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 |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
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Value |
Description |
#Y |
Item |
Total G |
Currency |
Accounting Rules |
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IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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Currency US$ |
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USD - CDN$ |
1.0170 |
0.9949 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3226 |
1.4365 |
1.4365 |
1.4365 |
|
1.54% |
<-IRR #YR-> |
4 |
USD - CDN$ |
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Change |
2.25% |
-2.17% |
6.91% |
9.07% |
19.36% |
-3.04% |
-6.57% |
8.74% |
-4.79% |
-1.97% |
-0.42% |
6.83% |
-2.35% |
8.61% |
0.00% |
0.00% |
|
3.13% |
<-IRR #YR-> |
9 |
USD - CDN$ |
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Exchange 5 years |
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-1.2545 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3544 |
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Exchange 10 years |
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-0.9949 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3544 |
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$7,819 |
<-12 mths |
17.98% |
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Other Income US$ |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
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Revenue* US$ |
$1,821.8 |
$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 |
$8,376 |
$9,501 |
$9,609 |
|
304.47% |
<-Total Growth |
10 |
Revenue |
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Increase |
28.07% |
5.26% |
-14.56% |
15.77% |
4.67% |
7.70% |
4.88% |
-2.29% |
13.86% |
25.78% |
21.85% |
50.14% |
15.43% |
26.39% |
13.43% |
13.43% |
|
15.00% |
<-IRR #YR-> |
10 |
Revenue |
304.47% |
US$ |
5 year Running Average |
$931.8 |
$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 |
$5,541.2 |
$6,813.8 |
$6,813.8 |
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24.77% |
<-IRR #YR-> |
5 |
Revenue |
202.43% |
US$ |
Revenue per Share |
$10.71 |
$11.14 |
$9.42 |
$8.85 |
$9.12 |
$9.50 |
$9.66 |
$9.35 |
$10.41 |
$12.92 |
$15.61 |
$12.58 |
$13.33 |
$16.70 |
$18.94 |
$19.11 |
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11.40% |
<-IRR #YR-> |
10 |
5 yr Running Average |
194.37% |
US$ |
Increase |
27.03% |
4.04% |
-15.47% |
-6.00% |
3.03% |
4.19% |
1.59% |
-3.21% |
11.41% |
24.09% |
20.80% |
-19.41% |
5.95% |
25.33% |
13.43% |
13.43% |
|
15.86% |
<-IRR #YR-> |
5 |
5 yr Running Average |
108.77% |
US$ |
5 year Running Average |
$5.70 |
$7.32 |
$8.72 |
$9.71 |
$9.85 |
$9.61 |
$9.31 |
$9.30 |
$9.61 |
$10.37 |
$11.59 |
$12.17 |
$12.97 |
$14.23 |
$15.43 |
$15.49 |
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3.53% |
<-IRR #YR-> |
10 |
Revenue per Share |
41.48% |
US$ |
P/S (Price/Sales) Med |
5.21 |
4.02 |
4.11 |
3.62 |
3.05 |
4.55 |
4.73 |
4.38 |
4.95 |
4.75 |
3.97 |
4.11 |
4.10 |
4.01 |
0.00 |
0.00 |
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7.35% |
<-IRR #YR-> |
5 |
Revenue per Share |
42.58% |
US$ |
P/S (Price/Sales) Close |
3.39 |
4.55 |
2.75 |
2.83 |
2.87 |
4.42 |
4.78 |
4.31 |
6.00 |
5.58 |
3.40 |
4.13 |
4.12 |
4.70 |
4.15 |
4.38 |
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4.04% |
<-IRR #YR-> |
10 |
5 yr Running Average |
48.65% |
US$ |
*Sales in M US $ |
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P/S Med |
20 yr |
4.74 |
15 yr |
4.38 |
10 yr |
4.24 |
5 yr |
4.11 |
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10.82% |
Diff M/C |
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6.88% |
<-IRR #YR-> |
5 |
5 yr Running Average |
39.50% |
US$ |
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-$1,638.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$6,626.9 |
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-$2,191.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$6,626.9 |
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-$1,482.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4,365.0 |
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-$2,090.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4,365.0 |
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-$9.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.33 |
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-$9.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.33 |
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-$8.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.97 |
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-$9.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.97 |
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$11,232 |
<-12 mths |
28.14% |
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Other Income CDN$ |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
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Revenue* CDN$ |
$1,852.8 |
$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 |
$12,032 |
$13,648 |
$13,803 |
|
402.97% |
<-Total Growth |
10 |
Revenue |
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Increase |
30.95% |
2.98% |
-8.67% |
26.27% |
24.94% |
4.43% |
-2.01% |
6.25% |
8.40% |
23.30% |
21.34% |
60.40% |
12.72% |
37.28% |
13.43% |
1.14% |
|
17.53% |
<-IRR #YR-> |
10 |
Revenue |
402.97% |
CDN$ |
5 year Running Average |
$957.8 |
$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 |
$7,483.2 |
$9,413.8 |
$11,204.8 |
|
24.00% |
<-IRR #YR-> |
5 |
Revenue |
193.21% |
CDN$ |
Revenue per Share |
$10.89 |
$11.09 |
$10.02 |
$10.27 |
$12.63 |
$12.76 |
$12.11 |
$12.75 |
$13.52 |
$16.45 |
$19.79 |
$17.03 |
$17.62 |
$23.99 |
$27.21 |
$27.52 |
|
14.24% |
<-IRR #YR-> |
10 |
5 yr Running Average |
278.60% |
CDN$ |
Increase |
29.89% |
1.78% |
-9.64% |
2.53% |
22.98% |
1.03% |
-5.08% |
5.25% |
6.07% |
21.64% |
20.29% |
-13.91% |
3.46% |
36.12% |
13.43% |
1.14% |
|
16.01% |
<-IRR #YR-> |
5 |
5 yr Running Average |
110.11% |
CDN$ |
5 year Running Average |
$5.86 |
$7.48 |
$8.90 |
$10.13 |
$10.98 |
$11.35 |
$11.56 |
$12.11 |
$12.76 |
$13.52 |
$14.92 |
$15.91 |
$16.88 |
$18.98 |
$21.13 |
$22.68 |
|
5.81% |
<-IRR #YR-> |
10 |
Revenue per Share |
75.94% |
CDN$ |
P/S (Price/Sales) Med |
5.08 |
4.02 |
3.87 |
3.41 |
2.83 |
4.57 |
4.99 |
4.14 |
5.06 |
5.04 |
3.98 |
3.88 |
4.01 |
3.85 |
0.00 |
0.00 |
|
6.69% |
<-IRR #YR-> |
5 |
Revenue per Share |
38.24% |
CDN$ |
P/S (Price/Sales) Close |
3.40 |
4.55 |
2.75 |
2.83 |
2.88 |
4.42 |
4.79 |
4.31 |
6.03 |
5.60 |
3.40 |
4.13 |
4.12 |
4.71 |
4.15 |
4.10 |
|
6.62% |
<-IRR #YR-> |
10 |
5 yr Running Average |
89.78% |
CDN$ |
*Sales in M CDN $ |
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P/S Med |
20 yr |
5.01 |
15 yr |
4.14 |
10 yr |
4.08 |
5 yr |
4.01 |
|
15.48% |
Diff M/C |
|
6.88% |
<-IRR #YR-> |
5 |
5 yr Running Average |
39.47% |
CDN$ |
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-$1,742.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$8,764.7 |
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-$2,989.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$8,764.7 |
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-$1,512.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$5,724.9 |
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-$2,724.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$5,724.9 |
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-$10.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.62 |
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-$12.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.62 |
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-$8.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.88 |
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-$12.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.88 |
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$1,772.4 |
<-12 mths |
61.73% |
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$3.54 |
<-12 mths |
58.74% |
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Adjusted Net Income US$ Diluted |
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$144.9 |
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Adjusted Net Income US$ |
$334.1 |
$371.7 |
$153.7 |
$144.3 |
$93.0 |
$109.5 |
$233.8 |
$71.9 |
$229.4 |
$451.6 |
$589.1 |
$1,003.6 |
$1,095.9 |
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612.88% |
<-Total Growth |
10 |
Adjusted Net Income US$ |
|
US$ |
Return on Equity ROE |
10.39% |
10.90% |
5.16% |
3.55% |
2.25% |
2.44% |
4.73% |
1.58% |
4.49% |
7.95% |
9.85% |
6.18% |
5.64% |
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|
4.61% |
<-Median-> |
10 |
Return on Equity ROE |
|
US$ |
5Yr Median |
6.77% |
9.06% |
9.06% |
9.06% |
5.16% |
3.55% |
3.55% |
2.44% |
2.44% |
4.49% |
4.73% |
6.18% |
6.18% |
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|
|
4.61% |
<-Median-> |
10 |
5Yr Median |
|
US$ |
Basic |
$1.97 |
$2.17 |
$0.89 |
$0.74 |
$0.34 |
$0.49 |
$1.02 |
$0.31 |
$0.97 |
$1.87 |
$2.42 |
$2.29 |
$2.24 |
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|
|
151.69% |
<-Total Growth |
10 |
AEPS |
|
US$ |
AEPS* Dilued |
$1.97 |
$2.17 |
$0.89 |
$0.74 |
$0.34 |
$0.49 |
$1.01 |
$0.31 |
$0.96 |
$1.86 |
$2.41 |
$2.28 |
$2.23 |
$4.16 |
$4.83 |
$4.51 |
|
150.56% |
<-Total Growth |
10 |
AEPS |
|
US$ |
Increase |
-1.50% |
10.15% |
-58.99% |
-16.85% |
-54.05% |
44.12% |
106.12% |
-69.31% |
209.68% |
93.75% |
29.57% |
-5.39% |
-2.19% |
86.55% |
16.11% |
-6.63% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
US$ |
5 year Running Average |
$1.21 |
$1.44 |
$1.52 |
$1.55 |
$1.22 |
$0.93 |
$0.69 |
$0.58 |
$0.62 |
$0.93 |
$1.31 |
$1.56 |
$1.95 |
$2.59 |
$3.18 |
$3.60 |
|
9.62% |
<-IRR #YR-> |
10 |
AEPS |
150.56% |
US$ |
AEPS Yield |
5.42% |
4.28% |
3.43% |
2.95% |
1.30% |
1.17% |
2.19% |
0.77% |
1.54% |
2.58% |
4.54% |
4.39% |
4.07% |
5.29% |
6.15% |
5.74% |
|
48.38% |
<-IRR #YR-> |
5 |
AEPS |
619.35% |
US$ |
Payout Ratio |
32.49% |
36.87% |
98.88% |
43.24% |
94.12% |
73.47% |
40.59% |
141.94% |
57.29% |
51.08% |
58.09% |
70.18% |
71.75% |
38.46% |
33.13% |
35.48% |
|
2.54% |
<-IRR #YR-> |
10 |
5 yr Running Average |
28.50% |
US$ |
5 year Running Average |
24.33% |
29.42% |
41.99% |
44.09% |
61.12% |
69.31% |
70.06% |
78.67% |
81.48% |
72.87% |
69.80% |
75.71% |
61.68% |
57.91% |
54.32% |
49.80% |
|
27.51% |
<-IRR #YR-> |
5 |
5 yr Running Average |
237.02% |
US$ |
Price/AEPS Median |
28.30 |
20.66 |
43.47 |
43.26 |
81.88 |
88.32 |
45.19 |
131.97 |
53.72 |
33.02 |
25.74 |
22.69 |
24.48 |
16.09 |
0.00 |
0.00 |
|
44.22 |
<-Median-> |
10 |
Price/AEPS Median |
|
US$ |
Price/AEPS High |
39.09 |
26.42 |
59.92 |
56.51 |
101.71 |
121.98 |
50.92 |
158.81 |
66.82 |
46.49 |
31.70 |
28.86 |
29.51 |
21.36 |
0.00 |
0.00 |
|
53.72 |
<-Median-> |
10 |
Price/AEPS High |
|
US$ |
Price/AEPS Low |
17.51 |
14.90 |
27.02 |
30.00 |
62.06 |
54.65 |
39.47 |
105.13 |
40.61 |
19.55 |
19.78 |
16.51 |
19.46 |
10.81 |
0.00 |
0.00 |
|
34.73 |
<-Median-> |
10 |
Price/AEPS Low |
|
US$ |
Price/AEPS Close |
18.44 |
23.35 |
29.13 |
33.85 |
77.12 |
85.71 |
45.72 |
129.94 |
65.07 |
38.78 |
22.05 |
22.80 |
24.60 |
18.89 |
16.27 |
17.42 |
|
42.25 |
<-Median-> |
10 |
Price/AEPS Close |
|
US$ |
Trailing P/AEPS Close |
18.16 |
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 |
18.89 |
16.27 |
|
37.66 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
US$ |
Median Values |
|
DPR |
10 Yrs |
64.13% |
5 Yrs |
58.09% |
P/CF |
5 Yrs |
in order |
25.74 |
31.70 |
19.55 |
24.60 |
|
-26.62% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
US$ |
* Adjusted Earnings per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,546.04 |
<-12 mths |
75.66% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.09 |
<-12 mths |
72.42% |
|
|
|
|
|
|
|
Adjusted Net Income
CDN$ |
$339.8 |
$369.8 |
$163.5 |
$167.4 |
$128.8 |
$147.1 |
$293.3 |
$98.1 |
$298.0 |
$574.9 |
$746.8 |
$1,359.2 |
$1,449.4 |
|
|
|
|
786.47% |
<-Total Growth |
10 |
Adjusted Net Income CDN$ |
|
CDN$ |
Return on Equity ROE |
10.39% |
10.90% |
5.16% |
3.55% |
2.25% |
2.44% |
4.73% |
1.58% |
4.49% |
7.95% |
9.85% |
6.18% |
5.64% |
|
|
|
|
4.61% |
<-Median-> |
10 |
Return on Equity ROE |
|
CDN$ |
5Yr Median |
6.77% |
9.06% |
9.06% |
9.06% |
5.16% |
3.55% |
3.55% |
2.44% |
2.44% |
4.49% |
4.73% |
6.18% |
6.18% |
|
|
|
|
4.61% |
<-Median-> |
10 |
5Yr Median |
|
CDN$ |
Basic |
$2.00 |
$2.16 |
$0.95 |
$0.86 |
$0.47 |
$0.66 |
$1.28 |
$0.42 |
$1.26 |
$2.38 |
$3.07 |
$3.10 |
$2.96 |
|
|
|
|
212.97% |
<-Total Growth |
10 |
AEPS |
|
CDN$ |
AEPS* Dilued |
$2.00 |
$2.16 |
$0.95 |
$0.86 |
$0.47 |
$0.66 |
$1.27 |
$0.42 |
$1.25 |
$2.37 |
$3.06 |
$3.09 |
$2.95 |
$5.98 |
$6.94 |
$6.48 |
|
211.58% |
<-Total Growth |
10 |
AEPS |
|
CDN$ |
Increase |
0.72% |
7.76% |
-56.15% |
-9.31% |
-45.16% |
39.74% |
92.58% |
-66.62% |
194.83% |
89.93% |
29.02% |
1.07% |
-4.49% |
102.61% |
16.11% |
-6.63% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
CDN$ |
5 year Running Average |
$1.24 |
$1.47 |
$1.53 |
$1.59 |
$1.29 |
$1.02 |
$0.84 |
$0.74 |
$0.81 |
$1.19 |
$1.67 |
$2.04 |
$2.54 |
$3.49 |
$4.40 |
$5.09 |
|
12.04% |
<-IRR #YR-> |
10 |
AEPS |
211.58% |
CDN$ |
AEPS Yield |
5.41% |
4.28% |
3.43% |
2.95% |
1.29% |
1.17% |
2.18% |
0.77% |
1.53% |
2.57% |
4.55% |
4.39% |
4.06% |
5.29% |
6.14% |
5.74% |
|
47.47% |
<-IRR #YR-> |
5 |
AEPS |
597.42% |
CDN$ |
Payout Ratio |
32.49% |
36.87% |
98.88% |
43.24% |
94.12% |
73.47% |
40.59% |
141.94% |
57.29% |
51.08% |
58.09% |
70.18% |
71.75% |
38.46% |
33.13% |
35.48% |
|
5.17% |
<-IRR #YR-> |
10 |
5 yr Running Average |
65.60% |
CDN$ |
5 year Running Average |
24.33% |
29.42% |
41.99% |
44.09% |
61.12% |
69.31% |
70.06% |
78.67% |
81.48% |
72.87% |
69.80% |
75.71% |
61.68% |
57.91% |
54.32% |
49.80% |
|
28.15% |
<-IRR #YR-> |
5 |
5 yr Running Average |
245.59% |
CDN$ |
Price/AEPS Median |
27.64 |
20.66 |
40.98 |
40.80 |
76.01 |
88.57 |
47.72 |
124.88 |
54.90 |
34.98 |
25.75 |
21.43 |
23.97 |
15.46 |
0.00 |
0.00 |
|
44.26 |
<-Median-> |
10 |
Price/AEPS Median |
|
CDN$ |
Price/AEPS High |
37.63 |
26.35 |
55.71 |
52.28 |
92.35 |
118.42 |
53.60 |
148.24 |
68.31 |
48.14 |
31.64 |
26.88 |
27.72 |
20.71 |
0.00 |
0.00 |
|
52.94 |
<-Median-> |
10 |
Price/AEPS High |
|
CDN$ |
Price/AEPS Low |
17.64 |
14.97 |
26.25 |
29.32 |
59.66 |
58.73 |
41.84 |
101.51 |
41.50 |
21.81 |
19.85 |
15.97 |
20.21 |
10.21 |
0.00 |
0.00 |
|
35.41 |
<-Median-> |
10 |
Price/AEPS Low |
|
CDN$ |
Price/AEPS Close |
18.49 |
23.38 |
29.14 |
33.85 |
77.27 |
85.80 |
45.81 |
130.08 |
65.43 |
38.89 |
21.99 |
22.78 |
24.63 |
18.90 |
16.28 |
17.43 |
|
42.35 |
<-Median-> |
10 |
Price/AEPS Close |
|
CDN$ |
Trailing P/AEPS Close |
18.63 |
25.20 |
12.77 |
30.70 |
42.38 |
119.90 |
88.22 |
43.42 |
192.91 |
73.86 |
28.37 |
23.03 |
23.53 |
38.29 |
18.90 |
16.28 |
|
42.90 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
CDN$ |
Median Values |
|
DPR |
10 Yrs |
64.13% |
5 Yrs |
58.09% |
P/CF |
5 Yrs |
in order |
25.75 |
31.64 |
20.21 |
24.63 |
|
-26.59% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
CDN$ |
* Adjusted Earnings per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.97 |
<-12 mths |
-50.13% |
|
|
|
|
|
|
|
EPS Basic US$ |
-$3.36 |
$1.82 |
-$2.35 |
$0.43 |
$0.11 |
$0.71 |
$1.06 |
-$1.40 |
$2.00 |
$2.12 |
$2.23 |
$1.53 |
$3.97 |
|
|
|
|
268.94% |
<-Total Growth |
10 |
EPS Basic |
|
|
EPS Diluted* |
-$3.36 |
$1.81 |
-$2.35 |
$0.39 |
$0.11 |
$0.70 |
$1.05 |
-$1.40 |
$1.99 |
$2.10 |
$2.22 |
$1.53 |
$3.95 |
$4.01 |
$5.09 |
$5.32 |
|
268.09% |
<-Total Growth |
10 |
EPS Diluted |
|
|
Increase |
-268.00% |
153.87% |
-229.83% |
116.60% |
-71.79% |
536.36% |
50.00% |
-233.33% |
242.14% |
5.53% |
5.71% |
-31.08% |
158.17% |
1.62% |
26.68% |
4.62% |
|
9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
US$ |
Earnings Yield |
-9.25% |
3.57% |
-9.06% |
1.56% |
0.42% |
1.67% |
2.27% |
-3.48% |
3.19% |
2.91% |
4.18% |
2.94% |
7.20% |
1141.02% |
1283.56% |
1938.64% |
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
268.09% |
US$ |
5 year Running Average |
$0.15 |
$0.30 |
-$0.27 |
-$0.30 |
-$0.68 |
$0.13 |
-$0.02 |
$0.17 |
$0.49 |
$0.89 |
$1.19 |
$1.29 |
$2.36 |
$2.76 |
$3.36 |
$3.98 |
|
36.97% |
<-IRR #YR-> |
5 |
Earnings per Share |
382.14% |
US$ |
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 |
$1.63 |
$2.12 |
$2.59 |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
973.33% |
US$ |
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
2.59% |
5Yrs |
3.19% |
|
|
|
|
69.21% |
<-IRR #YR-> |
5 |
5 yr Running Average |
1287.06% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.83 |
<-12 mths |
-45.83% |
|
|
|
|
|
|
|
EPS Basic CDN$ |
-$3.42 |
$1.81 |
-$2.50 |
$0.50 |
$0.15 |
$0.95 |
$1.33 |
-$1.91 |
$2.60 |
$2.70 |
$2.83 |
$2.07 |
$5.25 |
|
|
|
|
310.07% |
<-Total Growth |
10 |
EPS Basic |
|
|
EPS Diluted* |
-$3.42 |
$1.80 |
-$2.50 |
$0.45 |
$0.15 |
$0.94 |
$1.32 |
-$1.91 |
$2.58 |
$2.67 |
$2.81 |
$2.07 |
$5.22 |
$5.77 |
$7.30 |
$7.64 |
|
309.02% |
<-Total Growth |
10 |
EPS Diluted |
|
|
Increase |
-271.78% |
152.70% |
-238.80% |
118.10% |
-66.33% |
517.04% |
40.15% |
-244.99% |
235.33% |
3.45% |
5.27% |
-26.37% |
152.11% |
10.37% |
26.68% |
4.62% |
|
9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
CDN$ |
Earnings Yield |
-9.22% |
3.57% |
-9.06% |
1.56% |
0.42% |
1.66% |
2.27% |
-3.47% |
3.17% |
2.90% |
4.19% |
2.95% |
7.19% |
5.11% |
6.47% |
6.77% |
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
309.02% |
CDN$ |
5 year Running Average |
$0.16 |
$0.31 |
-$0.31 |
-$0.33 |
-$0.70 |
$0.17 |
$0.07 |
$0.19 |
$0.62 |
$1.12 |
$1.50 |
$1.65 |
$3.07 |
$3.71 |
$4.64 |
$5.60 |
|
#NUM! |
<-IRR #YR-> |
5 |
Earnings per Share |
373.54% |
CDN$ |
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 |
$2.16 |
$2.88 |
$3.55 |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
1090.94% |
CDN$ |
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
2.59% |
5Yrs |
3.17% |
|
|
|
|
74.42% |
<-IRR #YR-> |
5 |
5 yr Running Average |
1514.43% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.44 |
$1.48 |
$1.44 |
|
|
Estimates |
|
Dividend* |
|
US$ |
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
-10.19% |
2.78% |
-2.78% |
|
|
Estimates |
|
Increase |
|
US$ |
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
35.80% |
29.05% |
26.99% |
|
|
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* |
$0.64 |
$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 |
$1.600 |
|
81.82% |
<-Total Growth |
10 |
Dividends |
|
US$ |
Increase |
255.56% |
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% |
|
12 |
1 |
20 |
Years of data, Count P, N |
60.00% |
US$ |
Average Increases 5
Year Running |
121.11% |
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% |
|
29.08% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
US$ |
Dividends 5 Yr Running |
$0.26 |
$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 |
$1.60 |
|
127.61% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
US$ |
Yield H/L Price |
1.15% |
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% |
|
|
|
1.11% |
<-Median-> |
10 |
Yield H/L Price |
|
US$ |
Yield on High Price |
0.83% |
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% |
|
|
|
0.91% |
<-Median-> |
10 |
Yield on High
Price |
|
US$ |
Yield on Low Price |
1.86% |
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% |
|
|
|
1.48% |
<-Median-> |
10 |
Yield on Low Price |
|
US$ |
Yield on Close Price |
1.76% |
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% |
2.04% |
2.04% |
|
1.25% |
<-Median-> |
10 |
Yield on Close Price |
|
US$ |
Payout Ratio EPS |
-19.05% |
44.20% |
-37.45% |
82.05% |
290.91% |
51.43% |
39.05% |
-31.43% |
27.64% |
45.24% |
63.06% |
104.58% |
40.51% |
39.86% |
31.47% |
30.08% |
|
48.33% |
<-Median-> |
10 |
DPR EPS |
|
US$ |
DPR EPS 5 Yr Running |
178.08% |
132.00% |
-198.52% |
-186.75% |
-87.06% |
406.06% |
-2290.00% |
217.65% |
84.90% |
61.04% |
62.92% |
76.71% |
51.74% |
51.76% |
46.43% |
40.20% |
|
61.98% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
US$ |
Payout Ratio CFPS |
16.41% |
19.78% |
34.93% |
10.26% |
11.30% |
10.40% |
12.41% |
17.03% |
14.95% |
19.36% |
26.06% |
34.83% |
30.58% |
21.07% |
19.05% |
19.80% |
|
15.99% |
<-Median-> |
10 |
DPR CF |
|
US$ |
DPR CF 5 Yr Running |
13.17% |
16.09% |
19.06% |
17.14% |
18.03% |
16.78% |
15.03% |
12.09% |
13.11% |
15.11% |
18.89% |
23.37% |
25.65% |
25.81% |
25.01% |
23.60% |
|
16.96% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
US$ |
Payout Ratio CFPS WC |
15.70% |
19.21% |
31.03% |
10.87% |
10.75% |
11.08% |
11.54% |
16.25% |
15.14% |
18.19% |
21.48% |
34.52% |
28.96% |
21.07% |
19.05% |
19.80% |
|
15.69% |
<-Median-> |
10 |
DPR CF WC |
|
US$ |
DPR CF WC 5 Yr Running |
11.40% |
14.26% |
16.77% |
16.14% |
17.42% |
16.58% |
14.72% |
11.99% |
12.91% |
14.76% |
17.33% |
21.75% |
23.89% |
24.24% |
23.87% |
23.37% |
|
16.36% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
US$ |
Median Values |
10 Yr Med |
10 Yr Cl |
1.11% |
1.25% |
5 Yr Med |
5 Yr Cl |
2.26% |
2.63% |
5 Yr Med |
Payout |
45.24% |
26.06% |
21.48% |
|
|
|
|
29.46% |
<-IRR #YR-> |
5 |
Dividends |
263.64% |
US$ |
* Dividends per
share |
10 Yr Med |
and Cur. |
83.05% |
63.05% |
5 Yr Med |
and Cur. |
-9.77% |
-22.70% |
Last Div Inc ---> |
$0.850 |
$1.000 |
17.65% |
|
|
|
|
6.16% |
<-IRR #YR-> |
10 |
Dividends |
81.82% |
US$ |
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 5 |
|
|
|
|
|
|
|
-$0.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.60 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$0.88 |
$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 |
$1.60 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
3.68% |
Low Div |
0.16% |
10 Yr High |
4.19% |
10 Yr Low |
0.62% |
Med Div |
1.00% |
Close Div |
0.89% |
|
|
|
|
|
|
|
Historical Dividends |
|
US$ |
High/Ave/Median Values |
Curr diff |
Exp. |
-44.66% |
Cheap |
1172.75% |
Exp. |
-51.40% |
|
228.45% |
Cheap |
103.64% |
Cheap |
129.37% |
|
|
|
|
|
|
|
High/Ave/Median |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
7.41% |
earning in |
5 |
Years |
at IRR of |
29.46% |
Div Inc. |
263.64% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
26.93% |
earning in |
10 |
Years |
at IRR of |
29.46% |
Div Inc. |
1222.31% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
97.92% |
earning in |
15 |
Years |
at IRR of |
29.46% |
Div Inc. |
4708.41% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$5.82 |
earning in |
5 |
Years |
at IRR of |
29.46% |
Div Inc. |
263.64% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$21.16 |
earning in |
10 |
Years |
at IRR of |
29.46% |
Div Inc. |
1222.31% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$76.93 |
earning in |
15 |
Years |
at IRR of |
29.46% |
Div Inc. |
4708.41% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$14.32 |
over |
5 |
Years |
at IRR of |
29.46% |
Div Cov. |
18.22% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$60.57 |
over |
10 |
Years |
at IRR of |
29.46% |
Div Cov. |
77.09% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$228.75 |
over |
15 |
Years |
at IRR of |
29.46% |
Div Cov. |
291.14% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.06 |
$2.12 |
$2.06 |
|
|
Estimates |
|
Dividend* |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.45% |
2.78% |
-2.78% |
|
|
Estimates |
|
Increase |
|
CDN$ |
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
35.80% |
29.05% |
26.99% |
|
|
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* |
$0.65 |
$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 |
$2.30 |
$2.30 |
|
126.09% |
<-Total Growth |
10 |
Dividends |
|
CDN$ |
Increase |
263.56% |
22.28% |
17.60% |
-60.34% |
19.36% |
9.08% |
6.41% |
16.70% |
19.01% |
69.32% |
46.74% |
22.09% |
-2.35% |
8.61% |
0.00% |
0.00% |
|
13 |
7 |
20 |
Years of data, Count P, N |
65.00% |
CDN$ |
Average Increases 5
Year Running |
113.83% |
70.45% |
56.79% |
47.63% |
52.49% |
1.60% |
-1.58% |
-1.76% |
14.11% |
24.10% |
31.64% |
34.77% |
30.96% |
28.88% |
15.02% |
5.67% |
|
27.53% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
CDN$ |
Dividends 5 Yr Running |
$0.27 |
$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 |
$2.13 |
$2.24 |
|
190.24% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
CDN$ |
Yield H/L Price |
1.18% |
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% |
|
|
|
1.19% |
<-Median-> |
10 |
Yield H/L Price |
|
CDN$ |
Yield on High Price |
0.86% |
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% |
|
|
|
0.99% |
<-Median-> |
10 |
Yield on High
Price |
|
CDN$ |
Yield on Low Price |
1.84% |
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% |
|
|
|
1.53% |
<-Median-> |
10 |
Yield on Low Price |
|
CDN$ |
Yield on Close Price |
1.76% |
1.58% |
3.39% |
1.28% |
1.22% |
0.86% |
0.89% |
1.09% |
0.88% |
1.31% |
2.64% |
3.08% |
2.91% |
2.04% |
2.04% |
2.04% |
|
1.25% |
<-Median-> |
10 |
Yield on Close Price |
|
CDN$ |
Payout Ratio EPS |
-19.05% |
44.20% |
-37.45% |
82.05% |
290.91% |
51.43% |
39.05% |
-31.43% |
27.64% |
45.24% |
63.06% |
104.58% |
40.51% |
39.86% |
31.47% |
30.08% |
|
48.33% |
<-Median-> |
10 |
DPR EPS |
|
CDN$ |
DPR EPS 5 Yr Running |
172.33% |
130.36% |
-177.32% |
-175.19% |
-91.06% |
358.13% |
758.25% |
253.40% |
89.34% |
62.83% |
64.35% |
78.52% |
51.93% |
51.57% |
45.96% |
39.91% |
|
71.43% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS |
16.41% |
19.78% |
34.93% |
10.26% |
11.30% |
10.40% |
12.41% |
17.03% |
14.95% |
19.36% |
26.06% |
34.83% |
30.58% |
21.07% |
19.05% |
19.80% |
|
15.99% |
<-Median-> |
10 |
DPR CF |
|
CDN$ |
DPR CF 5 Yr Running |
13.43% |
16.22% |
19.25% |
17.11% |
17.56% |
16.04% |
14.45% |
12.15% |
13.11% |
15.09% |
18.87% |
23.44% |
25.77% |
25.78% |
24.82% |
23.42% |
|
16.58% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS WC |
15.70% |
19.21% |
31.03% |
10.87% |
10.75% |
11.08% |
11.54% |
16.25% |
15.14% |
18.19% |
21.48% |
34.52% |
28.96% |
21.07% |
19.05% |
19.80% |
|
15.69% |
<-Median-> |
10 |
DPR CF WC |
|
CDN$ |
DPR CF WC 5 Yr Running |
11.63% |
14.38% |
16.92% |
16.16% |
16.97% |
15.90% |
14.19% |
12.03% |
12.91% |
14.75% |
17.33% |
21.84% |
24.03% |
24.27% |
23.77% |
23.21% |
|
16.03% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
CDN$ |
Median Values |
10 Yr Med |
10 Yr Cl |
1.19% |
1.25% |
5 Yr Med |
5 Yr Cl |
2.26% |
2.64% |
5 Yr Med |
Payout |
45.24% |
26.06% |
21.48% |
|
|
|
|
28.66% |
<-IRR #YR-> |
5 |
Dividends |
252.55% |
CDN$ |
* Dividends per
share |
10 Yr Med |
and Cur. |
71.38% |
63.10% |
5 Yr Med |
and Cur. |
-9.81% |
-22.96% |
Last Div Inc ---> |
$0.100 |
$0.120 |
20.00% |
|
|
|
|
8.50% |
<-IRR #YR-> |
10 |
Dividends |
126.09% |
CDN$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.27% |
<-IRR #YR-> |
15 |
Dividends |
860.02% |
CDN$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.14% |
<-IRR #YR-> |
20 |
Dividends |
5358.38% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.12 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$0.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.12 |
|
|
|
|
|
|
|
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 |
$2.12 |
|
|
|
|
|
|
|
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 |
$2.12 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
3.72% |
Low Div |
0.15% |
10 Yr High |
4.31% |
10 Yr Low |
0.63% |
Med Div |
1.04% |
Close Div |
0.89% |
|
|
|
|
|
|
|
Historical Dividends |
|
CDN$ |
High/Ave/Median Values |
Curr diff |
Exp. |
-45.29% |
Cheap |
1256.71% |
Exp. |
-52.78% |
|
223.03% |
Cheap |
95.68% |
Cheap |
129.64% |
|
|
|
|
|
|
|
High/Ave/Median |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
7.17% |
earning in |
5 |
Years |
at IRR of |
28.66% |
Div Inc. |
252.55% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
25.29% |
earning in |
10 |
Years |
at IRR of |
28.66% |
Div Inc. |
1142.90% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
89.17% |
earning in |
15 |
Years |
at IRR of |
28.66% |
Div Inc. |
4281.81% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$8.10 |
earning in |
5 |
Years |
at IRR of |
28.66% |
Div Inc. |
252.55% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$28.57 |
earning in |
10 |
Years |
at IRR of |
28.66% |
Div Inc. |
1142.90% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$100.71 |
earning in |
15 |
Years |
at IRR of |
28.66% |
Div Inc. |
4281.81% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$20.25 |
over |
5 |
Years |
at IRR of |
28.66% |
Div Cov. |
17.93% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$83.55 |
over |
10 |
Years |
at IRR of |
28.66% |
Div Cov. |
73.98% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$306.71 |
over |
15 |
Years |
at IRR of |
28.66% |
Div Cov. |
271.57% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
1.73% |
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% |
2.77% |
2.92% |
|
1.79% |
<-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% |
6.56% |
6.42% |
3.94% |
|
1.90% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 15 years |
|
|
|
|
|
|
|
|
4.03% |
6.58% |
4.71% |
4.73% |
2.64% |
3.59% |
3.24% |
4.15% |
|
4.71% |
<-Median-> |
5 |
Paid Median Price |
|
CDN$ |
Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
12.97% |
12.50% |
6.10% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
3.60% |
4.44% |
3.44% |
4.58% |
4.51% |
5.47% |
6.16% |
6.22% |
7.87% |
9.84% |
8.26% |
10.69% |
15.11% |
13.97% |
12.86% |
14.21% |
|
7.04% |
<-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% |
35.18% |
39.62% |
27.44% |
|
12.91% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 15
years |
|
|
|
|
|
|
|
|
35.46% |
40.59% |
24.42% |
24.57% |
16.42% |
23.81% |
24.53% |
34.35% |
|
24.57% |
<-Median-> |
5 |
Paid Median Price |
|
CDN$ |
Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
89.43% |
98.56% |
54.10% |
|
#NUM! |
<-Median-> |
0 |
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$ |
|
|
|
|
|
|
|
$2,191.2 |
$2,494.9 |
$3,138.1 |
$3,823.9 |
$5,741.2 |
$6,626.9 |
$7,818.7 |
<-12 mths |
17.98% |
|
202.43% |
<-Total Growth |
5 |
Revenue Growth |
202.43% |
24.77% |
AEPS Growth |
|
|
|
|
|
|
|
$0.31 |
$0.96 |
$1.86 |
$2.41 |
$2.28 |
$2.23 |
$3.54 |
<-12 mths |
58.74% |
|
619.35% |
<-Total Growth |
5 |
AEPS Growth |
619.35% |
48.38% |
Net Income Growth |
|
|
|
|
|
|
|
-$326.7 |
$473.2 |
$511.6 |
$543.0 |
$670.2 |
$1,941.3 |
$1,005.3 |
<-12 mths |
-48.21% |
|
694.22% |
<-Total Growth |
5 |
Net Income Growth |
694.22% |
51.35% |
Cash Flow Growth |
|
|
|
|
|
|
|
$605.7 |
$881.7 |
$1,192.1 |
$1,316.0 |
$2,096.6 |
$2,601.6 |
$3,556.9 |
<-12 mths |
36.72% |
|
329.55% |
<-Total Growth |
5 |
Cash Flow Growth |
329.55% |
33.85% |
Dividend Growth |
|
|
|
|
|
|
|
$0.44 |
$0.55 |
$0.95 |
$1.40 |
$1.60 |
$1.60 |
$1.60 |
<-12 mths |
0.00% |
|
263.64% |
<-Total Growth |
5 |
Dividend Growth |
263.64% |
29.46% |
Stock Price Growth |
|
|
|
|
|
|
|
$40.28 |
$62.47 |
$72.13 |
$53.14 |
$51.99 |
$54.85 |
$78.57 |
<-12 mths |
43.25% |
|
36.17% |
<-Total Growth |
5 |
Stock Price Growth |
36.17% |
6.37% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$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 |
$8,376.0 |
<-this year |
26.39% |
|
304.47% |
<-Total Growth |
10 |
Revenue Growth |
304.47% |
15.00% |
AEPS Growth |
|
|
$0.89 |
$0.74 |
$0.34 |
$0.49 |
$1.01 |
$0.31 |
$0.96 |
$1.86 |
$2.41 |
$2.28 |
$2.23 |
$4.16 |
<-this year |
86.55% |
|
150.56% |
<-Total Growth |
10 |
AEPS Growth |
150.56% |
9.62% |
Net Income Growth |
|
|
-$406.5 |
$83.0 |
$24.6 |
$158.8 |
$243.9 |
-$326.7 |
$473.2 |
$511.6 |
$543.0 |
$670.2 |
$1,941.3 |
$2,023.0 |
<-this year |
4.21% |
|
577.54% |
<-Total Growth |
10 |
Net Income Growth |
577.54% |
21.09% |
Cash Flow Growth |
|
|
$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 |
$3,809.0 |
<-this year |
46.41% |
|
493.56% |
<-Total Growth |
10 |
Cash Flow Growth |
493.56% |
19.49% |
Dividend Growth |
|
|
$0.88 |
$0.32 |
$0.32 |
$0.36 |
$0.41 |
$0.44 |
$0.55 |
$0.95 |
$1.40 |
$1.60 |
$1.60 |
$1.44 |
<-this year |
-10.19% |
|
81.82% |
<-Total Growth |
10 |
Dividend Growth |
81.82% |
6.16% |
Stock Price Growth |
|
|
$25.93 |
$25.05 |
$26.22 |
$42.00 |
$46.18 |
$40.28 |
$62.47 |
$72.13 |
$53.14 |
$51.99 |
$54.85 |
$100.35 |
<-this year |
82.95% |
|
111.53% |
<-Total Growth |
10 |
Stock Price Growth |
111.53% |
7.78% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$13.74 |
$16.40 |
$17.88 |
$19.03 |
$22.21 |
$26.43 |
$44.75 |
$65.67 |
$80.18 |
$78.30 |
$85.04 |
$85.04 |
$85.04 |
|
$384.59 |
No of Years |
10 |
Total Divs |
12/31/13 |
|
Paid |
|
|
$1,020.46 |
$1,075.22 |
$1,346.06 |
$2,088.65 |
$2,147.48 |
$2,035.37 |
$3,018.46 |
$3,407.33 |
$2,486.03 |
$2,603.32 |
$2,688.05 |
$4,178.78 |
$4,178.78 |
$4,178.78 |
|
$2,688.05 |
No of Years |
10 |
Worth |
$27.58 |
36.26 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,072.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number CDN$ AEPS |
$29.44 |
$30.95 |
$19.69 |
$20.63 |
$16.71 |
$19.92 |
$27.60 |
$15.87 |
$27.88 |
$39.84 |
$46.13 |
$57.86 |
$58.55 |
$88.86 |
$95.75 |
$92.53 |
|
197.35% |
<-Total Growth |
10 |
Graham Number CDN$ AEPS |
|
CDN$ |
Increase |
-5.34% |
5.13% |
-36.37% |
4.77% |
-19.02% |
19.26% |
38.54% |
-42.49% |
75.65% |
42.91% |
15.77% |
25.45% |
1.18% |
51.78% |
7.75% |
-3.37% |
|
17.51% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
Price/GP Ratio Med |
1.88 |
1.44 |
1.97 |
1.70 |
2.14 |
2.93 |
2.19 |
3.33 |
2.46 |
2.08 |
1.71 |
1.14 |
1.21 |
1.04 |
|
|
|
2.11 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
CDN$ |
Price/GP Ratio High |
2.56 |
1.84 |
2.68 |
2.18 |
2.60 |
3.91 |
2.46 |
3.95 |
3.05 |
2.86 |
2.10 |
1.43 |
1.40 |
1.39 |
|
|
|
2.53 |
<-Median-> |
10 |
Price/GP Ratio High |
|
CDN$ |
Price/GP Ratio Low |
1.20 |
1.04 |
1.26 |
1.22 |
1.68 |
1.94 |
1.92 |
2.70 |
1.86 |
1.30 |
1.31 |
0.85 |
1.02 |
0.69 |
|
|
|
1.50 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
CDN$ |
Price/GP Ratio Close |
1.26 |
1.63 |
1.40 |
1.41 |
2.18 |
2.83 |
2.10 |
3.47 |
2.93 |
2.31 |
1.46 |
1.22 |
1.24 |
1.27 |
1.18 |
1.22 |
|
2.14 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
CDN$ |
Prem/Disc Close |
25.86% |
63.13% |
40.07% |
40.87% |
117.77% |
183.34% |
110.29% |
246.59% |
192.62% |
131.14% |
45.67% |
21.59% |
24.08% |
27.09% |
17.95% |
22.06% |
|
114.03% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number CDN$ EPS |
$27.91 |
$28.26 |
$13.61 |
$14.98 |
$9.50 |
$23.81 |
$28.14 |
$28.01 |
$40.14 |
$42.33 |
$44.27 |
$47.40 |
$77.92 |
$87.29 |
$98.25 |
$100.49 |
|
472.43% |
<-Total Growth |
10 |
Graham Number CDN$ EPS |
|
CDN$ |
Increase |
-10.26% |
1.27% |
-51.83% |
10.01% |
-36.55% |
150.60% |
18.18% |
-0.46% |
43.30% |
5.47% |
4.57% |
7.07% |
64.39% |
12.02% |
12.55% |
2.28% |
|
8.54% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
Price/GP Ratio Med |
1.98 |
1.58 |
2.85 |
2.34 |
3.77 |
2.45 |
2.15 |
1.89 |
1.71 |
1.96 |
1.78 |
1.40 |
0.91 |
1.06 |
|
|
|
1.92 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
CDN$ |
Price/GP Ratio High |
2.70 |
2.01 |
3.87 |
3.00 |
4.58 |
3.27 |
2.41 |
2.24 |
2.12 |
2.69 |
2.18 |
1.75 |
1.05 |
1.42 |
|
|
|
2.33 |
<-Median-> |
10 |
Price/GP Ratio High |
|
CDN$ |
Price/GP Ratio Low |
1.27 |
1.14 |
1.83 |
1.68 |
2.96 |
1.62 |
1.88 |
1.53 |
1.29 |
1.22 |
1.37 |
1.04 |
0.77 |
0.70 |
|
|
|
1.45 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
CDN$ |
Price/GP Ratio Close |
1.33 |
1.79 |
2.03 |
1.94 |
3.83 |
2.37 |
2.06 |
1.96 |
2.03 |
2.18 |
1.52 |
1.48 |
0.93 |
1.29 |
1.15 |
1.12 |
|
2.00 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
CDN$ |
Prem/Disc Close |
32.76% |
78.61% |
102.61% |
94.05% |
282.85% |
137.06% |
106.24% |
96.38% |
103.24% |
117.53% |
51.77% |
48.43% |
-6.77% |
29.38% |
14.95% |
12.39% |
|
99.81% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year CDN$ |
Dec-11 |
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 |
|
18.00 |
<Count Years> |
|
Month, Year |
|
CDN$ |
Price Close |
$37.05 |
$50.48 |
$27.58 |
$29.06 |
$36.38 |
$56.45 |
$58.04 |
$55.01 |
$81.58 |
$92.09 |
$67.19 |
$70.36 |
$72.65 |
$112.94 |
$112.94 |
$112.94 |
|
163.42% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
-51.54% |
36.25% |
-45.36% |
5.37% |
25.19% |
55.17% |
2.82% |
-5.22% |
48.30% |
12.88% |
-27.04% |
4.72% |
3.25% |
55.46% |
0.00% |
0.00% |
|
194.08 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
CDN$ |
P/E Ratio |
-10.84 |
28.03 |
-11.03 |
64.23 |
238.84 |
60.06 |
44.06 |
-28.80 |
31.56 |
34.44 |
23.87 |
33.95 |
13.91 |
19.59 |
15.46 |
14.78 |
|
5.72% |
<-IRR #YR-> |
5 |
Stock Price |
32.07% |
CDN$ |
Trailing P/E Ratio |
18.63 |
-14.77 |
15.32 |
-11.63 |
80.41 |
370.60 |
61.75 |
41.76 |
-42.71 |
35.63 |
25.13 |
25.00 |
35.06 |
21.62 |
19.59 |
15.46 |
|
10.17% |
<-IRR #YR-> |
10 |
Stock Price |
163.42% |
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 |
32.48 |
27.07 |
23.55 |
|
8.23% |
<-IRR #YR-> |
5 |
Price & Dividend |
47.67% |
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
2.09% |
2.51% |
% Tot Ret |
17.02% |
30.52% |
T P/E |
$35.34 |
$25.13 |
P/E: |
$34.20 |
$31.56 |
|
|
|
|
12.26% |
<-IRR #YR-> |
10 |
Price & Dividend |
204.50% |
CDN$ |
Price 15 |
|
D. per yr |
1.25% |
|
% Tot Ret |
52.19% |
|
|
|
|
|
CAPE Diff |
-89.91% |
|
|
|
|
1.15% |
<-IRR #YR-> |
15 |
Stock Price |
18.63% |
CDN$ |
Price 20 |
|
D. per yr |
1.51% |
|
% Tot Ret |
15.94% |
|
|
|
|
|
|
|
|
|
|
|
7.97% |
<-IRR #YR-> |
20 |
Stock Price |
363.33% |
CDN$ |
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.40% |
<-IRR #YR-> |
15 |
Price & Dividend |
40.46% |
CDN$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.48% |
<-IRR #YR-> |
20 |
Price & Dividend |
4.502443352 |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$55.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$72.65 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$27.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$72.65 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$55.01 |
$0.71 |
$1.21 |
$1.77 |
$2.17 |
$74.77 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$27.58 |
$0.37 |
$0.44 |
$0.48 |
$0.51 |
$0.60 |
$0.71 |
$1.21 |
$1.77 |
$2.17 |
$74.77 |
|
|
|
|
|
|
|
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 |
$72.65 |
|
|
|
|
|
|
|
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 |
$72.65 |
|
|
|
|
|
|
|
Price 20 |
|
|
Price & Dividend 15 |
$0.65 |
$0.80 |
$0.94 |
$0.37 |
$0.44 |
$0.48 |
$0.51 |
$0.60 |
$0.71 |
$1.21 |
$1.77 |
$2.17 |
$74.77 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.65 |
$0.80 |
$0.94 |
$0.37 |
$0.44 |
$0.48 |
$0.51 |
$0.60 |
$0.71 |
$1.21 |
$1.77 |
$2.17 |
$74.77 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median CDN$ |
$55.37 |
$44.61 |
$38.80 |
$35.03 |
$35.79 |
$58.28 |
$60.46 |
$52.81 |
$68.46 |
$82.83 |
$78.67 |
$66.17 |
$70.69 |
$92.40 |
|
|
|
82.20% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
-21.84% |
-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% |
|
|
|
6.18% |
<-IRR #YR-> |
10 |
Stock Price |
82.20% |
CDN$ |
P/E Ratio |
-16.20 |
24.77 |
-15.52 |
77.41 |
234.93 |
62.00 |
45.90 |
-27.65 |
26.49 |
30.98 |
27.95 |
31.93 |
13.53 |
16.02 |
|
|
|
6.00% |
<-IRR #YR-> |
5 |
Stock Price |
33.85% |
CDN$ |
Trailing P/E Ratio |
27.84 |
-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 |
|
|
|
8.01% |
<-IRR #YR-> |
10 |
Price & Dividend |
111.41% |
CDN$ |
P/E on Running 5 yr
Average |
351.50 |
142.89 |
-125.07 |
-104.60 |
-50.96 |
344.43 |
834.12 |
277.36 |
110.98 |
73.88 |
52.58 |
40.17 |
23.00 |
24.90 |
|
|
|
8.60% |
<-IRR #YR-> |
5 |
Price & Dividend |
50.10% |
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 |
42.71 |
|
|
|
30.98 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
1.82% |
2.60% |
% Tot Ret |
22.77% |
30.22% |
T P/E |
33.08 |
29.42 |
P/E: |
31.45 |
27.95 |
|
|
|
|
|
Count |
20 |
Years of data |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$38.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$70.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$52.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$70.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$38.80 |
$0.37 |
$0.44 |
$0.48 |
$0.51 |
$0.60 |
$0.71 |
$1.21 |
$1.77 |
$2.17 |
$72.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$52.81 |
$0.71 |
$1.21 |
$1.77 |
$2.17 |
$72.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months CDN$ |
Mar |
Nov |
Jan |
Jul |
Feb |
Aug |
Jun |
Jul |
Aug |
Sep |
Jan |
Apr |
May |
Dec |
|
|
|
|
|
|
|
|
|
Price High |
$75.39 |
$56.89 |
$52.74 |
$44.88 |
$43.48 |
$77.91 |
$67.91 |
$62.69 |
$85.17 |
$114.00 |
$96.68 |
$83.01 |
$81.75 |
$123.76 |
|
|
|
55.01% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
-14.83% |
-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% |
|
|
|
4.48% |
<-IRR #YR-> |
10 |
Stock Price |
55.01% |
CDN$ |
P/E Ratio |
-22.06 |
31.59 |
-21.10 |
99.20 |
285.45 |
82.89 |
51.56 |
-32.82 |
32.95 |
42.64 |
34.35 |
40.06 |
15.65 |
21.46 |
|
|
|
5.45% |
<-IRR #YR-> |
5 |
Stock Price |
30.40% |
CDN$ |
Trailing P/E Ratio |
37.90 |
-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 |
|
|
|
40.06 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
41.78 |
36.16 |
P/E: |
41.35 |
34.35 |
|
|
|
|
92.67 |
P/E Ratio |
|
Historical High |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$52.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$81.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$62.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$81.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months CDN$ |
Dec |
Apr |
Oct |
Nov |
Aug |
Jan |
Dec |
Sep |
Jan |
Mar |
Dec |
Jul |
Oct |
Feb |
|
|
|
|
|
|
|
|
|
Price Low |
$35.35 |
$32.32 |
$24.85 |
$25.17 |
$28.09 |
$38.64 |
$53.01 |
$42.93 |
$51.74 |
$51.66 |
$60.65 |
$49.32 |
$59.62 |
$61.03 |
|
|
|
139.92% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
-33.50% |
-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% |
|
|
|
9.15% |
<-IRR #YR-> |
10 |
Stock Price |
139.92% |
CDN$ |
P/E Ratio |
-10.34 |
17.95 |
-9.94 |
55.63 |
184.41 |
41.11 |
40.24 |
-22.48 |
20.02 |
19.32 |
21.55 |
23.80 |
11.41 |
10.58 |
|
|
|
6.79% |
<-IRR #YR-> |
5 |
Stock Price |
38.88% |
CDN$ |
Trailing P/E Ratio |
17.77 |
-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 |
|
|
|
23.00 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
25.73 |
19.99 |
P/E: |
22.67 |
20.02 |
|
|
|
|
-1.40 |
P/E Ratio |
|
Historical Low |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$59.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$42.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$59.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Value using exchange
rate |
$36.43 |
$50.74 |
$25.93 |
$25.05 |
$26.27 |
$42.04 |
$46.27 |
$40.32 |
$62.81 |
$72.33 |
$53.00 |
$51.95 |
$54.93 |
$78.62 |
$78.62 |
$78.62 |
|
|
|
|
|
|
|
Month, Year US$ |
Dec-11 |
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 |
|
18.00 |
<Count Years> |
|
Month, Year |
|
US$ |
Price Close |
$36.32 |
$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 |
$78.57 |
$78.57 |
|
111.53% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
-52.50% |
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% |
0.00% |
0.00% |
|
200.36 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
US$ |
P/E Ratio |
-10.81 |
28.00 |
-11.03 |
64.23 |
238.36 |
60.00 |
43.98 |
-28.77 |
31.39 |
34.35 |
23.94 |
33.98 |
13.89 |
19.57 |
15.45 |
14.77 |
|
6.37% |
<-IRR #YR-> |
5 |
Stock Price |
36.17% |
US$ |
Trailing P/E Ratio |
18.16 |
-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 |
19.57 |
15.45 |
|
7.78% |
<-IRR #YR-> |
10 |
Stock Price |
111.53% |
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 |
32.45 |
27.32 |
23.85 |
|
8.96% |
<-IRR #YR-> |
5 |
Price & Dividend |
731.51% |
US$ |
Median 10, 5 Yrs |
|
D. per yr |
1.92% |
2.59% |
% Tot Ret |
19.80% |
28.90% |
T P/E |
$36.05 |
$25.30 |
P/E: |
$34.16 |
$31.39 |
|
|
|
|
9.70% |
<-IRR #YR-> |
10 |
Price & Dividend |
1538.93% |
US$ |
Price 15 |
|
D. per yr |
1.30% |
|
% Tot Ret |
68.96% |
|
|
|
|
|
CAPE Diff |
-90.23% |
|
|
|
|
0.59% |
<-IRR #YR-> |
15 |
Stock Price |
9.18% |
US$ |
Price 20 |
|
D. per yr |
1.67% |
|
% Tot Ret |
17.53% |
|
|
|
|
|
|
|
|
|
|
|
7.85% |
<-IRR #YR-> |
20 |
Stock Price |
352.93% |
US$ |
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.89% |
<-IRR #YR-> |
15 |
Price & Dividend |
982.28% |
US$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.51% |
<-IRR #YR-> |
20 |
Price & Dividend |
49.48584517 |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$40.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$54.85 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$25.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$54.85 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$40.28 |
$0.55 |
$0.95 |
$1.40 |
$1.60 |
$56.45 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$25.93 |
$0.32 |
$0.32 |
$0.36 |
$0.41 |
$0.44 |
$0.55 |
$0.95 |
$1.40 |
$1.60 |
$56.45 |
|
|
|
|
|
|
|
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 |
$54.85 |
|
|
|
|
|
|
|
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 |
$54.85 |
|
|
|
|
|
|
|
Price 20 |
|
|
Price & Dividend 15 |
$0.64 |
$0.80 |
$0.88 |
$0.32 |
$0.32 |
$0.36 |
$0.41 |
$0.44 |
$0.55 |
$0.95 |
$1.40 |
$1.60 |
$56.45 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.64 |
$0.80 |
$0.88 |
$0.32 |
$0.32 |
$0.36 |
$0.41 |
$0.44 |
$0.55 |
$0.95 |
$1.40 |
$1.60 |
$56.45 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median US$ |
$55.75 |
$44.83 |
$38.69 |
$32.01 |
$27.84 |
$43.28 |
$45.65 |
$40.91 |
$51.57 |
$61.42 |
$62.03 |
$51.73 |
$54.60 |
$66.92 |
|
|
|
41.11% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
-19.11% |
-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% |
|
|
|
3.50% |
<-IRR #YR-> |
10 |
Stock Price |
41.11% |
US$ |
P/E Ratio |
-16.59 |
24.77 |
-16.46 |
82.08 |
253.09 |
61.82 |
43.47 |
-29.22 |
25.91 |
29.25 |
27.94 |
33.81 |
13.82 |
16.67 |
|
|
|
5.94% |
<-IRR #YR-> |
5 |
Stock Price |
33.45% |
US$ |
Trailing P/E Ratio |
27.88 |
-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 |
|
|
|
5.13% |
<-IRR #YR-> |
10 |
Price & Dividend |
997.75% |
US$ |
P/E on Running 5 yr
Average |
381.85 |
149.43 |
-143.30 |
-105.99 |
-40.94 |
327.84 |
-2282.25 |
240.65 |
105.24 |
69.16 |
52.04 |
40.16 |
23.15 |
24.22 |
|
|
|
8.51% |
<-IRR #YR-> |
5 |
Price & Dividend |
718.08% |
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 |
41.14 |
|
|
|
29.25 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
D. per yr |
1.63% |
2.57% |
% Tot Ret |
31.71% |
30.23% |
T P/E |
33.27 |
29.54 |
P/E: |
31.53 |
27.94 |
|
|
|
|
|
Count |
20 |
Years of data |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$38.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$54.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$40.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$54.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$38.69 |
$0.32 |
$0.32 |
$0.36 |
$0.41 |
$0.44 |
$0.55 |
$0.95 |
$1.40 |
$1.60 |
$56.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$40.91 |
$0.55 |
$0.95 |
$1.40 |
$1.60 |
$56.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months US$ |
|
Nov |
Jan |
Jul |
Feb |
Aug |
Sep |
Jan |
Sep |
Sep |
Jan |
Apr |
Apr |
Oct |
|
|
|
|
|
|
|
|
|
Price High |
$77.00 |
$57.33 |
$53.33 |
$41.82 |
$34.58 |
$59.77 |
$51.43 |
$49.23 |
$64.15 |
$86.47 |
$76.39 |
$65.80 |
$65.80 |
$88.85 |
|
|
|
23.38% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
-12.70% |
-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% |
|
|
|
2.12% |
<-IRR #YR-> |
10 |
Stock Price |
23.38% |
US$ |
P/E Ratio |
-22.92 |
31.67 |
-22.69 |
107.23 |
314.36 |
85.39 |
48.98 |
-35.16 |
32.24 |
41.18 |
34.41 |
43.01 |
16.66 |
22.14 |
|
|
|
5.97% |
<-IRR #YR-> |
5 |
Stock Price |
33.66% |
US$ |
Trailing P/E Ratio |
38.50 |
-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 |
|
|
|
41.18 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
43.23 |
36.38 |
P/E: |
42.09 |
34.41 |
|
|
|
|
98.49 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$53.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$65.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$49.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$65.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months US$ |
|
Apr |
Oct |
Dec |
Aug |
Jan |
Mar |
Sep |
Jan |
Mar |
Dec |
Sep |
Oct |
Feb |
|
|
|
|
|
|
|
|
|
Price Low |
$34.50 |
$32.33 |
$24.05 |
$22.20 |
$21.10 |
$26.78 |
$39.86 |
$32.59 |
$38.99 |
$36.36 |
$47.67 |
$37.65 |
$43.39 |
$44.98 |
|
|
|
80.42% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
-30.50% |
-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% |
|
|
|
6.08% |
<-IRR #YR-> |
10 |
Stock Price |
80.42% |
US$ |
P/E Ratio |
-10.27 |
17.86 |
-10.23 |
56.92 |
191.82 |
38.26 |
37.96 |
-23.28 |
19.59 |
17.31 |
21.47 |
24.61 |
10.98 |
11.21 |
|
|
|
5.89% |
<-IRR #YR-> |
5 |
Stock Price |
33.14% |
US$ |
Trailing P/E Ratio |
17.25 |
-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 |
|
|
|
21.47 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
25.53 |
18.27 |
P/E: |
23.04 |
19.59 |
|
|
|
|
-1.75 |
P/E Ratio |
|
Historical Low |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$43.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$32.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$43.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow US$
Company |
|
|
|
|
|
|
|
|
|
|
|
$558.4 |
$947.4 |
$2,158.0 |
$2,386.0 |
$2,263.0 |
|
|
|
|
Free Cash Flow Company |
|
US$ |
Change |
|
|
|
|
|
|
|
|
|
|
|
|
69.66% |
127.78% |
10.57% |
-5.16% |
|
|
|
|
Change |
|
US$ |
FCF per Basic Share |
|
|
|
|
|
|
|
|
|
|
|
1.28% |
1.94% |
1.94% |
1.94% |
1.94% |
|
|
|
|
FCF per Basic Share |
|
US$ |
Change |
|
|
|
|
|
|
|
|
|
|
|
|
51.56% |
0.00% |
0.00% |
0.00% |
|
|
|
|
Change |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,326 |
<-12 mths |
115.34% |
|
|
|
|
|
|
|
Free Cash Flow US$ |
|
$250.46 |
-$139.49 |
$192.91 |
$166.48 |
$262.57 |
-$104.60 |
-$483.45 |
-$0.97 |
$432.71 |
$389.31 |
$558 |
$1,080 |
$2,158 |
$2,386 |
$2,263 |
|
874.25% |
<-Total Growth |
10 |
Free Cash Flow |
|
|
Change |
|
|
|
|
|
57.72% |
-139.84% |
-362.19% |
99.80% |
44709.28% |
-10.03% |
43.43% |
93.41% |
99.81% |
10.57% |
-5.16% |
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
323.39% |
US$ |
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 |
0.57 |
0.57 |
0.56 |
|
21.09% |
<-IRR #YR-> |
9 |
Free Cash Flow MS |
874.25% |
US$ |
Dividends paid |
$98.35 |
$118.12 |
$126.27 |
$54.07 |
$59.51 |
$71.38 |
$76.08 |
$83.96 |
$105.41 |
$190.26 |
$275.16 |
$608.31 |
$795.68 |
$802.43 |
$802.43 |
$802.43 |
|
530.16% |
<-Total Growth |
10 |
Dividends paid |
|
US$ |
Percentage paid |
|
|
|
|
35.75% |
27.18% |
-72.73% |
-17.37% |
-10867% |
43.97% |
70.68% |
108.94% |
73.67% |
37.18% |
33.63% |
35.46% |
|
$0.36 |
<-Median-> |
9 |
Percentage paid |
|
US$ |
5 Year Coverage |
|
|
|
|
|
|
|
|
-247.75% |
496.02% |
313.67% |
140.97% |
80.29% |
57.85% |
49.97% |
45.13% |
|
|
|
|
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 |
2.69 |
2.97 |
2.82 |
|
1.36 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
US$ |
5 Year of Coverage |
|
|
|
|
|
|
|
|
-0.40 |
0.20 |
0.32 |
0.71 |
1.25 |
1.73 |
2.00 |
2.22 |
|
|
|
|
5 Year of Caogerage |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$483 |
$0 |
$0 |
$0 |
$0 |
$1,080 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$193 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,080 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,532 |
<-12 mths |
100.28% |
|
|
|
|
|
|
|
Free Cash Flow CDN$ 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 |
$3,100.0 |
|
$3,427.5 |
|
951.97% |
<-Total Growth |
10 |
Free Cash Flow |
|
CDN$ |
Change |
|
|
|
|
|
52.93% |
-137.22% |
-402.61% |
99.81% |
43830.01% |
-10.41% |
47.30% |
73.87% |
145.25% |
|
10.57% |
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
291.65% |
CDN$ |
FCF/CF from Op Ratio |
|
|
|
|
0.27 |
0.34 |
-0.14 |
-0.80 |
0.00 |
0.36 |
0.30 |
0.26 |
0.37 |
0.57 |
|
0.57 |
|
#NUM! |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
951.97% |
CDN$ |
Dividends paid |
$100.03 |
$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 |
$1,152.69 |
|
$1,152.69 |
|
683.61% |
<-Total Growth |
10 |
Dividends paid |
|
CDN$ |
Percentage paid |
|
|
|
|
35.75% |
27.18% |
-72.73% |
-17.37% |
-10867% |
43.97% |
70.68% |
113.33% |
83.26% |
37.18% |
|
33.63% |
|
$0.36 |
<-Median-> |
9 |
Percentage paid |
|
CDN$ |
5 Year Coverage |
|
|
|
|
|
|
|
|
-251.35% |
614.43% |
371.48% |
150.03% |
85.83% |
59.00% |
|
50.27% |
|
|
|
|
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 |
2.69 |
|
2.97 |
|
1.20 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
CDN$ |
5 Year of Coverage |
|
|
|
|
|
|
|
|
-0.40 |
0.16 |
0.27 |
0.67 |
1.17 |
1.69 |
|
1.99 |
|
|
|
|
5 Year of Caogerage |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$660 |
$0 |
$0 |
$0 |
$0 |
$1,264 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$148 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,264 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap in $M US$ |
$6,178.1 |
$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 |
$39,404.2 |
$39,404.2 |
$39,404.2 |
|
5.05 |
<-Total Growth |
10 |
Market Cap |
504.72% |
US$ |
Market Cap in $M CDN$ |
$6,302.3 |
$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 |
$56,641.3 |
$56,641.3 |
$56,641.3 |
|
6.53 |
<-Total Growth |
10 |
Market Cap |
653.05% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
169.35 |
171.49 |
172.89 |
196.20 |
217.10 |
225.75 |
232.46 |
233.25 |
238.23 |
243.07 |
244.73 |
438.53 |
489.91 |
433.09 |
|
|
|
183.36% |
<-Total Growth |
10 |
Diluted |
|
CDN$ |
Change |
2.12% |
1.26% |
0.82% |
13.48% |
10.65% |
3.99% |
2.97% |
0.34% |
2.13% |
2.03% |
0.68% |
79.19% |
11.72% |
-11.60% |
|
|
|
10.98% |
<-IRR #YR-> |
10 |
Diluted |
|
CDN$ |
Difference
Diluted/Basic |
0.00% |
-0.14% |
0.00% |
-0.49% |
-0.43% |
-1.34% |
-0.95% |
0.00% |
-0.54% |
-0.64% |
-0.42% |
-0.19% |
-0.24% |
-0.46% |
|
|
|
16.00% |
<-IRR #YR-> |
5 |
Diluted |
|
CDN$ |
Change in Diluted Shares per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
|
|
|
-172.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
489.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-233.3 |
0.0 |
0.0 |
0.0 |
0.0 |
489.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
169.35 |
171.25 |
172.89 |
195.23 |
216.17 |
222.74 |
230.25 |
233.25 |
236.93 |
241.51 |
243.71 |
437.68 |
488.72 |
431.09 |
|
|
|
182.67% |
<-Total Growth |
10 |
Basic |
|
CDN$ |
Change |
0.37% |
1.12% |
0.96% |
12.92% |
10.72% |
3.04% |
3.37% |
1.30% |
1.58% |
1.93% |
0.91% |
79.59% |
11.66% |
-11.79% |
|
|
|
3.21% |
<-Median-> |
10 |
Change |
|
CDN$ |
Difference |
0.44% |
0.50% |
0.61% |
9.74% |
0.69% |
1.00% |
0.87% |
0.52% |
1.13% |
0.57% |
0.53% |
4.29% |
1.75% |
16.34% |
|
|
|
0.93% |
<-Median-> |
10 |
Difference |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,557 |
<-12 mths |
36.72% |
|
|
|
|
|
|
|
# of Share in Millions |
170.103 |
172.103 |
173.954 |
214.236 |
217.651 |
224.965 |
232.250 |
234.459 |
239.619 |
242.884 |
245.002 |
456.465 |
497.299 |
501.517 |
501.517 |
501.517 |
|
11.08% |
<-IRR #YR-> |
10 |
Shares |
185.88% |
|
Change No. |
1.383 |
2.000 |
1.851 |
40.282 |
3.415 |
7.314 |
7.285 |
2.208 |
5.160 |
3.265 |
2.118 |
211.463 |
40.834 |
4.218 |
0.000 |
0.000 |
|
6.223 |
<-Median-> |
10 |
Change in Shares |
|
|
Change Percentage |
0.82% |
1.18% |
1.08% |
23.16% |
1.59% |
3.36% |
3.24% |
0.95% |
2.20% |
1.36% |
0.87% |
86.31% |
8.95% |
0.85% |
0.00% |
0.00% |
|
16.23% |
<-IRR #YR-> |
5 |
Shares |
112.11% |
|
Cash Flow from
Operations $M US$ |
$663.5 |
$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 |
$3,809.0 |
$4,213.2 |
$4,052.3 |
|
493.56% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
Increase |
37.23% |
4.91% |
-37.03% |
52.48% |
-7.79% |
26.35% |
-1.42% |
-21.09% |
45.58% |
35.20% |
10.40% |
59.32% |
24.08% |
46.41% |
10.61% |
-3.82% |
|
Share Iss |
SO, Buybacks |
|
Cl B Shares Conv. |
|
US$ |
5 year Running Average |
$321.9 |
$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 |
$2,203.1 |
$2,807.3 |
$3,354.5 |
|
237.51% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
CFPS |
$3.90 |
$4.04 |
$2.52 |
$3.12 |
$2.83 |
$3.46 |
$3.30 |
$2.58 |
$3.68 |
$4.91 |
$5.37 |
$4.59 |
$5.23 |
$7.60 |
$8.40 |
$8.08 |
|
107.63% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
Increase |
36.11% |
3.69% |
-37.70% |
23.81% |
-9.24% |
22.24% |
-4.51% |
-21.84% |
42.44% |
33.38% |
9.44% |
-14.49% |
13.89% |
45.18% |
10.61% |
-3.82% |
|
19.49% |
<-IRR #YR-> |
10 |
Cash Flow |
493.56% |
US$ |
5 year Running Average |
$1.97 |
$2.46 |
$2.81 |
$3.29 |
$3.28 |
$3.20 |
$3.05 |
$3.06 |
$3.17 |
$3.59 |
$3.97 |
$4.23 |
$4.76 |
$5.54 |
$6.24 |
$6.78 |
|
33.85% |
<-IRR #YR-> |
5 |
Cash Flow |
329.55% |
US$ |
P/CF on Med Price |
14.29 |
11.09 |
15.36 |
10.26 |
9.83 |
12.50 |
13.81 |
15.84 |
14.02 |
12.51 |
11.55 |
11.26 |
10.44 |
8.81 |
0.00 |
0.00 |
|
7.58% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
107.63% |
US$ |
P/CF on Closing Price |
9.31 |
12.53 |
10.29 |
8.03 |
9.26 |
12.14 |
13.97 |
15.59 |
16.98 |
14.70 |
9.89 |
11.32 |
10.48 |
10.34 |
9.35 |
9.72 |
|
15.16% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
102.52% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-13.98% |
Diff M/C |
|
5.23% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
69.10% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,564.75 |
<-12 mths |
29.72% |
|
|
|
|
|
|
US$ |
Excl.Working Capital CF
US$ |
$29.76 |
$20.57 |
$55.08 |
-$37.86 |
$31.63 |
-$47.99 |
$57.24 |
$29.24 |
-$11.06 |
$76.18 |
$281.20 |
$19.23 |
$146.40 |
$0.00 |
$0.00 |
$0.00 |
|
9.22% |
<-IRR #YR-> |
-1 |
CFPS 5 yr Running |
55.45% |
US$ |
Cash Flow from
Operations $M WC |
$693.23 |
$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 |
$3,809.02 |
$4,213.24 |
$4,052.26 |
|
456.97% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
Increase |
19.06% |
3.37% |
-31.15% |
27.79% |
2.76% |
12.78% |
12.89% |
-23.03% |
37.13% |
45.67% |
25.94% |
32.47% |
29.87% |
38.61% |
10.61% |
-3.82% |
|
22.10% |
<-IRR #YR-> |
-1 |
Cash Flow less WC |
456.97% |
US$ |
5 year Running Average |
$371.5 |
$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 |
$2,307.7 |
$2,896.7 |
$3,387.7 |
|
34.05% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
332.82% |
US$ |
CFPS Excl. WC |
$4.08 |
$4.16 |
$2.84 |
$2.94 |
$2.98 |
$3.25 |
$3.55 |
$2.71 |
$3.63 |
$5.22 |
$6.52 |
$4.64 |
$5.53 |
$7.60 |
$8.40 |
$8.08 |
|
12.23% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
217.02% |
US$ |
Increase |
18.09% |
2.17% |
-31.88% |
3.76% |
1.15% |
9.11% |
9.35% |
-23.75% |
34.18% |
43.71% |
24.85% |
-28.90% |
19.21% |
37.45% |
10.61% |
-3.82% |
|
19.91% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
147.93% |
US$ |
5 year Running Average |
$2.28 |
$2.78 |
$3.20 |
$3.49 |
$3.40 |
$3.23 |
$3.11 |
$3.09 |
$3.22 |
$3.67 |
$4.33 |
$4.54 |
$5.11 |
$5.90 |
$6.54 |
$6.85 |
|
6.90% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
94.83% |
US$ |
P/CF on Median Price |
13.68 |
10.77 |
13.64 |
10.88 |
9.35 |
13.32 |
12.85 |
15.11 |
14.19 |
11.76 |
9.52 |
11.16 |
9.88 |
8.81 |
0.00 |
0.00 |
|
15.33% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
104.06% |
US$ |
P/CF on Closing Price |
8.91 |
12.17 |
9.14 |
8.51 |
8.81 |
12.93 |
13.00 |
14.88 |
17.19 |
13.81 |
8.15 |
11.22 |
9.93 |
10.34 |
9.35 |
9.72 |
|
6.90% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
59.82% |
US$ |
*Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
12.03 |
5 yr |
11.55 |
P/CF Med |
10 yr |
11.46 |
5 yr |
11.16 |
|
-9.73% |
Diff M/C |
|
10.60% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
65.53% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5,109.5 |
<-12 mths |
48.50% |
|
|
|
|
|
|
|
Cash Flow from
Operations $M CDN$ |
$674.74 |
$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 |
$5,471.66 |
$6,052.33 |
$5,821.07 |
|
638.10% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
Increase |
40.32% |
2.63% |
-32.68% |
66.32% |
10.06% |
22.51% |
-7.90% |
-14.19% |
38.60% |
32.54% |
9.93% |
70.20% |
21.17% |
59.02% |
10.61% |
-3.82% |
|
Share Iss |
SO, Buybacks |
|
Cl B Shares Conv. |
|
CDN$ |
5 year Running Average |
$329.4 |
$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 |
$2,987.7 |
$3,894.6 |
$4,725.1 |
|
335.86% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CDN$ |
CFPS |
$3.97 |
$4.02 |
$2.68 |
$3.62 |
$3.92 |
$4.65 |
$4.15 |
$3.52 |
$4.78 |
$6.25 |
$6.81 |
$6.22 |
$6.92 |
$10.91 |
$12.07 |
$11.61 |
|
158.19% |
<-Total Growth |
10 |
Cash Flow per Share |
|
CDN$ |
Increase |
39.18% |
1.43% |
-33.40% |
35.04% |
8.33% |
18.53% |
-10.79% |
-15.00% |
35.61% |
30.75% |
8.98% |
-8.65% |
11.22% |
57.68% |
10.61% |
-3.82% |
|
22.13% |
<-IRR #YR-> |
10 |
Cash Flow |
638.10% |
CDN$ |
5 year Running Average |
$2.02 |
$2.51 |
$2.86 |
$3.43 |
$3.64 |
$3.78 |
$3.80 |
$3.97 |
$4.20 |
$4.67 |
$5.10 |
$5.52 |
$6.20 |
$7.42 |
$8.59 |
$9.55 |
|
33.02% |
<-IRR #YR-> |
5 |
Cash Flow |
316.45% |
CDN$ |
P/CF on Med Price |
13.96 |
11.09 |
14.48 |
9.68 |
9.13 |
12.54 |
14.58 |
14.99 |
14.32 |
13.26 |
11.55 |
10.64 |
10.22 |
8.47 |
0.00 |
0.00 |
|
9.95% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
158.19% |
CDN$ |
P/CF on Closing Price |
9.34 |
12.55 |
10.29 |
8.03 |
9.28 |
12.15 |
14.00 |
15.61 |
17.07 |
14.74 |
9.87 |
11.31 |
10.50 |
10.35 |
9.36 |
9.73 |
|
14.45% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
96.34% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-14.06% |
Diff M/C |
|
8.04% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
116.79% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5,120.76 |
<-12 mths |
40.89% |
|
|
|
|
|
|
CDN$ |
Excl.Working Capital CF
CDN$ |
$30.27 |
$20.47 |
$58.58 |
-$43.92 |
$43.79 |
-$64.43 |
$71.81 |
$39.89 |
-$14.37 |
$97.00 |
$356.51 |
$26.05 |
$193.62 |
$0.00 |
$0.00 |
$0.00 |
|
9.30% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
56.01% |
CDN$ |
Cash Flow from
Operations $M WC |
$705.01 |
$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 |
$5,471.66 |
$6,052.33 |
$5,821.07 |
|
592.60% |
<-Total Growth |
10 |
Cash Flow less WC |
|
CDN$ |
Increase |
21.74% |
1.12% |
-26.39% |
39.38% |
22.66% |
9.35% |
5.47% |
-16.29% |
30.56% |
42.80% |
25.40% |
41.52% |
26.82% |
50.55% |
10.61% |
-3.82% |
|
21.35% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
592.60% |
CDN$ |
5 year Running Average |
$380.0 |
$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 |
$3,122.3 |
$4,009.8 |
$4,769.0 |
|
33.22% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
319.63% |
CDN$ |
CFPS Excl. WC |
$4.14 |
$4.14 |
$3.02 |
$3.41 |
$4.12 |
$4.36 |
$4.46 |
$3.69 |
$4.72 |
$6.65 |
$8.26 |
$6.28 |
$7.31 |
$10.91 |
$12.07 |
$11.61 |
|
15.11% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
308.40% |
CDN$ |
Increase |
20.75% |
-0.05% |
-27.18% |
13.17% |
20.73% |
5.80% |
2.16% |
-17.08% |
27.75% |
40.88% |
24.32% |
-24.04% |
16.41% |
49.28% |
10.61% |
-3.82% |
|
20.10% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
149.88% |
CDN$ |
5 year Running Average |
$2.33 |
$2.83 |
$3.25 |
$3.63 |
$3.77 |
$3.81 |
$3.87 |
$4.01 |
$4.27 |
$4.78 |
$5.56 |
$5.92 |
$6.64 |
$7.88 |
$8.97 |
$9.63 |
|
9.25% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
142.27% |
CDN$ |
P/CF on Median Price |
13.36 |
10.77 |
12.86 |
10.26 |
8.68 |
13.36 |
13.57 |
14.30 |
14.51 |
12.46 |
9.52 |
10.54 |
9.67 |
8.47 |
0.00 |
0.00 |
|
14.62% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
97.84% |
CDN$ |
P/CF on Closing Price |
8.94 |
12.19 |
9.14 |
8.51 |
8.83 |
12.95 |
13.03 |
14.89 |
17.29 |
13.85 |
8.13 |
11.21 |
9.94 |
10.35 |
9.36 |
9.73 |
|
7.41% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
104.36% |
CDN$ |
*Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
12.05 |
5 yr |
11.55 |
P/CF Med |
10 yr |
11.50 |
5 yr |
10.54 |
|
-9.98% |
Diff M/C |
|
10.63% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
65.71% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-174.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
497.3 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-234.5 |
0.0 |
0.0 |
0.0 |
0.0 |
497.3 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$438.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,601.56 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
-$605.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,601.56 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
-$2.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.23 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
-$2.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.23 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
-$2.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.76 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$3.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.76 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$493.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,634.4 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$634.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,748.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
-$542.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,720.0 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
-$693.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,720.0 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
-$2.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.53 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$2.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.53 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
-$3.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.11 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$3.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.11 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$466.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,440.83 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
-$826.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,440.83 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
-$2.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.92 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
-$3.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.92 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
-$2.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.20 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$3.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.20 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
-$524.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,634.4 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$866.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,634.4 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
-$551.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,254.1 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
-$902.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,254.1 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
-$3.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.31 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$3.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.31 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
-$3.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.64 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$4.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.64 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changes in Working Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade Rec |
$37.050 |
$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 |
-$29.867 |
$13.304 |
$0.717 |
$30.771 |
-$2.333 |
$28.082 |
-$31.913 |
-$2.291 |
$22.223 |
. |
-$62.424 |
-$35.010 |
$103.850 |
|
|
|
|
|
|
|
|
|
|
Inventories |
-$43.066 |
-$44.145 |
-$23.232 |
-$1.354 |
-$40.547 |
$20.355 |
-$64.889 |
-$52.316 |
-$91.436 |
-$82.949 |
-$185.090 |
-$46.236 |
-$169.168 |
|
|
|
|
|
|
|
|
|
|
Other Assets |
-$25.838 |
$18.909 |
-$23.447 |
$0.787 |
-$74.106 |
$53.009 |
-$13.722 |
-$18.326 |
-$2.742 |
$0.198 |
-$31.353 |
-$10.756 |
-$88.389 |
|
|
|
|
|
|
|
|
|
|
Acct Pay |
$31.837 |
-$20.928 |
-$12.695 |
-$3.391 |
$20.464 |
-$35.408 |
$44.694 |
$29.034 |
$84.844 |
-$5.522 |
-$0.075 |
$59.460 |
$2.778 |
|
|
|
|
|
|
|
|
|
|
Prepaid Royalty |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Payable |
-$0.387 |
$4.246 |
-$0.376 |
-$0.126 |
$0.710 |
-$1.136 |
-$2.168 |
$2.066 |
-$0.255 |
-$5.177 |
-$0.583 |
$1.200 |
-$2.925 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Generally not part of WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
-$30.27 |
-$20.47 |
-$58.58 |
$43.92 |
-$43.79 |
$64.43 |
-$71.813 |
-$39.888 |
$14.369 |
-$96.997 |
-$281.203 |
-$19.232 |
-$146.396 |
|
|
|
|
|
|
|
|
|
|
Changes WC |
|
|
|
|
|
|
-$72 |
-$40 |
$14 |
-$19 |
-$281 |
-$19 |
-$146 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
|
|
|
$0 |
$0 |
$0 |
-$78 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM Ratio CDN$ |
36.42% |
36.29% |
26.75% |
35.23% |
31.04% |
36.41% |
34.23% |
27.64% |
35.34% |
37.99% |
34.42% |
36.52% |
39.26% |
45.48% |
|
|
|
46.75% |
<-Total Growth |
10 |
OPM |
|
CDN$ |
Increase |
7.15% |
-0.34% |
-26.29% |
31.71% |
-11.91% |
17.32% |
-6.01% |
-19.24% |
27.86% |
7.49% |
-9.40% |
6.11% |
7.50% |
15.84% |
|
|
|
|
Should increase |
|
or be stable. |
|
CDN$ |
Diff from Median |
3.2% |
2.9% |
-24.2% |
-0.1% |
-12.0% |
3.2% |
-3.0% |
-21.7% |
0.1% |
7.6% |
-2.5% |
3.5% |
11.3% |
28.9% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
CDN$ |
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
35.29% |
5 Yrs |
36.52% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,622 |
<-12 mths |
-18.98% |
|
|
|
|
|
|
|
EBITDA |
$762.0 |
$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 |
$4,724.0 |
$5,694.0 |
$5,619.0 |
|
429.71% |
<-Total Growth |
10 |
Adjusted EBITDA |
|
US$ |
Change |
27.85% |
3.81% |
-22.76% |
16.04% |
10.16% |
9.22% |
8.68% |
-17.15% |
32.94% |
45.35% |
19.47% |
52.63% |
19.60% |
45.96% |
20.53% |
-1.32% |
|
17.76% |
<-Median-> |
10 |
Change |
|
US$ |
Margin |
41.83% |
41.25% |
37.29% |
37.38% |
39.34% |
39.89% |
41.34% |
35.05% |
40.92% |
47.29% |
46.37% |
47.14% |
48.84% |
56.40% |
59.93% |
58.48% |
|
0.41 |
<-Median-> |
10 |
EBITDA Margin |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt US$ |
$1,418.7 |
$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 |
$6,148.0 |
|
|
|
|
|
|
Bank Debt |
|
US$ |
Change |
2.35% |
1.59% |
10.55% |
35.23% |
-48.07% |
69.11% |
16.21% |
14.50% |
-8.17% |
12.50% |
-1.86% |
104.62% |
28.57% |
-8.46% |
|
|
|
15.36% |
<-Median-> |
10 |
Change |
|
US$ |
Debt/Market Cap Ratio |
0.23 |
0.17 |
0.35 |
0.40 |
0.20 |
0.20 |
0.21 |
0.27 |
0.15 |
0.15 |
0.20 |
0.22 |
0.25 |
0.16 |
|
|
|
0.20 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
US$ |
Assets/Current
Liabilities Ratio |
19.79 |
19.00 |
23.54 |
20.81 |
21.45 |
16.78 |
23.56 |
21.73 |
11.33 |
18.64 |
13.37 |
24.82 |
27.37 |
17.92 |
|
|
|
21.13 |
<-Median-> |
10 |
Assets/Current Liabilities Ratio |
|
US$ |
Debt to Cash Flow
(Years) |
2.14 |
2.07 |
3.64 |
3.22 |
1.82 |
2.43 |
2.87 |
4.16 |
2.62 |
2.18 |
1.94 |
2.49 |
2.58 |
1.61 |
|
|
|
2.54 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt CDN$ |
$1,442.8 |
$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 |
$8,831.6 |
|
|
|
|
|
|
Bank Debt |
|
CDN$ |
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% |
-0.58% |
|
|
|
17.40% |
<-Median-> |
10 |
Change |
|
CDN$ |
Debt/Market Cap Ratio |
0.23 |
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 |
|
|
|
0.20 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
CDN$ |
Assets/Current
Liabilities Ratio |
19.79 |
19.00 |
23.54 |
20.81 |
21.45 |
16.78 |
23.56 |
21.73 |
11.33 |
18.64 |
13.37 |
24.82 |
27.37 |
17.92 |
|
|
|
21.13 |
<-Median-> |
10 |
Assets/Current Liabilities Ratio |
|
CDN$ |
Debt to Cash Flow
(Years) |
2.14 |
2.07 |
3.64 |
3.22 |
1.82 |
2.43 |
2.87 |
4.16 |
2.62 |
2.18 |
1.94 |
2.49 |
2.58 |
1.61 |
|
|
|
2.54 |
<-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 |
$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 |
$4,157.7 |
|
|
|
10556.05% |
<-Total Growth |
10 |
Goodwill |
|
US$ |
Total |
$229.3 |
$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 |
$4,157.7 |
|
|
|
10556.05% |
<-Total Growth |
10 |
Total |
|
US$ |
Change |
14.60% |
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% |
<-Median-> |
10 |
Change |
|
US$ |
Intangible/Market Cap
Ratio |
0.04 |
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 |
|
|
|
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 |
$233.2 |
$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 |
$5,972.5 |
|
|
|
13150.94% |
<-Total Growth |
10 |
Goodwill |
|
CDN$ |
Total |
$233.2 |
$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 |
$5,972.5 |
|
|
|
13150.94% |
<-Total Growth |
10 |
Total |
|
CDN$ |
Change |
17.18% |
-2.17% |
-81.81% |
1528.28% |
42.80% |
-3% |
-6.57% |
-36.36% |
-4.79% |
-1.97% |
-0.42% |
435.51% |
98.62% |
8.61% |
|
|
|
-1.20% |
<-Median-> |
10 |
Change |
|
CDN$ |
Intangible/Market Cap
Ratio |
0.04 |
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 |
|
|
|
0.07 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets US$ |
$821.6 |
$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 |
$2,907.7 |
|
|
|
172.25% |
<-Total Growth |
10 |
Current Assets |
|
US$ |
Current Liabilities |
$254.4 |
$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 |
$1,663.8 |
|
|
|
397.51% |
<-Total Growth |
10 |
Current Liabilities |
|
US$ |
Liquidity Ratio |
3.23 |
3.26 |
3.82 |
2.76 |
2.66 |
2.90 |
4.38 |
2.97 |
1.54 |
2.42 |
1.71 |
2.30 |
2.09 |
1.75 |
|
|
|
2.54 |
<-Median-> |
10 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets US$ |
$5,034.3 |
$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 |
$29,816.5 |
|
|
|
478.40% |
<-Total Growth |
10 |
Assets |
|
US$ |
Liabilities |
$1,819.1 |
$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 |
$9,311.5 |
|
|
|
367.26% |
<-Total Growth |
10 |
Liabilities |
|
US$ |
Debt Ratio |
2.77 |
2.85 |
2.50 |
2.47 |
2.63 |
2.72 |
2.69 |
2.38 |
2.39 |
2.45 |
2.42 |
3.24 |
3.10 |
3.20 |
|
|
|
2.55 |
<-Median-> |
10 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$41.62 |
$45.36 |
$49.05 |
|
|
Estimates |
|
Estimates BVPS |
No est. for |
US$ |
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$20,873.1 |
$22,748.8 |
$24,599.4 |
|
|
Estimates |
|
Estimate Book Value |
yr 2023 |
US$ |
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.89 |
1.73 |
1.60 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
US$ |
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-11.18% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
US$ |
Book Value US$ |
$3,215.2 |
$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 |
$20,505.0 |
|
|
|
|
|
|
Book Value |
|
US$ |
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 |
$3,215.2 |
$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 |
$20,505.0 |
$20,505 |
$20,505 |
|
552.40% |
<-Total Growth |
10 |
Book Value |
|
US$ |
Book Value per share |
$18.90 |
$19.81 |
$17.11 |
$18.99 |
$19.03 |
$19.97 |
$21.30 |
$19.41 |
$21.33 |
$23.40 |
$24.41 |
$35.58 |
$39.06 |
$40.89 |
$40.89 |
$40.89 |
|
128.21% |
<-Total Growth |
10 |
Book Value per Share |
|
US$ |
Increase |
-13.00% |
4.83% |
-13.63% |
10.96% |
0.19% |
4.96% |
6.66% |
-8.89% |
9.92% |
9.69% |
4.33% |
45.75% |
9.77% |
4.68% |
0.00% |
0.00% |
|
-14.99% |
P/B Ratio |
|
Current/Historical Median |
|
US$ |
P/B Ratio (Median) |
2.95 |
2.26 |
2.26 |
1.69 |
1.46 |
2.17 |
2.14 |
2.11 |
2.42 |
2.62 |
2.54 |
1.45 |
1.40 |
1.64 |
|
|
|
2.26 |
P/B Ratio |
|
Historical Median |
|
US$ |
P/B Ratio (Close) |
1.92 |
2.56 |
1.52 |
1.32 |
1.38 |
2.10 |
2.17 |
2.08 |
2.93 |
3.08 |
2.18 |
1.46 |
1.40 |
1.92 |
1.92 |
1.92 |
|
8.60% |
<-IRR #YR-> |
10 |
Book Value per Share |
128.21% |
US$ |
Change |
-45.41% |
33.10% |
-40.76% |
-12.94% |
4.48% |
52.61% |
3.08% |
-4.26% |
41.09% |
5.26% |
-29.38% |
-32.88% |
-3.89% |
36.84% |
0.00% |
0.00% |
|
15.01% |
<-IRR #YR-> |
5 |
Book Value per Share |
101.26% |
US$ |
Leverage (A/BK) |
1.57 |
1.54 |
1.67 |
1.68 |
1.61 |
1.58 |
1.59 |
1.73 |
1.72 |
1.69 |
1.70 |
1.45 |
1.48 |
1.45 |
|
|
|
1.69 |
<-Median-> |
5 |
A/BV |
|
US$ |
Debt/Equity Ratio |
0.57 |
0.54 |
0.67 |
0.68 |
0.61 |
0.58 |
0.59 |
0.73 |
0.72 |
0.69 |
0.70 |
0.45 |
0.48 |
0.45 |
|
|
|
0.69 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
US$ |
Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.13 |
5 yr Med |
2.42 |
|
-9.59% |
Diff M/C |
|
1.55 |
Historical |
|
Leverage (A/BK) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$39.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$39.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets CDN$ |
$835.5 |
$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 |
$4,176.9 |
|
|
|
238.55% |
<-Total Growth |
10 |
Current Assets |
|
CDN$ |
Current Liabilities |
$258.8 |
$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 |
$2,390.0 |
|
|
|
518.66% |
<-Total Growth |
10 |
Current Liabilities |
|
CDN$ |
Liquidity Ratio |
3.23 |
3.26 |
3.82 |
2.76 |
2.66 |
2.90 |
4.38 |
2.97 |
1.54 |
2.42 |
1.71 |
2.30 |
2.09 |
1.75 |
|
|
|
2.54 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
Liq. with CF aft div |
5.41 |
5.28 |
5.17 |
4.59 |
4.42 |
4.55 |
6.39 |
4.36 |
2.51 |
4.28 |
2.99 |
3.75 |
3.81 |
3.55 |
|
|
|
3.75 |
<-Median-> |
5 |
Liq. with CF aft div |
If Div = 0 |
CDN$ |
Liq. CF re Inv+Div |
1.36 |
2.24 |
1.27 |
1.28 |
2.01 |
1.97 |
4.92 |
1.01 |
1.18 |
1.67 |
1.14 |
2.14 |
1.05 |
3.55 |
|
|
|
1.18 |
<-Median-> |
5 |
Liq. CF re
Inv+Div |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets CDN$ |
$5,119.8 |
$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 |
$42,831.4 |
|
|
|
619.25% |
<-Total Growth |
10 |
Assets |
|
CDN$ |
Liabilities |
$1,850.0 |
$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 |
$13,376.0 |
|
|
|
481.04% |
<-Total Growth |
10 |
Liabilities |
|
CDN$ |
Debt Ratio |
2.77 |
2.85 |
2.50 |
2.47 |
2.63 |
2.72 |
2.69 |
2.38 |
2.39 |
2.45 |
2.42 |
3.24 |
3.10 |
3.20 |
|
|
|
2.55 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$59.79 |
$65.16 |
$70.46 |
|
|
Estimates |
|
Estimates BVPS |
|
CDN$ |
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$29,984.3 |
$32,678.7 |
$35,337.1 |
|
|
Estimates |
|
Estimate Book Value |
|
CDN$ |
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.89 |
1.73 |
1.60 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
CDN$ |
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-9.36% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
CDN$ |
Check |
|
|
|
|
|
|
|
|
|
$7,235.9 |
$7,582.5 |
$21,997.3 |
$25,688.7 |
|
|
|
|
|
|
|
Check |
|
CDN$ |
Book Value CDN$ |
$3,269.8 |
$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 |
$29,455.4 |
|
|
|
|
|
|
Book Value |
|
CDN$ |
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 |
$3,269.8 |
$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 |
$29,455.4 |
$29,455.4 |
$29,455.4 |
|
711.27% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
Book Value per share |
$19.22 |
$19.71 |
$18.20 |
$22.03 |
$26.35 |
$26.81 |
$26.72 |
$26.47 |
$27.71 |
$29.79 |
$30.95 |
$48.19 |
$51.66 |
$58.73 |
$58.73 |
$58.73 |
|
183.78% |
<-Total Growth |
10 |
Book Value per Share |
|
CDN$ |
Increase |
-11.04% |
2.56% |
-7.66% |
21.03% |
19.59% |
1.77% |
-0.34% |
-0.92% |
4.65% |
7.53% |
3.88% |
55.71% |
7.19% |
13.70% |
0.00% |
0.00% |
|
-22.17% |
P/B Ratio |
|
Current/Historical Median |
|
CDN$ |
P/B Ratio (Median) |
2.88 |
2.26 |
2.13 |
1.59 |
1.36 |
2.17 |
2.26 |
1.99 |
2.47 |
2.78 |
2.54 |
1.37 |
1.37 |
1.57 |
|
|
|
2.47 |
P/B Ratio |
|
Historical Median |
|
CDN$ |
P/B Ratio (Close) |
1.93 |
2.56 |
1.52 |
1.32 |
1.38 |
2.11 |
2.17 |
2.08 |
2.94 |
3.09 |
2.17 |
1.46 |
1.41 |
1.92 |
1.92 |
1.92 |
|
10.99% |
<-IRR #YR-> |
10 |
Book Value per Share |
183.78% |
CDN$ |
Change |
-45.52% |
32.85% |
-40.83% |
-12.94% |
4.69% |
52.46% |
3.17% |
-4.34% |
41.71% |
4.98% |
-29.77% |
-32.75% |
-3.67% |
36.73% |
0.00% |
0.00% |
|
14.30% |
<-IRR #YR-> |
5 |
Book Value per Share |
95.12% |
CDN$ |
Leverage (A/BK) |
1.57 |
1.54 |
1.67 |
1.68 |
1.61 |
1.58 |
1.59 |
1.73 |
1.72 |
1.69 |
1.70 |
1.45 |
1.48 |
1.45 |
|
|
|
1.69 |
<-Median-> |
5 |
A/BV |
|
CDN$ |
Debt/Equity Ratio |
0.57 |
0.54 |
0.67 |
0.68 |
0.61 |
0.58 |
0.59 |
0.73 |
0.72 |
0.69 |
0.70 |
0.45 |
0.48 |
0.45 |
|
|
|
0.69 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
CDN$ |
Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.08 |
5 yr Med |
2.47 |
|
-7.73% |
Diff M/C |
|
1.57 |
Historical |
|
Leverage (A/BK) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$51.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$26.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$51.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,057.41 |
<-12 mths |
-43.49% |
|
|
|
|
|
|
|
Comprehensive Income
US$ |
-$604.45 |
$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 |
|
|
|
|
|
|
|
|
|
|
NCI |
-$0.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
Comprehensive Income
US$ |
-$604.39 |
$290.71 |
-$394.36 |
$90.20 |
$17.74 |
$188.31 |
$240.74 |
-$375.56 |
$481.68 |
$642.87 |
$510.10 |
$587.00 |
$1,871.12 |
|
|
|
|
574.47% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
Increase |
-295.31% |
148.10% |
-235.65% |
122.87% |
-80.34% |
961.62% |
27.84% |
-256.01% |
228.26% |
33.46% |
-20.65% |
15.08% |
218.76% |
|
|
|
|
33.46% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
5 Yr Running Average |
$14.63 |
$46.05 |
-$48.08 |
-$61.68 |
-$120.02 |
$38.52 |
$28.53 |
$32.29 |
$110.58 |
$235.61 |
$299.97 |
$369.22 |
$818.55 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
574.47% |
US$ |
ROE |
-18.8% |
8.5% |
-13.2% |
2.2% |
0.4% |
4.2% |
4.9% |
-8.3% |
9.4% |
11.3% |
8.5% |
3.6% |
9.6% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
598.22% |
US$ |
5Yr Median |
5.7% |
5.7% |
5.7% |
2.2% |
0.4% |
2.2% |
2.2% |
2.2% |
4.2% |
4.9% |
8.5% |
8.5% |
9.4% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
1802.60% |
US$ |
% Difference from Net
Income |
-6.24% |
-6.50% |
2.99% |
8.72% |
-27.84% |
18.57% |
-1.29% |
-14.95% |
1.80% |
25.66% |
-6.06% |
-12.42% |
-3.62% |
|
|
|
|
90.90% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
2435.34% |
US$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-2.5% |
-3.6% |
|
|
|
|
9.4% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$394.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,871.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$375.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,871.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$48.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$818.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$32.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$818.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
2.72 |
2.59 |
2.34 |
1.92 |
2.08 |
1.72 |
2.47 |
1.76 |
1.12 |
2.46 |
2.10 |
2.24 |
2.62 |
2.29 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
5 year Median |
1.78 |
1.92 |
2.34 |
2.34 |
2.34 |
2.08 |
2.08 |
1.92 |
1.76 |
1.76 |
2.10 |
2.10 |
2.24 |
2.29 |
|
|
|
2.09 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
13.77% |
13.63% |
9.95% |
9.22% |
9.69% |
10.28% |
10.49% |
8.08% |
9.90% |
13.19% |
15.68% |
9.01% |
9.58% |
12.77% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
5 year Median |
8.74% |
10.59% |
10.59% |
10.59% |
9.95% |
9.95% |
9.95% |
9.69% |
9.90% |
10.28% |
10.49% |
9.90% |
9.90% |
12.77% |
|
|
|
9.8% |
<-Median-> |
10 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
-11.30% |
5.92% |
-8.20% |
1.21% |
0.37% |
2.23% |
3.10% |
-4.16% |
5.38% |
5.32% |
5.33% |
2.85% |
6.77% |
6.78% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
5Yr Median |
2.17% |
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% |
|
|
|
3.0% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
-17.69% |
9.12% |
-13.65% |
2.04% |
0.59% |
3.54% |
4.93% |
-7.18% |
9.26% |
9.00% |
9.08% |
4.13% |
9.99% |
9.87% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
US$ |
5Yr Median |
3.14% |
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% |
|
|
|
4.5% |
<-Median-> |
10 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,005.32 |
<-12 mths |
-48.21% |
|
|
|
|
|
|
|
Net Income US$ |
-$568.96 |
$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 |
|
|
|
|
|
|
|
|
|
|
NCI |
-$0.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
Net Income US$ |
-$568.90 |
$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 |
$2,023 |
$2,463 |
$2,606 |
|
577.54% |
<-Total Growth |
10 |
Net Income |
|
US$ |
Increase |
-271.29% |
154.65% |
-230.75% |
120.41% |
-70.37% |
546.07% |
53.56% |
-233.96% |
244.83% |
8.12% |
6.14% |
23.43% |
189.64% |
4.21% |
21.75% |
5.81% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
5 Yr Running Average |
$12.5 |
$46.8 |
-$49.2 |
-$49.9 |
-$111.4 |
$34 |
$21 |
$37 |
$115 |
$212 |
$289 |
$374 |
$828 |
$1,138 |
$1,528 |
$1,941 |
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
577.54% |
US$ |
Operating Cash Flow |
$663.5 |
$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 |
$2,601.6 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
694.22% |
US$ |
Investment Cash Flow |
-$760.5 |
-$376.2 |
-$644.5 |
-$851.6 |
-$374.5 |
-$553.5 |
-$100.1 |
-$1,204.4 |
-$873.9 |
-$808.8 |
-$1,234.7 |
-$710.5 |
-$2,760.8 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
1783.68% |
US$ |
Total Accruals |
-$471.9 |
-$8.9 |
-$200.3 |
$266.3 |
-$217.1 |
-$66.3 |
-$423.6 |
$272.0 |
$465.4 |
$128.4 |
$461.7 |
-$715.9 |
$2,100.5 |
|
|
|
|
86.48% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
2155.00% |
US$ |
Total Assets |
$5,034.3 |
$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 |
$28,684.9 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
Accruals Ratio |
-9.37% |
-0.17% |
-4.04% |
3.89% |
-3.25% |
-0.93% |
-5.39% |
3.46% |
5.29% |
1.34% |
4.53% |
-3.05% |
7.32% |
|
|
|
|
4.53% |
<-Median-> |
5 |
Ratio |
|
US$ |
EPS/CF Ratio (WC) |
-0.82 |
0.43 |
-0.83 |
0.13 |
0.04 |
0.22 |
0.30 |
-0.52 |
0.55 |
0.40 |
0.34 |
0.33 |
0.71 |
|
|
|
|
0.31 |
<-Median-> |
10 |
EPS/CF Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$406.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,941.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$326.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,941.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$49.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$827.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$36.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$827.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow US$ |
$182.5 |
-$202.6 |
$48.7 |
$229.2 |
-$280.8 |
$190.4 |
$329.2 |
$0.0 |
$10.6 |
-$302.8 |
-$297.2 |
-$914.9 |
-$164.0 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
CDN$ |
Total Accruals |
-$654.4 |
$193.7 |
-$249.1 |
$37.0 |
$63.6 |
-$256.7 |
-$752.8 |
$272.0 |
$454.7 |
$431.2 |
$758.9 |
$198.9 |
$2,264.5 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
Accruals Ratio |
-13.00% |
3.68% |
-5.02% |
0.54% |
0.95% |
-3.61% |
-9.57% |
3.46% |
5.17% |
4.48% |
7.45% |
0.85% |
7.89% |
|
|
|
|
5.17% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
Yes 0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,518.97 |
<-12 mths |
-38.62% |
|
|
|
|
|
|
|
Comprehensive Income
CDN$ |
-$614.73 |
$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 |
|
|
|
|
|
|
|
|
|
|
NCI |
-$0.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
Comprehensive Income
CDN$ |
-$614.67 |
$289.23 |
-$419.44 |
$104.65 |
$24.56 |
$252.85 |
$302.00 |
-$512.34 |
$625.61 |
$818.50 |
$646.70 |
$795.04 |
$2,474.74 |
|
|
|
|
690.02% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
Increase |
-299.71% |
147.05% |
-245.02% |
124.95% |
-76.53% |
929.39% |
19.44% |
-269.65% |
222.11% |
30.83% |
-20.99% |
22.94% |
211.27% |
|
|
|
|
30.83% |
<-Median-> |
5 |
Comprehensive Income |
|
CDN$ |
5 Yr Running Average |
$16.83 |
$48.26 |
-$54.30 |
-$66.49 |
-$123.13 |
$50.37 |
$52.92 |
$34.34 |
$138.54 |
$297.32 |
$376.10 |
$474.70 |
$1,072.12 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
690.02% |
CDN$ |
ROE |
-18.8% |
8.5% |
-13.2% |
2.2% |
0.4% |
4.2% |
4.9% |
-8.3% |
9.4% |
11.3% |
8.5% |
3.6% |
9.6% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
583.03% |
CDN$ |
5Yr Median |
5.7% |
5.7% |
5.7% |
2.2% |
0.4% |
2.2% |
2.2% |
2.2% |
4.2% |
4.9% |
8.5% |
8.5% |
9.4% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
2074.28% |
CDN$ |
% Difference from Net
Income |
-6.24% |
-6.50% |
2.99% |
8.72% |
-27.84% |
18.57% |
-1.29% |
-14.95% |
1.80% |
25.66% |
-6.06% |
-12.42% |
-3.62% |
|
|
|
|
99.01% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
3021.74% |
CDN$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-2.5% |
-3.6% |
|
|
|
|
9.4% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$419.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,474.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$512.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,474.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$54.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,072.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$34.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,072.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
2.72 |
2.59 |
2.34 |
1.92 |
2.08 |
1.72 |
2.47 |
1.76 |
1.12 |
2.46 |
2.10 |
2.24 |
2.62 |
2.29 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
5 year Median |
1.78 |
1.92 |
2.34 |
2.34 |
2.34 |
2.08 |
2.08 |
1.92 |
1.76 |
1.76 |
2.10 |
2.10 |
2.24 |
2.29 |
|
|
|
2.09 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
13.77% |
13.63% |
9.95% |
9.22% |
9.69% |
10.28% |
10.49% |
8.08% |
9.90% |
13.19% |
15.68% |
9.01% |
9.58% |
12.77% |
|
|
|
|
|
|
CFO / Total Assets |
|
CDN$ |
5 year Median |
8.74% |
10.59% |
10.59% |
10.59% |
9.95% |
9.95% |
9.95% |
9.69% |
9.90% |
10.28% |
10.49% |
9.90% |
9.90% |
12.77% |
|
|
|
9.8% |
<-Median-> |
10 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
-11.30% |
5.92% |
-8.20% |
1.21% |
0.37% |
2.23% |
3.10% |
-4.16% |
5.38% |
5.32% |
5.33% |
2.85% |
6.77% |
6.78% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
5Yr Median |
2.17% |
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% |
|
|
|
3.0% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
-17.69% |
9.12% |
-13.65% |
2.04% |
0.59% |
3.54% |
4.93% |
-7.18% |
9.26% |
9.00% |
9.08% |
4.13% |
9.99% |
9.87% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
5Yr Median |
3.14% |
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% |
|
|
|
4.5% |
<-Median-> |
10 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,444.13 |
<-12 mths |
-43.75% |
|
|
|
|
|
|
|
Net Income CDN$ |
-$578.6 |
$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 |
|
|
|
|
|
|
|
|
|
|
NCI |
-$0.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
|
|
|
|
|
|
Net Income CDN$ |
-$578.6 |
$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 |
$2,906 |
$3,538 |
$3,744 |
|
693.82% |
<-Total Growth |
10 |
Net Income |
|
CDN$ |
Increase |
-275.15% |
153.46% |
-239.78% |
122.26% |
-64.63% |
526.46% |
43.47% |
-245.67% |
237.89% |
5.99% |
5.69% |
31.86% |
182.84% |
13.18% |
21.75% |
5.81% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
5 Yr Running Average |
$13.9 |
$48.3 |
-$56.1 |
-$55.0 |
-$114.3 |
$44 |
$43 |
$41 |
$144 |
$268 |
$363 |
$483 |
$1,086 |
$1,544 |
$2,122 |
$2,733 |
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
693.82% |
CDN$ |
Operating Cash Flow |
$674.7 |
$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 |
$3,440.8 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
676.10% |
CDN$ |
Investment Cash Flow |
-$773.4 |
-$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 |
-$3,651.4 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
2034.18% |
CDN$ |
Total Accruals |
-$479.9 |
-$8.9 |
-$213.1 |
$308.9 |
-$300.7 |
-$89.0 |
-$531.4 |
$371.1 |
$604.4 |
$163.4 |
$585.3 |
-$969.7 |
$2,778.2 |
|
|
|
|
92.80% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
2563.99% |
CDN$ |
Total Assets |
$5,119.8 |
$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 |
$37,938.7 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
CDN$ |
Accruals Ratio |
-9.37% |
-0.17% |
-4.04% |
3.89% |
-3.25% |
-0.93% |
-5.39% |
3.46% |
5.29% |
1.34% |
4.53% |
-3.05% |
7.32% |
|
|
|
|
4.53% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
EPS/CF Ratio (WC) |
-0.82 |
0.43 |
-0.83 |
0.13 |
0.04 |
0.22 |
0.30 |
-0.52 |
0.55 |
0.40 |
0.34 |
0.33 |
0.71 |
|
|
|
|
0.31 |
<-Median-> |
10 |
EPS/CF Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$432.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,567.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$445.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,567.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$56.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,085.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$40.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,085.9 |
|
|
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|
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|
|
|
|
|
Change in Close |
-51.54% |
36.25% |
-45.36% |
5.37% |
25.19% |
55.17% |
2.82% |
-5.22% |
48.30% |
12.88% |
-27.04% |
4.72% |
3.25% |
55.46% |
0.00% |
0.00% |
|
|
Count |
21 |
Years of data |
|
CDN$ |
up/down |
down |
up |
|
|
|
|
|
up |
|
down |
|
|
|
down |
|
|
|
|
Count |
11 |
52.38% |
|
CDN$ |
Meet Prediction? |
Yes |
Yes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% right |
Count |
2 |
18.18% |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow
CDN$ |
$185.6 |
-$201.6 |
$51.8 |
$265.9 |
-$388.8 |
$255.6 |
$412.9 |
$274.1 |
$13.8 |
-$385.6 |
-$376.8 |
-$1,239.1 |
-$216.9 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
CDN$ |
Total Accruals |
-$665.5 |
$192.7 |
-$264.9 |
$43.0 |
$88.1 |
-$344.7 |
-$944.4 |
$97.0 |
$590.6 |
$549.0 |
$962.2 |
$269.4 |
$2,995.0 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
Accruals Ratio |
-13.00% |
3.68% |
-5.02% |
0.54% |
0.95% |
-3.61% |
-9.57% |
0.91% |
5.17% |
4.48% |
7.45% |
0.85% |
7.89% |
|
|
|
|
5.17% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
Yes 0 |
|
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|
|
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|
Cash US$ |
$179.4 |
$298.1 |
$139.1 |
$177.5 |
$124.2 |
$540.0 |
$633.0 |
$301.8 |
$321.9 |
$402.5 |
$185.8 |
$658.6 |
$338.6 |
$977.2 |
|
|
|
|
|
|
Cash |
|
US$ |
Cash per Share |
$1.05 |
$1.73 |
$0.80 |
$0.83 |
$0.57 |
$2.40 |
$2.73 |
$1.29 |
$1.34 |
$1.66 |
$0.76 |
$1.44 |
$0.68 |
$1.95 |
|
|
|
$1.34 |
<-Median-> |
5 |
Cash per Share |
|
US$ |
Percentage of Stock
Price |
2.90% |
3.42% |
3.08% |
3.31% |
2.18% |
5.71% |
5.90% |
3.20% |
2.15% |
2.30% |
1.43% |
2.78% |
1.24% |
2.48% |
|
|
|
2.15% |
<-Median-> |
5 |
% of Stock Price |
|
US$ |
|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
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|
Cash CDN$ |
$182.5 |
$296.5 |
$147.9 |
$206.0 |
$171.9 |
$725.0 |
$794.1 |
$411.8 |
$418.1 |
$512.5 |
$235.5 |
$892.0 |
$447.9 |
$1,403.8 |
|
|
|
|
|
|
Cash |
|
CDN$ |
Cash per Share |
$1.07 |
$1.72 |
$0.85 |
$0.96 |
$0.79 |
$3.22 |
$3.42 |
$1.76 |
$1.74 |
$2.11 |
$0.96 |
$1.95 |
$0.90 |
$2.80 |
|
|
|
$1.74 |
<-Median-> |
5 |
Cash per Share |
|
CDN$ |
Percentage of Stock
Price |
2.90% |
3.41% |
3.08% |
3.31% |
2.17% |
5.71% |
5.89% |
3.19% |
2.14% |
2.29% |
1.43% |
2.78% |
1.24% |
2.48% |
|
|
|
2.14% |
<-Median-> |
5 |
% of Stock Price |
|
CDN$ |
|
|
|
|
|
|
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|
Notes: |
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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 $M |
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From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
CDN$ |
|
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
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Date |
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2016 |
5 |
29.71% |
5.09% |
3.54% |
1.54% |
5.08% |
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Dec |
2021 |
Dec |
2022 |
Dec 23 |
2023 |
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Dec 15 |
2024 |
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Al-Joundi, Ammar |
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2011 |
10 |
10.55% |
7.70% |
6.13% |
1.57% |
7.70% |
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0.121 |
0.05% |
0.155 |
0.03% |
0.181 |
0.04% |
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0.119 |
0.02% |
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Was officer in 2021 |
-34.17% |
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CEO - Shares - Amount |
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2006 |
15 |
29.93% |
3.28% |
2.25% |
1.02% |
3.28% |
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$8.123 |
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$10.937 |
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$13.145 |
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$13.451 |
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Options - percentage |
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2003 |
18 |
23.67% |
9.71% |
8.42% |
1.29% |
9.71% |
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0.430 |
0.18% |
0.430 |
0.09% |
0.365 |
0.07% |
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0.383 |
0.08% |
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4.79% |
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Options - amount |
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$28.892 |
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$30.255 |
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$26.517 |
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$43.200 |
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From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
US$ |
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Porter, Jamie |
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2016 |
5 |
31.21% |
6.38% |
4.82% |
1.57% |
6.39% |
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0.011 |
0.00% |
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0.012 |
0.00% |
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11.87% |
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CFO - Shares - Amount |
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2011 |
10 |
8.14% |
5.35% |
3.88% |
1.47% |
5.35% |
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$0.778 |
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$1.353 |
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Options - percentage |
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2006 |
15 |
29.20% |
2.77% |
1.70% |
1.06% |
2.77% |
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0.033 |
0.01% |
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0.033 |
0.01% |
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0.00% |
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Options - amount |
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2003 |
18 |
23.80% |
9.99% |
8.56% |
1.42% |
9.99% |
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$2.365 |
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$3.677 |
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Smith David |
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From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
CDN$ |
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0.037 |
0.02% |
0.055 |
0.01% |
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Ceased insider June 2023 |
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CFO - Shares - Amount |
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2017 |
5 |
33.33% |
5.92% |
3.92% |
1.99% |
5.91% |
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$2.519 |
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$3.893 |
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Options - percentage |
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2012 |
10 |
10.53% |
4.86% |
3.38% |
1.49% |
4.86% |
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0.161 |
0.07% |
0.207 |
0.05% |
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Options - amount |
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2007 |
15 |
21.37% |
3.00% |
1.84% |
1.16% |
3.00% |
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$10.818 |
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$14.583 |
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2003 |
19 |
23.59% |
9.62% |
8.22% |
1.40% |
9.62% |
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Girard, Dominique |
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0.011 |
0.00% |
0.019 |
0.00% |
0.023 |
0.00% |
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0.028 |
0.01% |
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21.28% |
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Officer - Shares -
Amount |
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From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
US$ |
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$0.728 |
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$1.343 |
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$1.703 |
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$3.211 |
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Options - percentage |
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2017 |
5 |
31.30% |
4.39% |
2.40% |
1.99% |
4.39% |
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0.124 |
0.05% |
0.175 |
0.04% |
0.135 |
0.03% |
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0.092 |
0.02% |
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-31.91% |
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Options - amount |
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2012 |
10 |
7.18% |
1.64% |
0.26% |
1.38% |
1.64% |
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$8.314 |
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$12.314 |
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$9.790 |
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$10.364 |
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2007 |
15 |
18.85% |
0.82% |
-0.31% |
1.13% |
0.82% |
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Gosselin, Guy |
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2003 |
19 |
23.28% |
9.55% |
7.97% |
1.58% |
9.55% |
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0.029 |
0.01% |
0.034 |
0.01% |
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0.035 |
0.01% |
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Last Updated Oct 2024 |
5.08% |
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Officer - Shares -
Amount |
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$2.062 |
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$2.446 |
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$3.995 |
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Options - percentage |
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From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
CDN$ |
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0.169 |
0.04% |
0.135 |
0.03% |
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0.092 |
0.02% |
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-31.91% |
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Options - amount |
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2018 |
5 |
28.66% |
8.23% |
5.72% |
2.51% |
8.23% |
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$11.874 |
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$9.790 |
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$10.364 |
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2013 |
10 |
8.50% |
12.26% |
10.17% |
2.09% |
12.26% |
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Celej, Martine |
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2008 |
15 |
16.27% |
2.40% |
1.15% |
1.25% |
2.40% |
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0.013 |
0.01% |
0.015 |
0.00% |
0.017 |
0.00% |
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0.019 |
0.00% |
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10.40% |
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Director - Shares -
Amount |
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2003 |
20 |
22.14% |
9.48% |
7.97% |
1.51% |
9.48% |
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$0.905 |
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$1.074 |
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$1.239 |
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$2.127 |
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Options - percentage |
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0.012 |
0.00% |
0.012 |
0.00% |
0.012 |
0.00% |
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0.012 |
0.00% |
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0.00% |
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Options - amount |
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From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
US$ |
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$0.806 |
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$0.844 |
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$0.872 |
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$1.355 |
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2018 |
5 |
29.46% |
8.96% |
6.37% |
2.59% |
8.96% |
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Aglukkaq, Leona |
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2013 |
10 |
6.16% |
9.70% |
7.78% |
1.92% |
9.70% |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.002 |
0.00% |
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#DIV/0! |
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Director - Shares -
Amount |
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2008 |
15 |
15.68% |
1.89% |
0.59% |
1.30% |
1.89% |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.200 |
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Options - percentage |
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2003 |
20 |
22.00% |
9.51% |
7.85% |
1.67% |
9.51% |
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0.004 |
0.00% |
0.008 |
0.00% |
0.012 |
0.00% |
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0.012 |
0.00% |
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0.00% |
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Options - amount |
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$0.269 |
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$0.563 |
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$0.872 |
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$1.355 |
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Sokalsky, Jamie Calvin |
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0.025 |
0.01% |
0.027 |
0.01% |
0.028 |
0.01% |
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0.030 |
0.01% |
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6.27% |
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Lead Director - Shares
- Amt |
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$1.661 |
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$1.865 |
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$2.056 |
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$3.397 |
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Options - percentage |
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0.012 |
0.00% |
0.012 |
0.00% |
0.012 |
0.00% |
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0.012 |
0.00% |
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0.00% |
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Options - amount |
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$0.806 |
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$0.844 |
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$0.872 |
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$1.355 |
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Boyd, Sean |
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0.123 |
0.05% |
0.188 |
0.04% |
0.196 |
0.04% |
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0.108 |
0.02% |
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Was CEO 2021 |
-44.65% |
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Chairman - Shares - Amt |
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$8.295 |
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$13.247 |
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$14.216 |
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$12.231 |
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Options - percentage |
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0.300 |
0.12% |
0.300 |
0.07% |
0.200 |
0.04% |
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0.000 |
0.00% |
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-100.00% |
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Options - amount |
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$20.157 |
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$21.109 |
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$14.530 |
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$0.000 |
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Name |
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10% Holder - Shares -
Amt |
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Options - percentage |
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Options - amount |
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Increase in O/S Shares |
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2.522 |
1.04% |
0.970 |
0.40% |
1.560 |
0.34% |
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1.827 |
0.37% |
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Due to Stock Options |
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$232.209 |
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$51.521 |
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$109.766 |
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$132.714 |
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Book Value |
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$131.668 |
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$53.896 |
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$81.595 |
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$92.973 |
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Insider Buying |
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-$1.899 |
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-$1.676 |
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-$1.165 |
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-$10.354 |
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Insider Selling |
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$27.799 |
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$16.947 |
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$15.588 |
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$72.029 |
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Net Insider Selling |
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$25.900 |
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$15.271 |
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$14.423 |
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$61.675 |
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Net Selling % of Market
Cap |
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0.16% |
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0.05% |
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0.04% |
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0.11% |
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Directors |
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12 |
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11 |
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11 |
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Women |
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4 |
33% |
4 |
36% |
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4 |
36% |
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Minorities |
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1 |
8% |
1 |
9% |
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1 |
9% |
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Institutions/Holdings |
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20 |
46.28% |
20 |
39.31% |
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20 |
47.83% |
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Total Shares Held |
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211.024 |
46.23% |
194.999 |
39.21% |
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239.876 |
47.83% |
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Increase/Decrease 3
Mths |
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11.840 |
5.94% |
1.789 |
0.93% |
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2.509 |
1.06% |
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Starting No. of Shares |
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199.184 |
MS Top 20 |
193.210 |
MS Top 20 |
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237.367 |
MS Top 20 |
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Total Shares Held |
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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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