| This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
Estimates |
Estimates |
Estimates |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q3 2023 |
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| See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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| Agnico Eagle Mines
Ltd |
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TSX |
AEM |
NYSE |
AEM |
https://www.agnicoeagle.com/ |
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Fiscal Yr: |
Dec 31 |
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| Year |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
12/31/27 |
|
Value |
Description |
#Y |
Item |
Total G |
Currency |
| Accounting Rules |
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IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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| Currency US$ |
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| USD - CDN$ |
0.9949 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3226 |
1.4389 |
1.3769 |
1.3769 |
1.3769 |
|
-0.62% |
<-IRR #YR-> |
4 |
USD - CDN$ |
|
|
| Change |
-2.17% |
6.91% |
9.07% |
19.36% |
-3.04% |
-6.57% |
8.74% |
-4.79% |
-1.97% |
-0.42% |
6.83% |
-2.35% |
8.79% |
-4.31% |
0.00% |
0.00% |
|
2.20% |
<-IRR #YR-> |
9 |
USD - CDN$ |
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| Exchange 5 years |
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|
-1.3642 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3226 |
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| Exchange 10 years |
|
|
-1.0636 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3226 |
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$10,568 |
<-12 mths |
27.54% |
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|
|
|
| Other Income US$ |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
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|
|
|
| Revenue* US$ |
$1,917.7 |
$1,638.4 |
$1,896.8 |
$1,985.4 |
$2,138.2 |
$2,242.6 |
$2,191.2 |
$2,494.9 |
$3,138.1 |
$3,823.9 |
$5,741.2 |
$6,626.9 |
$8,285.8 |
$11,741 |
$14,048 |
$13,717 |
|
336.84% |
<-Total Growth |
10 |
Revenue |
|
|
| Increase |
5.26% |
-14.56% |
15.77% |
4.67% |
7.70% |
4.88% |
-2.29% |
13.86% |
25.78% |
21.85% |
50.14% |
15.43% |
25.03% |
41.70% |
13.43% |
13.43% |
|
15.89% |
<-IRR #YR-> |
10 |
Revenue |
336.84% |
US$ |
| 5 year Running Average |
$1,228.9 |
$1,482.8 |
$1,739.4 |
$1,852.0 |
$1,915 |
$1,980 |
$2,091 |
$2,210 |
$2,441 |
$2,778 |
$3,478 |
$4,365 |
$5,523 |
$7,243.7 |
$6,813.8 |
$6,813.8 |
|
27.13% |
<-IRR #YR-> |
5 |
Revenue |
232.11% |
US$ |
| Revenue per Share |
$11.14 |
$9.42 |
$8.85 |
$9.12 |
$9.50 |
$9.66 |
$9.35 |
$10.41 |
$12.92 |
$15.61 |
$12.58 |
$13.33 |
$16.42 |
$23.27 |
$19.11 |
$19.11 |
|
12.25% |
<-IRR #YR-> |
10 |
5 yr Running Average |
217.53% |
US$ |
| Increase |
4.04% |
-15.47% |
-6.00% |
3.03% |
4.19% |
1.59% |
-3.21% |
11.41% |
24.09% |
20.80% |
-19.41% |
5.95% |
23.23% |
41.70% |
13.43% |
13.43% |
|
20.10% |
<-IRR #YR-> |
5 |
5 yr Running Average |
149.86% |
US$ |
| 5 year Running Average |
$7.32 |
$8.72 |
$9.71 |
$9.85 |
$9.61 |
$9.31 |
$9.30 |
$9.61 |
$10.37 |
$11.59 |
$12.17 |
$12.97 |
$14.17 |
$16.24 |
$15.49 |
$15.49 |
|
6.37% |
<-IRR #YR-> |
10 |
Revenue per Share |
85.48% |
US$ |
| P/S (Price/Sales) Med |
4.02 |
4.11 |
3.62 |
3.05 |
4.55 |
4.73 |
4.38 |
4.95 |
4.75 |
3.97 |
4.11 |
4.10 |
4.07 |
5.70 |
0.00 |
0.00 |
|
9.54% |
<-IRR #YR-> |
5 |
Revenue per Share |
57.72% |
US$ |
| P/S (Price/Sales) Close |
4.55 |
2.75 |
2.83 |
2.87 |
4.42 |
4.78 |
4.31 |
6.00 |
5.58 |
3.40 |
4.13 |
4.12 |
4.78 |
7.54 |
4.38 |
4.38 |
|
3.85% |
<-IRR #YR-> |
10 |
5 yr Running Average |
45.92% |
US$ |
| *Sales in M US $ |
|
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|
P/S Med |
20 yr |
4.64 |
15 yr |
4.11 |
10 yr |
4.24 |
5 yr |
4.10 |
|
77.61% |
Diff M/C |
|
8.08% |
<-IRR #YR-> |
5 |
5 yr Running Average |
47.48% |
US$ |
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-$1,896.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$8,285.8 |
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-$2,494.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$8,285.8 |
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|
-$1,739.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$5,523.2 |
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|
-$2,210.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$5,523.2 |
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|
-$8.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.42 |
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|
-$10.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.42 |
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|
-$9.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.17 |
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-$9.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.17 |
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$14,550 |
<-12 mths |
22.04% |
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|
|
| Other Income CDN$ |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
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|
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|
|
|
| Revenue* CDN$ |
$1,907.9 |
$1,742.6 |
$2,200.4 |
$2,749.3 |
$2,871.0 |
$2,813.3 |
$2,989.3 |
$3,240.4 |
$3,995.4 |
$4,847.9 |
$7,775.8 |
$8,764.7 |
$11,922.4 |
$16,166 |
$19,343 |
$18,887 |
|
441.82% |
<-Total Growth |
10 |
Revenue |
|
|
| Increase |
2.98% |
-8.67% |
26.27% |
24.94% |
4.43% |
-2.01% |
6.25% |
8.40% |
23.30% |
21.34% |
60.40% |
12.72% |
36.03% |
35.60% |
19.65% |
-2.36% |
|
18.41% |
<-IRR #YR-> |
10 |
Revenue |
441.82% |
CDN$ |
| 5 year Running Average |
$1,253.9 |
$1,512.1 |
$1,823.7 |
$2,090.6 |
$2,294 |
$2,475 |
$2,725 |
$2,933 |
$3,182 |
$3,577.3 |
$4,569.8 |
$5,724.9 |
$7,461.3 |
$9,895.4 |
$12,794.4 |
$15,016.6 |
|
29.76% |
<-IRR #YR-> |
5 |
Revenue |
267.93% |
CDN$ |
| Revenue per Share |
$11.09 |
$10.02 |
$10.27 |
$12.63 |
$12.76 |
$12.11 |
$12.75 |
$13.52 |
$16.45 |
$19.79 |
$17.03 |
$17.62 |
$23.63 |
$32.04 |
$38.34 |
$37.43 |
|
15.13% |
<-IRR #YR-> |
10 |
5 yr Running Average |
309.12% |
CDN$ |
| Increase |
1.78% |
-9.64% |
2.53% |
22.98% |
1.03% |
-5.08% |
5.25% |
6.07% |
21.64% |
20.29% |
-13.91% |
3.46% |
34.07% |
35.60% |
19.65% |
-2.36% |
|
20.53% |
<-IRR #YR-> |
5 |
5 yr Running Average |
154.42% |
CDN$ |
| 5 year Running Average |
$7.48 |
$8.90 |
$10.13 |
$10.98 |
$11.35 |
$11.56 |
$12.11 |
$12.76 |
$13.52 |
$14.92 |
$15.91 |
$16.88 |
$18.91 |
$22.02 |
$25.73 |
$29.81 |
|
8.69% |
<-IRR #YR-> |
10 |
Revenue per Share |
130.05% |
CDN$ |
| P/S (Price/Sales) Med |
4.02 |
3.87 |
3.41 |
2.83 |
4.57 |
4.99 |
4.14 |
5.06 |
5.04 |
3.98 |
3.88 |
4.01 |
3.91 |
5.85 |
0.00 |
0.00 |
|
11.81% |
<-IRR #YR-> |
5 |
Revenue per Share |
74.73% |
CDN$ |
| P/S (Price/Sales) Close |
4.55 |
2.75 |
2.83 |
2.88 |
4.42 |
4.79 |
4.31 |
6.03 |
5.60 |
3.40 |
4.13 |
4.12 |
4.76 |
7.55 |
6.31 |
6.46 |
|
6.44% |
<-IRR #YR-> |
10 |
5 yr Running Average |
86.62% |
CDN$ |
| *Sales in M CDN $ |
|
|
|
|
P/S Med |
20 yr |
4.78 |
15 yr |
4.02 |
10 yr |
4.08 |
5 yr |
3.98 |
|
85.12% |
Diff M/C |
|
8.19% |
<-IRR #YR-> |
5 |
5 yr Running Average |
48.21% |
CDN$ |
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|
-$2,200.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$11,922.4 |
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-$3,240.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$11,922.4 |
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|
-$1,823.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$7,461.3 |
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|
-$2,932.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$7,461.3 |
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|
-$10.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.63 |
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-$13.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.63 |
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|
-$10.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.91 |
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|
-$12.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.91 |
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$3,463.6 |
<-12 mths |
63.55% |
|
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|
$6.80 |
<-12 mths |
60.76% |
|
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|
|
| Adjusted Net Income US$
Diluted |
|
|
$144.9 |
|
|
|
|
|
|
|
$1,003.6 |
$1,091.2 |
$2,117.8 |
|
|
|
|
|
|
|
|
|
|
| Adjusted Net Income US$ |
$371.7 |
$153.7 |
$144.3 |
$93.0 |
$109.5 |
$233.8 |
$71.9 |
$229.4 |
$451.6 |
$589.1 |
$1,003.6 |
$1,095.9 |
$2,117.8 |
|
|
|
|
1367.75% |
<-Total Growth |
10 |
Adjusted Net Income US$ |
|
US$ |
| Return on Equity ROE |
10.90% |
5.16% |
3.55% |
2.25% |
2.44% |
4.73% |
1.58% |
4.49% |
7.95% |
9.85% |
6.18% |
5.64% |
10.17% |
|
|
|
|
5.18% |
<-Median-> |
10 |
Return on Equity ROE |
|
US$ |
| 5Yr Median |
9.06% |
9.06% |
9.06% |
5.16% |
3.55% |
3.55% |
2.44% |
2.44% |
4.49% |
4.73% |
6.18% |
6.18% |
7.95% |
|
|
|
|
4.61% |
<-Median-> |
10 |
5Yr Median |
|
US$ |
| Basic |
$2.17 |
$0.89 |
$0.74 |
$0.34 |
$0.49 |
$1.02 |
$0.31 |
$0.97 |
$1.87 |
$2.42 |
$2.29 |
$2.24 |
$4.24 |
|
|
|
|
472.97% |
<-Total Growth |
10 |
AEPS |
|
US$ |
| AEPS* Dilued |
$2.17 |
$0.89 |
$0.74 |
$0.34 |
$0.49 |
$1.01 |
$0.31 |
$0.96 |
$1.86 |
$2.41 |
$2.28 |
$2.23 |
$4.23 |
$7.99 |
$10.36 |
$10.29 |
|
471.62% |
<-Total Growth |
10 |
AEPS |
|
US$ |
| Increase |
10.15% |
-58.99% |
-16.85% |
-54.05% |
44.12% |
106.12% |
-69.31% |
209.68% |
93.75% |
29.57% |
-5.39% |
-2.19% |
89.69% |
88.89% |
29.66% |
-0.68% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
US$ |
| 5 year Running Average |
$1.44 |
$1.52 |
$1.55 |
$1.22 |
$0.93 |
$0.69 |
$0.58 |
$0.62 |
$0.93 |
$1.31 |
$1.56 |
$1.95 |
$2.60 |
$3.83 |
$5.42 |
$7.02 |
|
19.04% |
<-IRR #YR-> |
10 |
AEPS |
471.62% |
US$ |
| AEPS Yield |
4.28% |
3.43% |
2.95% |
1.30% |
1.17% |
2.19% |
0.77% |
1.54% |
2.58% |
4.54% |
4.39% |
4.07% |
5.38% |
4.55% |
5.91% |
5.87% |
|
34.53% |
<-IRR #YR-> |
5 |
AEPS |
340.63% |
US$ |
| Payout Ratio |
36.87% |
98.88% |
43.24% |
94.12% |
73.47% |
40.59% |
141.94% |
57.29% |
51.08% |
58.09% |
70.18% |
71.75% |
37.83% |
20.03% |
15.44% |
15.55% |
|
5.29% |
<-IRR #YR-> |
10 |
5 yr Running Average |
67.44% |
US$ |
| 5 year Running Average |
29.42% |
41.99% |
44.09% |
61.12% |
69.31% |
70.06% |
78.67% |
81.48% |
72.87% |
69.80% |
75.71% |
61.68% |
57.78% |
51.57% |
43.04% |
32.12% |
|
33.14% |
<-IRR #YR-> |
5 |
5 yr Running Average |
318.33% |
US$ |
| Price/AEPS Median |
20.66 |
43.47 |
43.26 |
81.88 |
88.32 |
45.19 |
131.97 |
53.72 |
33.02 |
25.74 |
22.69 |
24.48 |
15.82 |
16.59 |
0.00 |
0.00 |
|
39.11 |
<-Median-> |
10 |
Price/AEPS Median |
|
US$ |
| Price/AEPS High |
26.42 |
59.92 |
56.51 |
101.71 |
121.98 |
50.92 |
158.81 |
66.82 |
46.49 |
31.70 |
28.86 |
29.51 |
21.00 |
23.22 |
0.00 |
0.00 |
|
48.71 |
<-Median-> |
10 |
Price/AEPS High |
|
US$ |
| Price/AEPS Low |
14.90 |
27.02 |
30.00 |
62.06 |
54.65 |
39.47 |
105.13 |
40.61 |
19.55 |
19.78 |
16.51 |
19.46 |
10.63 |
9.97 |
0.00 |
0.00 |
|
29.62 |
<-Median-> |
10 |
Price/AEPS Low |
|
US$ |
| Price/AEPS Close |
23.35 |
29.13 |
33.85 |
77.12 |
85.71 |
45.72 |
129.94 |
65.07 |
38.78 |
22.05 |
22.80 |
24.60 |
18.57 |
21.96 |
16.93 |
17.05 |
|
42.25 |
<-Median-> |
10 |
Price/AEPS Close |
|
US$ |
| Trailing P/AEPS Close |
25.73 |
11.95 |
28.15 |
35.43 |
123.53 |
94.24 |
39.88 |
201.52 |
75.14 |
28.57 |
21.57 |
24.06 |
35.23 |
41.48 |
21.96 |
16.93 |
|
37.66 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
US$ |
| Median Values |
Historical |
in order |
35.48 |
46.89 |
25.27 |
36.04 |
P/AEPS |
5 Yrs |
in order |
24.48 |
29.51 |
19.46 |
22.80 |
|
-10.31% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
US$ |
| * Adjusted Earnings per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4,768.99 |
<-12 mths |
56.50% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$9.36 |
<-12 mths |
53.83% |
|
|
|
|
|
|
|
| Adjusted Net Income CDN$
Diluted |
|
|
|
|
|
|
|
|
|
|
$1,359.2 |
$1,443.2 |
$3,047.3 |
|
|
|
|
|
|
|
|
|
|
| Adjusted Net Income CDN$ |
$369.8 |
$163.5 |
$167.4 |
$128.8 |
$147.1 |
$293.3 |
$98.1 |
$298.0 |
$574.9 |
$746.8 |
$1,359.2 |
$1,449.4 |
$3,047.3 |
|
|
|
|
1720.49% |
<-Total Growth |
10 |
Adjusted Net Income CDN$ |
|
CDN$ |
| Return on Equity ROE |
10.90% |
5.16% |
3.55% |
2.25% |
2.44% |
4.73% |
1.58% |
4.49% |
7.95% |
9.85% |
6.18% |
5.64% |
10.17% |
|
|
|
|
5.18% |
<-Median-> |
10 |
Return on Equity ROE |
|
CDN$ |
| 5Yr Median |
9.06% |
9.06% |
9.06% |
5.16% |
3.55% |
3.55% |
2.44% |
2.44% |
4.49% |
4.73% |
6.18% |
6.18% |
7.95% |
|
|
|
|
4.61% |
<-Median-> |
10 |
5Yr Median |
|
CDN$ |
| Basic |
$2.16 |
$0.95 |
$0.86 |
$0.47 |
$0.66 |
$1.28 |
$0.42 |
$1.26 |
$2.38 |
$3.07 |
$3.10 |
$2.96 |
$6.10 |
|
|
|
|
610.67% |
<-Total Growth |
10 |
AEPS |
|
CDN$ |
| AEPS* Dilued |
$2.16 |
$0.95 |
$0.86 |
$0.47 |
$0.66 |
$1.27 |
$0.42 |
$1.25 |
$2.37 |
$3.06 |
$3.09 |
$2.95 |
$6.09 |
$11.00 |
$14.26 |
$14.17 |
|
609.00% |
<-Total Growth |
10 |
AEPS |
|
CDN$ |
| Increase |
7.76% |
-56.15% |
-9.31% |
-45.16% |
39.74% |
92.58% |
-66.62% |
194.83% |
89.93% |
29.02% |
1.07% |
-4.49% |
106.37% |
80.75% |
29.66% |
-0.68% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
CDN$ |
| 5 year Running Average |
$1.47 |
$1.53 |
$1.59 |
$1.29 |
$1.02 |
$0.84 |
$0.74 |
$0.81 |
$1.19 |
$1.67 |
$2.04 |
$2.54 |
$3.51 |
$5.24 |
$7.48 |
$9.69 |
|
21.64% |
<-IRR #YR-> |
10 |
AEPS |
609.00% |
CDN$ |
| AEPS Yield |
4.28% |
3.43% |
2.95% |
1.29% |
1.17% |
2.18% |
0.77% |
1.53% |
2.57% |
4.55% |
4.39% |
4.06% |
5.41% |
4.55% |
5.90% |
5.86% |
|
37.31% |
<-IRR #YR-> |
5 |
AEPS |
388.15% |
CDN$ |
| Payout Ratio |
36.87% |
98.88% |
43.24% |
94.12% |
73.47% |
40.59% |
141.94% |
57.29% |
51.08% |
58.09% |
70.18% |
71.75% |
37.83% |
20.03% |
15.44% |
15.55% |
|
8.23% |
<-IRR #YR-> |
10 |
5 yr Running Average |
120.54% |
CDN$ |
| 5 year Running Average |
29.42% |
41.99% |
44.09% |
61.12% |
69.31% |
70.06% |
78.67% |
81.48% |
72.87% |
69.80% |
75.71% |
61.68% |
57.78% |
51.57% |
43.04% |
32.12% |
|
33.97% |
<-IRR #YR-> |
5 |
5 yr Running Average |
331.62% |
CDN$ |
| Price/AEPS Median |
20.66 |
40.98 |
40.80 |
76.01 |
88.57 |
47.72 |
124.88 |
54.90 |
34.98 |
25.75 |
21.43 |
23.97 |
15.18 |
17.04 |
0.00 |
0.00 |
|
41.35 |
<-Median-> |
10 |
Price/AEPS Median |
|
CDN$ |
| Price/AEPS High |
26.35 |
55.71 |
52.28 |
92.35 |
118.42 |
53.60 |
148.24 |
68.31 |
48.14 |
31.64 |
26.88 |
27.72 |
20.33 |
23.70 |
0.00 |
0.00 |
|
50.87 |
<-Median-> |
10 |
Price/AEPS High |
|
CDN$ |
| Price/AEPS Low |
14.97 |
26.25 |
29.32 |
59.66 |
58.73 |
41.84 |
101.51 |
41.50 |
21.81 |
19.85 |
15.97 |
20.21 |
10.03 |
10.38 |
0.00 |
0.00 |
|
31.66 |
<-Median-> |
10 |
Price/AEPS Low |
|
CDN$ |
| Price/AEPS Close |
23.38 |
29.14 |
33.85 |
77.27 |
85.80 |
45.81 |
130.08 |
65.43 |
38.89 |
21.99 |
22.78 |
24.63 |
18.48 |
21.98 |
16.95 |
17.06 |
|
42.35 |
<-Median-> |
10 |
Price/AEPS Close |
|
CDN$ |
| Trailing P/AEPS Close |
25.20 |
12.77 |
30.70 |
42.38 |
119.90 |
88.22 |
43.42 |
192.91 |
73.86 |
28.37 |
23.03 |
23.53 |
38.13 |
39.72 |
21.98 |
16.95 |
|
42.90 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
CDN$ |
| Median Values |
Historical |
in order |
36.57 |
47.69 |
26.49 |
36.14 |
P/AEPS |
5 Yrs |
in order |
23.97 |
27.72 |
19.85 |
22.78 |
|
-8.30% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
CDN$ |
| * Adjusted Earnings per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6.84 |
<-12 mths |
80.95% |
|
|
|
|
|
|
|
| EPS Basic US$ |
$1.82 |
-$2.35 |
$0.43 |
$0.11 |
$0.71 |
$1.06 |
-$1.40 |
$2.00 |
$2.12 |
$2.23 |
$1.53 |
$3.97 |
$3.79 |
|
|
|
|
781.40% |
<-Total Growth |
10 |
EPS Basic |
|
|
| EPS Diluted* |
$1.81 |
-$2.35 |
$0.39 |
$0.11 |
$0.70 |
$1.05 |
-$1.40 |
$1.99 |
$2.10 |
$2.22 |
$1.53 |
$3.95 |
$3.78 |
$8.28 |
$11.36 |
$11.39 |
|
869.23% |
<-Total Growth |
10 |
EPS Diluted |
|
|
| Increase |
153.87% |
-229.83% |
116.60% |
-71.79% |
536.36% |
50.00% |
-233.33% |
242.14% |
5.53% |
5.71% |
-31.08% |
158.17% |
-4.30% |
118.94% |
37.26% |
0.26% |
|
9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
US$ |
| Earnings Yield |
3.57% |
-9.06% |
1.56% |
0.42% |
1.67% |
2.27% |
-3.48% |
3.19% |
2.91% |
4.18% |
2.94% |
7.20% |
4.81% |
2102.60% |
4188.60% |
3936.52% |
|
25.50% |
<-IRR #YR-> |
10 |
Earnings per Share |
869.23% |
US$ |
| 5 year Running Average |
$0.30 |
-$0.27 |
-$0.30 |
-$0.68 |
$0.13 |
-$0.02 |
$0.17 |
$0.49 |
$0.89 |
$1.19 |
$1.29 |
$2.36 |
$2.72 |
$3.95 |
$5.78 |
$7.75 |
|
13.69% |
<-IRR #YR-> |
5 |
Earnings per Share |
89.95% |
US$ |
| 10 year Running Average |
|
$0.25 |
$0.24 |
$0.20 |
$0.14 |
$0.14 |
-$0.05 |
$0.09 |
$0.10 |
$0.66 |
$0.63 |
$1.26 |
$1.60 |
$2.42 |
$3.49 |
$4.52 |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
999.34% |
US$ |
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
2.93% |
5Yrs |
4.18% |
|
|
|
|
40.85% |
<-IRR #YR-> |
5 |
5 yr Running Average |
454.29% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$9.42 |
<-12 mths |
73.16% |
|
|
|
|
|
|
|
| EPS Basic CDN$ |
$1.81 |
-$2.50 |
$0.50 |
$0.15 |
$0.95 |
$1.33 |
-$1.91 |
$2.60 |
$2.70 |
$2.83 |
$2.07 |
$5.25 |
$5.45 |
|
|
|
|
993.22% |
<-Total Growth |
10 |
EPS Basic |
|
|
| EPS Diluted* |
$1.80 |
-$2.50 |
$0.45 |
$0.15 |
$0.94 |
$1.32 |
-$1.91 |
$2.58 |
$2.67 |
$2.81 |
$2.07 |
$5.22 |
$5.44 |
$11.40 |
$15.64 |
$15.68 |
|
1102.16% |
<-Total Growth |
10 |
EPS Diluted |
|
|
| Increase |
152.70% |
-238.80% |
118.10% |
-66.33% |
517.04% |
40.15% |
-244.99% |
235.33% |
3.45% |
5.27% |
-26.37% |
152.11% |
4.11% |
109.51% |
37.26% |
0.26% |
|
9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
CDN$ |
| Earnings Yield |
3.57% |
-9.06% |
1.56% |
0.42% |
1.66% |
2.27% |
-3.47% |
3.17% |
2.90% |
4.19% |
2.95% |
7.19% |
4.84% |
4.71% |
6.47% |
6.49% |
|
28.23% |
<-IRR #YR-> |
10 |
Earnings per Share |
1102.16% |
CDN$ |
| 5 year Running Average |
$0.31 |
-$0.31 |
-$0.33 |
-$0.70 |
$0.17 |
$0.07 |
$0.19 |
$0.62 |
$1.12 |
$1.50 |
$1.65 |
$3.07 |
$3.64 |
$5.39 |
$7.95 |
$10.68 |
|
16.04% |
<-IRR #YR-> |
5 |
Earnings per Share |
110.44% |
CDN$ |
| 10 year Running Average |
|
$0.28 |
$0.26 |
$0.23 |
$0.16 |
$0.19 |
-$0.06 |
$0.14 |
$0.21 |
$0.83 |
$0.86 |
$1.63 |
$2.13 |
$3.26 |
$4.73 |
$6.16 |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
1188.52% |
CDN$ |
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
2.92% |
5Yrs |
4.19% |
|
|
|
|
42.66% |
<-IRR #YR-> |
5 |
5 yr Running Average |
490.88% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.45 |
$1.49 |
$1.45 |
|
|
Estimates |
|
Dividend* |
|
US$ |
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
-9.44% |
2.83% |
-2.42% |
|
|
Estimates |
|
Increase |
|
US$ |
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
17.51% |
13.12% |
12.77% |
|
|
Estimates |
|
Payout Ratio EPS |
|
US$ |
| Special Dividends US$,
Paid US$ |
$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 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
US$ |
| Dividend* |
$0.80 |
$0.88 |
$0.32 |
$0.32 |
$0.36 |
$0.41 |
$0.44 |
$0.55 |
$0.95 |
$1.40 |
$1.600 |
$1.600 |
$1.600 |
$1.600 |
$1.600 |
$1.600 |
|
400.00% |
<-Total Growth |
10 |
Dividends |
|
US$ |
| Increase |
25.00% |
10.00% |
-63.64% |
0.00% |
12.50% |
13.89% |
7.32% |
25.00% |
72.73% |
47.37% |
14.29% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
12 |
1 |
21 |
Years of data, Count P, N |
57.14% |
US$ |
| Average Increases 5 Year
Running |
66.11% |
58.11% |
45.38% |
45.38% |
-3.23% |
-5.45% |
-5.99% |
11.74% |
26.29% |
33.26% |
33.34% |
31.88% |
26.88% |
12.33% |
2.86% |
0.00% |
|
26.58% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
US$ |
| Dividends 5 Yr Running |
$0.40 |
$0.54 |
$0.56 |
$0.59 |
$0.54 |
$0.46 |
$0.37 |
$0.42 |
$0.54 |
$0.75 |
$0.99 |
$1.22 |
$1.43 |
$1.56 |
$1.60 |
$1.60 |
|
153.55% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
US$ |
| Yield H/L Price |
1.78% |
2.27% |
1.00% |
1.15% |
0.83% |
0.90% |
1.08% |
1.07% |
1.55% |
2.26% |
3.09% |
2.93% |
2.39% |
1.21% |
|
|
|
1.35% |
<-Median-> |
10 |
Yield H/L Price |
|
US$ |
| Yield on High Price |
1.40% |
1.65% |
0.77% |
0.93% |
0.60% |
0.80% |
0.89% |
0.86% |
1.10% |
1.83% |
2.43% |
2.43% |
1.80% |
0.86% |
|
|
|
1.01% |
<-Median-> |
10 |
Yield on High
Price |
|
US$ |
| Yield on Low Price |
2.47% |
3.66% |
1.44% |
1.52% |
1.34% |
1.03% |
1.35% |
1.41% |
2.61% |
2.94% |
4.25% |
3.69% |
3.56% |
2.01% |
|
|
|
2.06% |
<-Median-> |
10 |
Yield on Low Price |
|
US$ |
| Yield on Close Price |
1.58% |
3.39% |
1.28% |
1.22% |
0.86% |
0.89% |
1.09% |
0.88% |
1.32% |
2.63% |
3.08% |
2.92% |
2.04% |
0.91% |
0.91% |
0.91% |
|
1.27% |
<-Median-> |
10 |
Yield on Close Price |
|
US$ |
| Payout Ratio EPS |
44.20% |
-37.45% |
82.05% |
290.91% |
51.43% |
39.05% |
-31.43% |
27.64% |
45.24% |
63.06% |
104.58% |
40.51% |
42.33% |
19.33% |
14.08% |
14.05% |
|
43.78% |
<-Median-> |
10 |
DPR EPS |
|
US$ |
| DPR EPS 5 Yr Running |
132.00% |
-198.52% |
-186.75% |
-87.06% |
406.06% |
-2290.00% |
217.65% |
84.90% |
61.04% |
62.92% |
76.71% |
51.74% |
52.65% |
39.48% |
27.69% |
20.64% |
|
61.98% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
US$ |
| Payout Ratio CFPS |
19.78% |
34.93% |
10.26% |
11.30% |
10.40% |
12.41% |
17.03% |
14.95% |
19.36% |
26.06% |
34.83% |
30.58% |
20.38% |
12.81% |
11.07% |
11.48% |
|
18.19% |
<-Median-> |
10 |
DPR CF |
|
US$ |
| DPR CF 5 Yr Running |
16.09% |
19.06% |
17.14% |
18.03% |
16.78% |
15.03% |
12.09% |
13.11% |
15.11% |
18.89% |
23.37% |
25.65% |
25.58% |
21.95% |
17.93% |
14.83% |
|
17.40% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
US$ |
| Payout Ratio CFPS WC |
19.21% |
31.03% |
10.87% |
10.75% |
11.08% |
11.54% |
16.25% |
15.14% |
18.19% |
21.48% |
34.52% |
28.96% |
20.80% |
12.81% |
11.07% |
11.48% |
|
17.22% |
<-Median-> |
10 |
DPR CF WC |
|
US$ |
| DPR CF WC 5 Yr Running |
14.26% |
16.77% |
16.14% |
17.42% |
16.58% |
14.72% |
11.99% |
12.91% |
14.76% |
17.33% |
21.75% |
23.89% |
24.16% |
21.16% |
17.86% |
14.79% |
|
16.96% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
US$ |
| Median Values |
10 Yr Med |
10 Yr Cl |
1.35% |
1.27% |
5 Yr Med |
5 Yr Cl |
2.39% |
2.63% |
5 Yr Med |
Payout |
45.24% |
26.06% |
21.48% |
|
|
|
|
23.81% |
<-IRR #YR-> |
5 |
Dividends |
190.91% |
US$ |
| * Dividends per
share |
10 Yr Med |
and Cur. |
-32.35% |
-28.12% |
5 Yr Med |
and Cur. |
-61.86% |
-65.38% |
Last Div Inc ---> |
$0.850 |
$1.000 |
17.65% |
|
|
|
|
17.46% |
<-IRR #YR-> |
10 |
Dividends |
400.00% |
US$ |
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.68% |
<-IRR #YR-> |
15 |
Dividends |
788.89% |
US$ |
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.00% |
<-IRR #YR-> |
20 |
Dividends |
5233.33% |
US$ |
| Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.85% |
<-IRR #YR-> |
21 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.60 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
| Dividends Growth 10 |
|
|
-$0.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.60 |
|
|
|
|
|
|
|
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 |
$1.60 |
|
|
|
|
|
|
|
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 |
$1.60 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
| Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.60 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
3.68% |
Low Div |
0.16% |
10 Yr High |
4.19% |
10 Yr Low |
0.62% |
Med Div |
1.03% |
Close Div |
0.99% |
|
|
|
|
|
|
|
Historical Dividends |
|
US$ |
| High/Ave/Median Values |
Curr diff |
Exp. |
-75.22% |
Cheap |
470.00% |
Exp. |
-78.23% |
|
47.10% |
Exp. |
-11.46% |
Exp. |
-7.89% |
|
|
|
|
|
|
|
High/Ave/Median |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
2.65% |
earning in |
5 |
Years |
at IRR of |
23.81% |
Div Inc. |
190.91% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
| Future Dividend Yield |
|
|
|
|
Div Yield |
7.72% |
earning in |
10 |
Years |
at IRR of |
23.81% |
Div Inc. |
746.28% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
| Future Dividend Yield |
|
|
|
|
Div Yield |
22.45% |
earning in |
15 |
Years |
at IRR of |
23.81% |
Div Inc. |
2361.91% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$4.65 |
earning in |
5 |
Years |
at IRR of |
23.81% |
Div Inc. |
190.91% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
| Future Dividend Paid |
|
|
|
|
Div Paid |
$13.54 |
earning in |
10 |
Years |
at IRR of |
23.81% |
Div Inc. |
746.28% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
| Future Dividend Paid |
|
|
|
|
Div Paid |
$39.39 |
earning in |
15 |
Years |
at IRR of |
23.81% |
Div Inc. |
2361.91% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$12.83 |
over |
5 |
Years |
at IRR of |
23.81% |
Div Cov. |
7.31% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
| Dividend Covering Cost |
|
|
|
|
Total Div |
$45.50 |
over |
10 |
Years |
at IRR of |
23.81% |
Div Cov. |
25.93% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
| Dividend Covering Cost |
|
|
|
|
Total Div |
$140.53 |
over |
15 |
Years |
at IRR of |
23.81% |
Div Cov. |
80.10% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.00 |
$2.05 |
$2.00 |
|
|
Estimates |
|
Dividend* |
|
CDN$ |
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
-13.34% |
2.83% |
-2.42% |
|
|
Estimates |
|
Increase |
|
CDN$ |
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
17.51% |
13.12% |
12.77% |
|
|
Estimates |
|
Payout Ratio EPS |
|
CDN$ |
| Special Dividends, Paid
in 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 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
CDN$ |
| Dividend* |
$0.80 |
$0.94 |
$0.37 |
$0.44 |
$0.48 |
$0.51 |
$0.60 |
$0.71 |
$1.21 |
$1.77 |
$2.17 |
$2.12 |
$2.30 |
$2.20 |
$2.20 |
$2.20 |
|
520.16% |
<-Total Growth |
10 |
Dividends |
|
CDN$ |
| Increase |
22.28% |
17.60% |
-60.34% |
19.36% |
9.08% |
6.41% |
16.70% |
19.01% |
69.32% |
46.74% |
22.09% |
-2.35% |
8.79% |
-4.31% |
0.00% |
0.00% |
|
14 |
7 |
21 |
Years of data, Count P, N |
66.67% |
CDN$ |
| Average Increases 5 Year
Running |
70.45% |
56.79% |
47.63% |
52.49% |
1.60% |
-1.58% |
-1.76% |
14.11% |
24.10% |
31.64% |
34.77% |
30.96% |
28.92% |
14.19% |
4.85% |
0.43% |
|
26.51% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
CDN$ |
| Dividends 5 Yr Running |
$0.41 |
$0.55 |
$0.59 |
$0.64 |
$0.61 |
$0.55 |
$0.48 |
$0.55 |
$0.70 |
$0.96 |
$1.29 |
$1.60 |
$1.91 |
$2.11 |
$2.20 |
$2.21 |
|
226.28% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
CDN$ |
| Yield H/L Price |
1.78% |
2.41% |
1.06% |
1.24% |
0.83% |
0.85% |
1.14% |
1.04% |
1.46% |
2.26% |
3.28% |
2.99% |
2.49% |
1.18% |
|
|
|
1.35% |
<-Median-> |
10 |
Yield H/L Price |
|
CDN$ |
| Yield on High Price |
1.40% |
1.77% |
0.83% |
1.02% |
0.62% |
0.76% |
0.96% |
0.84% |
1.06% |
1.84% |
2.61% |
2.59% |
1.86% |
0.85% |
|
|
|
1.04% |
<-Median-> |
10 |
Yield on High
Price |
|
CDN$ |
| Yield on Low Price |
2.46% |
3.77% |
1.47% |
1.58% |
1.25% |
0.97% |
1.40% |
1.38% |
2.34% |
2.93% |
4.39% |
3.55% |
3.77% |
1.93% |
|
|
|
1.96% |
<-Median-> |
10 |
Yield on Low Price |
|
CDN$ |
| Yield on Close Price |
1.58% |
3.39% |
1.28% |
1.22% |
0.86% |
0.89% |
1.09% |
0.88% |
1.31% |
2.64% |
3.08% |
2.91% |
2.05% |
0.91% |
0.91% |
0.91% |
|
1.27% |
<-Median-> |
10 |
Yield on Close Price |
|
CDN$ |
| Payout Ratio EPS |
44.20% |
-37.45% |
82.05% |
290.91% |
51.43% |
39.05% |
-31.43% |
27.64% |
45.24% |
63.06% |
104.58% |
40.51% |
42.33% |
19.33% |
14.08% |
14.05% |
|
43.78% |
<-Median-> |
10 |
DPR EPS |
|
CDN$ |
| DPR EPS 5 Yr Running |
130.36% |
-177.32% |
-175.19% |
-91.06% |
358.13% |
758.25% |
253.40% |
89.34% |
62.83% |
64.35% |
78.52% |
51.93% |
52.51% |
39.20% |
27.64% |
20.66% |
|
71.43% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
CDN$ |
| Payout Ratio CFPS |
19.78% |
34.93% |
10.26% |
11.30% |
10.40% |
12.41% |
17.03% |
14.95% |
19.36% |
26.06% |
34.83% |
30.58% |
20.38% |
12.81% |
11.07% |
11.48% |
|
18.19% |
<-Median-> |
10 |
DPR CF |
|
CDN$ |
| DPR CF 5 Yr Running |
16.22% |
19.25% |
17.11% |
17.56% |
16.04% |
14.45% |
12.15% |
13.11% |
15.09% |
18.87% |
23.44% |
25.77% |
25.52% |
21.81% |
17.86% |
14.80% |
|
16.80% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
CDN$ |
| Payout Ratio CFPS WC |
19.21% |
31.03% |
10.87% |
10.75% |
11.08% |
11.54% |
16.25% |
15.14% |
18.19% |
21.48% |
34.52% |
28.96% |
20.80% |
12.81% |
11.07% |
11.48% |
|
17.22% |
<-Median-> |
10 |
DPR CF WC |
|
CDN$ |
| DPR CF WC 5 Yr Running |
14.38% |
16.92% |
16.16% |
16.97% |
15.90% |
14.19% |
12.03% |
12.91% |
14.75% |
17.33% |
21.84% |
24.03% |
24.19% |
21.08% |
17.80% |
14.77% |
|
16.43% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
CDN$ |
| Median Values |
10 Yr Med |
10 Yr Cl |
1.35% |
1.27% |
5 Yr Med |
5 Yr Cl |
2.49% |
2.64% |
5 Yr Med |
Payout |
45.24% |
26.06% |
21.48% |
|
|
|
|
26.37% |
<-IRR #YR-> |
5 |
Dividends |
222.29% |
CDN$ |
| * Dividends per
share |
10 Yr Med |
and Cur. |
-32.47% |
-28.01% |
5 Yr Med |
and Cur. |
-63.43% |
-65.51% |
Last Div Inc ---> |
$0.100 |
$0.120 |
20.00% |
|
|
|
|
20.02% |
<-IRR #YR-> |
10 |
Dividends |
520.16% |
CDN$ |
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.16% |
<-IRR #YR-> |
15 |
Dividends |
1122.07% |
CDN$ |
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.09% |
<-IRR #YR-> |
20 |
Dividends |
6275.98% |
CDN$ |
| Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.47% |
<-IRR #YR-> |
21 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.30 |
|
|
|
|
|
|
|
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 |
$2.30 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
| Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.30 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
| Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.30 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
| Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.30 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
3.77% |
Low Div |
0.15% |
10 Yr High |
4.33% |
10 Yr Low |
0.63% |
Med Div |
1.05% |
Close Div |
0.99% |
|
|
|
|
|
|
|
Historical Dividends |
|
CDN$ |
| High/Ave/Median Values |
Curr diff |
Exp. |
-75.83% |
Cheap |
507.45% |
Exp. |
-78.96% |
|
44.63% |
Exp. |
-13.22% |
Exp. |
-7.84% |
|
|
|
|
|
|
|
High/Ave/Median |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
2.94% |
earning in |
5 |
Years |
at IRR of |
26.37% |
Div Inc. |
222.29% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
| Future Dividend Yield |
|
|
|
|
Div Yield |
9.46% |
earning in |
10 |
Years |
at IRR of |
26.37% |
Div Inc. |
938.70% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
| Future Dividend Yield |
|
|
|
|
Div Yield |
30.50% |
earning in |
15 |
Years |
at IRR of |
26.37% |
Div Inc. |
3247.63% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$7.10 |
earning in |
5 |
Years |
at IRR of |
26.37% |
Div Inc. |
222.29% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
| Future Dividend Paid |
|
|
|
|
Div Paid |
$22.88 |
earning in |
10 |
Years |
at IRR of |
26.37% |
Div Inc. |
938.70% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
| Future Dividend Paid |
|
|
|
|
Div Paid |
$73.75 |
earning in |
15 |
Years |
at IRR of |
26.37% |
Div Inc. |
3247.63% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$18.57 |
over |
5 |
Years |
at IRR of |
26.37% |
Div Cov. |
7.68% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
| Dividend Covering Cost |
|
|
|
|
Total Div |
$71.32 |
over |
10 |
Years |
at IRR of |
26.37% |
Div Cov. |
29.50% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
| Dividend Covering Cost |
|
|
|
|
Total Div |
$241.32 |
over |
15 |
Years |
at IRR of |
26.37% |
Div Cov. |
99.81% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
1.74% |
1.17% |
0.58% |
0.63% |
0.87% |
1.15% |
1.55% |
2.04% |
3.38% |
3.05% |
3.58% |
4.01% |
3.36% |
2.66% |
2.80% |
3.33% |
|
2.54% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
| Yield if held 10 years |
|
|
2.09% |
2.41% |
1.28% |
1.12% |
0.75% |
1.12% |
1.71% |
3.21% |
4.86% |
5.45% |
6.57% |
6.16% |
3.78% |
3.64% |
|
2.06% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
| Yield if held 15 years |
|
|
|
|
|
|
|
4.03% |
6.58% |
4.71% |
4.73% |
2.64% |
3.59% |
3.11% |
3.98% |
4.94% |
|
4.37% |
<-Median-> |
6 |
Paid Median Price |
|
CDN$ |
| Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
12.99% |
11.99% |
5.85% |
4.81% |
|
12.99% |
<-Median-> |
1 |
Paid Median Price |
|
CDN$ |
| Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
4.44% |
3.44% |
4.58% |
4.51% |
5.47% |
6.16% |
6.22% |
7.87% |
9.84% |
8.26% |
10.69% |
15.11% |
13.98% |
12.75% |
13.97% |
16.67% |
|
8.06% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
| Cost covered if held 10
years |
|
|
19.92% |
21.43% |
11.65% |
10.45% |
6.45% |
8.88% |
9.48% |
14.16% |
20.66% |
26.79% |
35.19% |
39.36% |
27.12% |
28.93% |
|
12.91% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
| Cost covered if held 15
years |
|
|
|
|
|
|
|
35.46% |
40.59% |
24.42% |
24.57% |
16.42% |
23.82% |
24.40% |
34.02% |
45.38% |
|
24.50% |
<-Median-> |
6 |
Paid Median Price |
|
CDN$ |
| Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
89.45% |
98.06% |
53.60% |
48.66% |
|
89.45% |
<-Median-> |
1 |
Paid Median Price |
|
CDN$ |
| Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Per Year |
| Revenue Growth US$ |
|
|
|
|
|
|
|
$2,494.9 |
$3,138.1 |
$3,823.9 |
$5,741.2 |
$6,626.9 |
$8,285.8 |
$10,567.6 |
<-12 mths |
27.54% |
|
232.11% |
<-Total Growth |
5 |
Revenue Growth |
232.11% |
27.13% |
| AEPS Growth |
|
|
|
|
|
|
|
$0.96 |
$1.86 |
$2.41 |
$2.28 |
$2.23 |
$4.23 |
$6.80 |
<-12 mths |
60.76% |
|
340.63% |
<-Total Growth |
5 |
AEPS Growth |
340.63% |
34.53% |
| Net Income Growth |
|
|
|
|
|
|
|
$473.2 |
$511.6 |
$543.0 |
$670.2 |
$1,941.3 |
$1,895.6 |
$3,447.7 |
<-12 mths |
81.88% |
|
300.62% |
<-Total Growth |
5 |
Net Income Growth |
300.62% |
31.99% |
| Cash Flow Growth |
|
|
|
|
|
|
|
$881.7 |
$1,192.1 |
$1,316.0 |
$2,096.6 |
$2,601.6 |
$3,960.9 |
$5,837.5 |
<-12 mths |
47.38% |
|
349.24% |
<-Total Growth |
5 |
Cash Flow Growth |
349.24% |
35.05% |
| Dividend Growth |
|
|
|
|
|
|
|
$0.55 |
$0.95 |
$1.40 |
$1.60 |
$1.60 |
$1.60 |
$1.60 |
<-12 mths |
0.00% |
|
190.91% |
<-Total Growth |
5 |
Dividend Growth |
190.91% |
23.81% |
| Stock Price Growth |
|
|
|
|
|
|
|
$62.47 |
$72.13 |
$53.14 |
$51.99 |
$54.85 |
$78.57 |
$175.44 |
<-12 mths |
123.29% |
|
25.77% |
<-Total Growth |
5 |
Stock Price Growth |
25.77% |
4.69% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$1,896.8 |
$1,985.4 |
$2,138.2 |
$2,242.6 |
$2,191.2 |
$2,494.9 |
$3,138.1 |
$3,823.9 |
$5,741.2 |
$6,626.9 |
$8,285.8 |
$11,741.0 |
<-this year |
41.70% |
|
336.84% |
<-Total Growth |
10 |
Revenue Growth |
336.84% |
15.89% |
| AEPS Growth |
|
|
$0.74 |
$0.34 |
$0.49 |
$1.01 |
$0.31 |
$0.96 |
$1.86 |
$2.41 |
$2.28 |
$2.23 |
$4.23 |
$7.99 |
<-this year |
88.89% |
|
471.62% |
<-Total Growth |
10 |
AEPS Growth |
471.62% |
19.04% |
| Net Income Growth |
|
|
$83.0 |
$24.6 |
$158.8 |
$243.9 |
-$326.7 |
$473.2 |
$511.6 |
$543.0 |
$670.2 |
$1,941.3 |
$1,895.6 |
$4,218.0 |
<-this year |
122.52% |
|
2184.66% |
<-Total Growth |
10 |
Net Income Growth |
2184.66% |
36.74% |
| Cash Flow Growth |
|
|
$668.3 |
$616.2 |
$778.6 |
$767.6 |
$605.7 |
$881.7 |
$1,192.1 |
$1,316.0 |
$2,096.6 |
$2,601.6 |
$3,960.9 |
$6,302.0 |
<-this year |
59.11% |
|
492.66% |
<-Total Growth |
10 |
Cash Flow Growth |
492.66% |
19.48% |
| Dividend Growth |
|
|
$0.32 |
$0.32 |
$0.36 |
$0.41 |
$0.44 |
$0.55 |
$0.95 |
$1.40 |
$1.60 |
$1.60 |
$1.60 |
$1.45 |
<-this year |
-9.44% |
|
400.00% |
<-Total Growth |
10 |
Dividend Growth |
400.00% |
17.46% |
| Stock Price Growth |
|
|
$25.05 |
$26.22 |
$42.00 |
$46.18 |
$40.28 |
$62.47 |
$72.13 |
$53.14 |
$51.99 |
$54.85 |
$78.57 |
$100.35 |
<-this year |
27.72% |
|
213.65% |
<-Total Growth |
10 |
Stock Price Growth |
213.65% |
12.11% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$15.51 |
$16.92 |
$18.00 |
$21.01 |
$25.00 |
$42.33 |
$62.12 |
$75.85 |
$74.07 |
$80.58 |
$77.11 |
$77.11 |
$77.11 |
|
$431.39 |
No of Years |
10 |
Total Divs |
12/31/14 |
|
| Paid |
|
|
$1,017.10 |
$1,273.30 |
$1,975.75 |
$2,031.40 |
$1,925.35 |
$2,855.30 |
$3,223.15 |
$2,351.65 |
$2,462.60 |
$2,542.75 |
$3,936.10 |
$8,462.30 |
$8,462.30 |
$8,462.30 |
|
$3,936.10 |
No of Years |
10 |
Worth |
$29.06 |
34.41 |
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4,367.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number CDN$ AEPS |
$30.95 |
$19.69 |
$20.63 |
$16.71 |
$19.92 |
$27.60 |
$15.87 |
$27.88 |
$39.84 |
$46.13 |
$57.86 |
$58.55 |
$90.20 |
$117.69 |
$134.01 |
$133.56 |
|
337.26% |
<-Total Growth |
10 |
Graham Number CDN$ AEPS |
|
CDN$ |
| Increase |
5.13% |
-36.37% |
4.77% |
-19.02% |
19.26% |
38.54% |
-42.49% |
75.65% |
42.91% |
15.77% |
25.45% |
1.18% |
54.06% |
30.48% |
13.87% |
-0.34% |
|
22.35% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
| Price/GP Ratio Med |
1.44 |
1.97 |
1.70 |
2.14 |
2.93 |
2.19 |
3.33 |
2.46 |
2.08 |
1.71 |
1.14 |
1.21 |
1.02 |
1.59 |
|
|
|
2.11 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
CDN$ |
| Price/GP Ratio High |
1.84 |
2.68 |
2.18 |
2.60 |
3.91 |
2.46 |
3.95 |
3.05 |
2.86 |
2.10 |
1.43 |
1.40 |
1.37 |
2.22 |
|
|
|
2.53 |
<-Median-> |
10 |
Price/GP Ratio High |
|
CDN$ |
| Price/GP Ratio Low |
1.04 |
1.26 |
1.22 |
1.68 |
1.94 |
1.92 |
2.70 |
1.86 |
1.30 |
1.31 |
0.85 |
1.02 |
0.68 |
0.97 |
|
|
|
1.50 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
CDN$ |
| Price/GP Ratio Close |
1.63 |
1.40 |
1.41 |
2.18 |
2.83 |
2.10 |
3.47 |
2.93 |
2.31 |
1.46 |
1.22 |
1.24 |
1.25 |
2.05 |
1.80 |
1.81 |
|
2.14 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
CDN$ |
| Prem/Disc Close |
63.13% |
40.07% |
40.87% |
117.77% |
183.34% |
110.29% |
246.59% |
192.62% |
131.14% |
45.67% |
21.59% |
24.08% |
24.68% |
105.44% |
80.42% |
81.03% |
|
114.03% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number CDN$ EPS |
$28.26 |
$13.61 |
$14.98 |
$9.50 |
$23.81 |
$28.14 |
$28.01 |
$40.14 |
$42.33 |
$44.27 |
$47.40 |
$77.92 |
$85.27 |
$119.78 |
$140.33 |
$140.52 |
|
469.37% |
<-Total Growth |
10 |
Graham Number CDN$ EPS |
|
CDN$ |
| Increase |
1.27% |
-51.83% |
10.01% |
-36.55% |
150.60% |
18.18% |
-0.46% |
43.30% |
5.47% |
4.57% |
7.07% |
64.39% |
9.43% |
40.47% |
17.16% |
0.13% |
|
8.25% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
| Price/GP Ratio Med |
1.58 |
2.85 |
2.34 |
3.77 |
2.45 |
2.15 |
1.89 |
1.71 |
1.96 |
1.78 |
1.40 |
0.91 |
1.08 |
1.56 |
|
|
|
1.83 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
CDN$ |
| Price/GP Ratio High |
2.01 |
3.87 |
3.00 |
4.58 |
3.27 |
2.41 |
2.24 |
2.12 |
2.69 |
2.18 |
1.75 |
1.05 |
1.45 |
2.18 |
|
|
|
2.21 |
<-Median-> |
10 |
Price/GP Ratio High |
|
CDN$ |
| Price/GP Ratio Low |
1.14 |
1.83 |
1.68 |
2.96 |
1.62 |
1.88 |
1.53 |
1.29 |
1.22 |
1.37 |
1.04 |
0.77 |
0.72 |
0.95 |
|
|
|
1.33 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
CDN$ |
| Price/GP Ratio Close |
1.79 |
2.03 |
1.94 |
3.83 |
2.37 |
2.06 |
1.96 |
2.03 |
2.18 |
1.52 |
1.48 |
0.93 |
1.32 |
2.02 |
1.72 |
1.72 |
|
2.00 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
CDN$ |
| Prem/Disc Close |
78.61% |
102.61% |
94.05% |
282.85% |
137.06% |
106.24% |
96.38% |
103.24% |
117.53% |
51.77% |
48.43% |
-6.77% |
31.89% |
101.86% |
72.29% |
72.07% |
|
99.81% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year CDN$ |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
Dec-27 |
|
18.00 |
<Count Years> |
|
Month, Year |
|
CDN$ |
| Price Close |
$50.48 |
$27.58 |
$29.06 |
$36.38 |
$56.45 |
$58.04 |
$55.01 |
$81.58 |
$92.09 |
$67.19 |
$70.36 |
$72.65 |
$112.46 |
$241.78 |
$241.78 |
$241.78 |
|
286.99% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
| Increase |
36.25% |
-45.36% |
5.37% |
25.19% |
55.17% |
2.82% |
-5.22% |
48.30% |
12.88% |
-27.04% |
4.72% |
3.25% |
54.80% |
114.99% |
0.00% |
0.00% |
|
138.50 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
CDN$ |
| P/E Ratio |
28.03 |
-11.03 |
64.23 |
238.84 |
60.06 |
44.06 |
-28.80 |
31.56 |
34.44 |
23.87 |
33.95 |
13.91 |
20.68 |
21.22 |
15.46 |
15.42 |
|
6.63% |
<-IRR #YR-> |
5 |
Stock Price |
37.85% |
CDN$ |
| Trailing P/E Ratio |
-14.77 |
15.32 |
-11.63 |
80.41 |
370.60 |
61.75 |
41.76 |
-42.71 |
35.63 |
25.13 |
25.00 |
35.06 |
21.53 |
44.45 |
21.22 |
15.46 |
|
14.49% |
<-IRR #YR-> |
10 |
Stock Price |
286.99% |
CDN$ |
| CAPE (10 Yr P/E) |
|
159.51 |
177.90 |
210.26 |
296.89 |
254.55 |
-806.88 |
360.34 |
250.04 |
66.52 |
66.73 |
37.91 |
32.96 |
27.88 |
23.13 |
20.72 |
|
8.66% |
<-IRR #YR-> |
5 |
Price & Dividend |
50.46% |
CDN$ |
| Median 10, 5 Yrs |
|
D. per yr |
1.94% |
2.03% |
% Tot Ret |
11.83% |
23.44% |
T P/E |
$35.34 |
$25.13 |
P/E: |
$32.76 |
$23.87 |
|
|
|
|
16.43% |
<-IRR #YR-> |
10 |
Price & Dividend |
330.68% |
CDN$ |
| Price 15 |
|
D. per yr |
1.17% |
|
% Tot Ret |
20.05% |
|
|
|
|
|
CAPE Diff |
-84.68% |
|
|
|
|
4.66% |
<-IRR #YR-> |
15 |
Stock Price |
97.96% |
CDN$ |
| Price 20 |
|
D. per yr |
1.37% |
|
% Tot Ret |
11.96% |
|
|
|
|
|
|
|
|
|
|
|
10.06% |
<-IRR #YR-> |
20 |
Stock Price |
580.34% |
CDN$ |
| Price 25 |
|
D. per yr |
1.29% |
|
% Tot Ret |
11.56% |
|
|
|
|
|
|
|
|
|
|
|
9.84% |
<-IRR #YR-> |
21 |
Stock Price |
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.83% |
<-IRR #YR-> |
15 |
Price & Dividend |
125.15% |
CDN$ |
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.43% |
<-IRR #YR-> |
20 |
Price & Dividend |
6.764778146 |
CDN$ |
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.12% |
<-IRR #YR-> |
21 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$81.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$112.46 |
|
|
|
|
|
|
|
Price 5 |
|
|
| Price 10 |
|
|
-$29.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$112.46 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$81.58 |
$1.21 |
$1.77 |
$2.17 |
$2.12 |
$114.76 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
-$29.06 |
$0.44 |
$0.48 |
$0.51 |
$0.60 |
$0.71 |
$1.21 |
$1.77 |
$2.17 |
$2.12 |
$114.76 |
|
|
|
|
|
|
|
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 |
$112.46 |
|
|
|
|
|
|
|
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 |
$112.46 |
|
|
|
|
|
|
|
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 |
$112.46 |
|
|
|
|
|
|
|
Price 25 |
|
|
| Price & Dividend 15 |
$0.80 |
$0.94 |
$0.37 |
$0.44 |
$0.48 |
$0.51 |
$0.60 |
$0.71 |
$1.21 |
$1.77 |
$2.17 |
$2.12 |
$114.76 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
| Price & Dividend 20 |
$0.80 |
$0.94 |
$0.37 |
$0.44 |
$0.48 |
$0.51 |
$0.60 |
$0.71 |
$1.21 |
$1.77 |
$2.17 |
$2.12 |
$114.76 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
| Price & Dividend 25 |
$0.80 |
$0.94 |
$0.37 |
$0.44 |
$0.48 |
$0.51 |
$0.60 |
$0.71 |
$1.21 |
$1.77 |
$2.17 |
$2.12 |
$114.76 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median CDN$ |
$44.61 |
$38.80 |
$35.03 |
$35.79 |
$58.28 |
$60.46 |
$52.81 |
$68.46 |
$82.83 |
$78.67 |
$66.17 |
$70.69 |
$92.40 |
$187.43 |
|
|
|
163.80% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
| Increase |
-19.44% |
-13.03% |
-9.72% |
2.17% |
62.85% |
3.75% |
-12.65% |
29.63% |
21.00% |
-5.03% |
-15.89% |
6.83% |
30.71% |
102.85% |
|
|
|
10.19% |
<-IRR #YR-> |
10 |
Stock Price |
163.80% |
CDN$ |
| P/E Ratio |
24.77 |
-15.52 |
77.41 |
234.93 |
62.00 |
45.90 |
-27.65 |
26.49 |
30.98 |
27.95 |
31.93 |
13.53 |
16.99 |
16.45 |
|
|
|
6.18% |
<-IRR #YR-> |
5 |
Stock Price |
34.97% |
CDN$ |
| Trailing P/E Ratio |
-13.05 |
21.54 |
-14.01 |
79.09 |
382.58 |
64.33 |
40.09 |
-35.84 |
32.05 |
29.42 |
23.51 |
34.11 |
17.69 |
34.46 |
|
|
|
12.15% |
<-IRR #YR-> |
10 |
Price & Dividend |
200.05% |
CDN$ |
| P/E on Running 5 yr
Average |
142.89 |
-125.07 |
-104.60 |
-50.96 |
344.43 |
834.12 |
277.36 |
110.98 |
73.88 |
52.58 |
40.17 |
23.00 |
25.35 |
34.78 |
|
|
|
8.62% |
<-IRR #YR-> |
5 |
Price & Dividend |
50.00% |
CDN$ |
| P/E on Running 10 yr
Average |
|
137.29 |
134.49 |
157.86 |
356.73 |
314.37 |
-881.66 |
485.50 |
395.46 |
94.48 |
76.96 |
43.31 |
43.36 |
57.58 |
|
|
|
29.46 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
| Median 10, 5 Yrs |
|
D. per yr |
1.97% |
2.44% |
% Tot Ret |
16.18% |
28.30% |
T P/E |
33.08 |
29.42 |
P/E: |
29.46 |
27.95 |
|
|
|
|
|
Count |
21 |
Years of data |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$35.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$92.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$68.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$92.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$35.03 |
$0.44 |
$0.48 |
$0.51 |
$0.60 |
$0.71 |
$1.21 |
$1.77 |
$2.17 |
$2.12 |
$94.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$68.46 |
$1.21 |
$1.77 |
$2.17 |
$2.12 |
$94.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months CDN$ |
Nov |
Jan |
Jul |
Feb |
Aug |
Jun |
Jul |
Aug |
Sep |
Jan |
Apr |
May |
Dec |
Oct |
|
|
|
|
|
|
|
|
|
| Price High |
$56.89 |
$52.74 |
$44.88 |
$43.48 |
$77.91 |
$67.91 |
$62.69 |
$85.17 |
$114.00 |
$96.68 |
$83.01 |
$81.75 |
$123.76 |
$260.70 |
|
|
|
175.76% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
| Increase |
-24.54% |
-7.29% |
-14.90% |
-3.12% |
79.19% |
-12.84% |
-7.69% |
35.86% |
33.85% |
-15.19% |
-14.14% |
-1.52% |
51.39% |
110.65% |
|
|
|
10.68% |
<-IRR #YR-> |
10 |
Stock Price |
175.76% |
CDN$ |
| P/E Ratio |
31.59 |
-21.10 |
99.20 |
285.45 |
82.89 |
51.56 |
-32.82 |
32.95 |
42.64 |
34.35 |
40.06 |
15.65 |
22.75 |
22.88 |
|
|
|
7.76% |
<-IRR #YR-> |
5 |
Stock Price |
45.31% |
CDN$ |
| Trailing P/E Ratio |
-16.65 |
29.29 |
-17.96 |
96.10 |
511.48 |
72.25 |
47.59 |
-44.59 |
44.11 |
36.16 |
29.49 |
39.45 |
23.69 |
47.93 |
|
|
|
37.20 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
41.78 |
36.16 |
P/E: |
37.20 |
34.35 |
|
|
|
|
89.41 |
P/E Ratio |
|
Historical High |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$44.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$123.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$85.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$123.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months CDN$ |
Apr |
Oct |
Nov |
Aug |
Jan |
Dec |
Sep |
Jan |
Mar |
Dec |
Jul |
Oct |
Feb |
Jan |
|
|
|
|
|
|
|
|
|
| Price Low |
$32.32 |
$24.85 |
$25.17 |
$28.09 |
$38.64 |
$53.01 |
$42.93 |
$51.74 |
$51.66 |
$60.65 |
$49.32 |
$59.62 |
$61.03 |
$114.15 |
|
|
|
142.47% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
| Increase |
-8.57% |
-23.11% |
1.29% |
11.60% |
37.56% |
37.19% |
-19.02% |
20.52% |
-0.15% |
17.40% |
-18.68% |
20.88% |
2.36% |
87.04% |
|
|
|
9.26% |
<-IRR #YR-> |
10 |
Stock Price |
142.47% |
CDN$ |
| P/E Ratio |
17.95 |
-9.94 |
55.63 |
184.41 |
41.11 |
40.24 |
-22.48 |
20.02 |
19.32 |
21.55 |
23.80 |
11.41 |
11.22 |
10.02 |
|
|
|
3.36% |
<-IRR #YR-> |
5 |
Stock Price |
17.96% |
CDN$ |
| Trailing P/E Ratio |
-9.46 |
13.80 |
-10.07 |
62.09 |
253.67 |
56.40 |
32.59 |
-27.09 |
19.99 |
22.68 |
17.52 |
28.77 |
11.68 |
20.99 |
|
|
|
22.27 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
25.73 |
19.99 |
P/E: |
20.78 |
19.32 |
|
|
|
|
2.76 |
P/E Ratio |
|
Historical Low |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$61.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$51.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$61.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Value using exchange
rate |
$50.74 |
$25.93 |
$25.05 |
$26.27 |
$42.04 |
$46.27 |
$40.32 |
$62.81 |
$72.33 |
$53.00 |
$51.95 |
$54.93 |
$78.16 |
$175.60 |
$175.60 |
$175.60 |
|
|
|
|
|
|
|
| Month, Year US$ |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Jan-26 |
Jan-27 |
Jan-28 |
|
18.00 |
<Count Years> |
|
Month, Year |
|
US$ |
| Price Close |
$50.68 |
$25.93 |
$25.05 |
$26.22 |
$42.00 |
$46.18 |
$40.28 |
$62.47 |
$72.13 |
$53.14 |
$51.99 |
$54.85 |
$78.57 |
$175.44 |
$175.44 |
$175.44 |
|
213.65% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
| Increase |
39.54% |
-48.84% |
-3.39% |
4.67% |
60.18% |
9.95% |
-12.78% |
55.09% |
15.46% |
-26.33% |
-2.16% |
5.50% |
43.25% |
123.29% |
0.00% |
0.00% |
|
143.12 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
US$ |
| P/E Ratio |
28.00 |
-11.03 |
64.23 |
238.36 |
60.00 |
43.98 |
-28.77 |
31.39 |
34.35 |
23.94 |
33.98 |
13.89 |
20.79 |
21.20 |
15.44 |
15.40 |
|
4.69% |
<-IRR #YR-> |
5 |
Stock Price |
25.77% |
US$ |
| Trailing P/E Ratio |
-15.08 |
14.33 |
-10.66 |
67.23 |
381.82 |
65.97 |
38.36 |
-44.62 |
36.25 |
25.30 |
23.42 |
35.85 |
19.89 |
46.41 |
21.20 |
15.44 |
|
12.11% |
<-IRR #YR-> |
10 |
Stock Price |
213.65% |
US$ |
| CAPE (10 Yr P/E) |
|
167.77 |
184.74 |
215.99 |
317.53 |
309.32 |
-846.18 |
459.15 |
410.83 |
67.08 |
70.25 |
37.52 |
32.93 |
27.98 |
23.25 |
20.79 |
|
6.76% |
<-IRR #YR-> |
5 |
Price & Dividend |
565.77% |
US$ |
| Median 10, 5 Yrs |
|
D. per yr |
1.89% |
2.07% |
% Tot Ret |
13.50% |
30.58% |
T P/E |
$36.05 |
$25.30 |
P/E: |
$32.69 |
$23.94 |
|
|
|
|
14.00% |
<-IRR #YR-> |
10 |
Price & Dividend |
1977.25% |
US$ |
| Price 15 |
|
D. per yr |
1.18% |
|
% Tot Ret |
31.66% |
|
|
|
|
|
CAPE Diff |
-85.19% |
|
|
|
|
2.54% |
<-IRR #YR-> |
15 |
Stock Price |
45.61% |
US$ |
| Price 20 |
|
D. per yr |
1.52% |
|
% Tot Ret |
14.24% |
|
|
|
|
|
|
|
|
|
|
|
9.14% |
<-IRR #YR-> |
20 |
Stock Price |
474.76% |
US$ |
| Price 25 |
|
D. per yr |
1.47% |
|
% Tot Ret |
13.64% |
|
|
|
|
|
|
|
|
|
|
|
9.31% |
<-IRR #YR-> |
21 |
Stock Price |
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.71% |
<-IRR #YR-> |
15 |
Price & Dividend |
1079.88% |
US$ |
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.65% |
<-IRR #YR-> |
20 |
Price & Dividend |
50.99846625 |
US$ |
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.78% |
<-IRR #YR-> |
21 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$62.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$78.57 |
|
|
|
|
|
|
|
Price 5 |
|
|
| Price 10 |
|
|
-$25.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$78.57 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$62.47 |
$0.95 |
$1.40 |
$1.60 |
$1.60 |
$80.17 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
-$25.05 |
$0.32 |
$0.36 |
$0.41 |
$0.44 |
$0.55 |
$0.95 |
$1.40 |
$1.60 |
$1.60 |
$80.17 |
|
|
|
|
|
|
|
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 |
$78.57 |
|
|
|
|
|
|
|
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 |
$78.57 |
|
|
|
|
|
|
|
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 |
$78.57 |
|
|
|
|
|
|
|
Price 25 |
|
|
| Price & Dividend 15 |
$0.80 |
$0.88 |
$0.32 |
$0.32 |
$0.36 |
$0.41 |
$0.44 |
$0.55 |
$0.95 |
$1.40 |
$1.60 |
$1.60 |
$80.17 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
| Price & Dividend 20 |
$0.80 |
$0.88 |
$0.32 |
$0.32 |
$0.36 |
$0.41 |
$0.44 |
$0.55 |
$0.95 |
$1.40 |
$1.60 |
$1.60 |
$80.17 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
| Price & Dividend 25 |
$0.80 |
$0.88 |
$0.32 |
$0.32 |
$0.36 |
$0.41 |
$0.44 |
$0.55 |
$0.95 |
$1.40 |
$1.60 |
$1.60 |
$80.17 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median US$ |
$44.83 |
$38.69 |
$32.01 |
$27.84 |
$43.28 |
$45.65 |
$40.91 |
$51.57 |
$61.42 |
$62.03 |
$51.73 |
$54.60 |
$66.92 |
$132.59 |
|
|
|
109.04% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
| Increase |
-19.59% |
-13.70% |
-17.27% |
-13.03% |
55.44% |
5.48% |
-10.37% |
26.06% |
19.09% |
1.00% |
-16.61% |
5.55% |
22.57% |
98.15% |
|
|
|
7.65% |
<-IRR #YR-> |
10 |
Stock Price |
109.04% |
US$ |
| P/E Ratio |
24.77 |
-16.46 |
82.08 |
253.09 |
61.82 |
43.47 |
-29.22 |
25.91 |
29.25 |
27.94 |
33.81 |
13.82 |
17.70 |
16.02 |
|
|
|
5.35% |
<-IRR #YR-> |
5 |
Stock Price |
29.76% |
US$ |
| Trailing P/E Ratio |
-13.34 |
21.38 |
-13.62 |
71.38 |
393.41 |
65.21 |
38.96 |
-36.84 |
30.86 |
29.54 |
23.30 |
35.68 |
16.94 |
35.08 |
|
|
|
9.49% |
<-IRR #YR-> |
10 |
Price & Dividend |
1489.18% |
US$ |
| P/E on Running 5 yr
Average |
149.43 |
-143.30 |
-105.99 |
-40.94 |
327.84 |
-2282.25 |
240.65 |
105.24 |
69.16 |
52.04 |
40.16 |
23.15 |
24.64 |
33.56 |
|
|
|
7.82% |
<-IRR #YR-> |
5 |
Price & Dividend |
683.89% |
US$ |
| P/E on Running 10 yr
Average |
|
153.53 |
136.21 |
136.47 |
311.33 |
326.04 |
-818.20 |
548.62 |
590.53 |
93.70 |
81.59 |
43.19 |
41.74 |
54.80 |
|
|
|
28.59 |
P/E Ratio |
|
Historical Median |
|
US$ |
| Median 10, 5 Yrs |
|
D. per yr |
1.84% |
2.47% |
% Tot Ret |
19.36% |
31.60% |
T P/E |
33.27 |
29.54 |
P/E: |
28.59 |
27.94 |
|
|
|
|
|
Count |
21 |
Years of data |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$32.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$66.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$51.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$66.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$32.01 |
$0.32 |
$0.36 |
$0.41 |
$0.44 |
$0.55 |
$0.95 |
$1.40 |
$1.60 |
$1.60 |
$68.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$51.57 |
$0.95 |
$1.40 |
$1.60 |
$1.60 |
$68.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months US$ |
Nov |
Jan |
Jul |
Feb |
Aug |
Sep |
Jan |
Sep |
Sep |
Jan |
Apr |
Apr |
Oct |
Oct |
|
|
|
|
|
|
|
|
|
| Price High |
$57.33 |
$53.33 |
$41.82 |
$34.58 |
$59.77 |
$51.43 |
$49.23 |
$64.15 |
$86.47 |
$76.39 |
$65.80 |
$65.80 |
$88.85 |
$185.52 |
|
|
|
112.46% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
| Increase |
-25.55% |
-6.98% |
-21.58% |
-17.31% |
72.85% |
-13.95% |
-4.28% |
30.31% |
34.79% |
-11.66% |
-13.86% |
0.00% |
35.03% |
108.80% |
|
|
|
7.83% |
<-IRR #YR-> |
10 |
Stock Price |
112.46% |
US$ |
| P/E Ratio |
31.67 |
-22.69 |
107.23 |
314.36 |
85.39 |
48.98 |
-35.16 |
32.24 |
41.18 |
34.41 |
43.01 |
16.66 |
23.51 |
22.42 |
|
|
|
6.73% |
<-IRR #YR-> |
5 |
Stock Price |
38.50% |
US$ |
| Trailing P/E Ratio |
-17.06 |
29.46 |
-17.80 |
88.67 |
543.36 |
73.47 |
46.89 |
-45.82 |
43.45 |
36.38 |
29.64 |
43.01 |
22.49 |
49.08 |
|
|
|
37.79 |
P/E Ratio |
|
Historical Median |
|
US$ |
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
43.23 |
36.38 |
P/E: |
37.79 |
34.41 |
|
|
|
|
94.12 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$41.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$88.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$64.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$88.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months US$ |
Apr |
Oct |
Dec |
Aug |
Jan |
Mar |
Sep |
Jan |
Mar |
Dec |
Sep |
Oct |
Feb |
Jan |
|
|
|
|
|
|
|
|
|
| Price Low |
$32.33 |
$24.05 |
$22.20 |
$21.10 |
$26.78 |
$39.86 |
$32.59 |
$38.99 |
$36.36 |
$47.67 |
$37.65 |
$43.39 |
$44.98 |
$79.66 |
|
|
|
102.61% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
| Increase |
-6.29% |
-25.61% |
-7.69% |
-4.95% |
26.92% |
48.84% |
-18.24% |
19.64% |
-6.75% |
31.11% |
-21.02% |
15.25% |
3.66% |
77.10% |
|
|
|
7.32% |
<-IRR #YR-> |
10 |
Stock Price |
102.61% |
US$ |
| P/E Ratio |
17.86 |
-10.23 |
56.92 |
191.82 |
38.26 |
37.96 |
-23.28 |
19.59 |
17.31 |
21.47 |
24.61 |
10.98 |
11.90 |
9.63 |
|
|
|
2.90% |
<-IRR #YR-> |
5 |
Stock Price |
15.36% |
US$ |
| Trailing P/E Ratio |
-9.62 |
13.29 |
-9.45 |
54.10 |
243.45 |
56.94 |
31.04 |
-27.85 |
18.27 |
22.70 |
16.96 |
28.36 |
11.39 |
21.07 |
|
|
|
20.98 |
P/E Ratio |
|
Historical Median |
|
US$ |
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
25.53 |
18.27 |
P/E: |
20.53 |
17.31 |
|
|
|
|
2.50 |
P/E Ratio |
|
Historical Low |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$44.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$38.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$44.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow M kt Sc |
|
|
|
|
|
|
|
|
$432.7 |
$448.3 |
$558.4 |
$947.4 |
$2,143.0 |
$4,227.0 |
$5,036.0 |
$5,176.0 |
|
|
<-Total Growth |
4 |
Free Cash Flow M kt Sc |
|
|
| Change |
|
|
|
|
|
|
|
|
|
3.61% |
24.56% |
69.66% |
126.20% |
97.25% |
19.14% |
2.78% |
|
47.11% |
<-Median-> |
4 |
Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,658 |
<-12 mths |
70.72% |
|
|
|
|
|
|
|
| Free Cash Flow US$
Company |
|
|
|
|
|
|
|
|
|
|
$558.4 |
$947.4 |
$2,142.9 |
$4,227.0 |
$5,036.0 |
$5,176.0 |
|
|
|
|
Free Cash Flow Company |
|
US$ |
| Change |
|
|
|
|
|
|
|
|
|
|
|
69.66% |
126.19% |
97.25% |
19.14% |
2.78% |
|
97.93% |
<-Median-> |
2 |
Change |
|
US$ |
| FCF per Basic Share |
|
|
|
|
|
|
|
|
|
|
$1.28 |
$1.94 |
$4.29 |
$9.81 |
$11.68 |
#DIV/0! |
|
|
|
|
FCF per Basic Share |
|
US$ |
| Change |
|
|
|
|
|
|
|
|
|
|
|
51.45% |
121.13% |
128.74% |
19.14% |
|
|
86.29% |
<-Median-> |
2 |
Change |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,220 |
<-12 mths |
8.29% |
|
|
|
|
|
|
|
| Free Cash Flow US$ MS |
$250.46 |
-$139.49 |
$192.91 |
$166.48 |
$262.57 |
-$104.60 |
-$483.45 |
-$0.97 |
$432.71 |
$389.31 |
$558 |
$1,080 |
$2,050 |
$4,227 |
$5,036 |
$5,176 |
|
962.67% |
<-Total Growth |
10 |
Free Cash Flow |
|
|
| Change |
|
|
|
|
57.72% |
-139.84% |
-362.19% |
99.80% |
44709.28% |
-10.03% |
43.43% |
93.41% |
89.81% |
106.20% |
19.14% |
2.78% |
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
211440.21% |
US$ |
| FCF/CF from Op Ratio |
0.36 |
-0.32 |
0.29 |
0.27 |
0.34 |
-0.14 |
-0.80 |
0.00 |
0.36 |
0.30 |
0.27 |
0.42 |
0.52 |
0.67 |
0.69 |
0.74 |
|
32.18% |
<-IRR #YR-> |
9 |
Free Cash Flow MS |
962.67% |
US$ |
| Dividends paid |
$118.12 |
$126.27 |
$54.07 |
$59.51 |
$71.38 |
$76.08 |
$83.96 |
$105.41 |
$190.26 |
$275.16 |
$608.31 |
$795.68 |
$807.31 |
$807.31 |
$807.31 |
$807.31 |
|
1393.21% |
<-Total Growth |
10 |
Dividends paid |
|
US$ |
| Percentage paid |
|
|
|
35.75% |
27.18% |
-72.73% |
-17.37% |
-10867% |
43.97% |
70.68% |
108.94% |
73.67% |
39.38% |
19.10% |
16.03% |
15.60% |
|
37.56% |
<-Median-> |
10 |
Percentage paid |
|
US$ |
| 5 Year Coverage |
|
|
|
|
|
|
|
-247.75% |
496.02% |
313.67% |
140.97% |
80.29% |
59.34% |
39.66% |
29.54% |
22.91% |
|
|
|
|
5 Year Coverage |
|
US$ |
| Dividend
Coverage Ratio |
|
|
|
2.80 |
3.68 |
-1.37 |
-5.76 |
-0.01 |
2.27 |
1.41 |
0.92 |
1.36 |
2.54 |
5.24 |
6.24 |
6.41 |
|
1.39 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
US$ |
| 5 Year of Coverage |
|
|
|
|
|
|
|
-0.40 |
0.20 |
0.32 |
0.71 |
1.25 |
1.69 |
2.52 |
3.39 |
4.37 |
|
|
|
|
5 Year of Caogerage |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1 |
$0 |
$0 |
$0 |
$0 |
$2,050 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$166 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,050 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5,094 |
<-12 mths |
75.11% |
|
|
|
|
|
|
|
| Free Cash Flow US$ WSJ |
$247.9 |
-$157.8 |
$259.6 |
$319.2 |
$473.4 |
-$164.6 |
-$899.7 |
-$1.6 |
$701.4 |
$625.7 |
$984.6 |
$1,671.8 |
$4,185.8 |
|
|
|
|
1512.24% |
<-Total Growth |
10 |
Free Cash Flow WSJ US$ |
|
|
| Change |
|
-163.65% |
264.53% |
22.96% |
48.29% |
-134.78% |
-446.56% |
99.82% |
42968.07% |
-10.79% |
57.36% |
69.78% |
150.38% |
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow CDN$ WSJ |
$249.2 |
-$148.4 |
$223.8 |
$230.5 |
$352.6 |
-$131.2 |
-$659.5 |
-$1.3 |
$550.9 |
$493.6 |
$727.0 |
$1,264.0 |
$2,909.0 |
$6,082.2 |
$6,934.1 |
$7,126.8 |
|
1199.85% |
<-Total Growth |
10 |
Free Cash Flow WSJ CDN$ |
|
CDN$ |
| Change |
|
-159.54% |
250.84% |
3.01% |
52.93% |
-137.22% |
-402.61% |
99.81% |
43830.01% |
-10.41% |
47.30% |
73.87% |
130.14% |
381.19% |
138.37% |
17.17% |
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow |
231003.07% |
CDN$ |
| FCF/CF from Op Ratio |
|
|
|
0.27 |
0.34 |
-0.14 |
-0.80 |
0.00 |
0.36 |
0.30 |
0.26 |
0.37 |
0.51 |
1.07 |
0.80 |
0.71 |
|
29.24% |
<-IRR #YR-> |
10 |
Free Cash Flow |
1199.85% |
CDN$ |
| Dividends paid |
$117.52 |
$134.30 |
$62.72 |
$82.41 |
$95.84 |
$95.44 |
$114.54 |
$136.90 |
$242.23 |
$348.85 |
$823.89 |
$1,052.37 |
$1,161.63 |
$1,161.63 |
$1,111.58 |
$1,111.58 |
|
1752.07% |
<-Total Growth |
10 |
Dividends paid |
|
CDN$ |
| Percentage paid |
|
|
|
35.75% |
27.18% |
-72.73% |
-17.37% |
-10867% |
43.97% |
70.68% |
113.33% |
83.26% |
39.93% |
19.10% |
16.03% |
15.60% |
|
$0.38 |
<-Median-> |
10 |
Percentage paid |
|
CDN$ |
| 5 Year Coverage |
|
|
|
|
|
|
|
-251.35% |
614.43% |
371.48% |
150.03% |
85.83% |
61.05% |
39.80% |
36.49% |
29.33% |
|
|
|
|
5 Year Coverage |
|
CDN$ |
| Dividend
Coverage Ratio |
|
|
|
2.80 |
3.68 |
-1.37 |
-5.76 |
-0.01 |
2.27 |
1.41 |
0.88 |
1.20 |
2.50 |
5.24 |
6.24 |
6.41 |
|
1.31 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
CDN$ |
| 5 Year of Coverage |
|
|
|
|
|
|
|
-0.40 |
0.16 |
0.27 |
0.67 |
1.17 |
1.64 |
2.51 |
2.74 |
3.41 |
|
|
|
|
5 Year of Caogerage |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1 |
$0 |
$0 |
$0 |
$0 |
$2,909 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$224 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,909 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap in $M US$ |
$8,722.2 |
$4,510.6 |
$5,366.6 |
$5,706.8 |
$9,448.5 |
$10,725.3 |
$9,444.0 |
$14,969.0 |
$17,519.2 |
$13,019.4 |
$23,731.6 |
$27,276.9 |
$39,643.8 |
$88,521.1 |
$88,521.1 |
$88,521.1 |
|
6.39 |
<-Total Growth |
10 |
Market Cap |
638.71% |
US$ |
| Market Cap in $M CDN$ |
$8,687.8 |
$4,797.7 |
$6,225.7 |
$7,918.1 |
$12,699.3 |
$13,479.8 |
$12,897.6 |
$19,548.1 |
$22,367.2 |
$16,461.7 |
$32,116.9 |
$36,128.8 |
$56,743.5 |
$121,994.0 |
$121,994.0 |
$121,994.0 |
|
8.11 |
<-Total Growth |
10 |
Market Cap |
811.44% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
171.49 |
172.89 |
196.20 |
217.10 |
225.75 |
232.46 |
233.25 |
238.23 |
243.07 |
244.73 |
438.53 |
489.91 |
500.86 |
433.09 |
|
|
|
155.28% |
<-Total Growth |
10 |
Diluted |
|
CDN$ |
| Change |
1.26% |
0.82% |
13.48% |
10.65% |
3.99% |
2.97% |
0.34% |
2.13% |
2.03% |
0.68% |
79.19% |
11.72% |
2.23% |
-13.53% |
|
|
|
9.83% |
<-IRR #YR-> |
10 |
Diluted |
|
CDN$ |
| Difference Diluted/Basic |
-0.14% |
0.00% |
-0.49% |
-0.43% |
-1.34% |
-0.95% |
0.00% |
-0.54% |
-0.64% |
-0.42% |
-0.19% |
-0.24% |
-0.19% |
-0.46% |
|
|
|
16.02% |
<-IRR #YR-> |
5 |
Diluted |
|
CDN$ |
| Change in Diluted Shares
per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
|
|
|
-196.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
500.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-238.2 |
0.0 |
0.0 |
0.0 |
0.0 |
500.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
171.25 |
172.89 |
195.23 |
216.17 |
222.74 |
230.25 |
233.25 |
236.93 |
241.51 |
243.71 |
437.68 |
488.72 |
499.90 |
431.09 |
431.09 |
|
|
156.06% |
<-Total Growth |
10 |
Basic |
|
CDN$ |
| Change |
1.12% |
0.96% |
12.92% |
10.72% |
3.04% |
3.37% |
1.30% |
1.58% |
1.93% |
0.91% |
79.59% |
11.66% |
2.29% |
-13.77% |
0.00% |
|
|
2.66% |
<-Median-> |
10 |
Change |
|
CDN$ |
| Difference |
0.50% |
0.61% |
9.74% |
0.69% |
1.00% |
0.87% |
0.52% |
1.13% |
0.57% |
0.53% |
4.29% |
1.75% |
0.93% |
17.05% |
17.05% |
|
|
0.90% |
<-Median-> |
10 |
Difference |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5,837 |
<-12 mths |
47.38% |
|
|
|
|
|
|
|
| # of Share in Millions |
172.103 |
173.954 |
214.236 |
217.651 |
224.965 |
232.250 |
234.459 |
239.619 |
242.884 |
245.002 |
456.465 |
497.299 |
504.566 |
504.566 |
504.566 |
504.566 |
|
8.94% |
<-IRR #YR-> |
10 |
Shares |
135.52% |
|
| Change No. |
2.000 |
1.851 |
40.282 |
3.415 |
7.314 |
7.285 |
2.208 |
5.160 |
3.265 |
2.118 |
211.463 |
40.834 |
7.267 |
0.000 |
0.000 |
0.000 |
|
6.214 |
<-Median-> |
10 |
Change in Shares |
|
|
| Change Percentage |
1.18% |
1.08% |
23.16% |
1.59% |
3.36% |
3.24% |
0.95% |
2.20% |
1.36% |
0.87% |
86.31% |
8.95% |
1.46% |
0.00% |
0.00% |
0.00% |
|
16.06% |
<-IRR #YR-> |
5 |
Shares |
110.57% |
|
| Cash Flow from Operations
$M US$ |
$696.0 |
$438.3 |
$668.3 |
$616.2 |
$778.6 |
$767.6 |
$605.7 |
$881.7 |
$1,192.1 |
$1,316.0 |
$2,096.6 |
$2,601.6 |
$3,960.9 |
$6,302.0 |
$7,291.0 |
$7,033.7 |
|
492.66% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
| Increase |
4.91% |
-37.03% |
52.48% |
-7.79% |
26.35% |
-1.42% |
-21.09% |
45.58% |
35.20% |
10.40% |
59.32% |
24.08% |
52.25% |
59.11% |
15.69% |
-3.53% |
|
Share Iss |
SO, Buybacks |
|
Cl B Shares Conv. |
|
US$ |
| 5 year Running Average |
$415.2 |
$479.3 |
$589.9 |
$616.5 |
$639.5 |
$653.8 |
$687.3 |
$730.0 |
$845.1 |
$952.6 |
$1,218.4 |
$1,617.6 |
$2,233.4 |
$3,255.4 |
$4,450.4 |
$5,437.8 |
|
278.60% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
| CFPS |
$4.04 |
$2.52 |
$3.12 |
$2.83 |
$3.46 |
$3.30 |
$2.58 |
$3.68 |
$4.91 |
$5.37 |
$4.59 |
$5.23 |
$7.85 |
$12.49 |
$14.45 |
$13.94 |
|
151.64% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
| Increase |
3.69% |
-37.70% |
23.81% |
-9.24% |
22.24% |
-4.51% |
-21.84% |
42.44% |
33.38% |
9.44% |
-14.49% |
13.89% |
50.06% |
59.11% |
15.69% |
-3.53% |
|
19.48% |
<-IRR #YR-> |
10 |
Cash Flow |
492.66% |
US$ |
| 5 year Running Average |
$2.46 |
$2.81 |
$3.29 |
$3.28 |
$3.20 |
$3.05 |
$3.06 |
$3.17 |
$3.59 |
$3.97 |
$4.23 |
$4.76 |
$5.59 |
$7.11 |
$8.92 |
$10.79 |
|
35.05% |
<-IRR #YR-> |
5 |
Cash Flow |
349.24% |
US$ |
| P/CF on Med Price |
11.09 |
15.36 |
10.26 |
9.83 |
12.50 |
13.81 |
15.84 |
14.02 |
12.51 |
11.55 |
11.26 |
10.44 |
8.52 |
10.62 |
0.00 |
0.00 |
|
9.67% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
151.64% |
US$ |
| P/CF on Closing Price |
12.53 |
10.29 |
8.03 |
9.26 |
12.14 |
13.97 |
15.59 |
16.98 |
14.70 |
9.89 |
11.32 |
10.48 |
10.01 |
14.05 |
12.14 |
12.59 |
|
16.36% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
113.34% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.80% |
Diff M/C |
|
5.01% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
69.94% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,639.02 |
<-12 mths |
-32.00% |
|
|
|
|
|
|
US$ |
| Excl.Working Capital CF
US$ |
$20.57 |
$55.08 |
-$37.86 |
$31.63 |
-$47.99 |
$57.24 |
$29.24 |
-$11.06 |
$76.18 |
$281.20 |
$19.23 |
$146.40 |
-$80.02 |
$0.00 |
$0.00 |
$0.00 |
|
12.00% |
<-IRR #YR-> |
-1 |
CFPS 5 yr Running |
76.25% |
US$ |
| Cash Flow from Operations
$M WC |
$716.58 |
$493.38 |
$630.46 |
$647.86 |
$730.63 |
$824.80 |
$634.89 |
$870.63 |
$1,268.24 |
$1,597.20 |
$2,115.87 |
$2,747.96 |
$3,880.87 |
$6,302.03 |
$7,290.98 |
$7,033.65 |
|
515.56% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
| Increase |
3.37% |
-31.15% |
27.79% |
2.76% |
12.78% |
12.89% |
-23.03% |
37.13% |
45.67% |
25.94% |
32.47% |
29.87% |
41.23% |
62.39% |
15.69% |
-3.53% |
|
24.37% |
<-IRR #YR-> |
-1 |
Cash Flow less WC |
515.56% |
US$ |
| 5 year Running Average |
$467.0 |
$542.5 |
$623.2 |
$636.3 |
$643.8 |
$665.4 |
$693.7 |
$741.8 |
$865.8 |
$1,039.2 |
$1,297.4 |
$1,720.0 |
$2,322.0 |
$3,328.8 |
$4,467.5 |
$5,451.1 |
|
34.84% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
345.75% |
US$ |
| CFPS Excl. WC |
$4.16 |
$2.84 |
$2.94 |
$2.98 |
$3.25 |
$3.55 |
$2.71 |
$3.63 |
$5.22 |
$6.52 |
$4.64 |
$5.53 |
$7.69 |
$12.49 |
$14.45 |
$13.94 |
|
14.06% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
272.61% |
US$ |
| Increase |
2.17% |
-31.88% |
3.76% |
1.15% |
9.11% |
9.35% |
-23.75% |
34.18% |
43.71% |
24.85% |
-28.90% |
19.21% |
39.19% |
62.39% |
15.69% |
-3.53% |
|
25.64% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
213.04% |
US$ |
| 5 year Running Average |
$2.78 |
$3.20 |
$3.49 |
$3.40 |
$3.23 |
$3.11 |
$3.09 |
$3.22 |
$3.67 |
$4.33 |
$4.54 |
$5.11 |
$5.92 |
$7.37 |
$8.96 |
$10.82 |
|
10.08% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
161.36% |
US$ |
| P/CF on Median Price |
10.77 |
13.64 |
10.88 |
9.35 |
13.32 |
12.85 |
15.11 |
14.19 |
11.76 |
9.52 |
11.16 |
9.88 |
8.70 |
10.62 |
0.00 |
0.00 |
|
16.18% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
111.69% |
US$ |
| P/CF on Closing Price |
12.17 |
9.14 |
8.51 |
8.81 |
12.93 |
13.00 |
14.88 |
17.19 |
13.81 |
8.15 |
11.22 |
9.93 |
10.22 |
14.05 |
12.14 |
12.59 |
|
10.08% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
69.40% |
US$ |
| *Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
12.03 |
5 yr |
11.26 |
P/CF Med |
10 yr |
11.46 |
5 yr |
9.88 |
|
22.57% |
Diff M/C |
|
12.92% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
83.62% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$8,037.6 |
<-12 mths |
41.03% |
|
|
|
|
|
|
|
| Cash Flow from Operations
$M CDN$ |
$692.46 |
$466.17 |
$775.32 |
$853.33 |
$1,045.45 |
$962.90 |
$826.23 |
$1,145.14 |
$1,517.72 |
$1,668.42 |
$2,839.68 |
$3,440.83 |
$5,699.33 |
$8,677.27 |
$10,038.95 |
$9,684.63 |
|
635.09% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
| Increase |
2.63% |
-32.68% |
66.32% |
10.06% |
22.51% |
-7.90% |
-14.19% |
38.60% |
32.54% |
9.93% |
70.20% |
21.17% |
65.64% |
52.25% |
15.69% |
-3.53% |
|
Share Iss |
SO, Buybacks |
|
Cl B Shares Conv. |
|
CDN$ |
| 5 year Running Average |
$422.6 |
$486.9 |
$617.9 |
$692.4 |
$766.5 |
$820.6 |
$892.6 |
$966.6 |
$1,099.5 |
$1,224.1 |
$1,599.4 |
$2,122.4 |
$3,033.2 |
$4,465.1 |
$6,139.2 |
$7,508.2 |
|
390.88% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CDN$ |
| CFPS |
$4.02 |
$2.68 |
$3.62 |
$3.92 |
$4.65 |
$4.15 |
$3.52 |
$4.78 |
$6.25 |
$6.81 |
$6.22 |
$6.92 |
$11.30 |
$17.20 |
$19.90 |
$19.19 |
|
212.12% |
<-Total Growth |
10 |
Cash Flow per Share |
|
CDN$ |
| Increase |
1.43% |
-33.40% |
35.04% |
8.33% |
18.53% |
-10.79% |
-15.00% |
35.61% |
30.75% |
8.98% |
-8.65% |
11.22% |
63.25% |
52.25% |
15.69% |
-3.53% |
|
22.08% |
<-IRR #YR-> |
10 |
Cash Flow |
635.09% |
CDN$ |
| 5 year Running Average |
$2.51 |
$2.86 |
$3.43 |
$3.64 |
$3.78 |
$3.80 |
$3.97 |
$4.20 |
$4.67 |
$5.10 |
$5.52 |
$6.20 |
$7.50 |
$9.69 |
$12.31 |
$14.90 |
|
37.85% |
<-IRR #YR-> |
5 |
Cash Flow |
397.70% |
CDN$ |
| P/CF on Med Price |
11.09 |
14.48 |
9.68 |
9.13 |
12.54 |
14.58 |
14.99 |
14.32 |
13.26 |
11.55 |
10.64 |
10.22 |
8.18 |
10.90 |
0.00 |
0.00 |
|
12.06% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
212.12% |
CDN$ |
| P/CF on Closing Price |
12.55 |
10.29 |
8.03 |
9.28 |
12.15 |
14.00 |
15.61 |
17.07 |
14.74 |
9.87 |
11.31 |
10.50 |
9.96 |
14.06 |
12.15 |
12.60 |
|
18.77% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
136.36% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.71% |
Diff M/C |
|
8.14% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
118.76% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,633.67 |
<-12 mths |
-34.93% |
|
|
|
|
|
|
CDN$ |
| Excl.Working Capital CF
CDN$ |
$20.47 |
$58.58 |
-$43.92 |
$43.79 |
-$64.43 |
$71.81 |
$39.89 |
-$14.37 |
$97.00 |
$356.51 |
$26.05 |
$193.62 |
-$115.15 |
$0.00 |
$0.00 |
$0.00 |
|
12.27% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
78.40% |
CDN$ |
| Cash Flow from Operations
$M WC |
$712.92 |
$524.75 |
$731.40 |
$897.12 |
$981.02 |
$1,034.71 |
$866.12 |
$1,130.77 |
$1,614.72 |
$2,024.93 |
$2,865.73 |
$3,634.45 |
$5,584.18 |
$8,677.27 |
$10,038.95 |
$9,684.63 |
|
663.49% |
<-Total Growth |
10 |
Cash Flow less WC |
|
CDN$ |
| Increase |
1.12% |
-26.39% |
39.38% |
22.66% |
9.35% |
5.47% |
-16.29% |
30.56% |
42.80% |
25.40% |
41.52% |
26.82% |
53.65% |
55.39% |
15.69% |
-3.53% |
|
22.54% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
663.49% |
CDN$ |
| 5 year Running Average |
$475.3 |
$551.9 |
$650.6 |
$714.2 |
$769.4 |
$833.8 |
$902.1 |
$981.9 |
$1,125.5 |
$1,334.2 |
$1,700.5 |
$2,254.1 |
$3,144.8 |
$4,557.3 |
$6,160.1 |
$7,523.9 |
|
37.63% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
393.84% |
CDN$ |
| CFPS Excl. WC |
$4.14 |
$3.02 |
$3.41 |
$4.12 |
$4.36 |
$4.46 |
$3.69 |
$4.72 |
$6.65 |
$8.26 |
$6.28 |
$7.31 |
$11.07 |
$17.20 |
$19.90 |
$19.19 |
|
17.06% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
383.34% |
CDN$ |
| Increase |
-0.05% |
-27.18% |
13.17% |
20.73% |
5.80% |
2.16% |
-17.08% |
27.75% |
40.88% |
24.32% |
-24.04% |
16.41% |
51.43% |
55.39% |
15.69% |
-3.53% |
|
26.21% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
220.26% |
CDN$ |
| 5 year Running Average |
$2.83 |
$3.25 |
$3.63 |
$3.77 |
$3.81 |
$3.87 |
$4.01 |
$4.27 |
$4.78 |
$5.56 |
$5.92 |
$6.64 |
$7.91 |
$10.02 |
$12.35 |
$14.93 |
|
12.48% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
224.18% |
CDN$ |
| P/CF on Median Price |
10.77 |
12.86 |
10.26 |
8.68 |
13.36 |
13.57 |
14.30 |
14.51 |
12.46 |
9.52 |
10.54 |
9.67 |
8.35 |
10.90 |
0.00 |
0.00 |
|
18.59% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
134.52% |
CDN$ |
| P/CF on Closing Price |
12.19 |
9.14 |
8.51 |
8.83 |
12.95 |
13.03 |
14.89 |
17.29 |
13.85 |
8.13 |
11.21 |
9.94 |
10.16 |
14.06 |
12.15 |
12.60 |
|
8.10% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
118.00% |
CDN$ |
| *Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
12.05 |
5 yr |
10.64 |
P/CF Med |
10 yr |
11.50 |
5 yr |
9.67 |
|
22.26% |
Diff M/C |
|
13.13% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
85.32% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-214.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
504.6 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-239.6 |
0.0 |
0.0 |
0.0 |
0.0 |
504.6 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$668.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,960.89 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
-$881.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,960.89 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
-$3.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.85 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
-$3.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.85 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
-$3.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.59 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$3.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.59 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$630.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$5,584.2 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$870.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,880.9 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
-$623.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,322.0 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
-$741.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,322.0 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
-$2.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.69 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$3.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.69 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
-$3.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.92 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$3.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.92 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$775.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$5,699.33 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
-$1,145.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$5,699.33 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
-$3.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.30 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
-$4.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.30 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
-$3.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.50 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$4.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.50 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
-$731.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$5,584.2 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$1,130.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$5,584.2 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
-$650.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,144.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
-$981.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,144.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
-$3.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.07 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$4.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.07 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
-$3.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.91 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$4.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.91 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Changes in Working Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade Rec |
$8.149 |
$0.450 |
$17.237 |
$52.019 |
-$0.471 |
-$3.815 |
$1.945 |
$1.735 |
-$3.547 |
-$1.678 |
$12.110 |
$7.458 |
|
|
|
|
|
|
|
|
|
|
|
| Income Tax |
$13.304 |
$0.717 |
$30.771 |
-$2.333 |
$28.082 |
-$31.913 |
-$2.291 |
$22.223 |
. |
-$62.424 |
-$35.010 |
$103.850 |
$259.327 |
|
|
|
|
|
|
|
|
|
|
| Inventories |
-$44.145 |
-$23.232 |
-$1.354 |
-$40.547 |
$20.355 |
-$64.889 |
-$52.316 |
-$91.436 |
-$82.949 |
-$185.090 |
-$46.236 |
-$169.168 |
-$208.300 |
|
|
|
|
|
|
|
|
|
|
| Other Assets |
$18.909 |
-$23.447 |
$0.787 |
-$74.106 |
$53.009 |
-$13.722 |
-$18.326 |
-$2.742 |
$0.198 |
-$31.353 |
-$10.756 |
-$88.389 |
$1.166 |
|
|
|
|
|
|
|
|
|
|
| Acct Pay |
-$20.928 |
-$12.695 |
-$3.391 |
$20.464 |
-$35.408 |
$44.694 |
$29.034 |
$84.844 |
-$5.522 |
-$0.075 |
$59.460 |
$2.778 |
$36.726 |
|
|
|
|
|
|
|
|
|
|
| Prepaid Royalty |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Payable |
$4.246 |
-$0.376 |
-$0.126 |
$0.710 |
-$1.136 |
-$2.168 |
$2.066 |
-$0.255 |
-$5.177 |
-$0.583 |
$1.200 |
-$2.925 |
-$8.895 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Generally not part of WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sum |
-$20.47 |
-$58.58 |
$43.92 |
-$43.79 |
$64.43 |
-$71.813 |
-$39.888 |
$14.369 |
-$96.997 |
-$281.203 |
-$19.232 |
-$146.396 |
$80.024 |
|
|
|
|
|
|
|
|
|
|
| Changes WC |
|
|
|
|
|
-$72 |
-$40 |
$14 |
-$19 |
-$281 |
-$19 |
-$146 |
$80 |
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
|
|
$0 |
$0 |
$0 |
-$78 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM Ratio CDN$ |
36.29% |
26.75% |
35.23% |
31.04% |
36.41% |
34.23% |
27.64% |
35.34% |
37.99% |
34.42% |
36.52% |
39.26% |
47.80% |
53.68% |
|
|
|
35.67% |
<-Total Growth |
10 |
OPM |
|
CDN$ |
| Increase |
-0.34% |
-26.29% |
31.71% |
-11.91% |
17.32% |
-6.01% |
-19.24% |
27.86% |
7.49% |
-9.40% |
6.11% |
7.50% |
21.77% |
12.28% |
|
|
|
|
Should increase |
|
or be stable. |
|
CDN$ |
| Diff from Median |
1.2% |
-25.4% |
-1.8% |
-13.5% |
1.5% |
-4.6% |
-23.0% |
-1.5% |
5.9% |
-4.1% |
1.8% |
9.4% |
33.2% |
49.6% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
CDN$ |
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
35.88% |
5 Yrs |
37.99% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$7,031 |
<-12 mths |
49.80% |
|
|
|
|
|
|
|
| EBITDA |
$791.0 |
$611.0 |
$709.0 |
$781.0 |
$853.0 |
$927.0 |
$768.0 |
$1,021.0 |
$1,484.0 |
$1,773.0 |
$2,706.1 |
$3,236.5 |
$4,693.7 |
$7,957.0 |
$9,969.0 |
$9,695.0 |
|
562.02% |
<-Total Growth |
10 |
Adjusted EBITDA |
|
US$ |
| Change |
3.81% |
-22.76% |
16.04% |
10.16% |
9.22% |
8.68% |
-17.15% |
32.94% |
45.35% |
19.47% |
52.63% |
19.60% |
45.03% |
69.52% |
25.29% |
-2.75% |
|
19.54% |
<-Median-> |
10 |
Change |
|
US$ |
| Margin |
41.25% |
37.29% |
37.38% |
39.34% |
39.89% |
41.34% |
35.05% |
40.92% |
47.29% |
46.37% |
47.14% |
48.84% |
56.65% |
67.77% |
70.96% |
70.68% |
|
0.44 |
<-Median-> |
10 |
EBITDA Margin |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EBIT Mkt Sc |
|
|
|
|
|
|
|
|
$853.1 |
$1,035.0 |
$1,511.0 |
$1,778.0 |
$3,259.0 |
$6,396.0 |
$8,701.0 |
$8,112.0 |
|
|
<-Total Growth |
4 |
EBIT Mkt Sc |
|
|
| Change |
|
|
|
|
|
|
|
|
|
21.32% |
45.99% |
17.67% |
83.30% |
96.26% |
36.04% |
-6.77% |
|
33.66% |
<-Median-> |
4 |
Change |
|
|
| Margin |
|
|
|
|
|
|
|
|
27.19% |
27.07% |
26.32% |
26.83% |
39.33% |
54.48% |
61.94% |
59.14% |
|
0.27 |
<-Median-> |
5 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt US$ |
$1,441.2 |
$1,593.3 |
$2,154.7 |
$1,119.0 |
$1,892.4 |
$2,199.2 |
$2,518.0 |
$2,312.3 |
$2,601.3 |
$2,553.0 |
$5,223.9 |
$6,716.4 |
$6,115.2 |
$6,148.0 |
|
|
|
|
|
|
Bank Debt |
|
US$ |
| Change |
1.59% |
10.55% |
35.23% |
-48.07% |
69.11% |
16.21% |
14.50% |
-8.17% |
12.50% |
-1.86% |
104.62% |
28.57% |
-8.95% |
0.54% |
|
|
|
13.50% |
<-Median-> |
10 |
Change |
|
US$ |
| Debt/Market Cap Ratio |
0.17 |
0.35 |
0.40 |
0.20 |
0.20 |
0.21 |
0.27 |
0.15 |
0.15 |
0.20 |
0.22 |
0.25 |
0.15 |
0.07 |
|
|
|
0.20 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
US$ |
| Assets/Current
Liabilities Ratio |
19.00 |
23.54 |
20.81 |
21.45 |
16.78 |
23.56 |
21.73 |
11.33 |
18.64 |
13.37 |
24.82 |
27.37 |
19.83 |
17.92 |
|
|
|
20.64 |
<-Median-> |
10 |
Assets/Current Liabilities Ratio |
|
US$ |
| Debt to Cash Flow
(Years) |
2.07 |
3.64 |
3.22 |
1.82 |
2.43 |
2.87 |
4.16 |
2.62 |
2.18 |
1.94 |
2.49 |
2.58 |
1.54 |
0.98 |
|
|
|
2.46 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt CDN$ |
$1,433.9 |
$1,694.7 |
$2,499.6 |
$1,549.5 |
$2,540.9 |
$2,758.9 |
$3,435.1 |
$3,003.2 |
$3,312.0 |
$3,236.7 |
$7,075.3 |
$8,883.1 |
$8,799.2 |
$8,465.2 |
|
|
|
|
|
|
Bank Debt |
|
CDN$ |
| Change |
-0.62% |
18.19% |
47.50% |
-38.01% |
63.98% |
8.58% |
24.51% |
-12.57% |
10.28% |
-2.27% |
118.60% |
25.55% |
-0.94% |
-3.80% |
|
|
|
9.43% |
<-Median-> |
10 |
Change |
|
CDN$ |
| Debt/Market Cap Ratio |
0.17 |
0.35 |
0.40 |
0.20 |
0.20 |
0.20 |
0.27 |
0.15 |
0.15 |
0.20 |
0.22 |
0.25 |
0.16 |
0.07 |
|
|
|
0.20 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
CDN$ |
| Assets/Current
Liabilities Ratio |
19.00 |
23.54 |
20.81 |
21.45 |
16.78 |
23.56 |
21.73 |
11.33 |
18.64 |
13.37 |
24.82 |
27.37 |
19.83 |
17.92 |
|
|
|
20.64 |
<-Median-> |
10 |
Assets/Current Liabilities Ratio |
|
CDN$ |
| Debt to Cash Flow
(Years) |
2.07 |
3.64 |
3.22 |
1.82 |
2.43 |
2.87 |
4.16 |
2.62 |
2.18 |
1.94 |
2.49 |
2.58 |
1.54 |
0.98 |
|
|
|
2.46 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangibles US$ |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Intangibles |
|
US$ |
| Goodwill |
$229.3 |
$39.0 |
$582.5 |
$696.8 |
$696.8 |
$696.8 |
$407.8 |
$407.8 |
$407.8 |
$407.8 |
$2,044.1 |
$4,157.7 |
$4,157.7 |
$4,157.7 |
|
|
|
613.81% |
<-Total Growth |
10 |
Goodwill |
|
US$ |
| Total |
$229.3 |
$39.0 |
$582.5 |
$696.8 |
$696.8 |
$696.8 |
$407.8 |
$407.8 |
$407.8 |
$407.8 |
$2,044.1 |
$4,157.7 |
$4,157.7 |
$4,157.7 |
|
|
|
613.81% |
<-Total Growth |
10 |
Total |
|
US$ |
| Change |
0.00% |
-82.98% |
1392.84% |
19.63% |
0% |
0.00% |
-41.48% |
0.00% |
0.00% |
0.00% |
401.27% |
103.40% |
0.00% |
0.00% |
|
|
|
0% |
<-Median-> |
10 |
Change |
|
US$ |
| Intangible/Market Cap
Ratio |
0.03 |
0.01 |
0.11 |
0.12 |
0.07 |
0.06 |
0.04 |
0.03 |
0.02 |
0.03 |
0.09 |
0.15 |
0.10 |
0.05 |
|
|
|
7% |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangibles CDN$ |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Intangibles |
|
CDN$ |
| Goodwill |
$228.1 |
$41.5 |
$675.7 |
$964.9 |
$935.6 |
$874.1 |
$556.3 |
$529.6 |
$519.2 |
$517.0 |
$2,768.6 |
$5,498.9 |
$5,982.5 |
$5,724.7 |
|
|
|
785.36% |
<-Total Growth |
10 |
Goodwill |
|
CDN$ |
| Total |
$228.1 |
$41.5 |
$675.7 |
$964.9 |
$935.6 |
$874.1 |
$556.3 |
$529.6 |
$519.2 |
$517.0 |
$2,768.6 |
$5,498.9 |
$5,982.5 |
$5,724.7 |
|
|
|
785.36% |
<-Total Growth |
10 |
Total |
|
CDN$ |
| Change |
-2.17% |
-81.81% |
1528.28% |
42.80% |
-3% |
-6.57% |
-36.36% |
-4.79% |
-1.97% |
-0.42% |
435.51% |
98.62% |
8.79% |
-4.31% |
|
|
|
-1.20% |
<-Median-> |
10 |
Change |
|
CDN$ |
| Intangible/Market Cap
Ratio |
0.03 |
0.01 |
0.11 |
0.12 |
0.07 |
0.06 |
0.04 |
0.03 |
0.02 |
0.03 |
0.09 |
0.15 |
0.11 |
0.05 |
|
|
|
0.07 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets US$ |
$903.3 |
$804.8 |
$908.1 |
$829.4 |
$1,230.2 |
$1,461.5 |
$1,072.5 |
$1,193.6 |
$1,247.2 |
$1,302.4 |
$2,180.1 |
$2,191.2 |
$2,805.3 |
$2,907.7 |
|
|
|
208.93% |
<-Total Growth |
10 |
Current Assets |
|
US$ |
| Current Liabilities |
$276.7 |
$210.7 |
$328.7 |
$311.5 |
$423.6 |
$333.8 |
$361.4 |
$775.6 |
$515.7 |
$761.8 |
$946.4 |
$1,048.0 |
$1,512.0 |
$1,663.8 |
|
|
|
360.03% |
<-Total Growth |
10 |
Current Liabilities |
|
US$ |
| Liquidity Ratio |
3.26 |
3.82 |
2.76 |
2.66 |
2.90 |
4.38 |
2.97 |
1.54 |
2.42 |
1.71 |
2.30 |
2.09 |
1.86 |
1.75 |
|
|
|
2.36 |
<-Median-> |
10 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets US$ |
$5,255.8 |
$4,959.4 |
$6,840.5 |
$6,683.2 |
$7,108.0 |
$7,865.6 |
$7,852.8 |
$8,789.9 |
$9,614.8 |
$10,186.8 |
$23,494.8 |
$28,684.9 |
$29,987.0 |
$29,816.5 |
|
|
|
338.37% |
<-Total Growth |
10 |
Assets |
|
US$ |
| Liabilities |
$1,845.6 |
$1,982.2 |
$2,772.0 |
$2,542.2 |
$2,615.5 |
$2,918.6 |
$3,302.8 |
$3,678.4 |
$3,931.5 |
$4,205.9 |
$7,253.5 |
$9,262.0 |
$9,154.1 |
$9,311.5 |
|
|
|
230.23% |
<-Total Growth |
10 |
Liabilities |
|
US$ |
| Debt Ratio |
2.85 |
2.50 |
2.47 |
2.63 |
2.72 |
2.69 |
2.38 |
2.39 |
2.45 |
2.42 |
3.24 |
3.10 |
3.28 |
3.20 |
|
|
|
2.66 |
<-Median-> |
10 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$48.69 |
$57.43 |
$64.60 |
|
|
Estimates |
|
Estimates BVPS |
No est. for |
US$ |
| Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$24,567.3 |
$28,977.2 |
$32,595.0 |
|
|
Estimates |
|
Estimate Book Value |
yr 2023 |
US$ |
| P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
3.60 |
3.05 |
2.72 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
US$ |
| Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
69.52% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
US$ |
| Book Value US$ |
$3,410.2 |
$2,977.1 |
$4,068.5 |
$4,141.0 |
$4,492.5 |
$4,947.0 |
$4,550.0 |
$5,111.5 |
$5,683.2 |
$5,980.8 |
$16,241.3 |
$19,422.9 |
$20,832.9 |
$20,505.0 |
|
|
|
|
|
|
Book Value |
|
US$ |
| NCI |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
|
|
NCI |
|
US$ |
| Book Value |
$3,410.2 |
$2,977.1 |
$4,068.5 |
$4,141.0 |
$4,492.5 |
$4,947.0 |
$4,550.0 |
$5,111.5 |
$5,683.2 |
$5,980.8 |
$16,241.3 |
$19,422.9 |
$20,832.9 |
$20,505.0 |
$20,505 |
$20,505 |
|
412.05% |
<-Total Growth |
10 |
Book Value |
|
US$ |
| Book Value per share |
$19.81 |
$17.11 |
$18.99 |
$19.03 |
$19.97 |
$21.30 |
$19.41 |
$21.33 |
$23.40 |
$24.41 |
$35.58 |
$39.06 |
$41.29 |
$40.64 |
$40.64 |
$40.64 |
|
117.42% |
<-Total Growth |
10 |
Book Value per Share |
|
US$ |
| Increase |
4.83% |
-13.63% |
10.96% |
0.19% |
4.96% |
6.66% |
-8.89% |
9.92% |
9.69% |
4.33% |
45.75% |
9.77% |
5.71% |
-1.57% |
0.00% |
0.00% |
|
95.00% |
P/B Ratio |
|
Current/Historical Median |
|
US$ |
| P/B Ratio (Median) |
2.26 |
2.26 |
1.69 |
1.46 |
2.17 |
2.14 |
2.11 |
2.42 |
2.62 |
2.54 |
1.45 |
1.40 |
1.62 |
3.26 |
|
|
|
2.21 |
P/B Ratio |
|
Historical Median |
|
US$ |
| P/B Ratio (Close) |
2.56 |
1.52 |
1.32 |
1.38 |
2.10 |
2.17 |
2.08 |
2.93 |
3.08 |
2.18 |
1.46 |
1.40 |
1.90 |
4.32 |
4.32 |
4.32 |
|
8.08% |
<-IRR #YR-> |
10 |
Book Value per Share |
117.42% |
US$ |
| Change |
33.10% |
-40.76% |
-12.94% |
4.48% |
52.61% |
3.08% |
-4.26% |
41.09% |
5.26% |
-29.38% |
-32.88% |
-3.89% |
35.50% |
126.86% |
0.00% |
0.00% |
|
14.12% |
<-IRR #YR-> |
5 |
Book Value per Share |
93.55% |
US$ |
| Leverage (A/BK) |
1.54 |
1.67 |
1.68 |
1.61 |
1.58 |
1.59 |
1.73 |
1.72 |
1.69 |
1.70 |
1.45 |
1.48 |
1.44 |
1.45 |
|
|
|
1.48 |
<-Median-> |
5 |
A/BV |
|
US$ |
| Debt/Equity Ratio |
0.54 |
0.67 |
0.68 |
0.61 |
0.58 |
0.59 |
0.73 |
0.72 |
0.69 |
0.70 |
0.45 |
0.48 |
0.44 |
0.45 |
|
|
|
0.48 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
US$ |
| Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.13 |
5 yr Med |
1.62 |
|
103.11% |
Diff M/C |
|
1.54 |
Historical |
|
Leverage (A/BK) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$41.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$41.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets CDN$ |
$898.7 |
$856.0 |
$1,053.4 |
$1,148.5 |
$1,651.8 |
$1,833.5 |
$1,463.0 |
$1,550.2 |
$1,587.9 |
$1,651.2 |
$2,952.7 |
$2,898.0 |
$4,036.5 |
$4,003.6 |
|
|
|
283.17% |
<-Total Growth |
10 |
Current Assets |
|
CDN$ |
| Current Liabilities |
$275.3 |
$224.1 |
$381.3 |
$431.4 |
$568.8 |
$418.8 |
$493.1 |
$1,007.4 |
$656.6 |
$965.8 |
$1,281.8 |
$1,386.1 |
$2,175.6 |
$2,290.9 |
|
|
|
470.59% |
<-Total Growth |
10 |
Current Liabilities |
|
CDN$ |
| Liquidity Ratio |
3.26 |
3.82 |
2.76 |
2.66 |
2.90 |
4.38 |
2.97 |
1.54 |
2.42 |
1.71 |
2.30 |
2.09 |
1.86 |
1.75 |
|
|
|
2.36 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
| Liq. with CF aft div |
5.28 |
5.17 |
4.59 |
4.42 |
4.55 |
6.39 |
4.36 |
2.51 |
4.28 |
2.99 |
3.75 |
3.81 |
3.94 |
5.05 |
|
|
|
3.81 |
<-Median-> |
5 |
Liq. with CF aft div |
If Div = 0 |
CDN$ |
| Liq. CF re Inv+Div |
2.24 |
1.27 |
1.28 |
2.01 |
1.97 |
4.92 |
1.01 |
1.18 |
1.67 |
1.14 |
2.14 |
1.05 |
1.69 |
5.05 |
|
|
|
1.67 |
<-Median-> |
5 |
Liq. CF re
Inv+Div |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets CDN$ |
$5,229.0 |
$5,274.8 |
$7,935.7 |
$9,254.5 |
$9,543.8 |
$9,867.4 |
$10,712.8 |
$11,416.3 |
$12,241.5 |
$12,914.8 |
$31,821.4 |
$37,938.7 |
$43,148.3 |
$41,054.3 |
|
|
|
443.72% |
<-Total Growth |
10 |
Assets |
|
CDN$ |
| Liabilities |
$1,836.2 |
$2,108.3 |
$3,215.9 |
$3,520.2 |
$3,511.8 |
$3,661.4 |
$4,505.7 |
$4,777.5 |
$5,005.6 |
$5,332.3 |
$9,824.1 |
$12,250.0 |
$13,171.9 |
$12,821.0 |
|
|
|
309.59% |
<-Total Growth |
10 |
Liabilities |
|
CDN$ |
| Debt Ratio |
2.85 |
2.50 |
2.47 |
2.63 |
2.72 |
2.69 |
2.38 |
2.39 |
2.45 |
2.42 |
3.24 |
3.10 |
3.28 |
3.20 |
|
|
|
2.66 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$67.04 |
$79.08 |
$88.95 |
|
|
Estimates |
|
Estimates BVPS |
|
CDN$ |
| Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$33,826.7 |
$39,898.8 |
$44,880.0 |
|
|
Estimates |
|
Estimate Book Value |
|
CDN$ |
| P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
3.61 |
3.06 |
2.72 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
CDN$ |
| Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
73.05% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
CDN$ |
| Check |
|
|
|
|
|
|
|
|
$7,235.9 |
$7,582.5 |
$21,997.3 |
$25,688.7 |
$29,976.5 |
|
|
|
|
|
|
|
Check |
|
CDN$ |
| Book Value CDN$ |
$3,392.8 |
$3,166.5 |
$4,719.9 |
$5,734.2 |
$6,032.0 |
$6,206.0 |
$6,207.1 |
$6,638.8 |
$7,235.9 |
$7,582.5 |
$21,997.3 |
$25,688.7 |
$29,976.5 |
$28,233.3 |
|
|
|
|
|
|
Book Value |
|
CDN$ |
| NCI |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
|
|
NCI |
|
CDN$ |
| Book Value |
$3,392.8 |
$3,166.5 |
$4,719.9 |
$5,734.2 |
$6,032.0 |
$6,206.0 |
$6,207.1 |
$6,638.8 |
$7,235.9 |
$7,582.5 |
$21,997.3 |
$25,688.7 |
$29,976.5 |
$28,233.3 |
$28,233.3 |
$28,233.3 |
|
535.11% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
| Book Value per share |
$19.71 |
$18.20 |
$22.03 |
$26.35 |
$26.81 |
$26.72 |
$26.47 |
$27.71 |
$29.79 |
$30.95 |
$48.19 |
$51.66 |
$59.41 |
$55.96 |
$55.96 |
$55.96 |
|
169.67% |
<-Total Growth |
10 |
Book Value per Share |
|
CDN$ |
| Increase |
2.56% |
-7.66% |
21.03% |
19.59% |
1.77% |
-0.34% |
-0.92% |
4.65% |
7.53% |
3.88% |
55.71% |
7.19% |
15.01% |
-5.82% |
0.00% |
0.00% |
|
79.09% |
P/B Ratio |
|
Current/Historical Median |
|
CDN$ |
| P/B Ratio (Median) |
2.26 |
2.13 |
1.59 |
1.36 |
2.17 |
2.26 |
1.99 |
2.47 |
2.78 |
2.54 |
1.37 |
1.37 |
1.56 |
3.35 |
|
|
|
2.41 |
P/B Ratio |
|
Historical Median |
|
CDN$ |
| P/B Ratio (Close) |
2.56 |
1.52 |
1.32 |
1.38 |
2.11 |
2.17 |
2.08 |
2.94 |
3.09 |
2.17 |
1.46 |
1.41 |
1.89 |
4.32 |
4.32 |
4.32 |
|
10.43% |
<-IRR #YR-> |
10 |
Book Value per Share |
169.67% |
CDN$ |
| Change |
32.85% |
-40.83% |
-12.94% |
4.69% |
52.46% |
3.17% |
-4.34% |
41.71% |
4.98% |
-29.77% |
-32.75% |
-3.67% |
34.59% |
128.27% |
0.00% |
0.00% |
|
16.48% |
<-IRR #YR-> |
5 |
Book Value per Share |
114.43% |
CDN$ |
| Leverage (A/BK) |
1.54 |
1.67 |
1.68 |
1.61 |
1.58 |
1.59 |
1.73 |
1.72 |
1.69 |
1.70 |
1.45 |
1.48 |
1.44 |
1.45 |
|
|
|
1.48 |
<-Median-> |
5 |
A/BV |
|
CDN$ |
| Debt/Equity Ratio |
0.54 |
0.67 |
0.68 |
0.61 |
0.58 |
0.59 |
0.73 |
0.72 |
0.69 |
0.70 |
0.45 |
0.48 |
0.44 |
0.45 |
|
|
|
0.48 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
CDN$ |
| Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.08 |
5 yr Med |
1.56 |
|
107.33% |
Diff M/C |
|
1.55 |
Historical |
|
Leverage (A/BK) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$59.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$59.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,894.56 |
<-12 mths |
99.57% |
|
|
|
|
|
|
|
| Comprehensive Income US$ |
$290.71 |
-$394.36 |
$90.20 |
$17.74 |
$188.31 |
$240.74 |
-$375.56 |
$481.68 |
$642.87 |
$510.10 |
$587.00 |
$1,871.12 |
$1,951.49 |
|
|
|
|
|
|
|
|
|
|
| NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Comprehensive Income US$ |
$290.71 |
-$394.36 |
$90.20 |
$17.74 |
$188.31 |
$240.74 |
-$375.56 |
$481.68 |
$642.87 |
$510.10 |
$587.00 |
$1,871.12 |
$1,951.49 |
|
|
|
|
2063.42% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
| Increase |
148.10% |
-235.65% |
122.87% |
-80.34% |
961.62% |
27.84% |
-256.01% |
228.26% |
33.46% |
-20.65% |
15.08% |
218.76% |
4.30% |
|
|
|
|
15.08% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
| 5 Yr Running Average |
$46.05 |
-$48.08 |
-$61.68 |
-$120.02 |
$38.52 |
$28.53 |
$32.29 |
$110.58 |
$235.61 |
$299.97 |
$369.22 |
$818.55 |
$1,112.52 |
|
|
|
|
35.99% |
<-IRR #YR-> |
10 |
Comprehensive Income |
2063.42% |
US$ |
| ROE |
8.5% |
-13.2% |
2.2% |
0.4% |
4.2% |
4.9% |
-8.3% |
9.4% |
11.3% |
8.5% |
3.6% |
9.6% |
9.4% |
|
|
|
|
32.29% |
<-IRR #YR-> |
5 |
Comprehensive Income |
305.14% |
US$ |
| 5Yr Median |
5.7% |
5.7% |
2.2% |
0.4% |
2.2% |
2.2% |
2.2% |
4.2% |
4.9% |
8.5% |
8.5% |
9.4% |
9.4% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
1903.84% |
US$ |
| % Difference from Net
Income |
-6.50% |
2.99% |
8.72% |
-27.84% |
18.57% |
-1.29% |
-14.95% |
1.80% |
25.66% |
-6.06% |
-12.42% |
-3.62% |
2.95% |
|
|
|
|
58.68% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
906.07% |
US$ |
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-2.5% |
-3.6% |
|
|
|
|
9.4% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$90.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,951.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$481.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,951.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$61.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,112.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$110.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,112.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
2.59 |
2.34 |
1.92 |
2.08 |
1.72 |
2.47 |
1.76 |
1.12 |
2.46 |
2.10 |
2.24 |
2.62 |
2.57 |
3.79 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
| 5 year Median |
1.92 |
2.34 |
2.34 |
2.34 |
2.08 |
2.08 |
1.92 |
1.76 |
1.76 |
2.10 |
2.10 |
2.24 |
2.46 |
2.57 |
|
|
|
2.17 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
13.63% |
9.95% |
9.22% |
9.69% |
10.28% |
10.49% |
8.08% |
9.90% |
13.19% |
15.68% |
9.01% |
9.58% |
12.94% |
21.14% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
| 5 year Median |
10.59% |
10.59% |
10.59% |
9.95% |
9.95% |
9.95% |
9.69% |
9.90% |
10.28% |
10.49% |
9.90% |
9.90% |
12.94% |
12.94% |
|
|
|
10.1% |
<-Median-> |
10 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
5.92% |
-8.20% |
1.21% |
0.37% |
2.23% |
3.10% |
-4.16% |
5.38% |
5.32% |
5.33% |
2.85% |
6.77% |
6.32% |
14.15% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
| 5Yr Median |
2.17% |
2.04% |
1.21% |
0.37% |
1.21% |
1.21% |
1.21% |
2.23% |
3.10% |
5.32% |
5.32% |
5.33% |
5.33% |
6.32% |
|
|
|
4.2% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
9.12% |
-13.65% |
2.04% |
0.59% |
3.54% |
4.93% |
-7.18% |
9.26% |
9.00% |
9.08% |
4.13% |
9.99% |
9.10% |
20.57% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
US$ |
| 5Yr Median |
3.14% |
3.14% |
2.04% |
0.59% |
2.04% |
2.04% |
2.04% |
3.54% |
4.93% |
9.00% |
9.00% |
9.08% |
9.08% |
9.10% |
|
|
|
7.0% |
<-Median-> |
10 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,447.66 |
<-12 mths |
81.88% |
|
|
|
|
|
|
|
| Net Income US$ |
$310.92 |
-$406.53 |
$82.97 |
$24.58 |
$158.82 |
$243.89 |
-$326.70 |
$473.17 |
$511.61 |
$543.01 |
$670.25 |
$1,941.31 |
$1,895.58 |
|
|
|
|
|
|
|
|
|
|
| NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Net Income US$ |
$310.92 |
-$406.53 |
$82.97 |
$24.58 |
$158.82 |
$243.89 |
-$326.70 |
$473.17 |
$511.61 |
$543.01 |
$670.25 |
$1,941.31 |
$1,895.58 |
$4,218 |
$5,786 |
$5,652 |
|
2184.66% |
<-Total Growth |
10 |
Net Income |
|
US$ |
| Increase |
154.65% |
-230.75% |
120.41% |
-70.37% |
546.07% |
53.56% |
-233.96% |
244.83% |
8.12% |
6.14% |
23.43% |
189.64% |
-2.36% |
122.52% |
37.17% |
-2.32% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
| 5 Yr Running Average |
$46.8 |
-$49.2 |
-$49.9 |
-$111.4 |
$34 |
$21 |
$37 |
$115 |
$212 |
$289 |
$374 |
$828 |
$1,112 |
$1,854 |
$2,902 |
$3,899 |
|
36.74% |
<-IRR #YR-> |
10 |
Net Income |
2184.66% |
US$ |
| Operating Cash Flow |
$696.0 |
$438.3 |
$668.3 |
$616.2 |
$778.6 |
$767.6 |
$605.7 |
$881.7 |
$1,192.1 |
$1,316.0 |
$2,096.6 |
$2,601.6 |
$3,960.9 |
|
|
|
|
31.99% |
<-IRR #YR-> |
5 |
Net Income |
300.62% |
US$ |
| Investment Cash Flow |
-$376.2 |
-$644.5 |
-$851.6 |
-$374.5 |
-$553.5 |
-$100.1 |
-$1,204.4 |
-$873.9 |
-$808.8 |
-$1,234.7 |
-$710.5 |
-$2,760.8 |
-$2,007.1 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
2329.88% |
US$ |
| Total Accruals |
-$8.9 |
-$200.3 |
$266.3 |
-$217.1 |
-$66.3 |
-$423.6 |
$272.0 |
$465.4 |
$128.4 |
$461.7 |
-$715.9 |
$2,100.5 |
-$58.2 |
|
|
|
|
57.51% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
869.35% |
US$ |
| Total Assets |
$5,255.8 |
$4,959.4 |
$6,840.5 |
$6,683.2 |
$7,108.0 |
$7,865.6 |
$7,852.8 |
$8,789.9 |
$9,614.8 |
$10,186.8 |
$23,494.8 |
$28,684.9 |
$29,987.0 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
| Accruals Ratio |
-0.17% |
-4.04% |
3.89% |
-3.25% |
-0.93% |
-5.39% |
3.46% |
5.29% |
1.34% |
4.53% |
-3.05% |
7.32% |
-0.19% |
|
|
|
|
1.34% |
<-Median-> |
5 |
Ratio |
|
US$ |
| EPS/CF Ratio (WC) |
0.43 |
-0.83 |
0.13 |
0.04 |
0.22 |
0.30 |
-0.52 |
0.55 |
0.40 |
0.34 |
0.33 |
0.71 |
0.49 |
|
|
|
|
0.34 |
<-Median-> |
10 |
EPS/CF Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$83.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,895.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$473.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,895.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$49.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,112.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$114.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,112.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow US$ |
-$202.6 |
$48.7 |
$229.2 |
-$280.8 |
$190.4 |
$329.2 |
$0.0 |
$10.6 |
-$302.8 |
-$297.2 |
-$914.9 |
-$164.0 |
-$1,356.3 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
CDN$ |
| Total Accruals |
$193.7 |
-$249.1 |
$37.0 |
$63.6 |
-$256.7 |
-$752.8 |
$272.0 |
$454.7 |
$431.2 |
$758.9 |
$198.9 |
$2,264.5 |
$1,298.1 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
| Accruals Ratio |
3.68% |
-5.02% |
0.54% |
0.95% |
-3.61% |
-9.57% |
3.46% |
5.17% |
4.48% |
7.45% |
0.85% |
7.89% |
4.33% |
|
|
|
|
4.48% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
Yes 0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5,362.42 |
<-12 mths |
90.97% |
|
|
|
|
|
|
|
| Comprehensive Income
CDN$ |
$289.23 |
-$419.44 |
$104.65 |
$24.56 |
$252.85 |
$302.00 |
-$512.34 |
$625.61 |
$818.50 |
$646.70 |
$795.04 |
$2,474.74 |
$2,808.00 |
|
|
|
|
|
|
|
|
|
|
| NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Comprehensive Income
CDN$ |
$289.23 |
-$419.44 |
$104.65 |
$24.56 |
$252.85 |
$302.00 |
-$512.34 |
$625.61 |
$818.50 |
$646.70 |
$795.04 |
$2,474.74 |
$2,808.00 |
|
|
|
|
2583.34% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
| Increase |
147.05% |
-245.02% |
124.95% |
-76.53% |
929.39% |
19.44% |
-269.65% |
222.11% |
30.83% |
-20.99% |
22.94% |
211.27% |
13.47% |
|
|
|
|
22.94% |
<-Median-> |
5 |
Comprehensive Income |
|
CDN$ |
| 5 Yr Running Average |
$48.26 |
-$54.30 |
-$66.49 |
-$123.13 |
$50.37 |
$52.92 |
$34.34 |
$138.54 |
$297.32 |
$376.10 |
$474.70 |
$1,072.12 |
$1,508.60 |
|
|
|
|
38.95% |
<-IRR #YR-> |
10 |
Comprehensive Income |
2583.34% |
CDN$ |
| ROE |
8.5% |
-13.2% |
2.2% |
0.4% |
4.2% |
4.9% |
-8.3% |
9.4% |
11.3% |
8.5% |
3.6% |
9.6% |
9.4% |
|
|
|
|
35.03% |
<-IRR #YR-> |
5 |
Comprehensive Income |
348.85% |
CDN$ |
| 5Yr Median |
5.7% |
5.7% |
2.2% |
0.4% |
2.2% |
2.2% |
2.2% |
4.2% |
4.9% |
8.5% |
8.5% |
9.4% |
9.4% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
2368.96% |
CDN$ |
| % Difference from Net
Income |
-6.50% |
2.99% |
8.72% |
-27.84% |
18.57% |
-1.29% |
-14.95% |
1.80% |
25.66% |
-6.06% |
-12.42% |
-3.62% |
2.95% |
|
|
|
|
61.21% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
988.96% |
CDN$ |
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-2.5% |
-3.6% |
|
|
|
|
9.4% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$104.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,808.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$625.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,808.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$66.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,508.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$138.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,508.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
2.59 |
2.34 |
1.92 |
2.08 |
1.72 |
2.47 |
1.76 |
1.12 |
2.46 |
2.10 |
2.24 |
2.62 |
2.57 |
3.79 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
| 5 year Median |
1.92 |
2.34 |
2.34 |
2.34 |
2.08 |
2.08 |
1.92 |
1.76 |
1.76 |
2.10 |
2.10 |
2.24 |
2.46 |
2.57 |
|
|
|
2.17 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
13.63% |
9.95% |
9.22% |
9.69% |
10.28% |
10.49% |
8.08% |
9.90% |
13.19% |
15.68% |
9.01% |
9.58% |
12.94% |
21.14% |
|
|
|
|
|
|
CFO / Total Assets |
|
CDN$ |
| 5 year Median |
10.59% |
10.59% |
10.59% |
9.95% |
9.95% |
9.95% |
9.69% |
9.90% |
10.28% |
10.49% |
9.90% |
9.90% |
12.94% |
12.94% |
|
|
|
10.1% |
<-Median-> |
10 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
5.92% |
-8.20% |
1.21% |
0.37% |
2.23% |
3.10% |
-4.16% |
5.38% |
5.32% |
5.33% |
2.85% |
6.77% |
6.32% |
14.15% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
| 5Yr Median |
2.17% |
2.04% |
1.21% |
0.37% |
1.21% |
1.21% |
1.21% |
2.23% |
3.10% |
5.32% |
5.32% |
5.33% |
5.33% |
6.32% |
|
|
|
4.2% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
9.12% |
-13.65% |
2.04% |
0.59% |
3.54% |
4.93% |
-7.18% |
9.26% |
9.00% |
9.08% |
4.13% |
9.99% |
9.10% |
20.57% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
| 5Yr Median |
3.14% |
3.14% |
2.04% |
0.59% |
2.04% |
2.04% |
2.04% |
3.54% |
4.93% |
9.00% |
9.00% |
9.08% |
9.08% |
9.10% |
|
|
|
7.0% |
<-Median-> |
10 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4,747.08 |
<-12 mths |
74.04% |
|
|
|
|
|
|
|
| Net Income CDN$ |
$309.3 |
-$432.4 |
$96.3 |
$34.0 |
$213.3 |
$306.0 |
-$445.7 |
$614.5 |
$651.4 |
$688.4 |
$907.8 |
$2,567.6 |
$2,727.6 |
|
|
|
|
|
|
|
|
|
|
| NCI |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
|
|
|
|
|
|
| Net Income CDN$ |
$309.3 |
-$432.4 |
$96.3 |
$34.0 |
$213.3 |
$306.0 |
-$445.7 |
$614.5 |
$651.4 |
$688.4 |
$907.8 |
$2,567.6 |
$2,727.6 |
$5,808 |
$7,967 |
$7,782 |
|
2733.72% |
<-Total Growth |
10 |
Net Income |
|
CDN$ |
| Increase |
153.46% |
-239.78% |
122.26% |
-64.63% |
526.46% |
43.47% |
-245.67% |
237.89% |
5.99% |
5.69% |
31.86% |
182.84% |
6.23% |
112.93% |
37.17% |
-2.32% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
| 5 Yr Running Average |
$48.3 |
-$56.1 |
-$55.0 |
-$114.3 |
$44 |
$43 |
$41 |
$144 |
$268 |
$363 |
$483 |
$1,086 |
$1,509 |
$2,540 |
$3,995 |
$5,370 |
|
39.71% |
<-IRR #YR-> |
10 |
Net Income |
2733.72% |
CDN$ |
| Operating Cash Flow |
$692.5 |
$466.2 |
$775.3 |
$853.3 |
$1,045.4 |
$962.9 |
$826.2 |
$1,145.1 |
$1,517.7 |
$1,668.4 |
$2,839.7 |
$3,440.8 |
$5,699.3 |
|
|
|
|
34.72% |
<-IRR #YR-> |
5 |
Net Income |
343.83% |
CDN$ |
| Investment Cash Flow |
-$374.2 |
-$685.5 |
-$988.0 |
-$518.6 |
-$743.2 |
-$125.5 |
-$1,643.0 |
-$1,135.0 |
-$1,029.8 |
-$1,565.3 |
-$962.2 |
-$3,651.4 |
-$2,888.0 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
2842.40% |
CDN$ |
| Total Accruals |
-$8.9 |
-$213.1 |
$308.9 |
-$300.7 |
-$89.0 |
-$531.4 |
$371.1 |
$604.4 |
$163.4 |
$585.3 |
-$969.7 |
$2,778.2 |
-$83.7 |
|
|
|
|
59.88% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
944.53% |
CDN$ |
| Total Assets |
$5,229.0 |
$5,274.8 |
$7,935.7 |
$9,254.5 |
$9,543.8 |
$9,867.4 |
$10,712.8 |
$11,416.3 |
$12,241.5 |
$12,914.8 |
$31,821.4 |
$37,938.7 |
$43,148.3 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
CDN$ |
| Accruals Ratio |
-0.17% |
-4.04% |
3.89% |
-3.25% |
-0.93% |
-5.39% |
3.46% |
5.29% |
1.34% |
4.53% |
-3.05% |
7.32% |
-0.19% |
|
|
|
|
1.34% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
| EPS/CF Ratio (WC) |
0.43 |
-0.83 |
0.13 |
0.04 |
0.22 |
0.30 |
-0.52 |
0.55 |
0.40 |
0.34 |
0.33 |
0.71 |
0.49 |
|
|
|
|
0.34 |
<-Median-> |
10 |
EPS/CF Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$96.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,727.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$614.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,727.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$55.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,508.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$144.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,508.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Close |
36.25% |
-45.36% |
5.37% |
25.19% |
55.17% |
2.82% |
-5.22% |
48.30% |
12.88% |
-27.04% |
4.72% |
3.25% |
54.80% |
114.99% |
0.00% |
0.00% |
|
|
Count |
22 |
Years of data |
|
CDN$ |
| up/down |
up |
|
|
|
|
|
up |
|
down |
|
|
|
down |
|
|
|
|
|
Count |
11 |
50.00% |
|
CDN$ |
| Meet Prediction? |
Yes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% right |
Count |
2 |
18.18% |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow CDN$ |
-$201.6 |
$51.8 |
$265.9 |
-$388.8 |
$255.6 |
$412.9 |
$274.1 |
$13.8 |
-$385.6 |
-$376.8 |
-$1,239.1 |
-$216.9 |
-$1,951.6 |
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|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
CDN$ |
| Total Accruals |
$192.7 |
-$264.9 |
$43.0 |
$88.1 |
-$344.7 |
-$944.4 |
$97.0 |
$590.6 |
$549.0 |
$962.2 |
$269.4 |
$2,995.0 |
$1,867.9 |
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|
|
|
|
Accruals |
|
CDN$ |
| Accruals Ratio |
3.68% |
-5.02% |
0.54% |
0.95% |
-3.61% |
-9.57% |
0.91% |
5.17% |
4.48% |
7.45% |
0.85% |
7.89% |
4.33% |
|
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|
4.48% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
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Yes 0 |
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| Cash US$ |
$298.1 |
$139.1 |
$177.5 |
$124.2 |
$540.0 |
$633.0 |
$301.8 |
$321.9 |
$402.5 |
$185.8 |
$658.6 |
$338.6 |
$926.4 |
$977.2 |
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|
Cash |
|
US$ |
| Cash per Share |
$1.73 |
$0.80 |
$0.83 |
$0.57 |
$2.40 |
$2.73 |
$1.29 |
$1.34 |
$1.66 |
$0.76 |
$1.44 |
$0.68 |
$1.84 |
$1.94 |
|
|
|
$1.44 |
<-Median-> |
5 |
Cash per Share |
|
US$ |
| Percentage of Stock
Price |
3.42% |
3.08% |
3.31% |
2.18% |
5.71% |
5.90% |
3.20% |
2.15% |
2.30% |
1.43% |
2.78% |
1.24% |
2.34% |
1.10% |
|
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|
2.30% |
<-Median-> |
5 |
% of Stock Price |
|
US$ |
|
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|
| Cash CDN$ |
$296.5 |
$147.9 |
$206.0 |
$171.9 |
$725.0 |
$794.1 |
$411.8 |
$418.1 |
$512.5 |
$235.5 |
$892.0 |
$447.9 |
$1,333.0 |
$1,345.5 |
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|
|
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|
Cash |
|
CDN$ |
| Cash per Share |
$1.72 |
$0.85 |
$0.96 |
$0.79 |
$3.22 |
$3.42 |
$1.76 |
$1.74 |
$2.11 |
$0.96 |
$1.95 |
$0.90 |
$2.64 |
$2.67 |
|
|
|
$1.95 |
<-Median-> |
5 |
Cash per Share |
|
CDN$ |
| Percentage of Stock
Price |
3.41% |
3.08% |
3.31% |
2.17% |
5.71% |
5.89% |
3.19% |
2.14% |
2.29% |
1.43% |
2.78% |
1.24% |
2.35% |
1.10% |
|
|
|
2.29% |
<-Median-> |
5 |
% of Stock Price |
|
CDN$ |
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| Notes: |
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| December 13,
2025. Last estimates were for 2024,
2025, 2026 in US$ of $8376M, $9501M, $9609M
Revenue, $4.16, $4.83, $4.51 AEPS, $4.01, $5.09, $5.32 EPS, $1.44, $1.48,
$1.44 Dividends, |
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| $2.158M,
$2386M, $2263M FCF, $7.60, $8.40, $8.08 CFPS, $4724M, $5694M, $5619M EBITDA, $41.62, $45.36, $49.05 BVPS, $2023M, $2463M,
$2606M Net Income. |
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| December 15,
2024. Last estimates were for 2023,
2024, 2024 of $6560M, $6941M, $6751M US$, $2.07,
$2.25, $2.00 US$ AEPS, $3.04, $2.32, $1.97 US$ EPS, $1.60, $1.60, $1.60 US$
Dividends, |
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| $983M, $1136M,
$1050M US$ FCF, $5.14, $5.60, $5.12 US$ CFPS, $3182M, $3582M, $3326M US$ EBITDA, $37.00, $37.20 2023/4 US$ BVPS,
$1620M, $1152M, $967M US$ Net Income. |
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| December 23,
2023. Last estimates were for 2022,
2023 and 2024 of $5810M, $5979M and $6339M US$ for
Revenue, $2.26, $2.02 and $2.09 US$ for AEPS, $1.52, $1.95 and $2.06 US$ for
EPS, |
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| $1.57, $1.60
and $1.65 US$ for Dividends, $757M, $895M, $996M US$ for FCF, %5.05, $5.43 and $5.27 US$ for CFPS, $36.80, $37.00 and
$37.20 US$ for BVPS, and $701M, $882M and $929M US$ for Net Income. |
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| Spreadsheet
started in December 2022. |
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| 1953 five
struggling mining companies joined to become Cobalt Consolidated Mining. |
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| 1957 Company
remained Agnico Mines |
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| 1963 Merger
with Eagle Mines Ltd and became Agnico Eagle Mines Ltd. |
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| Sector: |
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| Mining, Materials |
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| What should
this stock accomplish? |
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| Would I buy
this company and Why. |
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| Why am I following this
stock. |
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| Recently, two
mining stocks were recommended.
Agnico-Eagle Mines Ltd (TSX-AEM) was recommended by Advice for
Investors site. Franco-Nevada (FNV.T) was recommended |
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| by a member
of Ellen’s Investment Club. I decided
to look at Agnico-Eagle Mines because it was on the Money Sense List of
Dividend Stocks. |
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| Dividends |
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| Dividends are
paid quarterly in Cycle 3 of March,
June, September and December. Dividends are generally declared in one month for
shareholders of record of the following month and paid in that month. |
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| For example,
the dividends declared on February 12, 2021 was for shareholders of record of March 01, 2021 and paid on March 22, 2021. |
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| Misson
Statement or closes thing I can find. |
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| What I am
looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn
shareholders a reasonable return. |
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| For customers |
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| For employees |
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| For community |
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| For investors |
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| How they make their
money. |
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| Agnico Eagle
Mines is a gold miner operating mines in Canada, Mexico, and Finland. It also
owns 50% of the Canadian Malartic mine. |
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| Shares; '%, Value $M |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
CDN$ |
|
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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|
Shares |
%, Val $M |
|
|
Change |
|
| Date |
5 |
29.71% |
5.09% |
3.54% |
1.54% |
5.08% |
|
Dec |
2021 |
Dec |
2022 |
Dec 23 |
2023 |
Dec 15 |
2024 |
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Dec 13 |
2025 |
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| Al-Joundi, Ammar |
10 |
10.55% |
7.70% |
6.13% |
1.57% |
7.70% |
|
0.121 |
0.05% |
0.155 |
0.03% |
0.181 |
0.04% |
0.119 |
0.02% |
|
|
0.055 |
0.01% |
|
Was officer in 2021 |
-53.89% |
|
| CEO - Shares - Amount |
15 |
29.93% |
3.28% |
2.25% |
1.02% |
3.28% |
|
|
$8.123 |
|
$10.937 |
|
$13.145 |
|
$13.394 |
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$13.278 |
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| Options - percentage |
18 |
23.67% |
9.71% |
8.42% |
1.29% |
9.71% |
|
0.430 |
0.18% |
0.430 |
0.09% |
0.365 |
0.07% |
0.383 |
0.08% |
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|
0.395 |
0.08% |
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|
3.27% |
|
| Options - amount |
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$28.892 |
|
$30.255 |
|
$26.517 |
|
$43.016 |
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$95.503 |
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|
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
US$ |
|
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| Porter, Jamie |
5 |
31.21% |
6.38% |
4.82% |
1.57% |
6.39% |
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|
0.011 |
0.00% |
0.012 |
0.00% |
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0.011 |
0.00% |
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|
-11.55% |
|
| CFO - Shares - Amount |
10 |
8.14% |
5.35% |
3.88% |
1.47% |
5.35% |
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$0.778 |
|
$1.347 |
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|
$2.562 |
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|
| Options - percentage |
15 |
29.20% |
2.77% |
1.70% |
1.06% |
2.77% |
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|
0.033 |
0.01% |
0.033 |
0.01% |
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|
0.060 |
0.01% |
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82.93% |
|
| Options - amount |
18 |
23.80% |
9.99% |
8.56% |
1.42% |
9.99% |
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$2.365 |
|
$3.661 |
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$14.399 |
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| Smith David |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
CDN$ |
|
0.037 |
0.02% |
0.055 |
0.01% |
|
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|
Ceased insider June 2023 |
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|
| CFO - Shares - Amount |
5 |
33.33% |
5.92% |
3.92% |
1.99% |
5.91% |
|
|
$2.519 |
|
$3.893 |
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|
| Options - percentage |
10 |
10.53% |
4.86% |
3.38% |
1.49% |
4.86% |
|
0.161 |
0.07% |
0.207 |
0.05% |
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| Options - amount |
15 |
21.37% |
3.00% |
1.84% |
1.16% |
3.00% |
|
|
$10.818 |
|
$14.583 |
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19 |
23.59% |
9.62% |
8.22% |
1.40% |
9.62% |
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| Girard, Dominique |
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|
0.011 |
0.00% |
0.019 |
0.00% |
0.023 |
0.00% |
0.028 |
0.01% |
|
|
0.018 |
0.00% |
|
|
-35.08% |
|
| Officer - Shares -
Amount |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
US$ |
|
|
$0.728 |
|
$1.343 |
|
$1.703 |
|
$3.198 |
|
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|
$4.463 |
|
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|
|
| Options - percentage |
5 |
31.30% |
4.39% |
2.40% |
1.99% |
4.39% |
|
0.124 |
0.05% |
0.175 |
0.04% |
0.135 |
0.03% |
0.092 |
0.02% |
|
|
0.058 |
0.01% |
|
|
-36.79% |
|
| Options - amount |
10 |
7.18% |
1.64% |
0.26% |
1.38% |
1.64% |
|
|
$8.314 |
|
$12.314 |
|
$9.790 |
|
$10.320 |
|
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|
$14.023 |
|
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|
15 |
18.85% |
0.82% |
-0.31% |
1.13% |
0.82% |
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| Gosselin, Guy |
19 |
23.28% |
9.55% |
7.97% |
1.58% |
9.55% |
|
|
|
0.029 |
0.01% |
0.034 |
0.01% |
0.035 |
0.01% |
|
|
0.031 |
0.01% |
|
Last Updated Oct 2024 |
-11.57% |
|
| Officer - Shares -
Amount |
|
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|
|
$2.062 |
|
$2.446 |
|
$3.978 |
|
|
|
$7.563 |
|
|
|
|
| Options - percentage |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
CDN$ |
|
|
|
0.169 |
0.04% |
0.135 |
0.03% |
0.092 |
0.02% |
|
|
0.044 |
0.01% |
|
|
-52.05% |
|
| Options - amount |
5 |
28.66% |
8.23% |
5.72% |
2.51% |
8.23% |
|
|
|
|
$11.874 |
|
$9.790 |
|
$10.320 |
|
|
|
$10.638 |
|
|
|
|
|
10 |
8.50% |
12.26% |
10.17% |
2.09% |
12.26% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Celej, Martine |
15 |
16.27% |
2.40% |
1.15% |
1.25% |
2.40% |
|
0.013 |
0.01% |
0.015 |
0.00% |
0.017 |
0.00% |
0.019 |
0.00% |
|
|
0.021 |
0.00% |
|
|
9.52% |
|
| Director - Shares -
Amount |
20 |
22.14% |
9.48% |
7.97% |
1.51% |
9.48% |
|
|
$0.905 |
|
$1.074 |
|
$1.239 |
|
$2.118 |
|
|
|
$4.986 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
0.012 |
0.00% |
0.012 |
0.00% |
0.012 |
0.00% |
0.012 |
0.00% |
|
|
0.012 |
0.00% |
|
|
0.00% |
|
| Options - amount |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
US$ |
|
|
$0.806 |
|
$0.844 |
|
$0.872 |
|
$1.350 |
|
|
|
$2.901 |
|
|
|
|
|
5 |
29.46% |
8.96% |
6.37% |
2.59% |
8.96% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aglukkaq, Leona |
10 |
6.16% |
9.70% |
7.78% |
1.92% |
9.70% |
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.002 |
0.00% |
|
|
0.004 |
0.00% |
|
|
101.01% |
|
| Director - Shares -
Amount |
15 |
15.68% |
1.89% |
0.59% |
1.30% |
1.89% |
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.200 |
|
|
|
$0.862 |
|
|
|
|
| Options - percentage |
20 |
22.00% |
9.51% |
7.85% |
1.67% |
9.51% |
|
0.004 |
0.00% |
0.008 |
0.00% |
0.012 |
0.00% |
0.012 |
0.00% |
|
|
0.012 |
0.00% |
|
|
0.00% |
|
| Options - amount |
|
|
|
|
|
|
|
|
$0.269 |
|
$0.563 |
|
$0.872 |
|
$1.350 |
|
|
|
$2.901 |
|
|
|
|
|
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sokalsky, Jamie Calvin |
5 |
26.37% |
8.66% |
6.63% |
2.03% |
8.66% |
|
0.025 |
0.01% |
0.027 |
0.01% |
0.028 |
0.01% |
0.030 |
0.01% |
|
|
0.032 |
0.01% |
|
|
5.96% |
|
| Lead Director - Shares -
Amt |
10 |
20.02% |
16.43% |
14.49% |
1.94% |
16.43% |
|
|
$1.661 |
|
$1.865 |
|
$2.056 |
|
$3.383 |
|
|
|
$7.706 |
|
|
|
|
| Options - percentage |
15 |
18.16% |
5.83% |
4.66% |
1.17% |
5.83% |
|
0.012 |
0.00% |
0.012 |
0.00% |
0.012 |
0.00% |
0.012 |
0.00% |
|
|
0.012 |
0.00% |
|
|
0.00% |
|
| Options - amount |
20 |
23.09% |
11.43% |
10.06% |
1.37% |
11.43% |
|
|
$0.806 |
|
$0.844 |
|
$0.872 |
|
$1.350 |
|
|
|
$2.901 |
|
|
|
|
|
21 |
21.47% |
11.12% |
9.84% |
1.29% |
11.12% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Boyd, Sean |
|
|
|
|
|
|
|
0.123 |
0.05% |
0.188 |
0.04% |
0.196 |
0.04% |
0.108 |
0.02% |
|
|
0.054 |
0.01% |
|
Was CEO 2021 |
-50.56% |
|
| Chairman - Shares - Amt |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
US$ |
|
|
$8.295 |
|
$13.247 |
|
$14.216 |
|
$12.179 |
|
|
|
$12.946 |
|
|
|
|
| Options - percentage |
5 |
23.81% |
6.76% |
4.69% |
2.07% |
6.76% |
|
0.300 |
0.12% |
0.300 |
0.07% |
0.200 |
0.04% |
0.000 |
0.00% |
|
|
0.033 |
0.01% |
|
|
3289900.00% |
|
| Options - amount |
10 |
17.46% |
14.00% |
12.11% |
1.89% |
14.00% |
|
|
$20.157 |
|
$21.109 |
|
$14.530 |
|
$0.000 |
|
|
|
$7.955 |
|
|
|
|
|
15 |
15.68% |
3.71% |
2.54% |
1.18% |
3.71% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Name |
20 |
22.00% |
10.65% |
9.14% |
1.52% |
10.65% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10% Holder - Shares -
Amt |
21 |
20.85% |
10.78% |
9.31% |
1.47% |
10.78% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in O/S Shares |
|
|
|
|
|
|
|
2.522 |
1.04% |
0.970 |
0.40% |
1.560 |
0.34% |
1.827 |
0.37% |
|
|
4.204 |
0.83% |
|
|
|
|
| Due to Stock Options |
|
|
|
|
|
|
|
|
$232.209 |
|
$51.521 |
|
$109.766 |
|
$132.714 |
|
|
|
$472.762 |
|
|
|
|
| Book Value |
|
|
|
|
|
|
|
|
$131.668 |
|
$53.896 |
|
$81.595 |
|
$92.973 |
|
|
|
$293.446 |
|
|
|
|
| Insider Buying |
|
|
|
|
|
|
|
|
-$1.899 |
|
-$1.676 |
|
-$1.165 |
|
-$10.354 |
|
|
|
-$0.705 |
|
|
|
|
| Insider Selling |
|
|
|
|
|
|
|
|
$27.799 |
|
$16.947 |
|
$15.588 |
|
$72.029 |
|
|
|
$77.998 |
|
|
|
|
| Net Insider Selling |
|
|
|
|
|
|
|
|
$25.900 |
|
$15.271 |
|
$14.423 |
|
$61.675 |
|
|
|
$77.293 |
|
|
|
|
| Net Selling % of Market
Cap |
|
|
|
|
|
|
|
|
0.16% |
|
0.05% |
|
0.04% |
|
0.11% |
|
|
|
0.06% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
| Directors |
|
|
|
|
|
|
|
|
|
12 |
|
11 |
|
11 |
|
|
|
11 |
|
|
|
|
|
| Women |
|
|
|
|
|
|
|
|
|
4 |
33% |
4 |
36% |
4 |
36% |
|
|
4 |
36% |
|
|
|
|
| Minorities |
|
|
|
|
|
|
|
|
|
1 |
8% |
1 |
9% |
1 |
9% |
|
|
1 |
9% |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
| Institutions/Holdings |
|
|
|
|
|
|
|
|
|
20 |
46.28% |
20 |
39.31% |
20 |
47.83% |
|
|
20 |
43.10% |
|
|
|
|
| Total Shares Held |
|
|
|
|
|
|
|
|
|
211.024 |
46.23% |
194.999 |
39.21% |
239.876 |
47.54% |
|
|
216.372 |
42.88% |
|
|
|
|
| Increase/Decrease 3 Mths |
|
|
|
|
|
|
|
|
|
11.840 |
5.94% |
1.789 |
0.93% |
2.509 |
1.06% |
|
|
-9.742 |
-4.31% |
|
|
|
|
| Starting No. of Shares |
|
|
|
|
|
|
|
|
|
199.184 |
MS Top 20 |
193.210 |
MS Top 20 |
237.367 |
MS Top 20 |
|
|
226.115 |
MS Top 20 |
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| Institutions/Holdings |
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| Total Shares Held |
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| Increase/Decrease 3 Mths |
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| Starting No. of Shares |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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| My Stock |
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