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 |
12/31/10 |
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 |
12/30/25 |
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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$ |
0.9970 |
1.0213 |
0.9983 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3341 |
1.3341 |
1.3341 |
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35.67% |
<-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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$7,466.1 |
<-12 mths |
3.53% |
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Revenue* US$ |
$1,429.8 |
$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 |
$8,079 |
$8,676 |
$9,396 |
|
280.22% |
<-Total Growth |
10 |
Revenue |
|
US$ |
Increase |
41.78% |
28.70% |
3.08% |
6.82% |
-0.84% |
-4.15% |
75.32% |
37.16% |
6.32% |
9.46% |
1.06% |
12.95% |
17.24% |
12.02% |
7.39% |
8.30% |
|
14.29% |
<-IRR #YR-> |
10 |
Revenue |
280.22% |
US$ |
5 year Running Average |
$988.2 |
$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 |
$6,455.4 |
$7,112.8 |
$7,902.8 |
|
9.27% |
<-IRR #YR-> |
5 |
Revenue |
55.75% |
US$ |
Revenue per Share |
$24.45 |
$32.37 |
$34.26 |
$36.64 |
$37.22 |
$24.50 |
$12.85 |
$17.57 |
$18.71 |
$20.44 |
$20.72 |
$23.64 |
$28.05 |
$31.42 |
$33.74 |
$36.54 |
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15.18% |
<-IRR #YR-> |
10 |
5 yr Running Average |
310.89% |
US$ |
Increase |
-3.86% |
32.39% |
5.81% |
6.95% |
1.59% |
-34.16% |
-47.57% |
36.80% |
6.46% |
9.26% |
1.37% |
14.09% |
18.64% |
12.02% |
7.39% |
8.30% |
|
15.83% |
<-IRR #YR-> |
5 |
5 yr Running Average |
108.50% |
US$ |
5 year Running Average |
$28.40 |
$29.73 |
$29.89 |
$30.63 |
$32.99 |
$33.00 |
$29.09 |
$25.75 |
$22.17 |
$18.81 |
$18.06 |
$20.22 |
$22.31 |
$24.85 |
$27.51 |
$30.68 |
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-1.98% |
<-IRR #YR-> |
10 |
Revenue per Share |
-18.13% |
US$ |
P/S (Price/Sales) Med |
1.14 |
0.95 |
0.82 |
0.89 |
0.99 |
1.46 |
3.31 |
3.55 |
3.91 |
4.13 |
3.53 |
4.99 |
4.86 |
4.39 |
4.09 |
3.78 |
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9.80% |
<-IRR #YR-> |
5 |
Revenue per Share |
59.59% |
US$ |
P/S (Price/Sales) Close |
1.38 |
0.84 |
0.87 |
0.94 |
1.12 |
1.33 |
4.08 |
4.04 |
3.97 |
4.44 |
4.95 |
5.76 |
4.73 |
4.32 |
4.03 |
3.72 |
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-2.88% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-25.34% |
US$ |
*Revenue in M CDN $ |
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P/S Med |
20 yr |
1.29 |
15 yr |
1.46 |
10 yr |
3.54 |
5 yr |
4.13 |
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22.22% |
Diff M/C |
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-2.83% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-13.37% |
US$ |
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-$1,896.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$7,211.9 |
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-$4,630.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$7,211.9 |
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-$1,417.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$5,824.2 |
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-$2,793.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$5,824.2 |
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-$34.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$28.05 |
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-$17.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$28.05 |
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-$29.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.31 |
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-$25.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.31 |
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$9,960.5 |
<-12 mths |
1.97% |
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Revenue* CDN |
$1,425.5 |
$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 |
$10,778 |
$11,575 |
$12,535 |
|
415.85% |
<-Total Growth |
10 |
Revenue |
|
CDN$ |
Increase |
34.61% |
31.84% |
0.76% |
13.80% |
8.16% |
14.41% |
69.99% |
28.15% |
15.61% |
4.21% |
-0.93% |
12.47% |
25.25% |
10.34% |
7.39% |
8.30% |
|
17.83% |
<-IRR #YR-> |
10 |
Revenue |
415.85% |
CDN$ |
5 year Running Average |
$1,058.1 |
$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 |
$8,455.5 |
$9,370.6 |
$10,490.9 |
|
10.95% |
<-IRR #YR-> |
5 |
Revenue |
68.15% |
CDN$ |
Revenue per Share |
$24.38 |
$33.07 |
$34.20 |
$38.97 |
$43.18 |
$33.93 |
$17.25 |
$22.05 |
$25.52 |
$26.55 |
$26.38 |
$29.97 |
$37.99 |
$41.91 |
$45.01 |
$48.75 |
|
17.88% |
<-IRR #YR-> |
10 |
5 yr Running Average |
418.21% |
CDN$ |
Increase |
-8.73% |
35.62% |
3.42% |
13.94% |
10.80% |
-21.41% |
-49.17% |
27.82% |
15.77% |
4.02% |
-0.63% |
13.60% |
26.74% |
10.34% |
7.39% |
8.30% |
|
16.92% |
<-IRR #YR-> |
5 |
5 yr Running Average |
118.45% |
CDN$ |
5 year Running Average |
$30.89 |
$31.51 |
$31.73 |
$31.46 |
$34.76 |
$36.67 |
$33.50 |
$31.07 |
$28.38 |
$25.06 |
$23.55 |
$26.09 |
$29.28 |
$32.56 |
$36.25 |
$40.73 |
|
1.06% |
<-IRR #YR-> |
10 |
Revenue per Share |
11.08% |
CDN$ |
P/S (Price/Sales) Med |
1.20 |
0.92 |
0.83 |
0.87 |
0.97 |
1.38 |
3.42 |
3.67 |
3.71 |
4.28 |
4.56 |
4.98 |
4.53 |
4.38 |
0.00 |
0.00 |
|
11.50% |
<-IRR #YR-> |
5 |
Revenue per Share |
72.30% |
CDN$ |
P/S (Price/Sales) Close |
1.37 |
0.83 |
0.87 |
0.93 |
1.12 |
1.33 |
4.07 |
4.04 |
3.97 |
4.44 |
4.95 |
5.75 |
4.72 |
4.32 |
4.03 |
3.72 |
|
-0.80% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-7.72% |
CDN$ |
*Revenue in M CDN $ |
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P/S Med |
10 yr |
3.69 |
5 yr |
4.53 |
|
17.24% |
Diff M/C |
|
-1.18% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-5.76% |
CDN$ |
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-$1,893.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$9,767.7 |
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-$5,808.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$9,767.7 |
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-$1,474.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$7,643.0 |
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-$3,498.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$7,643.0 |
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-$34.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.99 |
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-$22.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.99 |
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-$31.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.28 |
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-$31.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.28 |
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$3.89 |
<-12 mths |
1.83% |
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Adjusted Net Income |
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$667.3 |
$719.6 |
$695.8 |
$846.6 |
$985.3 |
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Calculated EPS |
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$2.52 |
$2.72 |
$2.64 |
$3.23 |
$3.82 |
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Pre-Split 2016 |
$0.95 |
$1.12 |
$0.97 |
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Pre-Split 2017 |
$1.97 |
$2.33 |
$2.01 |
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Adj EPS* US$ |
$1.32 |
$1.55 |
$1.34 |
$1.53 |
$1.85 |
-$0.09 |
$1.72 |
$2.16 |
$2.52 |
$2.72 |
$2.64 |
$3.23 |
$3.82 |
$4.22 |
$4.77 |
$5.38 |
|
184.44% |
<-Total Growth |
10 |
Earnings per Share |
|
US$ |
Increase |
35.71% |
17.89% |
-13.39% |
13.82% |
20.75% |
-104.68% |
-2088.04% |
26.13% |
16.44% |
7.94% |
-2.94% |
22.35% |
18.27% |
10.47% |
13.03% |
12.79% |
|
9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
US$ |
Earnings Yield |
3.9% |
5.7% |
4.5% |
4.5% |
4.4% |
-0.3% |
3.3% |
3.1% |
3.4% |
3.0% |
2.6% |
2.4% |
2.9% |
3.1% |
3.5% |
4.0% |
|
11.02% |
<-IRR #YR-> |
10 |
Earnings per Share |
184.44% |
US$ |
5 year Running Average |
$1.00 |
$1.17 |
$1.24 |
$1.34 |
$1.52 |
$1.24 |
$1.27 |
$1.43 |
$1.63 |
$1.81 |
$2.35 |
$2.65 |
$2.99 |
$3.33 |
$3.74 |
$4.28 |
|
12.03% |
<-IRR #YR-> |
5 |
Earnings per Share |
76.51% |
US$ |
Payout Ratio |
25.42% |
22.94% |
27.85% |
23.37% |
18.99% |
-368.16% |
29.45% |
23.10% |
23.02% |
24.45% |
28.79% |
26.16% |
24.74% |
24.17% |
21.38% |
18.96% |
|
9.16% |
<-IRR #YR-> |
10 |
5 yr Running Average |
122.61% |
US$ |
5 year Running Average |
82.44% |
59.73% |
42.40% |
29.87% |
23.37% |
28.39% |
30.01% |
28.33% |
27.62% |
28.43% |
25.60% |
25.24% |
25.42% |
25.47% |
24.57% |
22.64% |
|
15.81% |
<-IRR #YR-> |
5 |
5 yr Running Average |
108.28% |
US$ |
Price/AFFO Median |
21.13 |
19.75 |
20.89 |
21.33 |
19.99 |
-415.56 |
24.79 |
28.81 |
29.00 |
31.06 |
27.68 |
36.50 |
35.71 |
32.72 |
28.95 |
25.66 |
|
28.25 |
<-Median-> |
10 |
Price/AEPS Median |
|
US$ |
Price/AFFO High |
25.58 |
23.01 |
23.56 |
24.42 |
23.23 |
-489.92 |
30.61 |
33.35 |
31.98 |
34.90 |
39.65 |
42.81 |
38.08 |
34.38 |
30.42 |
26.97 |
|
32.66 |
<-Median-> |
10 |
Price/AEPS High |
|
US$ |
Price/AFFO Low |
16.67 |
16.49 |
18.22 |
18.23 |
16.74 |
-341.21 |
18.97 |
24.28 |
26.03 |
27.21 |
15.71 |
30.20 |
33.34 |
31.05 |
27.47 |
24.36 |
|
21.62 |
<-Median-> |
10 |
Price/AEPS Low |
|
US$ |
Price/AFFO Close |
25.58 |
17.49 |
22.27 |
22.42 |
22.56 |
-377.78 |
30.54 |
32.78 |
29.46 |
33.38 |
38.85 |
42.19 |
34.70 |
32.19 |
28.48 |
25.25 |
|
31.66 |
<-Median-> |
10 |
Price/AEPS Close |
|
US$ |
Trailing P/AFFO Close |
34.71 |
20.62 |
19.29 |
25.52 |
27.25 |
17.66 |
-607.05 |
41.34 |
34.31 |
36.03 |
37.71 |
51.62 |
41.04 |
35.56 |
32.19 |
28.48 |
|
35.17 |
<-Median-> |
10 |
Trailing P/AEPSClose |
|
US$ |
* ESP per share (US$) |
|
DPR |
10 Yrs |
23.91% |
5 Yrs |
24.74% |
P/CF |
5 Yrs |
in order |
31.06 |
38.08 |
27.21 |
34.70 |
|
3.64% |
Diff M/C |
|
13.95% |
Diff M/C |
10 |
DPR 75% to 95% best |
|
US$ |
For 2018 in report on 4th Q results. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.19 |
<-12 mths |
0.31% |
|
|
|
|
|
|
|
Pre-Split 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adj EPS* CDN$ |
$1.31 |
$1.58 |
$1.34 |
$1.63 |
$2.14 |
-$0.12 |
$2.30 |
$2.72 |
$3.44 |
$3.53 |
$3.36 |
$4.09 |
$5.17 |
$5.63 |
$6.36 |
$7.18 |
|
285.90% |
<-Total Growth |
10 |
Earnings per Share |
|
CDN$ |
Increase |
28.85% |
20.77% |
-15.34% |
21.26% |
31.71% |
-105.58% |
-2027.68% |
17.85% |
26.62% |
2.76% |
-4.85% |
21.83% |
26.34% |
8.82% |
13.03% |
12.79% |
|
9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
CDN$ |
Earnings Yield |
3.9% |
5.7% |
4.5% |
4.5% |
4.4% |
-0.3% |
3.3% |
3.0% |
3.4% |
3.0% |
2.6% |
2.4% |
2.9% |
3.1% |
3.5% |
4.0% |
|
14.46% |
<-IRR #YR-> |
10 |
Earnings per Share |
285.90% |
CDN$ |
5 year Running Average |
$1.08 |
$1.23 |
$1.31 |
$1.38 |
$1.60 |
$1.31 |
$1.46 |
$1.73 |
$2.10 |
$2.37 |
$3.07 |
$3.43 |
$3.92 |
$4.36 |
$4.92 |
$5.69 |
|
13.76% |
<-IRR #YR-> |
5 |
Earnings per Share |
90.56% |
CDN$ |
Payout Ratio |
25.42% |
22.94% |
27.85% |
23.37% |
18.99% |
-368.16% |
29.45% |
23.10% |
23.02% |
24.45% |
28.79% |
26.16% |
24.74% |
24.17% |
21.38% |
18.96% |
|
11.63% |
<-IRR #YR-> |
10 |
5 yr Running Average |
184.92% |
CDN$ |
5 year Running Average |
83.97% |
60.78% |
44.34% |
29.96% |
23.20% |
29.87% |
31.25% |
29.22% |
28.09% |
28.65% |
25.59% |
25.21% |
25.38% |
25.44% |
24.53% |
22.62% |
|
17.73% |
<-IRR #YR-> |
5 |
5 yr Running Average |
126.17% |
CDN$ |
Price/FFO Median |
22.23 |
19.31 |
21.25 |
20.86 |
19.52 |
-390.46 |
25.64 |
29.78 |
27.52 |
32.18 |
35.78 |
36.44 |
33.29 |
32.63 |
0.00 |
0.00 |
|
28.65 |
<-Median-> |
10 |
Price/AEPS Median |
|
CDN$ |
Price/FFO High |
26.66 |
21.87 |
23.75 |
24.09 |
22.91 |
-442.54 |
30.95 |
34.18 |
30.95 |
36.36 |
41.29 |
42.74 |
37.84 |
34.88 |
0.00 |
0.00 |
|
32.57 |
<-Median-> |
10 |
Price/AEPS High |
|
CDN$ |
Price/FFO Low |
17.81 |
16.74 |
18.74 |
17.63 |
16.13 |
-338.39 |
20.33 |
25.37 |
24.09 |
28.00 |
30.28 |
30.14 |
28.74 |
30.38 |
0.00 |
0.00 |
|
24.73 |
<-Median-> |
10 |
Price/AEPS Low |
|
CDN$ |
Price/FFO Close |
25.54 |
17.42 |
22.18 |
22.37 |
22.59 |
-377.66 |
30.48 |
32.84 |
29.48 |
33.39 |
38.83 |
42.10 |
34.69 |
32.18 |
28.47 |
25.24 |
|
31.66 |
<-Median-> |
10 |
Price/AEPS Close |
|
CDN$ |
Trailing P/FFO Close |
32.91 |
21.04 |
18.78 |
27.13 |
29.75 |
21.08 |
-587.60 |
38.70 |
37.32 |
34.31 |
36.95 |
51.29 |
43.83 |
35.02 |
32.18 |
28.47 |
|
35.63 |
<-Median-> |
10 |
Trailing P/AEPSClose |
|
CDN$ |
* ESP per share |
|
DPR |
10 Yrs |
23.91% |
5 Yrs |
24.74% |
P/CF |
5 Yrs |
in order |
33.29 |
37.84 |
28.74 |
34.69 |
|
-3.34% |
Diff M/C |
|
12.34% |
Diff M/C |
10 |
DPR 75% to 95% best |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.32 |
<-12 mths |
2.47% |
|
|
|
|
|
|
|
Pre-Split 2016 |
$0.77 |
-$1.63 |
$0.81 |
$1.02 |
$1.10 |
$1.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2017 |
$1.60 |
-$3.39 |
$1.68 |
$2.12 |
$2.28 |
$2.33 |
$1.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Basic US$ |
$1.07 |
-$2.26 |
$1.12 |
$1.41 |
$1.52 |
$1.55 |
$1.07 |
$2.19 |
$2.07 |
$2.15 |
$0.78 |
$2.37 |
$3.25 |
|
|
|
|
189.80% |
<-Total Growth |
10 |
EPS Basic |
|
US$ |
Pre-Split 2016 |
$0.76 |
-$1.63 |
$0.81 |
$1.02 |
$1.10 |
$1.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2017 |
$2.21 |
-$4.69 |
$2.33 |
$2.93 |
$3.16 |
$3.22 |
$1.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Diluted* |
$1.48 |
-$3.12 |
$1.55 |
$1.96 |
$2.11 |
$2.15 |
$1.07 |
$2.18 |
$2.07 |
$2.14 |
$0.78 |
$2.36 |
$3.24 |
$3.74 |
$4.30 |
$4.73 |
|
108.67% |
<-Total Growth |
10 |
EPS Diluted |
|
US$ |
Increase |
69.22% |
-311.69% |
-149.69% |
25.93% |
7.84% |
1.82% |
-50.32% |
104.38% |
-5.05% |
3.38% |
-63.55% |
202.56% |
37.29% |
15.43% |
14.97% |
10.00% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
US$ |
Earnings Yield |
4.4% |
-11.3% |
5.2% |
5.4% |
4.4% |
4.8% |
1.5% |
2.4% |
2.0% |
1.8% |
0.6% |
1.4% |
1.8% |
2.1% |
2.4% |
2.6% |
|
7.63% |
<-IRR #YR-> |
10 |
Earnings per Share |
108.67% |
US$ |
5 year Running Average |
$1.20 |
$0.35 |
$0.43 |
$0.55 |
$0.79 |
$0.93 |
$1.77 |
$1.89 |
$1.91 |
$1.92 |
$1.65 |
$1.91 |
$2.12 |
$2.45 |
$2.88 |
$3.67 |
|
8.25% |
<-IRR #YR-> |
5 |
Earnings per Share |
48.62% |
US$ |
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 |
$2.18 |
$2.40 |
$2.66 |
|
17.29% |
<-IRR #YR-> |
10 |
5 yr Running Average |
392.54% |
US$ |
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
1.93% |
5Yrs |
1.81% |
|
|
|
|
2.29% |
<-IRR #YR-> |
5 |
5 yr Running Average |
11.97% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.43 |
<-12 mths |
0.93% |
|
|
|
|
|
|
|
Pre-Split 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Basic CDN$ |
$1.06 |
-$2.30 |
$1.12 |
$1.50 |
$1.77 |
$2.15 |
$1.44 |
$2.75 |
$2.82 |
$2.79 |
$0.99 |
$3.00 |
$4.40 |
|
|
|
|
293.17% |
<-Total Growth |
10 |
EPS Basic |
|
CDN$ |
Pre-Split 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Diluted* |
$1.47 |
-$3.19 |
$1.55 |
$2.08 |
$2.45 |
$2.97 |
$1.43 |
$2.73 |
$2.82 |
$2.78 |
$0.99 |
$2.99 |
$4.39 |
$4.99 |
$5.74 |
$6.31 |
|
183.10% |
<-Total Growth |
10 |
EPS Diluted |
|
CDN$ |
Increase |
60.66% |
-316.85% |
-148.57% |
34.16% |
17.63% |
21.53% |
-51.83% |
90.95% |
3.26% |
-1.57% |
-64.27% |
201.28% |
46.67% |
13.70% |
14.97% |
10.00% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
CDN$ |
Earnings Yield |
4.4% |
-11.6% |
5.2% |
5.7% |
5.1% |
6.6% |
2.0% |
3.1% |
2.8% |
2.4% |
0.8% |
1.7% |
2.4% |
2.8% |
3.2% |
3.5% |
|
10.97% |
<-IRR #YR-> |
10 |
Earnings |
183.10% |
CDN$ |
5 year Running Average |
$1.30 |
$0.41 |
$0.49 |
$0.57 |
$0.87 |
$1.17 |
$2.10 |
$2.33 |
$2.48 |
$2.55 |
$2.15 |
$2.46 |
$2.80 |
$3.23 |
$3.82 |
$4.88 |
|
9.92% |
<-IRR #YR-> |
5 |
Earnings |
60.46% |
CDN$ |
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 |
$2.86 |
$3.18 |
$3.52 |
|
19.13% |
<-IRR #YR-> |
10 |
5 yr Running Average |
475.49% |
CDN$ |
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
2.62% |
5Yrs |
2.36% |
|
|
|
|
3.68% |
<-IRR #YR-> |
5 |
5 yr Running Average |
19.81% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend US$, Pd US$
from 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.06 |
$1.15 |
$1.28 |
|
|
Estimates |
|
Dividend US$, Pd US$ fr 2017 |
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
12.17% |
8.49% |
11.30% |
|
|
Estimates |
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
28.34% |
26.74% |
27.06% |
|
|
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 |
$0.33 |
$0.36 |
$0.37 |
$0.36 |
$0.35 |
$0.32 |
$0.51 |
$0.50 |
$0.58 |
$0.67 |
$0.76 |
$0.85 |
$0.95 |
$1.02 |
$1.02 |
$1.02 |
|
152.70% |
<-Total Growth |
10 |
Dividends |
|
US$ |
Increase |
-42.55% |
6.40% |
5.12% |
-4.46% |
-1.88% |
-9.36% |
59.06% |
-1.07% |
16.00% |
14.66% |
14.29% |
11.18% |
11.83% |
7.94% |
0.00% |
0.00% |
|
13 |
7 |
20 |
Years of data, Count P, N |
65.00% |
US$ |
Average Increases 5 Year
Running |
-14.76% |
-14.83% |
-18.31% |
-15.34% |
-7.47% |
-0.84% |
9.69% |
8.46% |
12.55% |
15.86% |
20.59% |
11.01% |
13.59% |
11.98% |
9.05% |
6.19% |
|
10.35% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
US$ |
Dividends 5 Yr Running |
$0.83 |
$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 |
$0.92 |
$0.97 |
|
43.99% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
US$ |
Yield H/L Price |
1.20% |
1.16% |
1.33% |
1.10% |
0.95% |
0.89% |
1.19% |
0.80% |
0.79% |
0.79% |
1.04% |
0.72% |
0.69% |
0.74% |
|
|
|
0.84% |
<-Median-> |
10 |
Yield H/L Price |
|
US$ |
Yield on High Price |
0.99% |
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% |
|
|
|
0.72% |
<-Median-> |
10 |
Yield on High
Price |
|
US$ |
Yield on Low Price |
1.52% |
1.39% |
1.53% |
1.28% |
1.13% |
1.08% |
1.55% |
0.95% |
0.88% |
0.90% |
1.83% |
0.87% |
0.74% |
0.78% |
|
|
|
1.02% |
<-Median-> |
10 |
Yield on Low Price |
|
US$ |
Yield on Close Price |
0.99% |
1.31% |
1.25% |
1.04% |
0.84% |
0.97% |
0.96% |
0.70% |
0.78% |
0.73% |
0.74% |
0.62% |
0.71% |
0.75% |
0.75% |
0.75% |
|
0.76% |
<-Median-> |
10 |
Yield on Close Price |
|
US$ |
Payout Ratio EPS |
22.65% |
-11.39% |
24.08% |
18.27% |
16.62% |
14.80% |
47.38% |
22.94% |
28.02% |
31.07% |
97.44% |
35.81% |
29.17% |
27.27% |
23.72% |
21.56% |
|
28.59% |
<-Median-> |
10 |
DPR EPS |
|
US$ |
DPR EPS 5 Yr Running |
69.06% |
196.59% |
122.59% |
73.33% |
44.65% |
37.84% |
21.57% |
21.47% |
23.54% |
26.74% |
36.55% |
35.15% |
35.84% |
34.54% |
31.83% |
26.40% |
|
35.49% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
US$ |
Payout Ratio CFPS |
6.65% |
5.11% |
6.15% |
4.38% |
4.20% |
6.02% |
16.70% |
11.10% |
10.81% |
11.38% |
14.18% |
12.95% |
12.02% |
12.20% |
11.27% |
10.55% |
|
11.24% |
<-Median-> |
10 |
DPR CF |
|
US$ |
DPR CF 5 Yr Running |
12.76% |
10.52% |
8.42% |
6.13% |
5.13% |
5.04% |
6.17% |
6.93% |
8.50% |
10.69% |
12.49% |
12.14% |
12.26% |
12.47% |
12.35% |
11.69% |
|
7.71% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
US$ |
Payout Ratio CFPS WC |
6.22% |
4.72% |
5.02% |
4.46% |
3.97% |
6.25% |
15.99% |
10.47% |
11.07% |
11.58% |
13.94% |
13.09% |
12.46% |
12.20% |
11.27% |
10.55% |
|
11.32% |
<-Median-> |
10 |
DPR CF WC |
|
US$ |
DPR CF WC 5 Yr Running |
12.43% |
10.24% |
7.84% |
5.83% |
4.76% |
4.76% |
5.86% |
6.80% |
8.32% |
10.70% |
12.35% |
12.11% |
12.46% |
12.61% |
12.44% |
11.80% |
|
7.56% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
US$ |
Median values |
10 Yr Med |
10 Yr Cl |
0.84% |
0.76% |
5 Yr Med |
5 Yr Cl |
0.79% |
0.73% |
5 Yr Med |
Payout |
31.07% |
12.02% |
12.46% |
|
|
|
|
13.58% |
<-IRR #YR-> |
5 |
Dividends |
89.00% |
US$ |
* Dividends per
share |
10 Yr Med |
and Cur. |
-11.01% |
-1.33% |
5 Yr Med |
and Cur. |
-4.61% |
2.52% |
Last Div Inc ---> |
$0.230 |
$0.255 |
10.87% |
|
|
|
|
9.71% |
<-IRR #YR-> |
10 |
Dividends |
152.70% |
US$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.72% |
<-IRR #YR-> |
15 |
Dividends |
-22.96% |
US$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.15% |
<-IRR #YR-> |
20 |
Dividends |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.95 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$0.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.95 |
|
|
|
|
|
|
|
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 |
$0.95 |
|
|
|
|
|
|
|
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 |
$0.95 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
6.26% |
Low Div |
0.65% |
10 Yr High |
1.80% |
10 Yr Low |
0.61% |
Med Div |
1.17% |
Close Div |
1.02% |
|
|
|
|
|
|
|
Historical Dividends |
Div Yd |
Years |
High/Ave/Median Values |
Curr diff |
Exp. |
-88.00% |
Exp |
15.53% |
Exp. |
-58.28% |
|
23.10% |
Exp. |
-35.82% |
Exp. |
-26.25% |
|
|
|
|
|
|
|
High/Ave/Median |
1.26% |
5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.11% |
10 |
Future Dividend Yield |
|
|
|
|
Div Yield |
1.26% |
earning in |
5 |
Years |
at IRR of |
10.87% |
Div Inc. |
67.52% |
|
|
|
|
|
|
|
Future Dividend Yield |
3.53% |
15 |
Future Dividend Yield |
|
|
|
|
Div Yield |
2.11% |
earning in |
10 |
Years |
at IRR of |
10.87% |
Div Inc. |
180.63% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
3.53% |
earning in |
15 |
Years |
at IRR of |
10.87% |
Div Inc. |
370.12% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.93 |
earning in |
5 |
Years |
at IRR of |
13.58% |
Div Inc. |
89.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
Item |
Cur |
Future Dividend Paid |
|
|
|
|
Div Paid |
$3.64 |
earning in |
10 |
Years |
at IRR of |
13.58% |
Div Inc. |
257.21% |
|
|
|
|
|
|
|
Future Dividend Paid |
EPS |
29.17% |
Future Dividend Paid |
|
|
|
|
Div Paid |
$6.89 |
earning in |
15 |
Years |
at IRR of |
13.58% |
Div Inc. |
575.13% |
|
|
|
|
|
|
|
Future Dividend Paid |
AEPS |
24.74% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CFPS |
12.46% |
Dividend Covering Cost |
|
|
|
|
Total Div |
$6.69 |
over |
5 |
Years |
at IRR of |
13.58% |
Div Cov. |
4.92% |
|
|
|
|
|
|
|
Dividend Covering Cost |
FCF |
18.01% |
Dividend Covering Cost |
|
|
|
|
Total Div |
$17.39 |
over |
10 |
Years |
at IRR of |
13.58% |
Div Cov. |
12.81% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$37.63 |
over |
15 |
Years |
at IRR of |
13.58% |
Div Cov. |
27.71% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
1.01% |
1.08% |
1.03% |
3.02% |
1.58% |
0.94% |
1.86% |
1.67% |
1.69% |
1.60% |
2.33% |
1.61% |
1.33% |
1.37% |
1.12% |
0.99% |
|
1.64% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
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% |
3.01% |
2.44% |
2.19% |
|
2.11% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
Yield if held 15 years |
|
|
|
|
|
|
|
3.35% |
2.92% |
2.19% |
2.02% |
2.30% |
2.49% |
4.26% |
5.89% |
3.50% |
|
2.39% |
<-Median-> |
6 |
Paid Median Price |
|
US$ |
Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
6.32% |
5.13% |
3.36% |
2.70% |
|
6.32% |
<-Median-> |
1 |
Paid Median Price |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
10.96% |
9.49% |
6.94% |
8.37% |
10.23% |
6.02% |
6.23% |
7.13% |
6.65% |
6.14% |
6.45% |
5.67% |
4.69% |
4.48% |
4.04% |
4.03% |
|
6.34% |
<-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% |
19.13% |
17.13% |
16.84% |
|
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% |
35.47% |
51.54% |
32.98% |
|
26.84% |
<-Median-> |
6 |
Paid Median Price |
|
US$ |
Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
86.97% |
67.37% |
45.00% |
36.46% |
|
86.97% |
<-Median-> |
1 |
Paid Median Price |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Per Year |
Dividend CDN$ Paid in
US$ from 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.41 |
$1.53 |
$1.71 |
|
|
Estimates |
|
Div CDN$ Paid in US$ fr2017 |
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
10.49% |
8.49% |
11.30% |
|
|
Estimates |
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
28.34% |
26.74% |
27.06% |
|
|
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 |
$0.50 |
$0.55 |
$0.56 |
$0.57 |
$0.61 |
$0.66 |
$1.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2017 |
$1.04 |
$1.13 |
$1.16 |
$1.18 |
$1.27 |
$1.37 |
$1.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend CDN$ Paid in
US$ from 2017 |
$0.33 |
$0.36 |
$0.37 |
$0.38 |
$0.41 |
$0.44 |
$0.68 |
$0.63 |
$0.79 |
$0.86 |
$0.97 |
$1.07 |
$1.28 |
$1.36 |
$1.36 |
$1.36 |
|
242.83% |
<-Total Growth |
10 |
Dividends |
|
CDN$ |
Increase |
-45.45% |
9.00% |
2.75% |
1.79% |
7.02% |
8.20% |
54.23% |
-7.57% |
26.14% |
9.16% |
12.03% |
10.71% |
19.47% |
6.32% |
0.00% |
0.00% |
|
16 |
3 |
20 |
Years of data, Count P, N |
80.00% |
CDN$ |
Average Increases 5 Year
Running |
-16.89% |
-16.43% |
-16.66% |
-16.30% |
-4.98% |
5.75% |
14.80% |
12.73% |
17.60% |
18.03% |
18.80% |
10.10% |
15.50% |
11.54% |
9.71% |
7.30% |
|
13.76% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
CDN$ |
Dividends 5 Yr Running |
$0.91 |
$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 |
$1.21 |
$1.29 |
|
71.92% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
CDN$ |
Yield H/L Price |
1.14% |
1.19% |
1.31% |
1.12% |
0.97% |
0.94% |
1.15% |
0.78% |
0.84% |
0.76% |
0.80% |
0.72% |
0.74% |
0.74% |
|
|
|
0.82% |
<-Median-> |
10 |
Yield H/L Price |
|
CDN$ |
Yield on High Price |
0.95% |
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% |
|
|
|
0.72% |
<-Median-> |
10 |
Yield on High
Price |
|
CDN$ |
Yield on Low Price |
1.43% |
1.37% |
1.49% |
1.33% |
1.18% |
1.09% |
1.45% |
0.91% |
0.96% |
0.87% |
0.95% |
0.87% |
0.86% |
0.80% |
|
|
|
0.95% |
<-Median-> |
10 |
Yield on Low Price |
|
CDN$ |
Yield on Close Price |
1.00% |
1.32% |
1.26% |
1.04% |
0.84% |
0.97% |
0.97% |
0.70% |
0.78% |
0.73% |
0.74% |
0.62% |
0.71% |
0.75% |
0.75% |
0.75% |
|
0.76% |
<-Median-> |
10 |
Yield on Close Price |
|
CDN$ |
Payout Ratio EPS |
22.65% |
-11.39% |
24.08% |
18.27% |
16.62% |
14.80% |
47.38% |
22.94% |
28.02% |
31.07% |
97.44% |
35.81% |
29.17% |
27.27% |
23.72% |
21.56% |
|
28.59% |
<-Median-> |
10 |
DPR EPS |
|
CDN$ |
DPR EPS 5 Yr Running |
69.77% |
182.79% |
119.12% |
72.93% |
42.62% |
33.52% |
21.74% |
21.71% |
23.72% |
26.69% |
36.50% |
35.06% |
35.59% |
34.34% |
31.63% |
26.35% |
|
34.29% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS |
6.65% |
5.11% |
6.15% |
4.38% |
4.20% |
6.02% |
16.70% |
11.10% |
10.81% |
11.38% |
14.18% |
12.95% |
12.02% |
12.20% |
11.27% |
10.55% |
|
11.24% |
<-Median-> |
10 |
DPR CF |
|
CDN$ |
DPR CF 5 Yr Running |
12.90% |
10.65% |
8.69% |
6.13% |
5.08% |
5.05% |
6.36% |
7.16% |
8.65% |
10.65% |
12.49% |
12.12% |
12.23% |
12.46% |
12.33% |
11.69% |
|
7.90% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS WC |
6.22% |
4.72% |
5.02% |
4.46% |
3.97% |
6.25% |
15.99% |
10.47% |
11.07% |
11.58% |
13.94% |
13.09% |
12.46% |
12.20% |
11.27% |
10.55% |
|
11.32% |
<-Median-> |
10 |
DPR CF WC |
|
CDN$ |
DPR CF WC 5 Yr Running |
12.53% |
10.35% |
8.10% |
5.84% |
4.73% |
4.80% |
6.08% |
7.03% |
8.50% |
10.67% |
12.36% |
12.10% |
12.44% |
12.60% |
12.42% |
11.79% |
|
7.76% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
CDN$ |
Median values |
10 Yr Med |
10 Yr Cl |
0.82% |
0.76% |
5 Yr Med |
5 Yr Cl |
0.76% |
0.73% |
5 Yr Med |
Payout |
31.07% |
12.02% |
12.46% |
|
|
|
|
15.33% |
<-IRR #YR-> |
5 |
Dividends |
104.05% |
CDN$ |
* Dividends per
share |
10 Yr Med |
and Cur. |
-8.46% |
-1.32% |
5 Yr Med |
and Cur. |
-1.14% |
2.57% |
Last Div Inc ---> |
$0.185 |
$0.205 |
10.81% |
|
|
|
|
13.11% |
<-IRR #YR-> |
10 |
Dividends |
242.83% |
CDN$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.36% |
<-IRR #YR-> |
15 |
Dividends |
5.60% |
CDN$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.35% |
<-IRR #YR-> |
20 |
Dividends |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.28 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$0.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.28 |
|
|
|
|
|
|
|
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 |
$1.28 |
|
|
|
|
|
|
|
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 |
$1.28 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
5.38% |
Low Div |
0.66% |
10 Yr High |
1.44% |
10 Yr Low |
0.62% |
Med Div |
1.15% |
Close Div |
1.04% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-86.04% |
Exp |
13.80% |
Exp. |
-47.84% |
|
21.14% |
Exp. |
-34.69% |
Exp. |
-28.11% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
1.53% |
earning in |
5 |
Years |
at IRR of |
15.33% |
Div Inc. |
104.05% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
3.13% |
earning in |
10 |
Years |
at IRR of |
15.33% |
Div Inc. |
316.37% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
6.38% |
earning in |
15 |
Years |
at IRR of |
15.33% |
Div Inc. |
749.60% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$2.78 |
earning in |
5 |
Years |
at IRR of |
15.33% |
Div Inc. |
104.05% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$5.67 |
earning in |
10 |
Years |
at IRR of |
15.33% |
Div Inc. |
316.37% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$11.56 |
earning in |
15 |
Years |
at IRR of |
15.33% |
Div Inc. |
749.60% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$9.24 |
over |
5 |
Years |
at IRR of |
15.33% |
Div Cov. |
5.10% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$25.30 |
over |
10 |
Years |
at IRR of |
15.33% |
Div Cov. |
13.97% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$58.09 |
over |
15 |
Years |
at IRR of |
15.33% |
Div Cov. |
32.06% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
0.88% |
0.99% |
0.98% |
1.59% |
2.35% |
1.51% |
2.22% |
2.20% |
2.33% |
2.07% |
2.07% |
1.81% |
1.58% |
1.44% |
1.20% |
1.13% |
|
2.07% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
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% |
4.01% |
3.26% |
2.92% |
|
2.61% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 15 years |
|
|
|
|
|
|
|
4.20% |
3.98% |
2.84% |
2.57% |
2.92% |
3.37% |
5.68% |
7.85% |
4.67% |
|
3.14% |
<-Median-> |
6 |
Paid Median Price |
|
CDN$ |
Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
8.56% |
6.85% |
4.48% |
3.61% |
|
8.56% |
<-Median-> |
1 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
12.02% |
10.16% |
7.62% |
8.61% |
10.72% |
6.73% |
7.45% |
8.89% |
8.68% |
8.14% |
8.42% |
7.32% |
6.15% |
5.86% |
5.31% |
5.35% |
|
8.28% |
<-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% |
25.03% |
22.59% |
22.20% |
|
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% |
44.06% |
65.20% |
42.27% |
|
31.43% |
<-Median-> |
6 |
Paid Median Price |
|
CDN$ |
Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
104.23% |
81.13% |
54.64% |
44.71% |
|
104.23% |
<-Median-> |
1 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Per Year |
Revenue Growth US$ |
|
|
|
|
|
|
|
$4,630.5 |
$4,922.9 |
$5,388.7 |
$5,446.0 |
$6,151.4 |
$7,211.9 |
$33,751.3 |
|
|
|
55.75% |
<-Total Growth |
5 |
Revenue Growth US$ |
55.75% |
9.27% |
AEPS Growth |
|
|
|
|
|
|
|
$2.16 |
$2.52 |
$2.72 |
$2.64 |
$3.23 |
$3.82 |
$17.09 |
|
|
|
76.51% |
<-Total Growth |
5 |
AEPS Growth |
76.51% |
12.03% |
Net Income Growth |
|
|
|
|
|
|
|
$723.6 |
$746.0 |
$736.2 |
$260.6 |
$783.6 |
$1,131.8 |
$4,381.8 |
|
|
|
56.41% |
<-Total Growth |
5 |
Net Income Growth |
56.41% |
9.36% |
Cash Flow Growth |
|
|
|
|
|
|
|
$1,187.3 |
$1,411.2 |
$1,540.5 |
$1,408.5 |
$1,698.2 |
$2,022.5 |
$9,268.3 |
|
|
|
70.35% |
<-Total Growth |
5 |
Cash Flow Growth |
70.35% |
11.24% |
Dividend Growth |
|
|
|
|
|
|
|
$0.50 |
$0.58 |
$0.67 |
$0.76 |
$0.85 |
$0.95 |
$4.30 |
|
|
|
89.00% |
<-Total Growth |
5 |
Dividend Growth |
89.00% |
13.58% |
Stock Price Growth |
|
|
|
|
|
|
|
$70.94 |
$74.25 |
$90.79 |
$102.57 |
$136.27 |
$132.56 |
|
|
|
|
86.86% |
<-Total Growth |
5 |
Stock Price Growth |
86.86% |
13.32% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth US$ |
|
|
$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 |
$44,984.6 |
|
|
|
280.22% |
<-Total Growth |
10 |
Revenue Growth US$ |
280.22% |
14.29% |
AEPS Growth |
|
|
$1.34 |
$1.53 |
$1.85 |
-$0.09 |
$1.72 |
$2.16 |
$2.52 |
$2.72 |
$2.64 |
$3.23 |
$3.82 |
$23.44 |
|
|
|
184.44% |
<-Total Growth |
10 |
AEPS Growth |
184.44% |
11.02% |
Net Income Growth |
|
|
$94.2 |
$125.5 |
$146.8 |
$171.5 |
$330.0 |
$723.6 |
$746.0 |
$736.2 |
$260.6 |
$783.6 |
$1,131.8 |
$5,249.8 |
|
|
|
1101.54% |
<-Total Growth |
10 |
Net Income Growth |
1101.54% |
28.23% |
Cash Flow Growth |
|
|
$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 |
$11,716.8 |
|
|
|
500.57% |
<-Total Growth |
10 |
Cash Flow Growth |
500.57% |
19.63% |
Dividend Growth |
|
|
$0.37 |
$0.36 |
$0.35 |
$0.32 |
$0.51 |
$0.50 |
$0.58 |
$0.67 |
$0.76 |
$0.85 |
$0.95 |
|
|
|
|
152.70% |
<-Total Growth |
10 |
Dividend Growth |
152.70% |
9.71% |
Stock Price Growth |
|
|
$29.91 |
$34.27 |
$41.65 |
$32.61 |
$52.39 |
$70.94 |
$74.25 |
$90.79 |
$102.57 |
$136.27 |
$132.56 |
|
|
|
|
343.26% |
<-Total Growth |
10 |
Stock Price Growth |
343.26% |
16.06% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares CDN$ |
|
|
|
$12.92 |
$13.83 |
$14.96 |
$23.07 |
$21.33 |
$26.90 |
$29.37 |
$32.90 |
$36.42 |
$43.52 |
$46.27 |
$46.27 |
$46.27 |
|
$255.21 |
No of Years |
10 |
Total Dividends CDN$ |
12/31/12 |
|
Paid |
|
|
$1,011.15 |
$1,236.64 |
$1,644.30 |
$1,534.62 |
$2,387.71 |
$3,031.44 |
$3,445.22 |
$4,010.30 |
$4,437.68 |
$5,861.60 |
$6,102.32 |
$6,160.12 |
$6,160.12 |
$6,160.12 |
|
$6,102.32 |
No of Years |
10 |
Worth |
$29.74 |
33.63 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6,357.53 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares CDN$ |
|
|
|
|
|
|
|
|
$9.49 |
$10.36 |
$11.61 |
$12.86 |
$15.36 |
$16.33 |
$16.33 |
$16.33 |
|
$59.69 |
No of Years |
5 |
Total Dividends CDN$ |
12/31/17 |
|
Paid |
|
|
|
|
|
|
|
$1,069.92 |
$1,215.96 |
$1,415.40 |
$1,566.24 |
$2,068.80 |
$2,153.76 |
$2,174.16 |
$2,174.16 |
$2,174.16 |
|
$2,153.76 |
No of Years |
5 |
Worth |
$89.16 |
11.22 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,213.45 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares US$ |
|
|
|
$12.15 |
$11.92 |
$10.80 |
$17.18 |
$17.00 |
$19.72 |
$22.61 |
$25.84 |
$28.73 |
$32.13 |
$34.68 |
$34.68 |
$34.68 |
|
$198.08 |
No of Years |
10 |
Total Dividends CDN$ |
12/31/12 |
|
Paid |
|
|
$1,016.80 |
$1,165.08 |
$1,415.99 |
$1,108.60 |
$1,781.37 |
$2,411.96 |
$2,524.50 |
$3,086.86 |
$3,487.38 |
$4,633.18 |
$4,507.04 |
$4,618.22 |
$4,618.22 |
$4,618.22 |
|
$4,507.04 |
No of Years |
10 |
Worth |
$29.91 |
33.44 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4,705.12 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Price AEPS |
$28.78 |
$28.78 |
$26.31 |
$30.12 |
$35.67 |
$30.96 |
$38.67 |
$42.70 |
$50.88 |
$52.11 |
$50.13 |
$56.01 |
$66.02 |
$68.95 |
$73.31 |
$77.85 |
|
150.95% |
<-Total Growth |
10 |
Graham Price AEPS |
|
CDN$ |
Price/GP Ratio Med |
1.01 |
1.06 |
1.08 |
1.13 |
1.17 |
1.51 |
1.53 |
1.89 |
1.86 |
2.18 |
2.40 |
2.66 |
2.61 |
2.66 |
|
|
|
1.88 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio High |
1.21 |
1.20 |
1.21 |
1.30 |
1.38 |
1.71 |
1.84 |
2.17 |
2.09 |
2.47 |
2.77 |
3.12 |
2.97 |
2.85 |
|
|
|
2.13 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
0.81 |
0.92 |
0.96 |
0.95 |
0.97 |
1.31 |
1.21 |
1.61 |
1.63 |
1.90 |
2.03 |
2.20 |
2.25 |
2.48 |
|
|
|
1.62 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Close |
1.16 |
0.96 |
1.13 |
1.21 |
1.36 |
1.46 |
1.82 |
2.09 |
1.99 |
2.26 |
2.60 |
3.08 |
2.72 |
2.63 |
2.47 |
2.33 |
|
2.04 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Prem/Disc Close |
16.36% |
-4.11% |
13.04% |
20.75% |
35.58% |
45.80% |
81.59% |
108.81% |
99.17% |
126.36% |
160.36% |
207.79% |
171.86% |
162.77% |
147.16% |
132.72% |
|
103.99% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Price EPS |
$30.49 |
$27.74 |
$28.29 |
$34.07 |
$38.12 |
$36.48 |
$30.49 |
$42.85 |
$46.11 |
$46.22 |
$27.25 |
$47.88 |
$60.80 |
$64.91 |
$69.60 |
$73.00 |
|
114.94% |
<-Total Growth |
10 |
Graham Price EPS |
|
CDN$ |
Price/GP Ratio Med |
0.96 |
1.10 |
1.01 |
1.00 |
1.10 |
1.28 |
1.94 |
1.89 |
2.05 |
2.46 |
4.41 |
3.12 |
2.83 |
2.83 |
|
|
|
1.99 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio High |
1.15 |
1.25 |
1.13 |
1.15 |
1.29 |
1.45 |
2.34 |
2.17 |
2.31 |
2.78 |
5.09 |
3.66 |
3.22 |
3.03 |
|
|
|
2.32 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
0.77 |
0.96 |
0.89 |
0.84 |
0.91 |
1.11 |
1.54 |
1.61 |
1.80 |
2.14 |
3.73 |
2.58 |
2.45 |
2.63 |
|
|
|
1.70 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Close |
1.10 |
0.99 |
1.05 |
1.07 |
1.27 |
1.24 |
2.30 |
2.08 |
2.20 |
2.55 |
4.79 |
3.60 |
2.95 |
2.79 |
2.60 |
2.48 |
|
2.25 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Prem/Disc Close |
9.84% |
-0.52% |
5.13% |
6.77% |
26.85% |
23.74% |
130.31% |
108.05% |
119.76% |
155.19% |
379.00% |
260.08% |
195.19% |
179.12% |
160.31% |
148.20% |
|
125.03% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2016 |
$24.19 |
$19.93 |
$21.48 |
$26.27 |
$34.93 |
$32.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2017 |
$50.24 |
$41.39 |
$44.61 |
$54.56 |
$72.54 |
$67.70 |
$105.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close CDN$ |
$33.49 |
$27.59 |
$29.74 |
$36.37 |
$48.36 |
$45.14 |
$70.23 |
$89.16 |
$101.33 |
$117.95 |
$130.52 |
$172.40 |
$179.48 |
$181.18 |
$181.18 |
$181.18 |
|
503.50% |
<-Total Growth |
10 |
Stock Price CDN$ |
|
CDN$ |
Increase |
43.31% |
-17.61% |
7.78% |
22.30% |
32.97% |
-6.67% |
55.59% |
26.96% |
13.65% |
16.40% |
10.66% |
32.09% |
4.11% |
0.95% |
0.00% |
0.00% |
|
34.10 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
P/E |
22.76 |
-8.65 |
19.19 |
17.49 |
19.77 |
15.18 |
49.03 |
32.60 |
35.88 |
42.44 |
131.43 |
57.62 |
40.90 |
36.31 |
31.58 |
28.71 |
|
15.02% |
<-IRR #YR-> |
5 |
Stock Price |
101.30% |
CDN$ |
Trailing P/E |
36.56 |
18.75 |
-9.32 |
23.46 |
23.26 |
18.45 |
23.62 |
62.25 |
37.05 |
41.77 |
46.96 |
173.60 |
59.99 |
41.29 |
36.31 |
31.58 |
|
19.69% |
<-IRR #YR-> |
10 |
Stock Price |
503.50% |
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 |
39.78 |
39.84 |
39.93 |
|
15.85% |
<-IRR #YR-> |
5 |
Price & Dividend |
106.88% |
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
1.05% |
0.83% |
% Tot Ret |
5.08% |
5.25% |
T P/E |
39.41 |
46.96 |
P/E: |
38.39 |
42.44 |
|
|
|
|
20.75% |
<-IRR #YR-> |
10 |
Price & Dividend |
528.74% |
CDN$ |
Price 15 |
|
D. per yr |
0.93% |
|
% Tot Ret |
7.76% |
|
|
|
|
|
CAPE Diff |
6.50% |
|
|
|
|
11.11% |
<-IRR #YR-> |
15 |
Stock Price |
385.70% |
CDN$ |
Price 20 |
|
D. per yr |
2.20% |
|
% Tot Ret |
14.74% |
|
|
|
|
|
|
|
|
|
|
|
12.71% |
<-IRR #YR-> |
20 |
Stock Price |
994.87% |
CDN$ |
Price 25 |
|
D. per yr |
2.39% |
|
% Tot Ret |
15.56% |
|
|
|
|
|
|
|
|
|
|
|
12.98% |
<-IRR #YR-> |
21 |
Stock Price |
#DIV/0! |
CDN$ |
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.05% |
<-IRR #YR-> |
15 |
Price & Dividend |
413.84% |
CDN$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.91% |
<-IRR #YR-> |
20 |
Price & Dividend |
1089.90% |
CDN$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.37% |
<-IRR #YR-> |
21 |
Price & Dividend |
#DIV/0! |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$89.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$179.48 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$29.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$179.48 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$89.16 |
$0.79 |
$0.86 |
$0.97 |
$1.07 |
$180.76 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$29.74 |
$0.38 |
$0.41 |
$0.44 |
$0.68 |
$0.63 |
$0.79 |
$0.86 |
$0.97 |
$1.07 |
$180.76 |
|
|
|
|
|
|
|
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 |
$179.48 |
|
|
|
|
|
|
|
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 |
$179.48 |
|
|
|
|
|
|
|
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 |
$179.48 |
|
|
|
|
|
|
|
Price 25 |
|
|
Price & Dividend 15 |
$0.33 |
$0.36 |
$0.37 |
$0.38 |
$0.41 |
$0.44 |
$0.68 |
$0.63 |
$0.79 |
$0.86 |
$0.97 |
$1.07 |
$180.76 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.33 |
$0.36 |
$0.37 |
$0.38 |
$0.41 |
$0.44 |
$0.68 |
$0.63 |
$0.79 |
$0.86 |
$0.97 |
$1.07 |
$180.76 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.33 |
$0.36 |
$0.37 |
$0.38 |
$0.41 |
$0.44 |
$0.68 |
$0.63 |
$0.79 |
$0.86 |
$0.97 |
$1.07 |
$180.76 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$29.16 |
$30.58 |
$28.49 |
$33.91 |
$41.80 |
$46.67 |
$59.07 |
$80.85 |
$94.60 |
$113.69 |
$120.27 |
$149.22 |
$172.25 |
$183.69 |
|
|
|
504.67% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
68.28% |
4.87% |
-6.84% |
19.05% |
23.25% |
11.64% |
26.57% |
36.87% |
17.01% |
20.18% |
5.79% |
24.07% |
15.43% |
6.64% |
|
|
|
19.72% |
<-IRR #YR-> |
10 |
Stock Price |
504.67% |
CDN$ |
P/E |
19.81 |
-9.58 |
18.38 |
16.31 |
17.09 |
15.70 |
41.24 |
29.56 |
33.50 |
40.90 |
121.11 |
49.87 |
39.25 |
36.81 |
|
|
|
16.33% |
<-IRR #YR-> |
5 |
Stock Price |
113.06% |
CDN$ |
Trailing P/E |
31.83 |
20.78 |
-8.93 |
21.88 |
20.10 |
19.08 |
19.87 |
56.45 |
34.59 |
40.26 |
43.27 |
150.26 |
57.57 |
41.86 |
|
|
|
20.82% |
<-IRR #YR-> |
10 |
Price & Dividend |
531.02% |
CDN$ |
P/E on Running 5 yr
Average |
22.43 |
74.89 |
58.65 |
60.00 |
47.98 |
39.83 |
28.18 |
34.65 |
38.11 |
44.61 |
55.87 |
60.54 |
61.62 |
56.90 |
|
|
|
17.23% |
<-IRR #YR-> |
5 |
Price & Dividend |
119.21% |
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 |
64.33 |
|
|
|
29.00 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
1.10% |
0.90% |
% Tot Ret |
5.29% |
5.21% |
T P/E |
37.43 |
43.27 |
P/E: |
36.38 |
40.90 |
|
|
|
|
|
Count |
20 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$28.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$172.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$80.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$172.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$28.49 |
$0.38 |
$0.41 |
$0.44 |
$0.68 |
$0.63 |
$0.79 |
$0.86 |
$0.97 |
$1.07 |
$173.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$80.85 |
$0.79 |
$0.86 |
$0.97 |
$1.07 |
$173.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Aug |
Apr |
Feb |
Dec |
Dec |
Apr |
Dec |
Oct |
Sep |
May |
Feb |
Nov |
Dec |
Apr |
|
|
|
|
|
|
|
|
|
Pre-Split 2016 |
$25.25 |
$25.02 |
$23.00 |
$28.29 |
$35.44 |
$38.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2017 |
$52.44 |
$51.96 |
$47.77 |
$58.75 |
$73.60 |
$79.33 |
$106.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High |
$34.96 |
$34.64 |
$31.84 |
$39.17 |
$49.07 |
$52.89 |
$71.31 |
$92.80 |
$106.40 |
$128.46 |
$138.77 |
$175.03 |
$195.80 |
$196.36 |
|
|
|
514.87% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
49.23% |
-0.91% |
-8.07% |
23.00% |
25.27% |
7.79% |
34.82% |
30.14% |
14.66% |
20.73% |
8.03% |
26.13% |
11.87% |
0.29% |
|
|
|
19.92% |
<-IRR #YR-> |
10 |
Stock Price |
514.87% |
CDN$ |
P/E |
23.76 |
-10.86 |
20.54 |
18.83 |
20.06 |
17.79 |
49.79 |
33.93 |
37.68 |
46.22 |
139.73 |
58.50 |
44.62 |
39.35 |
|
|
|
16.11% |
<-IRR #YR-> |
5 |
Stock Price |
110.99% |
CDN$ |
Trailing P/E |
38.17 |
23.54 |
-9.98 |
25.27 |
23.59 |
21.62 |
23.98 |
64.79 |
38.91 |
45.49 |
49.93 |
176.25 |
65.44 |
44.75 |
|
|
|
32.84 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
42.20 |
49.93 |
P/E: |
41.15 |
46.22 |
|
|
|
|
48.36 |
P/E Ratio |
|
Historical High |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$195.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$92.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$195.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Jan |
Aug |
Jun |
Feb |
Jan |
Dec |
Jan |
Jan |
Feb |
Jan |
Mar |
Feb |
Jun |
Jan |
|
|
|
|
|
|
|
|
|
Pre-Split 2016 |
$16.87 |
$19.15 |
$18.15 |
$20.70 |
$24.94 |
$29.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2017 |
$35.04 |
$39.77 |
$37.69 |
$42.99 |
$51.80 |
$60.66 |
$70.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low |
$23.36 |
$26.51 |
$25.13 |
$28.66 |
$34.53 |
$40.44 |
$46.83 |
$68.89 |
$82.80 |
$98.92 |
$101.77 |
$123.41 |
$148.70 |
$171.01 |
|
|
|
491.74% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
108.01% |
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% |
|
|
|
19.46% |
<-IRR #YR-> |
10 |
Stock Price |
491.74% |
CDN$ |
P/E |
15.87 |
-8.31 |
16.21 |
13.78 |
14.12 |
13.60 |
32.70 |
25.19 |
29.32 |
35.59 |
102.48 |
41.25 |
33.89 |
34.27 |
|
|
|
16.64% |
<-IRR #YR-> |
5 |
Stock Price |
115.85% |
CDN$ |
Trailing P/E |
25.50 |
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 |
|
|
|
25.16 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
32.65 |
36.62 |
P/E: |
31.01 |
35.59 |
|
|
|
|
34.91 |
P/E Ratio |
|
Historical High |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$148.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$68.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$148.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2016 |
$24.30 |
$19.59 |
$21.60 |
$24.75 |
$30.08 |
$23.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2017 |
$50.47 |
$40.68 |
$44.86 |
$51.40 |
$62.47 |
$48.91 |
$78.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ Price based on CDN$
Price, Exch |
$33.59 |
$27.02 |
$29.79 |
$34.20 |
$41.69 |
$32.60 |
$52.30 |
$71.07 |
$74.28 |
$90.81 |
$102.51 |
$135.98 |
$132.52 |
$135.81 |
$135.81 |
$135.81 |
|
|
|
|
|
|
|
Price Close US$ |
$33.64 |
$27.12 |
$29.91 |
$34.27 |
$41.65 |
$32.61 |
$52.39 |
$70.94 |
$74.25 |
$90.79 |
$102.57 |
$136.27 |
$132.56 |
$135.83 |
$135.83 |
$135.83 |
|
343.26% |
<-Total Growth |
10 |
Stock Price US$ |
|
US$ |
Increase |
51.69% |
-19.38% |
10.26% |
14.58% |
21.54% |
-21.71% |
60.69% |
35.40% |
4.67% |
22.28% |
12.97% |
32.86% |
-2.72% |
2.47% |
0.00% |
0.00% |
|
35.01 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
P/E |
22.79 |
-8.68 |
19.26 |
17.53 |
19.75 |
15.19 |
49.12 |
32.54 |
35.87 |
42.43 |
131.50 |
57.74 |
40.91 |
36.32 |
31.59 |
28.72 |
|
13.32% |
<-IRR #YR-> |
5 |
Stock Price |
86.86% |
US$ |
Trailing P/E |
38.57 |
18.38 |
-9.57 |
22.07 |
21.30 |
15.46 |
24.40 |
66.51 |
34.06 |
43.86 |
47.93 |
174.71 |
56.17 |
41.92 |
36.32 |
31.59 |
|
16.06% |
<-IRR #YR-> |
10 |
Stock Price |
343.26% |
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 |
39.84 |
40.13 |
40.11 |
|
14.14% |
<-IRR #YR-> |
5 |
Price & Dividend |
92.21% |
US$ |
Median 10, 5 Yrs |
|
D. per yr |
0.94% |
0.82% |
% Tot Ret |
5.55% |
5.81% |
T P/E |
38.96 |
47.93 |
P/E: |
38.39 |
42.43 |
|
|
|
|
17.00% |
<-IRR #YR-> |
10 |
Price & Dividend |
362.74% |
US$ |
Price 15 |
|
D. per yr |
0.89% |
|
% Tot Ret |
8.95% |
|
|
|
|
|
|
|
|
|
|
|
9.01% |
<-IRR #YR-> |
15 |
Stock Price |
264.60% |
US$ |
Price 20 |
|
D. per yr |
2.46% |
|
% Tot Ret |
16.59% |
|
|
|
|
|
|
|
|
|
|
|
12.37% |
<-IRR #YR-> |
20 |
Stock Price |
929.50% |
US$ |
Price 25 |
|
D. per yr |
3.97% |
|
% Tot Ret |
20.59% |
|
|
|
|
|
|
|
|
|
|
|
15.30% |
<-IRR #YR-> |
21 |
Stock Price |
|
US$ |
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.89% |
<-IRR #YR-> |
15 |
Price & Dividend |
265.14% |
US$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.82% |
<-IRR #YR-> |
20 |
Price & Dividend |
931.04% |
US$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.27% |
<-IRR #YR-> |
21 |
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$70.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$132.56 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$29.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$132.56 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$70.94 |
$0.58 |
$0.67 |
$0.76 |
$0.85 |
$133.51 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$29.91 |
$0.36 |
$0.35 |
$0.32 |
$0.51 |
$0.50 |
$0.58 |
$0.67 |
$0.76 |
$0.85 |
$133.51 |
|
|
|
|
|
|
|
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 |
$132.56 |
|
|
|
|
|
|
|
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 |
$132.56 |
|
|
|
|
|
|
|
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 |
$132.56 |
|
|
|
|
|
|
|
Price 25 |
|
|
Price & Dividend 15 |
$0.33 |
$0.36 |
$0.37 |
$0.36 |
$0.35 |
$0.32 |
$0.51 |
$0.50 |
$0.58 |
$0.67 |
$0.76 |
$0.85 |
$133.51 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.33 |
$0.36 |
$0.37 |
$0.36 |
$0.35 |
$0.32 |
$0.51 |
$0.50 |
$0.58 |
$0.67 |
$0.76 |
$0.85 |
$133.51 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.33 |
$0.36 |
$0.37 |
$0.36 |
$0.35 |
$0.32 |
$0.51 |
$0.50 |
$0.58 |
$0.67 |
$0.76 |
$0.85 |
$133.51 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median US$ |
$27.79 |
$30.63 |
$28.05 |
$32.60 |
$36.89 |
$35.87 |
$42.54 |
$62.36 |
$73.09 |
$84.48 |
$73.07 |
$117.91 |
$136.40 |
$138.07 |
$138.07 |
$138.07 |
|
386.26% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
76.52% |
10.21% |
-8.41% |
16.21% |
13.17% |
-2.78% |
18.60% |
46.60% |
17.21% |
15.58% |
-13.50% |
61.36% |
15.69% |
1.22% |
|
|
|
17.14% |
<-IRR #YR-> |
10 |
Stock Price |
386.26% |
US$ |
P/E |
18.83 |
-9.80 |
18.07 |
16.67 |
17.50 |
16.71 |
39.88 |
28.61 |
35.31 |
39.47 |
93.68 |
49.96 |
42.10 |
36.92 |
|
|
|
16.94% |
<-IRR #YR-> |
5 |
Stock Price |
118.73% |
US$ |
Trailing P/E |
31.86 |
20.75 |
-8.98 |
20.99 |
18.87 |
17.01 |
19.81 |
58.46 |
33.53 |
40.81 |
34.14 |
151.16 |
57.80 |
42.61 |
|
|
|
18.10% |
<-IRR #YR-> |
10 |
Price & Dividend |
407.03% |
US$ |
P/E on Running 5 yr
Average |
23.21 |
86.30 |
65.23 |
59.67 |
46.48 |
38.66 |
24.09 |
32.97 |
38.18 |
43.98 |
44.36 |
61.86 |
64.40 |
56.31 |
|
|
|
17.82% |
<-IRR #YR-> |
5 |
Price & Dividend |
124.82% |
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 |
63.24 |
|
|
|
23.72 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
D. per yr |
0.97% |
0.88% |
% Tot Ret |
5.34% |
4.93% |
T P/E |
33.84 |
40.81 |
P/E: |
37.39 |
42.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$28.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$136.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$62.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$136.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$28.05 |
$0.36 |
$0.35 |
$0.32 |
$0.51 |
$0.50 |
$0.58 |
$0.67 |
$0.76 |
$0.85 |
$137.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$62.36 |
$0.58 |
$0.67 |
$0.76 |
$0.85 |
$137.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months US$ |
Dec |
Apr |
Apr |
Oct |
Dec |
Apr |
Dec |
Oct |
Sep |
May |
Feb |
Nov |
Nov |
Apr |
|
|
|
|
|
|
|
|
|
Pre-Split 2016 |
$24.30 |
$25.77 |
$22.85 |
$26.96 |
$30.97 |
$30.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2017 |
$50.47 |
$53.52 |
$47.45 |
$55.99 |
$64.32 |
$63.43 |
$78.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High |
$33.64 |
$35.68 |
$31.64 |
$37.33 |
$42.88 |
$42.28 |
$52.52 |
$72.18 |
$80.58 |
$94.93 |
$104.67 |
$138.27 |
$145.45 |
$145.10 |
$145.10 |
$145.10 |
|
359.75% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
50.56% |
6.05% |
-11.33% |
17.99% |
14.87% |
-1.39% |
24.21% |
37.43% |
11.64% |
17.81% |
10.26% |
32.10% |
5.19% |
-0.24% |
|
|
|
16.48% |
<-IRR #YR-> |
10 |
Stock Price |
359.75% |
US$ |
P/E |
22.79 |
-11.42 |
20.38 |
19.09 |
20.34 |
19.69 |
49.24 |
33.11 |
38.93 |
44.36 |
134.19 |
58.59 |
44.89 |
38.80 |
|
|
|
15.04% |
<-IRR #YR-> |
5 |
Stock Price |
101.51% |
US$ |
Trailing P/E |
38.57 |
24.17 |
-10.13 |
24.04 |
21.93 |
20.05 |
24.46 |
67.67 |
36.96 |
45.86 |
48.91 |
177.27 |
61.63 |
44.78 |
|
|
|
30.26 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
41.41 |
48.91 |
P/E: |
41.64 |
44.89 |
|
|
|
|
48.37 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$145.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$72.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$145.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months US$ |
Jan |
Dec |
Jun |
Feb |
Jan |
Dec |
Jan |
Jan |
Feb |
Jan |
Mar |
Feb |
Feb |
Mar |
|
|
|
|
|
|
|
|
|
Pre-Split 2016 |
$15.84 |
$18.47 |
$17.67 |
$20.13 |
$22.32 |
$21.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2017 |
$32.90 |
$38.36 |
$36.70 |
$41.81 |
$46.35 |
$44.17 |
$48.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low |
$21.93 |
$25.57 |
$24.46 |
$27.87 |
$30.90 |
$29.45 |
$32.55 |
$52.54 |
$65.60 |
$74.02 |
$41.47 |
$97.54 |
$127.35 |
$131.04 |
$131.04 |
$131.04 |
|
420.55% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
140.00% |
16.60% |
-4.33% |
13.92% |
10.88% |
-4.70% |
10.54% |
61.40% |
24.86% |
12.84% |
-43.97% |
135.21% |
30.56% |
2.90% |
|
|
|
17.94% |
<-IRR #YR-> |
10 |
Stock Price |
420.55% |
US$ |
P/E |
14.86 |
-8.18 |
15.76 |
14.25 |
14.66 |
13.72 |
30.52 |
24.10 |
31.69 |
34.59 |
53.17 |
41.33 |
39.31 |
35.04 |
|
|
|
19.37% |
<-IRR #YR-> |
5 |
Stock Price |
142.39% |
US$ |
Trailing P/E |
25.14 |
17.32 |
-7.83 |
17.95 |
15.80 |
13.97 |
15.16 |
49.26 |
30.09 |
35.76 |
19.38 |
125.05 |
53.96 |
40.44 |
|
|
|
19.93 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
24.74 |
35.76 |
P/E: |
31.10 |
39.31 |
|
|
|
|
38.36 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$127.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$52.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$127.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,088 |
<-12 mths |
-1.98% |
|
|
|
|
|
|
|
Free Cash Flow |
$197.35 |
$246.25 |
$262.81 |
$274.19 |
$303.80 |
$338.17 |
$450.59 |
$707.97 |
$865.09 |
$874.46 |
$744 |
$954 |
$1,110 |
$1,224 |
$1,372 |
$1,533 |
|
322.36% |
<-Total Growth |
10 |
Free Cash Flow |
|
US$ |
Change |
|
|
|
|
|
|
33.24% |
57.12% |
22.19% |
1.08% |
-14.92% |
28.23% |
16.35% |
10.27% |
7.19% |
7.19% |
|
9.41% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
56.79% |
US$ |
FCF/CF from Op Ratio |
0.67 |
0.62 |
0.78 |
0.61 |
0.67 |
0.81 |
0.57 |
0.60 |
0.61 |
0.57 |
0.53 |
0.56 |
0.55 |
0.57 |
0.74 |
0.74 |
|
15.50% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
322.36% |
US$ |
Dividends paid |
$19.55 |
$20.22 |
$20.71 |
$19.76 |
$18.92 |
$56.00 |
$93.00 |
$131.98 |
$152.55 |
$175.07 |
$199.88 |
$199.88 |
$199.88 |
$262.29 |
$239.40 |
$239.40 |
|
865.30% |
<-Total Growth |
10 |
Dividends paid |
|
US$ |
Percentage paid |
|
|
|
|
|
16.56% |
20.64% |
18.64% |
17.63% |
20.02% |
26.87% |
20.95% |
18.01% |
21.43% |
18.89% |
18.89% |
|
$0.19 |
<-Median-> |
8 |
Percentage paid |
|
US$ |
5 Year Covrage |
|
|
|
|
|
|
|
|
|
18.81% |
20.66% |
20.73% |
20.39% |
21.14% |
20.98% |
20.98% |
|
|
|
|
5 Year Coverage |
|
US$ |
Dividend
Coverage Ratio |
|
|
|
|
|
6.04 |
4.85 |
5.36 |
5.67 |
5.00 |
3.72 |
4.77 |
5.55 |
4.67 |
5.29 |
5.29 |
|
5.18 |
<-Median-> |
8 |
Dividend Coverage Ratio |
|
US$ |
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
5.32 |
4.84 |
4.82 |
4.90 |
4.73 |
4.77 |
4.77 |
|
|
|
|
5 Year of Coverage |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$708 |
$0 |
$0 |
$0 |
$0 |
$1,110 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$263 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,110 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap US$ |
$1,967 |
$1,542 |
$1,656 |
$1,895 |
$2,248 |
$2,562 |
$13,769 |
$18,692 |
$19,538 |
$23,934 |
$26,958 |
$35,459 |
$34,087 |
$34,928 |
$34,928 |
$34,928 |
|
1958.52% |
<-Total Growth |
10 |
Market Cap |
|
US$ |
Market Cap CDN$ |
$1,958 |
$1,568 |
$1,647 |
$2,011 |
$2,611 |
$3,547 |
$18,456 |
$23,493 |
$26,664 |
$31,094 |
$34,304 |
$44,861 |
$46,153 |
$46,590 |
$46,590 |
$46,590 |
|
2702.70% |
<-Total Growth |
10 |
Market Cap |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2016 |
107.48 |
120.68 |
116.78 |
115.17 |
114.82 |
110.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2017 |
51.75 |
58.11 |
56.23 |
55.46 |
55.29 |
53.20 |
154.05 |
175.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
77.63 |
87.17 |
84.35 |
83.18 |
82.93 |
79.80 |
231.08 |
264.30 |
264.40 |
264.53 |
263.69 |
261.73 |
258.04 |
259.56 |
|
|
|
205.93% |
<-Total Growth |
10 |
Diluted |
|
|
Change |
26.42% |
12.29% |
-3.23% |
-1.38% |
-0.30% |
-3.78% |
189.59% |
14.38% |
0.04% |
0.05% |
-0.32% |
-0.74% |
-1.41% |
0.59% |
|
|
|
-0.31% |
<-Median-> |
10 |
Change |
|
|
Difference Diluted/Basic |
-10.3% |
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% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2016 |
96.45 |
120.68 |
116.78 |
115.17 |
114.82 |
110.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2017 |
46.44 |
58.11 |
56.23 |
55.46 |
55.29 |
53.20 |
153.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
69.66 |
87.17 |
84.35 |
83.18 |
82.93 |
79.80 |
230.33 |
263.68 |
263.65 |
263.79 |
263.19 |
261.17 |
257.38 |
258.95 |
|
|
|
205.15% |
<-Total Growth |
10 |
Basic |
|
|
Change |
30.53% |
25.12% |
-3.23% |
-1.38% |
-0.30% |
-3.78% |
188.64% |
14.48% |
-0.01% |
0.05% |
-0.23% |
-0.77% |
-1.45% |
0.61% |
|
|
|
-0.27% |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
-16.1% |
-34.8% |
-34.4% |
-33.5% |
-34.9% |
-1.5% |
14.1% |
-0.1% |
-0.2% |
-0.1% |
-0.1% |
-0.4% |
-0.1% |
-0.7% |
|
|
|
-0.17% |
<-Median-> |
10 |
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,023.95 |
<-12 mths |
0.07% |
|
|
|
|
|
|
|
Pre-Split 2016 |
121.430 |
118.041 |
114.994 |
114.853 |
112.107 |
108.807 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2017 |
58.47 |
56.84 |
55.37 |
55.30 |
53.98 |
52.39 |
175.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Shares in Millions |
58.47 |
56.84 |
55.37 |
55.30 |
53.98 |
78.59 |
262.80 |
263.49 |
263.14 |
263.62 |
262.825 |
260.212 |
257.146 |
257.146 |
257.146 |
257.146 |
|
16.60% |
<-IRR #YR-> |
10 |
Shares |
364.41% |
|
Change |
47.48% |
-2.79% |
-2.58% |
-0.12% |
-2.39% |
45.58% |
234.41% |
0.26% |
-0.13% |
0.18% |
-0.30% |
-0.99% |
-1.18% |
0.00% |
0.00% |
0.00% |
|
-0.49% |
<-IRR #YR-> |
5 |
Shares |
-2.41% |
|
CF fr Op $M US$ |
$293.9 |
$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 |
$2,149.7 |
$2,327.2 |
$2,486.6 |
|
500.57% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
Increase |
14.67% |
34.66% |
-14.90% |
33.84% |
0.00% |
-7.92% |
91.63% |
49.28% |
18.86% |
9.16% |
-8.57% |
20.57% |
19.09% |
6.29% |
8.25% |
6.85% |
|
SO |
Buy Backs |
|
S Iss. |
|
|
5 year Running Average |
$223.5 |
$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 |
$1,763.9 |
$1,921.2 |
$2,136.8 |
|
449.60% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
CFPS US$ |
$5.03 |
$6.96 |
$6.08 |
$8.15 |
$8.35 |
$5.28 |
$3.03 |
$4.51 |
$5.36 |
$5.84 |
$5.36 |
$6.53 |
$7.87 |
$8.36 |
$9.05 |
$9.67 |
|
29.32% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
Increase |
-22.25% |
38.52% |
-12.64% |
34.01% |
2.45% |
-36.75% |
-42.69% |
48.89% |
19.02% |
8.97% |
-8.29% |
21.78% |
20.51% |
6.29% |
8.25% |
6.85% |
|
19.63% |
<-IRR #YR-> |
10 |
Cash Flow |
500.57% |
US$ |
5 year Running Average |
$6.48 |
$6.63 |
$6.26 |
$6.54 |
$6.91 |
$6.97 |
$6.18 |
$5.86 |
$5.31 |
$4.80 |
$4.82 |
$5.52 |
$6.19 |
$6.79 |
$7.43 |
$8.29 |
|
11.24% |
<-IRR #YR-> |
5 |
Cash Flow |
70.35% |
US$ |
P/CFPS on Median |
5.53 |
4.40 |
4.61 |
4.00 |
4.42 |
6.79 |
14.06 |
13.84 |
13.63 |
14.46 |
13.63 |
18.07 |
17.34 |
16.52 |
15.26 |
14.28 |
|
2.60% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
29.32% |
US$ |
P/CFPS on Close |
6.69 |
3.90 |
4.92 |
4.20 |
4.99 |
6.17 |
17.31 |
15.74 |
13.84 |
15.54 |
19.14 |
20.88 |
16.85 |
16.25 |
15.01 |
14.05 |
|
11.79% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
74.56% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.27% |
Diff M/C |
|
-0.11% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-1.12% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,982 |
<-12 mths |
1.69% |
|
|
|
|
|
|
|
Excl.Working Capital CF |
$20.36 |
$33.01 |
$75.39 |
-$7.25 |
$25.37 |
-$15.69 |
$35.22 |
$71.00 |
-$32.00 |
-$27.00 |
$24.00 |
-$19.00 |
-$73.00 |
$0.00 |
$0.00 |
$0.00 |
|
1.10% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
5.61% |
US$ |
CF fr Op $M WC |
$314.2 |
$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 |
$2,149.7 |
$2,327.2 |
$2,486.6 |
|
373.00% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
Increase |
33.08% |
36.44% |
-3.86% |
7.60% |
7.36% |
-16.13% |
107.98% |
51.50% |
9.61% |
9.74% |
-5.35% |
17.22% |
16.09% |
10.27% |
8.25% |
6.85% |
|
16.81% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
373.00% |
US$ |
5 year Running Average |
$229 |
$280 |
$319 |
$367 |
$415 |
$432 |
$512 |
$682 |
$869 |
$1,076 |
$1,283 |
$1,453 |
$1,591 |
$1,745 |
$1,908 |
$2,118 |
|
9.15% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
54.94% |
US$ |
CFPS Excl. WC |
$5.37 |
$7.54 |
$7.44 |
$8.02 |
$8.82 |
$5.08 |
$3.16 |
$4.78 |
$5.24 |
$5.74 |
$5.45 |
$6.45 |
$7.58 |
$8.36 |
$9.05 |
$9.67 |
|
17.44% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
399.04% |
US$ |
Increase |
-9.76% |
40.35% |
-1.32% |
7.73% |
9.99% |
-42.39% |
-37.81% |
51.10% |
9.76% |
9.54% |
-5.07% |
18.40% |
17.48% |
10.27% |
8.25% |
6.85% |
|
18.47% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
133.41% |
US$ |
5 year Running Average |
$6.65 |
$6.81 |
$6.73 |
$6.87 |
$7.44 |
$7.38 |
$6.50 |
$5.97 |
$5.42 |
$4.80 |
$4.87 |
$5.53 |
$6.09 |
$6.72 |
$7.38 |
$8.22 |
|
0.18% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
1.85% |
US$ |
P/CFPS on Median |
5.17 |
4.06 |
3.77 |
4.07 |
4.18 |
7.06 |
13.46 |
13.06 |
13.94 |
14.71 |
13.41 |
18.27 |
17.99 |
16.52 |
15.26 |
14.28 |
|
9.69% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
58.76% |
US$ |
P/CFPS on Close |
6.26 |
3.60 |
4.02 |
4.27 |
4.72 |
6.42 |
16.58 |
14.86 |
14.17 |
15.81 |
18.82 |
21.12 |
17.49 |
16.25 |
15.01 |
14.05 |
|
-0.98% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-9.40% |
US$ |
|
|
|
CF/-WC |
P/CF Med |
10 yr |
13.74 |
5 yr |
14.46 |
P/CF Med |
10 yr |
13.43 |
5 yr |
14.71 |
|
20.95% |
Diff M/C |
|
0.41% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
2.05% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,700.16 |
<-12 mths |
2.26% |
|
|
|
|
|
|
|
CF fr Op $M CDN$ |
$293.0 |
$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 |
$2,868.0 |
$3,104.7 |
$3,317.4 |
|
714.79% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
Increase |
8.87% |
37.94% |
-16.81% |
42.60% |
9.07% |
9.90% |
85.82% |
39.48% |
29.26% |
3.93% |
-10.37% |
20.06% |
27.23% |
4.70% |
8.25% |
6.85% |
|
SO |
Buy Backs |
|
S Iss. |
|
|
5 year Running Average |
$239 |
$283 |
$306 |
$356 |
$407 |
$463 |
$596 |
$827 |
$1,116 |
$1,412 |
$1,655 |
$1,872 |
$2,122 |
$2,311 |
$2,532 |
$2,836 |
|
592.51% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CDN$ |
CFPS CDN$ |
$5.01 |
$7.11 |
$6.07 |
$8.67 |
$9.69 |
$7.31 |
$4.06 |
$5.65 |
$7.32 |
$7.59 |
$6.82 |
$8.27 |
$10.65 |
$11.15 |
$12.07 |
$12.90 |
|
75.45% |
<-Total Growth |
10 |
Cash Flow per Share |
|
CDN$ |
Increase |
-26.18% |
41.90% |
-14.61% |
42.77% |
11.74% |
-24.51% |
-44.43% |
39.11% |
29.43% |
3.74% |
-10.10% |
21.26% |
28.75% |
4.70% |
8.25% |
6.85% |
|
23.34% |
<-IRR #YR-> |
10 |
Cash Flow |
714.79% |
CDN$ |
5 year Running Average |
$7.03 |
$7.01 |
$6.66 |
$6.73 |
$7.31 |
$7.77 |
$7.16 |
$7.08 |
$6.81 |
$6.39 |
$6.29 |
$7.13 |
$8.13 |
$8.90 |
$9.80 |
$11.01 |
|
12.96% |
<-IRR #YR-> |
5 |
Cash Flow |
83.92% |
CDN$ |
P/CFPS on Median |
5.82 |
4.30 |
4.69 |
3.91 |
4.32 |
6.38 |
14.54 |
14.30 |
12.93 |
14.98 |
17.63 |
18.03 |
16.17 |
16.47 |
0.00 |
0.00 |
|
5.78% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
75.45% |
CDN$ |
P/CFPS on Close |
6.68 |
3.88 |
4.90 |
4.20 |
4.99 |
6.17 |
17.28 |
15.77 |
13.85 |
15.54 |
19.13 |
20.84 |
16.85 |
16.24 |
15.01 |
14.04 |
|
13.51% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
88.46% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.66% |
Diff M/C |
|
2.02% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
22.18% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,645 |
<-12 mths |
0.16% |
|
|
|
|
|
|
|
Excl.Working Capital CF |
$20.30 |
$33.71 |
$75.27 |
-$7.72 |
$29.44 |
-$21.73 |
$47.29 |
$89.07 |
-$43.65 |
-$35.07 |
$30.56 |
-$24.09 |
-$98.87 |
$0.00 |
$0.00 |
$0.00 |
|
2.82% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
14.90% |
CDN$ |
CF fr Op $M WC |
$313.3 |
$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 |
$2,868.0 |
$3,104.7 |
$3,317.4 |
|
541.72% |
<-Total Growth |
10 |
Cash Flow less WC |
|
CDN$ |
Increase |
26.35% |
39.77% |
-6.03% |
14.64% |
17.10% |
0.11% |
101.67% |
41.55% |
19.20% |
4.48% |
-7.22% |
16.72% |
24.02% |
8.62% |
8.25% |
6.85% |
|
20.43% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
541.72% |
CDN$ |
5 year Running Average |
$245 |
$293 |
$332 |
$376 |
$437 |
$485 |
$621 |
$854 |
$1,136 |
$1,419 |
$1,673 |
$1,876 |
$2,088 |
$2,285 |
$2,513 |
$2,812 |
|
10.84% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
67.27% |
CDN$ |
CFPS Excl. WC |
$5.36 |
$7.70 |
$7.43 |
$8.53 |
$10.23 |
$7.04 |
$4.24 |
$5.99 |
$7.15 |
$7.46 |
$6.94 |
$8.18 |
$10.27 |
$11.15 |
$12.07 |
$12.90 |
|
20.20% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
529.43% |
CDN$ |
Increase |
-14.33% |
43.78% |
-3.54% |
14.78% |
19.97% |
-31.23% |
-39.69% |
41.18% |
19.36% |
4.29% |
-6.94% |
17.90% |
25.50% |
8.62% |
8.25% |
6.85% |
|
19.58% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
144.47% |
CDN$ |
5 year Running Average |
$7.24 |
$7.21 |
$7.14 |
$7.06 |
$7.85 |
$8.19 |
$7.49 |
$7.21 |
$6.93 |
$6.38 |
$6.36 |
$7.14 |
$8.00 |
$8.80 |
$9.72 |
$10.92 |
|
3.29% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
38.18% |
CDN$ |
P/CFPS on Median |
5.44 |
3.97 |
3.83 |
3.98 |
4.09 |
6.63 |
13.92 |
13.50 |
13.23 |
15.25 |
17.33 |
18.24 |
16.78 |
16.47 |
0.00 |
0.00 |
|
11.38% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
71.40% |
CDN$ |
P/CFPS on Close |
6.25 |
3.58 |
4.00 |
4.26 |
4.73 |
6.41 |
16.55 |
14.88 |
14.17 |
15.82 |
18.81 |
21.07 |
17.48 |
16.24 |
15.01 |
14.04 |
|
1.14% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
12.03% |
CDN$ |
*Operational cash flow
Per Share (OPS) |
|
|
CF/-WC |
P/CF Med |
10 yr |
14.42 |
5 yr |
16.17 |
P/CF Med |
10 yr |
13.71 |
5 yr |
16.78 |
|
18.51% |
Diff M/C |
|
2.11% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
11.00% |
CDN$ |
Google and G&M use Chges non-cash WC and
Landfill closure etc for Chge in WC. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-55.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
257.1 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-263.5 |
0.0 |
0.0 |
0.0 |
0.0 |
257.1 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$337 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,022 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
-$1,187 |
$0 |
$0 |
$0 |
$0 |
$2,022 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
-$6.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.87 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
-$4.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.87 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
-$6.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.19 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$5.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.19 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$412 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,949 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$1,258 |
$0 |
$0 |
$0 |
$0 |
$1,949 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
-$319 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,591 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
-$682 |
$0 |
$0 |
$0 |
$0 |
$1,591 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
-$7.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.58 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$4.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.58 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
-$6.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.09 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$5.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.09 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$336 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,739 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
-$1,489 |
$0 |
$0 |
$0 |
$0 |
$2,739 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
-$6.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.65 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
-$5.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.65 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
-$6.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.13 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$7.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.13 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
-$411 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,640 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$1,578 |
$0 |
$0 |
$0 |
$0 |
$2,640 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
-$332 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,088 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
-$854 |
$0 |
$0 |
$0 |
$0 |
$2,088 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
-$7.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.27 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$5.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.27 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
-$7.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.00 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$7.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.00 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable, net |
|
|
|
|
|
|
-$5.252 |
-$38.934 |
-$37.724 |
-$22.833 |
$46.841 |
-$54.688 |
-$100.546 |
|
|
|
|
|
|
|
|
|
|
Prepaid expenses and other current assets |
|
|
|
|
|
|
-$21.650 |
-$51.457 |
$39.758 |
$9.115 |
-$17.749 |
-$8.229 |
-$0.752 |
|
|
|
|
|
|
|
|
|
|
Accounts payable |
|
|
|
|
|
|
$54.219 |
$50.012 |
$16.135 |
$71.147 |
-$148.362 |
$66.752 |
$192.850 |
|
|
|
|
|
|
|
|
|
|
Deferred revenue |
|
|
|
|
|
|
$8.016 |
$4.205 |
$17.916 |
$19.156 |
$14.981 |
$31.707 |
$42.252 |
|
|
|
|
|
|
|
|
|
|
Accrued liabilities |
|
|
|
|
|
|
-$70.041 |
-$15.002 |
$1.314 |
-$24.039 |
$88.612 |
$3.853 |
-$28.082 |
|
|
|
|
|
|
|
|
|
|
Capping, Closure & post-cl exp. |
|
|
|
|
|
|
|
-$8.845 |
-$2.702 |
-$5.062 |
-$6.484 |
-$21.040 |
-$18.881 |
|
|
|
|
|
|
|
|
|
|
Other long-term liabilities |
|
|
|
|
|
|
-$0.466 |
-$10.708 |
-$3.258 |
-$20.140 |
-$1.812 |
$0.659 |
-$14.041 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
Google --> TD Bank 2018 |
|
|
|
|
-$25.37 |
$15.69 |
-$35.22 |
-$71 |
$32 |
$27 |
-$24 |
$19 |
$73 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
|
$0.00 |
$0.00 |
$0.05 |
$0 |
-$1 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
TD Bank |
|
|
|
|
-$25 |
$16 |
-$35 |
-$71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
20.55% |
21.50% |
17.75% |
22.25% |
22.44% |
21.55% |
23.56% |
25.64% |
28.67% |
28.59% |
25.86% |
27.61% |
28.04% |
26.61% |
|
|
|
57.95% |
<-Total Growth |
10 |
OPM |
|
CDN$ |
Increase |
-19.12% |
4.63% |
-17.44% |
25.30% |
0.85% |
-3.94% |
9.31% |
8.83% |
11.80% |
-0.27% |
-9.53% |
6.74% |
1.58% |
-5.12% |
|
|
|
|
Should increase |
|
or be stable. |
|
CDN$ |
Diff from Median |
-16.4% |
-12.6% |
-27.8% |
-9.6% |
-8.8% |
-12.4% |
-4.2% |
4.2% |
16.5% |
16.2% |
5.1% |
12.2% |
14.0% |
8.2% |
|
|
|
0.05 |
<-Median-> |
10 |
OPM |
|
CDN$ |
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
OPM |
10 Yrs |
24.60% |
5 Yrs |
27.61% |
|
|
|
|
|
should be zero, |
it is a check |
|
on calculations |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt US$ |
|
|
|
|
|
$2,149 |
$3,618 |
$3,931 |
$4,196 |
$4,397 |
$4,737 |
$5,041 |
$6,890 |
$6,922 |
|
|
|
|
|
|
Debt |
|
US$ |
Change |
|
|
|
|
|
|
68.36% |
8.64% |
6.75% |
4.77% |
7.74% |
6.40% |
36.70% |
0.46% |
|
|
|
7.74% |
<-Median-> |
7 |
Change |
|
US$ |
Ratio to Market Cap |
|
|
|
|
|
0.84 |
0.26 |
0.21 |
0.21 |
0.18 |
0.18 |
0.14 |
0.20 |
0.20 |
|
|
|
0.21 |
<-Median-> |
7 |
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 |
12.45 |
|
|
|
13.62 |
<-Median-> |
7 |
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 |
3.22 |
|
|
|
3.34 |
<-Median-> |
7 |
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 |
$9,234 |
|
|
|
|
|
|
Debt |
|
CDN$ |
Change |
|
|
|
|
|
|
63.24% |
1.50% |
16.09% |
-0.25% |
5.62% |
5.95% |
46.03% |
-1.05% |
|
|
|
5.95% |
<-Median-> |
7 |
Change |
|
CDN$ |
Ratio to Market Cap |
|
|
|
|
|
0.84 |
0.26 |
0.21 |
0.21 |
0.18 |
0.18 |
0.14 |
0.20 |
0.20 |
|
|
|
0.21 |
<-Median-> |
7 |
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 |
12.45 |
|
|
|
13.62 |
<-Median-> |
7 |
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 |
3.22 |
|
|
|
3.34 |
<-Median-> |
7 |
Debt to Cash Flow (Years) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles US$ |
$1,082 |
$774 |
$929 |
$905 |
$937 |
$887 |
$1,067 |
$1,087 |
$1,129 |
$1,163 |
$1,155 |
$1,351 |
$1,674 |
$1,697 |
|
|
|
80.16% |
<-Total Growth |
10 |
Intangibles |
|
US$ |
Goodwill |
$272 |
$258 |
$288 |
$220 |
$166 |
$177 |
$4,390 |
$4,682 |
$5,032 |
$5,516 |
$5,727 |
$6,188 |
$6,902 |
$6,941 |
|
|
|
2297.90% |
<-Total Growth |
10 |
Goodwill |
|
US$ |
Goodwill and Intangibles
US$ |
$1,354 |
$1,032 |
$1,217 |
$1,125 |
$1,103 |
$1,064 |
$5,457 |
$5,769 |
$6,160 |
$6,679 |
$6,882 |
$7,538 |
$8,576 |
$8,638 |
|
|
|
604.72% |
<-Total Growth |
10 |
Total |
|
US$ |
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% |
0.72% |
|
|
|
6.25% |
<-Median-> |
10 |
Change |
|
US$ |
Intangible/Market Cap
Ratio |
0.69 |
0.67 |
0.73 |
0.59 |
0.49 |
0.42 |
0.40 |
0.31 |
0.32 |
0.28 |
0.26 |
0.21 |
0.25 |
0.25 |
|
|
|
|
|
|
Intangible/Market Cap Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles CDN$ |
$1,079 |
$791 |
$928 |
$963 |
$1,087 |
$1,228 |
$1,433 |
$1,364 |
$1,540 |
$1,511 |
$1,471 |
$1,712 |
$2,267 |
$2,264 |
|
|
|
144.43% |
<-Total Growth |
10 |
Intangibles |
|
CDN$ |
Goodwill |
$271 |
$263 |
$287 |
$234 |
$192 |
$245 |
$5,895 |
$5,873 |
$6,864 |
$7,165 |
$7,291 |
$7,845 |
$9,348 |
$9,259 |
|
|
|
3153.22% |
<-Total Growth |
10 |
Goodwill |
|
CDN$ |
Goodwill and Intangibles
CDN$ |
$1,350 |
$1,054 |
$1,215 |
$1,197 |
$1,280 |
$1,473 |
$7,328 |
$7,237 |
$8,404 |
$8,675 |
$8,762 |
$9,557 |
$11,616 |
$11,524 |
|
|
|
856.09% |
<-Total Growth |
10 |
Total |
|
CDN$ |
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% |
-0.79% |
|
|
|
8.00% |
<-Median-> |
10 |
Change |
|
CDN$ |
Intangible/Market Cap
Ratio |
0.69 |
0.67 |
0.74 |
0.60 |
0.49 |
0.42 |
0.40 |
0.31 |
0.32 |
0.28 |
0.26 |
0.21 |
0.25 |
0.25 |
|
|
|
0.31 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets US$ |
$250.59 |
$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 |
$1,134.26 |
|
|
|
256.99% |
<-Total Growth |
10 |
Current Assets |
|
US$ |
Current Liabilities |
$302.73 |
$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 |
$1,383.18 |
|
|
|
392.13% |
<-Total Growth |
10 |
Current Liabilities |
|
US$ |
Liquidity |
0.83 |
0.88 |
1.02 |
1.00 |
0.89 |
0.92 |
1.20 |
1.47 |
1.27 |
1.12 |
1.37 |
0.84 |
0.74 |
0.82 |
|
|
|
1.06 |
<-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 |
$10.513 |
|
|
|
|
|
|
|
|
|
Liquidity Less CLTD |
|
|
1.04 |
1.02 |
0.91 |
0.92 |
1.21 |
1.49 |
1.27 |
1.12 |
1.38 |
0.84 |
0.74 |
0.83 |
|
|
|
1.12 |
<-Median-> |
5 |
Liquidity Less CLTD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets US$ |
$3,390 |
$3,078 |
$3,476 |
$3,393 |
$3,376 |
$3,245 |
$11,193 |
$12,015 |
$12,627 |
$13,738 |
$13,992 |
$14,700 |
$17,135 |
$17,227 |
|
|
|
393.00% |
<-Total Growth |
10 |
Assets |
|
US$ |
Liabilities |
$1,744 |
$1,784 |
$2,203 |
$2,103 |
$2,148 |
$2,116 |
$5,538 |
$5,741 |
$6,167 |
$6,799 |
$7,129 |
$7,706 |
$10,021 |
$9,988 |
|
|
|
354.88% |
<-Total Growth |
10 |
Liabilities |
|
US$ |
Debt Ratio |
1.94 |
1.72 |
1.58 |
1.61 |
1.57 |
1.53 |
2.02 |
2.09 |
2.05 |
2.02 |
1.96 |
1.91 |
1.71 |
1.72 |
|
|
|
1.94 |
<-Median-> |
10 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$29.70 |
$31.30 |
$32.40 |
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$7,637.2 |
$8,048.7 |
$8,331.5 |
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
4.57 |
4.34 |
4.19 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
68.73% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
Total Book Value |
$1,646.6 |
$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 |
$7,239.0 |
|
|
|
458.99% |
<-Total Growth |
10 |
Book Value |
|
US$ |
Non-Con Int US$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.36 |
$5.40 |
$5.58 |
$4.85 |
$4.17 |
$4.61 |
$4.95 |
$4.97 |
|
|
|
|
|
|
Non-Con Int US$ |
|
US$ |
Book Value US$ |
$1,646.6 |
$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 |
$7,234.0 |
$7,234.0 |
$7,234.0 |
|
458.60% |
<-Total Growth |
10 |
Book Value |
|
US$ |
Book Value per Share |
$28.16 |
$22.75 |
$22.98 |
$23.32 |
$22.76 |
$14.36 |
$21.49 |
$23.79 |
$24.53 |
$26.30 |
$26.10 |
$26.86 |
$27.64 |
$28.13 |
$28.13 |
$28.13 |
|
20.28% |
<-Total Growth |
10 |
Book Value per Share |
|
US$ |
Increase |
42.13% |
-19.21% |
1.02% |
1.46% |
-2.38% |
-36.90% |
49.60% |
10.71% |
3.10% |
7.23% |
-0.77% |
2.91% |
2.93% |
1.76% |
0.00% |
0.00% |
|
78.13% |
P/B Ratio |
|
Current/10 Year Median |
|
US$ |
P/B Ratio (Median) |
0.99 |
1.35 |
1.22 |
1.40 |
1.62 |
2.50 |
1.98 |
2.62 |
2.98 |
3.21 |
2.80 |
4.39 |
4.93 |
4.91 |
4.91 |
4.91 |
|
1.58 |
P/B Ratio |
|
Historical Median |
|
US$ |
P/B Ratio (Close) |
1.19 |
1.19 |
1.30 |
1.47 |
1.83 |
2.27 |
2.44 |
2.98 |
3.03 |
3.45 |
3.93 |
5.07 |
4.80 |
4.83 |
4.83 |
4.83 |
|
1.79% |
<-IRR #YR-> |
10 |
Book Value per Share |
|
US$ |
Change |
6.72% |
-0.21% |
9.15% |
12.94% |
24.50% |
24.07% |
7.41% |
22.30% |
1.51% |
14.04% |
13.85% |
29.09% |
-5.49% |
0.69% |
0.00% |
0.00% |
|
3.05% |
<-IRR #YR-> |
5 |
Book Value per Share |
|
US$ |
Leverage (A/BK) |
2.06 |
2.38 |
2.73 |
2.63 |
2.75 |
2.87 |
1.98 |
1.91 |
1.95 |
1.98 |
2.04 |
2.10 |
2.41 |
2.38 |
|
|
|
2.07 |
<-Median-> |
10 |
A/BV |
|
US$ |
Debt/Equity Ratio |
1.06 |
1.38 |
1.73 |
1.63 |
1.75 |
1.87 |
0.98 |
0.91 |
0.95 |
0.98 |
1.04 |
1.10 |
1.41 |
1.38 |
|
|
|
1.07 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
US$ |
Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.71 |
5 yr Med |
3.21 |
|
78.13% |
Diff M/C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$27.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$27.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets CDN$ |
$249.84 |
$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 |
$1,513.21 |
|
|
|
384.32% |
<-Total Growth |
10 |
Current Assets |
|
CDN$ |
Current Liabilities |
$301.82 |
$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 |
$1,845.31 |
|
|
|
567.67% |
<-Total Growth |
10 |
Current Liabilities |
|
CDN$ |
Liquidity |
0.83 |
0.88 |
1.02 |
1.00 |
0.89 |
0.92 |
1.20 |
1.47 |
1.27 |
1.12 |
1.37 |
0.84 |
0.74 |
0.82 |
|
|
|
1.06 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
Liq. with CF aft div |
1.73 |
2.14 |
2.05 |
2.43 |
2.20 |
2.22 |
2.16 |
2.78 |
2.73 |
2.48 |
2.54 |
2.04 |
1.92 |
2.18 |
|
|
|
2.48 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. CF re Inv+Div |
0.73 |
1.05 |
0.75 |
1.30 |
1.17 |
1.09 |
1.51 |
1.26 |
1.05 |
1.03 |
1.26 |
0.86 |
0.63 |
2.18 |
|
|
|
1.03 |
<-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 |
$14.03 |
|
|
|
|
|
|
|
|
|
Liquidity Less CLTD |
|
|
1.04 |
1.02 |
0.91 |
0.92 |
1.21 |
1.49 |
1.27 |
1.12 |
1.38 |
0.84 |
0.74 |
0.83 |
|
|
|
1.12 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
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 |
2.20 |
|
|
|
2.48 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets CDN$ |
$3,380 |
$3,143 |
$3,470 |
$3,608 |
$3,917 |
$4,493 |
$15,029 |
$15,072 |
$17,226 |
$17,843 |
$17,815 |
$18,637 |
$23,207 |
$22,983 |
|
|
|
568.85% |
<-Total Growth |
10 |
Assets |
|
CDN$ |
Liabilities |
$1,739 |
$1,823 |
$2,199 |
$2,237 |
$2,491 |
$2,930 |
$7,436 |
$7,202 |
$8,413 |
$8,831 |
$9,077 |
$9,770 |
$13,572 |
$13,325 |
|
|
|
517.14% |
<-Total Growth |
10 |
Liabilities |
|
CDN$ |
Debt Ratio |
1.94 |
1.72 |
1.58 |
1.61 |
1.57 |
1.53 |
2.02 |
2.09 |
2.05 |
2.02 |
1.96 |
1.91 |
1.71 |
1.72 |
|
|
|
1.94 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$39.62 |
$41.76 |
$43.22 |
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$10,188.8 |
$10,737.7 |
$11,115.1 |
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
4.57 |
4.34 |
4.19 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
65.20% |
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 |
$9,657.5 |
|
|
|
|
|
|
|
|
|
Total Book Value |
$1,641.7 |
$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 |
$9,657.5 |
|
|
|
658.38% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
Non-Con Int CDN$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.88 |
$6.77 |
$7.61 |
$6.30 |
$5.30 |
$5.84 |
$6.70 |
$6.63 |
|
|
|
|
|
|
|
|
CDN$ |
Book Value CDN$ |
$1,641.7 |
$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 |
$9,650.9 |
$9,650.9 |
$9,650.9 |
|
657.86% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
Book Value per Share |
$28.08 |
$23.24 |
$22.94 |
$24.80 |
$26.41 |
$19.89 |
$28.85 |
$29.85 |
$33.46 |
$34.16 |
$33.23 |
$34.05 |
$37.44 |
$37.53 |
$37.53 |
$37.53 |
|
63.19% |
<-Total Growth |
10 |
Book Value per Share |
|
CDN$ |
Increase |
34.94% |
-17.24% |
-1.26% |
8.09% |
6.48% |
-24.68% |
45.06% |
3.44% |
12.12% |
2.08% |
-2.73% |
2.48% |
9.96% |
0.24% |
0.00% |
0.00% |
|
74.41% |
P/B Ratio |
|
Current/10 Year Median |
|
CDN$ |
P/B Ratio (Median) |
1.04 |
1.32 |
1.24 |
1.37 |
1.58 |
2.35 |
2.05 |
2.71 |
2.83 |
3.33 |
3.62 |
4.38 |
4.60 |
4.89 |
0.00 |
0.00 |
|
1.58 |
P/B Ratio |
|
Historical Median |
|
CDN$ |
P/B Ratio (Close) |
1.19 |
1.19 |
1.30 |
1.47 |
1.83 |
2.27 |
2.43 |
2.99 |
3.03 |
3.45 |
3.93 |
5.06 |
4.79 |
4.83 |
4.83 |
4.83 |
|
4.43% |
<-IRR #YR-> |
10 |
Book Value per Share |
63.19% |
CDN$ |
Change |
6.20% |
-0.45% |
9.15% |
13.14% |
24.88% |
23.90% |
7.26% |
22.74% |
1.36% |
14.02% |
13.76% |
28.89% |
-5.32% |
0.71% |
0.00% |
0.00% |
|
4.64% |
<-IRR #YR-> |
5 |
Book Value per Share |
25.45% |
CDN$ |
Leverage (A/BK) |
2.06 |
2.38 |
2.73 |
2.63 |
2.75 |
2.87 |
1.98 |
1.91 |
1.95 |
1.98 |
2.04 |
2.10 |
2.41 |
2.38 |
|
|
|
2.07 |
<-Median-> |
10 |
A/BV |
|
CDN$ |
Debt/Equity Ratio |
1.06 |
1.38 |
1.73 |
1.63 |
1.75 |
1.87 |
0.98 |
0.91 |
0.95 |
0.98 |
1.04 |
1.10 |
1.41 |
1.38 |
|
|
|
1.07 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
CDN$ |
Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.77 |
5 yr Med |
3.62 |
|
74.41% |
Diff M/C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$682.22 |
<-12 mths |
-7.71% |
|
|
|
|
|
|
|
Comprehensive Income US$ |
$121.31 |
-$213.25 |
$107.99 |
$84.20 |
$85.16 |
$50.45 |
$216.49 |
$728.83 |
$363.96 |
$630.50 |
$214.30 |
$658.72 |
$739.59 |
|
|
|
|
584.85% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
NCI |
11.133 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.78 |
$0.60 |
$0.28 |
-$0.16 |
-$0.69 |
$0.44 |
$0.34 |
|
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
Shareholders |
$110.17 |
-$213.25 |
$107.99 |
$84.20 |
$85.16 |
$50.45 |
$215.71 |
$728.23 |
$363.67 |
$630.66 |
$214.99 |
$658.28 |
$739.25 |
|
|
|
|
584.54% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
Increase |
54.97% |
-293.55% |
150.64% |
-22.04% |
1.15% |
-40.76% |
327.57% |
237.60% |
-50.06% |
73.42% |
-65.91% |
206.19% |
12.30% |
|
|
|
|
12.3% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
5 Yr Running Average |
$60.10 |
$11.90 |
$46.49 |
$32.04 |
$34.86 |
$22.91 |
$108.70 |
$232.75 |
$288.64 |
$397.75 |
$430.65 |
$519.17 |
$521.37 |
|
|
|
|
21.21% |
<-IRR #YR-> |
10 |
Comprehensive Income |
584.54% |
US$ |
ROE US$ |
6.7% |
-16.5% |
8.5% |
6.5% |
6.9% |
4.5% |
3.8% |
11.6% |
5.6% |
9.1% |
3.1% |
9.4% |
10.4% |
|
|
|
|
0.30% |
<-IRR #YR-> |
5 |
Comprehensive Income |
1.51% |
US$ |
5Yr Median |
6.7% |
6.7% |
7.0% |
6.7% |
6.7% |
6.5% |
6.5% |
6.5% |
5.6% |
5.6% |
5.6% |
9.1% |
9.1% |
|
|
|
|
27.34% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
1021.54% |
US$ |
% Difference from NI |
48.67% |
-8.72% |
14.45% |
-28.63% |
-32.69% |
-59.27% |
-12.34% |
26.14% |
-33.56% |
11.18% |
4.97% |
6.44% |
-11.60% |
|
|
|
|
17.50% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
124.01% |
US$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-12.0% |
5.0% |
|
|
|
|
9.1% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$108.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$739.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$728.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$739.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$46.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$521.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$232.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$521.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio US$ |
1.04 |
1.44 |
1.34 |
1.47 |
1.44 |
1.33 |
1.20 |
1.57 |
1.60 |
1.50 |
1.39 |
1.36 |
1.29 |
1.55 |
|
|
|
|
|
|
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 |
1.39 |
|
|
|
1.39 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio
US$ |
9.27% |
13.93% |
11.86% |
13.07% |
14.10% |
12.31% |
7.42% |
10.47% |
10.92% |
11.02% |
10.24% |
11.42% |
11.38% |
12.48% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
5 year Median |
10.95% |
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% |
|
|
|
11.0% |
<-Median-> |
5 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA US$ |
2.2% |
-6.4% |
2.7% |
3.5% |
3.7% |
3.8% |
2.2% |
4.8% |
4.3% |
4.1% |
1.5% |
4.2% |
4.9% |
5.5% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
5Yr Median |
2.0% |
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% |
|
|
|
4.2% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE US$ |
4.5% |
-15.2% |
7.4% |
9.1% |
10.3% |
11.0% |
4.4% |
9.2% |
8.5% |
8.2% |
3.0% |
8.8% |
11.8% |
13.2% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
US$ |
5Yr Median |
5.0% |
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% |
|
|
|
8.5% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjusted Net Income |
$102.44 |
$135.00 |
$113.19 |
$127.15 |
$153.08 |
-$6.89 |
$395.20 |
$570.67 |
$667.3 |
$719.56 |
$695.79 |
$846.60 |
$985.27 |
|
|
|
|
72.65% |
<-Total Growth |
7 |
Net Income |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$853.15 |
<-12 mths |
2.09% |
|
|
|
|
|
|
|
Net Income US$ |
$82.17 |
-$196.14 |
$94.36 |
$117.97 |
$126.52 |
$123.88 |
$246.54 |
$577.42 |
$547.15 |
$566.68 |
$203.99 |
$618.49 |
$836.00 |
|
|
|
|
786.00% |
<-Total Growth |
10 |
Net Income US$ |
|
US$ |
NCI |
$8.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.78 |
$0.60 |
$0.28 |
-$0.16 |
-$0.69 |
$0.44 |
$0.34 |
|
|
|
|
#DIV/0! |
<-Total Growth |
10 |
NCI |
|
US$ |
Shareholders |
$74.11 |
-$196.14 |
$94.36 |
$117.97 |
$126.52 |
$123.88 |
$245.76 |
$576.82 |
$546.87 |
$566.84 |
$204.68 |
$618.05 |
$835.66 |
$956 |
$1,088 |
$1,160 |
|
785.64% |
<-Total Growth |
10 |
Net Income |
|
US$ |
Increase |
57.46% |
-364.67% |
-148.11% |
25.03% |
7.24% |
-2.09% |
98.39% |
134.71% |
-5.19% |
3.65% |
-63.89% |
201.96% |
35.21% |
14.40% |
13.81% |
6.62% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
5 Yr Running Average |
$43.9 |
-$1.0 |
$11.5 |
$27.5 |
$43.4 |
$53.3 |
$141.7 |
$238.2 |
$324.0 |
$412.0 |
$428.2 |
$502.7 |
$554.4 |
$636.2 |
$740.5 |
$931.5 |
|
24.37% |
<-IRR #YR-> |
10 |
Net Income |
785.64% |
US$ |
Operating Cash Flow |
$293.86 |
$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 |
$2,022.49 |
|
|
|
|
7.70% |
<-IRR #YR-> |
5 |
Net Income |
44.87% |
US$ |
Investment Cash Flow |
-$419.68 |
-$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 |
-$3,087.17 |
|
|
|
|
47.35% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
4724.91% |
US$ |
Accruals |
$199.93 |
-$280.54 |
$288.13 |
-$71.00 |
-$34.76 |
$19.99 |
-$253.16 |
$355.79 |
$507.46 |
$452.30 |
-$157.80 |
$613.30 |
$1,900.34 |
|
|
|
|
18.41% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
132.77% |
US$ |
Total Assets |
$3,390 |
$3,078 |
$3,476 |
$3,393 |
$3,376 |
$3,245 |
$11,193 |
$12,015 |
$12,627 |
$13,738 |
$13,992 |
$14,700 |
$17,135 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
Accruals Ratio |
5.90% |
-9.12% |
8.29% |
-2.09% |
-1.03% |
0.62% |
-2.26% |
2.96% |
4.02% |
3.29% |
-1.13% |
4.17% |
11.09% |
|
|
|
|
4.02% |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$94.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$835.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$576.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$835.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$554.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$238.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$554.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow US$ |
$134.23 |
-$84.80 |
$209.59 |
-$183.51 |
-$94.75 |
-$98.75 |
-$354.87 |
$56.76 |
-$187.58 |
-$95.89 |
-$78.22 |
-$499.50 |
$1,028.46 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
US$ |
Accruals |
$65.70 |
-$195.75 |
$78.54 |
$112.51 |
$59.98 |
$118.74 |
$101.71 |
$299.03 |
$695.03 |
$548.19 |
-$79.58 |
$1,112.80 |
$871.88 |
|
|
|
|
|
|
|
Accruals |
|
US$ |
Accruals Ratio |
1.94% |
-6.36% |
2.26% |
3.32% |
1.78% |
3.66% |
0.91% |
2.49% |
5.50% |
3.99% |
-0.57% |
7.57% |
5.09% |
|
|
|
|
5.09% |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$910.15 |
<-12 mths |
-9.10% |
|
|
|
|
|
|
|
Comprehensive Inc CDN$ |
$120.94 |
-$217.79 |
$107.81 |
$89.55 |
$98.80 |
$69.86 |
$290.68 |
$914.32 |
$496.51 |
$818.90 |
$272.85 |
$835.13 |
$1,001.70 |
|
|
|
|
829.14% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
NCI |
$11.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.05 |
$0.76 |
$0.39 |
-$0.21 |
-$0.87 |
$0.56 |
$0.46 |
|
|
|
|
#DIV/0! |
<-Total Growth |
10 |
NCI |
|
CDN$ |
Shareholders |
$109.84 |
-$217.79 |
$107.81 |
$89.55 |
$98.80 |
$69.86 |
$289.63 |
$913.57 |
$496.12 |
$819.11 |
$273.72 |
$834.57 |
$1,001.24 |
|
|
|
|
828.71% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
Increase |
47.13% |
-298.28% |
149.50% |
-16.94% |
10.32% |
-29.29% |
314.59% |
215.42% |
-45.69% |
65.10% |
-66.58% |
204.89% |
19.97% |
|
|
|
|
19.97% |
<-Median-> |
5 |
Comprehensive Income |
|
CDN$ |
5 Yr Running Average |
$68.84 |
$18.82 |
$53.21 |
$32.81 |
$37.64 |
$29.64 |
$131.13 |
$292.28 |
$373.60 |
$517.66 |
$558.43 |
$667.42 |
$684.95 |
|
|
|
|
24.96% |
<-IRR #YR-> |
10 |
Comprehensive Income |
828.71% |
CDN$ |
ROE CDN$ |
6.7% |
-16.5% |
8.5% |
6.5% |
6.9% |
4.5% |
3.8% |
11.6% |
5.6% |
9.1% |
3.1% |
9.4% |
10.4% |
|
|
|
|
1.85% |
<-IRR #YR-> |
5 |
Comprehensive Income |
9.60% |
CDN$ |
5Yr Median |
6.7% |
6.7% |
7.0% |
6.7% |
6.7% |
6.5% |
6.5% |
6.5% |
5.6% |
5.6% |
5.6% |
9.1% |
9.1% |
|
|
|
|
29.11% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
1187.16% |
CDN$ |
% Difference from NI |
48.7% |
8.7% |
14.5% |
-28.6% |
-32.7% |
-59.3% |
-12.3% |
26.1% |
-33.6% |
11.2% |
5.0% |
6.4% |
-11.6% |
|
|
|
|
18.57% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
134.35% |
CDN$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-12.0% |
5.0% |
|
|
|
|
9.09% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$107.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,001.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$913.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,001.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$53.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$684.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$292.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$684.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio CDN$ |
1.04 |
1.44 |
1.34 |
1.47 |
1.44 |
1.33 |
1.20 |
1.57 |
1.60 |
1.50 |
1.39 |
1.36 |
1.29 |
1.55 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
5 year Median |
1.27 |
1.27 |
1.32 |
1.34 |
1.44 |
1.44 |
1.34 |
1.44 |
1.44 |
1.50 |
1.50 |
1.50 |
1.39 |
1.39 |
|
|
|
1.39 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio
CDN$ |
9.27% |
13.93% |
11.86% |
13.07% |
14.10% |
12.31% |
7.42% |
10.47% |
10.92% |
11.02% |
10.24% |
11.42% |
11.38% |
12.48% |
|
|
|
|
|
|
CFO / Total Assets |
|
CDN$ |
5 year Median |
10.95% |
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% |
|
|
|
11.0% |
<-Median-> |
5 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comments |
ROE |
-14.9% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comments |
|
-196.136 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA
CDN$ |
2.2% |
-6.4% |
2.7% |
3.5% |
3.7% |
3.8% |
2.2% |
4.8% |
4.3% |
4.1% |
1.5% |
4.2% |
4.9% |
5.5% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
5Yr Median |
2.0% |
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% |
|
|
|
4.2% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE
CDN$ |
4.5% |
-15.2% |
7.4% |
9.1% |
10.3% |
11.0% |
4.4% |
9.2% |
8.5% |
8.2% |
3.0% |
8.8% |
11.8% |
13.2% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
5Yr Median |
5.0% |
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% |
|
|
|
8.5% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,138.19 |
<-12 mths |
0.56% |
|
|
|
|
|
|
|
Net Income CDN$ |
$81.92 |
-$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 |
|
|
|
|
|
|
|
|
|
|
NCI |
$8.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.05 |
$0.76 |
$0.39 |
-$0.21 |
-$0.87 |
$0.56 |
$0.46 |
|
|
|
|
|
|
|
|
|
|
Shareholders |
$73.88 |
-$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 |
$1,275 |
$1,452 |
$1,548 |
|
1101.54% |
<-Total Growth |
10 |
Net Income |
|
CDN$ |
Increase |
49.49% |
-371.13% |
-147.02% |
33.20% |
16.97% |
16.87% |
92.37% |
119.29% |
3.10% |
-1.32% |
-64.60% |
200.68% |
44.45% |
12.69% |
13.81% |
6.62% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
5 Yr Running Average |
$46.9 |
$0.3 |
$12.8 |
$28.5 |
$48.0 |
$67.5 |
$173.6 |
$299.5 |
$423.6 |
$541.5 |
$559.3 |
$650.0 |
$731.6 |
$837.5 |
$980.6 |
$1,238.0 |
|
28.23% |
<-IRR #YR-> |
10 |
Net Income |
1101.54% |
CDN$ |
Operating Cash Flow |
$292.98 |
$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 |
$2,739.26 |
|
|
|
|
9.36% |
<-IRR #YR-> |
5 |
Net Income |
56.41% |
CDN$ |
Investment Cash Flow |
-$418.43 |
-$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 |
-$4,181.26 |
|
|
|
|
49.92% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
5634.18% |
CDN$ |
Accruals |
$199.33 |
-$286.53 |
$287.64 |
-$75.51 |
-$40.33 |
$27.68 |
-$339.92 |
$446.34 |
$692.27 |
$587.45 |
-$200.91 |
$777.54 |
$2,573.82 |
|
|
|
|
19.56% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
144.31% |
CDN$ |
Total Assets |
$3,380 |
$3,143 |
$3,470 |
$3,608 |
$3,917 |
$4,493 |
$15,029 |
$15,072 |
$17,226 |
$17,843 |
$17,815 |
$18,637 |
$23,207 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
CDN$ |
Accruals Ratio |
5.90% |
-9.12% |
8.29% |
-2.09% |
-1.03% |
0.62% |
-2.26% |
2.96% |
4.02% |
3.29% |
-1.13% |
4.17% |
11.09% |
|
|
|
|
4.02% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
EPS/CF Ratio |
0.27 |
-0.41 |
0.21 |
0.24 |
0.24 |
0.42 |
0.34 |
0.46 |
0.39 |
0.37 |
0.14 |
0.37 |
0.43 |
|
|
|
|
0.37 |
<-Median-> |
10 |
EPS/CF Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$94.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,131.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$723.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,131.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$731.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$299.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$731.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Close |
43.31% |
-17.61% |
7.78% |
22.30% |
32.97% |
-6.67% |
55.59% |
26.96% |
13.65% |
16.40% |
10.66% |
32.09% |
4.11% |
0.95% |
0.00% |
0.00% |
|
|
Count |
22 |
Years of data |
|
CDN$ |
up/down |
down |
down |
Up |
down |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Count |
8 |
36.36% |
|
CDN$ |
Meet Prediction? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% right |
Count |
1 |
12.50% |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow CDN$ |
$133.83 |
-$86.60 |
$209.24 |
-$195.18 |
-$109.92 |
-$136.74 |
-$476.48 |
$71.21 |
-$255.89 |
-$124.55 |
-$99.59 |
-$633.26 |
$1,392.95 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
CDN$ |
Accruals |
$65.50 |
-$199.92 |
$78.40 |
$119.67 |
$69.59 |
$164.42 |
$136.57 |
$375.13 |
$948.17 |
$711.99 |
-$101.32 |
$1,410.80 |
$1,180.87 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
Accruals Ratio |
1.94% |
-6.36% |
2.26% |
3.32% |
1.78% |
3.66% |
0.91% |
2.49% |
5.50% |
3.99% |
-0.57% |
7.57% |
5.09% |
|
|
|
|
5.09% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash US$ |
$13.41 |
$14.14 |
$29.94 |
$31.98 |
$41.64 |
$35.78 |
$154.38 |
$433.82 |
$403.97 |
$423.22 |
$423.22 |
$219.62 |
$181.36 |
$240.49 |
|
|
|
|
|
|
Cash |
|
US$ |
Cash CDN$ |
$13.37 |
$14.44 |
$29.89 |
$34.01 |
$48.30 |
$49.55 |
$207.29 |
$544.22 |
$551.09 |
$549.68 |
$538.84 |
$278.43 |
$245.64 |
$320.83 |
|
|
|
|
|
|
Cash |
|
CDN$ |
Cash per Share CDN$ |
$0.23 |
$0.25 |
$0.54 |
$0.62 |
$0.89 |
$0.63 |
$0.79 |
$2.07 |
$2.09 |
$2.09 |
$2.05 |
$1.07 |
$0.96 |
$1.25 |
|
|
|
$2.05 |
<-Median-> |
5 |
Cash per Share |
|
CDN$ |
Percentage of Stock
Price |
0.68% |
0.92% |
1.82% |
1.69% |
1.85% |
1.40% |
1.12% |
2.32% |
2.07% |
1.77% |
1.57% |
0.62% |
0.53% |
0.69% |
|
|
|
1.57% |
<-Median-> |
5 |
% of Stock Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inf on Waste Connection before 2016. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
US$ |
Pre-split 2017 |
$0.08 |
$0.32 |
$0.37 |
-$0.19 |
$0.48 |
$0.18 |
$0.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Split in June 2017 |
|
|
|
|
|
|
|
$0.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend US$ |
$0.05 |
$0.21 |
$0.25 |
-$0.12 |
$0.32 |
$0.12 |
$0.41 |
$0.50 |
$0.58 |
$0.67 |
$0.76 |
$0.85 |
$0.95 |
$1.02 |
$1.02 |
|
|
283.11% |
<-Total Growth |
10 |
Dividends |
|
US$ |
Increase |
|
320.00% |
17.46% |
-150.00% |
-356.76% |
-61.26% |
234.24% |
21.95% |
16.00% |
14.66% |
14.29% |
11.18% |
11.83% |
7.94% |
0.00% |
|
|
|
Count |
13 |
Years of data |
|
US$ |
Dividends 5 Yr Running |
|
|
|
|
$0.14 |
$0.15 |
$0.19 |
$0.25 |
$0.39 |
$0.46 |
$0.58 |
$0.67 |
$0.76 |
$0.85 |
$0.92 |
|
|
442.14% |
<-Total Growth |
8 |
Dividends 5 Yr Running |
|
US$ |
Yield H/L Price |
0.18% |
0.69% |
0.88% |
-0.38% |
0.86% |
0.34% |
0.96% |
0.80% |
0.79% |
0.79% |
1.04% |
0.72% |
0.69% |
|
|
|
|
0.79% |
<-Median-> |
10 |
Yield H/L Price |
|
US$ |
Yield on High
Price |
0.15% |
0.59% |
0.78% |
-0.33% |
0.74% |
0.29% |
0.78% |
0.69% |
0.72% |
0.70% |
0.73% |
0.61% |
0.65% |
|
|
|
|
0.70% |
<-Median-> |
10 |
Yield on High
Price |
|
US$ |
Yield on Low Price |
0.23% |
0.82% |
1.01% |
-0.44% |
1.02% |
0.42% |
1.26% |
0.95% |
0.88% |
0.90% |
1.83% |
0.87% |
0.74% |
|
|
|
|
0.89% |
<-Median-> |
10 |
Yield on Low Price |
|
US$ |
Yield on Close Price |
0.15% |
0.77% |
0.82% |
-0.36% |
0.76% |
0.38% |
0.78% |
0.70% |
0.78% |
0.73% |
0.74% |
0.62% |
0.71% |
0.75% |
0.75% |
|
|
0.72% |
<-Median-> |
10 |
Yield on Close Price |
|
US$ |
Payout Ratio EPS |
3.39% |
-6.72% |
15.89% |
-6.31% |
15.02% |
5.71% |
38.44% |
22.94% |
28.02% |
31.07% |
97.44% |
35.81% |
29.17% |
|
|
|
|
28.59% |
<-Median-> |
10 |
DPR EPS |
|
US$ |
DPR EPS 5 Yr Running |
4.18% |
59.18% |
57.36% |
-22.57% |
39.90% |
13.22% |
23.22% |
26.43% |
30.30% |
34.62% |
46.14% |
44.33% |
44.62% |
|
|
|
|
32.46% |
<-Median-> |
9 |
DPR EPS 5 Yr Running |
|
US$ |
Payout Ratio CFPS |
0.99% |
3.02% |
4.06% |
-1.51% |
3.79% |
2.32% |
13.55% |
11.10% |
10.81% |
11.38% |
14.18% |
12.95% |
12.02% |
|
|
|
|
11.24% |
<-Median-> |
10 |
DPR CF |
|
US$ |
DPR CF 5 Yr Running |
0.77% |
3.17% |
3.94% |
-1.89% |
4.58% |
1.76% |
6.64% |
8.53% |
10.93% |
13.84% |
15.77% |
15.31% |
15.26% |
|
|
|
|
9.73% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
US$ |
Payout Ratio CFPS WC |
0.93% |
2.78% |
3.31% |
-1.54% |
3.59% |
2.41% |
12.97% |
10.47% |
11.07% |
11.58% |
13.94% |
13.09% |
12.46% |
|
|
|
|
11.32% |
<-Median-> |
10 |
DPR CF WC |
|
US$ |
DPR CF WC 5 Yr Running |
0.75% |
3.08% |
3.67% |
-1.80% |
4.26% |
1.66% |
6.30% |
8.37% |
10.71% |
13.85% |
15.59% |
15.27% |
15.51% |
|
|
|
|
9.54% |
<-Median-> |
9 |
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 |
0.79% |
0.73% |
5 Yr Med |
Payout |
31.07% |
12.02% |
12.46% |
|
|
|
|
13.58% |
<-IRR #YR-> |
5 |
Dividends |
|
US$ |
* Dividends per share |
10 Yr Med |
and Cur. |
-4.99% |
3.91% |
5 Yr Med |
and Cur. |
-4.61% |
2.52% |
Last Div Inc ---> |
$0.185 |
$0.205 |
10.81% |
|
|
|
|
14.38% |
<-IRR #YR-> |
10 |
Dividends |
|
US$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.16% |
<-IRR #YR-> |
11 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.95 |
|
|
|
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
-$0.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.95 |
|
|
|
|
|
|
|
|
|
|
Dividends Growth 15 |
|
-$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2017 |
$27.53 |
$33.14 |
$33.79 |
$43.63 |
$43.99 |
$56.32 |
$78.59 |
$96.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close US$ Waste Connection |
$18.35 |
$22.09 |
$22.53 |
$29.09 |
$29.33 |
$37.55 |
$52.39 |
$70.94 |
$74.25 |
$90.79 |
$102.57 |
$136.27 |
$132.56 |
$135.83 |
$135.83 |
$135.83 |
|
488.46% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
23.84% |
20.38% |
1.96% |
29.12% |
0.83% |
28.03% |
39.54% |
35.40% |
4.67% |
22.28% |
12.97% |
32.86% |
-2.72% |
2.47% |
0.00% |
0.00% |
|
13.32% |
<-IRR #YR-> |
5 |
Stock Price |
86.86% |
US$ |
P/E |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.67% |
<-IRR #YR-> |
10 |
Stock Price |
488.46% |
US$ |
Trailing P/E |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.14% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
US$ |
Median 10, 5 Yrs |
|
D. per yr |
0.64% |
0.82% |
% Tot Ret |
10.19% |
5.81% |
|
T P/E |
#NUM! |
P/E: |
#NUM! |
#NUM! |
|
|
|
|
6.31% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
US$ |
Price 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.21% |
<-IRR #YR-> |
15 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.93% |
<-IRR #YR-> |
15 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$70.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$132.56 |
|
|
|
|
|
|
|
|
|
|
Price 10 |
|
|
-$22.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$70.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$132.56 |
|
|
|
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$70.94 |
$0.58 |
$0.67 |
$0.76 |
$0.85 |
$133.51 |
|
|
|
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
-$22.53 |
-$0.12 |
$0.32 |
$0.12 |
$0.41 |
-$70.94 |
$0.58 |
$0.67 |
$0.76 |
$0.85 |
$133.51 |
|
|
|
|
|
|
|
|
|
|
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 |
$132.56 |
|
|
|
|
|
|
|
|
|
|
Price & Dividend 15 |
$0.05 |
$0.21 |
$0.25 |
-$0.12 |
$0.32 |
$0.12 |
$0.41 |
$0.50 |
$0.58 |
$0.67 |
$0.76 |
$0.85 |
$133.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Saved this information, but since this is now a
corporation, I will look at Cash Flow, not Distributable Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Distri Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Funds From operations FFO |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Pr Distr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prem/Disc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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. |
|
|
|
|
|
|
|
|
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. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jun 13,
2020. Last estimates were for 2019,
2020 and 2021 of $5375M, $5724M and |$6252M US$ for Revenue, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$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. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 $737M for Net Income US$. |
|
|
|
|
|
|
|
|
|
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, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.38, $3.91 and $4.08 US$ for CFPS and
$127M and $158M US$ for 2016 and 2017. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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. |
|
|
|
|
|
|
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. |
|
|
|
|
|
|
|
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 $142M for
2014 and 2015 for Net Income US$. |
|
|
|
|
|
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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|
|
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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 the third-largest integrated provider of traditional solid
waste and recycling services in the North America. The firm serves
residential, |
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commercial,
industrial, and energy end markets. Waste Connections entered the Canadian
market with its 2016 merger with Progressive Waste. In 2020, |
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13% of
consolidated revenue was generated from the firm's Canadian segment. |
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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 |
2015 |
May 10 |
2016 |
Jun 02 |
2016 |
Jun 11 |
2018 |
Jun 14 |
2019 |
Jun 13 |
2020 |
Jun 13 |
2021 |
Jun 12 |
2022 |
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Jun 12 |
2022 |
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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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was CFO until 2019 |
-100.00% |
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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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President in 2019 |
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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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Mittelstraedt Chair, CEO '22 |
-100.00% |
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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% |
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0.056 |
0.02% |
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12.65% |
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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 |
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$8.980 |
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$10.212 |
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Options - percentage |
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0.018 |
0.01% |
0.020 |
0.01% |
0.027 |
0.01% |
0.030 |
0.01% |
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0.030 |
0.01% |
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-0.52% |
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Options - amount |
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$2.096 |
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$2.565 |
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$4.606 |
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$5.381 |
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$5.404 |
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Chambkiss, Darrell W. |
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0.099 |
0.04% |
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0.097 |
0.04% |
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-2.71% |
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Officer - Shares -
Amount |
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$17.825 |
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$17.505 |
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Options - percentage |
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0.034 |
0.01% |
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0.032 |
0.01% |
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-6.59% |
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Options - amount |
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$6.112 |
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$5.763 |
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Black, Matthew Stephen |
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0.015 |
0.01% |
0.023 |
0.01% |
0.027 |
0.01% |
0.030 |
0.01% |
0.032 |
0.01% |
0.035 |
0.01% |
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0.032 |
0.01% |
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-9.19% |
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Officer - Shares -
Amount |
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$1.335 |
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$2.291 |
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$3.192 |
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$3.933 |
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$5.578 |
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$6.249 |
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$5.729 |
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Options - percentage |
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0.012 |
0.00% |
0.018 |
0.01% |
0.018 |
0.01% |
0.016 |
0.01% |
0.018 |
0.01% |
0.018 |
0.01% |
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0.018 |
0.01% |
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1.26% |
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Options - amount |
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$1.101 |
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$1.843 |
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$2.098 |
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$2.124 |
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$3.131 |
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$3.271 |
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$3.343 |
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Chambiss. Darrell |
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Officer - Shares -
Amount |
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Options - percentage |
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Options - amount |
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Guillet, Edward E. |
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0.061 |
0.02% |
0.042 |
0.02% |
0.032 |
0.01% |
0.033 |
0.01% |
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0.033 |
0.01% |
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1.26% |
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Director - Shares -
Amount |
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$7.218 |
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$5.451 |
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$5.576 |
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$5.895 |
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$6.026 |
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Options - percentage |
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|
|
0.003 |
0.00% |
0.003 |
0.00% |
0.004 |
0.00% |
0.004 |
0.00% |
|
|
0.004 |
0.00% |
|
|
11.74% |
|
Options - amount |
|
|
|
|
|
|
|
|
$0.318 |
|
$0.391 |
|
$0.606 |
|
$0.674 |
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|
$0.760 |
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Davis, Robert H. |
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|
0.009 |
0.00% |
0.013 |
0.01% |
|
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|
|
|
|
|
|
|
|
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|
Ceased insider Apr 2019 |
|
|
Director - Shares -
Amount |
|
|
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|
$0.790 |
|
$1.366 |
|
|
|
|
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|
|
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|
Options - percentage |
|
|
|
0.001 |
0.00% |
0.002 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
$0.105 |
|
$0.233 |
|
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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% |
|
Was Chair & CEO in 2019 |
7.23% |
|
Chair & CEO - Shares
- Amount |
|
|
|
|
$11.930 |
|
$10.180 |
|
$16.409 |
|
$25.011 |
|
$32.791 |
|
$36.883 |
|
|
|
$39.923 |
|
|
|
|
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% |
|
|
-14.30% |
|
Options - amount |
|
|
|
|
$17.762 |
|
$42.061 |
|
$32.335 |
|
$23.009 |
|
$16.597 |
|
$10.799 |
|
|
|
$9.342 |
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|
Increase in O/S Shares |
0.02% |
0.050 |
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% |
|
|
|
|
due to SO 2013 |
$0.580 |
|
$2.257 |
|
$39.785 |
|
$61.645 |
|
$65.097 |
|
$72.342 |
|
$89.021 |
|
$89.172 |
|
|
|
$71.081 |
|
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|
|
Book Value |
$0.265 |
|
$0.265 |
|
$36.249 |
|
$23.701 |
|
$2.667 |
|
$39.000 |
|
$39.762 |
|
$48.710 |
|
|
|
$62.952 |
|
|
|
|
Insider Buying |
-$0.530 |
|
-$0.489 |
|
-$0.150 |
|
-$0.206 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
-$0.020 |
|
|
|
|
Insider Selling |
$0.421 |
|
$0.160 |
|
$3.039 |
|
$17.895 |
|
$4.023 |
|
$15.515 |
|
$22.133 |
|
$4.704 |
|
|
|
$6.658 |
|
|
|
|
Net Insider Selling 2013 |
-$0.109 |
|
-$0.329 |
|
$2.889 |
|
$17.689 |
|
$4.023 |
|
$15.515 |
|
$22.133 |
|
$4.704 |
|
|
|
$6.639 |
|
|
|
|
% of Market Cap |
0.00% |
|
0.00% |
|
0.01% |
|
0.07% |
|
0.01% |
|
0.05% |
|
0.05% |
|
0.01% |
|
|
|
0.01% |
|
|
|
|
On May 28 2014 |
|
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|
|
|
Increase in O/S Shares |
0.30% |
0.058 |
0.07% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
due to RS 2013 |
$6.110 |
|
$2.618 |
|
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Book Value |
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|
Increase in O/S Shares |
0.33% |
0.108 |
0.14% |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Total Increase 2013 |
$6.547 |
|
$4.875 |
|
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Book Value |
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Directors |
|
7 |
|
7 |
|
7 |
|
6 |
|
8 |
|
8 |
|
8 |
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8 |
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|
Women |
13% |
1 |
14% |
1 |
14% |
1 |
14% |
1 |
17% |
2 |
25% |
2 |
25% |
2 |
25% |
|
|
3 |
38% |
|
Company says they have |
|
|
Minorities |
13% |
1 |
14% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
1 |
13% |
|
|
1 |
13% |
|
a visible minority on the board |
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|
I cannot find one. |
|
|
Institutions/Holdings |
71.15% |
229 |
78.70% |
214 |
89.83% |
590 |
90.93% |
669 |
93.04% |
|
|
20 |
76.12% |
20 |
76.12% |
|
|
20 |
52.67% |
|
|
|
|
Total Shares Held |
101.40% |
86.020 |
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% |
|
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|
|
Increase/Decrease |
-4.83% |
-0.743 |
-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% |
|
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|
|
Starting No. of Shares |
|
86.763 |
|
159.011 |
|
238.550 |
|
243.726 |
|
|
|
190.519 |
|
190.519 |
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141.046 |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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My Stock |
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