) |
41.97 |
37.86 |
34.94 |
33.25 |
26.99 |
29.21 |
29.66 |
33.13 |
35.05 |
41.90 |
36.89 |
38.64 |
41.96 |
43.55 |
44.45 |
41.66 |
|
15.15% |
<-IRR #YR-> |
5 |
Price & Dividend |
100.76% |
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
1.03% |
0.83% |
% Tot Ret |
5.26% |
5.47% |
T P/E |
43.43 |
46.96 |
P/E: |
41.67 |
50.71 |
|
|
|
|
19.48% |
<-IRR #YR-> |
10 |
Price & Dividend |
467.41% |
CDN$ |
Price 15 |
|
D. per yr |
1.45% |
|
% Tot Ret |
7.07% |
|
|
|
|
|
CAPE Diff |
20.17% |
|
|
|
|
19.01% |
<-IRR #YR-> |
15 |
Stock Price |
1261.02% |
CDN$ |
Price 20 |
|
D. per yr |
1.64% |
|
% Tot Ret |
12.65% |
|
|
|
|
|
|
|
|
|
|
|
11.35% |
<-IRR #YR-> |
20 |
Stock Price |
758.30% |
CDN$ |
Price 25 |
|
D. per yr |
2.34% |
|
% Tot Ret |
15.41% |
|
|
|
|
|
|
|
|
|
|
|
12.85% |
<-IRR #YR-> |
22 |
Stock Price |
#DIV/0! |
CDN$ |
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.46% |
<-IRR #YR-> |
15 |
Price & Dividend |
1333.77% |
CDN$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.99% |
<-IRR #YR-> |
20 |
Price & Dividend |
828.35% |
CDN$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.19% |
<-IRR #YR-> |
22 |
Price & Dividend |
#DIV/0! |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$101.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$197.86 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$36.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$197.86 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$101.33 |
$0.86 |
$0.97 |
$1.07 |
$1.28 |
$199.25 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$36.37 |
$0.41 |
$0.44 |
$0.68 |
$0.63 |
$0.79 |
$0.86 |
$0.97 |
$1.07 |
$1.28 |
$199.25 |
|
|
|
|
|
|
|
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 |
$197.86 |
|
|
|
|
|
|
|
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 |
$197.86 |
|
|
|
|
|
|
|
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 |
$197.86 |
|
|
|
|
|
|
|
Price 25 |
|
|
Price & Dividend 15 |
$0.36 |
$0.37 |
$0.38 |
$0.41 |
$0.44 |
$0.68 |
$0.63 |
$0.79 |
$0.86 |
$0.97 |
$1.07 |
$1.28 |
$199.25 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.36 |
$0.37 |
$0.38 |
$0.41 |
$0.44 |
$0.68 |
$0.63 |
$0.79 |
$0.86 |
$0.97 |
$1.07 |
$1.28 |
$199.25 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.36 |
$0.37 |
$0.38 |
$0.41 |
$0.44 |
$0.68 |
$0.63 |
$0.79 |
$0.86 |
$0.97 |
$1.07 |
$1.28 |
$199.25 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$30.58 |
$28.49 |
$33.91 |
$41.80 |
$46.67 |
$59.07 |
$80.85 |
$94.60 |
$113.69 |
$120.27 |
$149.22 |
$172.25 |
$185.83 |
$214.58 |
|
|
|
447.93% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
4.87% |
-6.84% |
19.05% |
23.25% |
11.64% |
26.57% |
36.87% |
17.01% |
20.18% |
5.79% |
24.07% |
15.43% |
7.88% |
15.47% |
|
|
|
18.54% |
<-IRR #YR-> |
10 |
Stock Price |
447.93% |
CDN$ |
P/E |
-9.58 |
18.38 |
16.31 |
17.09 |
15.70 |
41.24 |
29.56 |
33.50 |
40.90 |
121.11 |
49.87 |
39.25 |
47.63 |
37.09 |
|
|
|
14.46% |
<-IRR #YR-> |
5 |
Stock Price |
96.43% |
CDN$ |
Trailing P/E |
20.78 |
-8.93 |
21.88 |
20.10 |
19.08 |
19.87 |
56.45 |
34.59 |
40.26 |
43.27 |
150.26 |
57.57 |
42.35 |
55.00 |
|
|
|
19.64% |
<-IRR #YR-> |
10 |
Price & Dividend |
473.04% |
CDN$ |
P/E on Running 5 yr
Average |
74.89 |
58.65 |
60.00 |
47.98 |
39.83 |
28.18 |
34.65 |
38.11 |
44.61 |
55.87 |
60.54 |
61.62 |
61.72 |
59.41 |
|
|
|
15.34% |
<-IRR #YR-> |
5 |
Price & Dividend |
102.32% |
CDN$ |
P/E on Running 10 yr
Average |
44.85 |
36.01 |
37.88 |
42.47 |
37.76 |
47.17 |
57.36 |
62.09 |
66.49 |
72.36 |
65.43 |
67.17 |
67.66 |
69.66 |
|
|
|
29.28 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
1.10% |
0.89% |
% Tot Ret |
5.59% |
5.77% |
T P/E |
41.30 |
43.27 |
P/E: |
40.08 |
47.63 |
|
|
|
|
|
Count |
21 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$33.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$185.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$94.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$185.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$33.91 |
$0.41 |
$0.44 |
$0.68 |
$0.63 |
$0.79 |
$0.86 |
$0.97 |
$1.07 |
$1.28 |
$187.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$94.60 |
$0.86 |
$0.97 |
$1.07 |
$1.28 |
$187.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Apr |
Feb |
Dec |
Dec |
Apr |
Dec |
Oct |
Sep |
May |
Feb |
Nov |
Dec |
Dec |
Mar |
|
|
|
|
|
|
|
|
|
Pre-Split 2016 |
$25.02 |
$23.00 |
$28.29 |
$35.44 |
$38.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2017 |
$51.96 |
$47.77 |
$58.75 |
$73.60 |
$79.33 |
$106.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High |
$34.64 |
$31.84 |
$39.17 |
$49.07 |
$52.89 |
$71.31 |
$92.80 |
$106.40 |
$128.46 |
$138.77 |
$175.03 |
$195.80 |
$200.64 |
$233.46 |
|
|
|
412.25% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
-0.91% |
-8.07% |
23.00% |
25.27% |
7.79% |
34.82% |
30.14% |
14.66% |
20.73% |
8.03% |
26.13% |
11.87% |
2.47% |
16.36% |
|
|
|
17.75% |
<-IRR #YR-> |
10 |
Stock Price |
412.25% |
CDN$ |
P/E |
-10.86 |
20.54 |
18.83 |
20.06 |
17.79 |
49.79 |
33.93 |
37.68 |
46.22 |
139.73 |
58.50 |
44.62 |
51.42 |
40.35 |
|
|
|
13.53% |
<-IRR #YR-> |
5 |
Stock Price |
88.57% |
CDN$ |
Trailing P/E |
23.54 |
-9.98 |
25.27 |
23.59 |
21.62 |
23.98 |
64.79 |
38.91 |
45.49 |
49.93 |
176.25 |
65.44 |
45.72 |
59.84 |
|
|
|
33.39 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
45.61 |
49.93 |
P/E: |
45.42 |
51.42 |
|
|
|
|
50.44 |
P/E Ratio |
|
Historical High |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$39.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$200.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$106.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$200.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Aug |
Jun |
Feb |
Jan |
Dec |
Jan |
Jan |
Feb |
Jan |
Mar |
Feb |
Jun |
Jan |
Jan |
|
|
|
|
|
|
|
|
|
Pre-Split 2016 |
$19.15 |
$18.15 |
$20.70 |
$24.94 |
$29.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2017 |
$39.77 |
$37.69 |
$42.99 |
$51.80 |
$60.66 |
$70.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low |
$26.51 |
$25.13 |
$28.66 |
$34.53 |
$40.44 |
$46.83 |
$68.89 |
$82.80 |
$98.92 |
$101.77 |
$123.41 |
$148.70 |
$171.01 |
$195.70 |
|
|
|
496.69% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
13.52% |
-5.22% |
14.05% |
20.48% |
17.12% |
15.79% |
47.12% |
20.19% |
19.47% |
2.88% |
21.26% |
20.49% |
15.00% |
14.44% |
|
|
|
19.56% |
<-IRR #YR-> |
10 |
Stock Price |
496.69% |
CDN$ |
P/E |
-8.31 |
16.21 |
13.78 |
14.12 |
13.60 |
32.70 |
25.19 |
29.32 |
35.59 |
102.48 |
41.25 |
33.89 |
43.83 |
33.83 |
|
|
|
15.61% |
<-IRR #YR-> |
5 |
Stock Price |
106.53% |
CDN$ |
Trailing P/E |
18.02 |
-7.87 |
18.49 |
16.60 |
16.53 |
15.75 |
48.10 |
30.28 |
35.03 |
36.62 |
124.27 |
49.70 |
38.97 |
50.16 |
|
|
|
25.17 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
35.82 |
38.97 |
P/E: |
33.29 |
41.25 |
|
|
|
|
37.85 |
P/E Ratio |
|
Historical High |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$28.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$171.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$82.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$171.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2016 |
$19.59 |
$21.60 |
$24.75 |
$30.08 |
$23.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2017 |
$40.68 |
$44.86 |
$51.40 |
$62.47 |
$48.91 |
$78.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ Price based on CDN$
Price, Exch |
$27.02 |
$29.79 |
$34.20 |
$41.69 |
$32.60 |
$52.30 |
$71.07 |
$74.28 |
$90.81 |
$102.51 |
$135.98 |
$132.52 |
$149.60 |
$173.02 |
$173.02 |
$173.02 |
|
|
|
|
|
|
|
Price Close US$ |
$27.12 |
$29.91 |
$34.27 |
$41.65 |
$32.61 |
$52.39 |
$70.94 |
$74.25 |
$90.79 |
$102.57 |
$136.27 |
$132.56 |
$149.27 |
$173.05 |
$173.05 |
$173.05 |
|
335.61% |
<-Total Growth |
10 |
Stock Price US$ |
|
US$ |
Increase |
-19.38% |
10.26% |
14.58% |
21.54% |
-21.71% |
60.69% |
35.40% |
4.67% |
22.28% |
12.97% |
32.86% |
-2.72% |
12.61% |
15.93% |
0.00% |
0.00% |
|
35.04 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
P/E |
-8.68 |
19.26 |
17.53 |
19.75 |
15.19 |
49.12 |
32.54 |
35.87 |
42.43 |
131.50 |
57.74 |
40.91 |
50.60 |
41.05 |
35.59 |
30.61 |
|
14.99% |
<-IRR #YR-> |
5 |
Stock Price |
101.04% |
US$ |
Trailing P/E |
18.38 |
-9.57 |
22.07 |
21.30 |
15.46 |
24.40 |
66.51 |
34.06 |
43.86 |
47.93 |
174.71 |
56.17 |
46.07 |
58.66 |
41.05 |
35.59 |
|
15.85% |
<-IRR #YR-> |
10 |
Stock Price |
335.61% |
US$ |
CAPE (10 Yr P/E) |
44.61 |
38.92 |
35.86 |
34.16 |
28.47 |
30.36 |
30.72 |
34.05 |
35.93 |
43.22 |
36.25 |
38.32 |
41.98 |
43.83 |
44.66 |
41.90 |
|
15.85% |
<-IRR #YR-> |
5 |
Price & Dividend |
106.78% |
US$ |
Median 10, 5 Yrs |
|
D. per yr |
0.92% |
0.86% |
% Tot Ret |
5.49% |
5.42% |
T P/E |
44.97 |
47.93 |
P/E: |
41.67 |
50.60 |
|
|
|
|
16.77% |
<-IRR #YR-> |
10 |
Price & Dividend |
354.63% |
US$ |
Price 15 |
|
D. per yr |
1.60% |
|
% Tot Ret |
7.99% |
|
|
|
|
|
|
|
|
|
|
|
18.41% |
<-IRR #YR-> |
15 |
Stock Price |
1160.96% |
US$ |
Price 20 |
|
D. per yr |
2.27% |
|
% Tot Ret |
15.34% |
|
|
|
|
|
|
|
|
|
|
|
12.55% |
<-IRR #YR-> |
20 |
Stock Price |
963.24% |
US$ |
Price 25 |
|
D. per yr |
3.88% |
|
% Tot Ret |
20.34% |
|
|
|
|
|
|
|
|
|
|
|
15.17% |
<-IRR #YR-> |
22 |
Stock Price |
|
US$ |
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.01% |
<-IRR #YR-> |
15 |
Price & Dividend |
1163.13% |
US$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.82% |
<-IRR #YR-> |
20 |
Price & Dividend |
965.07% |
US$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.05% |
<-IRR #YR-> |
22 |
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$74.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$149.27 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$34.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$149.27 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$74.25 |
$0.67 |
$0.76 |
$0.85 |
$0.95 |
$150.32 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$34.27 |
$0.35 |
$0.32 |
$0.51 |
$0.50 |
$0.58 |
$0.67 |
$0.76 |
$0.85 |
$0.95 |
$150.32 |
|
|
|
|
|
|
|
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 |
$149.27 |
|
|
|
|
|
|
|
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 |
$149.27 |
|
|
|
|
|
|
|
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 |
$149.27 |
|
|
|
|
|
|
|
Price 25 |
|
|
Price & Dividend 15 |
$0.36 |
$0.37 |
$0.36 |
$0.35 |
$0.32 |
$0.51 |
$0.50 |
$0.58 |
$0.67 |
$0.76 |
$0.85 |
$0.95 |
$150.32 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.36 |
$0.37 |
$0.36 |
$0.35 |
$0.32 |
$0.51 |
$0.50 |
$0.58 |
$0.67 |
$0.76 |
$0.85 |
$0.95 |
$150.32 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.36 |
$0.37 |
$0.36 |
$0.35 |
$0.32 |
$0.51 |
$0.50 |
$0.58 |
$0.67 |
$0.76 |
$0.85 |
$0.95 |
$150.32 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median US$ |
$30.63 |
$28.05 |
$32.60 |
$36.89 |
$35.87 |
$42.54 |
$62.36 |
$73.09 |
$84.48 |
$73.07 |
$117.91 |
$136.40 |
$138.31 |
$159.43 |
$159.43 |
$159.43 |
|
324.28% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
10.21% |
-8.41% |
16.21% |
13.17% |
-2.78% |
18.60% |
46.60% |
17.21% |
15.58% |
-13.50% |
61.36% |
15.69% |
1.40% |
15.27% |
|
|
|
15.55% |
<-IRR #YR-> |
10 |
Stock Price |
324.28% |
US$ |
P/E |
-9.80 |
18.07 |
16.67 |
17.50 |
16.71 |
39.88 |
28.61 |
35.31 |
39.47 |
93.68 |
49.96 |
42.10 |
46.88 |
37.81 |
|
|
|
13.61% |
<-IRR #YR-> |
5 |
Stock Price |
89.23% |
US$ |
Trailing P/E |
20.75 |
-8.98 |
20.99 |
18.87 |
17.01 |
19.81 |
58.46 |
33.53 |
40.81 |
34.14 |
151.16 |
57.80 |
42.69 |
54.04 |
|
|
|
16.53% |
<-IRR #YR-> |
10 |
Price & Dividend |
344.28% |
US$ |
P/E on Running 5 yr
Average |
86.30 |
65.23 |
59.67 |
46.48 |
38.66 |
24.09 |
32.97 |
38.18 |
43.98 |
44.36 |
61.86 |
64.40 |
60.29 |
58.85 |
|
|
|
14.50% |
<-IRR #YR-> |
5 |
Price & Dividend |
95.07% |
US$ |
P/E on Running 10 yr
Average |
54.30 |
40.63 |
40.47 |
41.59 |
33.76 |
40.11 |
53.72 |
59.40 |
62.24 |
56.75 |
64.22 |
68.04 |
65.73 |
68.87 |
|
|
|
28.61 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
D. per yr |
0.98% |
0.89% |
% Tot Ret |
5.92% |
6.16% |
T P/E |
37.48 |
42.69 |
P/E: |
39.68 |
46.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$32.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$138.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$73.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$138.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$32.60 |
$0.35 |
$0.32 |
$0.51 |
$0.50 |
$0.58 |
$0.67 |
$0.76 |
$0.85 |
$0.95 |
$139.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$73.09 |
$0.67 |
$0.76 |
$0.85 |
$0.95 |
$139.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months US$ |
Apr |
Apr |
Oct |
Dec |
Apr |
Dec |
Oct |
Sep |
May |
Feb |
Nov |
Nov |
Dec |
Mar |
|
|
|
|
|
|
|
|
|
Pre-Split 2016 |
$25.77 |
$22.85 |
$26.96 |
$30.97 |
$30.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2017 |
$53.52 |
$47.45 |
$55.99 |
$64.32 |
$63.43 |
$78.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High |
$35.68 |
$31.64 |
$37.33 |
$42.88 |
$42.28 |
$52.52 |
$72.18 |
$80.58 |
$94.93 |
$104.67 |
$138.27 |
$145.45 |
$149.27 |
$172.13 |
$172.13 |
$172.13 |
|
299.90% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
6.05% |
-11.33% |
17.99% |
14.87% |
-1.39% |
24.21% |
37.43% |
11.64% |
17.81% |
10.26% |
32.10% |
5.19% |
2.63% |
15.31% |
|
|
|
14.87% |
<-IRR #YR-> |
10 |
Stock Price |
299.90% |
US$ |
P/E |
-11.42 |
20.38 |
19.09 |
20.34 |
19.69 |
49.24 |
33.11 |
38.93 |
44.36 |
134.19 |
58.59 |
44.89 |
50.60 |
40.83 |
|
|
|
13.12% |
<-IRR #YR-> |
5 |
Stock Price |
85.24% |
US$ |
Trailing P/E |
24.17 |
-10.13 |
24.04 |
21.93 |
20.05 |
24.46 |
67.67 |
36.96 |
45.86 |
48.91 |
177.27 |
61.63 |
46.07 |
58.35 |
|
|
|
33.11 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
45.97 |
48.91 |
P/E: |
44.63 |
50.60 |
|
|
|
|
50.06 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$37.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$149.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$80.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$149.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months US$ |
Dec |
Jun |
Feb |
Jan |
Dec |
Jan |
Jan |
Feb |
Jan |
Mar |
Feb |
Feb |
Jan |
Jan |
|
|
|
|
|
|
|
|
|
Pre-Split 2016 |
$18.47 |
$17.67 |
$20.13 |
$22.32 |
$21.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2017 |
$38.36 |
$36.70 |
$41.81 |
$46.35 |
$44.17 |
$48.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low |
$25.57 |
$24.46 |
$27.87 |
$30.90 |
$29.45 |
$32.55 |
$52.54 |
$65.60 |
$74.02 |
$41.47 |
$97.54 |
$127.35 |
$127.35 |
$146.72 |
$146.72 |
$146.72 |
|
356.93% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
16.60% |
-4.33% |
13.92% |
10.88% |
-4.70% |
10.54% |
61.40% |
24.86% |
12.84% |
-43.97% |
135.21% |
30.56% |
0.00% |
15.21% |
|
|
|
16.41% |
<-IRR #YR-> |
10 |
Stock Price |
356.93% |
US$ |
P/E |
-8.18 |
15.76 |
14.25 |
14.66 |
13.72 |
30.52 |
24.10 |
31.69 |
34.59 |
53.17 |
41.33 |
39.31 |
43.17 |
34.80 |
|
|
|
14.19% |
<-IRR #YR-> |
5 |
Stock Price |
94.13% |
US$ |
Trailing P/E |
17.32 |
-7.83 |
17.95 |
15.80 |
13.97 |
15.16 |
49.26 |
30.09 |
35.76 |
19.38 |
125.05 |
53.96 |
39.31 |
49.74 |
|
|
|
24.10 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
32.93 |
39.31 |
P/E: |
33.14 |
41.33 |
|
|
|
|
40.52 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$127.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$65.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$127.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,246 |
<-12 mths |
4.44% |
|
|
|
|
|
|
|
Free Cash Flow |
$246.25 |
$262.81 |
$274.19 |
$303.80 |
$338.17 |
$450.59 |
$707.97 |
$865.09 |
$874.46 |
$744 |
$954 |
$1,110 |
$1,193 |
$1,214 |
$1,510 |
$1,804 |
|
335.10% |
<-Total Growth |
10 |
Free Cash Flow |
|
US$ |
Change |
|
|
|
|
|
33.24% |
57.12% |
22.19% |
1.08% |
-14.92% |
28.23% |
16.35% |
7.48% |
7.19% |
7.19% |
7.19% |
|
6.64% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
37.90% |
US$ |
FCF/CF from Op Ratio |
0.62 |
0.78 |
0.61 |
0.67 |
0.81 |
0.57 |
0.60 |
0.61 |
0.57 |
0.53 |
0.56 |
0.55 |
0.56 |
0.74 |
0.74 |
0.74 |
|
15.84% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
335.10% |
US$ |
Dividends paid |
$20.22 |
$20.71 |
$19.76 |
$18.92 |
$56.00 |
$93.00 |
$131.98 |
$152.55 |
$175.07 |
$199.88 |
$220.20 |
$243.01 |
$270.60 |
$239.40 |
$239.40 |
$239.40 |
|
1269.56% |
<-Total Growth |
10 |
Dividends paid |
|
US$ |
Percentage paid |
|
|
|
|
16.56% |
20.64% |
18.64% |
17.63% |
20.02% |
26.87% |
23.08% |
21.89% |
22.68% |
18.89% |
18.89% |
18.89% |
|
$0.21 |
<-Median-> |
9 |
Percentage paid |
|
US$ |
5 Year Covrage |
|
|
|
|
|
|
|
|
18.81% |
20.66% |
21.22% |
21.79% |
22.74% |
20.98% |
20.98% |
20.98% |
|
|
|
|
5 Year Coverage |
|
US$ |
Dividend
Coverage Ratio |
|
|
|
|
6.04 |
4.85 |
5.36 |
5.67 |
5.00 |
3.72 |
4.33 |
4.57 |
4.41 |
5.29 |
5.29 |
5.29 |
|
4.85 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
US$ |
5 Year of Coverage |
|
|
|
|
|
|
|
|
5.32 |
4.84 |
4.71 |
4.59 |
4.40 |
4.77 |
4.77 |
4.77 |
|
|
|
|
5 Year of Coverage |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$865 |
$0 |
$0 |
$0 |
$0 |
$1,193 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$274 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,193 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap US$ |
$1,542 |
$1,656 |
$1,895 |
$2,248 |
$2,562 |
$13,769 |
$18,692 |
$19,538 |
$23,934 |
$26,958 |
$35,459 |
$34,087 |
$38,452 |
$44,640 |
$44,640 |
$44,640 |
|
1929.05% |
<-Total Growth |
10 |
Market Cap |
|
US$ |
Market Cap CDN$ |
$1,568 |
$1,647 |
$2,011 |
$2,611 |
$3,547 |
$18,456 |
$23,493 |
$26,664 |
$31,094 |
$34,304 |
$44,861 |
$46,153 |
$50,969 |
$61,250 |
$61,250 |
$61,250 |
|
2433.92% |
<-Total Growth |
10 |
Market Cap |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2016 |
120.68 |
116.78 |
115.17 |
114.82 |
110.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2017 |
58.11 |
56.23 |
55.46 |
55.29 |
53.20 |
154.05 |
175.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
87.17 |
84.35 |
83.18 |
82.93 |
79.80 |
231.08 |
264.30 |
264.40 |
264.53 |
263.69 |
261.73 |
258.04 |
258.15 |
259.56 |
|
|
|
210.34% |
<-Total Growth |
10 |
Diluted |
|
|
Change |
12.29% |
-3.23% |
-1.38% |
-0.30% |
-3.78% |
189.59% |
14.38% |
0.04% |
0.05% |
-0.32% |
-0.74% |
-1.41% |
0.04% |
0.55% |
|
|
|
-0.13% |
<-Median-> |
10 |
Change |
|
|
Difference
Diluted/Basic |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.3% |
-0.2% |
-0.3% |
-0.3% |
-0.2% |
-0.2% |
-0.3% |
-0.2% |
-0.2% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2016 |
120.68 |
116.78 |
115.17 |
114.82 |
110.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2017 |
58.11 |
56.23 |
55.46 |
55.29 |
53.20 |
153.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
87.17 |
84.35 |
83.18 |
82.93 |
79.80 |
230.33 |
263.68 |
263.65 |
263.79 |
263.19 |
261.17 |
257.38 |
257.55 |
258.95 |
|
|
|
209.62% |
<-Total Growth |
10 |
Basic |
|
|
Change |
25.12% |
-3.23% |
-1.38% |
-0.30% |
-3.78% |
188.64% |
14.48% |
-0.01% |
0.05% |
-0.23% |
-0.77% |
-1.45% |
0.07% |
0.54% |
|
|
|
-0.12% |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
-34.8% |
-34.4% |
-33.5% |
-34.9% |
-1.5% |
14.1% |
-0.1% |
-0.2% |
-0.1% |
-0.1% |
-0.4% |
-0.1% |
0.0% |
-0.4% |
|
|
|
-0.12% |
<-Median-> |
10 |
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,174.77 |
<-12 mths |
2.25% |
|
|
|
|
|
|
|
Pre-Split 2016 |
118.041 |
114.994 |
114.853 |
112.107 |
108.807 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2017 |
56.84 |
55.37 |
55.30 |
53.98 |
52.39 |
175.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Shares in Millions |
56.84 |
55.37 |
55.30 |
53.98 |
78.59 |
262.80 |
263.49 |
263.14 |
263.62 |
262.825 |
260.212 |
257.146 |
257.600 |
257.962 |
257.962 |
257.962 |
|
16.63% |
<-IRR #YR-> |
10 |
Shares |
365.80% |
|
Change |
-2.79% |
-2.58% |
-0.12% |
-2.39% |
45.58% |
234.41% |
0.26% |
-0.13% |
0.18% |
-0.30% |
-0.99% |
-1.18% |
0.18% |
0.14% |
0.00% |
0.00% |
|
-0.42% |
<-IRR #YR-> |
5 |
Shares |
-2.11% |
|
CF fr Op $M US$ |
$395.7 |
$336.8 |
$450.7 |
$450.7 |
$415.0 |
$795.3 |
$1,187.3 |
$1,411.2 |
$1,540.5 |
$1,408.5 |
$1,698.2 |
$2,022.5 |
$2,126.8 |
$2,373.2 |
$2,657.0 |
$2,889.2 |
|
371.86% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
Increase |
34.66% |
-14.90% |
33.84% |
0.00% |
-7.92% |
91.63% |
49.28% |
18.86% |
9.16% |
-8.57% |
20.57% |
19.09% |
5.16% |
11.59% |
11.96% |
8.74% |
|
SO |
Buy Backs |
|
S Iss. |
|
|
5 year Running Average |
$270.7 |
$294.1 |
$346.7 |
$385.6 |
$409.8 |
$489.7 |
$659.8 |
$851.9 |
$1,069.9 |
$1,268.6 |
$1,449.2 |
$1,616.2 |
$1,759.3 |
$1,925.9 |
$2,175.6 |
$2,413.7 |
|
407.50% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
CFPS US$ |
$6.96 |
$6.08 |
$8.15 |
$8.35 |
$5.28 |
$3.03 |
$4.51 |
$5.36 |
$5.84 |
$5.36 |
$6.53 |
$7.87 |
$8.26 |
$9.20 |
$10.30 |
$11.20 |
|
1.30% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
Increase |
38.52% |
-12.64% |
34.01% |
2.45% |
-36.75% |
-42.69% |
48.89% |
19.02% |
8.97% |
-8.29% |
21.78% |
20.51% |
4.97% |
11.43% |
11.96% |
8.74% |
|
16.78% |
<-IRR #YR-> |
10 |
Cash Flow |
371.86% |
US$ |
5 year Running Average |
$6.63 |
$6.26 |
$6.54 |
$6.91 |
$6.97 |
$6.18 |
$5.86 |
$5.31 |
$4.80 |
$4.82 |
$5.52 |
$6.19 |
$6.77 |
$7.44 |
$8.43 |
$9.36 |
|
8.55% |
<-IRR #YR-> |
5 |
Cash Flow |
50.71% |
US$ |
P/CFPS on Median |
4.40 |
4.61 |
4.00 |
4.42 |
6.79 |
14.06 |
13.84 |
13.63 |
14.46 |
13.63 |
18.07 |
17.34 |
16.75 |
17.33 |
15.48 |
14.23 |
|
0.13% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
1.30% |
US$ |
P/CFPS on Close |
3.90 |
4.92 |
4.20 |
4.99 |
6.17 |
17.31 |
15.74 |
13.84 |
15.54 |
19.14 |
20.88 |
16.85 |
18.08 |
18.81 |
16.80 |
15.45 |
|
9.01% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
53.95% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34.86% |
Diff M/C |
|
0.35% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
3.57% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,185 |
<-12 mths |
3.36% |
|
|
|
|
|
|
|
Excl.Working Capital CF |
$33.01 |
$75.39 |
-$7.25 |
$25.37 |
-$15.69 |
$35.22 |
$71.00 |
-$32.00 |
-$27.00 |
$24.00 |
-$19.00 |
-$73.00 |
-$13.00 |
$0.00 |
$0.00 |
$0.00 |
|
5.00% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
27.61% |
US$ |
CF fr Op $M WC |
$428.7 |
$412.2 |
$443.5 |
$476.1 |
$399.3 |
$830.5 |
$1,258.3 |
$1,379.2 |
$1,513.5 |
$1,432.5 |
$1,679.2 |
$1,949.5 |
$2,113.8 |
$2,373.2 |
$2,657.0 |
$2,889.2 |
|
376.64% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
Increase |
36.44% |
-3.86% |
7.60% |
7.36% |
-16.13% |
107.98% |
51.50% |
9.61% |
9.74% |
-5.35% |
17.22% |
16.09% |
8.43% |
12.27% |
11.96% |
8.74% |
|
16.90% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
376.64% |
US$ |
5 year Running Average |
$280 |
$319 |
$367 |
$415 |
$432 |
$512 |
$682 |
$869 |
$1,076 |
$1,283 |
$1,453 |
$1,591 |
$1,738 |
$1,910 |
$2,155 |
$2,397 |
|
8.91% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
53.26% |
US$ |
CFPS Excl. WC |
$7.54 |
$7.44 |
$8.02 |
$8.82 |
$5.08 |
$3.16 |
$4.78 |
$5.24 |
$5.74 |
$5.45 |
$6.45 |
$7.58 |
$8.21 |
$9.20 |
$10.30 |
$11.20 |
|
16.83% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
373.58% |
US$ |
Increase |
40.35% |
-1.32% |
7.73% |
9.99% |
-42.39% |
-37.81% |
51.10% |
9.76% |
9.54% |
-5.07% |
18.40% |
17.48% |
8.24% |
12.12% |
11.96% |
8.74% |
|
14.87% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
100.04% |
US$ |
5 year Running Average |
$6.81 |
$6.73 |
$6.87 |
$7.44 |
$7.38 |
$6.50 |
$5.97 |
$5.42 |
$4.80 |
$4.87 |
$5.53 |
$6.09 |
$6.69 |
$7.38 |
$8.35 |
$9.30 |
|
0.23% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
2.33% |
US$ |
P/CFPS on Median |
4.06 |
3.77 |
4.07 |
4.18 |
7.06 |
13.46 |
13.06 |
13.94 |
14.71 |
13.41 |
18.27 |
17.99 |
16.86 |
17.33 |
15.48 |
14.23 |
|
9.38% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
56.56% |
US$ |
P/CFPS on Close |
3.60 |
4.02 |
4.27 |
4.72 |
6.42 |
16.58 |
14.86 |
14.17 |
15.81 |
18.82 |
21.12 |
17.49 |
18.19 |
18.81 |
16.80 |
15.45 |
|
-0.27% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-2.63% |
US$ |
|
|
|
CF/-WC |
P/CF Med |
10 yr |
13.95 |
5 yr |
16.75 |
P/CF Med |
10 yr |
13.70 |
5 yr |
16.86 |
|
37.28% |
Diff M/C |
|
4.31% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
23.47% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,984.43 |
<-12 mths |
6.75% |
|
|
|
|
|
|
|
CF fr Op $M CDN$ |
$404.1 |
$336.2 |
$479.4 |
$522.9 |
$574.7 |
$1,067.9 |
$1,489.4 |
$1,925.2 |
$2,000.9 |
$1,793.3 |
$2,153.0 |
$2,739.3 |
$2,812.9 |
$3,256.8 |
$3,646.2 |
$3,964.8 |
|
486.76% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
Increase |
37.94% |
-16.81% |
42.60% |
9.07% |
9.90% |
85.82% |
39.48% |
29.26% |
3.93% |
-10.37% |
20.06% |
27.23% |
2.69% |
15.78% |
11.96% |
8.74% |
|
SO |
Buy Backs |
|
S Iss. |
|
|
5 year Running Average |
$283 |
$306 |
$356 |
$407 |
$463 |
$596 |
$827 |
$1,116 |
$1,412 |
$1,655 |
$1,872 |
$2,122 |
$2,300 |
$2,551 |
$2,922 |
$3,284 |
|
545.37% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CDN$ |
CFPS CDN$ |
$7.11 |
$6.07 |
$8.67 |
$9.69 |
$7.31 |
$4.06 |
$5.65 |
$7.32 |
$7.59 |
$6.82 |
$8.27 |
$10.65 |
$10.92 |
$12.63 |
$14.13 |
$15.37 |
|
25.97% |
<-Total Growth |
10 |
Cash Flow per Share |
|
CDN$ |
Increase |
41.90% |
-14.61% |
42.77% |
11.74% |
-24.51% |
-44.43% |
39.11% |
29.43% |
3.74% |
-10.10% |
21.26% |
28.75% |
2.51% |
15.62% |
11.96% |
8.74% |
|
19.36% |
<-IRR #YR-> |
10 |
Cash Flow |
486.76% |
CDN$ |
5 year Running Average |
$7.01 |
$6.66 |
$6.73 |
$7.31 |
$7.77 |
$7.16 |
$7.08 |
$6.81 |
$6.39 |
$6.29 |
$7.13 |
$8.13 |
$8.85 |
$9.86 |
$11.32 |
$12.74 |
|
7.88% |
<-IRR #YR-> |
5 |
Cash Flow |
46.11% |
CDN$ |
P/CFPS on Median |
4.30 |
4.69 |
3.91 |
4.32 |
6.38 |
14.54 |
14.30 |
12.93 |
14.98 |
17.63 |
18.03 |
16.17 |
17.02 |
17.00 |
0.00 |
0.00 |
|
2.34% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
25.97% |
CDN$ |
P/CFPS on Close |
3.88 |
4.90 |
4.20 |
4.99 |
6.17 |
17.28 |
15.77 |
13.85 |
15.54 |
19.13 |
20.84 |
16.85 |
18.12 |
18.81 |
16.80 |
15.45 |
|
8.34% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
49.25% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.44% |
Diff M/C |
|
2.78% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
31.53% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,998 |
<-12 mths |
7.25% |
|
|
|
|
|
|
|
Excl.Working Capital CF |
$33.71 |
$75.27 |
-$7.72 |
$29.44 |
-$21.73 |
$47.29 |
$89.07 |
-$43.65 |
-$35.07 |
$30.56 |
-$24.09 |
-$98.87 |
-$17.19 |
$0.00 |
$0.00 |
$0.00 |
|
5.40% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
30.05% |
CDN$ |
CF fr Op $M WC |
$437.9 |
$411.5 |
$471.7 |
$552.3 |
$553.0 |
$1,115.2 |
$1,578.5 |
$1,881.6 |
$1,965.8 |
$1,823.9 |
$2,128.9 |
$2,640.4 |
$2,795.7 |
$3,256.8 |
$3,646.2 |
$3,964.8 |
|
492.71% |
<-Total Growth |
10 |
Cash Flow less WC |
|
CDN$ |
Increase |
39.77% |
-6.03% |
14.64% |
17.10% |
0.11% |
101.67% |
41.55% |
19.20% |
4.48% |
-7.22% |
16.72% |
24.02% |
5.88% |
16.49% |
11.96% |
8.74% |
|
19.48% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
492.71% |
CDN$ |
5 year Running Average |
$293 |
$332 |
$376 |
$437 |
$485 |
$621 |
$854 |
$1,136 |
$1,419 |
$1,673 |
$1,876 |
$2,088 |
$2,271 |
$2,529 |
$2,894 |
$3,261 |
|
8.24% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
48.59% |
CDN$ |
CFPS Excl. WC |
$7.70 |
$7.43 |
$8.53 |
$10.23 |
$7.04 |
$4.24 |
$5.99 |
$7.15 |
$7.46 |
$6.94 |
$8.18 |
$10.27 |
$10.85 |
$12.63 |
$14.13 |
$15.37 |
|
19.69% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
503.26% |
CDN$ |
Increase |
43.78% |
-3.54% |
14.78% |
19.97% |
-31.23% |
-39.69% |
41.18% |
19.36% |
4.29% |
-6.94% |
17.90% |
25.50% |
5.70% |
16.33% |
11.96% |
8.74% |
|
14.86% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
99.89% |
CDN$ |
5 year Running Average |
$7.21 |
$7.14 |
$7.06 |
$7.85 |
$8.19 |
$7.49 |
$7.21 |
$6.93 |
$6.38 |
$6.36 |
$7.14 |
$8.00 |
$8.74 |
$9.77 |
$11.21 |
$12.65 |
|
2.44% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
27.25% |
CDN$ |
P/CFPS on Median |
3.97 |
3.83 |
3.98 |
4.09 |
6.63 |
13.92 |
13.50 |
13.23 |
15.25 |
17.33 |
18.24 |
16.78 |
17.12 |
17.00 |
0.00 |
0.00 |
|
8.70% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
51.78% |
CDN$ |
P/CFPS on Close |
3.58 |
4.00 |
4.26 |
4.73 |
6.41 |
16.55 |
14.88 |
14.17 |
15.82 |
18.81 |
21.07 |
17.48 |
18.23 |
18.81 |
16.80 |
15.45 |
|
2.16% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
23.88% |
CDN$ |
*Operational cash flow
Per Share (OPS) |
|
|
CF/-WC |
P/CF Med |
10 yr |
14.76 |
5 yr |
17.02 |
P/CF Med |
10 yr |
14.58 |
5 yr |
17.12 |
|
28.96% |
Diff M/C |
|
4.75% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
26.11% |
CDN$ |
Google and G&M use Chges non-cash WC and
Landfill closure etc for Chge in WC. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-55.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
257.6 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-263.1 |
0.0 |
0.0 |
0.0 |
0.0 |
257.6 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$451 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,127 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
-$1,411 |
$0 |
$0 |
$0 |
$0 |
$2,127 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
-$8.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.26 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
-$5.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.26 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
-$6.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.77 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$5.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.77 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$443 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,114 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$1,379 |
$0 |
$0 |
$0 |
$0 |
$2,114 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
-$367 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,738 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
-$869 |
$0 |
$0 |
$0 |
$0 |
$1,738 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
-$8.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.21 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$5.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.21 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
-$6.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.69 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$5.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.69 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$479 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,813 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
-$1,925 |
$0 |
$0 |
$0 |
$0 |
$2,813 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
-$8.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.92 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
-$7.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.92 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
-$6.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.85 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$6.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.85 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
-$472 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,796 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$1,882 |
$0 |
$0 |
$0 |
$0 |
$2,796 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
-$376 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,271 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
-$1,136 |
$0 |
$0 |
$0 |
$0 |
$2,271 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
-$8.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.85 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$7.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.85 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
-$7.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.74 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$6.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.74 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable, net |
|
|
|
|
|
-$5.252 |
-$38.934 |
-$37.724 |
-$22.833 |
$46.841 |
-$54.688 |
-$100.546 |
-$20.630 |
|
|
|
|
|
|
|
|
|
|
Prepaid expenses and other current assets |
|
|
|
|
|
-$21.650 |
-$51.457 |
$39.758 |
$9.115 |
-$17.749 |
-$8.229 |
-$0.752 |
$10.262 |
|
|
|
|
|
|
|
|
|
|
Accounts payable |
|
|
|
|
|
$54.219 |
$50.012 |
$16.135 |
$71.147 |
-$148.362 |
$66.752 |
$192.850 |
$32.327 |
|
|
|
|
|
|
|
|
|
|
Deferred revenue |
|
|
|
|
|
$8.016 |
$4.205 |
$17.916 |
$19.156 |
$14.981 |
$31.707 |
$42.252 |
$26.519 |
|
|
|
|
|
|
|
|
|
|
Accrued liabilities |
|
|
|
|
|
-$70.041 |
-$15.002 |
$1.314 |
-$24.039 |
$88.612 |
$3.853 |
-$28.082 |
$21.753 |
|
|
|
|
|
|
|
|
|
|
Capping, Closure & post-cl exp. |
|
|
|
|
|
|
-$8.845 |
-$2.702 |
-$5.062 |
-$6.484 |
-$21.040 |
-$18.881 |
-$39.427 |
|
|
|
|
|
|
|
|
|
|
Other long-term liabilities |
|
|
|
|
|
-$0.466 |
-$10.708 |
-$3.258 |
-$20.140 |
-$1.812 |
$0.659 |
-$14.041 |
-$18.270 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Landfill closure and post-closure |
|
|
|
-$4.70 |
-$6.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changes in non-cash working capital |
|
|
|
-$20.68 |
$22.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
|
|
|
-$25.37 |
$15.69 |
-$35.174 |
-$70.729 |
$31.439 |
$27.344 |
-$23.973 |
$19.014 |
$72.800 |
$12.534 |
|
|
|
|
|
|
|
|
|
|
Google --> TD Bank 2018 |
|
|
|
-$25.37 |
$15.69 |
-$35.22 |
-$71 |
$32 |
$27 |
-$24 |
$19 |
$73 |
$13 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
$0.00 |
$0.00 |
$0.05 |
$0 |
-$1 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
TD Bank |
|
|
|
-$25 |
$16 |
-$35 |
-$71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
21.50% |
17.75% |
22.25% |
22.44% |
21.55% |
23.56% |
25.64% |
28.67% |
28.59% |
25.86% |
27.61% |
28.04% |
26.51% |
26.94% |
|
|
|
19.17% |
<-Total Growth |
10 |
OPM |
|
CDN$ |
Increase |
4.63% |
-17.44% |
25.30% |
0.85% |
-3.94% |
9.31% |
8.83% |
11.80% |
-0.27% |
-9.53% |
6.74% |
1.58% |
-5.46% |
1.59% |
|
|
|
|
Should increase |
|
or be stable. |
|
CDN$ |
Diff from Median |
-17.9% |
-32.2% |
-15.0% |
-14.3% |
-17.7% |
-10.0% |
-2.1% |
9.5% |
9.2% |
-1.2% |
5.4% |
7.1% |
1.2% |
2.9% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
CDN$ |
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
26.19% |
5 Yrs |
27.61% |
|
|
|
|
should be zero, |
it is a check |
|
on calculations |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, WCN |
|
|
$1,929 |
$2,079 |
$2,117 |
$3,376 |
|
|
|
|
|
|
|
$2,607 |
<-12 mths |
3.32% |
|
|
|
|
|
|
|
Adjusted EBITDA (All
WCN) |
|
|
$657 |
$717 |
$711 |
$1,461 |
$1,460 |
$1,674 |
$1,566 |
$1,919 |
$1,662 |
$2,221 |
$2,523 |
$2,888 |
$3,149 |
$3,439 |
|
284.02% |
<-Total Growth |
10 |
|
|
|
Change |
|
|
|
9.14% |
-0.90% |
105.53% |
0.00% |
14.59% |
-6.40% |
22.52% |
-13.40% |
33.64% |
13.60% |
14.47% |
9.04% |
9.21% |
|
|
|
|
|
|
|
Margin |
|
|
34.06% |
34.49% |
33.56% |
43.26% |
31.54% |
34.00% |
29.07% |
35.24% |
27.02% |
30.80% |
31.45% |
32.78% |
33.28% |
33.76% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt US$ |
|
|
|
|
$2,149 |
$3,618 |
$3,931 |
$4,196 |
$4,397 |
$4,737 |
$5,041 |
$6,890 |
$6,725 |
$7,795 |
|
|
|
|
|
|
Debt |
|
US$ |
Change |
|
|
|
|
|
68.36% |
8.64% |
6.75% |
4.77% |
7.74% |
6.40% |
36.70% |
-2.40% |
15.92% |
|
|
|
7.25% |
<-Median-> |
8 |
Change |
|
US$ |
Ratio to Market Cap |
|
|
|
|
0.84 |
0.26 |
0.21 |
0.21 |
0.18 |
0.18 |
0.14 |
0.20 |
0.17 |
0.17 |
|
|
|
0.20 |
<-Median-> |
8 |
Ratio to Market Cap |
|
US$ |
Assets/Current
Liabilities Ratio |
|
|
|
|
10.81 |
16.17 |
14.97 |
14.67 |
13.64 |
13.60 |
11.92 |
11.33 |
10.61 |
11.70 |
|
|
|
13.60 |
<-Median-> |
8 |
Assets/Current Liabilities Ratio |
|
US$ |
Debt to Cash Flow
(Years) |
|
|
|
|
5.18 |
4.55 |
3.31 |
2.97 |
2.85 |
3.36 |
2.97 |
3.41 |
3.16 |
3.28 |
|
|
|
3.31 |
<-Median-> |
8 |
Debt to Cash Flow (Years) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt CDN$ |
|
|
|
|
$2,976 |
$4,858 |
$4,932 |
$5,725 |
$5,710 |
$6,031 |
$6,390 |
$9,332 |
$8,894 |
$10,697 |
|
|
|
|
|
|
Debt |
|
CDN$ |
Change |
|
|
|
|
|
63.24% |
1.50% |
16.09% |
-0.25% |
5.62% |
5.95% |
46.03% |
-4.69% |
20.27% |
|
|
|
5.79% |
<-Median-> |
8 |
Change |
|
CDN$ |
Ratio to Market Cap |
|
|
|
|
0.84 |
0.26 |
0.21 |
0.21 |
0.18 |
0.18 |
0.14 |
0.20 |
0.17 |
0.17 |
|
|
|
0.20 |
<-Median-> |
8 |
Ratio to Market Cap |
|
CDN$ |
Assets/Current
Liabilities Ratio |
|
|
|
|
10.81 |
16.17 |
14.97 |
14.67 |
13.64 |
13.60 |
11.92 |
11.33 |
10.61 |
11.70 |
|
|
|
13.60 |
<-Median-> |
8 |
Assets/Current Liabilities Ratio |
|
CDN$ |
Debt to Cash Flow
(Years) |
|
|
|
|
5.18 |
4.55 |
3.31 |
2.97 |
2.85 |
3.36 |
2.97 |
3.41 |
3.16 |
3.28 |
|
|
|
3.31 |
<-Median-> |
8 |
Debt to Cash Flow (Years) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles US$ |
$774 |
$929 |
$905 |
$937 |
$887 |
$1,067 |
$1,087 |
$1,129 |
$1,163 |
$1,155 |
$1,351 |
$1,674 |
$1,604 |
$1,877 |
|
|
|
77.12% |
<-Total Growth |
10 |
Intangibles |
|
US$ |
Goodwill |
$258 |
$288 |
$220 |
$166 |
$177 |
$4,390 |
$4,682 |
$5,032 |
$5,516 |
$5,727 |
$6,188 |
$6,902 |
$7,404 |
$7,597 |
|
|
|
3264.44% |
<-Total Growth |
10 |
Goodwill |
|
US$ |
Goodwill and
Intangibles US$ |
$1,032 |
$1,217 |
$1,125 |
$1,103 |
$1,064 |
$5,457 |
$5,769 |
$6,160 |
$6,679 |
$6,882 |
$7,538 |
$8,576 |
$9,008 |
$9,474 |
|
|
|
700.40% |
<-Total Growth |
10 |
Total |
|
US$ |
Change |
-23.77% |
17.91% |
-7.52% |
-1.97% |
-3.57% |
412.97% |
5.71% |
6.78% |
8.43% |
3.03% |
9.54% |
13.77% |
5.03% |
5.18% |
|
|
|
6.25% |
<-Median-> |
10 |
Change |
|
US$ |
Intangible/Market Cap
Ratio |
0.67 |
0.73 |
0.59 |
0.49 |
0.42 |
0.40 |
0.31 |
0.32 |
0.28 |
0.26 |
0.21 |
0.25 |
0.23 |
0.21 |
|
|
|
|
|
|
Intangible/Market Cap Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles CDN$ |
$791 |
$928 |
$963 |
$1,087 |
$1,228 |
$1,433 |
$1,364 |
$1,540 |
$1,511 |
$1,471 |
$1,712 |
$2,267 |
$2,121 |
$2,576 |
|
|
|
120.25% |
<-Total Growth |
10 |
Intangibles |
|
CDN$ |
Goodwill |
$263 |
$287 |
$234 |
$192 |
$245 |
$5,895 |
$5,873 |
$6,864 |
$7,165 |
$7,291 |
$7,845 |
$9,348 |
$9,793 |
$10,426 |
|
|
|
4083.73% |
<-Total Growth |
10 |
Goodwill |
|
CDN$ |
Goodwill and
Intangibles CDN$ |
$1,054 |
$1,215 |
$1,197 |
$1,280 |
$1,473 |
$7,328 |
$7,237 |
$8,404 |
$8,675 |
$8,762 |
$9,557 |
$11,616 |
$11,914 |
$13,002 |
|
|
|
895.31% |
<-Total Growth |
10 |
Total |
|
CDN$ |
Change |
-21.91% |
15.25% |
-1.47% |
6.92% |
15.11% |
397.40% |
-1.23% |
16.12% |
3.23% |
1.00% |
9.08% |
21.54% |
2.57% |
9.13% |
|
|
|
8.00% |
<-Median-> |
10 |
Change |
|
CDN$ |
Intangible/Market Cap
Ratio |
0.67 |
0.74 |
0.60 |
0.49 |
0.42 |
0.40 |
0.31 |
0.32 |
0.28 |
0.26 |
0.21 |
0.25 |
0.23 |
0.21 |
|
|
|
0.29 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets US$ |
$260.56 |
$313.08 |
$301.66 |
$295.64 |
$275.24 |
$832.57 |
$1,176.87 |
$1,092.90 |
$1,130.60 |
$1,408.27 |
$1,032.78 |
$1,117.65 |
$1,141.79 |
$1,217.05 |
|
|
|
278.50% |
<-Total Growth |
10 |
Current Assets |
|
US$ |
Current Liabilities |
$297.12 |
$307.37 |
$301.96 |
$330.43 |
$300.15 |
$692.18 |
$802.60 |
$860.71 |
$1,007.23 |
$1,028.65 |
$1,232.75 |
$1,512.64 |
$1,687.93 |
$1,631.54 |
|
|
|
459.00% |
<-Total Growth |
10 |
Current Liabilities |
|
US$ |
Liquidity |
0.88 |
1.02 |
1.00 |
0.89 |
0.92 |
1.20 |
1.47 |
1.27 |
1.12 |
1.37 |
0.84 |
0.74 |
0.68 |
0.75 |
|
|
|
1.02 |
<-Median-> |
10 |
Ratio |
|
US$ |
Curr Long Term Debt |
|
$6.907 |
$5.969 |
$5.428 |
$0.494 |
$1.650 |
$11.659 |
$1.786 |
$0.465 |
$8.268 |
$6.020 |
$6.759 |
$26.462 |
$16.096 |
|
|
|
|
|
|
|
|
|
Liquidity Less CLTD |
|
1.04 |
1.02 |
0.91 |
0.92 |
1.21 |
1.49 |
1.27 |
1.12 |
1.38 |
0.84 |
0.74 |
0.69 |
0.75 |
|
|
|
0.84 |
<-Median-> |
5 |
Liquidity Less CLTD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets US$ |
$3,078 |
$3,476 |
$3,393 |
$3,376 |
$3,245 |
$11,193 |
$12,015 |
$12,627 |
$13,738 |
$13,992 |
$14,700 |
$17,135 |
$17,916 |
$19,083 |
|
|
|
428.09% |
<-Total Growth |
10 |
Assets |
|
US$ |
Liabilities |
$1,784 |
$2,203 |
$2,103 |
$2,148 |
$2,116 |
$5,538 |
$5,741 |
$6,167 |
$6,799 |
$7,129 |
$7,706 |
$10,021 |
$10,218 |
$11,292 |
|
|
|
385.88% |
<-Total Growth |
10 |
Liabilities |
|
US$ |
Debt Ratio |
1.72 |
1.58 |
1.61 |
1.57 |
1.53 |
2.02 |
2.09 |
2.05 |
2.02 |
1.96 |
1.91 |
1.71 |
1.75 |
1.69 |
|
|
|
1.94 |
<-Median-> |
10 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$32.00 |
$34.10 |
$35.50 |
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$8,254.8 |
$8,796.5 |
$9,157.6 |
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
5.41 |
5.07 |
4.87 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
87.14% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
Total Book Value |
$1,293.1 |
$1,272.6 |
$1,289.6 |
$1,228.8 |
$1,128.9 |
$5,654.9 |
$6,274.1 |
$6,460.2 |
$6,938.4 |
$6,863.4 |
$6,993.5 |
$7,113.6 |
$7,697.8 |
$7,791.0 |
|
|
|
496.93% |
<-Total Growth |
10 |
Book Value |
|
US$ |
Non-Con Int US$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.36 |
$5.40 |
$5.58 |
$4.85 |
$4.17 |
$4.61 |
$4.95 |
$4.97 |
$4.05 |
|
|
|
|
|
|
Non-Con Int US$ |
|
US$ |
Book Value US$ |
$1,293.1 |
$1,272.6 |
$1,289.6 |
$1,228.8 |
$1,128.9 |
$5,647.5 |
$6,268.7 |
$6,454.6 |
$6,933.5 |
$6,859.3 |
$6,988.9 |
$7,108.7 |
$7,692.8 |
$7,786.9 |
$7,786.9 |
$7,786.9 |
|
496.54% |
<-Total Growth |
10 |
Book Value |
|
US$ |
Book Value per Share |
$22.75 |
$22.98 |
$23.32 |
$22.76 |
$14.36 |
$21.49 |
$23.79 |
$24.53 |
$26.30 |
$26.10 |
$26.86 |
$27.64 |
$29.86 |
$30.19 |
$30.19 |
$30.19 |
|
28.07% |
<-Total Growth |
10 |
Book Value per Share |
|
US$ |
Increase |
-19.21% |
1.02% |
1.46% |
-2.38% |
-36.90% |
49.60% |
10.71% |
3.10% |
7.23% |
-0.77% |
2.91% |
2.93% |
8.03% |
1.08% |
0.00% |
0.00% |
|
98.38% |
P/B Ratio |
|
Current/10 Year Median |
|
US$ |
P/B Ratio (Median) |
1.35 |
1.22 |
1.40 |
1.62 |
2.50 |
1.98 |
2.62 |
2.98 |
3.21 |
2.80 |
4.39 |
4.93 |
4.63 |
5.28 |
5.28 |
5.28 |
|
1.62 |
P/B Ratio |
|
Historical Median |
|
US$ |
P/B Ratio (Close) |
1.19 |
1.30 |
1.47 |
1.83 |
2.27 |
2.44 |
2.98 |
3.03 |
3.45 |
3.93 |
5.07 |
4.80 |
5.00 |
5.73 |
5.73 |
5.73 |
|
2.41% |
<-IRR #YR-> |
10 |
Book Value per Share |
|
US$ |
Change |
-0.21% |
9.15% |
12.94% |
24.50% |
24.07% |
7.41% |
22.30% |
1.51% |
14.04% |
13.85% |
29.09% |
-5.49% |
4.24% |
14.69% |
0.00% |
0.00% |
|
4.01% |
<-IRR #YR-> |
5 |
Book Value per Share |
|
US$ |
Leverage (A/BK) |
2.38 |
2.73 |
2.63 |
2.75 |
2.87 |
1.98 |
1.91 |
1.95 |
1.98 |
2.04 |
2.10 |
2.41 |
2.33 |
2.45 |
|
|
|
2.07 |
<-Median-> |
10 |
A/BV |
|
US$ |
Debt/Equity Ratio |
1.38 |
1.73 |
1.63 |
1.75 |
1.87 |
0.98 |
0.91 |
0.95 |
0.98 |
1.04 |
1.10 |
1.41 |
1.33 |
1.45 |
|
|
|
1.07 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
US$ |
Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.89 |
5 yr Med |
4.39 |
|
98.38% |
Diff M/C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets CDN$ |
$266.12 |
$312.55 |
$320.85 |
$342.97 |
$381.14 |
$1,117.89 |
$1,476.38 |
$1,490.94 |
$1,468.42 |
$1,793.01 |
$1,309.35 |
$1,513.74 |
$1,510.12 |
$1,670.16 |
|
|
|
370.67% |
<-Total Growth |
10 |
Current Assets |
|
CDN$ |
Current Liabilities |
$303.46 |
$306.85 |
$321.16 |
$383.34 |
$415.63 |
$929.39 |
$1,006.86 |
$1,174.18 |
$1,308.19 |
$1,309.68 |
$1,562.88 |
$2,048.72 |
$2,232.46 |
$2,238.96 |
|
|
|
595.12% |
<-Total Growth |
10 |
Current Liabilities |
|
CDN$ |
Liquidity |
0.88 |
1.02 |
1.00 |
0.89 |
0.92 |
1.20 |
1.47 |
1.27 |
1.12 |
1.37 |
0.84 |
0.74 |
0.68 |
0.75 |
|
|
|
1.02 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
Liq. with CF aft div |
2.14 |
2.05 |
2.43 |
2.20 |
2.22 |
2.16 |
2.78 |
2.73 |
2.48 |
2.54 |
2.04 |
1.92 |
1.78 |
2.02 |
|
|
|
2.04 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. CF re Inv+Div |
1.05 |
0.75 |
1.30 |
1.17 |
1.09 |
1.51 |
1.26 |
1.05 |
1.03 |
1.26 |
0.86 |
0.63 |
0.92 |
2.02 |
|
|
|
0.92 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Curr Long Term Debt |
|
$6.90 |
$6.35 |
$6.30 |
$0.68 |
$2.22 |
$14.63 |
$2.44 |
$0.60 |
$10.53 |
$7.63 |
$9.15 |
$35.00 |
$22.09 |
|
|
|
|
|
|
|
|
|
Liquidity Less CLTD |
|
1.04 |
1.02 |
0.91 |
0.92 |
1.21 |
1.49 |
1.27 |
1.12 |
1.38 |
0.84 |
0.74 |
0.69 |
0.75 |
|
|
|
0.84 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. with CF aft div |
|
2.09 |
2.48 |
2.24 |
2.22 |
2.17 |
2.82 |
2.74 |
2.48 |
2.56 |
2.05 |
1.92 |
1.80 |
2.04 |
|
|
|
2.05 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets CDN$ |
$3,143 |
$3,470 |
$3,608 |
$3,917 |
$4,493 |
$15,029 |
$15,072 |
$17,226 |
$17,843 |
$17,815 |
$18,637 |
$23,207 |
$23,696 |
$26,187 |
|
|
|
556.69% |
<-Total Growth |
10 |
Assets |
|
CDN$ |
Liabilities |
$1,823 |
$2,199 |
$2,237 |
$2,491 |
$2,930 |
$7,436 |
$7,202 |
$8,413 |
$8,831 |
$9,077 |
$9,770 |
$13,572 |
$13,514 |
$15,496 |
|
|
|
504.20% |
<-Total Growth |
10 |
Liabilities |
|
CDN$ |
Debt Ratio |
1.72 |
1.58 |
1.61 |
1.57 |
1.53 |
2.02 |
2.09 |
2.05 |
2.02 |
1.96 |
1.91 |
1.71 |
1.75 |
1.69 |
|
|
|
1.94 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$43.91 |
$46.80 |
$48.72 |
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$11,328.0 |
$12,071.4 |
$12,567.0 |
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
5.41 |
5.07 |
4.87 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
75.69% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
Check |
|
|
$1,371.6 |
$1,425.5 |
$1,563.2 |
$7,592.8 |
$7,870.8 |
$8,813.0 |
$9,011.5 |
$8,738.5 |
$8,866.4 |
$9,634.7 |
$10,181.1 |
$10,691.5 |
|
|
|
|
|
|
|
|
|
Total Book Value |
$1,320.7 |
$1,270.4 |
$1,371.6 |
$1,425.5 |
$1,563.2 |
$7,592.8 |
$7,870.8 |
$8,813.0 |
$9,011.5 |
$8,738.5 |
$8,866.4 |
$9,634.7 |
$10,181.1 |
$10,691.5 |
|
|
|
642.28% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
Non-Con Int CDN$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.88 |
$6.77 |
$7.61 |
$6.30 |
$5.30 |
$5.84 |
$6.70 |
$6.58 |
$5.55 |
|
|
|
|
|
|
|
|
CDN$ |
Book Value CDN$ |
$1,320.7 |
$1,270.4 |
$1,371.6 |
$1,425.5 |
$1,563.2 |
$7,582.9 |
$7,864.0 |
$8,805.4 |
$9,005.2 |
$8,733.2 |
$8,860.6 |
$9,628.0 |
$10,174.5 |
$10,686.0 |
$10,686.0 |
$10,686.0 |
|
641.81% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
Book Value per Share |
$23.24 |
$22.94 |
$24.80 |
$26.41 |
$19.89 |
$28.85 |
$29.85 |
$33.46 |
$34.16 |
$33.23 |
$34.05 |
$37.44 |
$39.50 |
$41.42 |
$41.42 |
$41.42 |
|
59.25% |
<-Total Growth |
10 |
Book Value per Share |
|
CDN$ |
Increase |
-17.24% |
-1.26% |
8.09% |
6.48% |
-24.68% |
45.06% |
3.44% |
12.12% |
2.08% |
-2.73% |
2.48% |
9.96% |
5.49% |
4.88% |
0.00% |
0.00% |
|
86.24% |
P/B Ratio |
|
Current/10 Year Median |
|
CDN$ |
P/B Ratio (Median) |
1.32 |
1.24 |
1.37 |
1.58 |
2.35 |
2.05 |
2.71 |
2.83 |
3.33 |
3.62 |
4.38 |
4.60 |
4.70 |
5.18 |
0.00 |
0.00 |
|
1.63 |
P/B Ratio |
|
Historical Median |
|
CDN$ |
P/B Ratio (Close) |
1.19 |
1.30 |
1.47 |
1.83 |
2.27 |
2.43 |
2.99 |
3.03 |
3.45 |
3.93 |
5.06 |
4.79 |
5.01 |
5.73 |
5.73 |
5.73 |
|
5.06% |
<-IRR #YR-> |
10 |
Book Value per Share |
59.25% |
CDN$ |
Change |
-0.45% |
9.15% |
13.14% |
24.88% |
23.90% |
7.26% |
22.74% |
1.36% |
14.02% |
13.76% |
28.89% |
-5.32% |
4.50% |
14.42% |
0.00% |
0.00% |
|
3.37% |
<-IRR #YR-> |
5 |
Book Value per Share |
18.03% |
CDN$ |
Leverage (A/BK) |
2.38 |
2.73 |
2.63 |
2.75 |
2.87 |
1.98 |
1.91 |
1.95 |
1.98 |
2.04 |
2.10 |
2.41 |
2.33 |
2.45 |
|
|
|
2.07 |
<-Median-> |
10 |
A/BV |
|
CDN$ |
Debt/Equity Ratio |
1.38 |
1.73 |
1.63 |
1.75 |
1.87 |
0.98 |
0.91 |
0.95 |
0.98 |
1.04 |
1.10 |
1.41 |
1.33 |
1.45 |
|
|
|
1.07 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
CDN$ |
Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
3.08 |
5 yr Med |
4.38 |
|
86.24% |
Diff M/C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$39.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$33.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$39.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$792.78 |
<-12 mths |
-2.10% |
|
|
|
|
|
|
|
Comprehensive Income
US$ |
-$213.25 |
$107.99 |
$84.20 |
$85.16 |
$50.45 |
$216.49 |
$728.83 |
$363.96 |
$630.50 |
$214.30 |
$658.72 |
$739.59 |
$809.83 |
|
|
|
|
861.85% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.78 |
$0.60 |
$0.28 |
-$0.16 |
-$0.69 |
$0.44 |
$0.34 |
$0.03 |
|
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
Shareholders |
-$213.25 |
$107.99 |
$84.20 |
$85.16 |
$50.45 |
$215.71 |
$728.23 |
$363.67 |
$630.66 |
$214.99 |
$658.28 |
$739.25 |
$809.80 |
|
|
|
|
861.82% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
Increase |
-293.55% |
150.64% |
-22.04% |
1.15% |
-40.76% |
327.57% |
237.60% |
-50.06% |
73.42% |
-65.91% |
206.19% |
12.30% |
9.54% |
|
|
|
|
12.3% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
5 Yr Running Average |
$11.90 |
$46.49 |
$32.04 |
$34.86 |
$22.91 |
$108.70 |
$232.75 |
$288.64 |
$397.75 |
$430.65 |
$519.17 |
$521.37 |
$610.60 |
|
|
|
|
25.40% |
<-IRR #YR-> |
10 |
Comprehensive Income |
861.82% |
US$ |
ROE US$ |
-16.5% |
8.5% |
6.5% |
6.9% |
4.5% |
3.8% |
11.6% |
5.6% |
9.1% |
3.1% |
9.4% |
10.4% |
10.5% |
|
|
|
|
17.36% |
<-IRR #YR-> |
5 |
Comprehensive Income |
122.67% |
US$ |
5Yr Median |
6.7% |
7.0% |
6.7% |
6.7% |
6.5% |
6.5% |
6.5% |
5.6% |
5.6% |
5.6% |
9.1% |
9.1% |
9.4% |
|
|
|
|
34.28% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
1805.65% |
US$ |
% Difference from NI |
-8.72% |
14.45% |
-28.63% |
-32.69% |
-59.27% |
-12.34% |
26.14% |
-33.56% |
11.18% |
4.97% |
6.44% |
-11.60% |
6.09% |
|
|
|
|
16.17% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
111.54% |
US$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-3.3% |
6.1% |
|
|
|
|
9.4% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$84.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$809.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$363.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$809.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$32.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$610.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$288.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$610.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio US$ |
1.44 |
1.34 |
1.47 |
1.44 |
1.33 |
1.20 |
1.57 |
1.60 |
1.50 |
1.39 |
1.36 |
1.29 |
1.25 |
1.45 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
5 year Median |
|
|
1.34 |
1.44 |
1.44 |
1.34 |
1.44 |
1.44 |
1.50 |
1.50 |
1.50 |
1.39 |
1.36 |
1.36 |
|
|
|
1.36 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio
US$ |
13.93% |
11.86% |
13.07% |
14.10% |
12.31% |
7.42% |
10.47% |
10.92% |
11.02% |
10.24% |
11.42% |
11.38% |
11.80% |
12.44% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
5 year Median |
10.95% |
11.82% |
11.86% |
13.07% |
13.07% |
12.31% |
12.31% |
10.92% |
10.92% |
10.47% |
10.92% |
11.02% |
11.38% |
11.42% |
|
|
|
11.4% |
<-Median-> |
5 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA
US$ |
-6.37% |
2.71% |
3.48% |
3.75% |
3.82% |
2.20% |
4.80% |
4.33% |
4.13% |
1.46% |
4.20% |
4.88% |
4.26% |
5.70% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
5Yr Median |
1.99% |
2.19% |
2.36% |
2.71% |
3.48% |
3.48% |
3.75% |
3.82% |
4.13% |
4.13% |
4.20% |
4.20% |
4.20% |
4.26% |
|
|
|
4.2% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE
US$ |
-15.17% |
7.41% |
9.15% |
10.30% |
10.97% |
4.35% |
9.20% |
8.47% |
8.18% |
2.98% |
8.84% |
11.76% |
9.92% |
13.97% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
US$ |
5Yr Median |
5.04% |
5.99% |
5.99% |
7.41% |
9.15% |
9.15% |
9.20% |
9.20% |
8.47% |
8.18% |
8.47% |
8.47% |
8.84% |
9.92% |
|
|
|
8.8% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjusted Net Income |
$135.00 |
$113.19 |
$127.15 |
$153.08 |
-$6.89 |
$395.20 |
$570.67 |
$667.3 |
$719.56 |
$695.79 |
$846.60 |
$985.27 |
$1,081.25 |
|
|
|
|
62.03% |
<-Total Growth |
7 |
Net Income |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$795.04 |
<-12 mths |
4.23% |
|
|
|
|
|
|
|
Net Income US$ |
-$196.14 |
$94.36 |
$117.97 |
$126.52 |
$123.88 |
$246.54 |
$577.42 |
$547.15 |
$566.68 |
$203.99 |
$618.49 |
$836.00 |
$762.83 |
|
|
|
|
546.63% |
<-Total Growth |
10 |
Net Income US$ |
|
US$ |
NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.78 |
$0.60 |
$0.28 |
-$0.16 |
-$0.69 |
$0.44 |
$0.34 |
$0.03 |
|
|
|
|
#DIV/0! |
<-Total Growth |
10 |
NCI |
|
US$ |
Shareholders |
-$196.14 |
$94.36 |
$117.97 |
$126.52 |
$123.88 |
$245.76 |
$576.82 |
$546.87 |
$566.84 |
$204.68 |
$618.05 |
$835.66 |
$762.80 |
$1,088 |
$1,239 |
$1,410 |
|
546.61% |
<-Total Growth |
10 |
Net Income |
|
US$ |
Increase |
-364.67% |
-148.11% |
25.03% |
7.24% |
-2.09% |
98.39% |
134.71% |
-5.19% |
3.65% |
-63.89% |
201.96% |
35.21% |
-8.72% |
42.63% |
13.88% |
13.80% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
5 Yr Running Average |
-$1.0 |
$11.5 |
$27.5 |
$43.4 |
$53.3 |
$141.7 |
$238.2 |
$324.0 |
$412.0 |
$428.2 |
$502.7 |
$554.4 |
$597.6 |
$701.8 |
$908.7 |
$1,067.1 |
|
20.52% |
<-IRR #YR-> |
10 |
Net Income |
546.61% |
US$ |
Operating Cash Flow |
$395.71 |
$336.76 |
$450.74 |
$450.74 |
$415.02 |
$795.31 |
$1,187.26 |
$1,411.24 |
$1,540.55 |
$1,408.52 |
$1,698.23 |
$2,022.49 |
$2,126.82 |
|
|
|
|
6.88% |
<-IRR #YR-> |
5 |
Net Income |
39.48% |
US$ |
Investment Cash Flow |
-$311.30 |
-$530.53 |
-$261.77 |
-$289.46 |
-$311.13 |
-$296.40 |
-$966.23 |
-$1,371.82 |
-$1,426.01 |
-$1,046.04 |
-$1,693.48 |
-$3,087.17 |
-$1,581.08 |
|
|
|
|
36.07% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
2075.33% |
US$ |
Accruals |
-$280.54 |
$288.13 |
-$71.00 |
-$34.76 |
$19.99 |
-$253.16 |
$355.79 |
$507.46 |
$452.30 |
-$157.80 |
$613.30 |
$1,900.34 |
$217.06 |
|
|
|
|
13.03% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
84.46% |
US$ |
Total Assets |
$3,078 |
$3,476 |
$3,393 |
$3,376 |
$3,245 |
$11,193 |
$12,015 |
$12,627 |
$13,738 |
$13,992 |
$14,700 |
$17,135 |
$17,916 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
Accruals Ratio |
-9.12% |
8.29% |
-2.09% |
-1.03% |
0.62% |
-2.26% |
2.96% |
4.02% |
3.29% |
-1.13% |
4.17% |
11.09% |
1.21% |
|
|
|
|
3.29% |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$118.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$762.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$546.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$762.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$597.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$324.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$597.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow US$ |
-$84.80 |
$209.59 |
-$183.51 |
-$94.75 |
-$98.75 |
-$354.87 |
$56.76 |
-$187.58 |
-$95.89 |
-$78.22 |
-$499.50 |
$1,028.46 |
-$544.41 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
US$ |
Accruals |
-$195.75 |
$78.54 |
$112.51 |
$59.98 |
$118.74 |
$101.71 |
$299.03 |
$695.03 |
$548.19 |
-$79.58 |
$1,112.80 |
$871.88 |
$761.47 |
|
|
|
|
|
|
|
Accruals |
|
US$ |
Accruals Ratio |
-6.36% |
2.26% |
3.32% |
1.78% |
3.66% |
0.91% |
2.49% |
5.50% |
3.99% |
-0.57% |
7.57% |
5.09% |
4.25% |
|
|
|
|
4.25% |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,087.93 |
<-12 mths |
1.58% |
|
|
|
|
|
|
|
Comprehensive Inc CDN$ |
-$217.79 |
$107.81 |
$89.55 |
$98.80 |
$69.86 |
$290.68 |
$914.32 |
$496.51 |
$818.90 |
$272.85 |
$835.13 |
$1,001.70 |
$1,071.08 |
|
|
|
|
1096.07% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.05 |
$0.76 |
$0.39 |
-$0.21 |
-$0.87 |
$0.56 |
$0.46 |
$0.03 |
|
|
|
|
#DIV/0! |
<-Total Growth |
10 |
NCI |
|
CDN$ |
Shareholders |
-$217.79 |
$107.81 |
$89.55 |
$98.80 |
$69.86 |
$289.63 |
$913.57 |
$496.12 |
$819.11 |
$273.72 |
$834.57 |
$1,001.24 |
$1,071.05 |
|
|
|
|
1096.03% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
Increase |
-298.28% |
149.50% |
-16.94% |
10.32% |
-29.29% |
314.59% |
215.42% |
-45.69% |
65.10% |
-66.58% |
204.89% |
19.97% |
6.97% |
|
|
|
|
19.97% |
<-Median-> |
5 |
Comprehensive Income |
|
CDN$ |
5 Yr Running Average |
$18.82 |
$53.21 |
$32.81 |
$37.64 |
$29.64 |
$131.13 |
$292.28 |
$373.60 |
$517.66 |
$558.43 |
$667.42 |
$684.95 |
$799.94 |
|
|
|
|
28.17% |
<-IRR #YR-> |
10 |
Comprehensive Income |
1096.03% |
CDN$ |
ROE CDN$ |
-16.5% |
8.5% |
6.5% |
6.9% |
4.5% |
3.8% |
11.6% |
5.6% |
9.1% |
3.1% |
9.4% |
10.4% |
10.5% |
|
|
|
|
16.64% |
<-IRR #YR-> |
5 |
Comprehensive Income |
115.88% |
CDN$ |
5Yr Median |
6.7% |
7.0% |
6.7% |
6.7% |
6.5% |
6.5% |
6.5% |
5.6% |
5.6% |
5.6% |
9.1% |
9.1% |
9.4% |
|
|
|
|
37.63% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
2337.88% |
CDN$ |
% Difference from NI |
8.7% |
14.5% |
-28.6% |
-32.7% |
-59.3% |
-12.3% |
26.1% |
-33.6% |
11.2% |
5.0% |
6.4% |
-11.6% |
6.1% |
|
|
|
|
16.45% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
114.12% |
CDN$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-3.3% |
6.1% |
|
|
|
|
9.41% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$89.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,071.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$496.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,071.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$32.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$799.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$373.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$799.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio CDN$ |
1.44 |
1.34 |
1.47 |
1.44 |
1.33 |
1.20 |
1.57 |
1.60 |
1.50 |
1.39 |
1.36 |
1.29 |
1.25 |
1.45 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
5 year Median |
1.27 |
1.32 |
1.34 |
1.44 |
1.44 |
1.34 |
1.44 |
1.44 |
1.50 |
1.50 |
1.50 |
1.39 |
1.36 |
1.36 |
|
|
|
1.36 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio
CDN$ |
13.93% |
11.86% |
13.07% |
14.10% |
12.31% |
7.42% |
10.47% |
10.92% |
11.02% |
10.24% |
11.42% |
11.38% |
11.80% |
12.44% |
|
|
|
|
|
|
CFO / Total Assets |
|
CDN$ |
5 year Median |
10.95% |
11.82% |
11.86% |
13.07% |
13.07% |
12.31% |
12.31% |
10.92% |
10.92% |
10.47% |
10.92% |
11.02% |
11.38% |
11.42% |
|
|
|
11.4% |
<-Median-> |
5 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comments |
-14.9% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comments |
-196.136 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA
CDN$ |
-6.4% |
2.7% |
3.5% |
3.7% |
3.8% |
2.2% |
4.8% |
4.3% |
4.1% |
1.5% |
4.2% |
4.9% |
4.3% |
5.7% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
5Yr Median |
2.0% |
2.2% |
2.4% |
2.7% |
3.5% |
3.5% |
3.7% |
3.8% |
4.1% |
4.1% |
4.2% |
4.2% |
4.2% |
4.3% |
|
|
|
4.2% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE
CDN$ |
-15.2% |
7.4% |
9.1% |
10.3% |
11.0% |
4.4% |
9.2% |
8.5% |
8.2% |
3.0% |
8.8% |
11.8% |
9.9% |
14.0% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
5Yr Median |
5.0% |
6.0% |
6.0% |
7.4% |
9.1% |
9.1% |
9.2% |
9.2% |
8.5% |
8.2% |
8.5% |
8.5% |
8.8% |
9.9% |
|
|
|
8.8% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,091.03 |
<-12 mths |
8.14% |
|
|
|
|
|
|
|
Net Income CDN$ |
-$200.32 |
$94.20 |
$125.47 |
$146.77 |
$171.54 |
$331.03 |
$724.37 |
$746.43 |
$736.01 |
$259.72 |
$784.12 |
$1,132.28 |
$1,008.91 |
|
|
|
|
|
|
|
|
|
|
NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.05 |
$0.76 |
$0.39 |
-$0.21 |
-$0.87 |
$0.56 |
$0.46 |
$0.03 |
|
|
|
|
|
|
|
|
|
|
Shareholders |
-$200.32 |
$94.20 |
$125.47 |
$146.77 |
$171.54 |
$329.98 |
$723.62 |
$746.04 |
$736.21 |
$260.59 |
$783.56 |
$1,131.82 |
$1,008.88 |
$1,493 |
$1,700 |
$1,935 |
|
704.06% |
<-Total Growth |
10 |
Net Income |
|
CDN$ |
Increase |
-371.13% |
-147.02% |
33.20% |
16.97% |
16.87% |
92.37% |
119.29% |
3.10% |
-1.32% |
-64.60% |
200.68% |
44.45% |
-10.86% |
47.99% |
13.88% |
13.80% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
5 Yr Running Average |
$0.3 |
$12.8 |
$28.5 |
$48.0 |
$67.5 |
$173.6 |
$299.5 |
$423.6 |
$541.5 |
$559.3 |
$650.0 |
$731.6 |
$784.2 |
$935.6 |
$1,223.5 |
$1,453.8 |
|
23.18% |
<-IRR #YR-> |
10 |
Net Income |
704.06% |
CDN$ |
Operating Cash Flow |
$404.15 |
$336.19 |
$479.40 |
$522.90 |
$574.69 |
$1,067.87 |
$1,489.42 |
$1,925.21 |
$2,000.86 |
$1,793.33 |
$2,153.01 |
$2,739.26 |
$2,812.93 |
|
|
|
|
6.22% |
<-IRR #YR-> |
5 |
Net Income |
35.23% |
CDN$ |
Investment Cash Flow |
-$317.94 |
-$529.64 |
-$278.41 |
-$335.80 |
-$430.83 |
-$397.97 |
-$1,212.14 |
-$1,871.44 |
-$1,852.10 |
-$1,331.82 |
-$2,147.00 |
-$4,181.26 |
-$2,091.14 |
|
|
|
|
39.29% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
2648.60% |
CDN$ |
Accruals |
-$286.53 |
$287.64 |
-$75.51 |
-$40.33 |
$27.68 |
-$339.92 |
$446.34 |
$692.27 |
$587.45 |
-$200.91 |
$777.54 |
$2,573.82 |
$287.09 |
|
|
|
|
13.11% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
85.14% |
CDN$ |
Total Assets |
$3,143 |
$3,470 |
$3,608 |
$3,917 |
$4,493 |
$15,029 |
$15,072 |
$17,226 |
$17,843 |
$17,815 |
$18,637 |
$23,207 |
$23,696 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
CDN$ |
Accruals Ratio |
-9.12% |
8.29% |
-2.09% |
-1.03% |
0.62% |
-2.26% |
2.96% |
4.02% |
3.29% |
-1.13% |
4.17% |
11.09% |
1.21% |
|
|
|
|
3.29% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
EPS/CF Ratio |
-0.41 |
0.21 |
0.24 |
0.24 |
0.42 |
0.34 |
0.46 |
0.39 |
0.37 |
0.14 |
0.37 |
0.43 |
0.36 |
|
|
|
|
0.37 |
<-Median-> |
10 |
EPS/CF Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$125.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,008.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$746.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,008.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$28.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$784.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$423.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$784.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Close |
-17.61% |
7.78% |
22.30% |
32.97% |
-6.67% |
55.59% |
26.96% |
13.65% |
16.40% |
10.66% |
32.09% |
4.11% |
10.24% |
20.00% |
0.00% |
0.00% |
|
|
Count |
23 |
Years of data |
|
CDN$ |
up/down |
down |
Up |
down |
|
|
|
|
|
|
|
|
|
down |
|
|
|
|
|
Count |
9 |
39.13% |
|
CDN$ |
Meet Prediction? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% right |
Count |
1 |
11.11% |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow
CDN$ |
-$86.60 |
$209.24 |
-$195.18 |
-$109.92 |
-$136.74 |
-$476.48 |
$71.21 |
-$255.89 |
-$124.55 |
-$99.59 |
-$633.26 |
$1,392.95 |
-$720.03 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
CDN$ |
Accruals |
-$199.92 |
$78.40 |
$119.67 |
$69.59 |
$164.42 |
$136.57 |
$375.13 |
$948.17 |
$711.99 |
-$101.32 |
$1,410.80 |
$1,180.87 |
$1,007.12 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
Accruals Ratio |
-6.36% |
2.26% |
3.32% |
1.78% |
3.66% |
0.91% |
2.49% |
5.50% |
3.99% |
-0.57% |
7.57% |
5.09% |
4.25% |
|
|
|
|
4.25% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash US$ |
$14.14 |
$29.94 |
$31.98 |
$41.64 |
$35.78 |
$154.38 |
$433.82 |
$403.97 |
$423.22 |
$423.22 |
$219.62 |
$181.36 |
$184.04 |
$217.67 |
|
|
|
|
|
|
Cash |
|
US$ |
Cash CDN$ |
$14.44 |
$29.89 |
$34.01 |
$48.30 |
$49.55 |
$207.29 |
$544.22 |
$551.09 |
$549.68 |
$538.84 |
$278.43 |
$245.64 |
$243.41 |
$298.71 |
|
|
|
|
|
|
Cash |
|
CDN$ |
Cash per Share CDN$ |
$0.25 |
$0.54 |
$0.62 |
$0.89 |
$0.63 |
$0.79 |
$2.07 |
$2.09 |
$2.09 |
$2.05 |
$1.07 |
$0.96 |
$0.94 |
$1.16 |
|
|
|
$1.07 |
<-Median-> |
5 |
Cash per Share |
|
CDN$ |
Percentage of Stock
Price |
0.92% |
1.82% |
1.69% |
1.85% |
1.40% |
1.12% |
2.32% |
2.07% |
1.77% |
1.57% |
0.62% |
0.53% |
0.48% |
0.49% |
|
|
|
0.62% |
<-Median-> |
5 |
% of Stock Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Inf on Waste Connection before 2016. |
|
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|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
Special Dividends Waste Con. US$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
US$ |
Pre-split 2017 |
$0.32 |
$0.37 |
$0.42 |
$0.48 |
$0.18 |
$0.62 |
|
|
|
|
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|
|
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|
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|
|
Split in June 2017 |
|
|
|
|
|
|
$0.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend US$ |
$0.21 |
$0.25 |
$0.28 |
$0.32 |
$0.12 |
$0.41 |
$0.50 |
$0.58 |
$0.67 |
$0.76 |
$0.85 |
$0.95 |
$1.05 |
$1.14 |
|
|
|
279.52% |
<-Total Growth |
10 |
Dividends |
|
US$ |
Increase |
320.00% |
17.46% |
12.16% |
14.46% |
-61.26% |
234.24% |
21.95% |
16.00% |
14.66% |
14.29% |
11.18% |
11.83% |
11.11% |
8.57% |
|
|
|
|
Count |
16 |
Years of data |
|
US$ |
Dividends 5 Yr Running |
$0.08 |
$0.12 |
$0.17 |
$0.22 |
$0.23 |
$0.27 |
$0.33 |
$0.39 |
$0.46 |
$0.58 |
$0.67 |
$0.76 |
$0.85 |
$0.95 |
|
|
|
263.70% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
US$ |
Yield H/L Price |
0.69% |
0.88% |
0.85% |
0.86% |
0.34% |
0.96% |
0.80% |
0.79% |
0.79% |
1.04% |
0.72% |
0.69% |
0.76% |
|
|
|
|
0.79% |
<-Median-> |
10 |
Yield H/L Price |
|
US$ |
Yield on High
Price |
0.59% |
0.78% |
0.74% |
0.74% |
0.29% |
0.78% |
0.69% |
0.72% |
0.70% |
0.73% |
0.61% |
0.65% |
0.70% |
|
|
|
|
0.70% |
<-Median-> |
10 |
Yield on High
Price |
|
US$ |
Yield on Low Price |
0.82% |
1.01% |
0.99% |
1.02% |
0.42% |
1.26% |
0.95% |
0.88% |
0.90% |
1.83% |
0.87% |
0.74% |
0.82% |
|
|
|
|
0.89% |
<-Median-> |
10 |
Yield on Low Price |
|
US$ |
Yield on Close Price |
0.77% |
0.82% |
0.81% |
0.76% |
0.38% |
0.78% |
0.70% |
0.78% |
0.73% |
0.74% |
0.62% |
0.71% |
0.70% |
0.66% |
|
|
|
0.72% |
<-Median-> |
10 |
Yield on Close Price |
|
US$ |
Payout Ratio EPS |
-6.72% |
15.89% |
14.15% |
15.02% |
5.71% |
38.44% |
22.94% |
28.02% |
31.07% |
97.44% |
35.81% |
29.17% |
35.59% |
|
|
|
|
30.12% |
<-Median-> |
10 |
DPR EPS |
|
US$ |
DPR EPS 5 Yr Running |
59.18% |
57.36% |
50.64% |
39.90% |
13.22% |
23.22% |
26.43% |
30.30% |
34.62% |
46.14% |
44.33% |
44.62% |
45.77% |
|
|
|
|
37.26% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
US$ |
Payout Ratio CFPS |
3.02% |
4.06% |
3.39% |
3.79% |
2.32% |
13.55% |
11.10% |
10.81% |
11.38% |
14.18% |
12.95% |
12.02% |
12.72% |
|
|
|
|
11.70% |
<-Median-> |
10 |
DPR CF |
|
US$ |
DPR CF 5 Yr Running |
3.17% |
3.94% |
4.23% |
4.58% |
1.76% |
6.64% |
8.53% |
10.93% |
13.84% |
15.77% |
15.31% |
15.26% |
15.51% |
|
|
|
|
12.39% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
US$ |
Payout Ratio CFPS WC |
2.78% |
3.31% |
3.45% |
3.59% |
2.41% |
12.97% |
10.47% |
11.07% |
11.58% |
13.94% |
13.09% |
12.46% |
12.80% |
|
|
|
|
12.02% |
<-Median-> |
10 |
DPR CF WC |
|
US$ |
DPR CF WC 5 Yr Running |
3.08% |
3.67% |
4.03% |
4.26% |
1.66% |
6.30% |
8.37% |
10.71% |
13.85% |
15.59% |
15.27% |
15.51% |
15.70% |
|
|
|
|
12.28% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
US$ |
Median values |
10 Yr Med |
10 Yr Cl |
0.79% |
0.72% |
5 Yr Med |
5 Yr Cl |
0.76% |
0.71% |
5 Yr Med |
Payout |
35.59% |
12.72% |
12.80% |
|
|
|
|
12.60% |
<-IRR #YR-> |
5 |
Dividends |
|
US$ |
* Dividends per share |
10 Yr Med |
and Cur. |
-100.00% |
-100.00% |
5 Yr Med |
and Cur. |
-100.00% |
-100.00% |
Last Div Inc ---> |
$0.185 |
$0.205 |
10.81% |
|
|
|
|
14.27% |
<-IRR #YR-> |
10 |
Dividends |
|
US$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.60% |
<-IRR #YR-> |
13 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.05 |
|
|
|
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
-$0.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.05 |
|
|
|
|
|
|
|
|
|
|
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 |
$1.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2017 |
$33.14 |
$33.79 |
$43.63 |
$43.99 |
$56.32 |
$78.59 |
$96.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close US$ Waste Connection |
$22.09 |
$22.53 |
$29.09 |
$29.33 |
$37.55 |
$52.39 |
$70.94 |
$74.25 |
$90.79 |
$102.57 |
$136.27 |
$132.56 |
$149.27 |
$173.05 |
$173.05 |
|
|
413.19% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
20.38% |
1.96% |
29.12% |
0.83% |
28.03% |
39.54% |
35.40% |
4.67% |
22.28% |
12.97% |
32.86% |
-2.72% |
12.61% |
15.93% |
0.00% |
|
|
14.99% |
<-IRR #YR-> |
5 |
Stock Price |
101.04% |
US$ |
P/E |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.77% |
<-IRR #YR-> |
10 |
Stock Price |
413.19% |
US$ |
Trailing P/E |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.85% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
US$ |
Median 10, 5 Yrs |
|
D. per yr |
0.71% |
0.86% |
% Tot Ret |
11.01% |
5.42% |
|
T P/E |
#NUM! |
P/E: |
#NUM! |
#NUM! |
|
|
|
|
6.49% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
US$ |
Price 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.07% |
<-IRR #YR-> |
15 |
Stock Price |
|
|
Price 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.07% |
<-IRR #YR-> |
18 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.92% |
<-IRR #YR-> |
15 |
Price & Dividend |
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.80% |
<-IRR #YR-> |
18 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$74.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$149.27 |
|
|
|
|
|
|
|
|
|
|
Price 10 |
|
|
-$29.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$74.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$149.27 |
|
|
|
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$74.25 |
$0.67 |
$0.76 |
$0.85 |
$0.95 |
$150.32 |
|
|
|
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
-$29.09 |
$0.32 |
$0.12 |
$0.41 |
$0.50 |
-$74.25 |
$0.67 |
$0.76 |
$0.85 |
$0.95 |
$150.32 |
|
|
|
|
|
|
|
|
|
|
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 |
$149.27 |
|
|
|
|
|
|
|
|
|
|
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 |
$149.27 |
|
|
|
|
|
|
|
|
|
|
Price & Dividend 15 |
$0.21 |
$0.25 |
$0.28 |
$0.32 |
$0.12 |
$0.41 |
$0.50 |
$0.58 |
$0.67 |
$0.76 |
$0.85 |
$0.95 |
$150.32 |
|
|
|
|
|
|
|
|
|
|
Price & Dividend 20 |
$0.21 |
$0.25 |
$0.28 |
$0.32 |
$0.12 |
$0.41 |
$0.50 |
$0.58 |
$0.67 |
$0.76 |
$0.85 |
$0.95 |
$150.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Info |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Canada Revenues |
|
|
$769.08 |
$745.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US Revenue |
|
|
$1,256.96 |
$1,263.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
$2,026.04 |
$2,009.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Canada Percentage |
|
|
37.96% |
37.12% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US Percentage |
|
|
62.04% |
62.88% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
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|
|
|
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|
|
|
|
|
|
|
Saved this information, but since this is now
a corporation, I will look at Cash Flow, not Distributable Income. |
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|
|
Distri Inc |
|
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|
|
|
|
|
|
|
|
|
|
|
|
Increase |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
Funds From operations FFO |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
Graham Pr Distr |
|
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|
|
|
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|
|
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|
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|
|
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|
|
|
Prem/Disc |
|
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|
|
Notes: |
|
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|
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|
|
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|
|
June 14,
2024. Last estimates were for 2023,
2024 and 2025 of $8079, $8676M, $9396M US$ Revenue, $4.22, $4.77, $5.38 US$
AEPS, $3.74, $4.30, $4.73 US$ EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
$1.06, $1.15
and $1.28 US$ Dividends, $1224M, $1372M, $1533M US$ FCF, $8.36, $9.05, $9.67
CFPS, $29.70, $31.30, $32.40 US$ BVPS, $956M, $1088M, $1160M US$ Net Income. |
|
|
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|
|
|
|
|
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|
|
June 11,
2023. Last estimates were for 2022,
2023 and 2024 of 7056M, $7575M and $8090M US$ for Revenue, $3.76, $4.32 and
$5.03 US$ for AEPS, $3.27, $3.86 and $4.32 USS$ for EPS, |
|
|
|
|
|
|
|
|
|
|
|
$0.96, $1.05
and $1.19 US$ for Dividends, 1.182M, $1267M and $1344M US$ for FCF, $7.81,
$7.90 and $8.53 US$ for CFPS, $27.20, $28.30 and $28.50 US$ for BVPS, and
$845M, $981M and $1057M US$ for Net Income. |
|
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|
|
|
|
|
June 12,
2022. Last estimates were for $5966M,
$6375M and $6799M US$ for Revenue, $2.71, $3.09 and $3.65 US$ for EPS, $0.87,
$0.99 and $1.12 US$ for Dividend, |
|
|
|
|
|
|
|
|
|
|
|
|
$995M, $1085M
and $1130M US$ for FCF, $5.76, $6.41 and $6.56 US$ for CFPS and $714M, $808M
and $911M US$ for Net Income. |
|
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|
|
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|
|
June 13,
2021. Last estimates were for 5312M, $5699M and $6108M IS$ for Revenue,
$1.92, $2.43 and $2.75 US$ for EPS, $0.76, $0.85 and $1.01 US$ for
Dividends, |
|
|
|
|
|
|
|
|
|
|
|
|
$831M, $980M
and $1033M US$ for FCF, $5.29, $5.68 and $5.65 US$ for CFPS, and $503M, $638M
and $678MUS$ for Net Income. |
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|
|
Jun 13,
2020. Last estimates were for 2019,
2020 and 2021 of $5375M, $5724M and |$6252M US$ for Revenue, |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.35, $2.78
and $3.28 US$ for EPS, $4.17, $5.50 and $7.35 US$ for CFPS and $627M, $723M
and $796M US$ for Net Income. |
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|
|
June 14,
2019. Last estimates were for 4904M,
$5206M and $5688M for Revenue US$, $2.21, $2.55 and $2.97 EPS US$, $5.17,
$5.92 and $6.77 for CFPS US$, $583M, $666M and $737M for Net Income US$. |
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June 2,
2017. Last estimates were for 2016,
2017 and 2018 of $1956M, $2025M and $2080M US$ for Revenue, $1.09, $1.42 and
$1.52 US$ for EPS, |
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$3.38, $3.91 and $4.08 US$ for CFPS and
$127M and $158M US$ for 2016 and 2017. |
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June
2016. Name was changed to Waste
Connections Inc. from Progressive Waste Solutions Ltd. This was called a reverse merger where
Waste Connections Inc took over |
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Progressive
Waste Solutions but the results will be that the company will be domiciled in
Canada. |
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July
2016. BIN on US exchange is
$31.61. There is now WCN on both TSX
and NYSE. Old web site is below. It
seems to have changed also. |
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www.progressivewaste.com |
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2016. Waste Connections Inc. (NTSE-WCN) has
amalgamated with Progressive Waste Solutions with Progressive Waste Solutions
getting .4815 of a share of the new company and Waste Connections getting
2.076843 shares of Waste Connections. |
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May 10,
2016. Last estimates were for 2015,
2016 and 2017 of $1951M, $2028M and $2097M US$ for Revenue, $1.23, $1.52 and
$1.66 US$ for EPS, $3.25, $3.13 and $4.35 US$ for CFPS and $137M, $167M and
$183M US$ for Net Income. |
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May 23,
2015. Last estimates were for 2014,
2015 and 2016 of $2020.4M, $2087.9M and $2151.0M for Revenue US$, $1.10 and
$1.24 US$ for EPS, $3.40, $3.52 and $3.86 for CFPS US$, $124M and $142M for
2014 and 2015 for Net Income US$. |
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May 14,
2014. Last estimates were at $2017M
and $2089M US$ for Revenue, $1.12 and $1.21 US$ for EPS, $2.82 and $3.17 US for CFPS. |
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April 28,
2013. Last Estimates were for 2012 and
2013 at $1890M and $1962M US$ for Revenue, $1.12, $1.29 (and $1.41) for Adj
EPS, $1.10, $1.31 and $1.43 for EPS and $1.58, $2.25 for CFPS |
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Feb 14, 2013,
unaudited 2012 results in news release. |
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May 5,
2012. Last estimates were for 2011 and
2012 at $1844M and $2000M US$ for Revenue, $1.15 and $1.32 for EPS US$ and
$3.07 and $3.48 CF US$. |
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Analysts are
using a adjusted EPS. Biggest adjust
this year, 2011 was for non-cash good will impairment charge. |
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The most
significant adjustment to adjusted net income (A) in the year was a non-cash
goodwill impairment U.S. northeast operations.charge of $360.6 million
related to our |
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Shares were
sold in 2010 and 2009 to pay down debt and to buy assets (about half and
half). |
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July 2011.
KEEP EYE ON, MAYBE SELL IF NO DIVIDEND INCREASES. Increased dividends in 2012. |
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July 1,
2011. Last I looked, I got estimates
for 2010 and 2011 of $.89 and $1.15 for Earnings and $2.45 and $2.90 for Cash
Flow. |
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May 2,
2011. Company changes name from
IESI-BFC to Progressive Waste Solutions Ltd. |
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Jul 21,
2010. I got estimates for 2010 and
2011 last at $.85 and $1.02 for earnings and $2.40 and $2.52 for cash flow. |
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May 8,
2010. I last got estimates for 2009
and 2010 of $.80 and $.84 for earnings and $2.88 and $3.00 for cash flow. |
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July 31,
2009. There is still a big range in
estimates for earnings. However, I am
going with the lower ones. With change to corp. $.50 per share were
considered special dividends. |
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May 27,
2009 BFI Canada Ltd. completed an
amalgamation with its wholly-owned subsidiary, IESI-BFC Ltd. The name of the
newly amalgamated Company is IESI-BFC Ltd. The Company. Symbol change |
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from BFC to
BIN will continue to operate as "BFI Canada" in Canada and
"IESI" in the United States. |
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April 2009
AR 2008. In July 2008, I picked up
estimates of earnings at $.97, Distributible Cash at $2.95, Revenue at
$1069.8 and Cash Flow of $3.09 per share. |
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The
estimates for 2009 and 2010 have a huge variance ranging from $.64 and $.69
to $1.77 and $1.95 and various amounts in between. I do not know why this should be? |
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However, all
my sources seem to agree that this stock is a Buy. |
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Aug 18,
2008. Company annouced change from an
Income Fund BFI to a Corporation and dividend decrease from $1.82 to $0.50
per year. On October 2, 2008 company started trading on |
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TSX as a non-income Trust. Income Trust was wound up effective 30 June
2009. |
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AP
2007. Stock price not doing well. However, TD still has it as an action
buy. G&M says strong buy. They seem to be making money? But could we
all be wrong on this? |
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Always wrong
to go against the market. TD expects the stock price in one year to be $34
from $23.92 March 10, 2008 for an 49.7% return?????? |
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AP 2006.
Last 3 years stock price has been treading water only. I think stock got too
high, but that I paid a reasonable price in 2007 for this stock. |
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On TD Bank's
Action Buy list still on 1 July 2008 |
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The company
changed from BFI Canada Income Fund (TSX-BFC.UN) Oct 2008 To BFI Canada
(TSX-BFC). This was a change from an Income Trust to a corporation. |
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In June
2009, the company changed to IESI-BFC Ltd (TSX-BIN). The company was known as
IESI in US and BFC in Canada. In May
2011 the company changed to Progressive Waste Solutions Ltd (TSX-BIN). |
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April 15,
2002. BFI Canada Income Fund was
started and it holds the common Shares and notes of BFI Canada Inc. |
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June
2016. Name was changed to Waste
Connections Inc. from Progressive Waste Solutions Ltd. This was called a reverse merger where
Waste Connections Inc took over |
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2016. Waste Connections Inc. (NTSE-WCN) has
amalgamated with Progressive Waste Solutions with Progressive Waste Solutions
getting .4815 of a share of the new company and Waste Connections getting
2.076843 shares of Waste Connections. |
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May 2,
2011. Company changes name from
IESI-BFC to Progressive Waste Solutions Ltd. |
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May 27,
2009 BFI Canada Ltd. completed an
amalgamation with its wholly-owned subsidiary, IESI-BFC Ltd. The name of the
newly amalgamated Company is IESI-BFC Ltd. The Company. Symbol change |
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from BFC to
BIN will continue to operate as "BFI Canada" in Canada and
"IESI" in the United States. |
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Aug 18,
2008. Company annouced change from an
Income Fund BFI to a Corporation |
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In June
2009, the company changed to IESI-BFC Ltd (TSX-BIN). The company was known as
IESI in US and BFC in Canada. In May
2011 the company changed to Progressive Waste Solutions Ltd (TSX-BIN). |
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April 15,
2002. BFI Canada Income Fund was
started and it holds the common Shares and notes of BFI Canada Inc. |
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Adjusted net
income and EPS exclude such things as restructuring expenses, goodwill
impairment, amortization and net gain or loss on sale of capital assets. |
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Sector: |
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Services, Industrial |
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What should this stock
accomplish? |
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Would I buy this
company and Why. |
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Restricted Shares |
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Restricted
Shares are share based compensation. |
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Why I bought this stock |
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I do not own
this stock of Waste Connections Inc. (TSX-WCN, NYSE-WCN), but I used to. I first bought this stock in 2007 because
TD Securities had a very favorable report on this stock and |
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had it on
their action buy list. I had money
because I had recently sold RIM. At
that time it was BFI Canada Income Fund.
In 2010, I needed to buy something for Pension Account. I have this |
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already and it is on TD Action Buy
List. I sold when it because the
target of a reverse takeover by an American company. |
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Dividends |
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Dividends are
paid now in cycle 2 of February, May, August and November. |
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Dividends
are paid in Cycle 1, that is January, April, July and October. Dividends are declared in one month and
payable in the following month. |
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For example,
the dividend for shareholder of record on September 30, 2014 is payable on
October 15, 2014. |
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How they make their
money. |
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Waste
Connections is an integrated solid waste services company that provides
non-hazardous waste collection, transfer, disposal and recycling services
across the U.S. and Canada. |
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For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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Also, for
the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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Need to buy
something for Pension Acct. I have this already and it is on TD Action Buy
List. Of 13 analysts, 11 say strong
buy and 2 hold. |
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Purchased
some for $27.73 in 2007 and this time it is cheaper. Spreadsheet measures |
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Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
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Date |
2016 |
Jun 02 |
2016 |
Jun 11 |
2018 |
Jun 14 |
2019 |
Jun 13 |
2020 |
Jun 13 |
2021 |
Jun 12 |
2022 |
Jun 12 |
2023 |
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Jun 14 |
2024 |
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Jackman, Worthing F. |
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0.051 |
0.02% |
0.108 |
0.04% |
0.117 |
0.04% |
0.113 |
0.04% |
0.123 |
0.05% |
0.129 |
0.05% |
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CEO - Shares - Amount |
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$4.568 |
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$10.913 |
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$13.795 |
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$14.780 |
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$21.189 |
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$23.112 |
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Options - percentage |
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0.069 |
0.03% |
0.047 |
0.02% |
0.048 |
0.02% |
0.000 |
0.00% |
0.079 |
0.03% |
0.092 |
0.04% |
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Options - amount |
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$6.109 |
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$4.714 |
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$5.685 |
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$0.000 |
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$13.640 |
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$16.430 |
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Whitney, Mary Anne |
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0.039 |
0.01% |
0.044 |
0.02% |
0.047 |
0.02% |
0.050 |
0.02% |
0.056 |
0.02% |
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0.065 |
0.03% |
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15.67% |
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CFO - Shares - Amount |
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$4.595 |
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$5.716 |
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$8.156 |
|
$8.980 |
|
$11.152 |
|
|
|
$15.481 |
|
|
|
|
Options - percentage |
|
|
|
|
|
0.018 |
0.01% |
0.020 |
0.01% |
0.027 |
0.01% |
0.030 |
0.01% |
0.030 |
0.01% |
|
|
0.026 |
0.01% |
|
|
-13.84% |
|
Options - amount |
|
|
|
|
|
|
$2.096 |
|
$2.565 |
|
$4.606 |
|
$5.381 |
|
$5.902 |
|
|
|
$6.102 |
|
|
|
|
|
|
|
|
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|
Chambkiss, Darrell W. |
|
|
|
|
|
|
|
|
|
|
|
0.099 |
0.04% |
0.097 |
0.04% |
|
|
0.099 |
0.04% |
|
|
2.53% |
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$17.825 |
|
$19.117 |
|
|
|
$23.521 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.034 |
0.01% |
0.032 |
0.01% |
|
|
0.035 |
0.01% |
|
|
11.20% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$6.112 |
|
$6.294 |
|
|
|
$8.398 |
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|
Black, Matthew Stephen |
|
0.015 |
0.01% |
0.023 |
0.01% |
0.027 |
0.01% |
0.030 |
0.01% |
0.032 |
0.01% |
0.035 |
0.01% |
0.032 |
0.01% |
|
|
0.033 |
0.01% |
|
|
5.66% |
|
Officer - Shares -
Amount |
|
|
$1.335 |
|
$2.291 |
|
$3.192 |
|
$3.933 |
|
$5.578 |
|
$6.249 |
|
$6.256 |
|
|
|
$7.932 |
|
|
|
|
Options - percentage |
|
0.012 |
0.00% |
0.018 |
0.01% |
0.018 |
0.01% |
0.016 |
0.01% |
0.018 |
0.01% |
0.018 |
0.01% |
0.018 |
0.01% |
|
|
0.021 |
0.01% |
|
|
15.31% |
|
Options - amount |
|
|
$1.101 |
|
$1.843 |
|
$2.098 |
|
$2.124 |
|
$3.131 |
|
$3.271 |
|
$3.651 |
|
|
|
$5.052 |
|
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|
|
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|
Little, James M. |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.029 |
0.01% |
|
|
0.028 |
0.01% |
|
|
-4.06% |
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.819 |
|
|
|
$6.699 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.162 |
0.06% |
|
|
0.028 |
0.01% |
|
|
-82.50% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$31.983 |
|
|
|
$6.717 |
|
|
|
|
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|
Guillet, Edward E. |
|
|
|
|
|
0.061 |
0.02% |
0.042 |
0.02% |
0.032 |
0.01% |
0.033 |
0.01% |
0.033 |
0.01% |
|
|
0.000 |
0.00% |
|
|
-100.00% |
|
Director - Shares -
Amount |
|
|
|
|
|
|
$7.218 |
|
$5.451 |
|
$5.576 |
|
$5.895 |
|
$6.580 |
|
|
|
$0.000 |
|
|
|
|
Options - percentage |
|
|
|
|
|
0.003 |
0.00% |
0.003 |
0.00% |
0.004 |
0.00% |
0.004 |
0.00% |
0.004 |
0.00% |
|
|
0.000 |
0.00% |
|
|
-100.00% |
|
Options - amount |
|
|
|
|
|
|
$0.318 |
|
$0.391 |
|
$0.606 |
|
$0.674 |
|
$0.830 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
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|
Harlan, Michael W. |
|
|
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|
|
|
|
|
|
|
|
|
0.009 |
0.00% |
|
|
0.008 |
0.00% |
|
|
-10.27% |
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.763 |
|
|
|
$1.899 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.004 |
0.00% |
|
|
0.005 |
0.00% |
|
|
8.17% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.830 |
|
|
|
$1.078 |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
Mittelstaedt, Ronald
J. |
|
0.134 |
0.05% |
0.100 |
0.04% |
0.139 |
0.05% |
0.192 |
0.07% |
0.190 |
0.07% |
0.205 |
0.08% |
0.220 |
0.09% |
|
|
0.223 |
0.09% |
|
Was Chair & CEO in 2019 |
1.08% |
|
Chair & CEO -
Shares - Amount |
|
|
$11.930 |
|
$10.180 |
|
$16.409 |
|
$25.011 |
|
$32.791 |
|
$36.883 |
|
$43.598 |
|
|
|
$52.887 |
|
President in 2019 |
|
|
Options - percentage |
|
0.199 |
0.08% |
0.415 |
0.16% |
0.274 |
0.10% |
0.176 |
0.07% |
0.096 |
0.04% |
0.060 |
0.02% |
0.052 |
0.02% |
|
|
0.073 |
0.03% |
|
Mittelstraedt Chair, CEO '22 |
40.64% |
|
Options - amount |
|
|
$17.762 |
|
$42.061 |
|
$32.335 |
|
$23.009 |
|
$16.597 |
|
$10.799 |
|
$10.202 |
|
|
|
$17.220 |
|
CEO again in 2023 |
|
|
|
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|
|
|
|
|
|
|
|
|
Increase in O/S Shares |
0.06% |
0.567 |
0.22% |
0.691 |
0.26% |
0.642 |
0.24% |
0.613 |
0.23% |
0.682 |
0.26% |
0.517 |
0.20% |
0.396 |
0.15% |
|
|
0.606 |
0.24% |
|
|
|
|
due to SO 2013 |
$2.257 |
|
$39.785 |
|
$61.645 |
|
$65.097 |
|
$72.342 |
|
$89.021 |
|
$89.172 |
|
$71.081 |
|
|
|
$119.905 |
|
|
|
|
Book Value |
$0.265 |
|
$36.249 |
|
$23.701 |
|
$2.667 |
|
$39.000 |
|
$39.762 |
|
$48.710 |
|
$62.952 |
|
|
|
$71.217 |
|
|
|
|
Insider Buying |
-$0.489 |
|
-$0.150 |
|
-$0.206 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
-$0.020 |
|
|
|
$0.004 |
|
|
|
|
Insider Selling |
$0.160 |
|
$3.039 |
|
$17.895 |
|
$4.023 |
|
$15.515 |
|
$22.133 |
|
$4.704 |
|
$6.658 |
|
|
|
$6.928 |
|
|
|
|
Net Insider Selling
2013 |
-$0.329 |
|
$2.889 |
|
$17.689 |
|
$4.023 |
|
$15.515 |
|
$22.133 |
|
$4.704 |
|
$6.639 |
|
|
|
$6.932 |
|
|
|
|
% of Market Cap |
0.00% |
|
0.01% |
|
0.07% |
|
0.01% |
|
0.05% |
|
0.05% |
|
0.01% |
|
0.01% |
|
|
|
0.01% |
|
|
|
|
On May 28 2014 |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in O/S Shares |
0.07% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
due to RS 2013 |
$2.618 |
|
|
|
|
|
|
|
|
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Book Value |
|
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|
|
|
|
|
|
|
Increase in O/S Shares |
0.14% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Increase 2013 |
$4.875 |
|
|
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Book Value |
|
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Directors |
|
7 |
|
7 |
|
6 |
|
8 |
|
8 |
|
8 |
|
8 |
|
|
|
8 |
|
|
|
|
|
Women |
14% |
1 |
14% |
1 |
14% |
1 |
17% |
2 |
25% |
2 |
25% |
2 |
25% |
3 |
38% |
|
|
3 |
38% |
|
Company says they have |
|
|
Minorities |
14% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
1 |
13% |
1 |
13% |
|
|
1 |
13% |
|
a visible minority on the board |
|
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|
I cannot find one. |
|
|
Institutions/Holdings |
78.70% |
214 |
89.83% |
590 |
90.93% |
669 |
93.04% |
|
|
20 |
76.12% |
20 |
76.12% |
20 |
52.67% |
|
|
20 |
64.30% |
|
|
|
|
Total Shares Held |
32.73% |
157.882 |
59.92% |
239.574 |
91.04% |
245.328 |
93.06% |
|
|
199.183 |
76.55% |
199.183 |
76.55% |
135.660 |
52.13% |
|
|
165.872 |
63.74% |
|
|
|
|
Increase/Decrease |
-0.86% |
-1.129 |
-0.71% |
1.023 |
0.43% |
1.602 |
0.66% |
|
|
8.664 |
4.55% |
8.664 |
4.55% |
-5.385 |
-3.82% |
|
|
-3.935 |
-2.32% |
|
|
|
|
Starting No. of Shares |
|
159.011 |
|
238.550 |
|
243.726 |
|
|
|
190.519 |
|
190.519 |
|
141.046 |
|
|
|
169.807 |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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My Stock |
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