This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should alway
s do your own research or consult a investment
professional. |
<--CDN$ |
US$--> |
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Estimates |
Estimates |
Estimates |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q2 2024 |
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See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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Jun 24 |
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Badger
Infrastructure Solutions Ltd |
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TSX: |
BDGI |
OTC: |
BADFF |
https://www.badgerinc.com/ |
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Fiscal Yr: |
Dec 31 |
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Year |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
|
Value |
Description |
#Y |
Item |
Total G |
Currency |
Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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Currency |
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<--CDN$ |
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 |
1.3858 |
1.3858 |
1.3858 |
|
-1.14% |
<-IRR #YR-> |
4 |
USD - CDN$ |
|
|
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% |
4.78% |
0.00% |
0.00% |
|
2.23% |
<-IRR #YR-> |
9 |
USD - CDN$ |
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Exchange 5 years |
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|
-1.3427 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.2678 |
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|
Exchange 10 years |
|
|
-1.0170 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.2678 |
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Accounting Date |
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Accounting Date |
Consolidation/Split date |
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Jan 28 14 |
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Consolidation/Split date |
Consolidation/Split |
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3 |
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Consolidation/Split |
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Cost of Sales |
|
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|
$273.2 |
$244.0 |
$205.3 |
$262.6 |
$338.1 |
$332.3 |
$303.6 |
$353.2 |
$431.7 |
$492.7 |
|
|
|
|
101.90% |
<-Total Growth |
9 |
Cost of Sales |
|
US$ |
Change |
|
|
|
|
-10.67% |
-15.87% |
27.92% |
28.74% |
-1.73% |
-8.63% |
16.36% |
22.20% |
14.14% |
|
|
|
|
14.14% |
<-Median-> |
9 |
Change |
|
US$ |
Ratio |
|
|
|
0.75 |
0.84 |
0.68 |
0.66 |
0.75 |
0.66 |
0.69 |
0.79 |
0.76 |
0.72 |
|
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|
|
0.74 |
<-Median-> |
10 |
Ratio |
|
US$ |
|
|
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|
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|
$717 |
<-12 mths |
4.87% |
|
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|
Revenue* US$ |
$190.9 |
$240.5 |
$305.2 |
$364.0 |
$292.2 |
$301.0 |
$398.0 |
$451.1 |
$503.8 |
$438.8 |
$448.6 |
$570.8 |
$683.8 |
$746.1 |
$832.0 |
$854.4 |
|
124.06% |
<-Total Growth |
10 |
Revenue |
|
|
Increase |
36.02% |
25.94% |
26.92% |
19.26% |
-19.71% |
3.02% |
32.20% |
13.36% |
11.66% |
-12.90% |
2.25% |
27.24% |
19.79% |
9.12% |
11.51% |
2.69% |
|
8.40% |
<-IRR #YR-> |
10 |
Revenue |
124.06% |
US$ |
5 year Running Average |
$140.1 |
$164.4 |
$201.2 |
$248.2 |
$278.5 |
$300.6 |
$332 |
$361 |
$389 |
$419 |
$448 |
$483 |
$529 |
$577.6 |
$656.3 |
$737.4 |
|
8.67% |
<-IRR #YR-> |
5 |
Revenue |
51.57% |
US$ |
Revenue per Share |
$5.89 |
$6.50 |
$8.24 |
$9.83 |
$7.88 |
$8.11 |
$10.73 |
$12.36 |
$14.42 |
$12.59 |
$13.01 |
$16.56 |
$19.84 |
$21.64 |
$24.13 |
$24.78 |
|
10.15% |
<-IRR #YR-> |
10 |
5 yr Running Average |
163.02% |
US$ |
Increase |
36.02% |
10.48% |
26.73% |
19.26% |
-19.86% |
3.02% |
32.20% |
15.19% |
16.75% |
-12.73% |
3.37% |
27.24% |
19.79% |
9.12% |
11.51% |
2.69% |
|
7.93% |
<-IRR #YR-> |
5 |
5 yr Running Average |
46.47% |
US$ |
5 year Running Average |
$4.32 |
$4.89 |
$5.79 |
$6.96 |
$7.67 |
$8.11 |
$8.96 |
$9.78 |
$10.70 |
$11.64 |
$12.62 |
$13.79 |
$15.28 |
$16.73 |
$19.04 |
$21.39 |
|
9.18% |
<-IRR #YR-> |
10 |
Revenue per Share |
140.70% |
US$ |
P/S (Price/Sales) Med |
1.08 |
1.31 |
2.29 |
3.21 |
2.48 |
2.45 |
2.01 |
1.73 |
2.14 |
1.77 |
2.27 |
1.32 |
1.27 |
1.32 |
0.00 |
0.00 |
|
9.93% |
<-IRR #YR-> |
5 |
Revenue per Share |
60.54% |
US$ |
P/S (Price/Sales) Close |
1.19 |
1.49 |
3.23 |
2.46 |
2.23 |
2.99 |
2.02 |
1.88 |
1.92 |
2.33 |
1.90 |
1.18 |
1.51 |
1.21 |
1.08 |
1.05 |
|
10.20% |
<-IRR #YR-> |
10 |
5 yr Running Average |
164.13% |
US$ |
*Sales in M US $ |
|
|
|
|
P/S Med |
20 yr |
1.83 |
15 yr |
1.77 |
10 yr |
2.08 |
5 yr |
1.77 |
|
-41.86% |
Diff M/C |
|
9.34% |
<-IRR #YR-> |
5 |
5 yr Running Average |
56.28% |
US$ |
|
|
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|
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|
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|
|
|
|
|
|
|
|
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|
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|
|
-$305.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$683.8 |
|
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|
-$451.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$683.8 |
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|
-$201.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$529.1 |
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|
-$361.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$529.1 |
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|
|
-$8.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.84 |
|
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|
|
-$12.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.84 |
|
|
|
|
|
|
|
|
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|
|
-$5.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.28 |
|
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|
-$9.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.28 |
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Cost of Sales |
|
|
|
290.547 |
283.105 |
284.297 |
$352.6 |
$424.2 |
$453.3 |
$394.3 |
$449.7 |
$584.6 |
$667.3 |
|
|
|
|
135.72% |
<-Total Growth |
9 |
Cost of Sales |
|
CDN$ |
Change |
|
|
|
|
-2.56% |
0.42% |
24.04% |
20.28% |
6.86% |
-13.01% |
14.06% |
29.99% |
14.14% |
|
|
|
|
14.06% |
<-Median-> |
9 |
Change |
|
CDN$ |
Ratio |
|
|
|
0.69 |
0.70 |
0.70 |
0.71 |
0.69 |
0.69 |
0.71 |
0.79 |
0.76 |
0.74 |
|
|
|
|
0.70 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
|
|
|
|
|
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|
|
|
|
|
|
|
$948 |
<-12 mths |
4.87% |
|
|
|
|
|
|
|
Revenue* CDN$ |
$194.2 |
$239.2 |
$324.6 |
$422.2 |
$404.6 |
$404.2 |
$499.2 |
$615.4 |
$654.3 |
$558.6 |
$568.8 |
$773 |
$904 |
$1,034 |
$1,153 |
$1,184 |
|
178.62% |
<-Total Growth |
10 |
Revenue |
|
|
Increase |
39.09% |
23.20% |
35.68% |
30.08% |
-4.17% |
-0.10% |
23.51% |
23.28% |
6.31% |
-14.62% |
1.81% |
35.93% |
16.98% |
14.33% |
11.51% |
2.69% |
|
10.79% |
<-IRR #YR-> |
10 |
Revenue |
178.62% |
CDN$ |
5 year Running Average |
$147.0 |
$171.3 |
$206.5 |
$264.0 |
$317.0 |
$359.0 |
$411 |
$469 |
$516 |
$546 |
$579 |
$634.0 |
$691.8 |
$767.8 |
$886.7 |
$1,009.7 |
|
8.00% |
<-IRR #YR-> |
5 |
Revenue |
46.95% |
CDN$ |
Revenue per Share |
$5.99 |
$6.47 |
$8.76 |
$11.40 |
$10.91 |
$10.89 |
$13.46 |
$16.86 |
$18.73 |
$16.03 |
$16.50 |
$22.43 |
$26.23 |
$29.99 |
$33.45 |
$34.35 |
|
12.85% |
<-IRR #YR-> |
10 |
5 yr Running Average |
235.00% |
CDN$ |
Increase |
39.09% |
8.08% |
35.49% |
30.08% |
-4.34% |
-0.10% |
23.51% |
25.26% |
11.15% |
-14.45% |
2.94% |
35.93% |
16.98% |
14.33% |
11.51% |
2.69% |
|
8.08% |
<-IRR #YR-> |
5 |
5 yr Running Average |
47.47% |
CDN$ |
5 year Running Average |
$4.54 |
$5.10 |
$5.94 |
$7.38 |
$8.71 |
$9.69 |
$11.08 |
$12.70 |
$14.17 |
$15.19 |
$16.31 |
$18.11 |
$19.98 |
$22.24 |
$25.72 |
$29.29 |
|
11.59% |
<-IRR #YR-> |
10 |
Revenue per Share |
199.32% |
CDN$ |
P/S (Price/Sales) Med |
1.09 |
1.38 |
2.25 |
2.98 |
2.20 |
2.42 |
2.16 |
1.66 |
2.15 |
1.73 |
2.29 |
1.28 |
1.26 |
1.45 |
0.00 |
0.00 |
|
9.25% |
<-IRR #YR-> |
5 |
Revenue per Share |
55.64% |
CDN$ |
P/S (Price/Sales) Close |
1.22 |
1.59 |
3.24 |
2.32 |
2.24 |
2.95 |
2.02 |
1.91 |
1.88 |
2.37 |
1.93 |
1.19 |
1.55 |
1.22 |
1.10 |
1.07 |
|
12.90% |
<-IRR #YR-> |
10 |
5 yr Running Average |
236.60% |
CDN$ |
*Sales in M CDN $ |
|
|
|
|
P/S Med |
20 yr |
1.73 |
15 yr |
1.73 |
10 yr |
2.15 |
5 yr |
1.73 |
|
-43.30% |
Diff M/C |
|
9.49% |
<-IRR #YR-> |
5 |
5 yr Running Average |
57.32% |
CDN$ |
|
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|
-$324.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$904.4 |
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|
-$615.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$904.4 |
|
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|
-$206.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$691.8 |
|
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|
|
-$469.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$691.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$26.23 |
|
|
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|
|
|
|
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|
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|
-$16.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$26.23 |
|
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|
-$5.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.98 |
|
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|
-$12.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.98 |
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|
$160.93 |
<-12 mths |
7.31% |
|
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|
$4.67 |
<-12 mths |
7.36% |
|
|
|
|
|
|
|
Adjusted Operations Cash
Flow |
|
|
|
$86.6 |
$54.5 |
$78.0 |
$98.6 |
$119.1 |
$121.4 |
$95.8 |
$57.0 |
$100.6 |
$150.0 |
|
|
|
|
42.25% |
<-Total Growth |
9 |
AOCF |
|
|
Basic |
|
|
|
$2.34 |
$1.47 |
$2.10 |
$2.65 |
$3.21 |
$3.39 |
$2.75 |
$1.65 |
$2.92 |
$4.35 |
|
|
|
|
46.30% |
<-Total Growth |
9 |
AOCF |
|
|
ACFFO* Dilued |
|
|
|
$2.34 |
$1.47 |
$2.10 |
$2.65 |
$3.21 |
$3.39 |
$2.75 |
$1.65 |
$2.92 |
$4.35 |
$3.48 |
|
|
|
46.30% |
<-Total Growth |
9 |
AOCF |
|
|
Increase |
|
|
|
|
-36.94% |
42.56% |
26.39% |
20.95% |
5.52% |
-18.86% |
-40.03% |
77.13% |
48.97% |
-20.00% |
|
|
|
10 |
0 |
10 |
AOCF |
100.00% |
US$ |
5 year Running Average |
|
|
|
$0.47 |
$0.76 |
$1.18 |
$1.71 |
$2.35 |
$2.57 |
$2.82 |
$2.73 |
$2.78 |
$3.01 |
$3.03 |
|
|
|
14.49% |
<-IRR #YR-> |
8 |
Years of Data, EPS P or N |
#DIV/0! |
US$ |
ACFFO Yield |
|
|
|
9.68% |
8.37% |
8.64% |
12.27% |
13.84% |
12.24% |
9.37% |
6.68% |
14.97% |
14.50% |
13.32% |
|
|
|
6.26% |
<-IRR #YR-> |
5 |
AOCF |
35.49% |
US$ |
Payout Ratio |
|
|
|
13.28% |
17.65% |
13.51% |
12.49% |
11.69% |
12.78% |
16.93% |
29.78% |
13.84% |
11.86% |
14.77% |
|
|
|
18.74% |
<-IRR #YR-> |
8 |
AOCF |
#DIV/0! |
US$ |
5 year Running Average |
|
|
|
|
6.19% |
8.89% |
11.39% |
13.72% |
13.62% |
13.48% |
16.74% |
17.01% |
17.04% |
17.44% |
|
|
|
5.04% |
<-IRR #YR-> |
5 |
5 yr Running Average |
27.86% |
US$ |
Price/AOCF Median |
|
|
|
13.52 |
13.28 |
9.47 |
8.14 |
6.64 |
9.10 |
8.10 |
17.94 |
7.47 |
5.81 |
8.21 |
|
|
|
8.62 |
<-Median-> |
10 |
5 yr Running Average |
|
US$ |
Price/AOCF High |
|
|
|
16.69 |
17.25 |
11.57 |
10.04 |
7.82 |
11.07 |
11.43 |
22.01 |
8.72 |
7.14 |
8.92 |
|
|
|
11.25 |
<-Median-> |
10 |
Price/AOCF Median |
|
US$ |
Price/AOCF Low |
|
|
|
10.34 |
9.31 |
7.38 |
6.24 |
5.47 |
7.13 |
4.77 |
13.88 |
6.23 |
4.49 |
7.51 |
|
|
|
6.68 |
<-Median-> |
10 |
Price/AOCF High |
|
US$ |
Price/AOCF Close |
|
|
|
10.33 |
11.95 |
11.57 |
8.15 |
7.23 |
8.17 |
10.67 |
14.96 |
6.68 |
6.90 |
7.51 |
|
|
|
9.25 |
<-Median-> |
10 |
Price/AOCF Low |
|
US$ |
Trailing P/AOCFClose |
|
|
|
|
7.53 |
16.49 |
10.30 |
8.74 |
8.62 |
8.66 |
8.97 |
11.83 |
10.27 |
6.00 |
|
|
|
8.97 |
<-Median-> |
9 |
Price/AOCF Close |
|
US$ |
Median Values |
|
DPR |
10 Yrs |
13.40% |
5 Yrs |
13.84% |
P/CF |
5 Yrs |
in order |
8.10 |
11.07 |
6.23 |
8.17 |
|
-7.36% |
Diff M/C |
|
|
|
|
Trailing P/AOCFClose |
|
US$ |
Adjusted Cash Flow from
Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ACFFO |
|
|
|
|
-$1.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.35 |
|
|
|
|
|
|
|
|
|
|
Cash Flow from
operations before |
|
|
|
|
|
|
|
-$3.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.35 |
|
|
|
|
|
|
|
|
|
|
WC and other Adjustments |
|
|
|
|
-$0.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$212.85 |
<-12 mths |
7.31% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6.18 |
<-12 mths |
7.36% |
|
|
|
|
|
|
|
Adjusted CF fr
Operations CDN$ |
|
|
|
$100.5 |
$75.5 |
$104.8 |
$123.7 |
$162.5 |
$157.7 |
$122.0 |
$72.3 |
$136.3 |
$198.3 |
|
|
|
|
49.34% |
<-Total Growth |
9 |
ACFFO |
|
|
Basic |
|
|
|
$2.71 |
$2.04 |
$2.82 |
$3.33 |
$4.38 |
$4.40 |
$3.50 |
$2.09 |
$3.95 |
$5.75 |
|
|
|
|
52.90% |
<-Total Growth |
9 |
ACFFO |
|
|
ACFFO* Dilued |
|
|
|
$2.71 |
$2.04 |
$2.82 |
$3.33 |
$4.38 |
$4.40 |
$3.50 |
$2.09 |
$3.95 |
$5.75 |
$4.60 |
|
|
|
52.90% |
<-Total Growth |
9 |
ACFFO |
|
|
Increase |
|
|
|
|
-24.72% |
38.24% |
18.09% |
31.53% |
0.46% |
-20.45% |
-40.29% |
89.23% |
45.47% |
-20.00% |
|
|
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
CDN$ |
5 year Running Average |
|
|
|
$0.54 |
$0.95 |
$1.51 |
$2.18 |
$3.06 |
$3.39 |
$3.69 |
$3.54 |
$3.66 |
$3.94 |
$3.98 |
|
|
|
13.84% |
<-IRR #YR-> |
8 |
ACFFO |
#DIV/0! |
CDN$ |
ACFFO Yield |
|
|
|
10.25% |
8.35% |
8.79% |
12.25% |
13.58% |
12.52% |
9.20% |
6.57% |
14.83% |
14.13% |
12.56% |
|
|
|
5.61% |
<-IRR #YR-> |
5 |
ACFFO |
31.35% |
CDN$ |
Payout Ratio |
|
|
|
13.28% |
17.65% |
13.51% |
12.49% |
11.69% |
12.78% |
16.93% |
29.78% |
13.84% |
11.86% |
15.48% |
|
|
|
19.46% |
<-IRR #YR-> |
8 |
5 yr Running Average |
#DIV/0! |
CDN$ |
5 year Running Average |
|
|
|
|
6.19% |
8.89% |
11.39% |
13.72% |
13.62% |
13.48% |
16.74% |
17.01% |
17.04% |
17.58% |
|
|
|
5.21% |
<-IRR #YR-> |
5 |
5 yr Running Average |
28.91% |
CDN$ |
Price/ACFFO Median |
|
|
|
12.55 |
11.76 |
9.34 |
8.71 |
6.38 |
9.17 |
7.91 |
18.05 |
7.27 |
5.74 |
9.48 |
|
|
|
8.94 |
<-Median-> |
10 |
Price/ACFFO Median |
|
CDN$ |
Price/ACFFO High |
|
|
|
15.96 |
14.67 |
11.45 |
10.82 |
7.57 |
11.22 |
10.39 |
21.91 |
8.34 |
7.13 |
11.09 |
|
|
|
11.02 |
<-Median-> |
10 |
Price/ACFFO High |
|
CDN$ |
Price/ACFFO Low |
|
|
|
9.14 |
8.84 |
7.22 |
6.60 |
5.18 |
7.11 |
5.43 |
14.20 |
6.19 |
4.36 |
7.87 |
|
|
|
6.86 |
<-Median-> |
10 |
Price/ACFFO Low |
|
CDN$ |
Price/ACFFO Close |
|
|
|
9.76 |
11.97 |
11.38 |
8.16 |
7.36 |
7.99 |
10.87 |
15.21 |
6.74 |
7.08 |
7.96 |
|
|
|
8.96 |
<-Median-> |
10 |
Price/ACFFO Close |
|
CDN$ |
Trailing P/ACFFO Close |
|
|
|
|
9.01 |
15.74 |
9.64 |
9.68 |
8.02 |
8.64 |
9.08 |
12.76 |
10.29 |
6.37 |
|
|
|
9.64 |
<-Median-> |
9 |
Trailing P/ACFFO Close |
|
CDN$ |
Median Values |
|
DPR |
10 Yrs |
13.40% |
5 Yrs |
13.84% |
P/CF |
5 Yrs |
in order |
7.91 |
10.39 |
6.19 |
7.99 |
|
0.62% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
CDN$ |
Adjusted Cash Flow from Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ACFFO |
|
|
|
|
-$2.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.21 |
<-12 mths |
0.00% |
|
|
|
|
|
|
|
EPS Basic US$ |
$0.79 |
$0.80 |
$1.02 |
$1.23 |
$0.75 |
$0.58 |
$1.41 |
$1.34 |
$1.29 |
$0.56 |
-$0.26 |
$0.53 |
$1.21 |
|
|
|
|
18.07% |
<-Total Growth |
10 |
EPS Basic |
|
|
EPS Diluted* |
$0.78 |
$0.81 |
$1.02 |
$1.23 |
$0.75 |
$0.58 |
$1.41 |
$1.34 |
$1.29 |
$0.56 |
-$0.26 |
$0.53 |
$1.21 |
$1.47 |
$2.15 |
|
|
18.07% |
<-Total Growth |
10 |
EPS Diluted |
|
|
Increase |
36.12% |
3.51% |
26.92% |
20.28% |
-39.07% |
-22.65% |
142.88% |
-4.92% |
-4.15% |
-56.63% |
-146.68% |
303.62% |
128.30% |
21.42% |
46.32% |
|
|
9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
US$ |
Earnings Yield |
11.14% |
8.36% |
3.86% |
5.11% |
4.27% |
2.39% |
6.52% |
5.78% |
4.65% |
1.90% |
-1.06% |
2.72% |
4.03% |
927.07% |
896.84% |
|
|
1.67% |
<-IRR #YR-> |
10 |
Earnings per Share |
18.07% |
US$ |
5 year Running Average |
$0.59 |
$0.64 |
$0.75 |
$0.88 |
$0.92 |
$0.88 |
$1.00 |
$1.06 |
$1.07 |
$1.04 |
$0.87 |
$0.69 |
$0.66 |
$0.70 |
$1.02 |
|
|
-2.04% |
<-IRR #YR-> |
5 |
Earnings per Share |
-9.80% |
US$ |
10 year Running Average |
|
|
|
$0.68 |
$0.72 |
$0.73 |
$0.82 |
$0.91 |
$0.98 |
$0.98 |
$0.87 |
$0.85 |
$0.86 |
$0.89 |
$1.03 |
|
|
-1.24% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-11.74% |
US$ |
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
4.15% |
5Yrs |
2.72% |
|
|
|
|
-8.97% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-37.50% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.60 |
<-12 mths |
0.00% |
|
|
|
|
|
|
|
Pre-cons. '04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Basic CDN$ |
$0.80 |
$0.80 |
$1.09 |
$1.43 |
$1.04 |
$0.78 |
$1.77 |
$1.83 |
$1.67 |
$0.71 |
-$0.33 |
$0.72 |
$1.60 |
|
|
|
|
46.82% |
<-Total Growth |
10 |
EPS Basic |
|
|
Pre-cons. '04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split '14 |
$2.38 |
$2.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Diluted* |
$0.79 |
$0.80 |
$1.09 |
$1.43 |
$1.04 |
$0.78 |
$1.77 |
$1.83 |
$1.67 |
$0.71 |
-$0.33 |
$0.72 |
$1.60 |
$2.04 |
$2.98 |
|
|
46.82% |
<-Total Growth |
10 |
EPS Diluted |
|
|
Increase |
39.18% |
1.26% |
35.68% |
31.19% |
-27.27% |
-25.00% |
126.92% |
3.39% |
-8.74% |
-57.49% |
-146.48% |
317.52% |
122.94% |
27.22% |
46.32% |
|
|
9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
CDN$ |
Earnings Yield |
10.89% |
7.81% |
3.84% |
5.41% |
4.26% |
2.43% |
6.51% |
5.67% |
4.75% |
1.87% |
-1.04% |
2.69% |
3.93% |
5.56% |
8.13% |
|
|
3.92% |
<-IRR #YR-> |
10 |
Earnings per Share |
46.82% |
CDN$ |
5 year Running Average |
$0.61 |
$0.67 |
$0.77 |
$0.94 |
$1.03 |
$1.03 |
$1.22 |
$1.37 |
$1.42 |
$1.35 |
$1.13 |
$0.92 |
$0.87 |
$0.95 |
$1.40 |
|
|
-2.65% |
<-IRR #YR-> |
5 |
Earnings per Share |
-12.55% |
CDN$ |
10 year Running Average |
$0.46 |
$0.54 |
$0.64 |
$0.74 |
$0.79 |
$0.82 |
$0.95 |
$1.07 |
$1.18 |
$1.19 |
$1.08 |
$1.07 |
$1.12 |
$1.18 |
$1.38 |
|
|
1.24% |
<-IRR #YR-> |
10 |
5 yr Running Average |
13.07% |
CDN$ |
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
4.09% |
5Yrs |
2.69% |
|
|
|
|
-8.61% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-36.23% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.55 |
$0.53 |
$0.53 |
|
|
Estimates |
|
Dividend* |
|
US$ |
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
6.18% |
-2.81% |
-0.54% |
|
|
Estimates |
|
Increase |
|
US$ |
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
37.30% |
24.77% |
#DIV/0! |
|
|
Estimates |
|
Payout Ratio EPS |
|
US$ |
Special Dividends Pd
CDN$ |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
US$ |
Dividend* |
$0.341 |
$0.343 |
$0.338 |
$0.310 |
$0.260 |
$0.284 |
$0.332 |
$0.375 |
$0.433 |
$0.465 |
$0.491 |
$0.404 |
$0.516 |
$0.514 |
$0.520 |
$0.520 |
|
52.46% |
<-Total Growth |
10 |
Dividends |
|
US$ |
Increase |
-19.28% |
0.75% |
-1.44% |
-8.32% |
-16.22% |
9.15% |
16.86% |
13.18% |
15.40% |
7.45% |
5.51% |
-17.67% |
27.65% |
-0.37% |
1.05% |
0.00% |
|
12 |
6 |
18 |
Years of data, Count P, N |
66.67% |
US$ |
Average Increases 5 Year
Running |
1.13% |
-3.12% |
0.45% |
-4.61% |
-8.90% |
-3.22% |
0.01% |
2.93% |
7.67% |
12.41% |
11.68% |
4.77% |
7.67% |
4.52% |
3.24% |
2.13% |
|
3.85% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
US$ |
Dividends 5 Yr Running |
$0.39 |
$0.37 |
$0.37 |
$0.35 |
$0.32 |
$0.31 |
$0.30 |
$0.31 |
$0.34 |
$0.38 |
$0.42 |
$0.43 |
$0.46 |
$0.48 |
$0.49 |
$0.49 |
|
25.10% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
US$ |
Yield H/L Price |
5.37% |
4.05% |
1.79% |
0.98% |
1.33% |
1.43% |
1.54% |
1.76% |
1.40% |
2.09% |
1.66% |
1.85% |
2.04% |
1.80% |
|
|
|
1.60% |
<-Median-> |
10 |
Yield H/L Price |
|
US$ |
Yield on High Price |
4.85% |
3.50% |
1.24% |
0.80% |
1.02% |
1.17% |
1.24% |
1.50% |
1.15% |
1.48% |
1.35% |
1.59% |
1.66% |
1.66% |
|
|
|
1.30% |
<-Median-> |
10 |
Yield on High
Price |
|
US$ |
Yield on Low Price |
6.01% |
4.80% |
3.23% |
1.28% |
1.90% |
1.83% |
2.00% |
2.14% |
1.79% |
3.55% |
2.15% |
2.22% |
2.64% |
1.97% |
|
|
|
2.07% |
<-Median-> |
10 |
Yield on Low Price |
|
US$ |
Yield on Close Price |
4.87% |
3.56% |
1.27% |
1.29% |
1.48% |
1.17% |
1.53% |
1.62% |
1.57% |
1.59% |
1.99% |
2.07% |
1.72% |
1.97% |
1.99% |
1.99% |
|
1.58% |
<-Median-> |
10 |
Yield on Close Price |
|
US$ |
Payout Ratio EPS |
43.70% |
42.53% |
33.03% |
25.17% |
34.62% |
48.85% |
23.50% |
27.98% |
33.68% |
83.45% |
-188.64% |
76.27% |
42.65% |
35.00% |
24.17% |
#DIV/0! |
|
34.15% |
<-Median-> |
10 |
DPR EPS |
|
US$ |
DPR EPS 5 Yr Running |
66% |
57.54% |
49.04% |
39.73% |
34.66% |
34.93% |
30.48% |
29.36% |
31.35% |
36.49% |
48.35% |
62.79% |
69.50% |
68.18% |
47.95% |
#DIV/0! |
|
35.71% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
US$ |
Payout Ratio CFPS |
33.60% |
27.35% |
22.83% |
15.83% |
14.18% |
17.88% |
17.66% |
13.91% |
17.32% |
14.83% |
31.85% |
20.39% |
13.52% |
13.47% |
11.41% |
10.28% |
|
16.58% |
<-Median-> |
10 |
DPR CF |
|
US$ |
DPR CF 5 Yr Running |
43.20% |
37.29% |
33.22% |
26.91% |
21.11% |
18.92% |
17.43% |
15.68% |
16.04% |
16.01% |
17.83% |
18.29% |
17.80% |
16.72% |
15.56% |
12.86% |
|
17.81% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
US$ |
Payout Ratio CFPS WC |
25.69% |
24.84% |
19.09% |
13.27% |
17.69% |
14.15% |
12.98% |
11.50% |
12.46% |
16.92% |
29.67% |
13.85% |
11.86% |
13.47% |
11.41% |
10.28% |
|
13.56% |
<-Median-> |
10 |
DPR CF WC |
|
US$ |
DPR CF WC 5 Yr Running |
36.70% |
32.76% |
28.67% |
22.32% |
19.22% |
17.13% |
15.03% |
13.42% |
13.19% |
13.45% |
15.30% |
15.43% |
15.25% |
15.44% |
14.14% |
11.95% |
|
15.28% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
US$ |
Median Values |
10 Yr Med |
10 Yr Cl |
1.60% |
1.58% |
5 Yr Med |
5 Yr Cl |
1.85% |
1.72% |
5 Yr Med |
Payout |
42.65% |
17.32% |
13.85% |
|
|
|
|
6.58% |
<-IRR #YR-> |
5 |
Dividends |
37.49% |
US$ |
* Dividends per
share |
10 Yr Med |
and Cur. |
24.52% |
26.22% |
5 Yr Med |
and Cur. |
7.39% |
15.64% |
Last Div Inc ---> |
$0.850 |
$1.000 |
17.65% |
|
|
|
|
4.31% |
<-IRR #YR-> |
10 |
Dividends |
52.46% |
US$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.76% |
<-IRR #YR-> |
15 |
Dividends |
50.46% |
US$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.45% |
<-IRR #YR-> |
18 |
Dividends |
#DIV/0! |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.52 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$0.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.52 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.52 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.52 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
7.95% |
Low Div |
0.91% |
10 Yr High |
3.46% |
10 Yr Low |
0.82% |
Med Div |
1.78% |
Close Div |
1.60% |
|
|
|
|
|
|
|
Historical Dividends |
|
US$ |
High/Ave/Median Values |
Curr diff |
Exp. |
-74.98% |
Cheap |
118.58% |
Exp. |
-42.51% |
|
142.57% |
Cheap |
11.75% |
Cheap |
24.15% |
|
|
|
|
|
|
|
High/Ave/Median |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
$0.03 |
earning in |
5 |
Years |
at IRR of |
6.58% |
Div Inc. |
37.49% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
3.76% |
earning in |
10 |
Years |
at IRR of |
6.58% |
Div Inc. |
89.04% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
5.17% |
earning in |
15 |
Years |
at IRR of |
6.58% |
Div Inc. |
159.92% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.71 |
earning in |
5 |
Years |
at IRR of |
6.58% |
Div Inc. |
37.49% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.98 |
earning in |
10 |
Years |
at IRR of |
6.58% |
Div Inc. |
89.04% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.35 |
earning in |
15 |
Years |
at IRR of |
6.58% |
Div Inc. |
159.92% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$2.96 |
over |
5 |
Years |
at IRR of |
6.58% |
Div Cov. |
11.34% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$6.32 |
over |
10 |
Years |
at IRR of |
6.58% |
Div Cov. |
24.20% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$10.94 |
over |
15 |
Years |
at IRR of |
6.58% |
Div Cov. |
41.88% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.72 |
$0.74 |
$0.73 |
|
|
Estimates |
|
Dividend* |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
6.18% |
1.84% |
-0.54% |
|
|
Estimates |
|
Increase |
|
CDN$ |
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
35.59% |
24.77% |
#DIV/0! |
|
|
Estimates |
|
Payout Ratio EPS |
|
CDN$ |
Special Dividends PD
CDN$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
CDN$ |
Pre-Split '14 |
$1.04 |
$1.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
$0.347 |
$0.342 |
$0.360 |
$0.360 |
$0.360 |
$0.381 |
$0.416 |
$0.512 |
$0.563 |
$0.593 |
$0.623 |
$0.548 |
$0.683 |
$0.713 |
$0.720 |
$0.720 |
|
89.58% |
<-Total Growth |
10 |
Dividends |
|
CDN$ |
Increase |
-17.46% |
-1.44% |
5.37% |
0.00% |
0.00% |
5.83% |
9.19% |
23.08% |
9.86% |
5.33% |
5.06% |
-12.05% |
24.66% |
4.40% |
1.05% |
0.00% |
|
10 |
3 |
19 |
Years of data, Count P, N |
52.63% |
CDN$ |
Average Increases 5 Year
Running |
-2.80% |
-3.78% |
-2.71% |
-2.71% |
-2.71% |
1.95% |
4.08% |
7.62% |
9.59% |
10.66% |
10.50% |
6.26% |
6.57% |
5.48% |
4.62% |
3.61% |
|
6.42% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
CDN$ |
Dividends 5 Yr Running |
$0.41 |
$0.39 |
$0.38 |
$0.37 |
$0.35 |
$0.36 |
$0.38 |
$0.41 |
$0.45 |
$0.49 |
$0.54 |
$0.57 |
$0.60 |
$0.63 |
$0.66 |
$0.68 |
|
59.27% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
CDN$ |
Yield H/L Price |
5.32% |
3.81% |
1.83% |
1.06% |
1.50% |
1.45% |
1.43% |
1.83% |
1.39% |
2.14% |
1.65% |
1.91% |
2.07% |
1.63% |
|
|
|
1.58% |
<-Median-> |
10 |
Yield H/L Price |
|
CDN$ |
Yield on High Price |
4.76% |
3.24% |
1.23% |
0.83% |
1.20% |
1.18% |
1.15% |
1.54% |
1.14% |
1.63% |
1.36% |
1.66% |
1.66% |
1.40% |
|
|
|
1.28% |
<-Median-> |
10 |
Yield on High
Price |
|
CDN$ |
Yield on Low Price |
6.03% |
4.63% |
3.55% |
1.45% |
2.00% |
1.87% |
1.89% |
2.26% |
1.80% |
3.12% |
2.10% |
2.24% |
2.72% |
1.97% |
|
|
|
2.05% |
<-Median-> |
10 |
Yield on Low Price |
|
CDN$ |
Yield on Close Price |
4.76% |
3.32% |
1.27% |
1.36% |
1.47% |
1.19% |
1.53% |
1.59% |
1.60% |
1.56% |
1.96% |
2.05% |
1.68% |
1.94% |
1.97% |
1.97% |
|
1.57% |
<-Median-> |
10 |
Yield on Close Price |
|
CDN$ |
Payout Ratio EPS |
43.70% |
42.53% |
33.03% |
25.17% |
34.62% |
48.85% |
23.50% |
27.98% |
33.68% |
83.45% |
-188.64% |
76.27% |
42.65% |
35.00% |
24.17% |
#DIV/0! |
|
34.15% |
<-Median-> |
10 |
DPR EPS |
|
CDN$ |
DPR EPS 5 Yr Running |
66.02% |
58.04% |
48.88% |
39.01% |
34.29% |
35.05% |
30.72% |
29.62% |
31.47% |
36.45% |
47.88% |
61.70% |
68.85% |
66.70% |
46.91% |
#DIV/0! |
|
35.75% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS |
33.60% |
27.35% |
22.83% |
15.83% |
14.18% |
17.88% |
17.66% |
13.91% |
17.32% |
14.83% |
31.85% |
20.39% |
13.52% |
13.47% |
11.41% |
10.28% |
|
16.58% |
<-Median-> |
10 |
DPR CF |
|
CDN$ |
DPR CF 5 Yr Running |
42.91% |
37.35% |
33.10% |
26.36% |
20.39% |
18.45% |
17.26% |
15.63% |
15.99% |
15.99% |
17.76% |
18.23% |
17.76% |
16.64% |
15.43% |
12.84% |
|
17.76% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS WC |
25.69% |
24.84% |
19.09% |
13.27% |
17.69% |
14.15% |
12.98% |
11.50% |
12.46% |
16.92% |
29.67% |
13.85% |
11.86% |
13.47% |
11.41% |
10.28% |
|
13.56% |
<-Median-> |
10 |
DPR CF WC |
|
CDN$ |
DPR CF WC 5 Yr Running |
36.62% |
32.89% |
28.59% |
21.87% |
18.89% |
16.85% |
14.98% |
13.44% |
13.20% |
13.42% |
15.22% |
15.32% |
15.17% |
15.33% |
14.04% |
11.95% |
|
15.20% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
CDN$ |
Median Values |
10 Yr Med |
10 Yr Cl |
1.58% |
1.57% |
5 Yr Med |
5 Yr Cl |
1.91% |
1.68% |
5 Yr Med |
Payout |
42.65% |
17.32% |
13.85% |
|
|
|
|
5.92% |
<-IRR #YR-> |
5 |
Dividends |
33.30% |
CDN$ |
* Dividends per
share |
10 Yr Med |
and Cur. |
24.73% |
24.94% |
5 Yr Med |
and Cur. |
3.13% |
17.21% |
Last Div Inc ---> |
$0.1725 |
$0.1800 |
4.35% |
|
|
|
|
6.61% |
<-IRR #YR-> |
10 |
Dividends |
89.58% |
CDN$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.29% |
<-IRR #YR-> |
15 |
Dividends |
62.50% |
CDN$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.21% |
<-IRR #YR-> |
19 |
Dividends |
#DIV/0! |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.68 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$0.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.68 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.68 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.68 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
9.70% |
Low Div |
1.14% |
10 Yr High |
3.08% |
10 Yr Low |
0.86% |
Med Div |
2.07% |
Close Div |
1.96% |
|
|
|
|
|
|
|
Historical Dividends |
|
CDN$ |
High/Ave/Median Values |
Curr diff |
Exp. |
-79.74% |
Cheap |
72.37% |
Exp. |
-36.20% |
|
128.50% |
Exp. |
-5.07% |
Cheap |
0.35% |
|
|
|
|
|
|
|
High/Ave/Median |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
2.62% |
earning in |
5 |
Years |
at IRR of |
5.92% |
Div Inc. |
33.30% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
3.49% |
earning in |
10 |
Years |
at IRR of |
5.92% |
Div Inc. |
77.69% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
4.65% |
earning in |
15 |
Years |
at IRR of |
5.92% |
Div Inc. |
136.86% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.96 |
earning in |
5 |
Years |
at IRR of |
5.92% |
Div Inc. |
33.30% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.28 |
earning in |
10 |
Years |
at IRR of |
5.92% |
Div Inc. |
77.69% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.71 |
earning in |
15 |
Years |
at IRR of |
5.92% |
Div Inc. |
136.86% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$4.05 |
over |
5 |
Years |
at IRR of |
5.92% |
Div Cov. |
11.06% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$8.49 |
over |
10 |
Years |
at IRR of |
5.92% |
Div Cov. |
23.18% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$14.41 |
over |
15 |
Years |
at IRR of |
5.92% |
Div Cov. |
39.34% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
6.47% |
5.81% |
5.71% |
8.02% |
6.73% |
5.84% |
4.64% |
2.60% |
1.65% |
2.47% |
2.36% |
1.89% |
2.44% |
1.77% |
2.60% |
1.91% |
|
2.53% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 10 years |
42.98% |
47.67% |
28.95% |
8.28% |
6.28% |
7.11% |
7.07% |
8.13% |
12.54% |
11.08% |
9.55% |
6.11% |
3.46% |
2.10% |
3.00% |
2.74% |
|
7.62% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 15 years |
|
10.25% |
6.26% |
9.64% |
24.32% |
47.23% |
58.05% |
41.18% |
12.94% |
10.33% |
11.62% |
9.30% |
10.83% |
15.88% |
13.46% |
11.04% |
|
12.28% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 20 years |
|
|
|
|
|
|
12.48% |
8.90% |
15.07% |
40.03% |
77.17% |
76.40% |
54.89% |
16.39% |
12.56% |
13.44% |
|
40.03% |
<-Median-> |
7 |
Paid Median Price |
|
CDN$ |
Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
16.43% |
11.87% |
19.08% |
48.65% |
89.26% |
|
14.15% |
<-Median-> |
2 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
37.82% |
33.11% |
29.97% |
40.75% |
33.06% |
27.65% |
20.95% |
10.30% |
6.56% |
10.27% |
10.28% |
9.78% |
10.77% |
7.83% |
11.86% |
8.97% |
|
10.53% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 10
years |
364.63% |
458.09% |
293.00% |
87.91% |
67.23% |
71.47% |
65.00% |
62.18% |
90.49% |
79.13% |
69.14% |
52.62% |
25.57% |
15.85% |
23.97% |
23.13% |
|
68.19% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 15
years |
|
110.20% |
121.96% |
113.21% |
109.92% |
160.86% |
140.55% |
121.02% |
84.27% |
36.49% |
121.96% |
113.21% |
109.92% |
160.86% |
140.55% |
121.02% |
|
113.21% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 20
years |
|
|
|
|
|
|
154.80% |
98.64% |
167.00% |
461.28% |
923.49% |
1115.86% |
698.08% |
211.89% |
167.50% |
185.08% |
|
461.28% |
<-Median-> |
7 |
Paid Median Price |
|
CDN$ |
Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
239.91% |
150.95% |
251.57% |
683.24% |
1342.81% |
|
195.43% |
<-Median-> |
2 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Per Year |
Revenue Growth US$ |
|
|
|
|
|
|
|
$451.1 |
$503.8 |
$438.8 |
$448.6 |
$570.8 |
$683.8 |
$717 |
<-12 mths |
4.87% |
|
51.57% |
<-Total Growth |
5 |
Revenue Growth US$ |
51.57% |
8.67% |
ACFFO Growth |
|
|
|
|
|
|
|
$3.21 |
$3.39 |
$2.75 |
$1.65 |
$2.92 |
$4.35 |
$4.67 |
<-12 mths |
7.36% |
|
35.49% |
<-Total Growth |
5 |
ACFFO Growth |
35.49% |
6.26% |
Net Income Growth |
|
|
|
|
|
|
|
$49.7 |
$46.0 |
$19.4 |
-$8.9 |
$18.3 |
$41.7 |
$42 |
<-12 mths |
-0.21% |
|
-16.09% |
<-Total Growth |
5 |
Net Income Growth |
-16.09% |
-3.45% |
Cash Flow Growth |
|
|
|
|
|
|
|
$98.5 |
$87.3 |
$109.4 |
$53.1 |
$68.3 |
$131.6 |
$130 |
<-12 mths |
-1.14% |
|
33.61% |
<-Total Growth |
5 |
Cash Flow Growth |
33.61% |
5.97% |
Dividend Growth |
|
|
|
|
|
|
|
$0.38 |
$0.43 |
$0.47 |
$0.49 |
$0.40 |
$0.52 |
$0.51 |
<-12 mths |
-0.37% |
|
37.49% |
<-Total Growth |
5 |
Dividend Growth |
37.49% |
6.58% |
Stock Price Growth |
|
|
|
|
|
|
|
$23.20 |
$27.67 |
$29.33 |
$24.67 |
$19.50 |
$30.00 |
$26.12 |
<-12 mths |
-12.93% |
|
29.31% |
<-Total Growth |
5 |
Stock Price Growth |
29.31% |
5.28% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth US$ |
|
|
$305.2 |
$364.0 |
$292.2 |
$301.0 |
$398.0 |
$451.1 |
$503.8 |
$438.8 |
$448.6 |
$570.8 |
$683.8 |
$746 |
<-this year |
9.12% |
|
124.06% |
<-Total Growth |
10 |
Revenue Growth US$ |
124.06% |
8.40% |
ACFFO Growth |
|
|
|
$2.34 |
$1.47 |
$2.10 |
$2.65 |
$3.21 |
$3.39 |
$2.75 |
$1.65 |
$2.92 |
$4.35 |
$3.48 |
<-this year |
-20.00% |
|
195.28% |
<-Total Growth |
9 |
ACFFO Growth |
195.28% |
12.78% |
Net Income Growth |
|
|
$37.9 |
$45.8 |
$27.8 |
$21.5 |
$52.5 |
$49.7 |
$46.0 |
$19.4 |
-$8.9 |
$18.3 |
$41.7 |
$51 |
<-this year |
23.11% |
|
9.91% |
<-Total Growth |
10 |
Net Income Growth |
9.91% |
0.95% |
Cash Flow Growth |
|
|
$54.9 |
$72.6 |
$68.0 |
$58.9 |
$69.7 |
$98.5 |
$87.3 |
$109.4 |
$53.1 |
$68.3 |
$131.6 |
$34 |
<-this year |
-73.81% |
|
139.69% |
<-Total Growth |
10 |
Cash Flow Growth |
139.69% |
9.14% |
Dividend Growth |
|
|
$0.34 |
$0.31 |
$0.26 |
$0.28 |
$0.33 |
$0.38 |
$0.43 |
$0.47 |
$0.49 |
$0.40 |
$0.52 |
$0.55 |
<-this year |
6.18% |
|
52.46% |
<-Total Growth |
10 |
Dividend Growth |
52.46% |
4.31% |
Stock Price Growth |
|
|
$26.58 |
$24.14 |
$17.60 |
$24.30 |
$21.64 |
$23.20 |
$27.67 |
$29.33 |
$24.67 |
$19.50 |
$30.00 |
$26.12 |
<-this year |
-12.93% |
|
12.87% |
<-Total Growth |
10 |
Stock Price Growth |
12.87% |
1.22% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Per Year |
Revenue Growth CDN$ |
|
|
|
|
|
|
|
$615.4 |
$654.3 |
$558.6 |
$568.8 |
$773.1 |
$904.4 |
$948 |
<-12 mths |
4.87% |
|
46.95% |
<-Total Growth |
5 |
Revenue Growth CDN$ |
46.95% |
8.00% |
ACFFO Growth |
|
|
|
|
|
|
|
$4.38 |
$4.40 |
$3.50 |
$2.09 |
$3.95 |
$5.75 |
$6.18 |
<-12 mths |
7.36% |
|
31.35% |
<-Total Growth |
5 |
ACFFO Growth |
31.35% |
5.61% |
Net Income Growth |
|
|
|
|
|
|
|
$67.8 |
$59.7 |
$24.7 |
-$11.2 |
$24.8 |
$55.2 |
$55 |
<-12 mths |
-0.21% |
|
-18.65% |
<-Total Growth |
5 |
Net Income Growth |
-18.65% |
-4.04% |
Cash Flow Growth |
|
|
|
|
|
|
|
$134.4 |
$113.4 |
$139.3 |
$67.4 |
$92.5 |
$174.1 |
$172 |
<-12 mths |
-1.14% |
|
29.54% |
<-Total Growth |
5 |
Cash Flow Growth |
29.54% |
5.31% |
Dividend Growth |
|
|
|
|
|
|
|
$0.51 |
$0.56 |
$0.59 |
$0.62 |
$0.55 |
$0.68 |
$0.71 |
<-12 mths |
4.40% |
|
33.30% |
<-Total Growth |
5 |
Dividend Growth |
33.30% |
5.92% |
Stock Price Growth |
|
|
|
|
|
|
|
$32.25 |
$35.14 |
$38.03 |
$31.79 |
$26.66 |
$40.71 |
$36.64 |
<-12 mths |
-10.00% |
|
26.23% |
<-Total Growth |
5 |
Stock Price Growth |
26.23% |
4.77% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth CDN$ |
|
|
$324.6 |
$422.2 |
$404.6 |
$404.2 |
$499.2 |
$615.4 |
$654.3 |
$558.6 |
$568.8 |
$773.1 |
$904.4 |
$1,034 |
<-this year |
14.33% |
|
178.62% |
<-Total Growth |
10 |
Revenue Growth CDN$ |
178.62% |
10.79% |
ACFFO Growth |
|
|
|
$2.71 |
$2.04 |
$2.82 |
$3.33 |
$4.38 |
$4.40 |
$3.50 |
$2.09 |
$3.95 |
$5.75 |
$4.60 |
<-this year |
-20.00% |
|
182.03% |
<-Total Growth |
9 |
ACFFO Growth |
182.03% |
12.21% |
Net Income Growth |
|
|
$40.4 |
$53.1 |
$38.5 |
$28.9 |
$65.9 |
$67.8 |
$59.7 |
$24.7 |
-$11.2 |
$24.8 |
$55.2 |
$71 |
<-this year |
28.99% |
|
36.68% |
<-Total Growth |
10 |
Net Income Growth |
36.68% |
3.17% |
Cash Flow Growth |
|
|
$58.4 |
$84.2 |
$94.2 |
$79.1 |
$87.4 |
$134.4 |
$113.4 |
$139.3 |
$67.4 |
$92.5 |
$174.1 |
$182 |
<-this year |
4.74% |
|
198.05% |
<-Total Growth |
10 |
Cash Flow Growth |
198.05% |
11.54% |
Dividend Growth |
|
|
$0.36 |
$0.36 |
$0.36 |
$0.38 |
$0.42 |
$0.51 |
$0.56 |
$0.59 |
$0.62 |
$0.55 |
$0.68 |
$0.72 |
<-this year |
6.18% |
|
89.58% |
<-Total Growth |
10 |
Dividend Growth |
89.58% |
6.61% |
Stock Price Growth |
|
|
$28.42 |
$26.45 |
$24.42 |
$32.10 |
$27.18 |
$32.25 |
$35.14 |
$38.03 |
$31.79 |
$26.66 |
$40.71 |
$49.31 |
<-this year |
21.13% |
|
43.24% |
<-Total Growth |
10 |
Stock Price Growth |
43.24% |
3.66% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$12.96 |
$12.96 |
$13.72 |
$14.98 |
$18.43 |
$20.25 |
$21.33 |
$22.41 |
$19.71 |
$24.57 |
$25.65 |
$25.92 |
$25.92 |
|
$181.31 |
No of Years |
10 |
Total Divs |
12/31/12 |
|
Paid |
|
|
$1,023.12 |
$952.20 |
$879.12 |
$1,155.60 |
$978.48 |
$1,161.00 |
$1,265.04 |
$1,369.08 |
$1,144.44 |
$959.76 |
$1,465.56 |
$1,319.04 |
$1,319.04 |
$1,319.04 |
|
$1,465.56 |
No of Years |
10 |
Worth |
$28.42 |
35.19 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,646.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number CDN$ |
$7.01 |
$8.26 |
$10.64 |
$13.96 |
$12.99 |
$11.49 |
$18.49 |
$20.33 |
$18.86 |
$12.27 |
$11.42 |
$11.89 |
$18.40 |
$21.43 |
$25.92 |
$0.00 |
|
72.85% |
<-Total Growth |
10 |
Graham Number |
|
CDN$ |
Increase |
25.76% |
17.83% |
28.80% |
31.14% |
-6.91% |
-11.57% |
60.93% |
9.95% |
-7.22% |
-34.94% |
-6.97% |
4.17% |
54.71% |
16.49% |
20.96% |
-100.00% |
|
-1.37% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
Price/GP Ratio Med |
0.93 |
1.08 |
1.85 |
2.44 |
1.85 |
2.29 |
1.57 |
1.37 |
2.14 |
2.26 |
3.31 |
2.42 |
1.80 |
2.04 |
|
|
|
2.20 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
CDN$ |
Price/GP Ratio High |
1.04 |
1.27 |
2.75 |
3.10 |
2.30 |
2.81 |
1.95 |
1.63 |
2.62 |
2.96 |
4.01 |
2.78 |
2.23 |
2.38 |
|
|
|
2.70 |
<-Median-> |
10 |
Price/GP Ratio High |
|
CDN$ |
Price/GP Ratio Low |
0.82 |
0.89 |
0.95 |
1.77 |
1.39 |
1.77 |
1.19 |
1.12 |
1.66 |
1.55 |
2.60 |
2.06 |
1.36 |
1.69 |
|
|
|
1.60 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
CDN$ |
Price/GP Ratio Close |
1.04 |
1.24 |
2.67 |
1.89 |
1.88 |
2.79 |
1.47 |
1.59 |
1.86 |
3.10 |
2.78 |
2.24 |
2.21 |
1.71 |
1.41 |
#DIV/0! |
|
2.05 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
CDN$ |
Prem/Disc Close |
3.90% |
24.48% |
167.01% |
89.50% |
87.94% |
179.38% |
47.00% |
58.63% |
86.30% |
209.92% |
178.49% |
124.19% |
121.29% |
70.96% |
41.34% |
#DIV/0! |
|
105.39% |
<-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 |
|
26.00 |
<Count Years> |
|
Month, Year |
|
CDN$ |
Pre-Split '14 |
$21.86 |
$30.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close |
$7.29 |
$10.29 |
$28.42 |
$26.45 |
$24.42 |
$32.10 |
$27.18 |
$32.25 |
$35.14 |
$38.03 |
$31.79 |
$26.66 |
$40.71 |
$36.64 |
$36.64 |
$36.64 |
|
43.24% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
14.45% |
41.17% |
176.28% |
-6.93% |
-7.67% |
31.45% |
-15.33% |
18.65% |
8.96% |
8.22% |
-16.41% |
-16.14% |
52.70% |
-10.00% |
0.00% |
0.00% |
|
19.07 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
CDN$ |
P/E Ratio |
9.18 |
12.80 |
26.07 |
18.50 |
23.48 |
41.15 |
15.36 |
17.62 |
21.04 |
53.56 |
-96.33 |
37.14 |
25.44 |
18.00 |
12.30 |
#DIV/0! |
|
4.77% |
<-IRR #YR-> |
5 |
Stock Price |
26.23% |
CDN$ |
Trailing P/E Ratio |
12.78 |
12.97 |
35.38 |
24.27 |
17.08 |
30.87 |
34.85 |
18.22 |
19.20 |
22.77 |
44.77 |
-80.79 |
56.71 |
22.90 |
18.00 |
12.30 |
|
3.66% |
<-IRR #YR-> |
10 |
Stock Price |
43.24% |
CDN$ |
CAPE (10 Yr P/E) |
10.87 |
11.09 |
13.58 |
14.55 |
15.83 |
18.60 |
18.25 |
18.62 |
19.52 |
21.95 |
26.50 |
28.24 |
28.06 |
27.48 |
24.50 |
#DIV/0! |
|
6.47% |
<-IRR #YR-> |
5 |
Price & Dividend |
37.15% |
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
1.48% |
1.70% |
% Tot Ret |
28.75% |
26.26% |
T P/E |
$23.52 |
$22.77 |
P/E: |
$22.26 |
$25.44 |
|
|
|
|
5.14% |
<-IRR #YR-> |
10 |
Price & Dividend |
62.23% |
CDN$ |
Price 15 |
|
D. per yr |
3.73% |
|
% Tot Ret |
20.67% |
|
|
|
|
|
CAPE Diff |
-5.64% |
|
|
|
|
14.30% |
<-IRR #YR-> |
15 |
Stock Price |
642.43% |
CDN$ |
Price 20 |
|
D. per yr |
7.81% |
|
% Tot Ret |
32.34% |
|
|
|
|
|
|
|
|
|
|
|
16.34% |
<-IRR #YR-> |
20 |
Stock Price |
1963.01% |
CDN$ |
Price 25 |
|
D. per yr |
2.09% |
|
% Tot Ret |
18.99% |
|
|
|
|
|
|
|
|
|
|
|
8.90% |
<-IRR #YR-> |
25 |
Stock Price |
|
|
Price 30 |
|
D. per yr |
2.09% |
|
% Tot Ret |
18.29% |
|
|
|
|
|
|
|
|
|
|
|
9.33% |
<-IRR #YR-> |
26 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.03% |
<-IRR #YR-> |
15 |
Price & Dividend |
776.38% |
CDN$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.15% |
<-IRR #YR-> |
20 |
Price & Dividend |
2402.85% |
CDN$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.98% |
<-IRR #YR-> |
25 |
Price & Dividend |
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.42% |
<-IRR #YR-> |
26 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$32.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$40.71 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$28.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$40.71 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$32.25 |
$0.56 |
$0.59 |
$0.62 |
$0.55 |
$41.39 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$28.42 |
$0.36 |
$0.36 |
$0.38 |
$0.42 |
$0.51 |
$0.56 |
$0.59 |
$0.62 |
$0.55 |
$41.39 |
|
|
|
|
|
|
|
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 |
$40.71 |
|
|
|
|
|
|
|
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 |
$40.71 |
|
|
|
|
|
|
|
Price 20 |
|
|
Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$40.71 |
|
|
|
|
|
|
|
Price 25 |
|
|
Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$40.71 |
|
|
|
|
|
|
|
Price 30 |
|
|
Price & Dividend 15 |
$0.35 |
$0.34 |
$0.36 |
$0.36 |
$0.36 |
$0.38 |
$0.42 |
$0.51 |
$0.56 |
$0.59 |
$0.62 |
$0.55 |
$41.39 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.35 |
$0.34 |
$0.36 |
$0.36 |
$0.36 |
$0.38 |
$0.42 |
$0.51 |
$0.56 |
$0.59 |
$0.62 |
$0.55 |
$41.39 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.35 |
$0.34 |
$0.36 |
$0.36 |
$0.36 |
$0.38 |
$0.42 |
$0.51 |
$0.56 |
$0.59 |
$0.62 |
$0.55 |
$41.39 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$0.35 |
$0.34 |
$0.36 |
$0.36 |
$0.36 |
$0.38 |
$0.42 |
$0.51 |
$0.56 |
$0.59 |
$0.62 |
$0.55 |
$41.39 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median CDN$ |
$6.52 |
$8.96 |
$19.70 |
$34.01 |
$23.99 |
$26.33 |
$29.01 |
$27.93 |
$40.34 |
$27.69 |
$37.73 |
$28.74 |
$33.05 |
$43.63 |
|
|
|
67.74% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
21.91% |
37.40% |
119.91% |
72.61% |
-29.47% |
9.76% |
10.18% |
-3.72% |
44.46% |
-31.36% |
36.26% |
-23.84% |
15.00% |
32.02% |
|
|
|
5.31% |
<-IRR #YR-> |
10 |
Stock Price |
67.74% |
CDN$ |
P/E Ratio |
8.22 |
11.15 |
18.07 |
23.78 |
23.06 |
33.75 |
16.39 |
15.26 |
24.16 |
39.00 |
-114.33 |
40.03 |
20.65 |
21.43 |
|
|
|
3.42% |
<-IRR #YR-> |
5 |
Stock Price |
18.33% |
CDN$ |
Trailing P/E Ratio |
11.44 |
11.29 |
24.52 |
31.20 |
16.77 |
25.31 |
37.19 |
15.78 |
22.04 |
16.58 |
53.14 |
-87.08 |
46.03 |
27.26 |
|
|
|
7.29% |
<-IRR #YR-> |
10 |
Price & Dividend |
95.13% |
CDN$ |
P/E on Running 5 yr
Average |
10.62 |
13.34 |
25.50 |
36.28 |
23.26 |
25.59 |
23.74 |
20.38 |
28.45 |
20.48 |
33.39 |
31.25 |
37.82 |
46.07 |
|
|
|
5.44% |
<-IRR #YR-> |
5 |
Price & Dividend |
30.94% |
CDN$ |
P/E on Running 10 yr
Average |
14.09 |
16.56 |
30.94 |
46.18 |
30.20 |
32.05 |
30.64 |
26.07 |
34.25 |
23.24 |
34.96 |
26.84 |
29.46 |
36.89 |
|
|
|
15.26 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
1.98% |
2.01% |
% Tot Ret |
27.15% |
37.01% |
T P/E |
23.68 |
22.04 |
P/E: |
23.42 |
24.16 |
|
|
|
|
|
Count |
26 |
Years of data |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$33.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$33.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.70 |
$0.36 |
$0.36 |
$0.38 |
$0.42 |
$0.51 |
$0.56 |
$0.59 |
$0.62 |
$0.55 |
$33.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27.93 |
$0.56 |
$0.59 |
$0.62 |
$0.55 |
$33.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months CDN$ |
Dec |
Dec |
Dec |
Apr |
May |
Nov |
Apr |
Dec |
Jul |
Aug |
Mar |
Aug |
Dec |
Mar |
|
|
|
|
|
|
|
|
|
Pre-Split '14 |
$21.86 |
$31.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High |
$7.29 |
$10.53 |
$29.25 |
$43.25 |
$29.93 |
$32.30 |
$36.02 |
$33.15 |
$49.38 |
$36.36 |
$45.79 |
$33.00 |
$41.03 |
$51.03 |
|
|
|
40.27% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
14.45% |
44.56% |
177.69% |
47.86% |
-30.80% |
7.92% |
11.52% |
-7.97% |
48.96% |
-26.37% |
25.94% |
-27.93% |
24.33% |
24.37% |
|
|
|
3.44% |
<-IRR #YR-> |
10 |
Stock Price |
40.27% |
CDN$ |
P/E Ratio |
9.18 |
13.11 |
26.83 |
30.24 |
28.78 |
41.41 |
20.35 |
18.11 |
29.57 |
51.21 |
-138.76 |
45.97 |
25.64 |
25.06 |
|
|
|
4.36% |
<-IRR #YR-> |
5 |
Stock Price |
23.77% |
CDN$ |
Trailing P/E Ratio |
12.78 |
13.28 |
36.41 |
39.68 |
20.93 |
31.06 |
46.18 |
18.73 |
26.98 |
21.77 |
64.49 |
-100.00 |
57.16 |
31.89 |
|
|
|
18.11 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
29.02 |
26.98 |
P/E: |
29.17 |
29.57 |
|
|
|
|
30.24 |
P/E Ratio |
|
Historical High |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$41.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$33.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$41.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months CDN$ |
Sep |
Jan |
Jan |
Oct |
Oct |
Aug |
May |
Mar |
Nov |
Mar |
Dec |
Dec |
Jun |
Aug |
|
|
|
|
|
|
|
|
|
Pre-Split '14 |
$17.26 |
$22.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low |
$5.75 |
$7.38 |
$10.15 |
$24.76 |
$18.04 |
$20.35 |
$21.99 |
$22.70 |
$31.30 |
$19.02 |
$29.67 |
$24.47 |
$25.06 |
$36.22 |
|
|
|
146.90% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
32.87% |
28.33% |
37.47% |
143.94% |
-27.14% |
12.80% |
8.06% |
3.23% |
37.89% |
-39.23% |
55.99% |
-17.53% |
2.41% |
44.53% |
|
|
|
9.46% |
<-IRR #YR-> |
10 |
Stock Price |
146.90% |
CDN$ |
P/E Ratio |
7.25 |
9.19 |
9.31 |
17.31 |
17.35 |
26.09 |
12.42 |
12.40 |
18.74 |
26.79 |
-89.91 |
34.09 |
15.66 |
17.79 |
|
|
|
2.00% |
<-IRR #YR-> |
5 |
Stock Price |
10.40% |
CDN$ |
Trailing P/E Ratio |
10.09 |
9.31 |
12.63 |
22.72 |
12.62 |
19.57 |
28.19 |
12.82 |
17.10 |
11.39 |
41.79 |
-74.15 |
34.91 |
22.63 |
|
|
|
10.67 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
18.34 |
17.10 |
P/E: |
17.33 |
18.74 |
|
|
|
|
7.60 |
P/E Ratio |
|
Historical Low |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Value using exchange
rate |
$7.16 |
$10.34 |
$26.72 |
$22.80 |
$17.64 |
$23.91 |
$21.67 |
$23.64 |
$27.06 |
$29.87 |
$25.07 |
$19.68 |
$30.78 |
$26.44 |
$26.44 |
$26.44 |
|
|
|
|
|
|
|
Month, Year US$ |
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 |
Dec-25 |
Dec-26 |
|
19.00 |
<Count Years> |
|
Month, Year |
|
US$ |
Price Close |
$7.00 |
$9.66 |
$26.58 |
$24.14 |
$17.60 |
$24.30 |
$21.64 |
$23.20 |
$27.67 |
$29.33 |
$24.67 |
$19.50 |
$30.00 |
$26.12 |
$26.12 |
$26.12 |
|
12.87% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
12.00% |
38.00% |
175.16% |
-9.18% |
-27.09% |
38.07% |
-10.95% |
7.21% |
19.27% |
6.00% |
-15.89% |
-20.96% |
53.85% |
-12.93% |
0.00% |
0.00% |
|
18.68 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
US$ |
P/E Ratio |
8.97 |
11.96 |
25.94 |
19.58 |
23.43 |
41.83 |
15.34 |
17.29 |
21.52 |
52.60 |
-94.78 |
36.79 |
24.79 |
17.78 |
12.15 |
#DIV/0! |
|
5.28% |
<-IRR #YR-> |
5 |
Stock Price |
29.31% |
US$ |
Trailing P/E Ratio |
12.21 |
12.38 |
32.92 |
23.56 |
14.28 |
32.36 |
37.25 |
16.44 |
20.63 |
22.81 |
44.24 |
-74.92 |
56.60 |
21.59 |
17.78 |
12.15 |
|
1.22% |
<-IRR #YR-> |
10 |
Stock Price |
12.87% |
US$ |
CAPE (10 Yr P/E) |
|
|
|
14.51 |
15.54 |
17.97 |
17.77 |
18.16 |
19.21 |
21.60 |
26.20 |
28.22 |
28.01 |
27.49 |
24.58 |
#DIV/0! |
|
7.07% |
<-IRR #YR-> |
5 |
Price & Dividend |
430.89% |
US$ |
Median 10, 5 Yrs |
|
D. per yr |
1.36% |
1.80% |
% Tot Ret |
52.79% |
25.43% |
T P/E |
$23.18 |
$22.81 |
P/E: |
$22.48 |
$24.79 |
|
|
|
|
2.58% |
<-IRR #YR-> |
10 |
Price & Dividend |
617.61% |
US$ |
Price 15 |
|
D. per yr |
4.34% |
|
% Tot Ret |
23.95% |
|
|
|
|
|
CAPE Diff |
-4.85% |
|
|
|
|
13.79% |
<-IRR #YR-> |
15 |
Stock Price |
594.44% |
US$ |
Price 20 |
|
D. per yr |
4.52% |
|
% Tot Ret |
28.79% |
|
|
|
|
|
|
|
|
|
|
|
11.17% |
<-IRR #YR-> |
19 |
Stock Price |
#DIV/0! |
US$ |
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.14% |
<-IRR #YR-> |
15 |
Price & Dividend |
5041.54% |
US$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.69% |
<-IRR #YR-> |
19 |
Price & Dividend |
#DIV/0! |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$23.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.00 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$26.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.00 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$23.20 |
$0.43 |
$0.47 |
$0.49 |
$0.40 |
$30.52 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$26.58 |
$0.31 |
$0.26 |
$0.28 |
$0.33 |
$0.38 |
$0.43 |
$0.47 |
$0.49 |
$0.40 |
$30.52 |
|
|
|
|
|
|
|
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 |
$30.00 |
|
|
|
|
|
|
|
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 |
$30.00 |
|
|
|
|
|
|
|
Price 20 |
|
|
Price & Dividend 15 |
$0.34 |
$0.34 |
$0.34 |
$0.31 |
$0.26 |
$0.28 |
$0.33 |
$0.38 |
$0.43 |
$0.47 |
$0.49 |
$0.40 |
$30.52 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.34 |
$0.34 |
$0.34 |
$0.31 |
$0.26 |
$0.28 |
$0.33 |
$0.38 |
$0.43 |
$0.47 |
$0.49 |
$0.40 |
$30.52 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median US$ |
$6.35 |
$8.49 |
$18.89 |
$31.58 |
$19.56 |
$19.89 |
$21.60 |
$21.33 |
$30.83 |
$22.27 |
$29.58 |
$21.82 |
$25.29 |
$28.58 |
|
|
|
33.86% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
22.20% |
33.72% |
122.59% |
67.16% |
-38.05% |
1.69% |
8.58% |
-1.26% |
44.53% |
-27.76% |
32.81% |
-26.22% |
15.88% |
12.99% |
|
|
|
2.96% |
<-IRR #YR-> |
10 |
Stock Price |
33.86% |
US$ |
P/E Ratio |
8.14 |
10.51 |
18.43 |
25.62 |
26.05 |
34.25 |
15.31 |
15.90 |
23.98 |
39.94 |
-113.64 |
41.18 |
20.90 |
19.45 |
|
|
|
3.46% |
<-IRR #YR-> |
5 |
Stock Price |
18.56% |
US$ |
Trailing P/E Ratio |
11.08 |
10.88 |
23.40 |
30.82 |
15.87 |
26.49 |
37.19 |
15.12 |
22.98 |
17.32 |
53.05 |
-83.84 |
47.72 |
23.62 |
|
|
|
4.68% |
<-IRR #YR-> |
10 |
Price & Dividend |
884.69% |
US$ |
P/E on Running 5 yr
Average |
10.82 |
13.19 |
25.09 |
35.74 |
21.28 |
22.62 |
21.60 |
20.06 |
28.71 |
21.51 |
34.11 |
31.59 |
38.05 |
40.75 |
|
|
|
5.40% |
<-IRR #YR-> |
5 |
Price & Dividend |
455.32% |
US$ |
P/E on Running 10 yr
Average |
|
|
|
46.24 |
27.23 |
27.15 |
26.29 |
23.49 |
31.50 |
22.79 |
33.87 |
25.81 |
29.27 |
32.19 |
|
|
|
15.61 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
D. per yr |
1.72% |
1.94% |
% Tot Ret |
36.78% |
35.84% |
T P/E |
24.74 |
22.98 |
P/E: |
24.80 |
23.98 |
|
|
|
|
|
Count |
19 |
Years of data |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.89 |
$0.31 |
$0.26 |
$0.28 |
$0.33 |
$0.38 |
$0.43 |
$0.47 |
$0.49 |
$0.40 |
$25.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.33 |
$0.43 |
$0.47 |
$0.49 |
$0.40 |
$25.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months US$ |
Nov |
Nov |
Dec |
Apr |
May |
Dec |
Apr |
Dec |
Jul |
Sep |
Mar |
Jan |
Dec |
Apr |
|
|
|
|
|
|
|
|
|
Price High |
$7.02 |
$9.83 |
$27.32 |
$39.00 |
$25.41 |
$24.30 |
$26.65 |
$25.10 |
$37.51 |
$31.43 |
$36.28 |
$25.45 |
$31.04 |
$31.03 |
|
|
|
13.63% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
14.78% |
39.88% |
178.03% |
42.75% |
-34.84% |
-4.37% |
9.67% |
-5.80% |
49.41% |
-16.20% |
15.43% |
-29.85% |
21.96% |
-0.03% |
|
|
|
1.29% |
<-IRR #YR-> |
10 |
Stock Price |
13.63% |
US$ |
P/E Ratio |
9.00 |
12.17 |
26.66 |
31.64 |
33.83 |
41.83 |
18.89 |
18.71 |
29.17 |
56.36 |
-139.39 |
48.02 |
25.65 |
21.12 |
|
|
|
4.34% |
<-IRR #YR-> |
5 |
Stock Price |
23.65% |
US$ |
Trailing P/E Ratio |
12.26 |
12.60 |
33.83 |
38.05 |
20.61 |
32.35 |
45.88 |
17.79 |
27.96 |
24.45 |
65.06 |
-97.77 |
58.57 |
25.64 |
|
|
|
18.80 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
30.16 |
27.96 |
P/E: |
30.40 |
29.17 |
|
|
|
|
40.23 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months US$ |
Sep |
Jan |
Jan |
Dec |
Nov |
Aug |
May |
Mar |
Nov |
Mar |
Dec |
Dec |
Jun |
Aug |
|
|
|
|
|
|
|
|
|
Price Low |
$5.67 |
$7.15 |
$10.47 |
$24.17 |
$13.72 |
$15.49 |
$16.55 |
$17.56 |
$24.15 |
$13.11 |
$22.88 |
$18.20 |
$19.54 |
$26.12 |
|
|
|
86.68% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
32.84% |
26.10% |
46.40% |
130.86% |
-43.23% |
12.92% |
6.87% |
6.06% |
37.56% |
-45.70% |
74.47% |
-20.47% |
7.38% |
33.67% |
|
|
|
6.44% |
<-IRR #YR-> |
10 |
Stock Price |
86.68% |
US$ |
P/E Ratio |
7.27 |
8.86 |
10.21 |
19.60 |
18.26 |
26.66 |
11.73 |
13.09 |
18.78 |
23.52 |
-87.90 |
34.33 |
16.15 |
17.78 |
|
|
|
2.16% |
<-IRR #YR-> |
5 |
Stock Price |
11.29% |
US$ |
Trailing P/E Ratio |
9.89 |
9.17 |
12.96 |
23.58 |
11.13 |
20.62 |
28.50 |
12.44 |
18.00 |
10.20 |
41.03 |
-69.91 |
36.87 |
21.59 |
|
|
|
10.15 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
19.31 |
18.00 |
P/E: |
18.52 |
18.78 |
|
|
|
|
7.08 |
P/E Ratio |
|
Historical Low |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$22 |
<-12 mths |
51.82% |
|
|
|
|
|
|
|
|
Free Cash Flow WSJ US$ |
|
|
|
|
$39.90 |
$37.71 |
-$0.89 |
$29.58 |
-$6.14 |
$57.22 |
$6.98 |
-$4.45 |
$11.46 |
|
|
|
|
-71.27% |
<-Total Growth |
8 |
Free Cash Flow WSJ US$ |
|
|
Change |
|
|
|
|
|
-5.49% |
-102.37% |
3410.35% |
-120.75% |
1032.07% |
-87.80% |
-163.74% |
357.69% |
|
|
|
|
|
|
|
|
|
|
Free Cash Flow MS US$ |
-$3.97 |
-$7.93 |
-$13.76 |
-$12.83 |
$44.27 |
$41.40 |
$3.02 |
$29.20 |
-$14.68 |
$60.21 |
$7.28 |
$14.51 |
-$1.94 |
$24.98 |
$73.10 |
|
|
85.90% |
<-Total Growth |
10 |
Free Cash Flow MS US$ |
|
US$ |
Change |
|
|
|
|
|
|
-92.70% |
866.42% |
-150.26% |
510.29% |
-87.91% |
99.25% |
-113.37% |
1387.73% |
192.61% |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-106.64% |
US$ |
FCF/CF from Op Ratio |
|
-0.17 |
-0.25 |
-0.18 |
0.65 |
0.70 |
0.04 |
0.30 |
-0.17 |
0.55 |
0.14 |
0.21 |
-0.01 |
0.19 |
0.47 |
|
|
-17.79% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
85.90% |
US$ |
Dividends paid |
|
$12.42 |
$13.40 |
$2.08 |
$2.42 |
$2.40 |
$3.24 |
$4.43 |
$4.68 |
$5.28 |
$5.63 |
$14.51 |
$17.51 |
$17.72 |
$17.91 |
|
|
30.67% |
<-Total Growth |
10 |
Dividends paid |
|
US$ |
Percentage paid |
|
|
|
|
|
5.81% |
107.21% |
15.18% |
-31.86% |
8.76% |
77.30% |
100.00% |
-902.63% |
70.95% |
24.50% |
|
|
$0.12 |
<-Median-> |
8 |
Percentage paid |
|
US$ |
5 Year Coverage |
|
|
|
|
|
|
|
|
|
16.81% |
27.34% |
35.76% |
72.80% |
57.74% |
62.14% |
|
|
|
|
|
5 Year Coverage |
|
US$ |
Dividend
Coverage Ratio |
|
|
|
|
|
17.22 |
0.93 |
6.59 |
-3.14 |
11.41 |
1.29 |
1.00 |
-0.11 |
1.41 |
4.08 |
|
|
1.15 |
<-Median-> |
8 |
Dividend Coverage Ratio |
|
US$ |
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
5.95 |
3.66 |
2.80 |
1.37 |
1.73 |
1.61 |
|
|
|
|
|
5 Year of Caogerage |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29 |
$0 |
$0 |
$0 |
$0 |
-$2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$14 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$30 |
<-12 mths |
51.82% |
|
|
|
|
|
|
|
|
Free Cash Flow WSJ CDN$ |
|
|
|
|
$55.26 |
$50.64 |
-$1.12 |
$40.35 |
-$7.97 |
$72.85 |
$8.85 |
-$6.03 |
$15.16 |
|
|
|
|
-72.56% |
<-Total Growth |
8 |
Free Cash Flow WSJ CDN$ |
|
|
Change |
|
|
|
|
|
-8.36% |
-102.21% |
3699.82% |
-119.76% |
1013.70% |
-87.85% |
-168.09% |
351.63% |
|
|
|
|
|
|
|
|
|
|
Free Cash Flow MS CDN$ |
-$4.04 |
-$7.89 |
-$14.63 |
-$14.88 |
$61.30 |
$55.59 |
$3.79 |
$39.83 |
-$19.06 |
$76.66 |
$9.23 |
$19.65 |
-$2.57 |
$34.6 |
$101.3 |
|
|
82.46% |
<-Total Growth |
10 |
Free Cash Flow MS CDN$ |
|
CDN$ |
Change |
|
|
|
|
|
|
-93.18% |
950.92% |
-147.85% |
502.20% |
-87.96% |
112.86% |
-113.06% |
1449.26% |
192.61% |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-106.44% |
CDN$ |
FCF/CF from Op Ratio |
|
|
|
|
|
0.70 |
0.04 |
0.30 |
-0.17 |
0.55 |
0.14 |
0.21 |
-0.01 |
0.19 |
0.47 |
|
|
-15.98% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
82.46% |
CDN$ |
Dividends paid |
|
$12.63 |
$13.33 |
$2.21 |
$2.81 |
$3.33 |
$4.35 |
$5.56 |
$6.38 |
$6.85 |
$7.17 |
$19.65 |
$23.16 |
$24.56 |
$24.82 |
|
|
73.72% |
<-Total Growth |
10 |
Dividends paid |
|
CDN$ |
Percentage paid |
|
|
|
|
|
5.99% |
114.75% |
13.96% |
-33.47% |
8.94% |
77.63% |
100.00% |
-902.63% |
70.95% |
24.50% |
|
|
$0.11 |
<-Median-> |
8 |
Percentage paid |
|
CDN$ |
5 Year Coverage |
|
|
|
|
|
|
|
|
|
16.88% |
27.44% |
36.11% |
75.32% |
59.15% |
61.24% |
|
|
|
|
|
5 Year Coverage |
|
CDN$ |
Dividend
Coverage Ratio |
|
|
|
|
|
16.69 |
0.87 |
7.16 |
-2.99 |
11.18 |
1.29 |
1.00 |
-0.11 |
1.41 |
4.08 |
|
|
1.14 |
<-Median-> |
8 |
Dividend Coverage Ratio |
|
CDN$ |
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
5.92 |
3.64 |
2.77 |
1.33 |
1.69 |
1.63 |
|
|
|
|
|
5 Year of Caogerage |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$40 |
$0 |
$0 |
$0 |
$0 |
-$3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$15 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap in $M US$ |
$227.1 |
$357.2 |
$984.4 |
$894.0 |
$653.0 |
$901.5 |
$802.9 |
$847.1 |
$966.3 |
$1,022.3 |
$850.5 |
$672.2 |
$1,034.2 |
$900.4 |
$900.4 |
$900.4 |
|
0.05 |
<-Total Growth |
10 |
Market Cap |
5.06% |
US$ |
Market Cap in $M CDN$ |
$236.4 |
$380.4 |
$1,052.5 |
$979.5 |
$906.0 |
$1,190.9 |
$1,008.4 |
$1,177.5 |
$1,227.2 |
$1,325.5 |
$1,095.9 |
$919.1 |
$1,403.4 |
$1,263.1 |
$1,263.1 |
$1,263.1 |
|
0.33 |
<-Total Growth |
10 |
Market Cap |
33.34% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-cons. '04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split '14 |
10.837 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
32.510 |
34.926 |
37.007 |
37.034 |
37.074 |
37.101 |
37.101 |
37.084 |
35.826 |
34.871 |
34.601 |
34.473 |
34.473 |
34.47 |
34.47 |
|
|
-6.85% |
<-Total Growth |
10 |
Diluted |
|
CDN$ |
Change |
0.05% |
7.43% |
5.96% |
0.07% |
0.11% |
0.07% |
0.00% |
-0.05% |
-3.39% |
-2.67% |
-0.77% |
-0.37% |
0.00% |
0.00% |
0.00% |
|
|
-0.71% |
<-IRR #YR-> |
10 |
Diluted |
|
CDN$ |
Difference Diluted/Basic |
-0.21% |
-0.19% |
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% |
|
|
-1.45% |
<-IRR #YR-> |
5 |
Diluted |
|
CDN$ |
Change in Diluted Shares per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
|
|
|
-37.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-37.1 |
0.0 |
0.0 |
0.0 |
0.0 |
34.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-cons. '04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split '14 |
10.814 |
11.620 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
32.441 |
34.860 |
37.007 |
37.034 |
37.074 |
37.101 |
37.101 |
37.084 |
35.826 |
34.871 |
34.601 |
34.473 |
34.473 |
34.47 |
34.47 |
|
|
-6.85% |
<-Total Growth |
10 |
Basic |
|
CDN$ |
Change |
0.05% |
7.46% |
6.16% |
0.07% |
0.11% |
0.07% |
0.00% |
-0.05% |
-3.39% |
-2.67% |
-0.77% |
-0.37% |
0.00% |
0.00% |
0.00% |
|
|
-0.02% |
<-Median-> |
10 |
Change |
|
CDN$ |
Difference |
0.00% |
6.08% |
0.07% |
0.00% |
0.07% |
0.00% |
0.00% |
-1.54% |
-2.52% |
-0.05% |
-0.37% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
0.00% |
<-Median-> |
10 |
Difference |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$130 |
<-12 mths |
-1.14% |
|
|
|
|
|
|
|
Pre-cons. '04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split '14 |
10.814 |
12.327 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
32.441 |
36.980 |
37.034 |
37.034 |
37.101 |
37.101 |
37.101 |
36.513 |
34.924 |
34.854 |
34.473 |
34.473 |
34.473 |
34.473 |
34.473 |
34.473 |
|
-0.71% |
<-IRR #YR-> |
10 |
Shares |
-6.91% |
US$ |
Change |
0.00% |
13.99% |
0.15% |
0.00% |
0.18% |
0.00% |
0.00% |
-1.58% |
-4.35% |
-0.20% |
-1.09% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-1.14% |
<-IRR #YR-> |
5 |
Shares |
-5.59% |
US$ |
Cash Flow from
Operations $M US$ |
$32.91 |
$46.44 |
$54.91 |
$72.58 |
$68.04 |
$58.89 |
$69.67 |
$98.51 |
$87.32 |
$109.37 |
$53.14 |
$68.33 |
$131.61 |
$131.57 |
$157.02 |
$174.28 |
|
139.69% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
Increase |
25.39% |
41.11% |
18.25% |
32.18% |
-6.25% |
-13.45% |
18.30% |
41.39% |
-11.36% |
25.26% |
-51.41% |
28.59% |
92.62% |
-0.03% |
19.34% |
10.99% |
|
Share Iss |
SO, Buybacks |
|
Cl B Shares Conv. |
|
US$ |
5 year Running Average |
$29.0 |
$33.3 |
$38.6 |
$46.6 |
$55.0 |
$60.2 |
$64.8 |
$73.5 |
$76.5 |
$84.8 |
$83.6 |
$83.3 |
$90.0 |
$98.8 |
$108.3 |
$132.6 |
|
133.31% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
CFPS |
$1.01 |
$1.26 |
$1.48 |
$1.96 |
$1.83 |
$1.59 |
$1.88 |
$2.70 |
$2.50 |
$3.14 |
$1.54 |
$1.98 |
$3.82 |
$3.82 |
$4.55 |
$5.06 |
|
157.49% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
Increase |
25.39% |
23.79% |
18.07% |
32.18% |
-6.42% |
-13.45% |
18.30% |
43.67% |
-7.33% |
25.51% |
-50.88% |
28.59% |
92.62% |
-0.03% |
19.34% |
10.99% |
|
9.14% |
<-IRR #YR-> |
10 |
Cash Flow |
139.69% |
US$ |
5 year Running Average |
$0.89 |
$0.99 |
$1.11 |
$1.30 |
$1.51 |
$1.62 |
$1.75 |
$1.99 |
$2.10 |
$2.36 |
$2.35 |
$2.37 |
$2.60 |
$2.86 |
$3.14 |
$3.85 |
|
5.97% |
<-IRR #YR-> |
5 |
Cash Flow |
33.61% |
US$ |
P/CF on Med Price |
6.26 |
6.76 |
12.74 |
16.11 |
10.67 |
12.53 |
11.50 |
7.91 |
12.33 |
7.10 |
19.19 |
11.01 |
6.62 |
7.49 |
0.00 |
0.00 |
|
9.92% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
157.49% |
US$ |
P/CF on Closing Price |
6.90 |
7.69 |
17.93 |
12.32 |
9.60 |
15.31 |
11.52 |
8.60 |
11.07 |
9.35 |
16.00 |
9.84 |
7.86 |
6.84 |
5.73 |
5.17 |
|
7.19% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
41.51% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-39.20% |
Diff M/C |
|
8.57% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
133.56% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$160.93 |
<-12 mths |
7.31% |
|
|
|
|
|
|
US$ |
Excl.Working Capital CF
US$ |
$10.1 |
$4.7 |
$10.7 |
$14.0 |
-$13.5 |
$15.5 |
$25.1 |
$20.6 |
$34.1 |
-$13.5 |
$3.9 |
$32.27 |
$18.35 |
$0.00 |
$0.00 |
$0.00 |
|
5.44% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
30.36% |
US$ |
Cash Flow from Operations
$M WC |
$43.05 |
$51.12 |
$65.65 |
$86.61 |
$54.53 |
$74.38 |
$94.82 |
$119.11 |
$121.41 |
$95.83 |
$57.04 |
$100.60 |
$149.97 |
$131.57 |
$157.02 |
$174.28 |
|
128.45% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
Increase |
27.17% |
18.74% |
28.42% |
31.94% |
-37.04% |
36.40% |
27.47% |
25.63% |
1.93% |
-21.07% |
-40.48% |
76.36% |
49.07% |
-12.27% |
19.34% |
10.99% |
|
11.69% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
128.45% |
US$ |
5 year Running Average |
$34.1 |
$37.9 |
$44.7 |
$56.1 |
$60.2 |
$66.5 |
$75.2 |
$85.9 |
$92.9 |
$101.1 |
$97.6 |
$98.8 |
$105.0 |
$107.0 |
$119.2 |
$142.7 |
|
4.71% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
25.90% |
US$ |
CFPS Excl. WC |
$1.33 |
$1.38 |
$1.77 |
$2.34 |
$1.47 |
$2.00 |
$2.56 |
$3.26 |
$3.48 |
$2.75 |
$1.65 |
$2.92 |
$4.35 |
$3.82 |
$4.55 |
$5.06 |
|
8.92% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
135.05% |
US$ |
Increase |
27.17% |
4.16% |
28.24% |
31.94% |
-37.15% |
36.40% |
27.47% |
27.65% |
6.57% |
-20.91% |
-39.82% |
76.36% |
49.07% |
-12.27% |
19.34% |
10.99% |
|
4.09% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
22.21% |
US$ |
5 year Running Average |
$1.05 |
$1.13 |
$1.29 |
$1.57 |
$1.66 |
$1.79 |
$2.03 |
$2.33 |
$2.55 |
$2.81 |
$2.74 |
$2.81 |
$3.03 |
$3.10 |
$3.46 |
$4.14 |
|
9.39% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
145.41% |
US$ |
P/CF on Median Price |
4.78 |
6.14 |
10.66 |
13.50 |
13.31 |
9.92 |
8.45 |
6.54 |
8.87 |
8.10 |
17.88 |
7.48 |
5.81 |
7.49 |
0.00 |
0.00 |
|
5.93% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
33.35% |
US$ |
P/CF on Closing Price |
5.27 |
6.99 |
14.99 |
10.32 |
11.97 |
12.12 |
8.47 |
7.11 |
7.96 |
10.67 |
14.91 |
6.68 |
6.90 |
6.84 |
5.73 |
5.17 |
|
8.93% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
135.26% |
US$ |
*Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
11.26 |
5 yr |
11.01 |
P/CF Med |
10 yr |
8.66 |
5 yr |
8.10 |
|
-20.98% |
Diff M/C |
|
5.43% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
30.24% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$172.1 |
<-12 mths |
-1.14% |
|
|
|
|
|
|
|
Cash Flow from
Operations $M CDN$ |
$33.5 |
$46.2 |
$58.4 |
$84.2 |
$94.2 |
$79.1 |
$87.4 |
$134.4 |
$113.4 |
$139.3 |
$67.4 |
$92.54 |
$174.07 |
$182.3 |
$217.6 |
$241.5 |
|
198.05% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
Increase |
28.21% |
38.04% |
26.41% |
44.18% |
11.90% |
-16.08% |
10.53% |
53.76% |
-15.61% |
22.79% |
-51.62% |
37.37% |
88.10% |
4.74% |
19.34% |
10.99% |
|
Share Iss |
SO, Buybacks |
|
Cl B Shares Conv. |
|
CDN$ |
5 year Running Average |
$30.6 |
$35.0 |
$39.6 |
$49.7 |
$63.3 |
$72.4 |
$80.7 |
$95.9 |
$101.7 |
$110.7 |
$108.4 |
$109.4 |
$117.3 |
$131.1 |
$146.8 |
$181.6 |
|
196.35% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CDN$ |
CFPS |
$1.03 |
$1.25 |
$1.58 |
$2.27 |
$2.54 |
$2.13 |
$2.36 |
$3.68 |
$3.25 |
$4.00 |
$1.95 |
$2.68 |
$5.05 |
5.289 |
6.312 |
7.006 |
|
220.19% |
<-Total Growth |
10 |
Cash Flow per Share |
|
CDN$ |
Increase |
28.21% |
21.10% |
26.23% |
44.18% |
11.70% |
-16.08% |
10.53% |
56.23% |
-11.77% |
23.04% |
-51.09% |
37.37% |
88.10% |
4.74% |
19.34% |
10.99% |
|
11.54% |
<-IRR #YR-> |
10 |
Cash Flow |
198.05% |
CDN$ |
5 year Running Average |
$0.94 |
$1.04 |
$1.14 |
$1.39 |
$1.73 |
$1.95 |
$2.18 |
$2.60 |
$2.79 |
$3.08 |
$3.05 |
$3.11 |
$3.39 |
$3.79 |
$4.26 |
$5.27 |
|
5.31% |
<-IRR #YR-> |
5 |
Cash Flow |
29.54% |
CDN$ |
P/CF on Med Price |
6.32 |
7.17 |
12.49 |
14.96 |
9.44 |
12.35 |
12.31 |
7.59 |
12.42 |
6.93 |
19.31 |
10.70 |
6.54 |
8.25 |
0.00 |
0.00 |
|
12.34% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
220.19% |
CDN$ |
P/CF on Closing Price |
7.06 |
8.23 |
18.02 |
11.63 |
9.62 |
15.06 |
11.54 |
8.76 |
10.82 |
9.52 |
16.27 |
9.93 |
8.06 |
6.93 |
5.80 |
5.23 |
|
6.53% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
37.20% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-39.80% |
Diff M/C |
|
11.49% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
196.80% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$212.85 |
<-12 mths |
7.31% |
|
|
|
|
|
|
CDN$ |
Excl.Working Capital CF
CDN$ |
$10.3 |
$4.66 |
$11.42 |
$16.28 |
-$18.71 |
$20.80 |
$31.55 |
$28.11 |
$44.28 |
-$17.23 |
$4.95 |
$43.71 |
$24.27 |
$0.00 |
$0.00 |
$0.00 |
|
5.46% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
30.43% |
CDN$ |
Cash Flow from Operations
$M WC |
$43.78 |
$50.86 |
$69.82 |
$100.48 |
$75.52 |
$99.87 |
$118.95 |
$162.49 |
$157.69 |
$122.02 |
$72.32 |
$136.25 |
$198.35 |
$182.33 |
$217.60 |
$241.52 |
|
184.07% |
<-Total Growth |
10 |
Cash Flow less WC |
|
CDN$ |
Increase |
30.03% |
16.16% |
37.29% |
43.91% |
-24.84% |
32.25% |
19.10% |
36.61% |
-2.96% |
-22.62% |
-40.73% |
88.40% |
45.57% |
-8.07% |
19.34% |
10.99% |
|
11.01% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
184.07% |
CDN$ |
5 year Running Average |
$35.9 |
$39.7 |
$45.8 |
$59.7 |
$68.1 |
$79.3 |
$92.9 |
$111.5 |
$122.9 |
$132.2 |
$126.7 |
$130.2 |
$137.3 |
$142.3 |
$161.4 |
$195.2 |
|
4.07% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
22.06% |
CDN$ |
CFPS Excl. WC |
$1.35 |
$1.38 |
$1.89 |
$2.71 |
$2.04 |
$2.69 |
$3.21 |
$4.45 |
$4.52 |
$3.50 |
$2.10 |
$3.95 |
$5.75 |
$5.29 |
$6.31 |
$7.01 |
|
11.60% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
199.65% |
CDN$ |
Increase |
30.03% |
1.90% |
37.09% |
43.91% |
-24.98% |
32.25% |
19.10% |
38.81% |
1.46% |
-22.47% |
-40.07% |
88.40% |
45.57% |
-8.07% |
19.34% |
10.99% |
|
4.26% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
23.20% |
CDN$ |
5 year Running Average |
$1.11 |
$1.18 |
$1.32 |
$1.67 |
$1.87 |
$2.14 |
$2.51 |
$3.02 |
$3.38 |
$3.67 |
$3.55 |
$3.70 |
$3.96 |
$4.12 |
$4.68 |
$5.66 |
|
11.80% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
205.17% |
CDN$ |
P/CF on Median Price |
4.83 |
6.51 |
10.45 |
12.53 |
11.78 |
9.78 |
9.05 |
6.27 |
8.93 |
7.91 |
17.98 |
7.27 |
5.74 |
8.25 |
0.00 |
0.00 |
|
5.27% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
29.29% |
CDN$ |
P/CF on Closing Price |
5.40 |
7.48 |
15.07 |
9.75 |
12.00 |
11.92 |
8.48 |
7.25 |
7.78 |
10.86 |
15.15 |
6.75 |
7.08 |
6.93 |
5.80 |
5.23 |
|
11.62% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
200.10% |
CDN$ |
*Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
11.51 |
5 yr |
10.70 |
P/CF Med |
10 yr |
8.99 |
5 yr |
7.91 |
|
-22.95% |
Diff M/C |
|
5.59% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
31.28% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-37.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.5 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-36.5 |
0.0 |
0.0 |
0.0 |
0.0 |
34.5 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$54.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$131.61 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
-$98.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$131.61 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
-$1.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.82 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
-$2.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.82 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
-$1.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.60 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$1.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.60 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$65.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$198.3 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$119.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$150.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
-$44.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$105.0 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
-$85.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$105.0 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
-$1.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.35 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$3.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.35 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
-$1.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.03 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$2.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.03 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$58.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$174.07 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
-$134.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$174.07 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
-$1.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.05 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
-$3.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.05 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
-$1.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.39 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$2.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.39 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
-$69.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$198.3 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$162.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$198.3 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
-$45.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$137.3 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
-$111.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$137.3 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
-$1.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.75 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$4.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.75 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
-$1.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.96 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$3.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.96 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
<--CDN$ |
US$--> |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in non-cash working capital |
|
-$4.7 |
-$11.4 |
-$16.28 |
$18.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade & other Rec |
|
|
|
|
|
-$9.908 |
-$24.244 |
-$39.873 |
-$26.763 |
$32.551 |
$3.451 |
-$20.719 |
-$19.376 |
|
|
|
|
|
|
|
|
|
|
Prepaid expenses |
|
|
|
|
|
-$0.324 |
-$2.033 |
-$1.054 |
-$3.090 |
$0.963 |
$1.235 |
-$4.051 |
$1.105 |
|
|
|
|
|
|
|
|
|
|
Inventories |
|
|
|
|
|
-$0.369 |
-$1.836 |
-$0.493 |
-$2.355 |
-$1.142 |
-$4.222 |
-$15.489 |
-$3.239 |
|
|
|
|
|
|
|
|
|
|
Trade & other Pay |
|
|
|
|
|
-$2.437 |
$10.794 |
$13.100 |
$8.590 |
-$5.583 |
$10.400 |
$7.654 |
$30.866 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current tax paid |
|
|
|
|
|
-$9.74 |
-$18.889 |
-$13.573 |
-$17.002 |
-$11.927 |
-$8.431 |
-$4.310 |
-$18.225 |
|
|
|
|
|
|
|
|
|
|
Income Tax Recovered |
|
|
|
|
|
|
|
$15.399 |
$5.426 |
$7.553 |
$2.300 |
$10.629 |
$0.233 |
|
|
|
|
|
|
|
|
|
|
Interest on lease Liab. |
|
|
|
|
|
|
|
|
-$0.527 |
-$0.606 |
-$0.632 |
-$0.667 |
-$1.197 |
|
|
|
|
|
|
|
|
|
|
Share-based plan paid |
|
|
|
|
|
-$2.90 |
-$0.075 |
-$1.618 |
-$8.562 |
-$4.575 |
-$9.054 |
-$4.788 |
-$7.220 |
|
|
|
|
|
|
|
|
|
|
Financial Instruments paid |
|
|
|
|
|
|
|
|
|
|
|
-$0.531 |
-$1.300 |
|
|
|
|
|
|
|
|
|
|
Accured Interest |
|
|
|
|
|
$4.88 |
$4.736 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net |
$0.00 |
-$4.66 |
-$11.42 |
-$16.28 |
$18.71 |
-$20.80 |
-$31.55 |
-$28.11 |
-$44.28 |
$17.23 |
-$4.95 |
-$32.272 |
-$18.353 |
|
|
|
|
|
|
|
|
|
|
Google --> TD |
|
-$4.66 |
-$11.42 |
-$16.28 |
$18.71 |
-$22.78 |
-$32 |
-$28 |
-$44 |
$17 |
-$4 |
-$32.00 |
-$18.00 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
$0.00 |
$0.00 |
$1.98 |
$0.45 |
$0 |
$0 |
$0 |
-$1 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
TD |
|
|
-$11 |
-$16 |
-$4 |
-$26 |
-$24 |
-$22 |
-$34 |
$13 |
-$4.00 |
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
$0 |
$0 |
$23 |
$5 |
-$8 |
-$6 |
-$10 |
$4 |
-$1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revised |
|
2022 |
2022 |
2022 |
2022 |
2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM Ratio CDN$ |
17.24% |
19.31% |
17.99% |
19.94% |
23.29% |
19.56% |
17.51% |
21.84% |
17.33% |
24.93% |
11.84% |
11.97% |
19.25% |
17.63% |
|
|
|
6.97% |
<-Total Growth |
10 |
OPM |
|
CDN$ |
Increase |
-7.82% |
12.04% |
-6.83% |
10.84% |
16.77% |
-15.99% |
-10.51% |
24.72% |
-20.62% |
43.81% |
-52.48% |
1.06% |
60.79% |
-8.39% |
|
|
|
|
Should increase |
|
or be stable. |
|
CDN$ |
Diff from Median |
-11.2% |
-0.5% |
-7.3% |
2.8% |
20.0% |
0.8% |
-9.8% |
12.5% |
-10.7% |
28.5% |
-39.0% |
-38.3% |
-0.8% |
-9.1% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
CDN$ |
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
19.41% |
5 Yrs |
17.33% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$160.97 |
<-12 mths |
7.10% |
|
|
|
|
|
|
|
Adjusted EBITDA US$ |
|
|
|
$103.54 |
$77.82 |
$78.02 |
$99.94 |
$118.54 |
$121.99 |
$96.47 |
$45.70 |
$99.96 |
$150.30 |
$173.76 |
$205.22 |
$207.82 |
|
31.11% |
<-Total Growth |
9 |
Adjusted EBITDA US$ |
|
|
change |
|
|
|
|
-24.84% |
0.26% |
28.09% |
18.60% |
2.92% |
-20.92% |
-52.63% |
118.74% |
50.37% |
15.61% |
18.11% |
1.27% |
|
2.92% |
<-Median-> |
9 |
change |
|
|
Basic |
|
|
|
$2.80 |
$2.10 |
$2.10 |
$2.69 |
$3.20 |
$3.40 |
$2.76 |
$1.32 |
$2.90 |
$2.90 |
$2.90 |
$2.90 |
$2.90 |
|
3.59% |
<-Total Growth |
9 |
Basic |
|
|
Diluted |
|
|
|
$2.80 |
$2.10 |
$2.10 |
$2.69 |
$3.20 |
$3.40 |
$2.76 |
$1.32 |
$2.90 |
$2.90 |
$2.90 |
$2.90 |
$2.90 |
|
3.59% |
<-Total Growth |
9 |
Diluted |
|
|
EBITDA Margins |
|
|
|
28.45% |
26.63% |
25.92% |
25.11% |
26.27% |
24.22% |
21.99% |
10.19% |
17.51% |
21.98% |
23.29% |
24.67% |
24.32% |
|
24.67% |
<-Median-> |
10 |
EBITDA Margins |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$223.08 |
<-12 mths |
12.22% |
|
|
|
|
|
|
|
Adjusted EBITDA CDN$ |
|
|
|
$120.12 |
$107.76 |
$104.76 |
$125.38 |
$161.71 |
$158.45 |
$122.83 |
$57.93 |
$135.38 |
$198.79 |
$240.80 |
$284.40 |
$288.00 |
|
39.57% |
<-Total Growth |
9 |
Adjusted EBITDA CDN$ |
|
|
change |
|
|
|
|
-10.29% |
-2.78% |
19.68% |
28.97% |
-2.02% |
-22.48% |
-52.83% |
133.68% |
46.83% |
21.14% |
18.11% |
1.27% |
|
-2.02% |
<-Median-> |
9 |
change |
|
|
Basic |
|
|
|
$3.24 |
$2.91 |
$2.82 |
$3.38 |
$4.36 |
$4.42 |
$3.52 |
$1.67 |
$3.93 |
$3.84 |
$4.02 |
$4.02 |
$4.02 |
|
15.43% |
<-Total Growth |
9 |
Basic |
|
|
Diluted |
|
|
|
$3.24 |
$2.91 |
$2.82 |
$3.38 |
$4.36 |
$4.42 |
$3.52 |
$1.67 |
$3.93 |
$3.84 |
$4.02 |
$4.02 |
$4.02 |
|
15.43% |
<-Total Growth |
9 |
Diluted |
|
|
EBITDA Margins |
|
|
|
28.45% |
26.63% |
25.92% |
25.11% |
26.27% |
24.22% |
21.99% |
10.19% |
17.51% |
21.98% |
23.29% |
24.67% |
24.32% |
|
24.67% |
<-Median-> |
10 |
EBITDA Margins |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
|
|
|
$107.20 |
$75.00 |
$75.00 |
$75.00 |
$75.00 |
$101.01 |
$78.46 |
$95.63 |
$138.88 |
$163.69 |
$192.89 |
|
|
|
34.51% |
<-Total Growth |
9 |
Bank Debt |
|
US$ |
Change |
|
|
|
|
-30.04% |
0.00% |
0.01% |
0.00% |
34.68% |
-22.32% |
21.89% |
45.23% |
17.86% |
17.84% |
|
|
|
0.01% |
<-Median-> |
9 |
Change |
|
US$ |
Debt/Market Cap Ratio |
|
|
|
0.12 |
0.11 |
0.08 |
0.09 |
0.09 |
0.10 |
0.08 |
0.11 |
0.21 |
0.16 |
0.21 |
|
|
|
0.11 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
US$ |
Assets/Current
Liabilities Ratio |
|
|
|
8.91 |
11.10 |
10.46 |
9.16 |
7.39 |
5.10 |
5.27 |
4.68 |
5.11 |
4.57 |
5.40 |
|
|
|
6.33 |
<-Median-> |
10 |
Assets/Current Liabilities Ratio |
|
US$ |
Current
Liabilities/Assets Ratio |
|
|
|
0.11 |
0.09 |
0.10 |
0.11 |
0.14 |
0.20 |
0.19 |
0.21 |
0.20 |
0.22 |
0.19 |
|
|
|
0.16 |
<-Median-> |
10 |
Current Liabilities/Assets Ratio/td>
| |
US$ |
Debt to Cash Flow
(Years) |
|
|
|
1.48 |
1.10 |
1.27 |
1.08 |
0.76 |
1.16 |
0.72 |
1.80 |
2.03 |
1.24 |
1.47 |
|
|
|
1.20 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
|
|
|
$124.36 |
$103.85 |
$100.70 |
$94.09 |
$102.32 |
$131.19 |
$99.90 |
$121.24 |
$188.10 |
$216.50 |
$267.31 |
|
|
|
42.56% |
<-Total Growth |
9 |
Bank Debt |
|
CDN$ |
Change |
|
|
|
|
-16.49% |
-3.04% |
-6.56% |
8.74% |
28.22% |
-23.85% |
21.37% |
55.15% |
15.10% |
23.47% |
|
|
|
8.74% |
<-Median-> |
9 |
Change |
|
CDN$ |
Debt/Market Cap Ratio |
|
|
|
0.13 |
0.11 |
0.08 |
0.09 |
0.09 |
0.11 |
0.08 |
0.11 |
0.20 |
0.15 |
0.21 |
|
|
|
0.11 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
CDN$ |
Assets/Current
Liabilities Ratio |
|
|
|
8.91 |
11.10 |
10.46 |
9.16 |
7.39 |
5.10 |
5.27 |
4.68 |
5.11 |
4.57 |
5.40 |
|
|
|
6.33 |
<-Median-> |
10 |
Assets/Current Liabilities Ratio |
|
CDN$ |
Current
Liabilities/Assets Ratio |
|
|
|
0.11 |
0.09 |
0.10 |
0.11 |
0.14 |
0.20 |
0.19 |
0.21 |
0.20 |
0.22 |
0.19 |
|
|
|
|
|
|
|
|
|
Debt to Cash Flow
(Years) |
|
|
|
1.48 |
1.10 |
1.27 |
1.08 |
0.76 |
1.16 |
0.72 |
1.80 |
2.03 |
1.24 |
1.47 |
|
|
|
1.20 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles US$ |
|
$4.95 |
$14.26 |
$11.97 |
$5.41 |
$5.57 |
$6.26 |
$9.96 |
$23.40 |
$24.09 |
$23.65 |
$21.83 |
$23.60 |
$23.19 |
|
|
|
65.47% |
<-Total Growth |
10 |
Intangibles |
|
US$ |
Goodwill |
|
$1.59 |
$1.63 |
$1.52 |
$1.40 |
$1.17 |
$1.21 |
$1.29 |
$1.19 |
$1.25 |
$1.27 |
$1.20 |
$1.23 |
$1.19 |
|
|
|
-32.90% |
<-Total Growth |
10 |
Goodwill |
|
US$ |
Total |
|
$6.55 |
$15.89 |
$13.50 |
$6.80 |
$6.75 |
$7.47 |
$11.25 |
$24.59 |
$25.34 |
$24.92 |
$23.03 |
$24.82 |
$24.38 |
|
|
|
56.22% |
<-Total Growth |
10 |
Total |
|
US$ |
Change |
|
0.00% |
142.62% |
-15.05% |
-49.60% |
-0.84% |
11% |
50.64% |
118.50% |
3.02% |
-1.62% |
-7.60% |
7.78% |
-1.78% |
|
|
|
1% |
<-Median-> |
10 |
Change |
|
US$ |
Intangible/Market Cap
Ratio |
|
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.03 |
0.02 |
0.03 |
0.03 |
0.02 |
0.03 |
|
|
|
2% |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles CDN$ |
|
$4.93 |
$15.17 |
$13.89 |
$7.49 |
$7.49 |
$7.86 |
$13.59 |
$30.40 |
$30.67 |
$29.99 |
$29.57 |
$31.21 |
$32.14 |
|
|
|
105.77% |
<-Total Growth |
10 |
Intangibles |
|
CDN$ |
Goodwill |
|
$1.62 |
$1.62 |
$1.62 |
$1.62 |
$1.62 |
$1.62 |
$1.62 |
$1.62 |
$1.62 |
$1.62 |
$1.62 |
$1.62 |
$1.64 |
|
|
|
0.03% |
<-Total Growth |
10 |
Goodwill |
|
CDN$ |
Total |
|
$6.55 |
$16.79 |
$15.51 |
$9.11 |
$9.11 |
$9.48 |
$15.21 |
$32.02 |
$32.29 |
$31.61 |
$31.19 |
$32.83 |
$33.78 |
|
|
|
95.56% |
<-Total Growth |
10 |
Total |
|
CDN$ |
Change |
|
|
156.27% |
-7.60% |
-41.29% |
0.00% |
4% |
60.48% |
110.48% |
0.85% |
-2.12% |
-1.31% |
5.25% |
2.91% |
|
|
|
0.42% |
<-Median-> |
10 |
Change |
|
CDN$ |
Intangible/Market Cap
Ratio |
|
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.03 |
0.02 |
0.03 |
0.03 |
0.02 |
0.03 |
|
|
|
0.02 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets US$ |
$61.22 |
$69.82 |
$99.19 |
$123.07 |
$89.48 |
$122.84 |
$134.39 |
$165.00 |
$168.20 |
$148.22 |
$145.03 |
$181.66 |
$199.53 |
$201.47 |
|
|
|
101.16% |
<-Total Growth |
10 |
Assets |
|
US$ |
Current Liabilities |
$22.15 |
$25.66 |
$41.04 |
$42.98 |
$29.07 |
$32.63 |
$43.61 |
$59.86 |
$100.92 |
$92.82 |
$102.21 |
$104.33 |
$138.41 |
$121.91 |
|
|
|
237.24% |
<-Total Growth |
10 |
Liabilities |
|
US$ |
Liquidity Ratio |
2.76 |
2.72 |
2.42 |
2.86 |
3.08 |
3.76 |
3.08 |
2.76 |
1.67 |
1.60 |
1.42 |
1.74 |
1.44 |
1.65 |
|
|
|
2.25 |
<-Median-> |
10 |
Ratio |
|
US$ |
Curr Long Term Debt |
|
|
|
|
|
|
|
|
|
|
|
33.83 |
33.83 |
4.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets US$ |
$180.79 |
$226.74 |
$313.93 |
$382.98 |
$322.58 |
$341.36 |
$399.64 |
$442.67 |
$515.06 |
$489.23 |
$478.31 |
$533.00 |
$633.01 |
$657.83 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
Current Ratio |
|
US$ |
Liabilities |
$92.91 |
$86.31 |
$153.09 |
$189.68 |
$129.27 |
$133.52 |
$145.76 |
$174.01 |
$260.46 |
$231.20 |
$256.51 |
$310.15 |
$388.02 |
$408.42 |
|
|
|
2.07 |
<-Median-> |
10 |
Ratio |
|
US$ |
Debt Ratio |
1.95 |
2.63 |
2.05 |
2.02 |
2.50 |
2.56 |
2.74 |
2.54 |
1.98 |
2.12 |
1.86 |
1.72 |
1.63 |
1.61 |
|
|
|
1.86 |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$8.07 |
$9.82 |
|
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$278.1 |
$338.6 |
|
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
3.24 |
2.66 |
|
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8.92% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
Check on BV |
|
|
|
|
|
|
|
|
$254.597 |
$258.026 |
$221.803 |
|
|
|
|
|
|
|
|
|
|
|
|
Book Value US$ |
$87.887 |
$140.424 |
$160.840 |
$193.301 |
$193.311 |
$207.843 |
$253.881 |
$268.657 |
$254.597 |
$258.026 |
$221.803 |
$222.847 |
$244.994 |
$249.415 |
$249.415 |
$249.415 |
|
52.32% |
<-Total Growth |
10 |
Book Value |
|
US$ |
Book Value per share |
$2.71 |
$3.80 |
$4.34 |
$5.22 |
$5.21 |
$5.60 |
$6.84 |
$7.36 |
$7.29 |
$7.40 |
$6.43 |
$6.46 |
$7.11 |
$7.23 |
$7.23 |
$7.23 |
|
63.64% |
<-Total Growth |
10 |
Book Value per Share |
|
US$ |
Increase |
11.14% |
40.17% |
14.37% |
20.18% |
-0.17% |
7.52% |
22.15% |
7.52% |
-0.92% |
1.55% |
-13.09% |
0.47% |
9.94% |
1.80% |
0.00% |
0.00% |
|
6.29% |
P/B Ratio |
|
Current/Historical Median |
|
US$ |
P/B Ratio (Median) |
2.34 |
2.24 |
4.35 |
6.05 |
3.75 |
3.55 |
3.16 |
2.90 |
4.23 |
3.01 |
4.60 |
3.38 |
3.56 |
3.95 |
|
|
|
3.40 |
P/B Ratio |
|
Historical Median |
|
US$ |
P/B Ratio (Close) |
2.58 |
2.54 |
6.12 |
4.62 |
3.38 |
4.34 |
3.16 |
3.15 |
3.80 |
3.96 |
3.83 |
3.02 |
4.22 |
3.61 |
3.61 |
3.61 |
|
5.05% |
<-IRR #YR-> |
10 |
Book Value per Share |
63.64% |
US$ |
Change |
0.78% |
-1.55% |
140.58% |
-24.43% |
-26.96% |
28.41% |
-27.10% |
-0.29% |
20.38% |
4.38% |
-3.22% |
-21.33% |
39.94% |
-14.48% |
0.00% |
0.00% |
|
-0.69% |
<-IRR #YR-> |
5 |
Book Value per Share |
-3.41% |
US$ |
Leverage (A/BK) |
2.06 |
1.61 |
1.95 |
1.98 |
1.67 |
1.64 |
1.57 |
1.65 |
2.02 |
1.90 |
2.16 |
2.39 |
2.58 |
2.64 |
|
|
|
2.16 |
<-Median-> |
5 |
A/BV |
|
US$ |
Debt/Equity Ratio |
1.06 |
0.61 |
0.95 |
0.98 |
0.67 |
0.64 |
0.57 |
0.65 |
1.02 |
0.90 |
1.16 |
1.39 |
1.58 |
1.64 |
|
|
|
1.16 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
US$ |
Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
3.55 |
5 yr Med |
3.56 |
|
1.56% |
Diff M/C |
|
1.90 |
Historical |
|
Leverage (A/BK) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets CDN$ |
$62.27 |
$69.46 |
$105.50 |
$142.77 |
$123.91 |
$164.94 |
$168.59 |
$225.10 |
$218.46 |
$188.72 |
$183.88 |
$246.03 |
$263.90 |
$279.2 |
|
|
|
150.15% |
<-Total Growth |
10 |
Current Assets |
|
CDN$ |
Current Liabilities |
$22.52 |
$25.53 |
$43.65 |
$49.86 |
$40.26 |
$43.81 |
$54.71 |
$81.66 |
$131.07 |
$118.18 |
$129.59 |
$141.31 |
$183.07 |
$168.9 |
|
|
|
319.37% |
<-Total Growth |
10 |
Current Liabilities |
|
CDN$ |
Liquidity Ratio |
2.76 |
2.72 |
2.42 |
2.86 |
3.08 |
3.76 |
3.08 |
2.76 |
1.67 |
1.60 |
1.42 |
1.74 |
1.44 |
1.65 |
|
|
|
2.25 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
Liq. with CF aft div |
3.75 |
4.04 |
3.45 |
4.28 |
5.09 |
5.25 |
4.40 |
4.17 |
2.38 |
2.60 |
1.77 |
2.26 |
2.26 |
2.59 |
|
|
|
2.26 |
<-Median-> |
5 |
Ratio |
If Div = 0 |
CDN$ |
Liq. CF re Inv+Div |
1.43 |
1.29 |
1.16 |
1.58 |
2.97 |
3.82 |
2.01 |
2.27 |
1.37 |
1.83 |
1.33 |
1.59 |
1.43 |
2.59 |
|
|
|
1.43 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Curr Long Term Debt |
|
|
|
|
|
|
|
|
$32.47 |
$31.83 |
$31.70 |
$45.82 |
$44.74 |
$5.76 |
|
|
|
|
|
|
|
|
|
Liquidity Less CLTD |
|
|
|
|
|
|
|
|
2.22 |
2.19 |
1.88 |
2.58 |
1.91 |
1.71 |
|
|
|
|
|
|
|
|
|
Liq. with CF aft div |
|
|
|
|
|
|
|
|
3.17 |
3.56 |
2.35 |
3.35 |
3.00 |
2.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets CDN$ |
$183.87 |
$225.58 |
$333.90 |
$444.30 |
$446.69 |
$458.35 |
$501.35 |
$603.89 |
$668.96 |
$622.89 |
$606.41 |
$721.90 |
$837.22 |
$911.62 |
|
|
|
150.74% |
<-Total Growth |
10 |
Assets |
|
CDN$ |
Liabilities |
$94.49 |
$85.87 |
$162.83 |
$220.05 |
$179.00 |
$179.28 |
$182.85 |
$237.39 |
$338.29 |
$294.37 |
$325.20 |
$420.07 |
$513.20 |
$565.98 |
|
|
|
215.17% |
<-Total Growth |
10 |
Liabilities |
|
CDN$ |
Debt Ratio |
1.95 |
2.63 |
2.05 |
2.02 |
2.50 |
2.56 |
2.74 |
2.54 |
1.98 |
2.12 |
1.86 |
1.72 |
1.63 |
1.61 |
|
|
|
2.07 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.18 |
$13.61 |
|
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$385.4 |
$469.2 |
|
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
3.28 |
2.69 |
|
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.71% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
Check on BV |
|
|
|
|
|
|
|
|
|
|
|
$301.82 |
$324.03 |
$345.64 |
|
|
|
|
|
|
|
|
|
Book Value |
$89.38 |
$139.71 |
$171.07 |
$224.25 |
$267.69 |
$279.07 |
$318.49 |
$366.50 |
$330.67 |
$328.52 |
$281.20 |
$301.82 |
$324.03 |
$345.64 |
$345.64 |
$345.639 |
|
89.41% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
Book Value per share |
$2.76 |
$3.78 |
$4.62 |
$6.06 |
$7.22 |
$7.52 |
$8.58 |
$10.04 |
$9.47 |
$9.43 |
$8.16 |
$8.76 |
$9.40 |
$10.03 |
$10.03 |
$10.03 |
|
103.48% |
<-Total Growth |
10 |
Book Value per Share |
|
CDN$ |
Increase |
13.64% |
37.12% |
22.27% |
31.09% |
19.16% |
4.25% |
14.13% |
16.93% |
-5.67% |
-0.45% |
-13.46% |
7.33% |
7.36% |
6.67% |
0.00% |
0.00% |
|
17.28% |
P/B Ratio |
|
Current/Historical Median |
|
CDN$ |
P/B Ratio (Median) |
2.37 |
2.37 |
4.26 |
5.62 |
3.32 |
3.50 |
3.38 |
2.78 |
4.26 |
2.94 |
4.63 |
3.28 |
3.52 |
4.35 |
0.00 |
0.00 |
|
3.12 |
P/B Ratio |
|
Historical Median |
|
CDN$ |
P/B Ratio (Close) |
2.64 |
2.72 |
6.15 |
4.37 |
3.38 |
4.27 |
3.17 |
3.21 |
3.71 |
4.03 |
3.90 |
3.05 |
4.33 |
3.65 |
3.65 |
3.65 |
|
7.36% |
<-IRR #YR-> |
10 |
Book Value per Share |
103.48% |
CDN$ |
Change |
0.71% |
2.95% |
125.96% |
-29.00% |
-22.52% |
26.09% |
-25.81% |
1.48% |
15.51% |
8.72% |
-3.41% |
-21.87% |
42.24% |
-15.62% |
0.00% |
0.00% |
|
-1.31% |
<-IRR #YR-> |
5 |
Book Value per Share |
-6.36% |
CDN$ |
Leverage (A/BK) |
2.06 |
1.61 |
1.95 |
1.98 |
1.67 |
1.64 |
1.57 |
1.65 |
2.02 |
1.90 |
2.16 |
2.39 |
2.58 |
2.64 |
|
|
|
2.16 |
<-Median-> |
5 |
A/BV |
|
CDN$ |
Debt/Equity Ratio |
1.06 |
0.61 |
0.95 |
0.98 |
0.67 |
0.64 |
0.57 |
0.65 |
1.02 |
0.90 |
1.16 |
1.39 |
1.58 |
1.64 |
|
|
|
1.16 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
CDN$ |
Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
3.44 |
5 yr Med |
3.52 |
|
6.26% |
Diff M/C |
|
1.90 |
Historical |
|
Leverage (A/BK) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$41.69 |
<-12 mths |
4.58% |
|
|
|
|
|
|
|
Comprehensive Income US$ |
$26.46 |
$26.95 |
$43.15 |
$57.33 |
$39.72 |
$19.09 |
$43.88 |
$63.07 |
$35.10 |
$16.23 |
-$9.43 |
$18.49 |
$39.86 |
|
|
|
|
-7.61% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
Increase |
41.79% |
1.85% |
60.09% |
32.87% |
-30.71% |
-51.94% |
129.85% |
43.75% |
-44.35% |
-53.75% |
-158.11% |
296.01% |
115.60% |
|
|
|
|
-44.35% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
5 Yr Running Average |
$19.27 |
$21.27 |
$26.80 |
$34.51 |
$38.72 |
$37.25 |
$40.63 |
$44.62 |
$40.17 |
$35.47 |
$29.77 |
$24.69 |
$20.05 |
|
|
|
|
-0.79% |
<-IRR #YR-> |
10 |
Comprehensive Income |
-7.61% |
US$ |
ROE |
30.1% |
19.2% |
26.8% |
29.7% |
20.5% |
9.2% |
17.3% |
23.5% |
13.8% |
6.3% |
-4.3% |
8.3% |
16.3% |
|
|
|
|
-8.77% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-36.80% |
US$ |
5Yr Median |
28.6% |
27.0% |
26.8% |
26.8% |
26.8% |
20.5% |
20.5% |
20.5% |
17.3% |
13.8% |
13.8% |
8.3% |
8.3% |
|
|
|
|
-2.86% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-25.19% |
US$ |
% Difference from Net
Income |
4.30% |
-4.40% |
13.70% |
25.25% |
42.92% |
-11.35% |
-16.42% |
26.87% |
-23.69% |
-16.50% |
-6.31% |
1.09% |
-4.43% |
|
|
|
|
-14.78% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-55.06% |
US$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-5.4% |
-6.3% |
|
|
|
|
8.3% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$43.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$39.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$63.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$39.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$26.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$20.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$44.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$20.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
1.94 |
1.99 |
1.60 |
2.02 |
1.88 |
2.28 |
2.17 |
1.99 |
1.20 |
1.03 |
0.56 |
0.96 |
1.08 |
1.08 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
5 year Median |
2.21 |
1.99 |
1.99 |
1.99 |
1.94 |
1.99 |
2.02 |
2.02 |
1.99 |
1.99 |
1.20 |
1.03 |
1.03 |
1.03 |
|
|
|
1.54 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
23.81% |
22.54% |
20.91% |
22.62% |
16.91% |
21.79% |
23.73% |
26.91% |
23.57% |
19.59% |
11.93% |
18.87% |
23.69% |
20.00% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
5 year Median |
23.81% |
22.54% |
22.49% |
22.54% |
22.54% |
21.79% |
21.79% |
22.62% |
23.57% |
23.57% |
23.57% |
19.59% |
19.59% |
19.59% |
|
|
|
22.2% |
<-Median-> |
10 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
14.03% |
12.43% |
12.09% |
11.95% |
8.62% |
6.31% |
13.13% |
11.23% |
8.93% |
3.97% |
-1.86% |
3.43% |
6.59% |
7.81% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
5Yr Median |
14.03% |
13.04% |
12.43% |
12.09% |
12.09% |
11.95% |
11.95% |
11.23% |
8.93% |
8.93% |
8.93% |
3.97% |
3.97% |
3.97% |
|
|
|
7.6% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
28.87% |
20.08% |
23.59% |
23.68% |
14.38% |
10.36% |
20.68% |
18.50% |
18.06% |
7.53% |
-4.00% |
8.21% |
17.03% |
20.59% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
US$ |
5Yr Median |
28.62% |
26.96% |
23.60% |
23.60% |
23.59% |
20.08% |
20.68% |
18.50% |
18.06% |
18.06% |
18.06% |
8.21% |
8.21% |
8.21% |
|
|
|
15.7% |
<-Median-> |
10 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$41.62 |
<-12 mths |
-0.21% |
|
|
|
|
|
|
|
Net Income US$ |
$25.37 |
$28.19 |
$37.95 |
$45.77 |
$27.79 |
$21.53 |
$52.49 |
$49.71 |
$45.99 |
$19.44 |
-$8.87 |
$18.29 |
$41.71 |
$51.35 |
$78.51 |
|
|
9.91% |
<-Total Growth |
10 |
Net Income |
|
US$ |
Increase |
35.94% |
11.12% |
34.60% |
20.62% |
-39.28% |
-22.53% |
143.78% |
-5.30% |
-7.49% |
-57.73% |
-145.65% |
306.13% |
128.05% |
23.11% |
52.89% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
5 Yr Running Average |
$19.0 |
$21.3 |
$25.8 |
$31.2 |
$33.0 |
$32.2 |
$37 |
$39 |
$40 |
$38 |
$32 |
$25 |
$23 |
$24 |
$36 |
|
|
0.95% |
<-IRR #YR-> |
10 |
Net Income |
9.91% |
US$ |
Operating Cash Flow |
$32.9 |
$46.4 |
$54.9 |
$72.6 |
$68.0 |
$58.9 |
$69.7 |
$98.5 |
$87.3 |
$109.4 |
$53.1 |
$68.3 |
$131.6 |
|
|
|
|
-3.45% |
<-IRR #YR-> |
5 |
Net Income |
-16.09% |
US$ |
Investment Cash Flow |
-$36.75 |
-$54.16 |
-$86.28 |
-$84.94 |
-$28.66 |
-$16.42 |
-$65.16 |
-$68.38 |
-$97.03 |
-$49.45 |
-$42.70 |
-$59.95 |
-$106.64 |
|
|
|
|
-1.01% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-9.62% |
US$ |
Total Accruals |
$29.2 |
$35.9 |
$69.3 |
$58.1 |
-$11.6 |
-$20.9 |
$48.0 |
$19.6 |
$55.7 |
-$40.5 |
-$19.3 |
$9.9 |
$16.7 |
|
|
|
|
-9.99% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-40.93% |
US$ |
Total Assets |
$180.8 |
$226.7 |
$313.9 |
$383.0 |
$322.6 |
$341.4 |
$399.6 |
$442.7 |
$515.1 |
$489.2 |
$478.3 |
$533.0 |
$633.0 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
Accruals Ratio |
16.16% |
15.84% |
22.08% |
15.18% |
-3.59% |
-6.13% |
12.01% |
4.42% |
10.82% |
-8.27% |
-4.04% |
1.86% |
2.64% |
|
|
|
|
1.86% |
<-Median-> |
5 |
Ratio |
|
US$ |
EPS/CF Ratio (WC) |
0.59 |
0.58 |
0.58 |
0.53 |
0.51 |
0.29 |
0.55 |
0.41 |
0.37 |
0.20 |
-0.16 |
0.18 |
0.28 |
|
|
|
|
0.33 |
<-Median-> |
10 |
EPS/CF Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$37.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$41.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$49.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$41.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$23.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$39.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$23.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow US$ |
-$5.27 |
$7.56 |
$8.11 |
$21.44 |
-$35.37 |
-$14.31 |
-$16.22 |
-$30.56 |
-$19.73 |
-$52.85 |
-$19.88 |
-$7.18 |
-$21.92 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
CDN$ |
Total Accruals |
$34.49 |
$28.36 |
$61.21 |
$36.70 |
$23.77 |
-$6.63 |
$64.20 |
$50.15 |
$75.44 |
$12.36 |
$0.56 |
$17.09 |
$38.67 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
Accruals Ratio |
19.07% |
12.51% |
19.50% |
9.58% |
7.37% |
-1.94% |
16.06% |
11.33% |
14.65% |
2.53% |
0.12% |
3.21% |
6.11% |
|
|
|
|
3.21% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
Yes 0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$55.14 |
<-12 mths |
2.13% |
|
|
|
|
|
|
|
Comprehensive Income
CDN$ |
$26.91 |
$26.81 |
$45.89 |
$66.51 |
$55.01 |
$25.63 |
$55.04 |
$86.04 |
$45.58 |
$20.67 |
-$11.96 |
$23.44 |
$53.99 |
|
|
|
|
17.64% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
Increase |
44.98% |
-0.36% |
71.15% |
44.93% |
-17.30% |
-53.40% |
114.75% |
56.32% |
-47.02% |
-54.66% |
-157.87% |
296.01% |
130.33% |
|
|
|
|
-47.02% |
<-Median-> |
5 |
Comprehensive Income |
|
CDN$ |
5 Yr Running Average |
$20.17 |
$22.18 |
$27.57 |
$36.94 |
$44.23 |
$43.97 |
$49.62 |
$57.65 |
$53.46 |
$46.59 |
$39.07 |
$32.75 |
$26.34 |
|
|
|
|
1.64% |
<-IRR #YR-> |
10 |
Comprehensive Income |
17.64% |
CDN$ |
ROE |
30.1% |
19.2% |
26.8% |
29.7% |
20.5% |
9.2% |
17.3% |
23.5% |
13.8% |
6.3% |
-4.3% |
7.8% |
16.7% |
|
|
|
|
-8.90% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-37.25% |
CDN$ |
5Yr Median |
28.6% |
27.0% |
26.8% |
26.8% |
26.8% |
20.5% |
20.5% |
20.5% |
17.3% |
13.8% |
13.8% |
7.8% |
7.8% |
|
|
|
|
-0.45% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-4.44% |
CDN$ |
% Difference from Net
Income |
4.30% |
-4.40% |
13.70% |
25.25% |
42.92% |
-11.35% |
-16.42% |
26.87% |
-23.69% |
-16.50% |
-6.31% |
-5.38% |
-2.13% |
|
|
|
|
-14.50% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-54.30% |
CDN$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-5.8% |
-6.3% |
|
|
|
|
7.8% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$45.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$54.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$86.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$54.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$26.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$57.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$26.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
1.94 |
1.99 |
1.60 |
2.02 |
1.88 |
2.28 |
2.17 |
1.99 |
1.20 |
1.03 |
0.56 |
0.96 |
1.08 |
1.08 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
5 year Median |
2.21 |
1.99 |
1.99 |
1.99 |
1.94 |
1.99 |
2.02 |
2.02 |
1.99 |
1.99 |
1.20 |
1.03 |
1.03 |
1.03 |
|
|
|
1.54 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
23.81% |
22.54% |
20.91% |
22.62% |
16.91% |
21.79% |
23.73% |
26.91% |
23.57% |
19.59% |
11.93% |
18.87% |
23.69% |
20.00% |
|
|
|
|
|
|
CFO / Total Assets |
|
CDN$ |
5 year Median |
23.81% |
22.54% |
22.49% |
22.54% |
22.54% |
21.79% |
21.79% |
22.62% |
23.57% |
23.57% |
23.57% |
19.59% |
19.59% |
19.59% |
|
|
|
22.2% |
<-Median-> |
10 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
14.03% |
12.43% |
12.09% |
11.95% |
8.62% |
6.31% |
13.13% |
11.23% |
8.93% |
3.97% |
-1.86% |
3.43% |
6.59% |
7.81% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
5Yr Median |
14.03% |
13.04% |
12.43% |
12.09% |
12.09% |
11.95% |
11.95% |
11.23% |
8.93% |
8.93% |
8.93% |
3.97% |
3.97% |
3.97% |
|
|
|
7.6% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
28.87% |
20.08% |
23.59% |
23.68% |
14.38% |
10.36% |
20.68% |
18.50% |
18.06% |
7.53% |
-4.00% |
8.21% |
17.03% |
20.59% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
5Yr Median |
28.62% |
26.96% |
23.60% |
23.60% |
23.59% |
20.08% |
20.68% |
18.50% |
18.06% |
18.06% |
18.06% |
8.21% |
8.21% |
8.21% |
|
|
|
15.7% |
<-Median-> |
10 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$55.05 |
<-12 mths |
-0.21% |
|
|
|
|
|
|
|
Net Income CDN$ |
$25.80 |
$28.05 |
$40.36 |
$53.10 |
$38.49 |
$28.91 |
$65.85 |
$67.82 |
$59.73 |
$24.75 |
-$11.25 |
$24.77 |
$55.17 |
$71.2 |
$108.8 |
|
|
36.68% |
<-Total Growth |
10 |
Net Income |
|
CDN$ |
Increase |
39.01% |
8.71% |
43.90% |
31.56% |
-27.52% |
-24.88% |
127.77% |
2.98% |
-11.92% |
-58.57% |
-145.45% |
320.21% |
122.70% |
28.99% |
52.89% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
5 Yr Running Average |
$19.9 |
$22.2 |
$26.5 |
$33.2 |
$37.2 |
$37.8 |
$45 |
$51 |
$52 |
$49 |
$41 |
$33 |
$31 |
$33 |
$50 |
|
|
3.17% |
<-IRR #YR-> |
10 |
Net Income |
36.68% |
CDN$ |
Operating Cash Flow |
$33.5 |
$46.2 |
$58.4 |
$84.2 |
$94.2 |
$79.1 |
$87.4 |
$134.4 |
$113.4 |
$139.3 |
$67.4 |
$92.5 |
$174.1 |
|
|
|
|
-4.04% |
<-IRR #YR-> |
5 |
Net Income |
-18.65% |
CDN$ |
Investment Cash Flow |
-$37.37 |
-$53.88 |
-$91.77 |
-$98.54 |
-$39.68 |
-$22.05 |
-$81.74 |
-$93.29 |
-$126.03 |
-$62.96 |
-$54.13 |
-$81.2 |
-$141.0 |
|
|
|
|
1.47% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
15.66% |
CDN$ |
Total Accruals |
$29.7 |
$35.7 |
$73.7 |
$67.4 |
-$16.1 |
-$28.1 |
$60.2 |
$26.7 |
$72.4 |
-$51.5 |
-$24.5 |
$13.4 |
$22.1 |
|
|
|
|
-9.63% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-39.74% |
CDN$ |
Total Assets |
$183.9 |
$225.6 |
$333.9 |
$444.3 |
$446.7 |
$458.3 |
$501.3 |
$603.9 |
$669.0 |
$622.9 |
$606.4 |
$721.9 |
$837.2 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
CDN$ |
Accruals Ratio |
16.16% |
15.84% |
22.08% |
15.18% |
-3.59% |
-6.13% |
12.01% |
4.42% |
10.82% |
-8.27% |
-4.04% |
1.86% |
2.64% |
|
|
|
|
1.86% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
EPS/CF Ratio (WC) |
0.59 |
0.58 |
0.58 |
0.53 |
0.51 |
0.29 |
0.55 |
0.41 |
0.37 |
0.20 |
-0.16 |
0.18 |
0.28 |
|
|
|
|
0.33 |
<-Median-> |
10 |
EPS/CF Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$40.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$55.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$67.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$55.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$26.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$30.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$50.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$30.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Close |
14.45% |
41.17% |
176.28% |
-6.93% |
-7.67% |
31.45% |
-15.33% |
18.65% |
8.96% |
8.22% |
-16.41% |
-16.14% |
52.70% |
-10.00% |
0.00% |
0.00% |
|
|
Count |
27 |
Years of data |
|
CDN$ |
up/down |
down |
down |
down |
down |
down |
|
up |
down |
|
down |
up |
|
|
|
|
|
|
|
Count |
18 |
66.67% |
|
CDN$ |
Meet Prediction? |
|
|
|
|
yes |
|
|
|
|
|
|
|
|
|
|
|
|
% right |
Count |
6 |
33.33% |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow CDN$ |
-$5.36 |
$7.52 |
$8.62 |
$24.87 |
-$48.97 |
-$19.21 |
-$20.35 |
-$41.69 |
-$25.63 |
-$67.28 |
-$25.20 |
-$9.7 |
-$29.0 |
|
|
|
|
-436.27% |
<-Total Growth |
10 |
Financial Cash Flow |
|
CDN$ |
Total Accruals |
$35.07 |
$28.21 |
$65.11 |
$42.57 |
$32.92 |
-$8.91 |
$80.54 |
$68.41 |
$97.98 |
$15.74 |
$0.72 |
$23.14 |
$51.14 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
Accruals Ratio |
19.07% |
12.51% |
19.50% |
9.58% |
7.37% |
-1.94% |
16.06% |
11.33% |
14.65% |
2.53% |
0.12% |
3.21% |
6.11% |
|
|
|
|
3.21% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
Yes 0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash US$ |
$2.578 |
$2.473 |
$8.107 |
$16.509 |
$21.956 |
$22.643 |
$36.752 |
$35.408 |
$6.776 |
$13.584 |
$4.137 |
$5.398 |
$8.513 |
$0.630 |
|
|
|
|
|
|
Cash |
|
US$ |
Cash per Share |
$0.08 |
$0.07 |
$0.22 |
$0.45 |
$0.59 |
$0.61 |
$0.99 |
$0.97 |
$0.19 |
$0.39 |
$0.12 |
$0.16 |
$0.25 |
$0.02 |
|
|
|
$0.19 |
<-Median-> |
5 |
Cash per Share |
|
US$ |
Percentage of Stock
Price |
1.14% |
0.69% |
0.82% |
1.85% |
3.36% |
2.51% |
4.58% |
4.18% |
0.70% |
1.33% |
0.49% |
0.80% |
0.82% |
0.07% |
|
|
|
0.80% |
<-Median-> |
5 |
% of Stock Price |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash CDN$ |
$2.62 |
$2.46 |
$8.62 |
$19.15 |
$30.40 |
$30.40 |
$46.11 |
$48.30 |
$8.80 |
$17.30 |
$5.25 |
$7.31 |
$11.26 |
$0.873 |
|
|
|
|
|
|
Cash |
|
CDN$ |
Cash per Share |
$0.08 |
$0.07 |
$0.23 |
$0.52 |
$0.82 |
$0.82 |
$1.24 |
$1.32 |
$0.25 |
$0.50 |
$0.15 |
$0.21 |
$0.33 |
$0.03 |
|
|
|
$0.25 |
<-Median-> |
5 |
Cash per Share |
|
CDN$ |
Percentage of Stock
Price |
1.11% |
0.65% |
0.82% |
1.96% |
3.36% |
2.55% |
4.57% |
4.10% |
0.72% |
1.30% |
0.48% |
0.80% |
0.80% |
0.07% |
|
|
|
0.80% |
<-Median-> |
5 |
% of Stock Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
August 4,
2024. Last estimates were for 2023 and
2024 for 906M, $995M CDN$ Revenue,
$2.83, $3.48 US$ ACFFO, $1.67, $2.31 CDN$ EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.73, $0.75
CDN$ Dividends, $80.2M, $73.5M CDN$ FCF, $4.50, $4.27 CDN$ CFPS, $138.2,
$155.3 US$ EBITDA, $9.58, $11.40 CDN$ BVPS, $57.5M, $79.6M CDN$ Net Income. |
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August 5,
2023. Last estiamates were for 2022,
and 2023 of $712M, and $787 for Revenue, $1.06 and $1.66 for EPS, $0.69 and
$0.74 for Dividends, |
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$9.5M and
$19.2M for FCF, $3.08 and $3.19 for CFPS, and $36.6M and $57.5M for Net
Income. |
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August 7,
2022. Last estimates were for 2021,
2022 and 2023 of $554M, $658M and $740M for Revenue, $0.11, 1.59 abd $1.92
for EPS, $0.63, $0.63 and $0.63 for Dividends, |
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$51.2M, $41.1M
and $37M for FCF, $2.34 and $3.73 for 2021-22 for CFPS and $3.8M, $55.4M and
$69.2M for Net Income. |
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August 7,
2021. Last estimates were for 2020,
2021 and 2022 of $589M, $684M and $748M for Revenue, $0.96, $1.86 and $2.00
for EPS $.60, $.60 and $0.60 for Dividends, |
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$114M, $62.80M
and $60.10M for FCF, $3.92, $4.21 and $4.71 for CFPS and $34.2 and $62.3 for
Net Income for 2020 and 21. |
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May 5,
2021. Company has changed name and
symbol. Badger Daylighting Ltd to Badger Infrastructure Solutions Ltd. And
symbol from BAD to BDGI |
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August 15,
2020. Last estimates were for 2019,
2020 and 2021 of $688M, $785M and $853M for Revenuye, $1.79, $2.70 and $3.15
for EPS, |
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$3.53, $4.81
and $5.67 for Cash Flow per Share, and $68.5M, $96.7M and $110M for Net
Income. |
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August 17,
2019. Last estimate were for 2018,
2019 and 2020 of $585M, $642M and $725M for Revenue, $1.62, $1.98 and $2.05
for EPS, |
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$3.25 and
$3.56 for CFPS for 2018 and 2019, $58.5M, $74.3M and $76.2M for Net Income. |
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August 19,
2018. Last estimates were for 2017,
2018 and 2019 of $485M, $525M and $536M for Revenue, $1.19, $1.56 and $1.89
for EPS, |
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$2.23 and
$2.36 for CFPS for 2017 and 2018, $44.3M, $58.8M and $60M for Net Income. |
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August 27,
2017. Last estimates were for 2016,
2017 and 2018 of $394M, $437M and $463M for Revenue, $0.87 and $1.32 and
$1.55 for EPS, |
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$2.03 and 2.37
for CFPS for 2016 and 2017 and $32.7M, $47.6M and $53.8M for Net Income. |
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August 28,
2016. Last estimates were for 2015 and
2016 of $396M and $437M for Revenue, $0.65 and $1.36 for EPS, $2.81 for CFPS
for 2015 and $24.07 and $50.37 for Net Income. |
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September 6,
2015. Last estimates were for 2014,
2015 and 2016 of $427M, $498M and $588M for Revenue, $1.27, $1.52 and $1.86
for EPS, |
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$2.28 and $2.81 for CFPS for 2014 and 2015,
$47M, 56.2M and $68.8M for Net Income. |
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August 30,
2014. Last estimates were for 2013,
2014 and 2015 of $301M, $354M and $386M for Revenue, $2.96, $3.47 and $3.62
for EPS, $5.32 and $7.73 for CPFS for 2013 and 2014. |
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August 19,
2013. Last estimates were for 2012 and
2013 with $228.9M and $241.0M for Revenue, $2.58, $2.67 and $2.46 for EPS. |
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Used to be
Badger Income Fund (TSX-BAD.UN).
December 31, 2010 the company was effectively changed to Badger
Daylighting Ltd. |
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The 2006
annual report showed different distributions than Yahoo did. Could be Yahoo did not account for 2004
split as most disagreement was with 2004. |
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However, some
disagreement with 2005. I used info
from 2006 annual report. |
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In 2004 in
changing from an corporation to a trust company, the company issued shares on
a 1:2 basis, effectively doing a reverse split of the shares. |
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Trading Symbol
“BAD.UN” to BAD annouced in January 2011. |
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The company
was founded in 1992 as an income trust. |
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Sector: |
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Construction, Industrial |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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Yes because it
is becoming a dividend growth stock. |
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Why am I following this
stock. |
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I started to
follow this stock after reading a couple of articles in February 2012 in the
G&M that talked about the company.
The first article looked at what the pros who manage small-cap funds
are buying. |
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Badger was
one of 10 stocks mentioned and it looked like an interesting stock. It is a dividend paying small cap. The second article looked at why stocks
might appeal to a conservative investor looking for income. |
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Dividends |
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In 2022,
Dividends are now paid quarterly, of January, April, July and October. Dividends are declared for shareholders
of record of one month and paid in the following month. |
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For example,
the April 15, 2022 dividend was declared on March
30,2022 for shareholders of record of March 31, 2022 and payble on April 15,
2022 |
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Dividends are
paid monthly. Dividends are declared
for shareholders of record of one month and paid
in the following month. |
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For example,
the August 2014 monthly dividend was declared on
August 14, 2014 for shareholders of record of August 29, 2014 and is payable
on September 15, 2014. |
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How they make their
money. |
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Badger
Infrastructure Solutions Ltd is North America's provider of non-destructive
excavating services. Its key technology is the Badger Hydrovac, which is used
predominantly |
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for safe
excavation around critical infrastructure and in congested underground
conditions. Badger's two reportable segments are Canada and the United States
which is the key revenue generating market. |
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For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield (dividends and erarnings) and asset/liability ratios and here you want
a higher ratios to indicate a good stock price. |
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Also, for the
Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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Some Small Cap dividend
payers to review from |
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http://www.theglobeandmail.com/globe-investor/investment-ideas/number-cruncher/a-small-cap-strategy-that-pays-dividends/article2348317/ |
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This stock also came out
on a list of entitle an alluring mix of stability
and profits at G&M |
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http://www.theglobeandmail.com/globe-investor/investment-ideas/number-cruncher/an-alluring-mix-of-stability-and-profits/article2333323/" |
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CDN$ |
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CDN$ |
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Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
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Date |
2016 |
Aug 27 |
2017 |
Aug 19 |
2018 |
Aug 17 |
2019 |
Aug 15 |
2020 |
Aug 7 |
2021 |
Aug 7 |
2022 |
Aug 5 |
2023 |
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Aug 4 |
2024 |
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Blackadar, Robert George |
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0.019 |
0.06% |
0.039 |
0.11% |
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0.046 |
0.13% |
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new in 2022 |
17.37% |
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CEO - Shares - Amount |
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$0.511 |
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$1.594 |
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$1.684 |
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Options - percentage |
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0.058 |
0.17% |
0.111 |
0.32% |
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0.153 |
0.44% |
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37.41% |
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Options - amount |
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$1.544 |
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$4.533 |
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$5.606 |
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Vanderberg, Paul James |
0.04% |
0.058 |
0.16% |
0.062 |
0.17% |
0.072 |
0.20% |
0.091 |
0.26% |
0.091 |
0.26% |
0.091 |
0.26% |
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Ceased insider Oct 22 |
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CEO - Shares - Amount |
$0.417 |
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$1.576 |
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$1.983 |
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$2.513 |
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$3.442 |
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$2.877 |
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$2.413 |
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Options - percentage |
0.00% |
0.077 |
0.21% |
0.113 |
0.31% |
0.095 |
0.27% |
0.146 |
0.42% |
0.171 |
0.49% |
0.238 |
0.69% |
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Options - amount |
$0.000 |
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$2.083 |
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$3.651 |
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$3.342 |
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$5.561 |
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$5.420 |
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$6.351 |
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Dawson, Robert |
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0.004 |
0.01% |
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0.006 |
0.02% |
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new in 2023 |
40.00% |
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CFO - Shares - Amount |
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$0.163 |
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$0.205 |
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Options - percentage |
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0.022 |
0.06% |
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0.044 |
0.13% |
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97.43% |
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Options - amount |
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$0.906 |
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$1.611 |
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Yaworsky, Darren Julian |
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0.000 |
0.00% |
0.010 |
0.03% |
0.010 |
0.03% |
0.010 |
0.03% |
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Ceased insider Dec 2022 |
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CFO - Shares - Amount |
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$0.000 |
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$0.381 |
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$0.318 |
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$0.267 |
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Options - percentage |
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0.025 |
0.07% |
0.061 |
0.18% |
0.080 |
0.23% |
0.116 |
0.34% |
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Options - amount |
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$0.863 |
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$2.321 |
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$2.539 |
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$3.087 |
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Peterson, Elizabeth |
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0.006 |
0.02% |
0.006 |
0.02% |
0.006 |
0.02% |
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Ceased insider Jan 2024 |
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Officer - Shares -
Amount |
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$0.184 |
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$0.154 |
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$0.236 |
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Options - percentage |
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0.047 |
0.14% |
0.067 |
0.20% |
0.094 |
0.27% |
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Options - amount |
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$1.499 |
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$1.794 |
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$3.839 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bhatia, Pramod |
|
|
|
|
|
|
|
0.002 |
0.00% |
0.002 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.005 |
0.01% |
|
last report May 2024 |
#DIV/0! |
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
$0.057 |
|
$0.048 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.181 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
0.008 |
0.02% |
0.013 |
0.04% |
0.029 |
0.08% |
0.039 |
0.11% |
|
|
0.070 |
0.20% |
|
|
79.87% |
|
Options - amount |
|
|
|
|
|
|
|
|
$0.312 |
|
$0.402 |
|
$0.779 |
|
$1.586 |
|
|
|
$2.568 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lee, Julie |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
0.001 |
0.00% |
|
|
#DIV/0! |
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
$0.024 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.013 |
0.04% |
|
|
0.030 |
0.09% |
|
|
121.93% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.549 |
|
|
|
$1.096 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bronicheski, David John |
|
|
|
|
|
|
|
|
|
0.010 |
0.03% |
0.011 |
0.03% |
0.011 |
0.03% |
|
|
0.011 |
0.03% |
|
|
0.00% |
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
$0.327 |
|
$0.293 |
|
$0.448 |
|
|
|
$0.403 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
0.005 |
0.01% |
0.015 |
0.04% |
0.034 |
0.10% |
|
|
0.037 |
0.11% |
|
|
8.15% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
$0.157 |
|
$0.398 |
|
$1.379 |
|
|
|
$1.342 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cuskley, Stephanie |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bronicheski, David |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derwin, William |
|
|
|
|
|
|
|
|
|
|
|
0.005 |
0.01% |
0.005 |
0.01% |
|
|
0.005 |
0.01% |
|
|
0.00% |
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.133 |
|
$0.204 |
|
|
|
$0.183 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.025 |
0.07% |
0.057 |
0.16% |
|
|
0.060 |
0.18% |
|
|
6.88% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.679 |
|
$2.303 |
|
|
|
$2.215 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jones, Stephen J. |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
0.006 |
0.02% |
|
|
#DIV/0! |
|
Chairman - Shares - Amt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
$0.202 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.020 |
0.06% |
|
|
0.025 |
0.07% |
|
|
22.38% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.826 |
|
|
|
$0.909 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Roane, Glen Dawson |
0.13% |
0.071 |
0.19% |
0.081 |
0.22% |
0.037 |
0.11% |
0.058 |
0.17% |
0.053 |
0.15% |
0.103 |
0.30% |
0.133 |
0.39% |
|
|
|
|
|
Ceased insider May 2024 |
-100.00% |
|
Chairman - Shares - Amt |
$1.605 |
|
$1.922 |
|
$2.603 |
|
$1.314 |
|
$2.221 |
|
$1.698 |
|
$2.757 |
|
$5.431 |
|
|
|
|
|
|
|
|
Options - percentage |
0.10% |
0.043 |
0.11% |
0.050 |
0.14% |
0.054 |
0.15% |
0.059 |
0.17% |
0.064 |
0.18% |
0.070 |
0.20% |
0.146 |
0.42% |
|
|
|
|
|
|
-100.00% |
|
Options - amount |
$1.180 |
|
$1.159 |
|
$1.607 |
|
$1.882 |
|
$2.252 |
|
$2.022 |
|
$1.855 |
|
$5.932 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Watson, George??? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chairman - Shares - Amt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in O/S Shares |
0.18% |
0.000 |
0.00% |
0.000 |
0.00% |
0.041 |
0.11% |
0.180 |
0.52% |
0.139 |
0.40% |
0.279 |
0.81% |
0.310 |
0.90% |
|
|
0.315 |
0.91% |
|
Find Share-based plans |
|
|
due to SO |
$1.631 |
|
$0.000 |
|
$0.000 |
|
$1.317 |
|
$6.329 |
|
$5.269 |
|
$8.863 |
|
$8.272 |
|
|
|
$12.831 |
|
|
|
|
Book Value |
$1.780 |
|
$0.000 |
|
$0.000 |
|
$1.288 |
|
$11.039 |
|
$4.575 |
|
$9.054 |
|
$6.635 |
|
|
|
$13.200 |
|
Share based plans
paid CF |
|
|
Insider Buying |
-$0.936 |
|
-$2.100 |
|
-$0.934 |
|
-$3.032 |
|
-$2.050 |
|
-$1.193 |
|
-$3.068 |
|
-$3.068 |
|
|
|
-$2.209 |
|
|
|
|
Insider Selling |
$0.246 |
|
$0.000 |
|
$0.029 |
|
$3.343 |
|
$0.034 |
|
$1.527 |
|
$0.395 |
|
$0.883 |
|
|
|
$5.595 |
|
|
|
|
Net Insider Selling |
-$0.691 |
|
-$2.100 |
|
-$0.905 |
|
$0.311 |
|
-$2.016 |
|
$0.333 |
|
-$2.673 |
|
-$2.185 |
|
|
|
$3.386 |
|
|
|
|
% of Market Cap |
-3.05% |
|
-9.72% |
|
-4.51% |
|
1.08% |
|
-9.37% |
|
0.98% |
|
-8.46% |
|
-5.74% |
|
|
|
8.90% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors |
|
7 |
|
7 |
|
8 |
|
9 |
|
9 |
|
9 |
|
10 |
|
|
|
9 |
|
|
|
|
|
Women |
14% |
1 |
14% |
1 |
14% |
2 |
25% |
2 |
22% |
2 |
22% |
3 |
33% |
3 |
30% |
|
|
3 |
33% |
|
|
|
|
Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
0 |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
72.57% |
77 |
74.81% |
78 |
69.39% |
94 |
56.37% |
|
|
20 |
29.31% |
20 |
38.82% |
20 |
22.05% |
|
|
20 |
40.21% |
|
|
|
|
Total Shares Held |
72.57% |
27.756 |
74.81% |
25.744 |
70.51% |
20.211 |
57.87% |
|
|
10.215 |
29.63% |
13.384 |
38.82% |
7.602 |
22.05% |
|
|
13.862 |
40.21% |
|
|
|
|
Increase/Decrease |
8.16% |
0.483 |
1.77% |
-0.929 |
-3.48% |
-0.401 |
-1.95% |
|
|
-0.309 |
-2.93% |
0.722 |
5.70% |
-0.031 |
-0.40% |
|
|
0.073 |
0.53% |
|
|
|
|
Starting No. of Shares |
|
27.273 |
|
26.672 |
|
20.612 |
|
|
|
10.524 |
|
12.662 |
|
7.632 |
|
|
|
13.790 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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