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.
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Estimates Estimates Estimates
See my website on stocks or see my blog at the following sites.  www.spbrunner.com/stocks.html www.spbrunner.blogspot.com/ Q1 2022
Intertape Polymer Group Inc TSX ITP OTC ITPOF https://www.itape.com/ Fiscal Yr: Dec-31
Year 12/31/09 12/31/10 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 12/30/24 Value Description #Y Item Total G Currency
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules Fixed from  2007
Split Date
Split Split
Reporting Currency
Accounting Currency
USD - CDN$ 1.0466 0.9946 1.0170 0.9949 1.0636 1.1601 1.3847 1.3427 1.2545 1.3642 1.2988 1.2732 1.2678 1.3035 1.3035 1.3035 24.66% <-Total Growth 10 Currency
Change -14.54% -4.97% 2.25% -2.17% 6.91% 9.07% 19.36% -3.04% -6.57% 8.74% -4.79% -1.97% -0.42% 2.82% 0.00% 0.00% -1.14% <-IRR #YR-> 5 USD - CDN$
5 year Running Average 1.1181 1.0838 1.0542 1.0555 1.0233 1.0460 1.1241 1.1892 1.2411 1.3012 1.3290 1.3067 1.2917 1.3015 1.2894 1.2903 2.23% <-IRR #YR-> 10 USD - CDN$
-1.3427 0.0000 0.0000 0.0000 0.0000 1.2678
-1.0170 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1.2678
$1,592 <-12 mths 3.97%
Revenue US$* $615.46 $720.52 $786.74 $784.43 $781.50 $812.73 $781.91 $808.80 $898.13 $1,053.02 $1,158.52 $1,213.03 $1,531.50 $1,698 $1,717 $1,898 94.66% <-Total Growth 10 Revenue US$
Increase -16.5% 17.1% 9.2% -0.3% -0.4% 4.0% -3.8% 3.4% 11.0% 17.2% 10.0% 4.7% 26.3% 10.9% 1.1% 10.5% 6.89% <-IRR #YR-> 10 Revenue 94.66% US$
5 year Running Average $747 $731 $725 $729 $738 $777 $789 $794 $817 $871 $940 $1,026 $1,171 $1,331 $1,464 $1,612 13.62% <-IRR #YR-> 5 Revenue 89.35% US$
Revenue per Share $10.44 $12.22 $13.34 $13.16 $12.86 $13.45 $13.33 $13.69 $15.28 $17.95 $19.63 $20.55 $25.83 $28.77 $29.09 $32.15 4.90% <-IRR #YR-> 10 5 yr Running Average 61.40% US$
Increase -16.50% 17.05% 9.19% -1.40% -2.26% 4.58% -0.89% 2.75% 11.57% 17.51% 9.35% 4.67% 25.70% 11.36% 1.12% 10.54% 8.08% <-IRR #YR-> 5 5 yr Running Average 47.48% US$
5 year Running Average $15.07 $13.60 $12.30 $12.33 $12.40 $13.01 $13.23 $13.30 $13.72 $14.74 $15.98 $17.42 $19.85 $22.55 $24.77 $27.28 6.83% <-IRR #YR-> 10 Revenue per Share 93.60% US$
P/S (Price/Sales) Med 0.14 0.18 0.16 0.46 0.93 1.03 1.01 1.11 1.12 0.81 0.68 0.63 0.79 1.82 0.00 0.00 13.53% <-IRR #YR-> 5 Revenue per Share 88.64% US$
P/S (Price/Sales) Close 0.27 0.10 0.23 0.61 1.02 1.21 1.01 1.38 1.12 0.69 0.66 0.93 0.80 1.05 1.04 0.98 4.90% <-IRR #YR-> 10 5 yr Running Average 61.33% US$
*Revenue in M US $  P/S Med 20 yr  0.61 15 yr  0.68 10 yr  0.87 5 yr  0.79 20.46% Diff M/C 8.34% <-IRR #YR-> 5 5 yr Running Average 49.28% US$
-$787 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,531
-$809 $0 $0 $0 $0 $1,531
-$725 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,171
-$794 $0 $0 $0 $0 $1,171
-$13.34 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $25.83
-$13.69 $0.00 $0.00 $0.00 $0.00 $25.83
-$12.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $19.85
-$13.30 $0.00 $0.00 $0.00 $0.00 $19.85
$2,076 <-12 mths 6.90%
Revenue CDN $ $644.14 $716.63 $800.11 $780.43 $831.20 $942.85 $1,082.74 $1,085.98 $1,126.70 $1,436.53 $1,504.68 $1,544.43 $1,941.63 $2,213 $2,238 $2,474 142.67% <-Total Growth 10 Revenue CDN$
Increase -28.6% 11.3% 11.6% -2.5% 6.5% 13.4% 14.8% 0.3% 3.7% 27.5% 4.7% 2.6% 25.7% 14.0% 1.1% 10.5% 9.27% <-IRR #YR-> 10 Revenue 142.67% CDN$
5 year Running Average $837 $794 $764 $769 $755 $814 $887 $945 $1,014 $1,135 $1,247 $1,340 $1,511 $1,728 $1,888 $2,082 12.32% <-IRR #YR-> 5 Revenue 78.79% CDN$
Revenue per Share $10.93 $12.15 $13.57 $13.09 $13.68 $15.60 $18.46 $18.39 $19.17 $24.49 $25.50 $26.16 $32.75 $37.50 $37.92 $41.91 7.05% <-IRR #YR-> 10 5 yr Running Average 97.66% CDN$
Increase -28.64% 11.23% 11.65% -3.55% 4.49% 14.07% 18.30% -0.37% 4.24% 27.78% 4.11% 2.61% 25.17% 14.49% 1.12% 10.54% 9.85% <-IRR #YR-> 5 5 yr Running Average 59.93% CDN$
5 year Running Average $17.00 $14.87 $12.96 $13.01 $12.68 $13.62 $14.88 $15.84 $17.06 $19.22 $21.20 $22.74 $25.62 $29.28 $31.97 $35.25 9.21% <-IRR #YR-> 10 Revenue per Share 141.34% CDN$
P/S (Price/Sales) Med 0.15 0.18 0.16 0.46 0.86 1.00 0.92 1.11 1.12 0.76 0.70 0.64 0.83 0.83 0.00 0.00 12.24% <-IRR #YR-> 5 Revenue per Share 78.11% CDN$
P/S (Price/Sales) Close 0.27 0.10 0.24 0.61 1.03 1.19 1.01 1.37 1.12 0.69 0.65 0.92 0.80 1.06 1.04 0.98 7.05% <-IRR #YR-> 10 5 yr Running Average 97.58% CDN$
*Revenue in M CDN $  P/S Med 20 yr  0.63 15 yr  0.70 10 yr  0.85 5 yr  0.76 24.52% Diff M/C 10.09% <-IRR #YR-> 5 5 yr Running Average 61.69% CDN$
-$800 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,942
-$1,086 $0 $0 $0 $0 $1,942
-$764 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,511
-$945 $0 $0 $0 $0 $1,511
-$13.57 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $32.75
-$18.39 $0.00 $0.00 $0.00 $0.00 $32.75
-$12.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $25.62
-$15.84 $0.00 $0.00 $0.00 $0.00 $25.62
$1.96 <-12 mths 0.00%
Adjusted Profit US$ $103.1 $52.4 $56.6 $61.6 $63.7 $62.2 $61.2 $92.2 $118.5 14.89% <-Total Growth 8 AEPS
AEPS* Dilued -$0.24 -$0.96 $0.23 $0.69 $1.68 $0.84 $0.96 $1.02 $1.07 $1.05 $1.04 $1.55 $1.96 $2.01 $2.25 $2.54 752.17% <-Total Growth 10 AEPS
Increase -300.00% 123.96% 200.00% 143.48% -50.00% 14.29% 6.25% 4.90% -1.87% -0.95% 49.04% 26.45% 2.55% 11.94% 12.89% 10 0 10 Years of Data, EPS P or N 100.00% US$
AEPS Yield -8.45% -80.00% 7.52% 8.60% 12.80% 5.18% 7.11% 5.41% 6.28% 8.45% 8.08% 8.15% 9.45% 6.67% 7.46% 8.05% 23.89% <-IRR #YR-> 10 AEPS 752.17% US$
5 year Running Average $0.28 $0.50 $0.88 $1.04 $1.11 $0.99 $1.03 $1.15 $1.33 $1.52 $1.76 $2.06 13.95% <-IRR #YR-> 5 AEPS 92.16% US$
Payout Ratio 0.00% 0.00% 0.00% 0.00% 19.05% 47.62% 52.08% 52.94% 52.34% 53.33% 55.29% 38.71% 33.42% 33.83% 30.22% 26.77% 21.55% <-IRR #YR-> 8 5 yr Running Average #DIV/0! US$
5 year Running Average 3.81% 13.33% 23.75% 34.34% 44.81% 51.66% 53.20% 50.52% 46.62% 42.92% 38.29% 32.59% 5.15% <-IRR #YR-> 5 5 yr Running Average 28.52% US$
Price/AEPS Median -5.88 -2.24 9.37 8.85 7.13 16.56 14.04 14.85 15.94 13.82 12.92 8.33 10.39 26.03 0.00 0.00 13.37 <-Median-> 10 Price/AEPS Median US$
Price/AEPS High -10.50 -3.48 14.22 13.20 8.95 20.67 17.34 18.74 18.65 17.26 14.39 13.44 13.14 15.92 0.00 0.00 15.83 <-Median-> 10 Price/AEPS High US$
Price/AEPS Low -1.25 -1.00 4.52 4.49 5.31 12.45 10.73 10.97 13.23 10.39 11.44 3.21 7.63 36.13 0.00 0.00 10.56 <-Median-> 10 Price/AEPS Low US$
Price/AEPS Close -11.83 -1.25 13.30 11.62 7.81 19.30 14.06 18.48 15.93 11.84 12.38 12.28 10.58 15.00 13.40 12.43 12.33 <-Median-> 10 Price/AEPS Close US$
Trailing P/AEPS Close -5.00 -3.19 34.87 19.01 9.65 16.07 19.64 16.72 11.62 12.26 18.30 13.38 15.38 15.00 14.03 16.39 <-Median-> 10 Trailing P/AEPS Close US$
Median Values DPR 10 Yrs 49.85% 5 Yrs   52.34% P/CF 5 Yrs   in order 12.92 14.39 10.39 12.28 16.11% Diff M/C DPR 75% to 95% best US$
* Adjusted Earnings per Share
-$0.23 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.96
-$1.02 $0.00 $0.00 $0.00 $0.00 $1.96
-$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.33
-$1.04 $0.00 $0.00 $0.00 $0.00 $1.33
$2.55 <-12 mths 2.82%
Adjusted Profit CDN$ $109.7 $60.8 $78.4 $82.7 $79.9 $84.9 $79.5 $117.4 $150.2 36.95% <-Total Growth 8 AEPS
AEPS* Dilued -$0.25 -$0.95 $0.23 $0.69 $1.79 $0.97 $1.33 $1.37 $1.34 $1.43 $1.35 $1.97 $2.48 $2.62 $2.93 $3.31 962.33% <-Total Growth 10 AEPS
Increase -280.13% 124.50% 193.48% 160.29% -45.46% 36.42% 3.02% -1.99% 6.71% -5.70% 46.10% 25.92% 5.44% 11.94% 12.89% 10 0 10 Years of Data, EPS P or N 100.00% CDN$
AEPS Yield -8.43% -81.61% 7.07% 8.58% 12.74% 5.24% 7.11% 5.44% 6.25% 8.47% 8.13% 8.18% 9.44% 6.62% 7.41% 8.05% 26.66% <-IRR #YR-> 10 AEPS 962.33% CDN$
5 year Running Average $0.30 $0.55 $1.00 $1.23 $1.36 $1.29 $1.36 $1.49 $1.72 $1.97 $2.27 $2.66 12.65% <-IRR #YR-> 5 AEPS 81.44% CDN$
Payout Ratio 0.00% 0.00% 0.00% 0.00% 19.05% 47.62% 52.08% 52.94% 52.34% 53.33% 55.29% 38.71% 33.42% 33.83% 30.22% 26.77% 24.35% <-IRR #YR-> 8 5 yr Running Average #DIV/0! CDN$
5 year Running Average 3.81% 13.33% 23.75% 34.34% 44.81% 51.66% 53.20% 50.52% 46.62% 42.92% 38.29% 32.59% 6.91% <-IRR #YR-> 5 5 yr Running Average 39.65% CDN$
Price/AEPS Median -6.71 -2.31 9.30 8.86 6.60 16.00 12.75 14.91 15.94 13.02 13.14 8.48 10.98 11.89 0.01 0.00 12.88 <-Median-> 10 Price/AEPS Median CDN$
Price/AEPS High -11.86 -3.64 14.15 13.11 8.69 20.28 15.14 18.42 18.83 15.71 14.58 13.29 12.77 15.27 0.00 0.00 14.86 <-Median-> 10 Price/AEPS High CDN$
Price/AEPS Low -1.55 -0.97 4.45 4.62 4.51 11.72 10.35 11.41 13.04 10.33 11.69 3.67 9.20 8.50 0.00 0.00 10.34 <-Median-> 10 Price/AEPS Low CDN$
Price/AEPS Close -11.86 -1.23 14.15 11.65 7.85 19.10 14.06 18.39 16.01 11.81 12.30 12.23 10.59 15.11 13.50 12.43 12.27 <-Median-> 10 Price/AEPS Close CDN$
Trailing P/AEPS Close -4.66 -3.47 34.20 20.44 10.41 19.18 18.94 15.69 12.61 11.60 17.87 13.34 15.93 15.11 14.03 16.78 <-Median-> 10 Trailing P/AEPS Close CDN$
Median Values DPR 10 Yrs 49.85% 5 Yrs   52.34% P/CF 5 Yrs   in order 13.02 14.58 10.33 12.23 16.03% Diff M/C DPR 75% to 95% best CDN$
* Adjusted Earnings per Share
-$0.23 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.48
-$1.37 $0.00 $0.00 $0.00 $0.00 $2.48
-$0.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.72
-$1.23 $0.00 $0.00 $0.00 $0.00 $1.72
-$0.16 <-12 mths -114.29%
EPS Basic US$ -$0.24 -$0.96 $0.15 $0.38 $1.12 $0.59 $0.95 $0.87 $1.09 $0.79 $0.70 $1.23 $1.15 666.67% <-Total Growth 10 EPS Basic US$
EPS Diluted* US$ -$0.24 -$0.96 $0.15 $0.37 $1.09 $0.58 $0.93 $0.85 $1.08 $0.79 $0.70 $1.22 $1.12 $0.64 $2.17 646.67% <-Total Growth 10 EPS Diluted US$
Increase 84.71% -300.00% 115.63% 146.67% 194.59% -46.79% 60.34% -8.60% 27.06% -26.85% -11.39% 74.29% -8.20% -42.86% 239.06% 10 0 10 Years of Data, EPS P or N US$
Earnings Yield -8.5% -80.0% 4.9% 4.6% 8.3% 3.6% 6.9% 4.5% 6.3% 6.4% 5.4% 6.4% 5.4% 2.1% 7.2% 22.27% <-IRR #YR-> 10 Earnings per Share 646.67% US$
5 year Running Average -$1.08 -$1.41 -$0.56 -$0.45 $0.08 $0.25 $0.62 $0.76 $0.91 $0.85 $0.87 $0.93 $0.98 $0.89 $1.17 5.67% <-IRR #YR-> 5 Earnings per Share 31.76% US$
10 year Running Average -$0.56 -$0.77 -$0.71 -$0.51 -$0.45 -$0.42 -$0.39 $0.10 $0.23 $0.46 $0.56 $0.78 $0.87 $0.90 $1.01 #NUM! <-IRR #YR-> 10 5 yr Running Average 274.73% US$
* Diluted ESP per share US$ E/P 10 Yrs 5.89% 5Yrs 6.33% 5.15% <-IRR #YR-> 5 5 yr Running Average 28.53% US$
-$0.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.12
-$0.85 $0.00 $0.00 $0.00 $0.00 $1.12
$0.56 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.98
-$0.76 $0.00 $0.00 $0.00 $0.00 $0.98
$2.55 <-12 mths 79.93%
EPS Basic CDN$ -$0.25 -$0.95 $0.15 $0.38 $1.19 $0.68 $1.32 $1.17 $1.37 $1.08 $0.91 $1.57 $1.46 855.73% <-Total Growth 10 EPS Basic CDN$
EPS Diluted   -$0.25 -$0.95 $0.15 $0.37 $1.16 $0.67 $1.29 $1.14 $1.35 $1.08 $0.91 $1.55 $1.42 $0.83 $2.83 830.80% <-Total Growth 10 EPS Diluted CDN$
Increase 86.94% -280.13% 115.98% 141.31% 214.94% -41.96% 91.39% -11.38% 18.71% -20.46% -15.64% 70.85% -8.59% -41.25% 239.06% 10 0 10 Years of Data, EPS P or N 100.00% CDN$
Earnings Yield -8.4% -81.6% 4.6% 4.6% 8.3% 3.6% 6.9% 4.5% 6.3% 6.4% 5.5% 6.4% 5.4% 2.1% 7.1% 24.99% <-IRR #YR-> 10 Earnings per Share 830.80% CDN$
5 year Running Average -$1.26 -$1.61 -$0.63 -$0.52 $0.09 $0.28 $0.73 $0.93 $1.12 $1.11 $1.15 $1.21 $1.26 $1.16 $1.51 4.47% <-IRR #YR-> 5 Earnings per Share 24.41% CDN$
10 year Running Average -$0.69 -$0.96 -$0.88 -$0.58 -$0.53 -$0.49 -$0.44 $0.15 $0.30 $0.60 $0.72 $0.97 $1.09 $1.14 $1.31 #NUM! <-IRR #YR-> 10 5 yr Running Average 299.60% CDN$
* Diluted ESP per share  E/P 10 Yrs 5.89% 5Yrs 6.30% 6.41% <-IRR #YR-> 5 5 yr Running Average 36.41% CDN$
-$0.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.42
-$1.14 $0.00 $0.00 $0.00 $0.00 $1.42
$0.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.26
-$0.93 $0.00 $0.00 $0.00 $0.00 $1.26
Dividends* US$, Paid in US$ $0.68 $0.70 $0.76 Estimates Dividends* US$, Paid in US$
Increase 3.82% 2.94% 8.57% Estimates Increase real # of yrs
Payout Ratio EPS 106.25% 32.26% #DIV/0! 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 $0.00 0.00% <-Median-> 10 Special Dividends US$ US$
Dividends* US$ $0.00 $0.00 $0.00 $0.00 $0.32 $0.40 $0.50 $0.54 $0.56 $0.56 $0.58 $0.60 $0.6550 $0.6800 $0.6800 $0.6800 104.69% <-Total Growth 10 Dividends 8 US$
Increase 0.00% 0.00% 0.00% 0.00% 0.00% 25.00% 25.00% 8.00% 3.70% 0.00% 2.68% 4.35% 9.17% 3.82% 0.00% 0.00% 12 1 28 Years of data, Count P, N 42.86% US$
Average Increases 5 Year Running 0.00% 0.00% 0.00% 0.00% 0.00% 5.00% 10.00% 11.60% 12.34% 12.34% 7.88% 3.75% 3.98% 4.00% 4.00% 3.47% 6.44% <-Median-> 10 Average Incr 5 Year Running US$
Dividends 5 Yr Running $0.00 $0.00 $0.00 $0.00 $0.06 $0.14 $0.24 $0.35 $0.46 $0.51 $0.55 $0.57 $0.59 $0.61 $0.64 $0.66 821.88% <-Total Growth 10 Dividends 5 Yr Running 8 US$
Yield H/L Price 0.00% 0.00% 0.00% 0.00% 2.67% 2.88% 3.71% 3.56% 3.28% 3.86% 4.28% 4.65% 3.22% 1.30% 3.42% <-Median-> 10 Yield H/L Price US$
Yield on High  Price 0.00% 0.00% 0.00% 0.00% 2.13% 2.30% 3.00% 2.83% 2.81% 3.09% 3.84% 2.88% 2.54% 2.13% 2.82% <-Median-> 10 Yield on High  Price US$
Yield on Low Price 0.00% 0.00% 0.00% 0.00% 3.59% 3.82% 4.85% 4.83% 3.95% 5.13% 4.83% 12.05% 4.38% 0.94% 4.60% <-Median-> 10 Yield on Low Price US$
Yield on Close Price 0.00% 0.00% 0.00% 0.00% 2.44% 2.47% 3.70% 2.86% 3.28% 4.51% 4.47% 3.15% 3.16% 2.26% 2.26% 2.15% 3.16% <-Median-> 10 Yield on Close Price US$
Payout Ratio EPS 0.00% 0.00% 0.00% 0.00% 29.36% 68.97% 53.76% 63.53% 51.85% 70.89% 82.14% 49.18% 58.48% 106.25% 31.34% #DIV/0! 56.12% <-Median-> 10 DPR EPS US$
DPR EPS 5 Yr Running 0.00% 0.00% 0.00% 0.00% 78.05% 58.54% 39.10% 46.07% 51.21% 60.52% 62.87% 61.10% 60.08% 68.68% 54.53% #DIV/0! 59.31% <-Median-> 10 DPR EPS 5 Yr Running US$
Payout Ratio CFPS 0.00% 0.00% 0.00% 0.00% 23.67% 27.82% 28.68% 29.49% 35.73% 36.17% 25.13% 19.72% 24.21% 18.43% 18.23% #DIV/0! 26.47% <-Median-> 10 DPR CF US$
DPR CF 5 Yr Running 0.00% 0.00% 0.00% 0.00% 7.29% 13.75% 18.00% 22.62% 29.25% 31.50% 30.46% 27.59% 26.45% 23.13% 20.64% #DIV/0! 24.54% <-Median-> 10 DPR CF 5 Yr Running US$
Payout Ratio CFPS WC 0.00% 0.00% 0.00% 0.00% 20.55% 24.21% 28.99% 25.80% 27.22% 24.76% 21.09% 17.28% 15.98% 18.43% 18.23% #DIV/0! 22.65% <-Median-> 10 DPR CF WC US$
DPR CF WC 5 Yr Running 0.00% 0.00% 0.00% 0.00% 6.84% 12.26% 17.03% 21.10% 25.54% 26.15% 25.17% 22.48% 20.18% 18.89% 18.00% #DIV/0! 20.64% <-Median-> 10 DPR CF WC 5 Yr Running US$
Median 5 Yrs 10 Yr Med 10 Yr Cl 3.42% 3.16% 5 Yr Med 5 Yr Cl 3.86% 3.28% 5 Yr Med Payout 58.48% 25.13% 21.09% 3.94% <-IRR #YR-> 5 Dividends 16.96% US$
* Dividends per share US$ 10 Yr Med and Cur. -34.12% -28.53% 5 Yr Med and Cur. -41.54% -31.33% Last Div Inc ---> $0.158 $0.170 7.94% 9.37% <-IRR #YR-> 8 Dividends #DIV/0! US$
Dividends Growth 15 #NUM! <-IRR #YR-> 15 Dividends #DIV/0!
Dividends Growth 20 #NUM! <-IRR #YR-> 20 Dividends #DIV/0!
Dividends Growth 25 9.63% <-IRR #YR-> 25 Dividends 896.76%
Dividends Growth 30 10.73% <-IRR #YR-> 28 Dividends
Dividends Growth 5 -$0.54 $0.00 $0.00 $0.00 $0.00 $0.66 Dividends Growth 5
Dividends Growth 10 -$0.32 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.66 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 $0.66 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 $0.66 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 $0.66 Dividends Growth 25
Dividends Growth 30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.66 Dividends Growth 30
Historical Dividends Historical High Div 4.88% Low Div 0.00% 10 Yr High 11.36% 10 Yr Low 0.21% Med Div 3.56% Close Div 0.32% Historical Dividends US$
High/Ave/Median Values Curr diff Exp. -53.78%     100.00% Exp. -80.15% 974.00% Exp. -36.65% Cheap 608.06% High/Ave/Median  US$
Future Dividend Yield Div Yd 2.74% earning in 5 Years at IRR of 3.94% Div Inc. 21.30% Future Dividend Yield
Future Dividend Yield Div Yd 3.32% earning in 10 Years at IRR of 3.94% Div Inc. 47.13% Future Dividend Yield US$
Future Dividend Yield Div Yd 4.02% earning in 15 Years at IRR of 3.94% Div Inc. 78.46% Future Dividend Yield US$
Future Dividend Paid Div Paid $0.82 earning in 5 Years at IRR of 3.94% Div Inc. 21.30% Future Dividend Paid
Future Dividend Paid Div Paid $1.00 earning in 10 Years at IRR of 3.94% Div Inc. 47.13% Future Dividend Paid
Future Dividend Paid Div Paid $1.21 earning in 15 Years at IRR of 3.94% Div Inc. 78.46% Future Dividend Paid
Dividend Covering Cost Total Div $3.68 over 5 Years at IRR of 3.94% Div Cov. 12.20% Dividend Covering Cost
Dividend Covering Cost Total Div $7.32 over 10 Years at IRR of 3.94% Div Cov. 24.26% Dividend Covering Cost
Dividend Covering Cost Total Div $11.73 over 15 Years at IRR of 3.94% Div Cov. 38.90% Dividend Covering Cost
Actual per Share CDN$, Paid in US$ $0.89 $0.91 $0.99 Estimates Actual per Share CDN$, Paid in US$
Increase 6.7% 2.9% 8.6% Estimates Increase real # of yrs
Payout Ratio EPS 106.25% 32.26% #DIV/0! 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 $0.00 0.00% <-Median-> 10 Special Dividends CDN$ CDN$
Actual per Share $0.00 $0.00 $0.00 $0.00 $0.34 $0.46 $0.69 $0.73 $0.70 $0.76 $0.75 $0.76 $0.83 $0.89 $0.89 $0.89 19.94% <-Total Growth 10 Dividends 8 CDN$
Increase 0.00% 0.00% 0.00% 0.00% 0.00% 36.34% 49.21% 4.72% -3.11% 8.74% -2.24% 2.29% 8.70% 6.74% 0.00% 0.00% 10 3 28 Years of data, Count P, N 35.71% CDN$
Average Increases 5 Year Running 0.00% 0.00% 0.00% 0.00% 0.00% 7.27% 17.11% 18.05% 17.43% 19.18% 11.46% 2.08% 2.88% 4.85% 3.10% 3.55% 9.37% <-Median-> 10 Average Incr 5 Year Running CDN$
Dividends 5 Yr Running $0.00 $0.00 $0.00 $0.00 $0.07 $0.16 $0.30 $0.44 $0.58 $0.67 $0.73 $0.74 $0.76 $0.80 $0.82 $0.85 373.35% <-Total Growth 10 Dividends 5 Yr Running 8 CDN$
Yield H/L Price 0.00% 0.00% 0.00% 0.00% 2.89% 2.98% 4.09% 3.55% 3.28% 4.10% 4.21% 4.56% 3.04% 2.85% 3.42% <-Median-> 10 Yield H/L Price CDN$
Yield on High  Price 0.00% 0.00% 0.00% 0.00% 2.19% 2.35% 3.44% 2.87% 2.78% 3.40% 3.79% 2.91% 2.62% 2.22% 2.83% <-Median-> 10 Yield on High  Price CDN$
Yield on Low Price 0.00% 0.00% 0.00% 0.00% 4.23% 4.06% 5.03% 4.64% 4.01% 5.16% 4.73% 10.55% 3.63% 3.98% 4.43% <-Median-> 10 Yield on Low Price CDN$
Yield on Close Price 0.00% 0.00% 0.00% 0.00% 2.43% 2.49% 3.70% 2.88% 3.27% 4.52% 4.49% 3.16% 3.16% 2.24% 2.24% 2.15% 3.16% <-Median-> 10 Yield on Close Price CDN$
Payout Ratio EPS 0.00% 0.00% 0.00% 0.00% 29.36% 68.97% 53.76% 63.53% 51.85% 70.89% 82.14% 49.18% 58.48% 106.25% 31.34% #DIV/0! 56.12% <-Median-> 10 DPR EPS CDN$
DPR EPS 5 Yr Running 0.00% 0.00% 0.00% 0.00% 71.81% 57.54% 41.11% 47.99% 52.07% 60.49% 62.91% 61.33% 60.29% 68.89% 54.52% #DIV/0! 58.92% <-Median-> 10 DPR EPS 5 Yr Running CDN$
Payout Ratio CFPS 0.00% 0.00% 0.00% 0.00% 23.67% 27.82% 28.68% 29.49% 35.73% 36.17% 25.13% 19.72% 24.21% 18.43% 18.23% #DIV/0! 26.47% <-Median-> 10 DPR CF CDN$
DPR CF 5 Yr Running 0.00% 0.00% 0.00% 0.00% 7.55% 14.47% 19.26% 23.67% 29.41% 31.53% 30.45% 27.67% 26.53% 23.21% 20.62% #DIV/0! 25.10% <-Median-> 10 DPR CF 5 Yr Running CDN$
Payout Ratio CFPS WC 0.00% 0.00% 0.00% 0.00% 20.55% 24.21% 28.99% 25.80% 27.22% 24.76% 21.09% 17.28% 15.98% 18.43% 18.23% #DIV/0! 22.65% <-Median-> 10 DPR CF WC CDN$
DPR CF WC 5 Yr Running 0.00% 0.00% 0.00% 0.00% 7.08% 12.89% 18.25% 22.04% 25.76% 26.19% 25.20% 22.52% 20.22% 18.96% 18.02% #DIV/0! 21.13% <-Median-> 10 DPR CF WC 5 Yr Running CDN$
Mediuan 5 Yrs 10 Yr Med 10 Yr Cl 3.42% 3.16% 5 Yr Med 5 Yr Cl 4.10% 3.27% 5 Yr Med Payout 58.48% 25.13% 21.09% 2.75% <-IRR #YR-> 5 Dividends 14.53% CDN$
* Dividends per share CDN$$ 10 Yr Med and Cur. -34.46% -29.13% 5 Yr Med and Cur. -45.33% -31.50% Last Div Inc ---> $0.16 $0.17 7.94% 11.79% <-IRR #YR-> 8 Dividends #DIV/0! CDN$
Dividends Growth 15 #NUM! <-IRR #YR-> 15 Dividends #DIV/0! CDN$
Dividends Growth 20 #NUM! <-IRR #YR-> 20 Dividends #DIV/0! CDN$
Dividends Growth 25 9.30% <-IRR #YR-> 25 Dividends 822.68% CDN$
Dividends Growth 30 10.56% <-IRR #YR-> 28 Dividends
Dividends Growth 5 -$0.73 $0.00 $0.00 $0.00 $0.00 $0.83 Dividends Growth 5
Dividends Growth 10 -$0.34 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.83 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 $0.83 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 $0.83 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 $0.83 Dividends Growth 25
Dividends Growth 30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.83 Dividends Growth 30
Historical Dividends Historical High Div 5.03% Low Div 0.00% 10 Yr High 10.01% 10 Yr Low 0.22% Med Div 3.55% Close Div 0.32% Historical Dividends CDN$
High/Ave/Median Values Curr diff Exp. -55.48%     100.00% Exp. -77.63% 917.94% Exp. -36.92% Cheap 596.72% High/Ave/Median  CDN$
Future Dividend Yield Div Yd $0.03 earning in 5 Years at IRR of 2.75% Div Inc. 14.53% Future Dividend Yield CDN$
Future Dividend Yield Div Yd 2.94% earning in 10 Years at IRR of 2.75% Div Inc. 31.17% Future Dividend Yield CDN$
Future Dividend Yield Div Yd 3.36% earning in 15 Years at IRR of 2.75% Div Inc. 50.23% Future Dividend Yield CDN$
Future Dividend Paid Div Paid $1.02 earning in 5 Years at IRR of 2.75% Div Inc. 14.53% Future Dividend Paid
Future Dividend Paid Div Paid $1.16 earning in 10 Years at IRR of 2.75% Div Inc. 31.17% Future Dividend Paid
Future Dividend Paid Div Paid $1.33 earning in 15 Years at IRR of 2.75% Div Inc. 50.23% Future Dividend Paid
Dividend Covering Cost Total Div $4.68 over 5 Years at IRR of 2.75% Div Cov. 11.83% Dividend Covering Cost
Dividend Covering Cost Total Div $9.03 over 10 Years at IRR of 2.75% Div Cov. 22.82% Dividend Covering Cost
Dividend Covering Cost Total Div $14.01 over 15 Years at IRR of 2.75% Div Cov. 35.40% Dividend Covering Cost
Yield if held 5 years 11.10% 27.54% 31.40% 33.34% 11.55% 6.48% 4.79% 4.51% 4.07% 4.14% 4.75% 5.00% 11.10% <-Median-> 9 Paid Median Price CDN$
Yield if held 10 years 3.24% 3.76% 5.68% 9.71% 16.67% 24.93% 44.32% 34.64% 38.18% 14.57% 7.52% 5.69% 16.67% <-Median-> 9 Paid Median Price CDN$
Yield if held 15 years 1.05% 1.13% 2.66% 4.20% 5.49% 7.27% 6.05% 6.26% 11.12% 21.03% 28.92% 52.60% 5.49% <-Median-> 9 Paid Median Price CDN$
Yield if held 20 years 4.57% 4.47% 4.09% 2.71% 2.35% 2.36% 1.83% 2.94% 4.81% 6.93% 8.44% 7.18% 2.94% <-Median-> 9 Paid Median Price CDN$
Yield if held 25 years 10.27% 7.20% 4.51% 3.10% 2.97% 2.74% 2.17% 5.85% <-Median-> 4 Paid Median Price CDN$
Yield if held 30 years 11.91% 8.54% #NUM! <-Median-> 0 Paid Median Price CDN$
Cost covered if held 5 years 11.10% 47.74% 67.88% 102.15% 48.06% 28.40% 23.29% 21.85% 18.64% 18.66% 22.06% 23.97% 28.40% <-Median-> 9 Paid Median Price CDN$
Cost covered if held 10 years 6.51% 12.27% 29.76% 69.38% 120.34% 263.21% 235.78% 277.22% 113.65% 63.29% 50.57% 94.86% <-Median-> 8 Paid Median Price CDN$
Cost covered if held 15 years 1.05% 1.97% 5.76% 12.88% 22.86% 35.11% 35.91% 42.63% 80.77% 164.08% 254.56% 515.64% 22.86% <-Median-> 9 Paid Median Price CDN$
Cost covered if held 20 years 10.76% 11.51% 10.72% 9.15% 10.23% 11.39% 10.84% 20.00% 34.95% 54.07% 74.27% 70.35% 10.84% <-Median-> 9 Paid Median Price CDN$
Cost covered if held 25 years 55.76% 46.51% 32.58% 23.36% 23.60% 24.10% 21.24% 39.54% <-Median-> 4 Paid Median Price CDN$
Cost covered if held 30 years 111.05% 87.50% #NUM! <-Median-> 0 Paid Median Price CDN$
Graham No. $3.81 $3.29 $2.85 $4.61 $10.26 $8.13 $12.17 $11.91 $12.71 $11.87 $10.83 $15.15 $15.20 $10.72 $19.74 $0.00 433.36% <-Total Growth 10 Graham Price CDN$
Price/GP Ratio Med 0.44 0.67 0.76 1.32 1.15 1.92 1.39 1.72 1.68 1.57 1.64 1.10 1.80 2.91 1.60 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Hi 0.78 1.06 1.16 1.95 1.51 2.43 1.65 2.12 1.99 1.90 1.82 1.73 2.09 3.73 1.92 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Low 0.10 0.28 0.36 0.69 0.78 1.40 1.13 1.31 1.38 1.25 1.46 0.48 1.50 2.08 1.28 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Cl 0.78 0.36 1.16 1.74 1.37 2.29 1.54 2.11 1.69 1.43 1.53 1.59 1.73 3.69 2.01 #DIV/0! 1.64 <-Median-> 10 Price/GP Ratio CDN$
Prem /Disc. Close -21.72% -64.43% 16.15% 73.50% 36.80% 128.88% 53.51% 111.43% 69.14% 42.53% 53.39% 59.29% 73.16% 269.25% 100.53% #DIV/0! 64.21% <-Median-> 10 Graham Price CDN$
Close CDN$ re Exchange Rate $2.97 $1.19 $3.11 $7.98 $13.95 $18.81 $18.69 $25.31 $21.39 $16.96 $16.72 $24.23 $26.29 $39.30 $39.30 $41.14 744.92% <-Total Growth 10 Close CDN$ re Exchange Rate CDN$
Differnce -0.77% 2.35% -19.80% -2.09% -7.56% 19.52% 0.40% 12.99% -10.08% 3.70% 9.56% 8.90% -2.58% -27.95% -27.95% 0.00% Differnce
Price Close CDN$ $2.98 $1.17 $3.31 $8.00 $14.03 $18.61 $18.69 $25.18 $21.49 $16.92 $16.62 $24.14 $26.32 $39.58 $39.58 $41.14 695.17% <-Total Growth 10 Stock Price CDN$
Increase 173.39% -60.74% 182.91% 141.69% 75.38% 32.64% 0.43% 34.72% -14.65% -21.27% -1.77% 45.25% 9.03% 50.38% 0.00% 3.94% 17.31 <-Median-> 10 CAPE (10 Yr P/E) CDN$
P/E -11.86 -1.23 21.70 21.73 12.10 27.66 14.51 22.06 15.86 15.70 18.28 15.54 18.54 47.44 13.99 #DIV/0! 0.89% <-IRR #YR-> 5 Stock Price 4.53% CDN$
Trailing P/E -1.55 -4.66 -3.47 52.44 38.11 16.05 27.78 19.55 18.83 12.49 15.42 26.55 16.94 27.87 47.44 14.54 23.04% <-IRR #YR-> 10 Stock Price 695.17% CDN$
CAPE (10 Yr P/E) -11.83 -7.49 -7.07 -10.99 -11.59 -13.97 -17.46 65.59 38.08 21.70 20.09 17.26 17.36 19.42 18.89 #DIV/0! 3.85% <-IRR #YR-> 5 Price & Dividend 19.65% CDN$
Median 5 yrs D.  per yr 6.66% 2.97% % Tot Ret 22.44% 76.93% T P/E $19.19 $16.94 P/E:  $17.07 $15.86 29.70% <-IRR #YR-> 10 Price & Dividend 877.32% CDN$
Price 15 D.  per yr 2.28% % Tot Ret 18.35% CAPE Diff 174.11% 10.13% <-IRR #YR-> 15 Stock Price 325.20% CDN$
Price  20 D.  per yr 1.25% % Tot Ret 26.35% 3.49% <-IRR #YR-> 20 Stock Price 98.64% CDN$
Price  25 D.  per yr 0.88% % Tot Ret 139.31% -0.25% <-IRR #YR-> 25 Stock Price -6.00% CDN$
Price  30 D.  per yr 1.08% % Tot Ret 21.16% 4.01% <-IRR #YR-> 28 Stock Price
Price & Dividend 15 12.41% <-IRR #YR-> 15 Price & Dividend 422.61% CDN$
Price & Dividend 20 4.74% <-IRR #YR-> 20 Price & Dividend 144.15% CDN$
Price & Dividend 25 0.63% <-IRR #YR-> 25 Price & Dividend 16.36% CDN$
Price & Dividend 30 5.09% <-IRR #YR-> 28 Price & Dividend
Price  5 -$25.18 $0.00 $0.00 $0.00 $0.00 $26.32 Price  5
Price 10 -$3.31 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $26.32 Price 10
Price & Dividend 5 -$25.18 $0.70 $0.76 $0.75 $0.76 $27.15 Price & Dividend 5
Price & Dividend 10 -$3.31 $0.00 $0.34 $0.46 $0.69 $0.73 $0.70 $0.76 $0.75 $0.76 $27.15 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 $26.32 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 $26.32 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 $26.32 Price  25
Price  30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $26.32 Price  30
Price & Dividend 15 $0.00 $0.00 $0.00 $0.00 $0.34 $0.46 $0.69 $0.73 $0.70 $0.76 $0.75 $0.76 $27.15 Price & Dividend 15
Price & Dividend 20 $0.00 $0.00 $0.00 $0.00 $0.34 $0.46 $0.69 $0.73 $0.70 $0.76 $0.75 $0.76 $27.15 Price & Dividend 20
Price & Dividend 25 $0.00 $0.00 $0.00 $0.00 $0.34 $0.46 $0.69 $0.73 $0.70 $0.76 $0.75 $0.76 $27.15 Price & Dividend 25
Price & Dividend 30 $0.00 $0.00 $0.00 $0.00 $0.34 $0.46 $0.69 $0.73 $0.70 $0.76 $0.75 $0.76 $27.15 Price & Dividend 30
Price H/L Med. CDN$ $1.69 $2.21 $2.18 $6.09 $11.79 $15.59 $16.95 $20.43 $21.39 $18.65 $17.75 $16.74 $27.29 $31.14 3.94% 1154.71% <-Total Growth 10 Stock Price CDN$
Increase -45.02% 30.86% -1.36% 179.77% 93.76% 32.23% 8.69% 20.54% 4.72% -12.81% -4.85% -5.69% 63.07% 14.11% 2.24% 28.78% <-IRR #YR-> 10 Stock Price 1154.71% CDN$
P/E -6.71 -2.31 14.26 16.53 10.17 23.17 13.16 17.90 15.79 17.31 19.52 10.77 19.22 37.33 6.18% 5.97% <-IRR #YR-> 5 Stock Price 33.61% CDN$
Trailing P/E -0.88 -8.78 -2.28 39.89 32.03 13.45 25.18 15.86 18.74 13.77 16.47 18.41 17.57 21.93 37.30% <-IRR #YR-> 10 Price & Dividend 1431.93% CDN$
P/E on Running 5 yr Average -1.33 -1.37 -3.44 -11.67 124.37 55.76 23.27 22.06 19.04 16.85 15.37 13.86 21.61 26.87 9.29% <-IRR #YR-> 5 Price & Dividend 52.25% CDN$
P/E on Running 10 yr Average -31.65 -38.35 139.36 71.11 31.04 24.75 17.29 24.94 27.29 15.79 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs D.  per yr 8.52% 3.32% % Tot Ret 22.85% 35.78% T P/E 17.99 17.57 P/E:  16.92 17.31 Count 28 Years of data
-$2.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $27.29
-$20.43 $0.00 $0.00 $0.00 $0.00 $27.29
-$2.18 $0.00 $0.34 $0.46 $0.69 $0.73 $0.70 $0.76 $0.75 $0.76 $28.12
-$20.43 $0.70 $0.76 $0.75 $0.76 $28.12
High Month Dec Feb Dec Aug Sep Dec Feb Dec Jul Jan Jan Dec Aug Jun
Price High CDN$ $2.98 $3.48 $3.31 $9.00 $15.53 $19.76 $20.13 $25.23 $25.28 $22.50 $19.70 $26.23 $31.73 $40.00 858.61% <-Total Growth 10 Stock Price CDN$
Increase -23.59% 16.78% -4.89% 171.90% 72.56% 27.24% 1.87% 25.34% 0.20% -11.00% -12.44% 33.15% 20.97% 26.06% 25.36% <-IRR #YR-> 10 Stock Price 858.61% CDN$
P/E -11.86 -3.64 21.70 24.45 13.40 29.37 15.63 22.11 18.66 20.88 21.67 16.89 22.35 47.95 4.69% <-IRR #YR-> 5 Stock Price 25.76% CDN$
Trailing P/E -1.55 -13.85 -3.47 59.00 42.19 17.04 29.92 19.59 22.15 16.61 18.28 28.85 20.43 28.17 21.26 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs T P/E 21.29 20.43 P/E:  21.27 20.88 25.55 P/E Ratio Historical High CDN$
-$3.31 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $31.73
-$25.23 $0.00 $0.00 $0.00 $0.00 $31.73
Low Month Mar Nov Jan Jan Jan Jan Aug Feb Nov Dec Dec Mar Feb Mar
Price Low CDN$ $0.39 $0.93 $1.04 $3.17 $8.05 $11.42 $13.76 $15.62 $17.50 $14.80 $15.79 $7.24 $22.85 $22.28 2097.12% <-Total Growth 10 Stock Price CDN$
Increase -82.51% 138.46% 11.83% 204.81% 153.94% 41.86% 20.49% 13.52% 12.04% -15.43% 6.69% -54.15% 215.61% -2.49% 36.20% <-IRR #YR-> 10 Stock Price 2097.12% CDN$
P/E -1.55 -0.97 6.82 8.61 6.94 16.97 10.68 13.69 12.92 13.73 17.37 4.66 16.09 26.71 7.90% <-IRR #YR-> 5 Stock Price 46.29% CDN$
Trailing P/E -0.20 -3.70 -1.09 20.78 21.87 9.85 20.45 12.13 15.33 10.92 14.65 7.96 14.71 15.69 10.68 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs T P/E 14.68 14.65 P/E:  13.30 13.73 -1.03 P/E Ratio Historical Low CDN$
-$1.04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $22.85
-$15.62 $0.00 $0.00 $0.00 $0.00 $22.85
From CDN$ using Exch $2.85 $1.18 $3.25 $8.04 $13.19 $16.04 $13.50 $18.75 $17.13 $12.40 $12.80 $18.96 $20.76 $30.36 $30.36 $31.56
Price Close US$ $2.84 $1.20 $3.06 $8.02 $13.12 $16.21 $13.50 $18.85 $17.05 $12.43 $12.87 $19.03 $20.74 $30.15 $30.15 $31.56 577.78% <-Total Growth 10 Stock Price US$
Increase 215.56% -57.75% 155.00% 162.09% 63.59% 23.55% -16.72% 39.63% -9.55% -27.10% 3.54% 47.86% 8.99% 45.37% 0.00% 4.68% 17.34 <-Median-> 10 CAPE (10 Yr P/E)
P/E -11.83 -1.25 20.40 21.68 12.04 27.95 14.52 22.18 15.79 15.73 18.39 15.60 18.52 47.11 13.89 #DIV/0! 1.93% <-IRR #YR-> 5 Stock Price 10.03% US$
Trailing P/E -1.81 -5.00 -3.19 53.47 35.46 14.87 23.28 20.27 20.06 11.51 16.29 27.19 17.00 26.92 47.11 14.54 21.09% <-IRR #YR-> 10 Stock Price 577.78% US$
CAPE (10 Yr P/E) -10.95 -7.13 -6.97 -10.53 -12.01 -14.68 -16.94 79.96 41.56 22.91 20.84 17.29 17.39 19.33 18.95 #DIV/0! 4.94% <-IRR #YR-> 5 Price & Dividend 28.54% US$
Median 10, 5 Yrs D.  per yr 6.13% 3.01% % Tot Ret 22.52% 60.91% T P/E $20.16 $17.00 P/E:  $17.09 $15.79 27.22% <-IRR #YR-> 10 Price & Dividend 731.70% US$
Price 15 D.  per yr 2.37% % Tot Ret 17.68% CAPE Diff 171.71% 11.04% <-IRR #YR-> 15 Stock Price 381.21% US$
Price  20 D.  per yr 1.31% % Tot Ret 21.84% 4.69% <-IRR #YR-> 20 Stock Price 149.88% US$
Price  25 D.  per yr 0.88% % Tot Ret 97.63% 0.02% <-IRR #YR-> 25 Stock Price 0.53% US$
Price  30 D.  per yr 1.06% % Tot Ret 20.46% 4.12% <-IRR #YR-> 28 Stock Price
Price & Dividend 15 13.41% <-IRR #YR-> 15 Price & Dividend 599.77% US$
Price & Dividend 20 5.99% <-IRR #YR-> 20 Price & Dividend 206.63% US$
Price & Dividend 25 0.90% <-IRR #YR-> 25 Price & Dividend 24.43% US$
Price & Dividend 30 5.18% <-IRR #YR-> 28 Price & Dividend
Price  5 -$18.85 $0.00 $0.00 $0.00 $0.00 $20.74 Price  5
Price 10 -$3.06 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.74 Price 10
Price & Dividend 5 -$18.85 $0.56 $0.56 $0.58 $0.60 $21.40 Price & Dividend 5
Price & Dividend 10 -$3.06 $0.00 $0.32 $0.40 $0.50 $0.54 $0.56 $0.56 $0.58 $0.60 $21.40 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 $20.74 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 $20.74 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 $20.74 Price  25
Price  30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.74 Price  30
Price & Dividend 15 $0.00 $0.00 $0.00 $0.00 $0.32 $0.40 $0.50 $0.54 $0.56 $0.56 $0.58 $0.60 $21.40 Price & Dividend 15
Price & Dividend 20 $0.00 $0.00 $0.00 $0.00 $0.32 $0.40 $0.50 $0.54 $0.56 $0.56 $0.58 $0.60 $21.40 Price & Dividend 20
Price & Dividend 25 $0.00 $0.00 $0.00 $0.00 $0.32 $0.40 $0.50 $0.54 $0.56 $0.56 $0.58 $0.60 $21.40 Price & Dividend 25
Price & Dividend 30 $0.00 $0.00 $0.00 $0.00 $0.32 $0.40 $0.50 $0.54 $0.56 $0.56 $0.58 $0.60 $21.40 Price & Dividend 30
Price H/L Med. US$ $1.41 $2.15 $2.16 $6.11 $11.98 $13.91 $13.48 $15.15 $17.06 $14.52 $13.44 $12.91 $20.36 $52.31 844.78% <-Total Growth 10 Stock Price US$
Increase -31.55% 52.48% 0.23% 183.29% 96.23% 16.11% -3.13% 12.43% 12.61% -14.92% -7.44% -3.94% 57.77% 156.95% 25.18% <-IRR #YR-> 10 Stock Price 844.78% US$
P/E -5.88 -2.24 14.37 16.50 10.99 23.98 14.49 17.82 15.80 18.37 19.19 10.58 18.18 81.74 6.09% <-IRR #YR-> 5 Stock Price 34.39% US$
Trailing P/E -0.90 -8.96 -2.24 40.70 32.38 12.76 23.23 16.29 20.07 13.44 17.01 18.44 16.69 46.71 26.86% <-IRR #YR-> 10 Price & Dividend 1063.34% US$
P/E on Running 5 yr Average -1.31 -1.53 -3.83 -13.57 146.10 56.54 21.59 19.83 18.83 17.16 15.44 13.91 20.73 58.52 6.31% <-IRR #YR-> 5 Price & Dividend 57.43% US$
P/E on Running 10 yr Average -26.74 -33.36 -34.46 150.00 74.82 31.28 24.08 16.63 23.32 58.13 14.49 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 1.69% 0.22% % Tot Ret 6.27% 3.54% T P/E 17.72 17.01 P/E:  17.16 18.18 Count 27 Years of data
-$2.16 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.36
-$15.15 $0.00 $0.00 $0.00 $0.00 $20.36
-$2.16 $0.00 $0.00 $0.25 $0.25 $0.08 $0.04 $0.00 $0.03 $0.04 $20.45
-$15.15 $0.04 $0.00 $0.03 $0.04 $20.45
High Month Sep Mar Dec Aug Sep Dec May Dec Jul Jan Jan Dec May Apr
Price High US$ $2.52 $3.34 $3.27 $9.11 $15.04 $17.36 $16.65 $19.11 $19.96 $18.12 $14.97 $20.83 $25.76 $32.00 687.77% <-Total Growth 10 Stock Price US$
Increase -26.74% 32.54% -2.10% 178.59% 65.09% 15.43% -4.09% 14.77% 4.45% -9.22% -17.38% 39.14% 23.67% 24.22% 22.92% <-IRR #YR-> 10 Stock Price 687.77% US$
P/E -10.50 -3.48 21.80 24.62 13.80 29.93 17.90 22.48 18.48 22.94 21.39 17.07 23.00 50.00 6.15% <-IRR #YR-> 5 Stock Price 34.80% US$
Trailing P/E -1.61 -13.92 -3.41 60.73 40.65 15.93 28.71 20.55 23.48 16.78 18.95 29.76 21.11 28.57 18.48 P/E Ratio Historical Median US$
Median 10, 5 Yrs T P/E 22.30 21.11 P/E:  21.93 21.39 24.79 P/E Ratio Historical High US$
-$3.27 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $25.76
-$19.11 $0.00 $0.00 $0.00 $0.00 $25.76
Low Month Mar Nov Jan Jan Jan Jan Sep Feb Nov Dec Dec Mar Feb Mar
Price Low US$ $0.30 $0.96 $1.04 $3.10 $8.92 $10.46 $10.30 $11.19 $14.16 $10.91 $11.90 $4.98 $14.96 $72.63 1338.46% <-Total Growth 10 Stock Price US$
Increase -55.88% 220.00% 8.33% 198.08% 187.74% 17.26% -1.53% 8.64% 26.54% -22.95% 9.07% -58.15% 200.40% 385.48% 30.55% <-IRR #YR-> 10 Stock Price 1338.46% US$
P/E -1.25 -1.00 6.93 8.38 8.18 18.03 11.08 13.16 13.11 13.81 17.00 4.08 13.36 113.48 5.98% <-IRR #YR-> 5 Stock Price 33.69% US$
Trailing P/E -0.19 -4.00 -1.08 20.67 24.11 9.60 17.76 12.03 16.66 10.10 15.06 7.11 12.26 64.85 8.18 P/E Ratio Historical Median US$
Median 10, 5 Yrs T P/E 13.66 12.26 P/E:  13.14 13.36 -1.08 P/E Ratio Historical Low US$
-$1.04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.96
-$11.19 $0.00 $0.00 $0.00 $0.00 $14.96
$37 <-12 mths -49.23%
Free Cash Flow $17.03 $33.43 $62.86 $35.00 $46.29 $67.79 $58.08 $4.91 $13.46 $84.59 $131.90 $73.51 $42.50 $129.00 119.89% <-Total Growth 10 Free Cash Flow US$
Change -14.32% -91.55% 174.13% 528.45% 55.93% -44.27% -42.18% 203.53% 4.82% <-IRR #YR-> 5 Free Cash Flow MS 26.57% US$
FCF/CF from Op Ratio 1.16 0.98 0.08 0.23 1.43 2.23 1.24 0.72 2.19 8.20% <-IRR #YR-> 10 Free Cash Flow MS 119.89% US$
Dividends paid $0.00 $0.00 $0.00 $14.52 $24.25 $29.70 $30.95 $33.20 $32.78 $33.99 $35.39 $35.39 $40.14 $40.14 #DIV/0! <-Total Growth 10 Dividends paid US$
Percentage paid 43.80% 53.29% 676.09% 243.51% 40.18% 26.83% 48.14% 94.44% 31.12% $0.48 <-Median-> 7 Percentage paid US$
5 Year Coverage 70.19% 56.77% 55.37% 51.36% 40.10% 5 Year Coverage US$
Dividend Coverage Ratio 2.28 1.88 0.15 0.41 2.49 3.73 2.08 1.06 3.21 2.08 <-Median-> 7 Dividend Coverage Ratio US$
5 Year of Coverage 1.42 1.76 1.81 1.95 2.49 5 Year of Coverage US$
Market Cap US$ $167 $71 $180 $478 $797 $980 $792 $1,113 $1,002 $729 $759 $1,123 $1,230 $1,780 $1,780 $1,863 581.50% <-Total Growth 10 Market Cap  US$
Market Cap CDN$ $176 $69 $195 $477 $853 $1,125 $1,096 $1,487 $1,263 $992 $981 $1,425 $1,560 $2,336 $2,336 $2,428 699.53% <-Total Growth 10 Market Cap  CDN$
Diluted # of Share in Millions 58.951 58.954 59.099 60.629 61.633 62.061 61.111 60.369 59.588 59.084 58.989 59.631 60.516 60.358 60.358 60.358 2.40% <-Total Growth 10 Diluted
Change -0.01% 0.00% 0.25% 2.59% 1.66% 0.69% -1.53% -1.21% -1.29% -0.85% -0.16% 1.09% 1.48% -0.26% 0.27% <-Median-> 10 Change
Difference Diluted/Basic 0.00% 0.00% -0.23% -2.57% -2.03% -2.16% -2.32% -2.72% -0.87% -0.45% -0.32% -1.04% -2.30% -2.21% -2.10% <-Median-> 10 Difference Diluted/Basic
Basic # of Shares in Millions 58.954 58.954 58.961 59.072 60.380 60.719 59.691 58.728 59.072 58.816 58.798 59.010 59.127 59.027 0.28% <-Total Growth 10 Basic
Change 0.00% 0.00% 0.01% 0.19% 2.21% 0.56% -1.69% -1.61% 0.59% -0.43% -0.03% 0.36% 0.20% -0.17% 0.19% <-Median-> 10 Change
Difference Basic/Outstanding 0.00% 0.01% 0.00% 0.94% 0.66% -0.47% -1.71% 0.57% -0.49% -0.28% 0.36% 0.03% 0.27% 0.00% 0.15% <-Median-> 10 Difference Basic/Outstanding
$133 <-12 mths -16.80%
# of Shares 58.951 58.961 58.961 59.625 60.777 60.436 58.668 59.060 58.780 58.650 59.010 59.027 59.285 59.027 59.027 59.027 0.05% <-IRR #YR-> 10 Shares 0.55%
Increase -0.01% 0.02% 0.00% 1.13% 1.93% -0.56% -2.93% 0.67% -0.47% -0.22% 0.61% 0.03% 0.44% -0.44% 0.00% 0.00% 0.08% <-IRR #YR-> 5 Shares 0.38%
CF fr Op $M US$ $34.91 $12.03 $48.75 $84.47 $82.16 $86.91 $102.27 $108.14 $92.13 $90.80 $135.01 $179.59 $160.41 $217.81 $220.17 229.03% <-Total Growth 10 Cash Flow US$
Increase 67.93% -65.55% 305.39% 73.27% -2.74% 5.78% 17.67% 5.74% -14.80% -1.45% 48.69% 33.01% -10.68% 35.79% 1.08% SO S. Iss Buy Back US$
5 year Running Average $36 $32 $31 $40 $52 $63 $81 $93 $94 $96 $106 $121 $132 $157 $183 326.59% <-Total Growth 10 CF 5 Yr Running US$
CFPS US$ $0.59 $0.20 $0.83 $1.42 $1.35 $1.44 $1.74 $1.83 $1.57 $1.55 $2.29 $3.04 $2.71 $3.69 $3.73 227.23% <-Total Growth 10 Cash Flow per Share US$
Increase 67.95% -65.56% 305.39% 71.34% -4.58% 6.38% 21.22% 5.03% -14.39% -1.23% 47.79% 32.97% -11.07% 36.38% 1.08% 12.65% <-IRR #YR-> 10 Cash Flow 229.03% US$
5 year Running Average $0.74 $0.62 $0.52 $0.68 $0.88 $1.05 $1.36 $1.56 $1.59 $1.63 $1.80 $2.06 $2.23 $2.65 $3.09 8.21% <-IRR #YR-> 5 Cash Flow 48.34% US$
P/CF on Med Price 2.38 10.54 2.61 4.31 8.86 9.67 7.73 8.27 10.88 9.38 5.87 4.24 7.52 14.18 0.00 12.59% <-IRR #YR-> 10 Cash Flow per Share 227.23% US$
P/CF on Closing Price 4.80 5.88 3.70 5.66 9.71 11.27 7.74 10.30 10.88 8.03 5.63 6.25 7.67 8.17 8.08 8.12% <-IRR #YR-> 5 Cash Flow per Share 47.78% US$
2.10% Diff M/C 15.60% <-IRR #YR-> 10 CFPS 5 yr Running 326.28% US$
$196.38 <-12 mths -19.21%
Excl.Working Capital CF -$7.93 $13.34 $5.30 -$6.05 $12.48 $12.94 -$1.09 $15.49 $28.82 $41.88 $25.91 $25.35 $82.67 $0.00 $0.00 7.46% <-IRR #YR-> 5 CFPS 5 yr Running 43.32% US$
CF fr Op $M WC US$ $26.98 $25.37 $54.06 $78.42 $94.64 $99.85 $101.17 $123.62 $120.95 $132.67 $160.92 $204.93 $243.08 $217.81 $220.17 349.67% <-Total Growth 10 Cash Flow less WC US$
Increase 7.37% -5.99% 113.09% 45.07% 20.68% 5.50% 1.33% 22.19% -2.16% 9.70% 21.29% 27.35% 18.61% -10.39% 1.08% 16.22% <-IRR #YR-> 10 Cash Flow less WC 349.67% US$
5 year Running Average $32 $26 $35 $42 $56 $70 $86 $100 $108 $116 $128 $149 $173 $192 $209 14.48% <-IRR #YR-> 5 Cash Flow less WC 96.63% US$
CFPS Excl. WC US$ $0.46 $0.43 $0.92 $1.32 $1.56 $1.65 $1.72 $2.09 $2.06 $2.26 $2.73 $3.47 $4.10 $3.69 $3.73 17.31% <-IRR #YR-> 10 CF less WC 5 Yr Run 393.61% US$
Increase 7.38% -6.00% 113.09% 43.46% 18.39% 6.10% 4.38% 21.37% -1.70% 9.94% 20.55% 27.31% 18.10% -10.00% 1.08% 11.63% <-IRR #YR-> 5 CF less WC 5 Yr Run 73.31% US$
5 year Running Average $0.65 $0.46 $0.59 $0.71 $0.94 $1.17 $1.43 $1.67 $1.82 $1.96 $2.17 $2.52 $2.92 $3.25 $3.54 16.16% <-IRR #YR-> 10 CFPS - Less WC 347.22% US$
P/CF on Med Price 3.08 5.00 2.35 4.64 7.69 8.42 7.81 7.24 8.29 6.42 4.93 3.72 4.97 14.18 0.00 14.39% <-IRR #YR-> 5 CFPS - Less WC 95.89% US$
P/CF on Closing Price 6.20 2.79 3.34 6.10 8.43 9.81 7.83 9.01 8.29 5.49 4.72 5.48 5.06 8.17 8.08 17.30% <-IRR #YR-> 10 CFPS 5 yr Running 393.23% US$
CF/-WC P/CF Med 10 yr 8.00 5 yr  7.52 P/CF Med 10 yr 6.83 5 yr  4.97 19.68% Diff M/C 11.87% <-IRR #YR-> 5 CFPS 5 yr Running 75.24% US$
$174 <-12 mths -14.45%
CF fr Op $M CDN$ $36.54 $11.96 $49.58 $84.04 $87.39 $100.82 $141.61 $145.19 $115.58 $123.87 $175.35 $228.65 $203.36 $283.92 $286.99 310.17% <-Total Growth 10 Cash Flow CDN$
Increase 43.52% -67.26% 314.52% 69.51% 3.98% 15.38% 40.46% 2.53% -20.40% 7.17% 41.57% 30.39% -11.06% 39.61% 1.08% SO Buy Back, DRIP S Iss
5 year Running Average $40 $35 $32 $42 $54 $67 $93 $112 $118 $125 $140 $158 $169 $203 $236 426.49% <-Total Growth 10 CF 5 Yr Running CDN$
CFPS CDN$ $0.62 $0.20 $0.84 $1.41 $1.44 $1.67 $2.41 $2.46 $1.97 $2.11 $2.97 $3.87 $3.43 $4.81 $4.86 307.93% <-Total Growth 10 Cash Flow per Share CDN$
Increase 43.54% -67.27% 314.52% 67.62% 2.01% 16.03% 44.69% 1.84% -20.02% 7.41% 40.70% 30.35% -11.44% 40.22% 1.08% 15.16% <-IRR #YR-> 10 Cash Flow 310.17% CDN$
5 year Running Average $0.83 $0.68 $0.55 $0.70 $0.90 $1.11 $1.55 $1.88 $1.99 $2.12 $2.38 $2.68 $2.87 $3.44 $3.99 6.97% <-IRR #YR-> 5 Cash Flow 40.06% CDN$
P/CF on Med Price 2.72 10.87 2.59 4.32 8.20 9.34 7.02 8.31 10.88 8.83 5.97 4.32 7.96 6.47 0.01 15.10% <-IRR #YR-> 10 Cash Flow per Share 307.93% CDN$
P/CF on Closing Price 4.81 5.77 3.94 5.68 9.76 11.16 7.74 10.24 10.93 8.01 5.59 6.23 7.67 8.23 8.14 7.28% <-IRR #YR-> 5 Cash Flow per Share 39.53% CDN$
1.87% Diff M/C 18.06% <-IRR #YR-> 10 CFPS 5 yr Running 426.14% CDN$
$256 <-12 mths -16.94%
Excl.Working Capital CF -$8.30 $13.27 $5.39 -$6.02 $13.27 $15.01 -$1.51 $20.79 $36.15 $57.13 $33.65 $32.27 $104.81 $0.00 $0.00 8.86% <-IRR #YR-> 5 CFPS 5 yr Running 52.90% CDN$
CF fr Op $M WC CDN$ $28.24 $25.23 $54.97 $78.02 $100.66 $115.83 $140.10 $165.98 $152 $181 $209 $261 $308 $284 $287 460.57% <-Total Growth 10 Cash Flow less WC CDN$
Increase -8.24% -10.66% 117.89% 41.92% 29.01% 15.08% 20.95% 18.48% -8.59% 19.29% 15.48% 24.84% 18.11% -7.87% 1.08% 18.81% <-IRR #YR-> 10 Cash Flow less WC 460.57% CDN$
5 year Running Average $36 $28 $36 $43 $57 $75 $98 $120 $135 $151 $170 $194 $222 $249 $270 13.17% <-IRR #YR-> 5 Cash Flow less WC 85.66% CDN$
CFPS Excl. WC CDN$ $0.48 $0.43 $0.93 $1.31 $1.66 $1.92 $2.39 $2.81 $2.58 $3.09 $3.54 $4.42 $5.20 $4.81 $4.86 19.83% <-IRR #YR-> 10 CF less WC 5 Yr Run 510.63% CDN$
Increase -8.23% -10.67% 117.89% 40.34% 26.57% 15.72% 24.60% 17.69% -8.15% 19.55% 14.77% 24.80% 17.59% -7.47% 1.08% 13.09% <-IRR #YR-> 5 CF less WC 5 Yr Run 84.95% CDN$
5 year Running Average $0.73 $0.48 $0.62 $0.73 $0.96 $1.25 $1.64 $2.02 $2.27 $2.56 $2.88 $3.29 $3.77 $4.21 $4.57 18.75% <-IRR #YR-> 10 CFPS - Less WC 457.50% CDN$
P/CF on Med Price 3.52 5.15 2.33 4.65 7.12 8.13 7.10 7.27 8.29 6.04 5.01 3.79 5.25 6.47 0.01 16.83% <-IRR #YR-> 5 CFPS - Less WC 84.96% CDN$
P/CF on Closing Price 6.22 2.73 3.55 6.11 8.47 9.71 7.83 8.96 8.33 5.48 4.69 5.46 5.06 8.23 8.14 19.82% <-IRR #YR-> 10 5 yr Running 510.20% CDN$
*Operational Cash Flow per share  CF/-WC P/CF Med 10 yr 8.08 5 yr  7.96 P/CF Med 10 yr 6.57 5 yr  5.25 25.26% Diff M/C 13.31% <-IRR #YR-> 5 5 yr Running 86.79% CDN$
-$2.41 $0.00 $0.00 $0.00 $0.00 $3.43 Cash Flow per Share CDN$
-$0.55 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.87 CFPS 5 yr Running CDN$
-$1.88 $0.00 $0.00 $0.00 $0.00 $2.87 CFPS 5 yr Running CDN$
-$55 $0 $0 $0 $0 $0 $0 $0 $0 $0 $308 Cash Flow less WC CDN$
-$166 $0 $0 $0 $0 $308 Cash Flow less WC CDN$
-$36 $0 $0 $0 $0 $0 $0 $0 $0 $0 $222 CF less WC 5 Yr Run CDN$
-$120 $0 $0 $0 $0 $222 CF less WC 5 Yr Run CDN$
OPM 5.67% 1.67% 6.20% 10.77% 10.51% 10.69% 13.08% 13.37% 10.26% 8.62% 11.65% 14.80% 10.47% 12.83% 69.02% <-Total Growth 10 OPM CDN$
Increase 101.14% -70.57% 271.27% 73.78% -2.37% 1.72% 22.31% 2.22% -23.27% -15.94% 35.15% 27.04% -29.25% 22.47% Should increase  or be stable. CDN$
Diff from Median -47.1% -84.4% -42.3% 0.4% -2.0% -0.4% 21.9% 24.6% -4.4% -19.6% 8.6% 38.0% -2.4% 19.5% 0.00 <-Median-> 10 OPM CDN$
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 10.73% 5 Yrs 10.47% should be  zero, it is a   check on calculations CDN$
Long Term Debt US$ $215.28 $218.18 $191.14 $141.61 $121.11 $117.59 $147.13 $172.22 $264.48 $485.60 $482.49 $463.75 $537.14 $638.34 Debt US$
Change -14.16% 1.35% -12.39% -25.91% -14.48% -2.91% 25.12% 17.05% 53.57% 83.60% -0.64% -3.89% 15.83% 18.84% 7.59% <-Median-> 10 Change US$
Debt/Market Cap Ratio 1.29 3.08 1.06 0.30 0.15 0.12 0.19 0.15 0.26 0.67 0.64 0.41 0.44 0.36 0.28 <-Median-> 10 Debt/Market Cap Ratio US$
Assets/Current Liabilities Ratio 7.66 5.75 5.65 4.89 5.35 5.46 5.41 5.20 4.99 5.69 5.76 4.85 3.82 3.60 5.27 <-Median-> 10 Assets/Current Liabilities Ratio US$
Debt to Cash Flow (Years) 6.17 18.14 3.92 1.68 1.47 1.35 1.44 1.59 2.87 5.35 3.57 2.58 3.35 2.93 2.13 <-Median-> 10 Debt to Cash Flow (Years) US$
Long Term Debt CDN$ $225.31 $217.00 $194.39 $140.89 $128.81 $136.42 $203.74 $231.24 $331.80 $662.45 $626.66 $590.44 $680.99 $832.07 Debt CDN$
Change -26.64% -3.69% -10.42% -27.52% -8.57% 5.90% 49.35% 13.50% 43.48% 99.66% -5.40% -5.78% 15.34% 22.19% 9.70% <-Median-> 10 Change CDN$
Ratio to Market Cap 1.28 3.15 1.00 0.30 0.15 0.12 0.19 0.16 0.26 0.67 0.64 0.41 0.44 0.36 0.28 <-Median-> 10 Debt/Market Cap Ratio CDN$
Assets/Current Liabilities Ratio 7.66 5.75 5.65 4.89 5.35 5.46 5.41 5.20 4.99 5.69 5.76 4.85 3.82 3.60 5.27 <-Median-> 10 Assets/Current Liabilities Ratio CDN$
Debt to Cash Flow (Years) 6.17 18.14 3.92 1.68 1.47 1.35 1.44 1.59 2.87 5.35 3.57 2.58 3.35 2.93 2.13 <-Median-> 10 Debt to Cash Flow (Years) CDN$
Intangibles US$ $3.55 $2.34 $3.14 $1.98 $1.60 $1.58 $12.57 $34.05 $47.32 $122.39 $115.05 $124.27 $138.73 $136.26 4322% <-Total Growth 10 Intangibles
Goodwill $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.48 $30.84 $41.69 $107.71 $107.68 $132.89 $151.83 $159.27 #DIV/0! <-Total Growth 10 Goodwill
Goodwill and Intangibles US$ $3.55 $2.34 $3.14 $1.98 $1.60 $1.58 $20.04 $64.89 $89.01 $230.10 $222.73 $257.17 $290.56 $295.53 9162% <-Total Growth 10 Total US$
Change -10.26% -33.97% 33.83% -36.88% -19.34% -1.00% 1167.81% 223.74% 37.17% 158.52% -3.21% 15.46% 12.98% 1.71% 14.22% <-Median-> 10 Change US$
Intangible/Market Cap Ratio 0.02 0.03 0.02 0.00 0.00 0.00 0.03 0.06 0.09 0.32 0.29 0.23 0.24 0.17 0.07 <-Median-> 10 Intangible/Market Cap Ratio US$
Intangibles CDN$ $3.72 $2.33 $3.19 $1.97 $1.70 $1.83 $17.40 $45.72 $59.36 $166.96 $149.43 $158.23 $175.88 $177.62 5413% <-Total Growth 10 Intangibles
Goodwill $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.35 $41.41 $52.30 $146.94 $139.85 $169.20 $192.50 $207.60 #DIV/0! <-Total Growth 10 Goodwill
Goodwill and Intangibles CDN$ $3.72 $2.33 $3.19 $1.97 $1.70 $1.83 $27.76 $87.13 $111.66 $313.91 $289.28 $327.43 $368.37 $385.22 11446% <-Total Growth 10 Total CDN$
Change -23.31% -37.25% 36.85% -38.25% -13.77% 7.98% 1413.30% 213.91% 28.16% 181.13% -7.85% 13.19% 12.50% 4.57% 12.85% <-Median-> 10 Change CDN$
Ratio to Market Cap 0.02 0.03 0.02 0.00 0.00 0.00 0.03 0.06 0.09 0.32 0.29 0.23 0.24 0.16 0.07 <-Median-> 10 Intangible/Market Cap Ratio CDN$
Current Assets US$ $192.23 $221.75 $203.72 $198.97 $202.02 $213.71 $220.65 $242.24 $278.72 $363.01 $347.45 $394.27 $542.71 $554.24 Liq ratio of 1.5 and up, best US$
Current Liabilities $69.95 $87.98 $79.07 $87.22 $86.99 $85.49 $90.14 $111.67 $143.46 $176.56 $178.08 $228.66 $349.59 $380.64 2.11 <-Median-> 10 Ratio US$
Liquidity 2.75 2.52 2.58 2.28 2.32 2.50 2.45 2.17 1.94 2.06 1.95 1.72 1.55 1.46 1.94 <-Median-> 5 Ratio US$
Liq. with CF aft div 3.25 2.66 3.19 3.25 3.04 3.23 3.26 2.85 2.36 2.38 2.52 2.35 1.90 1.92 2.36 <-Median-> 5 Ratio US$
Liq. CF re  Inv+Div  2.74 2.26 2.99 2.62 2.01 2.26 1.97 1.56 1.14 1.00 1.98 1.73 1.41 1.92 1.41 <-Median-> 5 Ratio US$
Curr Long Term Debt $0.00 $0.00 $7.60 $14.98 $14.98 $26.32 $26.22 $26.22 $16.17
Assets US$ $535.85 $506.11 $446.72 $426.15 $465.20 $466.68 $487.26 $580.60 $715.87 $1,004.84 $1,025.74 $1,109.64 $1,333.75 $1,369.80 Debt ratio of 1.5 and up, best US$
Liabilities $298.05 $319.27 $309.55 $272.32 $234.77 $239.18 $270.53 $337.65 $461.15 $743.41 $753.51 $792.95 $981.50 $1,078.30 1.56 <-Median-> 10 Ratio US$
Debt Ratio 1.80 1.59 1.44 1.56 1.98 1.95 1.80 1.72 1.55 1.35 1.36 1.40 1.36 1.27 1.36 <-Median-> 5 Ratio US$
Check $238 $187 $137 $154 $230 $228 $217 $243 $255 $261.43 $272.23 $316.68 $352.25 $291.51
Total Book Value US$ $237.80 $186.83 $137.18 $153.83 $230.43 $227.50 $216.73 $242.94 $254.72 $261.43 $272.23 $316.68 $352.25 $291.51
NCI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.59 $11.58 $11.49 $12.03 $14.09 $14.32
Net Book Value $237.80 $186.83 $137.18 $153.83 $230.43 $227.50 $216.73 $242.94 $248.13 $249.85 $260.74 $304.66 $338.16 $277.19 $277.19 $277.19 146.51% <-Total Growth 10 Book Value US$
Book Value per Share $4.03 $3.17 $2.33 $2.58 $3.79 $3.76 $3.69 $4.11 $4.22 $4.26 $4.42 $5.16 $5.70 $4.70 $4.70 $4.70 145.17% <-Total Growth 10 Book Value per Share US$
Change 1.93% -21.45% -26.58% 10.89% 46.95% -0.71% -1.86% 11.35% 2.62% 0.91% 3.72% 16.81% 10.51% -17.67% 0.00% 0.00% 84.05% P/B Ratio Current/10 Year Median US$
P/B Ratio (Median) 0.35 0.68 0.93 2.37 3.16 3.70 3.65 3.68 4.04 3.41 3.04 2.50 3.57 11.14 0.00 0.00 1.61 P/B Ratio Historical Median US$
P/B Ratio (Close) 0.70 0.38 1.32 3.11 3.46 4.31 3.65 4.58 4.04 2.92 2.91 3.69 3.64 6.42 6.42 6.72 9.38% <-IRR #YR-> 10 Book Value per Share 145.17% US$
Change 209.57% -46.21% 247.31% 136.35% 11.32% 24.44% -15.14% 25.40% -11.86% -27.76% -0.18% 26.59% -1.38% 76.58% 0.00% 4.68% 6.76% <-IRR #YR-> 5 Book Value per Share 38.67% US$
Leverage (A/BK) 2.25 2.71 3.26 2.77 2.02 2.05 2.25 2.39 2.89 4.02 3.93 3.64 3.94 4.94 2.83 <-Median-> 10 A/BV US$
Debt/Equity Ratio 1.25 1.71 2.26 1.77 1.02 1.05 1.25 1.39 1.86 2.98 2.89 2.60 2.90 3.89 1.81 <-Median-> 10 Debt/Eq Ratio US$
Shareholders' Equity (Assets less Liabilities) P/BV 10 yr Med 3.49 5 yr Med 3.41 84.05% Diff M/C 2.53 Historical 23 A/BV US$
Current Assets CDN$ $201.19 $220.55 $207.19 $197.95 $214.87 $247.93 $305.54 $325.25 $349.65 $495.21 $451.26 $501.98 $688.05 $722.45 Liq ratio of 1.5 and up, best CDN$
Current Liabilities $73.21 $87.51 $80.42 $86.77 $92.52 $99.17 $124.82 $149.94 $179.97 $240.86 $231.30 $291.12 $443.21 $496.16 2.11 <-Median-> 10 Ratio CDN$
Liquidity 2.75 2.52 2.58 2.28 2.32 2.50 2.45 2.17 1.94 2.06 1.95 1.72 1.55 1.46 1.94 <-Median-> 5 Ratio CDN$
Liq. with CF aft div 3.25 2.66 3.19 3.25 3.04 3.23 3.26 2.85 2.36 2.38 2.52 2.35 1.90 1.92 2.36 <-Median-> 5 Ratio CDN$
Liq. CF re  Inv+Div  2.74 2.26 2.99 2.62 2.01 2.26 1.97 1.56 1.14 1.00 1.98 1.73 1.41 1.92 1.41 <-Median-> 5 Ratio CDN$
Curr Long Term Debt $0.00 $0.00 $10.21 $18.79 $20.43 $34.18 $33.38 $33.24 $21.08
Assets CDN$ $560.82 $503.37 $454.32 $423.98 $494.79 $541.39 $674.73 $779.57 $898.06 $1,370.80 $1,332.23 $1,412.79 $1,690.93 $1,785.54 Debt ratio of 1.5 and up, best CDN$
Liabilities $311.94 $317.55 $314.81 $270.93 $249.70 $277.47 $374.62 $453.37 $578.51 $1,014.16 $978.66 $1,009.59 $1,244.35 $1,405.56 1.56 <-Median-> 10 Ratio CDN$
Debt Ratio 1.80 1.59 1.44 1.56 1.98 1.95 1.80 1.72 1.55 1.35 1.36 1.40 1.36 1.27 1.36 <-Median-> 5 Ratio CDN$
Check  $248.88 $185.83 $139.51 $153.05 $245.08 $263.92 $300.11 $326.20 $319.55 $356.64 $353.57 $403.20 $446.58 $379.98
Book Value Check $263.92 $300.11 $326.20 $311.28 $340.84 $338.65 $387.89 $428.72 $361.31
Total Book Value CDN$ $248.88 $185.83 $139.51 $153.05 $245.08 $263.92 $300.11 $326.20 $319.55 $356.64 $353.57 $403.20 $446.58 $379.98
NCI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.27 $15.80 $14.92 $15.31 $17.86 $18.67
Net Book Value $248.88 $185.83 $139.51 $153.05 $245.08 $263.92 $300.11 $326.20 $311.28 $340.84 $338.65 $387.89 $428.72 $361.31 $361.31 $361.31
Book Value per Share $4.22 $3.15 $2.37 $2.57 $4.03 $4.37 $5.12 $5.52 $5.30 $5.81 $5.74 $6.57 $7.23 $6.12 $6.12 $6.12 205.63% <-Total Growth 10 Book Value per Share CDN$
Change -12.88% -25.35% -24.92% 8.48% 57.10% 8.29% 17.14% 7.97% -4.12% 9.74% -1.25% 14.51% 10.05% -15.35% 0.00% 0.00% 98.30% P/B Ratio Current/10 Year Median CDN$
P/B Ratio (Median) 0.40 0.70 0.92 2.37 2.92 3.57 3.31 3.70 4.04 3.21 3.09 2.55 3.77 5.09 0.01 0.00 2.21 P/B Ratio Historical Median CDN$
P/B Ratio (Close) 0.71 0.37 1.40 3.12 3.48 4.26 3.65 4.56 4.06 2.91 2.90 3.67 3.64 6.47 6.47 6.72 11.82% <-IRR #YR-> 10 Book Value per Share CDN$
Change 213.83% -47.41% 276.83% 122.79% 11.63% 22.49% -14.26% 24.78% -10.99% -28.25% -0.53% 26.85% -0.92% 77.66% 0.00% 3.94% 5.54% <-IRR #YR-> 5 Book Value per Share CDN$
Leverage (A/BK) 2.25 2.71 3.26 2.77 2.02 2.05 2.25 2.39 2.89 4.02 3.93 3.64 3.94 4.94 2.83 <-Median-> 10 A/BV CDN$
Debt/Equity Ratio 1.25 1.71 2.26 1.77 1.02 1.05 1.25 1.39 1.86 2.98 2.89 2.60 2.90 3.89 1.81 <-Median-> 10 Debt/Eq Ratio CDN$
Median Values P/BV 10 yr Med 3.26 5 yr Med 3.21 98.30% Diff M/C 2.43 Historical 28 A/BV CDN$
-$10.253 <-12 mths -115.10%
Comprehensive Income US$ $3.47 -$51.94 -$7.73 $18.09 $79.55 $23.45 $45.69 $52.263 $69.791 $40.263 $40.690 $73.644 $69.950 Comprehensive Income US$
NCI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.090 $0.014 -$0.565 -$0.093 $0.638 $2.061 NCI US$
Shareholders $3.47 -$51.94 -$7.73 $18.09 $79.55 $23.45 $45.69 $52.353 $69.777 $40.828 $40.783 $73.006 $67.889 978.82% <-Total Growth 10 Comprehensive Income US$
Increase 102.71% -1598.07% 85.13% 334.12% 339.85% -70.52% 94.85% 14.58% 33.28% -41.49% -0.11% 79.01% -7.01% -0.1% <-Median-> 5 Comprehensive Income US$
5 Yr Running Average -$47.28 -$63.75 -$32.42 -$33.16 $8.29 $12.28 $31.81 $43.83 $54.16 $46.42 $49.89 $55.35 $58.46 #NUM! <-IRR #YR-> 10 Comprehensive Income 978.82% US$
ROE US$ 1.5% -27.8% -5.6% 11.8% 34.5% 10.3% 21.1% 21.5% 28.1% 16.3% 15.6% 24.0% 20.1% 5.33% <-IRR #YR-> 5 Comprehensive Income 29.68% US$
5Yr Median 1.5% -27.8% -5.6% -5.6% 1.5% 10.3% 11.8% 21.1% 21.5% 21.1% 21.1% 21.5% 20.1% #NUM! <-IRR #YR-> 10 5 Yr Running Average 280.29% US$
% Difference from NI -124.1% -8.0% -186.3% -19.6% 18.1% -34.5% -19.4% 2.4% 8.6% -12.7% -1.1% 0.5% 0.1% 5.93% <-IRR #YR-> 5 5 Yr Running Average 33.38% US$
Median Values Diff 5, 10 yr -0.5% 0.1% 20.1% <-Median-> 5 Return on Equity US$
Current Liability Coverage Ratio US$ 0.39 0.29 0.68 0.90 1.09 1.17 1.12 1.11 0.84 0.75 0.90 0.90 0.70 0.57   CFO / Current Liabilities US$
5 year Median 0.39 0.32 0.39 0.39 0.68 0.90 1.09 1.11 1.11 1.11 0.90 0.90 0.84 0.75 0.84 <-Median-> 5 Current Liability Cov Ratio US$
Asset Efficiency Ratio US$ 5.04% 5.01% 12.10% 18.40% 20.34% 21.40% 20.76% 21.29% 16.90% 13.20% 15.69% 18.47% 18.22% 15.90% CFO / Total Assets US$
5 year Median 5.04% 5.01% 5.04% 5.04% 12.10% 18.40% 20.34% 20.76% 20.76% 20.76% 16.90% 16.90% 16.90% 15.90% 16.9% <-Median-> 5 Return on Assets  US$
Return on Assets ROA US$ -2.69% -11.15% 2.00% 5.28% 14.48% 7.67% 11.63% 8.80% 8.97% 4.65% 4.02% 6.55% 5.08% 8.69% Net  Income/Assets Return on Assets US$
5Yr Median -2.69% -11.15% -2.69% -2.69% 2.00% 5.28% 7.67% 8.80% 8.97% 8.80% 8.80% 6.55% 5.08% 5.08% 5.1% <-Median-> 5 Asset Efficiency Ratio US$
Return on Equity ROE US$ -6.05% -30.21% 6.53% 14.63% 29.23% 15.74% 26.15% 21.04% 25.88% 18.71% 15.81% 23.85% 20.05% 42.93% Net Inc/ Shareholders' equity Return on Equity US$
5Yr Median -6.05% -30.21% -6.05% -6.05% 6.53% 14.63% 15.74% 21.04% 25.88% 21.04% 21.04% 21.04% 20.05% 20.05% 20.1% <-Median-> 5 Return on Equity US$
$104.837 <-12 mths 54.60%
Net Income US$ -$14.39 -$56.45 $8.95 $22.51 $67.36 $35.82 $56.67 $51.137 $63.958 $46.649 $41.224 $73.445 $70.005 Net Income IS$ US$
NCI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.017 -$0.266 -$0.104 $0.008 $0.785 $2.192 NCI US$
Shareholders -$14.39 -$56.45 $8.95 $22.51 $67.36 $35.82 $56.67 $51.120 $64.224 $46.753 $41.216 $72.660 $67.813 $119.0 $139.0 657.35% <-Total Growth 10 Shareholders US$
Increase 84.49% -292.28% 115.86% 151.36% 199.27% -46.83% 58.23% -9.80% 25.63% -27.20% -11.84% 76.29% -6.67% 75.48% 16.81% EPS/CF Ratio should not be higher than 1.00 US$
5 Yr Running Average -$50.90 -$67.74 -$32.61 -$26.43 $5.60 $15.64 $38.26 $46.69 $55.04 $50.92 $52.00 $55.19 $58.53 $69.49 $87.94 22.44% <-IRR #YR-> 10 Net Income 657.35% US$
Operating Cash Flow $34.91 $12.03 $48.75 $84.47 $82.16 $86.91 $102.27 $108.14 $92.13 $90.80 $135.01 $179.59 $160.41 5.81% <-IRR #YR-> 5 Net Income 32.65% US$
Investment Cash Flow -$12.89 -$15.46 -$5.32 -$21.08 -$44.89 -$36.81 -$59.23 -$91.85 -$152.92 -$243.28 -$48.92 -$82.81 -$121.36 #NUM! <-IRR #YR-> 10 5 Yr Running Ave. 279.47% US$
Total Accrual -$36.41 -$53.02 -$34.48 -$40.89 $30.09 -$14.28 $13.63 $34.83 $125.01 $199.23 -$44.88 -$24.12 $28.77 4.62% <-IRR #YR-> 5 5 Yr Running Ave. 25.35% US$
Total Assets $535.85 $506.11 $446.72 $426.15 $465.20 $466.68 $487.26 $580.60 $715.87 $1,004.84 $1,025.74 $1,109.64 $1,333.75 Balance Sheet Assets US$
Accruals Ratio -6.79% -10.48% -7.72% -9.59% 6.47% -3.06% 2.80% 6.00% 17.46% 19.83% -4.38% -2.17% 2.16% 2.16% <-Median-> 5 Ratio US$
EPS/CF Ratio -0.52 -2.23 0.16 0.28 0.70 0.35 0.54 0.41 0.52 0.35 0.26 0.35 0.27
Chge in Close US$ 215.56% -57.75% 155.00% 162.09% 63.59% 23.55% -16.72% 39.63% -9.55% -27.10% 3.54% 47.86% 8.99% 45.37% 0.00% 4.68% US$
Financial Cash Flow US$ -$34.31 $4.01 -$42.94 -$62.02 -$40.46 -$43.72 -$31.24 -$11.54 $47.74 $164.17 -$98.87 -$87.83 -$27.08 C F Statement  Financial CF US$
Total Accruals -$2 -$57 $8 $21 $71 $29 $45 $46 $77 $35 $54 $64 $56 Accruals US$
Accruals Ratio -0.39% -11.27% 1.90% 4.96% 15.17% 6.31% 9.21% 7.99% 10.79% 3.49% 5.26% 5.74% 4.19% 5.26% <-Median-> 5 Ratio US$
Cash US$ $3.67 $3.97 $4.35 $5.89 $2.50 $8.34 $17.62 $20.96 $9.09 $18.65 $7.05 $16.47 $26.29 $11.35 Cash US$
Cash per Share $0.06 $0.07 $0.07 $0.10 $0.04 $0.14 $0.30 $0.35 $0.15 $0.32 $0.12 $0.28 $0.44 $0.19 $0.28 <-Median-> 5 Cash per Share US$
Percentage of Stock Price 2.19% 5.61% 2.41% 1.23% 0.31% 0.85% 2.22% 1.88% 0.91% 2.56% 0.93% 1.47% 2.14% 0.64% 1.47% <-Median-> 5 % of Stock Price
-$13.365 <-12 mths -115.53%
Comprehensive Income CDN$ $3.63 -$51.66 -$7.86 $17.99 $84.61 $27.20 $63.27 $70.17 $87.55 $54.93 $52.85 $93.76 $88.68
NCI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.12 $0.02 -$0.77 -$0.12 $0.81 $2.61
Comprehensive Income CDN$ $3.63 -$51.66 -$7.86 $17.99 $84.61 $27.20 $63.27 $70.29 $87.54 $55.70 $52.97 $92.95 $86.07 -$13 <-12 mths 1195.55% <-Total Growth 10 Comprehensive Income CDN$
Increase 102.32% -1523.64% 84.79% 329.04% 370.22% -67.85% 132.58% 11.10% 24.53% -36.37% -4.90% 75.48% -7.40% -115.53% <-12 mths -4.9% <-Median-> 5 Comprehensive Income CDN$
5 Yr Running Average -$57.46 -$74.89 -$38.15 -$38.86 $9.34 $14.06 $37.04 $52.67 $66.58 $60.80 $65.95 $71.89 $75.04 $54.86 <-12 mths #NUM! <-IRR #YR-> 10 Comprehensive Income 1195.55% CDN$
ROE CDN$ 1.5% -27.8% -5.6% 11.8% 34.5% 10.3% 21.1% 21.5% 28.1% 16.3% 15.6% 24.0% 20.1% 4.13% <-IRR #YR-> 5 Comprehensive Income 22.44% CDN$
5Yr Median 1.5% -27.8% -5.6% -5.6% 1.5% 10.3% 11.8% 21.1% 21.5% 21.1% 21.1% 21.5% 20.1% #NUM! <-IRR #YR-> 10 5 Yr Running Average 296.71% CDN$
% Difference from NI -124.1% -8.0% -186.3% -19.6% 18.1% -34.5% -19.4% 2.4% 8.6% -12.7% -1.1% 0.5% 0.1% 7.34% <-IRR #YR-> 5 5 Yr Running Average 42.47% CDN$
Median Values Diff 5, 10 yr -0.5% 0.1% 20.1% <-Median-> 5 Return on Equity CDN$
Current Liability Coverage Ratio CDN$ 0.39 0.29 0.68 0.90 1.09 1.17 1.12 1.11 0.84 0.75 0.90 0.90 0.70 0.57   CFO / Current Liabilities CDN$
5 year Median 0.39 0.32 0.39 0.39 0.68 0.90 1.09 1.11 1.11 1.11 0.90 0.90 0.84 0.75 0.84 <-Median-> 5 Current Liability Cov Ratio CDN$
Asset Efficiency Ratio CDN$ 5.04% 5.01% 12.10% 18.40% 20.34% 21.40% 20.76% 21.29% 16.90% 13.20% 15.69% 18.47% 18.22% 15.90% CFO / Total Assets CDN$
5 year Median 5.04% 5.01% 5.04% 5.04% 12.10% 18.40% 20.34% 20.76% 20.76% 20.76% 16.90% 16.90% 16.90% 15.90% 16.9% <-Median-> 5 Return on Assets  CDN$
Return on Assets ROA CDN$ -2.7% -11.2% 2.0% 5.3% 14.5% 7.7% 11.6% 8.8% 9.0% 4.7% 4.0% 6.5% 5.1% 8.7% Net  Income/Assets Return on Assets CDN$
5Yr Median -2.7% -11.2% -2.7% -2.7% 2.0% 5.3% 7.7% 8.8% 9.0% 8.8% 8.8% 6.5% 5.1% 5.1% 5.1% <-Median-> 5 Asset Efficiency Ratio CDN$
Return on Equity ROE CDN$ -6.1% -30.2% 6.5% 14.6% 29.2% 15.7% 26.1% 21.0% 25.9% 18.7% 15.8% 23.8% 20.1% 42.9% Net Inc/ Shareholders' equity Return on Equity CDN$
5Yr Median -6.1% -30.2% -6.1% -6.1% 6.5% 14.6% 15.7% 21.0% 25.9% 21.0% 21.0% 21.0% 20.1% 20.1% 20.1% <-Median-> 5 Return on Equity CDN$
$136.655 <-12 mths 58.95%
Net Income CDN$ -$15.06 -$56.14 $9.11 $22.39 $71.64 $41.55 $78.48 $68.66 $80.24 $63.64 $53.54 $93.51 $88.75 Net Income CDN$ CDN$
NCI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.02 -$0.33 -$0.14 $0.01 $1.00 $2.78 NCI CDN$
Shareholders -$15.06 -$56.14 $9.11 $22.39 $71.64 $41.55 $78.48 $68.64 $80.57 $63.78 $53.53 $92.51 $85.97 $155.12 $181.19 844.12% <-Total Growth 10 Net Income CDN$
Increase -86.75% 272.79% -116.22% 145.90% 219.94% -42.00% 88.87% -12.54% 17.38% -20.84% -16.07% 72.82% -7.07% 80.42% 16.81% EPS/CF Ratio should not be higher than 1.00 CDN$
5 Yr Running Average -$59.77 -$77.48 -$36.81 -$30.67 $6.39 $17.71 $44.63 $56.54 $68.18 $66.60 $69.00 $71.81 $75.27 $90.18 $113.66 25.17% <-IRR #YR-> 10 Net Income 844.12% CDN$
Operating Cash Flow $36.54 $11.96 $49.58 $84.04 $87.39 $100.82 $141.61 $145.19 $115.58 $123.87 $175.35 $228.65 $203.36 4.61% <-IRR #YR-> 5 Net Income 25.25% CDN$
Investment Cash Flow -$13.49 -$15.37 -$5.41 -$20.97 -$47.75 -$42.71 -$82.02 -$123.33 -$191.83 -$331.88 -$63.53 -$105.43 -$153.86 #NUM! <-IRR #YR-> 10 5 Yr Running Ave. 304.51% CDN$
Total Accrual -$38.10 -$52.73 -$35.06 -$40.68 $32.00 -$16.57 $18.88 $46.77 $156.82 $271.79 -$58.29 -$30.71 $36.47 5.89% <-IRR #YR-> 5 5 Yr Running Ave. 33.13% CDN$
Total Assets $560.82 $503.37 $454.32 $423.98 $494.79 $541.39 $674.73 $779.57 $898.06 $1,370.80 $1,332.23 $1,412.79 $1,690.93 Balance Sheet Assets CDN$
Accruals Ratio -6.79% -10.48% -7.72% -9.59% 6.47% -3.06% 2.80% 6.00% 17.46% 19.83% -4.38% -2.17% 2.16% 2.16% <-Median-> 5 Ratio CDN$
EPS/CF Ratio -0.52 -2.23 0.16 0.28 0.70 0.35 0.54 0.41 0.52 0.35 0.26 0.35 0.27 0.35 <-Median-> 10 EPS/CF Ratio CDN$
Chge in Close 173.39% -60.74% 182.91% 141.69% 75.38% 32.64% 0.43% 34.72% -14.65% -21.27% -1.77% 45.25% 9.03% 50.38% 0.00% 3.94% Count 29 Years of data CDN$
up up up up up down down down down Count 19 65.52% CDN$
yes yes yes yes yes yes Yes % right Count 11 57.89% CDN$
Financial Cash Flow CDN$ -$35.91 $3.99 -$43.67 -$61.70 -$43.04 -$50.72 -$43.26 -$15.49 $59.89 $223.96 -$128.41 -$111.82 -$34.33 C F Statement  Financial CF CDN$
Total Accruals -$2.2 -$56.7 $8.6 $21.0 $75.0 $34.2 $62.1 $62.3 $96.9 $47.8 $70.1 $81.1 $70.8 Accruals CDN$
Accruals Ratio -0.39% -11.27% 1.90% 4.96% 15.17% 6.31% 9.21% 7.99% 10.79% 3.49% 5.26% 5.74% 4.19% 5.26% <-Median-> 5 Ratio CDN$
Cash CDN$ $3.84 $3.95 $4.42 $5.86 $2.66 $9.68 $24.39 $28.14 $11.41 $25.44 $9.15 $20.97 $33.33 $10.95 Cash CDN$
Cash per Share $0.07 $0.07 $0.07 $0.10 $0.04 $0.16 $0.42 $0.48 $0.19 $0.43 $0.16 $0.36 $0.56 $0.19 $0.36 <-Median-> 5 Cash per Share CDN$
Percentage of Stock Price 2.19% 5.72% 2.26% 1.23% 0.31% 0.86% 2.22% 1.89% 0.90% 2.56% 0.93% 1.47% 2.14% 0.47% 1.47% <-Median-> 5 % of Stock Price CDN$
Notes:
June 17, 2022.  Last estimates were for 2021, 2022 and 2023 of $1416M, $1477M and $1528M US$ for Revenue, $1.64 and $1.90 US$ for EPS for 2021-22, $0.63, $0.64 and $0.70 for Dividends, $80.5M, $124M US$ for 2021-22 for FCF, $3.26, $3.43 US$ for 2021-22 for CFPS, $97.9M, 117M US$ for 2021-22 for Net Income.
June 13, 2021.  Last estimates were for 2020, 2021 and 2022 of $1064M, $1147M and $1180M US$ for Revenue, $0.69, $0.74 and $1.17 US$ for EPS, 
$0.59, $0.59 and $0.59 US$ for Dividends, $65.9M, $60.3MUS$ for 2020 and 2021 for FCFm $1.89 and $2.09 US$ for 2020 and 2021 for CFPS and $65.3M US$ for Net Income for 2020.
June 13, 2020.  Last estimates were for $1193M, $1250M and $1325M US$ for Revenue, $0.86, $1.05 and $1.26 US$ for EPS, 
$1.80, $2.29 and $2.50 US$ for CFPS, $50.9M and $63.2M US$ for 2019 and 2020.
June 15, 2019.  Last estimates were for 2018, and 2019  of $993M, and $1049M for Revenue, $0.99, and $1.13 for EPS, and $2.02 and 2.10 for CFPS.
June 10, 2018.  Last estimates were for 2017, 2018 and 2019 of $873M, $929M and $988M US$ for Revenue, $1.13 and $1.21 US$ for EPS for 2017 and 2018, 
$1.77 US$ CFPS for 2017 and $68M and $71M US$ for Net Income for 2017 and 2018.
June 4, 2017.  Last estimates were for 2016, 2017 and 2018 of $804M, $832M and $862M for Revenue US$, $1.05 and $1.18 for EPS for 2016 and 2017 US$, 
$1.77 CFPS US$ for 2016 and $66M and $73M Net Income US$ for 2016 and 2017.
June 6, 2016.  Started Spreadsheet.
1993 Intertape Polymer Group incorporated August 31, 1993
1981Melbourne F. Yull started Intertape Polymer Group in 1981
Sector:
Manufacturing, Industrial
What should this stock accomplish?
Would I buy this company and Why.
May 29, 12016.  I would consider this company.  It is presently doing well, but the economic climate is still uncertain. 
What should this stock accomplish?
Why am I following this stock. 
I got this stock suggestion from Peter Keyser who I met in an Investment Club.
The company reports in US$ and distributes its dividend in US$.
Dividends
Dividends are paid in Cycle 3, that is March, June, September and December.  Dividends are declared in one month and paid in the following month to Shareholders of Record.
For example, dividend declared on November 11, 2015 was paid on December 31, 2015 to shareholders of record of December 15, 2015.
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
For customers 
For employees 
For community 
For investors 
How they make their money.
Intertape Polymer Group Inc manufactures and sells a variety of packaging products. The majority of revenue comes from the United States.   
https://last10k.com/sec-filings/itpof 
Shares; '%, Value $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date 2015 Jun 06 2016 Jun 4 2017 Jun 10 2018 Jun 15 2019 Jun 14 2020 Jun 13 2021 Jun 17 2021
Yull, Gregory 0.597 1.01% 0.702 1.19% 0.705 1.20% 0.709 1.20% 0.729 1.23% 0.713 1.20% 0.736 1.25% 3.22%
CEO - Shares - Amount $15.044 $15.091 $11.930 $11.777 $12.112 $18.762 $29.123
Options - percentage 1.091 1.85% 0.737 1.25% 0.722 1.23% 0.999 1.69% 1.805 3.06% 1.895 3.20% 1.692 2.87% -10.69%
Options - amount $27.475 $15.842 $12.209 $16.603 $30.002 $49.871 $66.976
Crystal, Jeffrey 0.004 0.01% 0.005 0.01% 0.020 0.03% 0.021 0.04% 0.037 0.06% 0.041 0.07% 0.043 0.07% Not shown on INK as CFO 5.31%
CFO - Shares - Amount $0.106 $0.109 $0.342 $0.346 $0.613 $1.075 $1.702
Options - percentage 0.097 0.16% 0.119 0.20% 0.192 0.33% 0.023 0.04% 0.356 0.60% 0.379 0.64% 0.373 0.63% -1.55%
Options - amount $2.453 $2.567 $3.242 $0.382 $5.909 $9.984 $14.782
Nalette, Douglas 0.109 0.18% 0.121 0.21% 0.124 0.21% 0.128 0.22% 0.133 0.23% 0.141 0.24% 0.144 0.24% 2.65%
Officer - Shares - Amount $2.741 $2.603 $2.093 $2.124 $2.218 $3.700 $5.711
Options - percentage 0.212 0.36% 0.134 0.23% 0.136 0.23% 0.123 0.21% 0.188 0.32% 0.205 0.35% 0.137 0.23% -33.06%
Options - amount $5.338 $2.874 $2.297 $2.050 $3.128 $5.402 $5.439
Foster, Robert J.  0.065 0.11% 0.056 0.10% 0.050 0.09% 0.060 0.10% 0.060 0.10% 0.046 0.08% 0.046 0.08% 0.00%
Director - Shares - Amount $1.637 $1.206 $0.848 $0.999 $0.999 $1.213 $1.825
Options - percentage 0.034 0.06% 0.042 0.07% 0.040 0.07% 0.055 0.09% 0.067 1.00% 0.084 0.14% 0.090 0.15% 6.75%
Options - amount $0.860 $0.905 $0.685 $0.911 $1.117 $2.221 $3.566
Yull, Melbone, F. 1.735 2.96% 1.735 2.94% 1.735 2.94% 1.735 2.93% 1.795 3.04% Because has over 1M shares 3.46%
Director - Shares - Amount $29.360 $28.830 $28.830 $45.655 $71.031
Options - percentage 0.021 0.04% 0.029 0.05% 0.000 0.00% 0.054 0.09% 0.061 0.10% 12.67%
Options - amount $0.355 $0.486 $0.000 $1.431 $2.425
Pantelidis, James 0.020 0.03% 0.032 0.05% 0.057 0.10% 0.057 0.10% 0.057 0.10% 0.00%
Chairman - Shares - Amt $0.338 $0.525 $0.943 $1.498 $2.252
Options - percentage 0.044 0.08% 0.032 0.05% 0.040 0.07% 0.046 0.08% 0.051 0.09% 10.65%
Options - amount $0.750 $0.524 $0.664 $1.206 $2.007
Bunze, George J. 0.053 0.09% 0.053 0.09% 0.053 0.09%
Chairman - Shares - Amt $1.344 $1.147 $0.903
Options - percentage 0.041 0.07% 0.052 0.09% 0.038 0.06%
Options - amount $1.029 $1.108 $0.637
Increase in O/S Shares 0.257 0.42% 0.719 1.23% 0.393 0.67% 0.227 0.39% 0.068 0.12% 0.359 0.61% 0.017 0.03% 0.258 0.44%
Due to SO $4.777 $13.436 $9.891 $4.876 $1.142 $5.973 $0.289 $6.788
Book Value $1.864 $4.458 $3.878 $1.362 $0.618 $3.278 $0.321 $4.073
Insider Buying -$0.285 -$0.010 -$0.470 -$0.192 -$0.648 -$0.449 -$0.116
Insider Selling $4.904 $13.108 $6.103 $3.497 $1.379 $0.814 $7.878 Selling is getting rid of options
Net Insider Selling $4.619 $13.098 $5.633 $3.305 $0.731 $0.365 $7.762 and rights
Net Selling % of Market Cap 0.31% 1.04% 0.57% 0.34% 0.05% 0.02% 0.33%
Directors 9 9 8 9 9 11 11
Women 1 11% 1 11% 1 13% 2 22% 2 22% 3 27% 3 27%
Minorities 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 99 $531.420 112 $628.830 80 $367.160 80 25.77%
$367.160
Total Shares Held 27.000 45.72% 27.000 45.93% 19.000 32.40% 19.000 32.40%
Value of Shares owned $679.860 $679.860 $321.480 $321.480
Increase/Decrease 3 Mths 3.000 12.50% -2.000 -6.90% 2.000 11.76% 2.000 11.76%
Starting No. of Shares 24.000 Morningstar 29.000 Morningstar 17.000 Morningstar 17.000 Morningstar
Institutions/Holdings 20 19.22% 20 19.22% 20 18.36%
Total Shares Held 13.890 23.53% 11.344 19.13% 10.883 18.44%
Increase/Decrease 3 Mths -0.220 -1.56% 0.426 3.90% 0.124 1.15%
Starting No. of Shares 14.110 Top 20 MS 10.918 Top 20 MS 10.759 Top 20 MS
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