This report should not be construed as providing investment advice. It is for educational purposes only.  Before making any investment decision, you should always do your own research or consult a investment professional. Estimates Estimates Estimates Power calculations see Aden
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Q1 2024
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Cogeco Communications Inc TSX CCA OTC CGEAF https://www.cogeco.ca/en/ Fiscal Yr: Dec 31
Year 8/31/11 8/31/12 8/31/13 8/31/14 8/31/15 8/31/16 8/31/17 8/31/18 8/31/19 8/31/20 8/31/21 8/31/22 8/31/23 8/31/24 8/31/25 8/31/26 Value Description #Y Item Total G
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
$2,970 <-12 mths -0.49%
Revenue* $1,184.7 $1,277.7 $1,692.5 $1,947.6 $2,043.3 $2,176.1 $2,226.9 $2,423.5 $2,331.8 $2,384.3 $2,510.5 $2,900.7 $2,984.1 $2,973 $1,981 $2,950 76.32% <-Total Growth 10 Revenue
Increase -7.55% 7.85% 32.46% 15.07% 4.92% 6.50% 2.33% 8.83% -3.78% 2.25% 5.29% 15.54% 2.88% -0.37% -33.37% 48.91% 5.84% <-IRR #YR-> 10 Revenue 76.32%
5 year Running Average $1,139.9 $1,207.7 $1,330.8 $1,476.8 $1,629.2 $1,827.4 $2,017.3 $2,163.5 $2,240.3 $2,308.5 $2,375.4 $2,510 $2,622.3 $2,750.5 $2,669.8 $2,757.8 4.25% <-IRR #YR-> 5 Revenue 23.13%
Revenue per Share $24.70 $26.18 $34.61 $39.68 $41.51 $44.08 $44.98 $48.90 $47.19 $49.75 $53.59 $63.37 $67.08 $66.83 $44.53 $66.31 7.02% <-IRR #YR-> 10 5 yr Running Average 97.04%
Increase -6.30% 6.00% 32.22% 14.63% 4.62% 6.20% 2.04% 8.70% -3.48% 5.42% 7.71% 18.25% 5.86% -0.38% -33.37% 48.91% 3.92% <-IRR #YR-> 5 5 yr Running Average 21.21%
5 year Running Average $23.55 $24.90 $27.39 $30.30 $33.33 $37.21 $40.97 $43.83 $45.33 $46.98 $48.88 $52.56 $56.20 $60.12 $59.08 $61.62 6.84% <-IRR #YR-> 10 Revenue per Share 93.81%
P/S (Price/Sales) Med 1.68 1.72 1.27 1.62 1.59 1.48 1.72 1.62 1.78 2.10 1.99 1.58 1.06 0.87 6.53% <-IRR #YR-> 5 Revenue per Share 37.19%
P/S (Price/Sales) Close 2.08 1.45 1.39 1.81 1.49 1.50 1.92 1.35 2.40 1.98 1.87 1.21 0.88 0.92 1.38 0.92 7.45% <-IRR #YR-> 10 5 yr Running Average 105.19%
P/S 10 Year Median  1.71 1.71 1.71 1.69 1.65 1.61 1.61 1.60 1.62 1.65 1.67 1.62 1.62 1.60 1.62 1.67 5.10% <-IRR #YR-> 5 5 yr Running Average 28.22%
*Revenue in M CDN $  P/S Med 20 yr  1.68 15 yr  1.62 10 yr  1.62 5 yr  1.78 -43.44% Diff M/C
Operating Costs to Rev SAP
-$1,692.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $2,984.1
-$2,423.5 $0.0 $0.0 $0.0 $0.0 $2,984.1
-$1,330.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $2,622.3
-$2,163.5 $0.0 $0.0 $0.0 $0.0 $2,622.3
-$34.61 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $67.08
-$48.90 $0.00 $0.00 $0.00 $0.00 $67.08
$408.2 <-12 mths -2.33%
$9.17 <-12 mths -1.61%
Adjusted Profit CDN$ $197.9 $21.6 $185.1 $209.4 $257.8 -$189.6 $299.2 $362.1 $333.7 $382.8 $407.3 $445.2 $418.0 125.82% <-Total Growth 10 Adjusted Profit CDN$
Return on Equity ROE 18.65% 1.82% 13.77% 13.89% 14.65% -12.67% 18.71% 18.40% 15.17% 16.88% 16.86% 16.18% 14.13% 15.68% <-Median-> 10 Return on Equity ROE
5Yr Median 12.51% 13.77% 13.89% 13.77% 13.89% 14.65% 15.17% 16.88% 16.88% 16.86% 16.18% 14.91% <-Median-> 10 5Yr Median
Basic $3.75 $3.48 $3.80 $3.80 $4.30 $5.27 -$3.87 $7.61 $6.89 $7.74 $8.59 $9.63 $9.36 146.30% <-Total Growth 10 AEPS
AEPS* Dilued $3.75 $3.46 $3.78 $3.78 $4.26 $5.22 -$3.87 $7.55 $6.83 $7.67 $8.52 $9.56 $9.32 $8.13 $8.32 $0.00 146.56% <-Total Growth 10 AEPS
Increase 43.13% -7.73% 9.25% 0.00% 12.70% 22.54% -174.14% 295.09% -9.54% 12.30% 11.08% 12.21% -2.51% -12.77% 2.34% -100.00% 9 1 10 Years of Data, EPS P or N 90.00%
5 year Running Average $3.15 $3.48 $3.81 $4.10 $2.63 $3.39 $4.00 $4.68 $5.34 $8.03 $8.38 $8.64 $8.77 $7.07 9.44% <-IRR #YR-> 10 AEPS 146.56%
AEPS Yield 7.30% 9.09% 7.88% 5.28% 6.90% 7.88% -4.48% 11.48% 6.03% 7.78% 8.48% 12.45% 15.70% 13.28% 13.59% 0.00% 4.30% <-IRR #YR-> 5 AEPS 23.44%
Payout Ratio 14.40% 28.90% 27.51% 31.75% 32.86% 29.89% 0.00% 25.17% 30.75% 30.25% 30.05% 29.50% 33.30% 42.02% 41.06% #DIV/0! 10.29% <-IRR #YR-> 10 5 yr Running Average 166.20%
5 year Running Average 23.00% 24.96% 27.22% 30.24% 52.54% 45.93% 43.42% 41.03% 39.70% 29.16% 30.80% 32.92% 34.93% 45.77% 19.86% <-IRR #YR-> 5 5 yr Running Average 147.34%
Price/AEPS Median 11.07 12.98 11.66 17.05 15.53 12.48 -20.00 10.47 12.30 13.61 12.54 10.47 7.65 7.19 0.00 #DIV/0! 12.39 <-Median-> 10 Price/AEPS Median
Price/AEPS High 12.82 15.68 13.71 16.92 17.96 13.65 -24.15 12.46 15.49 15.56 14.34 12.35 8.76 8.07 0.00 #DIV/0! 14.00 <-Median-> 10 Price/AEPS High
Price/AEPS Low 9.32 10.29 9.62 17.17 13.10 11.31 -15.85 8.48 9.11 11.65 10.74 8.60 6.55 6.30 0.00 #DIV/0! 9.92 <-Median-> 10 Price/AEPS Low
Price/AEPS Close 13.69 11.00 12.69 18.95 14.50 12.69 -22.35 8.71 16.57 12.85 11.79 8.03 6.37 7.53 7.36 #DIV/0! 12.24 <-Median-> 10 Price/AEPS Close
Trailing P/AEPS Close 13.87 18.95 16.34 15.55 16.57 -17.00 14.99 14.43 13.09 9.01 6.21 6.57 7.53 7.36 14.71 <-Median-> 10 Trailing P/AEPS Close
Median Values DPR 10 Yrs 30.15% 5 Yrs   30.25% P/CF 5 Yrs   in order 12.30 14.34 9.11 11.79 -38.75% Diff M/C DPR 75% to 95% best
$8.32 <-12 mths -4.91%
Difference Basic and Diluted 0.00% 0.43% 0.53% 0.93% 0.95% 0.00% 0.82% 0.85% 0.71% 0.90% 0.83% 0.76% 0.34% 0.01 <-Median-> 10 Difference Basic and Diluted
EPS Basic -$0.95 $4.62 $3.80 $4.30 $5.27 -$3.87 $6.08 $7.04 $8.41 $7.74 $8.47 $9.16 $8.78 131.05% <-Total Growth 10 EPS Basic
EPS Diluted* -$0.95 $4.60 $3.78 $4.26 $5.22 -$3.87 $6.03 $6.98 $8.35 $7.67 $8.40 $9.09 $8.75 $8.28 $8.17 $7.69 131.48% <-Total Growth 10 EPS Diluted
Increase -129.41% 584.21% -17.83% 12.70% 22.54% -3.87% 255.81% 15.75% 19.63% -8.14% 9.52% 8.21% -3.74% -5.39% -1.27% -5.91% 9 1 10 Years of Data, EPS P or N 90.00%
Earnings Yield -1.85% 12.09% 7.88% 5.95% 8.45% -5.84% 6.97% 10.61% 7.38% 7.78% 8.36% 11.84% 14.74% 13.52% 13.35% 12.56% 8.76% <-IRR #YR-> 10 Earnings per Share 131.48%
5 year Running Average $0.34 $0.86 $1.07 $2.98 $3.38 $2.80 $3.08 $3.72 $4.54 $5.03 $7.49 $8.10 $8.45 $8.44 $8.54 $8.40 4.62% <-IRR #YR-> 5 Earnings per Share 25.36%
10 year Running Average $0.40 $0.86 $1.24 $1.67 $2.12 $1.57 $1.97 $2.40 $3.76 $4.21 $5.14 $5.59 $6.09 $6.49 $6.79 $7.94 22.91% <-IRR #YR-> 10 5 yr Running Average 686.96%
* Diluted ESP per share  E/P 10 Yrs 8.07% 5Yrs 8.36% 17.81% <-IRR #YR-> 5 5 yr Running Average 126.96%
-$3.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.75
-$6.98 $0.00 $0.00 $0.00 $0.00 $8.75
-$1.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.45
-$3.72 $0.00 $0.00 $0.00 $0.00 $8.45
Dividend* $3.42 $3.76 $4.13 Estimates Dividend*
Increase 10.15% 9.94% 9.87% Estimates Increase
Payout Ratio EPS 41.30% 45.99% 53.71% Estimates Payout Ratio EPS
Special Dividends $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
Dividend* (Both Shares Types) $0.54 $1.00 $1.04 $1.20 $1.40 $1.56 $1.72 $1.90 $2.10 $2.32 $2.56 $2.82 $3.10 $3.416 $3.416 $3.416 198.46% <-Total Growth 10 Dividends
Increase -3.57% 85.19% 4.00% 15.38% 16.67% 11.43% 10.26% 10.47% 10.53% 10.48% 10.34% 10.16% 10.07% 10.05% 0.00% 0.00% 17 4 26 Years of data, Count P, N
Average Increases 5 Year Running 25.00% 646.67% 23.33% 22.86% 31.85% 11.20% 13.08% 11.67% 10.00% 9.74% 9.77% 9.68% 9.56% 9.45% 6.69% 4.23% 10.60% <-Median-> 10 5 year Increases
Dividends 5 Yr Running $0.37 $0.52 $0.72 $0.87 $1.04 $1.24 $1.38 $1.56 $1.74 $1.92 $2.12 $2.34 $2.58 $2.84 $3.06 $3.23 256.46% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 1.30% 2.23% 2.36% 1.86% 2.12% 2.39% 2.22% 2.40% 2.50% 2.22% 2.40% 2.82% 4.35% 5.85% 2.40% <-Median-> 10 Yield H/L Price Item
Yield on High  Price 1.12% 1.84% 2.01% 1.88% 1.83% 2.19% 1.84% 2.02% 1.99% 1.94% 2.10% 2.39% 3.80% 5.20% 2.00% <-Median-> 10 Yield on High  Price EPS
Yield on Low Price 1.55% 2.81% 2.86% 1.85% 2.51% 2.64% 2.80% 2.97% 3.38% 2.60% 2.80% 3.43% 5.09% 6.67% 2.80% <-Median-> 10 Yield on Low Price AEPS
Yield on Close Price 1.05% 2.63% 2.17% 1.68% 2.27% 2.36% 1.99% 2.89% 1.86% 2.35% 2.55% 3.67% 5.23% 5.58% 5.58% 5.58% 2.35% <-Median-> 10 Yield on Close Price CFPS
Payout Ratio EPS N/C 21.74% 27.51% 28.17% 26.82% 0.00% 28.52% 27.22% 25.15% 30.25% 30.48% 31.02% 35.47% 41.27% 41.80% 44.42% $0.27 <-Median-> 16 DPR EPS FCF 
DPR EPS 5 Yr Running 110.12% 60.42% 67.41% 29.09% 30.63% 44.32% 44.88% 41.78% 38.22% 38.16% 28.32% 28.90% 30.53% 33.71% 35.88% 38.52% $0.34 <-Median-> 19 DPR EPS 5 Yr Running
Payout Ratio CFPS 5.03% 10.84% 9.33% 7.77% 10.00% 10.33% 8.90% 13.57% 11.94% 12.11% 11.77% 10.41% 14.34% 14.41% 14.72% 0.00% $0.09 <-Median-> 19 DPR CF
DPR CF 5 Yr Running 4.59% 5.73% 7.45% 7.87% 8.55% 9.55% 9.23% 9.99% 10.85% 11.27% 11.54% 11.75% 12.03% 12.55% 13.05% 0.00% $0.08 <-Median-> 19 DPR CF 5 Yr Running
Payout Ratio CFPS WC 5.88% 8.30% 6.69% 6.58% 7.25% 7.94% 8.43% 8.78% 9.36% 9.69% 9.96% 9.47% 9.92% 14.41% 14.72% 0.00% $0.07 <-Median-> 19 DPR CF WC
DPR CF WC 5 Yr Running 4.81% 5.54% 6.66% 6.66% 6.97% 7.31% 7.43% 7.84% 8.39% 8.88% 9.29% 9.47% 9.69% 10.58% 11.46% 0.00% $0.07 <-Median-> 19 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 2.40% 2.35% 5 Yr Med 5 Yr Cl 2.50% 2.55% 5 Yr Med Payout 30.48% 11.94% 9.69% 10.31% <-IRR #YR-> 5 Dividends 63.37%
* Dividends per share  10 Yr Med and Cur. 132.89% 136.95% 5 Yr Med and Cur. 123.12% 118.81% Last Div Inc ---> $0.78 $0.85 10.05% 11.55% <-IRR #YR-> 10 Dividends 198.46%
Dividends Growth 15 36.24% <-IRR #YR-> 15 Dividends 10246.67%
Dividends Growth 20 0.00% <-IRR #YR-> 20 Dividends #DIV/0!
Dividends Growth 25 10.78% <-IRR #YR-> 25 Dividends 1193.33%
Dividends Growth 30 10.35% <-IRR #YR-> 26 Dividends
Dividends Growth 5 -$1.90 $0.00 $0.00 $0.00 $0.00 $3.10 Dividends Growth 5
Dividends Growth 10 -$1.04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.10 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 $3.10 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 $3.10 Dividends Growth 20
Dividends Growth 25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.10 Dividends Growth 25
Dividends Growth 30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.10
Historical Dividends Historical High Div 3.39% Low Div 0.05% 10 Yr High 4.92% 10 Yr Low 1.83% Med Div 1.69% Close Div 1.37% Historical Dividends
High/Ave/Median Values Curr diff Cheap 64.54% 99.10% Cheap 13.38% 204.81% Cheap 230.06% Cheap 306.73% High/Ave/Median 
Future Dividend Yield Div Yield $0.09 earning in 5 Years at IRR of 10.31% Div Inc. 63.37% Future Dividend Yield
Future Dividend Yield Div Yield 14.89% earning in 10 Years at IRR of 10.31% Div Inc. 166.89% Future Dividend Yield
Future Dividend Yield Div Yield 24.32% earning in 15 Years at IRR of 10.31% Div Inc. 336.02% Future Dividend Yield
Future Dividend Paid Div Paid $5.58 earning in 5 Years at IRR of 10.31% Div Inc. 63.37% Future Dividend Paid Div Pd
Future Dividend Paid Div Paid $9.12 earning in 10 Years at IRR of 10.31% Div Inc. 166.89% Future Dividend Paid $5.58
Future Dividend Paid Div Paid $14.89 earning in 15 Years at IRR of 10.31% Div Inc. 336.02% Future Dividend Paid $9.12
$14.89
Dividend Covering Cost Total Div $20.99 over 5 Years at IRR of 10.31% Div Cov. 34.27% Dividend Covering Cost
Dividend Covering Cost Total Div $49.69 over 10 Years at IRR of 10.31% Div Cov. 81.14% Dividend Covering Cost
Dividend Covering Cost Total Div $96.58 over 15 Years at IRR of 10.31% Div Cov. 157.71% Dividend Covering Cost
Yield if held 5 years 2.04% 2.61% 2.51% 3.40% 3.98% 3.76% 3.83% 4.31% 3.26% 3.51% 3.93% 3.64% 3.93% 4.07% 3.27% 3.20% 3.79% <-Median-> 10 Paid Median Price
Yield if held 10 years 1.55% 5.55% 7.57% 6.29% 5.28% 5.89% 4.49% 4.58% 5.95% 6.60% 6.17% 6.28% 7.04% 5.30% 5.16% 5.24% 6.06% <-Median-> 10 Paid Median Price
Yield if held 15 years 5.46% 4.11% 4.47% 9.54% 13.84% 11.00% 8.74% 9.67% 7.36% 7.48% 9.68% 9.72% 8.23% 8.11% <-Median-> 10 Paid Median Price
Yield if held 20 years 9.56% 6.82% 7.33% 15.64% 22.61% 17.90% 12.88% 12.90% 9.56% <-Median-> 5 Paid Median Price
Yield if held 25 years 15.54% 10.04% 9.78% #NUM! <-Median-> 0 Paid Median Price
year 35 BMO, EMP, T, JNJ
Cost covered if held 5 years 6.99% 6.82% 8.73% 12.30% 14.73% 14.93% 15.41% 17.65% 13.47% 14.51% 16.27% 15.12% 16.33% 16.93% 14.68% 15.14% 15.03% <-Median-> 10 Paid Median Price Div Yd
Cost covered if held 10 years 6.23% 17.11% 30.04% 27.90% 25.07% 30.41% 24.89% 27.48% 36.91% 42.04% 40.47% 41.46% 46.92% 35.54% 37.67% 41.08% 33.66% <-Median-> 10 Paid Median Price 4.07%
Cost covered if held 15 years 26.05% 20.23% 23.98% 55.49% 86.71% 73.38% 61.25% 70.44% 55.45% 58.59% 77.22% 85.60% 79.42% 57.04% <-Median-> 10 Paid Median Price 5.30%
Cost covered if held 20 years 65.55% 48.45% 54.33% 120.38% 180.69% 147.89% 118.98% 131.53% 65.55% <-Median-> 5 Paid Median Price 9.68%
Cost covered if held 25 years 178.90% 130.26% 93.46% 100.64% 178.90% <-Median-> 1 Paid Median Price
Yr  Item Tot. Growth
Revenue Growth  $2,423.5 $2,331.8 $2,384.3 $2,510.5 $2,900.7 $2,984.1 $2,969.5 <-12 mths -0.49% 23.13% <-Total Growth 5 Revenue Growth  23.13%
AEPS Growth $6.98 $8.35 $7.67 $8.40 $9.09 $8.75 $9.17 <-12 mths 4.80% 25.36% <-Total Growth 5 AEPS Growth 25.36%
Net Income Growth $347.2 $415.3 $375.2 $401.5 $423.3 $392.3 $370.3 <-12 mths -5.61% 13.00% <-Total Growth 5 Net Income Growth 13.00%
Cash Flow Growth $694.1 $868.7 $917.8 $1,019.1 $1,240.3 $962.9 $1,005.7 <-12 mths 4.45% 38.73% <-Total Growth 5 Cash Flow Growth 38.73%
Dividend Growth $1.90 $2.10 $2.32 $2.56 $2.82 $3.10 $3.42 <-12 mths 10.05% 63.37% <-Total Growth 5 Dividend Growth 63.37%
Stock Price Growth $65.78 $113.20 $98.59 $100.42 $76.79 $59.35 $61.24 <-12 mths 3.18% -9.78% <-Total Growth 5 Stock Price Growth -9.78%
Revenue Growth  $1,692.5 $1,947.6 $2,043.3 $2,176.1 $2,226.9 $2,423.5 $2,331.8 $2,384.3 $2,510.5 $2,900.7 $2,984.1 $2,973.0 <-this year -0.37% 76.32% <-Total Growth 10 Revenue Growth  76.32%
AEPS Growth $3.78 $4.26 $5.22 -$3.87 $6.03 $6.98 $8.35 $7.67 $8.40 $9.09 $8.75 $8.13 <-this year -7.09% 131.48% <-Total Growth 10 AEPS Growth 131.48%
Net Income Growth $185.1 $209.4 $257.8 -$189.6 $299.2 $347.2 $415.3 $375.2 $401.5 $423.3 $392.3 $352.8 <-this year -10.06% 111.94% <-Total Growth 10 Net Income Growth 111.94%
Cash Flow Growth $545.0 $758.4 $688.9 $745.2 $956.7 $694.1 $868.7 $917.8 $1,019.1 $1,240.3 $962.9 $1,005.7 <-this year 4.45% 76.68% <-Total Growth 10 Cash Flow Growth 76.68%
Dividend Growth $1.04 $1.20 $1.40 $1.56 $1.72 $1.90 $2.10 $2.32 $2.56 $2.82 $3.10 $3.42 <-this year 10.15% 198.46% <-Total Growth 10 Dividend Growth 198.46%
Stock Price Growth $47.98 $71.64 $61.77 $66.24 $86.48 $65.78 $113.20 $98.59 $100.42 $76.79 $59.35 $61.24 <-this year 3.18% 23.70% <-Total Growth 10 Stock Price Growth 23.70%
Dividends on Shares $48.06 $89.00 $92.56 $106.80 $124.60 $138.84 $153.08 $169.10 $186.90 $206.48 $227.84 $250.98 $276.26 $304.02 $304.02 $304.02 $2,307.59 No of Years 30 Total Dividends 8/31/93
Share Value $4,570.15 $3,386.45 $4,270.22 $6,375.96 $5,497.53 $5,895.36 $7,696.72 $5,854.42 $10,074.80 $8,774.51 $8,937.38 $6,834.31 $5,282.15 $5,450.36 $5,450.36 $5,450.36 $5,282.15 No of Years 30 Share Value $11.25
Total $7,589.74 Total Return 89.00
Dividends on Shares $25.20 $29.40 $32.76 $36.12 $39.90 $44.10 $48.72 $53.76 $59.22 $65.18 $71.74 $71.74 $71.74 $434.36 No of Years 10 Total Dividends 8/31/12
Share Value $1,007.58 $1,504.44 $1,297.17 $1,391.04 $1,816.08 $1,381.38 $2,377.20 $2,070.39 $2,108.82 $1,612.59 $1,246.35 $1,286.04 $1,286.04 $1,286.04 $1,246.35 No of Years 10 Share Value $47.98
Total $1,680.71 Total Return 21.00
Graham Number AEPS $43.20 $43.54 $48.35 $51.12 $58.52 $59.66 $61.60 $82.11 $82.72 $90.38 $99.41 $113.70 $118.08 $111.13 $121.18 $0.00 144.21% <-Total Growth 10 Graham Number AEPS
Increase 16.39% 0.78% 11.06% 5.73% 14.48% 1.95% 3.24% 33.31% 0.73% 9.26% 10.00% 14.37% 3.85% -5.88% 9.04% -100.00% 7.50% <-Median-> 10 Increase
Price/GP Ratio Med 0.96 1.03 0.91 1.26 1.13 1.09 1.26 0.96 1.02 1.15 1.07 0.88 0.60 0.53 1.08 <-Median-> 10 Price/GP Ratio Med
Price/GP Ratio High 1.11 1.25 1.07 1.25 1.31 1.19 1.52 1.15 1.28 1.32 1.23 1.04 0.69 0.59 1.24 <-Median-> 10 Price/GP Ratio High
Price/GP Ratio Low 0.81 0.82 0.75 1.27 0.95 0.99 1.00 0.78 0.75 0.99 0.92 0.72 0.52 0.46 0.94 <-Median-> 10 Price/GP Ratio Low
Price/GP Ratio Close 1.19 0.87 0.99 1.40 1.06 1.11 1.40 0.80 1.37 1.09 1.01 0.68 0.50 0.55 0.51 #DIV/0! 1.07 <-Median-> 10 Price/GP Ratio Close
Prem/Disc Close 18.86% -12.61% -0.77% 40.14% 5.55% 11.02% 40.40% -19.89% 36.85% 9.09% 1.01% -32.46% -49.74% -44.90% -49.46% #DIV/0! 7.32% <-Median-> 10 Graham Price
Graham Number EPS $40.09 $50.20 $48.35 $54.27 $64.78 $59.66 $66.20 $78.95 $91.46 $90.38 $98.71 $110.87 $114.41 $112.14 $120.11 $116.50 136.63% <-Total Growth 10 Graham Number EPS
Increase -2.72% 25.21% -3.68% 12.24% 19.37% -7.90% 10.96% 19.26% 15.84% -1.18% 9.22% 12.32% 3.19% -1.98% 7.10% -3.00% 11.60% <-Median-> 10 Increase
Price/GP Ratio Med 1.04 0.89 0.91 1.19 1.02 1.09 1.17 1.00 0.92 1.15 1.08 0.90 0.62 0.52 1.05 <-Median-> 10 Price/GP Ratio Med
Price/GP Ratio High 1.20 1.08 1.07 1.18 1.18 1.19 1.41 1.19 1.16 1.32 1.24 1.07 0.71 0.59 1.19 <-Median-> 10 Price/GP Ratio High
Price/GP Ratio Low 0.87 0.71 0.75 1.20 0.86 0.99 0.93 0.81 0.68 0.99 0.93 0.74 0.53 0.46 0.89 <-Median-> 10 Price/GP Ratio Low
Price/GP Ratio Close 1.28 0.76 0.99 1.32 0.95 1.11 1.31 0.83 1.24 1.09 1.02 0.69 0.52 0.55 0.51 0.53 1.05 <-Median-> 10 Price/GP Ratio Close
Prem/Disc Close 28.07% -24.20% -0.77% 32.01% -4.65% 11.02% 30.63% -16.68% 23.77% 9.09% 1.73% -30.74% -48.13% -45.39% -49.01% -47.43% 5.41% <-Median-> 10 Graham Price
Based on EPS 3 Yrs EPS $10.54 $20.41 $37.66 $41.38 $58.20 $54.90 $36.87 $46.87 $55.24 $87.08 $94.30 $104.92 $112.01 $115.27 $123.96 $121.76 197.42% <-Total Growth 10 Based on EPS 3 Yrs EPS
Increase -63.23% 93.55% 84.57% 9.87% 40.66% -5.67% -32.85% 27.13% 17.86% 57.62% 8.30% 11.26% 6.76% 2.91% 7.54% -1.77% 10.56% <-Median-> 10 Increase
Price/GP Ratio Med 3.94 2.20 1.17 1.56 1.14 1.19 2.10 1.69 1.52 1.20 1.13 0.95 0.64 0.51 119.27% <-Median-> 10 Price/GP Ratio Med
Price/GP Ratio High 4.56 2.66 1.38 1.55 1.31 1.30 2.53 2.01 1.91 1.37 1.30 1.13 0.73 0.57 1.34 <-Median-> 10 Price/GP Ratio High
Price/GP Ratio Low 3.32 1.74 0.97 1.57 0.96 1.08 1.66 1.37 1.13 1.03 0.97 0.78 0.54 0.44 1.05 <-Median-> 10 Price/GP Ratio Low
Price/GP Ratio Close 4.87 1.86 1.27 1.73 1.06 1.21 2.35 1.40 2.05 1.13 1.06 0.73 0.53 0.53 0.49 0.50 1.17 <-Median-> 10 Price/GP Ratio Close
Prem/Disc Close 387.07% 86.47% 27.40% 73.13% 6.13% 20.65% 134.57% 40.34% 104.91% 13.22% 6.49% -26.81% -47.01% -46.87% -50.60% -49.71% 0.17 <-Median-> 10 Graham Price
Month, Year 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 33.00 <Count Years> 33 Month, Year
Price Close $51.35 $38.05 $47.98 $71.64 $61.77 $66.24 $86.48 $65.78 $113.20 $98.59 $100.42 $76.79 $59.35 $61.24 $61.24 $61.24 23.70% <-Total Growth 10 Stock Price
Increase 25.18% -25.90% 26.10% 49.31% -13.78% 7.24% 30.56% -23.94% 72.09% -12.91% 1.86% -23.53% -22.71% 3.18% 0.00% 0.00% 19.45 <-Median-> 10 CAPE (10 Yr P/E)
P/E Ratio -54.05 8.27 12.69 16.82 11.83 -17.12 14.34 9.42 13.56 12.85 11.95 8.45 6.78 7.40 7.49 7.96 -2.04% <-IRR #YR-> 5 Stock Price -9.78%
Trailing P/E Ratio 15.90 -40.05 10.43 18.95 14.50 12.69 -22.35 10.91 16.22 11.81 13.09 9.14 6.53 7.00 7.40 7.49 2.15% <-IRR #YR-> 10 Stock Price 23.70%
CAPE (10 Yr P/E) 78.92 40.18 30.46 25.44 21.80 31.61 27.05 23.56 17.10 16.66 14.59 14.11 13.14 12.17 11.63 9.88 2.03% <-IRR #YR-> 5 Price & Dividend 9.84%
Median 10, 5 Yrs D.  per yr 3.77% 4.07% % Tot Ret 63.66% 200.27% T P/E 12.25 11.81 P/E:  11.89 11.95 -37.80% Diff M/C 5.91% <-IRR #YR-> 10 Price & Dividend 66.81%
Price 15 D.  per yr 3.24% % Tot Ret 46.81% CAPE Diff -61.96% 3.68% <-IRR #YR-> 15 Stock Price 71.98%
Price  20 D.  per yr 2.91% % Tot Ret 30.82% 6.53% <-IRR #YR-> 20 Stock Price 254.33%
Price  25 D.  per yr 2.01% % Tot Ret 34.25% 3.86% <-IRR #YR-> 25 Stock Price 158.04%
Price  30 D.  per yr 2.00% % Tot Ret 25.97% 5.70% <-IRR #YR-> 30 Stock Price
Price & Dividend 15 6.92% <-IRR #YR-> 15 Price & Dividend 142.41%
Price & Dividend 20 9.44% <-IRR #YR-> 20 Price & Dividend 402.44%
Price & Dividend 25 5.88% <-IRR #YR-> 25 Price & Dividend 268.69%
Price & Dividend 30 7.70% <-IRR #YR-> 30 Price & Dividend
Price  5 -$65.78 $0.00 $0.00 $0.00 $0.00 $59.35 Price  5 TD bank
Price 10 -$47.98 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $59.35 Price 10 POW 30
Price & Dividend 5 -$65.78 $2.10 $2.32 $2.56 $2.82 $62.45 Price & Dividend 5
Price & Dividend 10 -$47.98 $1.20 $1.40 $1.56 $1.72 $1.90 $2.10 $2.32 $2.56 $2.82 $62.45 Price & Dividend 10 to year 35
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 $59.35 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 $59.35 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 $59.35 Price  25 Price  30
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 $59.35 Price  30
Price & Dividend 15 $0.54 $1.00 $1.04 $1.20 $1.40 $1.56 $1.72 $1.90 $2.10 $2.32 $2.56 $2.82 $62.45 Price & Dividend 15 Price  35
Price & Dividend 20 $0.54 $1.00 $1.04 $1.20 $1.40 $1.56 $1.72 $1.90 $2.10 $2.32 $2.56 $2.82 $62.45 Price & Dividend 20 Price  40
Price & Dividend 25 $0.54 $1.00 $1.04 $1.20 $1.40 $1.56 $1.72 $1.90 $2.10 $2.32 $2.56 $2.82 $62.45 Price & Dividend 25
Price & Dividend 30 $0.54 $1.00 $1.04 $1.20 $1.40 $1.56 $1.72 $1.90 $2.10 $2.32 $2.56 $2.82 $62.45 Price & Dividend 30
Month, Year Aug-11 Aug-12 Aug-13 Aug-14 Aug-15 Aug-16 Aug-17 Aug-18 Aug-19 Aug-20 Aug-21 Aug-22 Aug-23 Aug-24 Aug-25 Aug-26 33.00 <Count Years> 33 Month, Year
Price Close $46.25 $36.37 $48.36 $62.70 $66.41 $63.45 $93.45 $64.77 $104.64 $97.78 $116.01 $81.14 $65.35 $61.24 $61.24 $61.24 35.13% <-Total Growth 10 Stock Price
Increase 29.12% -21.36% 32.97% 29.65% 5.92% -4.46% 47.28% -30.69% 61.56% -6.56% 18.64% -30.06% -19.46% -6.29% 0.00% 0.00% 18.61 <-Median-> 10 CAPE (10 Yr P/E)
P/E Ratio -48.68 7.91 12.79 14.72 12.72 -16.40 15.50 9.28 12.53 12.75 13.81 8.93 7.47 7.40 7.49 7.96 0.18% <-IRR #YR-> 5 Stock Price 0.90%
Trailing P/E Ratio 14.32 -38.28 10.51 16.59 15.59 12.16 -24.15 10.74 14.99 11.71 15.13 9.66 7.19 7.00 7.40 7.49 3.06% <-IRR #YR-> 10 Stock Price 35.13%
CAPE (10 Yr P/E) 75.54 38.20 29.14 24.23 20.69 30.40 26.54 22.71 16.54 16.26 14.66 14.29 13.40 12.55 11.92 10.16 4.12% <-IRR #YR-> 5 Price & Dividend 0.97%
Median 10, 5 Yrs D.  per yr 3.58% 3.94% % Tot Ret 53.97% 95.67% T P/E $11.93 $11.71 P/E:  $12.63 $12.53 -41.41% Diff M/C 6.64% <-IRR #YR-> 10 Price & Dividend 35.34%
Price 15 D.  per yr 2.60% % Tot Ret 49.31% CAPE Diff -60.25% 2.67% <-IRR #YR-> 15 Stock Price 48.52%
Price  20 D.  per yr 2.77% % Tot Ret 28.02% 7.12% <-IRR #YR-> 20 Stock Price 296.06%
Price  25 D.  per yr 2.21% % Tot Ret 26.14% 6.25% <-IRR #YR-> 25 Stock Price 355.40%
Price  30 6.20% <-IRR #YR-> 30 Stock Price
Price & Dividend 15 5.27% <-IRR #YR-> 15 Price & Dividend 48.82%
Price & Dividend 20 9.90% <-IRR #YR-> 20 Price & Dividend 296.86%
Price & Dividend 25 8.46% <-IRR #YR-> 25 Price & Dividend 356.32%
Price & Dividend 30 8.12% <-IRR #YR-> 30 Price & Dividend
Price  5 -$64.77 $0.00 $0.00 $0.00 $0.00 $65.35 Price  5 TD bank
Price 10 -$48.36 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $65.35 Price 10 POW 30
Price & Dividend 5 -$64.77 $2.10 $2.32 $2.56 $2.82 $68.45 Price & Dividend 5
Price & Dividend 10 -$48.36 $1.20 $1.40 $1.56 $1.72 $1.90 $2.10 $2.32 $2.56 $2.82 $68.45 Price & Dividend 10 to year 35
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 $65.35 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 $65.35 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 $65.35 Price  25 Price  30
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 $65.35 Price  30
Price & Dividend 15 $0.54 $1.00 $1.04 $1.20 $1.40 $1.56 $1.72 $1.90 $2.10 $2.32 $2.56 $2.82 $68.45 Price & Dividend 15 Price  35
Price & Dividend 20 $0.54 $1.00 $1.04 $1.20 $1.40 $1.56 $1.72 $1.90 $2.10 $2.32 $2.56 $2.82 $68.45 Price & Dividend 20 Price  40
Price & Dividend 25 $0.54 $1.00 $1.04 $1.20 $1.40 $1.56 $1.72 $1.90 $2.10 $2.32 $2.56 $2.82 $68.45 Price & Dividend 25
Price & Dividend 30 $0.54 $1.00 $1.04 $1.20 $1.40 $1.56 $1.72 $1.90 $2.10 $2.32 $2.56 $2.82 $68.45 Price & Dividend 30
Price H/L Median $41.52 $44.92 $44.08 $64.44 $66.15 $65.17 $77.40 $79.04 $84.00 $104.37 $106.83 $100.13 $71.34 $58.42 61.84% <-Total Growth 10 Stock Price
Increase 18.07% 8.19% -1.86% 46.18% 2.65% -1.48% 18.78% 2.12% 6.28% 24.24% 2.36% -6.27% -28.75% -18.12% -2.03% <-IRR #YR-> 5 Stock Price -10.79%
P/E Ratio -43.70 9.76 11.66 15.13 12.67 -16.84 12.84 11.32 10.06 13.61 12.72 11.02 8.15 7.06 4.93% <-IRR #YR-> 10 Stock Price 61.84%
Trailing P/E Ratio 12.85 -47.28 9.58 17.05 15.53 12.48 -20.00 13.11 12.03 12.50 13.93 11.92 7.85 6.68 1.36% <-IRR #YR-> 5 Price & Dividend -10.79%
P/E on Running 5 yr Average 123.56 51.98 41.04 21.59 19.56 23.29 25.10 21.22 18.49 20.74 14.27 12.36 8.44 6.92 8.54% <-IRR #YR-> 10 Price & Dividend 108.77%
P/E on Running 10 yr Average 102.76 51.98 35.49 38.63 31.23 41.59 39.21 32.95 22.32 24.81 20.78 17.91 11.72 9.00 11.66 P/E Ratio Historical Median 6.58%
Median 10, 5 Yrs D.  per yr 3.39% 3.61% % Tot Ret 249.14% 42.26% T P/E 12.49 12.03 P/E:  12.00 11.02 Count 30 Years of data
-$79.04 $0.00 $0.00 $0.00 $0.00 $71.34
-$44.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $71.34
-$79.04 $2.10 $2.32 $2.56 $2.82 $74.44
-$44.08 $1.20 $1.40 $1.56 $1.72 $1.90 $2.10 $2.32 $2.56 $2.82 $74.44
High Months Jul 11 Jan 12 Jul 13 Jun 14 Feb 15 Mar 16 Aug 17 Nov 17 Jul 19 Nov 19 Jul 21 Sep 21 Jan 23 Sep 23
Price High $48.08 $54.24 $51.81 $63.96 $76.49 $71.27 $93.45 $94.06 $105.78 $119.37 $122.17 $118.09 $81.64 $65.63 57.58% <-Total Growth 10 Stock Price
Increase 9.75% 12.81% -4.48% 23.45% 19.59% -6.82% 31.12% 0.65% 12.46% 12.85% 2.35% -3.34% -30.87% -19.61% -2.79% <-IRR #YR-> 5 Stock Price -15.21%
P/E Ratio -50.61 11.79 13.71 15.01 14.65 -18.42 15.50 13.48 12.67 15.56 14.54 12.99 9.33 7.93 4.65% <-IRR #YR-> 10 Stock Price 57.58%
Trailing P/E Ratio 14.89 -57.09 11.26 16.92 17.96 13.65 -24.15 15.60 15.15 14.30 15.93 14.06 8.98 7.50 13.71 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 14.73 14.30 P/E:  14.01 12.99 26.52 P/E Ratio Historical High
-$94.06 $0.00 $0.00 $0.00 $0.00 $81.64
-$51.81 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $81.64
Low Months Sep 10 Aug 12 Sep 12 Dec 13 Oct 14 Jan 16 Nov 16 Jul 18 Nov 18 Mar 20 Nov 20 Jul 22 Mar 23 Nov 23
Price Low $34.95 $35.59 $36.35 $64.91 $55.80 $59.06 $61.35 $64.02 $62.22 $89.36 $91.49 $82.17 $61.04 $51.20 67.92% <-Total Growth 10 Stock Price
Increase 31.84% 1.83% 2.14% 78.57% -14.03% 5.84% 3.88% 4.35% -2.81% 43.62% 2.38% -10.19% -25.71% -16.12% -0.95% <-IRR #YR-> 5 Stock Price -4.88%
P/E Ratio -36.79 7.74 9.62 15.24 10.69 -15.26 10.17 9.17 7.45 11.65 10.89 9.04 6.98 6.19 5.32% <-IRR #YR-> 10 Stock Price 67.92%
Trailing P/E Ratio 10.82 -37.46 7.90 17.17 13.10 11.31 -15.85 10.62 8.91 10.70 11.93 9.78 6.72 5.85 9.62 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 10.66 9.78 P/E:  9.67 9.04 -15.26 P/E Ratio Historical Low
-$64.02 $0.00 $0.00 $0.00 $0.00 $61.04
-$36.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $61.04
$415 <-12 mths 0.00%
Free Cash Flow Company $114.83 $66.32 $149.84 $274.7 $286.0 $281.0 $373.7 $326.5 $454.1 $455.4 $486.9 $424.4 $415.4 $374.1 $414.8 $520.0 177.24% <-Total Growth 10 Free Cash Flow
Change 125.93% 83.32% 4.11% -1.74% 33.00% -12.65% 39.09% 0.30% 6.90% -12.84% -2.11% -9.94% 10.88% 25.36% 4.94% <-IRR #YR-> 5 Free Cash Flow MS 27.25%
FCF/CF from Op Ratio 0.15 0.27 0.36 0.42 0.38 0.39 0.47 0.52 0.50 0.48 0.34 0.43 0.35 0.40 #DIV/0! 4.70% <-IRR #YR-> 9 Free Cash Flow MS 177.24%
Free Cash Flow Yield 0.04 0.06 0.08 0.09 0.09 0.09 0.10 0.08 0.10 0.10 0.12 0.16 0.14 0.15 0.19 9.52% <-Median-> 10 Free Cash Flow Yield
Dividends paid $76.50 $76.50 $76.50 $76.50 $76.50 $84.66 $93.70 $103.71 $112.28 $121.05 $129.94 $137.97 $151.97 $151.97 $151.97 80.36% <-Total Growth 10 Dividends paid
Percentage paid 115.35% 51.05% 27.85% 26.75% 27.22% 22.65% 28.70% 22.84% 24.65% 24.86% 30.62% 33.21% 40.62% 36.64% 29.23% $0.27 <-Median-> 10 Percentage paid
5 Year Coverage 36.16% 28.61% 26.45% 25.28% 24.90% 24.58% 26.11% 27.05% 30.29% 32.75% 33.69% 5 Year Coverage
Dividend Coverage Ratio 0.87 1.96 3.59 3.74 3.67 4.41 3.48 4.38 4.06 4.02 3.27 3.01 2.46 2.73 3.42 3.71 <-Median-> 10 Dividend Coverage Ratio
5 Year of Coverage 0.00 3.49 3.78 3.96 4.02 4.07 3.83 3.70 3.30 3.05 2.97 5 Year of Coverage
Market Cap in $M $2,463.2 $1,857.2 $2,346.1 $3,516.5 $3,040.6 $3,269.9 $4,281.2 $3,260.4 $5,593.1 $4,724.7 $4,704.3 $3,514.9 $2,640.2 $2,724.5 $2,724.5 $2,724.5 12.54% <-Total Growth 10 Market Cap 12.54%
Diluted # of Shares in Millions 47.97 48.96 48.97 49.19 49.42 49.03 49.60 49.70 49.77 48.92 47.80 46.57 44.86 44.45 44.45 44.45 -9.17% <-Total Growth 10 Diluted # of Shares in Million
Change -1.64% 2.06% 0.03% 0.44% 0.46% -0.78% 1.15% 0.21% 0.14% -1.71% -2.29% -2.58% -3.68% -0.90% 0.00% 0.00% -0.87% <-IRR #YR-> 10 Change
Difference Diluted/Basic 0.0% -0.6% -0.7% 1.4% -1.1% 0.0% -0.8% -0.8% -0.8% -0.9% -0.9% -0.7% -0.4% -0.3% -0.3% -0.3% -2.03% <-IRR #YR-> 5 Difference Diluted/Basic
Change in Diluted Shares per Year
Basic # of Shares in Millions 47.97 48.65 48.65 49.89 48.89 49.03 49.20 49.30 49.36 48.50 47.39 46.23 44.66 44.30 44.30 44.30 -8.93% <-Total Growth 10 Basic
Change -1.33% 1.43% -0.02% 2.55% -2.00% 0.30% 0.35% 0.19% 0.13% -1.75% -2.28% -2.45% -3.40% -0.79% 0.00% 0.00% -0.81% <-Median-> 10 Change
Difference Basic/Outstanding 0.00% 0.32% 0.51% -1.61% 0.69% 0.68% 0.61% 0.54% 0.10% -1.18% -1.15% -0.99% -0.38% 0.42% 0.42% 0.42% -0.14% <-Median-> 10 Difference Basic/Outstanding
$1,006 <-12 mths 4.45%
Multiple Voting Shares 15.691 15.691 15.691 15.691 15.691 15.691 15.691 15.691 15.691 15.691 15.691 15.691 15.691 15.691 15.691 15.691
Subordinate Voting Share 32.278 33.118 33.206 33.395 33.533 33.674 33.814 33.874 33.718 32.231 31.155 30.081 28.793 28.797 28.797 28.797
# of Share in Millions 47.969 48.809 48.897 49.086 49.224 49.365 49.505 49.565 49.409 47.923 46.846 45.773 44.484 44.488 44.488 44.488 -0.94% <-IRR #YR-> 10 Shares -9.02%
Change -1.33% 1.75% 0.18% 0.39% 0.28% 0.28% 0.28% 0.12% -0.32% -3.01% -2.25% -2.29% -2.81% 0.01% 0.00% 0.00% -2.14% <-IRR #YR-> 5 Shares -10.25%
Cash Flow from Operations $M $515.3 $450.4 $545.0 $758.4 $688.9 $745.2 $956.7 $694.1 $868.7 $917.8 $1,019.1 $1,240.3 $962.9 $1,054.4 $1,032.1 76.68% <-Total Growth 10 Cash Flow
Increase 23.49% -12.60% 21.01% 39.15% -9.16% 8.16% 28.38% -27.45% 25.16% 5.65% 11.03% 21.71% -22.36% 9.50% -2.11% Stock Options Buying, Selling Sh decrease
5 year Running Average $390.4 $441.5 $471.9 $537.3 $591.6 $637.6 $738.8 $768.6 $790.7 $836.5 $891.3 $948.0 $1,001.8 $1,038.9 $1,061.8 112.26% <-Total Growth 10 CF 5 Yr Running
CFPS $10.74 $9.23 $11.15 $15.45 $14.00 $15.10 $19.32 $14.00 $17.58 $19.15 $21.75 $27.10 $21.65 $23.70 $23.20 94.20% <-Total Growth 10 Cash Flow per Share
Increase 25.16% -14.10% 20.79% 38.61% -9.41% 7.86% 28.02% -27.53% 25.55% 8.93% 13.58% 24.56% -20.12% 9.49% -2.11% 5.86% <-IRR #YR-> 10 Cash Flow 76.68%
5 year Running Average $8.07 $9.11 $9.72 $11.03 $12.11 $12.98 $15.00 $15.57 $16.00 $17.03 $18.36 $19.92 $21.45 $22.67 $23.48 6.77% <-IRR #YR-> 5 Cash Flow 38.73%
P/CF on Med Price 3.86 4.87 3.95 4.17 4.73 4.32 4.01 5.64 4.78 5.45 4.91 3.70 3.30 2.46 0.00 6.86% <-IRR #YR-> 10 Cash Flow per Share 94.20%
P/CF on Closing Price 4.78 4.12 4.30 4.64 4.41 4.39 4.48 4.70 6.44 5.15 4.62 2.83 2.74 2.58 2.64 9.10% <-IRR #YR-> 5 Cash Flow per Share 54.57%
$88.97 -42.85% Diff M/C 8.24% <-IRR #YR-> 10 CFPS 5 yr Running 120.65%
$1,383.1 <-12 mths -0.64%
Excl.Working Capital CF $0.0 $137.7 $214.8 $137.2 $261.2 $224.6 $53.9 $379.1 $239.3 $229.1 $184.9 $123.4 $429.1 $0.0 $0.0 6.61% <-IRR #YR-> 5 CFPS 5 yr Running 37.71%
Cash Flow from Operations $M WC $440.3 $588.1 $759.8 $895.6 $950.1 $969.8 $1,010.6 $1,073.2 $1,108.0 $1,147.0 $1,204.0 $1,363.7 $1,392.0 $1,054.4 $1,032.1 83.21% <-Total Growth 10 Cash Flow less WC
Increase -11.01% 33.55% 29.20% 17.87% 6.09% 2.07% 4.21% 6.20% 3.24% 3.52% 4.97% 13.27% 2.08% -24.25% -2.11% 6.24% <-IRR #YR-> 10 Cash Flow less WC 83.21%
5 year Running Average $372.1 $456.9 $528.7 $635.7 $726.8 $832.7 $917.2 $979.8 $1,022.3 $1,061.7 $1,108.5 $1,179.2 $1,242.9 $1,232.2 $1,209.2 5.34% <-IRR #YR-> 5 Cash Flow less WC 29.70%
CFPS Excl. WC $9.18 $12.05 $15.54 $18.24 $19.30 $19.65 $20.41 $21.65 $22.43 $23.93 $25.70 $29.79 $31.29 $23.70 $23.20 8.92% <-IRR #YR-> 10 CF less WC 5 Yr Run 135.09%
Increase -9.80% 31.26% 28.96% 17.41% 5.79% 1.78% 3.91% 6.07% 3.57% 6.73% 7.38% 15.92% 5.03% -24.26% -2.11% 4.87% <-IRR #YR-> 5 CF less WC 5 Yr Run 26.85%
5 year Running Average $7.69 $9.42 $10.87 $13.04 $14.86 $16.96 $18.63 $19.85 $20.69 $21.61 $22.83 $24.70 $26.63 $26.88 $26.74 7.25% <-IRR #YR-> 10 CFPS - Less WC 101.38%
P/CF on Median Price 4.52 3.73 2.84 3.53 3.43 3.32 3.79 3.65 3.75 4.36 4.16 3.36 2.28 2.46 7.64% <-IRR #YR-> 5 CFPS - Less WC 44.52%
P/CF on Closing Price 5.59 3.16 3.09 3.93 3.20 3.37 4.24 3.04 5.05 4.12 3.91 2.58 1.90 2.58 2.64 9.37% <-IRR #YR-> 10 CFPS 5 yr Running 144.87%
*Operational Cash Flow. CF/-WC P/CF Med 10 yr 4.52 5 yr  4.78 P/CF Med 10 yr 3.59 5 yr  3.75 -28.04% Diff M/C 6.05% <-IRR #YR-> 5 CFPS 5 yr Running 34.14%
-$11.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $21.65 Cash Flow per Share
-$14.00 $0.00 $0.00 $0.00 $0.00 $21.65 Cash Flow per Share
-$9.72 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $21.45 CFPS 5 yr Running
-$15.57 $0.00 $0.00 $0.00 $0.00 $21.45 CFPS 5 yr Running
-$759.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,392.0 Cash Flow less WC
-$1,073.2 $0.0 $0.0 $0.0 $0.0 $1,392.0 Cash Flow less WC
-$528.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,242.9 CF less WC 5 Yr Run
-$979.8 $0.0 $0.0 $0.0 $0.0 $1,242.9 CF less WC 5 Yr Run
-$15.54 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $31.29 CFPS - Less WC
-$21.65 $0.00 $0.00 $0.00 $0.00 $31.29 CFPS - Less WC
OPM Ratio 43.50% 35.25% 32.20% 38.94% 33.72% 34.24% 42.96% 28.64% 37.25% 38.49% 40.59% 42.76% 32.27% 35.47% 0.20% <-Total Growth 10 OPM
Increase 33.57% -18.96% -8.65% 20.92% -13.41% 1.56% 25.46% -33.33% 30.08% 3.33% 5.45% 5.34% -24.54% 9.91% Should increase  or be stable.
Diff from Median 15% -7% -15% 3% -11% -10% 13% -24% -2% 2% 7% 13% -15% -6% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 37.87% 5 Yrs 38.49% should be  zero, it is a   check on calculations
$1,413 <-12 mths -0.58%
Adjusted EBITDA $589.1 $780.7 $893.4 $930.5 $983.4 $1,005.0 $1,086.0 $1,107.9 $1,148.7 $1,205.7 $1,393.1 $1,421.1 $1,421.0 $1,430.0 $1,432.0 82.02% <-Total Growth 10 Adjusted EBITDA
Change 32.54% 14.43% 4.16% 5.69% 2.19% 8.06% 2.02% 3.68% 4.96% 15.54% 2.01% 0.00% 0.63% 0.14% 4.56% <-Median-> 10 Change
EBITDA Margin 46.10% 46.13% 45.87% 45.54% 45.19% 45.13% 44.81% 47.51% 48.18% 48.03% 48.03% 47.62% 47.80% 72.19% 48.54% 0.47 <-Median-> 10 EBITDA Margin
Long Term Debt $1,036.2 $2,877.1 $2,686.2 $2,982.4 $2,838.1 $2,444.5 $3,781.0 $3,382.3 $3,087.0 $3,046.9 $4,334.4 $4,979.2 $4,672.7 73.07% <-Total Growth 10 Debt Type
Change 0.00% 177.66% -6.63% 11.03% -4.84% -13.87% 54.67% -10.55% -8.73% -1.30% 42.26% 14.88% -6.16% -3.07% <-Median-> 10 Change Lg Term R
Debt/Market Cap Ratio 0.56 1.23 0.76 0.98 0.87 0.57 1.16 0.60 0.65 0.65 1.23 1.89 1.72 0.82 <-Median-> 10 Debt/Market Cap Ratio Intang/GW
Assets/Current Liabilities Ratio 8.93 13.79 11.13 8.30 11.24 8.05 14.46 18.09 18.24 9.78 9.40 19.16 19.49 11.18 <-Median-> 10 Assets/Current Liab Ratio Liquidity
Current Liabilities/Asset Ratio 0.11 0.07 0.09 0.12 0.09 0.12 0.07 0.06 0.05 0.10 0.11 0.05 0.05 0.09 <-Median-> 10 Current Liab/Asset Ratio Liq. + CF
Debt to Cash Flow (Years) 2.30 5.28 3.54 4.33 3.81 2.56 5.45 3.89 3.36 2.99 3.49 5.17 4.43 3.68 <-Median-> 10 Debt to Cash Flow (Years) Debt Ratio
Leverage
Intangibles $1,040.0 $1,911.0 $1,894.8 $2,124.9 $2,059.5 $1,978.3 $2,971.1 $2,850.8 $2,800.4 $2,739.9 $3,571.2 $3,661.9 $3,656.2 91.62% <-Total Growth 10 Intangibles D/E Ratio
Goodwill $210.4 $1,192.0 $1,220.5 $1,504.4 $1,060.8 $1,023.4 $1,608.4 $1,373.4 $1,381.0 $1,476.2 $1,892.5 $2,117.8 $2,117.8 77.66% <-Total Growth 10 Goodwill
Total $1,250.4 $3,103.0 $3,115.4 $3,629.3 $3,120.3 $3,001.7 $4,579.5 $4,224.3 $4,181.4 $4,216.1 $5,463.7 $5,779.7 $5,773.9 86.26% <-Total Growth 10 Total
Change 0.00% 148.16% 0.40% 16.50% -14.02% -3.80% 52.56% -7.76% -1.01% 0.83% 29.59% 5.78% -0.10% 0.61% <-Median-> 10 Change
Intangible/Market Cap Ratio 0.67 1.32 0.89 1.19 0.95 0.70 1.40 0.76 0.89 0.90 1.55 2.19 2.12 0.93 <-Median-> 10 Intangible/Market Cap Ratio
Current Assets $308.3 $156.8 $197.2 $364.0 $270.7 $380.6 $237.8 $672.6 $482.1 $654.1 $528.0 $556.4 $288.3 254.77% <-Total Growth 10 Current Assets
Current Liabilities $325.5 $381.0 $464.7 $724.9 $475.0 $664.5 $495.7 $384.2 $373.0 $751.7 $987.1 $509.9 $487.5 33.83% <-Total Growth 10 Current Liabilities
Liquidity Ratio 0.95 0.41 0.42 0.50 0.57 0.57 0.48 1.75 1.29 0.87 0.53 1.09 0.59 0.57 <-Median-> 10 Ratio
Liq. with CF aft div 2.18 1.71 1.93 1.36 1.98 1.88 1.69 3.74 3.46 2.07 1.66 2.71 2.44 2.71 <-Median-> 5 Liq. with CF aft div
Liq. with CF aft div (WC) 2.40 2.12 2.08 1.66 2.25 1.86 2.22 3.65 3.36 2.13 1.69 3.00 2.10 Liq. with CF aft div (WC)
Liq. CF re  Inv+Div  0.94 0.20 0.84 0.61 1.08 0.94 0.27 1.55 1.21 0.78 0.41 0.80 1.86 0.80 <-Median-> 5 Liq. CF re  Inv+Div 
Curr Long Term Debt $0.830 $15.190 $32.323 $297.629 $22.516 $131.915 $77.186 $22.601 $29.569 $225.344 $339.096 $41.765 $65.477 $41.8 <-Median-> 5 Curr Long Term Debt
Liquidity Less CLTD 0.95 0.43 0.46 0.85 0.60 0.71 0.57 1.86 1.40 1.24 0.81 1.19 0.68 1.24 <-Median-> 5 Liquidity Less CLTD
Liq. with CF aft div 2.19 1.78 2.07 2.30 2.07 2.35 2.00 3.98 3.75 2.95 2.53 2.95 2.82 2.95 <-Median-> 5 Liq. with CF aft div
Banks usually have a ratio of 1.04 or 1.05
Assets $2,735.5 $2,908.1 $5,253.1 $5,173.7 $6,014.0 $5,337.3 $5,348.4 $7,167.4 $6,951.1 $6,804.2 $7,351.7 $9,278.5 $9,768.4 $9,501.5 85.95% <-Total Growth 10 Assets
Liabilities $1,674.5 $1,719.6 $3,909.0 $3,665.5 $4,255.1 $3,841.2 $3,749.1 $4,863.9 $4,391.6 $4,162.4 $4,545.4 $6,089.4 $6,332.6 $6,011.6 62.00% <-Total Growth 10 Liabilities
Debt Ratio 1.63 1.69 1.34 1.41 1.41 1.39 1.43 1.47 1.58 1.63 1.62 1.52 1.54 1.58 1.50 <-Median-> 10 Ratio
Estimates BVPS $84.20 $89.00 $93.00 Estimates Estimates BVPS
Estimate Book Value $3,745.9 $3,959.5 $4,137.4 Estimates Estimate Book Value
P/B Ratio (Close) 0.73 0.69 0.66 Estimates P/B Ratio (Close)
Difference from 10 year median -64.20% Diff M/C Estimates Difference from 10 yr med.
Book Value $1,061.0 $1,188.4 $1,344.1 $1,508.3 $1,759.0 $1,496.1 $1,599.3 $2,303.5 $2,559.5 $2,641.8 $2,806.3 $3,189.1 $3,435.8 $3,489.9 $3,489.9 $3,489.9
NCI $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $336.2 $359.7 $373.5 $391.2 $438.1 $478.0 486.02 0.00 0.00
Net Book Value $1,061.0 $1,188.4 $1,344.1 $1,508.3 $1,759.0 $1,496.1 $1,599.3 $1,967.3 $2,199.8 $2,268.2 $2,415.1 $2,751.1 $2,957.8 $3,003.8 $3,489.9 $3,489.9 120.06% <-Total Growth 10 Book Value
Book Value per share $22.12 $24.35 $27.49 $30.73 $35.73 $30.31 $32.31 $39.69 $44.52 $47.33 $51.56 $60.10 $66.49 $67.52 $78.44 $78.44 141.89% <-Total Growth 10 Book Value per Share
Increase -5.36% 10.08% 12.89% 11.78% 16.29% -15.18% 6.59% 22.87% 12.17% 6.31% 8.92% 16.58% 10.63% 1.55% 16.18% 0.00% -51.68% P/B Ratio Current/Historical Median
P/B Ratio (Median) 1.88 1.84 1.60 2.10 1.85 2.15 2.40 1.99 1.89 2.20 2.07 1.67 1.07 0.87 0.00 0.00 1.88 P/B Ratio Historical Median
P/B Ratio (Close) 2.32 1.56 1.75 2.33 1.73 2.19 2.68 1.66 2.54 2.08 1.95 1.28 0.89 0.91 0.78 0.78 9.23% <-IRR #YR-> 10 Book Value per Share 141.89%
Change 32.27% -32.69% 11.70% 33.57% -25.86% 26.43% 22.48% -38.09% 53.42% -18.08% -6.49% -34.41% -30.14% 1.61% -13.93% 0.00% 10.87% <-IRR #YR-> 5 Book Value per Share 67.52%
Median 10 year P/B Ratio 1.70 1.77 1.70 1.77 1.84 1.85 1.85 1.86 1.88 1.94 2.03 2.03 2.03 1.94 1.94 1.78 2.03 <-Median-> 5 Median 10 year P/B Ratio
Leverage (A/BK) 2.58 2.45 3.91 3.43 3.42 3.57 3.34 3.64 3.16 3.00 3.04 3.37 3.30 3.16 3.16 <-Median-> 5 A/BV
Debt/Equity Ratio 1.58 1.45 2.91 2.43 2.42 2.57 2.34 2.47 2.00 1.84 1.88 2.21 2.14 2.00 2.00 <-Median-> 5 Debt/Eq Ratio
Shareholders' Equity (Assets less Liabilities) P/B Ratios 10 yr Med 2.03 5 yr Med 1.89 -55.36% Diff M/C 3.30 Historical Leverage (A/BK)
-$27.49 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $66.49
-$39.69 $0.00 $0.00 $0.00 $0.00 $66.49
$353.75 <-12 mths -19.80%
Total Comprehensive Income $202.46 $204.60 $218.89 $313.38 -$193.22 $295.26 $407.48 $348.77 $351.89 $411.58 $619.45 $480.99
NCI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $22.27 $23.25 $13.82 $17.68 $46.87 $39.93
Shareholders $202.46 $204.60 $218.89 $313.38 -$193.22 $295.26 $385.21 $325.52 $338.08 $393.90 $572.58 $441.06 115.57% <-Total Growth 10 Comprehensive Income
Increase 1.06% 6.98% 43.17% -161.66% 252.81% 30.46% -15.50% 3.86% 16.51% 45.36% -22.97% 3.86% <-Median-> 5 Comprehensive Income
5 Yr Running Average $149 $168 $204 $225 $230 $348 $403 $414 7.98% <-IRR #YR-> 10 Comprehensive Income 115.57%
ROE 17.0% 15.2% 14.5% 17.8% 0.0% 18.5% 19.6% 14.8% 14.9% 16.3% 20.8% 14.9% 2.74% <-IRR #YR-> 5 Comprehensive Income 14.50%
5Yr Median 15.2% 15.2% 17.8% 17.8% 14.9% 16.3% 16.3% 14.9% 15.70% <-IRR #YR-> 7 5 Yr Running Average #DIV/0!
% Difference from Net Income 162.8% 10.5% 4.5% 21.6% 0.0% -1.3% 11.0% -21.6% -9.9% -1.9% 35.3% 12.4% 15.23% <-IRR #YR-> 5 5 Yr Running Average 103.15%
Median Values Diff 5, 10 yr 2.3% -1.9% 14.9% <-Median-> 5 Return on Equity
-$204.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $441.1
-$385.2 $0.0 $0.0 $0.0 $0.0 $441.1
-$149.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $414.2
-$203.9 $0.0 $0.0 $0.0 $0.0 $414.2
Current Liability Coverage Ratio 1.81 1.99 1.93 1.31 2.04 1.52 2.17 2.88 3.08 1.60 1.38 2.73 2.16   CFO / Current Liabilities
5 year Median 1.93 1.93 1.93 2.04 2.17 2.17 2.17 2.73 2.16 1.98 <-Median-> 10 Current Liability Cov Ratio
Asset Efficiency Ratio 16.10% 20.22% 14.46% 17.31% 15.80% 18.17% 18.89% 14.97% 15.94% 16.86% 16.38% 14.70% 14.25% 11.10% CFO / Total Assets
5 year Median 16.10% 17.20% 16.10% 17.31% 16.10% 17.31% 17.31% 17.31% 15.94% 16.86% 16.38% 15.94% 15.94% 14.70% 16.2% <-Median-> 10 Return on Assets 
Return on Assets ROA -0.58% 2.65% 3.52% 4.05% 4.29% -3.55% 5.59% 4.84% 5.98% 5.51% 5.46% 4.56% 4.02% 3.71% Net  Income/Assets Return on Assets
5Yr Median -0.58% 1.03% 2.65% 3.52% 3.52% 3.52% 4.05% 4.29% 4.84% 5.51% 5.51% 5.46% 5.46% 4.56% 4.7% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 0.00% 6.48% 13.77% 13.89% 14.65% 0.00% 18.71% 17.65% 18.88% 16.54% 16.62% 15.39% 13.26% 11.74% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 0.00% 3.24% 6.48% 13.77% 13.77% 13.77% 13.89% 14.65% 17.65% 17.65% 17.65% 16.62% 16.54% 15.39% 16.0% <-Median-> 10 Return on Equity
$370 <-12 mths -5.61%
Net Income -$45.57 $224.96 $185.08 $209.44 $257.75 -$189.63 $299.23 $356.34 $432.27 $396.59 $431.65 $453.76 $417.97
NCI -$29.61 $147.91 $0.00 $0.00 $0.00 $0.00 $0.00 $9.19 $16.94 $21.42 $30.13 $30.46 $25.70
Shareholders -$15.96 $77.05 $185.08 $209.44 $257.75 -$189.63 $299.23 $347.15 $415.33 $375.17 $401.52 $423.30 $392.27 $352.8 $3,485.5 $318.0 111.94% <-Total Growth 10 Net Income
Increase -110.13% 582.75% 140.21% 13.16% 23.07% -173.57% 257.80% 16.02% 19.64% -9.67% 7.02% 5.42% -7.33% -10.06% 887.95% -90.88% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $20.6 $19.0 $29.4 $122.6 $142.7 $107.9 $152.4 $184.8 $226.0 $249.5 $367.7 $392 $402 $389.0 $1,011.1 $994.4 7.80% <-IRR #YR-> 10 Net Income 111.94%
Operating Cash Flow $515.3 $450.4 $545.0 $758.4 $688.9 $745.2 $956.7 $694.1 $868.7 $917.8 $1,019.1 $1,240.3 $962.9 2.47% <-IRR #YR-> 5 Net Income 13.00%
Investment Cash Flow -$253.5 -$374.7 -$2,409.8 -$413.7 -$701.2 -$464.7 -$473.2 -$2,248.8 -$471.1 -$557.3 -$984.8 -$2,407.5 -$954.5 29.88% <-IRR #YR-> 10 5 Yr Running Average 1265.54%
Total Accruals -$277.8 $1.4 $2,049.9 -$135.2 $270.0 -$470.1 -$184.2 $1,901.8 $17.7 $14.6 $367.3 $1,590.5 $383.8 16.79% <-IRR #YR-> 5 5 Yr Running Average 117.29%
Total Assets $2,735.5 $2,908.1 $5,253.1 $5,173.7 $6,014.0 $5,337.3 $5,348.4 $7,167.4 $6,951.1 $6,804.2 $7,351.7 $9,278.5 $9,768.4 Balance Sheet Assets
Accruals Ratio -10.16% 0.05% 39.02% -2.61% 4.49% -8.81% -3.44% 26.53% 0.25% 0.22% 5.00% 17.14% 3.93% 3.93% <-Median-> 5 Ratio
EPS/CF Ratio (WC) 0.00 0.38 0.24 0.23 0.27 0.00 0.30 0.32 0.37 0.32 0.33 0.31 0.28 0.30 <-Median-> 10 EPS/CF Ratio
-$185.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $392.3
-$347.2 $0.0 $0.0 $0.0 $0.0 $392.3
-$29.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $401.5
-$184.8 $0.0 $0.0 $0.0 $0.0 $401.5
Change in Close 25.18% -25.90% 26.10% 49.31% -13.78% 7.24% 30.56% -23.94% 72.09% -12.91% 1.86% -23.53% -22.71% 3.18% 0.00% 0.00% Count 26 Years of data
up/down down up down up up up Count 7 26.92%
Meet Prediction? Yes Yes Yes % right Count 3 42.86%
Financial Cash Flow -$27.8 $34.7 $1,685.9 -$321.9 $106.3 -$381.3 -$333.0 $1,426.1 -$359.2 -$547.1 -$27.4 $891.9 -$23.8 C F Statement  Financial Cash Flow
Total Accruals -$250.0 -$33.3 $364.0 $186.7 $163.8 -$88.8 $148.8 $475.7 $376.9 $561.7 $394.7 $698.6 $407.6 Accruals
Accruals Ratio -9.14% -1.14% 6.93% 3.61% 2.72% -1.66% 2.78% 6.64% 5.42% 8.26% 5.37% 7.53% 4.17% 5.42% <-Median-> 5 Ratio
Cash $55.4 $215.4 $39.6 $63.8 $163.2 $62.3 $211.2 $84.7 $556.5 $366.5 $365.5 $549.1 $362.9 $362.9 Cash
Cash per Share $1.16 $4.41 $0.81 $1.30 $3.31 $1.26 $4.27 $1.71 $11.26 $7.65 $7.80 $12.00 $8.16 $8.16 $8.16 <-Median-> 5 Cash per Share
Percentage of Stock Price 2.25% 11.60% 1.69% 1.82% 5.37% 1.90% 4.93% 2.60% 9.95% 7.76% 7.77% 15.62% 13.75% 13.32% 9.95% <-Median-> 5 % of Stock Price
Notes:
The Corporation is a subsidiary of Cogeco Inc. ("Cogeco"), which as of August 31, 2023 held 35.3% of the Corporation's equity
shares, representing 84.5% of the votes attached to the Corporation's voting shares. Cogeco Communications is a Canadian
public corporation whose subordinate voting shares are listed on the Toronto Stock Exchange ("TSX") under the trading
symbol "CCA".
Multiple Voting Shares have 10 votes per share
Subordinate Voting Shares have 1 vote per share
Sector:
Telecom
What should this stock accomplish?
Would I buy this company and Why.
Why am I following this stock. 
This stock was on the Money Sense list when I was looking for a new stock to follow. 
Why I bought this stock.
Note:
Income Trust law changed in October 2006.  It was to take effect for current income trust on January 1, 2011.
Dividends
Dividends are paid quarterly in Cycle 2 of November, February, May and August  Dividends are declared in one month for shareholders of record of that month and paid in the next month.
For example, the dividends declared on July 13, 2023 was for shareholders of record of Junely 27, 2023 and paid on August 10, 2023
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
For customers 
For employees 
For community 
For investors 
How they make their money.
Cogeco Communications Inc is a communication corporation. The company is a cable operator in North America operating in Canada. The company 
earns majority of its revenue from American telecommunications. The company operates in Canada and United States.   
Shares; '%, Value $M From Years Div. Gth Tot Ret Cap Gain Div. check Shares %, Val $M Shares %, Val $M Update this each year?? Change
Date 2018 5 10.31% 2.03% -2.04% 4.07% 2.03% 2022 Sep 14 2023
Jetter, Philippe 2013 10 11.55% 5.91% 2.15% 3.77% 5.91% 0.013 0.03% 0.016 0.04% 18.53%
CEO - Shares - Amount 2008 15 36.24% 6.92% 3.68% 3.24% 6.92% $0.797 $0.974
Options - percentage 2003 20 0.00% 9.44% 6.53% 2.91% 9.44% 0.235 0.53% 0.337 0.76% 43.71%
Options - amount 1998 25 10.78% 5.88% 3.86% 2.01% 5.88% $13.929 $20.653
Reuters Options Value 1993 30 10.35% 7.70% 5.70% 2.00% 7.70% 0.000 $0
Ouimet, Patrice 0.006 0.01% 0.007 0.02% 22.13%
CFO - Shares - Amount $0.359 $0.453
Options - percentage 0.102 0.23% 0.127 0.28% 23.50%
Options - amount $6.079 $7.747
Perron, Frederic 0.000 0.00% 0.005 0.01% 961.95%
Officer - Shares - Amount $0.026 $0.280
Options - percentage 0.055 0.12% 0.080 0.18% 47.38%
Options - amount $3.238 $4.925
van der Post, Frank Hubert 0.008 0.02%
Officer - Shares - Amount $0.495
Options - percentage 0.114 0.26%
Options - amount $6.971
Bell, Mary-Ann 0.001 0.00% 0.001 0.00% 0.00%
Director - Shares - Amount $0.053 $0.055
Options - percentage 0.002 0.00% 0.003 0.01% 62.35%
Options - amount $0.101 $0.169
Abdoulah, Colleen 0.000 0.00% 0.003 0.01% #DIV/0!
Director - Shares - Amount $0.000 $0.171
Options - percentage 0.006 0.01% 0.009 0.02% 38.41%
Options - amount $0.368 $0.526
Audet, Louis 0.107 0.24% 0.111 0.25% 4.32%
Chairman - Shares - Amt $6.343 $6.828
Options - percentage 0.255 0.57% 0.212 0.48% -16.69%
Options - amount $15.108 $12.988
Increase in O/S Shares 0.076 0.17% 0.069 0.15% When you have only an  0.006
Due to Stock Options $5.820 $4.112 Amount-->
Book Value $4.412 $3.657
Insider Buying $0.000 -$0.175
Insider Selling $0.000 $2.687
Net Insider Selling $0.000 $2.512
Net Selling % of Market Cap 0.00% 0.09%
Directors 10
Women 4 40%
Minorities 0 0%
Institutions/Holdings 0 0.00%
Total Shares Held 0.000 0.00%
Increase/Decrease 3 Mths 0.000 #DIV/0!
Starting No. of Shares 0.000
Institutions/Holdings 0 0.00% using market value
Value $0.000
Total Shares Held 0.000 0.00% shares outstanding
Value $0.000
Increase/Decrease 3 Mths 0.000 #DIV/0!
Starting No. of Shares 0.000 Moringstar
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