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Cogeco Communications Inc TSX CCA OTC CGEAF https://www.cogeco.ca/en/ Fiscal Yr: Dec 31
Year 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 8/31/27 Value Description #Y Item Total G
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
$2,968 <-12 mths -0.30%
Revenue* $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 $2,976.5 $2,959 $2,955 $2,961 52.83% <-Total Growth 10 Revenue
Increase 7.85% 32.46% 15.07% 4.92% 6.50% 2.33% 8.83% -3.78% 2.25% 5.29% 15.54% 2.88% -0.25% -0.59% -0.14% 0.20% 4.33% <-IRR #YR-> 10 Revenue 52.83%
5 year Running Average $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 $2,751.2 $2,866.2 $2,955.1 $2,967.1 5.00% <-IRR #YR-> 5 Revenue 27.65%
Revenue per Share $26.18 $34.61 $39.68 $41.51 $44.08 $44.98 $48.90 $47.19 $49.75 $53.59 $63.37 $67.08 $70.49 $70.08 $69.98 $70.12 6.42% <-IRR #YR-> 10 5 yr Running Average 86.30%
Increase 6.00% 32.22% 14.63% 4.62% 6.20% 2.04% 8.70% -3.48% 5.42% 7.71% 18.25% 5.86% 5.08% -0.59% -0.14% 0.20% 4.19% <-IRR #YR-> 5 5 yr Running Average 22.80%
5 year Running Average $24.90 $27.39 $30.30 $33.33 $37.21 $40.97 $43.83 $45.33 $46.98 $48.88 $52.56 $56.20 $60.86 $64.92 $68.20 $69.55 5.92% <-IRR #YR-> 10 Revenue per Share 77.66%
P/S (Price/Sales) Med 1.72 1.27 1.62 1.59 1.48 1.72 1.62 1.78 2.10 1.99 1.58 1.06 0.83 8.35% <-IRR #YR-> 5 Revenue per Share 49.36%
P/S (Price/Sales) Close 1.45 1.39 1.81 1.49 1.50 1.92 1.35 2.40 1.98 1.87 1.21 0.88 0.96 0.87 0.87 0.87 7.22% <-IRR #YR-> 10 5 yr Running Average 100.82%
P/S 10 Year Median  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 1.62 6.07% <-IRR #YR-> 5 5 yr Running Average 34.24%
*Revenue in M CDN $  P/S Med 20 yr  1.65 15 yr  1.62 10 yr  1.60 5 yr  1.58 -45.78% Diff M/C
Operating Costs to Rev SAP
-$1,947.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $2,976.5
-$2,331.8 $0.0 $0.0 $0.0 $0.0 $2,976.5
-$1,476.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $2,751.2
-$2,240.3 $0.0 $0.0 $0.0 $0.0 $2,751.2
-$39.68 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $70.49
-$47.19 $0.00 $0.00 $0.00 $0.00 $70.49
$387.4 <-12 mths -3.26%
$9.16 <-12 mths -2.03%
Adjusted Profit CDN$ $21.6 $185.1 $209.4 $257.8 -$189.6 $299.2 $362.1 $333.7 $382.8 $407.3 $445.2 $418.0 $400.4 91.19% <-Total Growth 10 Adjusted Profit CDN$
Return on Equity ROE 1.82% 13.77% 13.89% 14.65% -12.67% 18.71% 18.40% 15.17% 16.88% 16.86% 16.18% 14.13% 13.44% 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% 16.18% 15.68% <-Median-> 10 5Yr Median
Basic $3.48 $3.80 $3.80 $4.30 $5.27 -$3.87 $7.61 $6.89 $7.74 $8.59 $9.63 $9.36 $9.39 147.01% <-Total Growth 10 AEPS
AEPS* Dilued $3.46 $3.78 $3.78 $4.26 $5.22 -$3.87 $7.55 $6.83 $7.67 $8.52 $9.56 $9.32 $9.35 $8.11 $8.07 $8.71 147.35% <-Total Growth 10 AEPS
Increase -7.73% 9.25% 0.00% 12.70% 22.54% -174.14% 295.09% -9.54% 12.30% 11.08% 12.21% -2.51% 0.32% -13.26% -0.49% 7.93% 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 $8.88 $8.97 $8.88 $8.71 9.48% <-IRR #YR-> 10 AEPS 147.35%
AEPS Yield 9.09% 7.88% 5.28% 6.90% 7.88% -4.48% 11.48% 6.03% 7.78% 8.48% 12.45% 15.70% 13.88% 13.30% 13.23% 14.28% 6.48% <-IRR #YR-> 5 AEPS 36.90%
Payout Ratio 28.90% 27.51% 31.75% 32.86% 29.89% 0.00% 25.17% 30.75% 30.25% 30.05% 29.50% 33.30% 36.53% 45.47% 45.70% 42.34% 9.83% <-IRR #YR-> 10 5 yr Running Average 155.43%
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% 32.01% 34.75% 37.64% 40.37% 17.31% <-IRR #YR-> 5 5 yr Running Average 122.21%
Price/AEPS Median 12.98 11.66 17.05 15.53 12.48 -20.00 10.47 12.30 13.61 12.54 10.47 7.65 6.24 8.38 0.04 0.00 11.39 <-Median-> 10 Price/AEPS Median
Price/AEPS High 15.68 13.71 16.92 17.96 13.65 -24.15 12.46 15.49 15.56 14.34 12.35 8.76 7.03 9.20 0.00 0.00 13.06 <-Median-> 10 Price/AEPS High
Price/AEPS Low 10.29 9.62 17.17 13.10 11.31 -15.85 8.48 9.11 11.65 10.74 8.60 6.55 5.44 7.56 0.00 0.00 8.85 <-Median-> 10 Price/AEPS Low
Price/AEPS Close 11.00 12.69 18.95 14.50 12.69 -22.35 8.71 16.57 12.85 11.79 8.03 6.37 7.20 7.52 7.56 7.00 10.25 <-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 7.23 6.52 7.52 7.56 13.76 <-Median-> 10 Trailing P/AEPS Close
Median Values DPR 10 Yrs 30.15% 5 Yrs   30.25% P/CF 5 Yrs   in order 10.47 12.35 8.60 8.03 -28.21% Diff M/C DPR 75% to 95% best
* Adjusted Earnings per Share
$8.20 <-12 mths 4.73%
Difference Basic and Diluted 0.43% 0.53% 0.93% 0.95% 0.00% 0.82% 0.85% 0.71% 0.90% 0.83% 0.76% 0.34% 0.51% 0.01 <-Median-> 10 Difference Basic and Diluted
EPS Basic $4.62 $3.80 $4.30 $5.27 -$3.87 $6.08 $7.04 $8.41 $7.74 $8.47 $9.16 $8.78 $7.87 83.02% <-Total Growth 10 EPS Basic
EPS Diluted* $4.60 $3.78 $4.26 $5.22 -$3.87 $6.03 $6.98 $8.35 $7.67 $8.40 $9.09 $8.75 $7.83 $8.00 $8.17 $9.03 83.80% <-Total Growth 10 EPS Diluted
Increase 584.21% -17.83% 12.70% 22.54% -3.87% 255.81% 15.75% 19.63% -8.14% 9.52% 8.21% -3.74% -10.51% 2.11% 2.24% 10.47% 9 1 10 Years of Data, EPS P or N 90.00%
Earnings Yield 12.09% 7.88% 5.95% 8.45% -5.84% 6.97% 10.61% 7.38% 7.78% 8.36% 11.84% 14.74% 11.63% 13.11% 13.40% 14.81% 6.28% <-IRR #YR-> 10 Earnings per Share 83.80%
5 year Running Average $0.86 $1.07 $2.98 $3.38 $2.80 $3.08 $3.72 $4.54 $5.03 $7.49 $8.10 $8.45 $8.35 $8.41 $8.37 $8.36 -1.28% <-IRR #YR-> 5 Earnings per Share -6.64%
10 year Running Average $0.86 $1.24 $1.67 $2.12 $1.57 $1.97 $2.40 $3.76 $4.21 $5.14 $5.59 $6.09 $6.45 $6.72 $7.93 $8.23 10.84% <-IRR #YR-> 10 5 yr Running Average 179.76%
* Diluted ESP per share  E/P 10 Yrs 8.41% 5Yrs 11.63% 12.95% <-IRR #YR-> 5 5 yr Running Average 83.80%
-$4.26 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.83
-$8.35 $0.00 $0.00 $0.00 $0.00 $7.83
-$2.98 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.35
-$4.54 $0.00 $0.00 $0.00 $0.00 $8.35
Dividend* $3.69 $3.98 $4.30 Estimates Dividend*
Increase 8.02% 7.89% 8.01% Estimates Increase
Payout Ratio EPS 46.15% 48.70% 47.62% 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) $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 $3.688 $3.688 $3.688 184.67% <-Total Growth 10 Dividends
Increase 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% 7.96% 0.00% 0.00% 18 4 27 Years of data, Count P, N
Average Increases 5 Year Running 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% 8.81% 6.16% 3.76% 9.88% <-Median-> 10 5 year Increases
Dividends 5 Yr Running $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 $3.12 $3.34 $3.52 227.65% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 2.23% 2.36% 1.86% 2.12% 2.39% 2.22% 2.40% 2.50% 2.22% 2.40% 2.82% 4.35% 5.86% 5.42% 2.40% <-Median-> 10 Yield H/L Price Item
Yield on High  Price 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% 4.94% 2.06% <-Median-> 10 Yield on High  Price EPS
Yield on Low Price 2.81% 2.86% 1.85% 2.51% 2.64% 2.80% 2.97% 3.38% 2.60% 2.80% 3.43% 5.09% 6.71% 6.01% 2.89% <-Median-> 10 Yield on Low Price AEPS
Yield on Close Price 2.63% 2.17% 1.68% 2.27% 2.36% 1.99% 2.89% 1.86% 2.35% 2.55% 3.67% 5.23% 5.07% 6.05% 6.05% 6.05% 2.45% <-Median-> 10 Yield on Close Price CFPS
Payout Ratio EPS 21.74% 27.51% 28.17% 26.82% 0.00% 28.52% 27.22% 25.15% 30.25% 30.48% 31.02% 35.47% 43.63% 46.13% 45.12% 40.84% $0.27 <-Median-> 17 DPR EPS FCF 
DPR EPS 5 Yr Running 60.42% 67.41% 29.09% 30.63% 44.32% 44.88% 41.78% 38.22% 38.16% 28.32% 28.90% 30.53% 34.07% 37.06% 39.95% 42.09% $0.34 <-Median-> 20 DPR EPS 5 Yr Running
Payout Ratio CFPS 10.84% 9.33% 7.77% 10.00% 10.33% 8.90% 13.57% 11.94% 12.11% 11.77% 10.41% 14.34% 12.27% 12.96% 13.14% 0.00% $0.10 <-Median-> 20 DPR CF
DPR CF 5 Yr Running 5.73% 7.45% 7.87% 8.55% 9.55% 9.23% 9.99% 10.85% 11.27% 11.54% 11.75% 12.03% 12.10% 12.30% 12.56% 0.00% $0.08 <-Median-> 20 DPR CF 5 Yr Running
Payout Ratio CFPS WC 8.30% 6.69% 6.58% 7.25% 7.94% 8.43% 8.78% 9.36% 9.69% 9.96% 9.47% 9.92% 10.36% 12.96% 13.14% 0.00% $0.08 <-Median-> 20 DPR CF WC
DPR CF WC 5 Yr Running 5.54% 6.66% 6.66% 6.97% 7.31% 7.43% 7.84% 8.39% 8.88% 9.29% 9.47% 9.69% 9.90% 10.52% 11.10% 0.00% $0.07 <-Median-> 20 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 2.40% 2.45% 5 Yr Med 5 Yr Cl 2.82% 3.67% 5 Yr Med Payout 31.02% 12.11% 9.92% 10.22% <-IRR #YR-> 5 Dividends 62.67%
* Dividends per share  10 Yr Med and Cur. 151.99% 146.63% 5 Yr Med and Cur. 114.74% 64.69% Last Div Inc ---> $0.854 $0.922 7.96% 11.03% <-IRR #YR-> 10 Dividends 184.67%
Dividends Growth 15 13.98% <-IRR #YR-> 15 Dividends 611.67%
Dividends Growth 20 0.00% <-IRR #YR-> 20 Dividends #DIV/0!
Dividends Growth 25 11.21% <-IRR #YR-> 25 Dividends 1323.33%
Dividends Growth 30 0.00% <-IRR #YR-> 27 Dividends
Dividends Growth 5 -$2.10 $0.00 $0.00 $0.00 $0.00 $3.42 Dividends Growth 5
Dividends Growth 10 -$1.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.42 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 $3.42 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 $3.42 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 $3.42 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 $3.42
Historical Dividends Historical High Div 3.60% Low Div 0.05% 10 Yr High 6.55% 10 Yr Low 1.83% Med Div 1.77% Close Div 1.52% Historical Dividends
High/Ave/Median Values Curr diff Cheap 68.00% 99.17% Exp. -7.67% 230.49% Cheap 241.69% Cheap 297.04% High/Ave/Median 
Future Dividend Yield Div Yield $0.10 earning in 5 Years at IRR of 10.22% Div Inc. 62.67% Future Dividend Yield
Future Dividend Yield Div Yield 16.00% earning in 10 Years at IRR of 10.22% Div Inc. 164.60% Future Dividend Yield
Future Dividend Yield Div Yield 26.03% earning in 15 Years at IRR of 10.22% Div Inc. 330.42% Future Dividend Yield
Future Dividend Paid Div Paid $6.00 earning in 5 Years at IRR of 10.22% Div Inc. 62.67% Future Dividend Paid Div Pd
Future Dividend Paid Div Paid $9.76 earning in 10 Years at IRR of 10.22% Div Inc. 164.60% Future Dividend Paid $6.00
Future Dividend Paid Div Paid $15.87 earning in 15 Years at IRR of 10.22% Div Inc. 330.42% Future Dividend Paid $9.76
$15.87
Dividend Covering Cost Total Div $22.61 over 5 Years at IRR of 10.22% Div Cov. 37.08% Dividend Covering Cost
Dividend Covering Cost Total Div $53.40 over 10 Years at IRR of 10.22% Div Cov. 87.57% Dividend Covering Cost
Dividend Covering Cost Total Div $103.48 over 15 Years at IRR of 10.22% Div Cov. 169.70% Dividend Covering Cost
Yield if held 5 years 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% 3.53% 3.45% 3.68% 3.88% <-Median-> 10 Paid Median Price
Yield if held 10 years 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% 5.58% 5.66% 4.76% 5.92% <-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% 10.49% 8.88% 8.21% 9.14% <-Median-> 10 Paid Median Price
Yield if held 20 years 9.56% 6.82% 7.33% 15.64% 22.61% 17.90% 13.90% 13.93% 9.63% 12.60% <-Median-> 6 Paid Median Price
Yield if held 25 years 15.54% 10.84% 10.56% 20.45% 15.54% <-Median-> 1 Paid Median Price
year 35 BMO, EMP, T, JNJ
Cost covered if held 5 years 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% 14.94% 15.65% 17.56% 15.26% <-Median-> 10 Paid Median Price Div Yd
Cost covered if held 10 years 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% 38.08% 41.92% 37.83% 36.22% <-Median-> 10 Paid Median Price 3.53%
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% 86.37% 80.73% 80.61% 59.92% <-Median-> 10 Paid Median Price 5.58%
Cost covered if held 20 years 65.55% 48.45% 54.33% 120.38% 180.69% 147.89% 120.01% 133.58% 101.37% 92.96% <-Median-> 6 Paid Median Price 10.49%
Cost covered if held 25 years 178.90% 130.26% 94.26% 102.20% 217.91% 154.58% <-Median-> 2 Paid Median Price
Yr  Item Tot. Growth
Revenue Growth  $2,331.8 $2,384.3 $2,510.5 $2,900.7 $2,984.1 $2,976.5 $2,967.5 <-12 mths -0.30% 27.65% <-Total Growth 5 Revenue Growth  27.65%
AEPS Growth $6.83 $7.67 $8.52 $9.56 $9.32 $9.35 $9.16 <-12 mths -2.03% 36.90% <-Total Growth 5 AEPS Growth 36.90%
Net Income Growth $415.3 $375.2 $401.5 $423.3 $392.3 $335.5 $346.6 <-12 mths 3.31% -19.21% <-Total Growth 5 Net Income Growth -19.21%
Cash Flow Growth $868.7 $917.8 $1,019.1 $1,240.3 $962.9 $1,175.2 $1,157.1 <-12 mths -1.54% 35.28% <-Total Growth 5 Cash Flow Growth 35.28%
Dividend Growth $2.10 $2.32 $2.56 $2.82 $3.10 $3.42 $3.69 <-12 mths 7.96% 62.67% <-Total Growth 5 Dividend Growth 62.67%
Stock Price Growth $104.64 $97.78 $116.01 $81.14 $65.35 $64.57 $60.98 <-12 mths -5.56% -38.29% <-Total Growth 5 Stock Price Growth -38.29%
Revenue Growth  $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 $2,976.5 $2,959.0 <-this year -0.59% 52.83% <-Total Growth 10 Revenue Growth  52.83%
AEPS Growth $3.78 $4.26 $5.22 -$3.87 $7.55 $6.83 $7.67 $8.52 $9.56 $9.32 $9.35 $8.11 <-this year -13.26% 147.35% <-Total Growth 10 AEPS Growth 147.35%
Net Income Growth $209.4 $257.8 -$189.6 $299.2 $347.2 $415.3 $375.2 $401.5 $423.3 $392.3 $335.5 $341.9 <-this year 1.90% 60.20% <-Total Growth 10 Net Income Growth 60.20%
Cash Flow Growth $758.4 $688.9 $745.2 $956.7 $694.1 $868.7 $917.8 $1,019.1 $1,240.3 $962.9 $1,175.2 $1,157.1 <-this year -1.54% 54.97% <-Total Growth 10 Cash Flow Growth 54.97%
Dividend Growth $1.20 $1.40 $1.56 $1.72 $1.90 $2.10 $2.32 $2.56 $2.82 $3.10 $3.42 $3.69 <-this year 8.02% 184.67% <-Total Growth 10 Dividend Growth 184.67%
Stock Price Growth $62.70 $66.41 $63.45 $93.45 $64.77 $104.64 $97.78 $116.01 $81.14 $65.35 $64.57 $78.95 <-this year 22.27% 2.98% <-Total Growth 10 Stock Price Growth 2.98%
Dividends on Shares $112.00 $116.48 $134.40 $156.80 $174.72 $192.64 $212.80 $235.20 $259.84 $286.72 $315.84 $347.65 $382.59 $413.06 $413.06 $413.06 $3,286.53 No of Years 30 Total Dividends 8/31/94
Share Value $4,261.60 $5,373.76 $8,023.68 $6,918.24 $7,418.88 $9,685.76 $7,367.36 $12,678.40 $11,042.08 $11,247.04 $8,600.48 $6,647.20 $7,543.20 $6,829.76 $6,829.76 $6,829.76 $7,543.20 No of Years 30 Share Value $9.00
Total $10,829.73 Total Return 112.00
Dividends on Shares $19.60 $21.84 $24.08 $26.60 $29.40 $32.48 $35.84 $39.48 $43.46 $47.82 $51.63 $51.63 $51.63 $320.60 No of Years 10 Total Dividends 8/31/13
Share Value $1,002.96 $864.78 $927.36 $1,210.72 $920.92 $1,584.80 $1,380.26 $1,405.88 $1,075.06 $830.90 $942.90 $853.72 $853.72 $853.72 $942.90 No of Years 10 Share Value $71.64
Total $1,263.50 Total Return 72.00
Graham Number AEPS $43.54 $48.35 $51.12 $58.52 $59.66 $61.60 $82.11 $82.72 $90.38 $99.41 $113.70 $118.08 $121.84 $115.79 $124.82 $129.68 138.34% <-Total Growth 10 Graham Number AEPS
Increase 0.78% 11.06% 5.73% 14.48% 1.95% 3.24% 33.31% 0.73% 9.26% 10.00% 14.37% 3.85% 3.18% -4.97% 7.80% 3.89% 6.56% <-Median-> 10 Increase
Price/GP Ratio Med 1.03 0.91 1.26 1.13 1.09 1.26 0.96 1.02 1.15 1.07 0.88 0.60 0.48 0.59 1.05 <-Median-> 10 Price/GP Ratio Med
Price/GP Ratio High 1.25 1.07 1.25 1.31 1.19 1.52 1.15 1.28 1.32 1.23 1.04 0.69 0.54 0.64 1.21 <-Median-> 10 Price/GP Ratio High
Price/GP Ratio Low 0.82 0.75 1.27 0.95 0.99 1.00 0.78 0.75 0.99 0.92 0.72 0.52 0.42 0.53 0.85 <-Median-> 10 Price/GP Ratio Low
Price/GP Ratio Close 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 0.53 0.49 0.47 1.03 <-Median-> 10 Price/GP Ratio Close
Prem/Disc Close -12.61% -0.77% 40.14% 5.55% 11.02% 40.40% -19.89% 36.85% 9.09% 1.01% -32.46% -49.74% -44.72% -47.34% -51.15% -52.98% 3.28% <-Median-> 10 Graham Price
Graham Number EPS $50.20 $48.35 $54.27 $64.78 $59.66 $66.20 $78.95 $91.46 $90.38 $98.71 $110.87 $114.41 $111.50 $114.97 $125.63 $132.04 105.45% <-Total Growth 10 Graham Number EPS
Increase 25.21% -3.68% 12.24% 19.37% -7.90% 10.96% 19.26% 15.84% -1.18% 9.22% 12.32% 3.19% -2.55% 3.11% 9.27% 5.11% 10.09% <-Median-> 10 Increase
Price/GP Ratio Med 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 0.59 1.01 <-Median-> 10 Price/GP Ratio Med
Price/GP Ratio High 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 0.65 1.19 <-Median-> 10 Price/GP Ratio High
Price/GP Ratio Low 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 0.53 0.84 <-Median-> 10 Price/GP Ratio Low
Price/GP Ratio Close 0.76 0.99 1.32 0.95 1.11 1.31 0.83 1.24 1.09 1.02 0.69 0.52 0.60 0.53 0.49 0.46 0.99 <-Median-> 10 Price/GP Ratio Close
Prem/Disc Close -24.20% -0.77% 32.01% -4.65% 11.02% 30.63% -16.68% 23.77% 9.09% 1.73% -30.74% -48.13% -39.60% -46.96% -51.46% -53.82% -1.46% <-Median-> 10 Graham Price
Based on EPS 3 Yrs EPS $20.41 $37.66 $41.38 $58.20 $54.90 $36.87 $46.87 $55.24 $87.08 $94.30 $104.92 $112.01 $117.84 $118.94 $125.76 $124.28 184.79% <-Total Growth 10 Based on EPS 3 Yrs EPS
Increase 93.55% 84.57% 9.87% 40.66% -5.67% -32.85% 27.13% 17.86% 57.62% 8.30% 11.26% 6.76% 5.21% 0.93% 5.74% -1.18% 9.78% <-Median-> 10 Increase
Price/GP Ratio Med 2.20 1.17 1.56 1.14 1.19 2.10 1.69 1.52 1.20 1.13 0.95 0.64 0.49 0.57 116.17% <-Median-> 10 Price/GP Ratio Med
Price/GP Ratio High 2.66 1.38 1.55 1.31 1.30 2.53 2.01 1.91 1.37 1.30 1.13 0.73 0.56 0.63 1.31 <-Median-> 10 Price/GP Ratio High
Price/GP Ratio Low 1.74 0.97 1.57 0.96 1.08 1.66 1.37 1.13 1.03 0.97 0.78 0.54 0.43 0.52 1.00 <-Median-> 10 Price/GP Ratio Low
Price/GP Ratio Close 1.86 1.27 1.73 1.06 1.21 2.35 1.40 2.05 1.13 1.06 0.73 0.53 0.57 0.51 0.48 0.49 1.10 <-Median-> 10 Price/GP Ratio Close
Prem/Disc Close 86.47% 27.40% 73.13% 6.13% 20.65% 134.57% 40.34% 104.91% 13.22% 6.49% -26.81% -47.01% -42.85% -48.73% -51.51% -50.93% 0.10 <-Median-> 10 Graham Price
Month, Year Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Dec-24 Dec-25 Dec-26 Dec-27 34.00 <Count Years> 34 Month, Year
Price Close $38.05 $47.98 $71.64 $61.77 $66.24 $86.48 $65.78 $113.20 $98.59 $100.42 $76.79 $59.35 $67.35 $60.98 $60.98 $60.98 -6.37% <-Total Growth 10 Stock Price
Increase -25.90% 26.10% 49.31% -13.78% 7.24% 30.56% -23.94% 72.09% -12.91% 1.86% -23.53% -22.71% 13.48% -9.46% 0.00% 0.00% 16.88 <-Median-> 10 CAPE (10 Yr P/E)
P/E Ratio 8.27 12.69 16.82 11.83 -17.12 14.34 9.42 13.56 12.85 11.95 8.45 6.78 8.60 7.63 7.46 6.75 -9.86% <-IRR #YR-> 5 Stock Price -40.50%
Trailing P/E Ratio -40.05 10.43 18.95 14.50 12.69 -22.35 10.91 16.22 11.81 13.09 9.14 6.53 7.70 7.79 7.63 7.46 -0.62% <-IRR #YR-> 10 Stock Price -5.99%
CAPE (10 Yr P/E) 40.18 30.46 25.44 21.80 31.61 27.05 23.56 17.10 16.66 14.59 14.11 13.14 12.35 11.83 9.97 9.29 -6.72% <-IRR #YR-> 5 Price & Dividend -27.94%
Median 10, 5 Yrs D.  per yr 3.21% 3.15% % Tot Ret 123.68% 0.00% T P/E 11.36 9.14 P/E:  10.63 8.60 -28.24% Diff M/C 2.60% <-IRR #YR-> 10 Price & Dividend 25.98%
Price 15 D.  per yr 3.40% % Tot Ret 43.22% CAPE Diff -54.82% 4.46% <-IRR #YR-> 15 Stock Price 92.43%
Price  20 D.  per yr 2.68% % Tot Ret 35.17% 4.95% <-IRR #YR-> 20 Stock Price 162.57%
Price  25 D.  per yr 1.98% % Tot Ret 34.61% 3.74% <-IRR #YR-> 25 Stock Price 150.37%
Price  30 D.  per yr 2.28% % Tot Ret 24.70% 6.94% <-IRR #YR-> 30 Stock Price
Price  35 5.94% <-IRR #YR-> 31 Stock Price
Price & Dividend 15 7.86% <-IRR #YR-> 15 Price & Dividend 170.26%
Price & Dividend 20 7.63% <-IRR #YR-> 20 Price & Dividend 272.61%
Price & Dividend 25 5.72% <-IRR #YR-> 25 Price & Dividend 256.78%
Price & Dividend 30 9.22% <-IRR #YR-> 30 Price & Dividend
Price & Dividend 35 7.94% <-IRR #YR-> 31 Price & Dividend
Price  5 -$113.20 $0.00 $0.00 $0.00 $0.00 $67.35 Price  5 TD bank
Price 10 -$71.64 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $67.35 Price 10 POW 30
Price & Dividend 5 -$113.20 $2.32 $2.56 $2.82 $3.10 $70.77 Price & Dividend 5
Price & Dividend 10 -$71.64 $1.40 $1.56 $1.72 $1.90 $2.10 $2.32 $2.56 $2.82 $3.10 $70.77 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 $67.35 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 $67.35 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 $67.35 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 $67.35 Price  30
Price  35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $67.35 Price  35
Price & Dividend 15 $1.00 $1.04 $1.20 $1.40 $1.56 $1.72 $1.90 $2.10 $2.32 $2.56 $2.82 $3.10 $70.77 Price & Dividend 15 Price  35
Price & Dividend 20 $1.00 $1.04 $1.20 $1.40 $1.56 $1.72 $1.90 $2.10 $2.32 $2.56 $2.82 $3.10 $70.77 Price & Dividend 20 Price  40
Price & Dividend 25 $1.00 $1.04 $1.20 $1.40 $1.56 $1.72 $1.90 $2.10 $2.32 $2.56 $2.82 $3.10 $70.77 Price & Dividend 25
Price & Dividend 30 $1.00 $1.04 $1.20 $1.40 $1.56 $1.72 $1.90 $2.10 $2.32 $2.56 $2.82 $3.10 $70.77 Price & Dividend 30
Price & Dividend 35 $1.00 $1.04 $1.20 $1.40 $1.56 $1.72 $1.90 $2.10 $2.32 $2.56 $2.82 $3.10 $70.77 Price & Dividend 35
Month, Year 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 Aug-27 34.00 <Count Years> 34 Month, Year
Price Close $36.37 $48.36 $62.70 $66.41 $63.45 $93.45 $64.77 $104.64 $97.78 $116.01 $81.14 $65.35 $64.57 $60.98 $60.98 $78.95 2.98% <-Total Growth 10 Stock Price
Increase -21.36% 32.97% 29.65% 5.92% -4.46% 47.28% -30.69% 61.56% -6.56% 18.64% -30.06% -19.46% -1.19% -5.56% 0.00% 29.47% 16.40 <-Median-> 10 CAPE (10 Yr P/E)
P/E Ratio 7.91 12.79 14.72 12.72 -16.40 15.50 9.28 12.53 12.75 13.81 8.93 7.47 8.25 7.63 7.46 8.74 -9.20% <-IRR #YR-> 5 Stock Price -38.29%
Trailing P/E Ratio -38.28 10.51 16.59 15.59 12.16 -24.15 10.74 14.99 11.71 15.13 9.66 7.19 7.38 7.79 7.63 9.66 0.29% <-IRR #YR-> 10 Stock Price 2.98%
CAPE (10 Yr P/E) 38.20 29.14 24.23 20.69 30.40 26.54 22.71 16.54 16.26 14.66 14.29 13.40 12.69 12.08 10.21 9.67 -5.86% <-IRR #YR-> 5 Price & Dividend -38.24%
Median 10, 5 Yrs D.  per yr 3.50% 3.34% % Tot Ret 92.24% 0.00% T P/E $11.23 $9.66 P/E:  $10.91 $8.93 -30.06% Diff M/C 3.80% <-IRR #YR-> 10 Price & Dividend 3.17%
Price 15 D.  per yr 3.60% % Tot Ret 37.68% CAPE Diff -53.49% 5.95% <-IRR #YR-> 15 Stock Price 138.00%
Price  20 D.  per yr 2.99% % Tot Ret 33.52% 5.93% <-IRR #YR-> 20 Stock Price 216.67%
Price  25 D.  per yr 2.12% % Tot Ret 33.74% 4.16% <-IRR #YR-> 25 Stock Price 177.12%
Price  30 D.  per yr 2.20% % Tot Ret 26.29% 6.16% <-IRR #YR-> 30 Stock Price
Price  35 D.  per yr 2.07% % Tot Ret 25.83% 5.95% <-IRR #YR-> 31 Stock Price
Price & Dividend 15 9.55% <-IRR #YR-> 15 Price & Dividend 138.57%
Price & Dividend 20 8.92% <-IRR #YR-> 20 Price & Dividend 217.43%
Price & Dividend 25 6.28% <-IRR #YR-> 25 Price & Dividend 177.78%
Price & Dividend 30 8.35% <-IRR #YR-> 30 Price & Dividend
Price & Dividend 35 8.03% <-IRR #YR-> 31 Price & Dividend
Price  5 -$104.64 $0.00 $0.00 $0.00 $0.00 $64.57 Price  5 TD bank
Price 10 -$62.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $64.57 Price 10 POW 30
Price & Dividend 5 -$104.64 $2.32 $2.56 $2.82 $3.10 $67.99 Price & Dividend 5
Price & Dividend 10 -$62.70 $1.40 $1.56 $1.72 $1.90 $2.10 $2.32 $2.56 $2.82 $3.10 $67.99 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 $64.57 Price  15
Price  20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $64.57 Price  20
Price  25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $64.57 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 $64.57 Price  30
Price  35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $64.57 Price  35
Price & Dividend 15 $1.00 $1.04 $1.20 $1.40 $1.56 $1.72 $1.90 $2.10 $2.32 $2.56 $2.82 $3.10 $67.99 Price & Dividend 15 Price  35
Price & Dividend 20 $1.00 $1.04 $1.20 $1.40 $1.56 $1.72 $1.90 $2.10 $2.32 $2.56 $2.82 $3.10 $67.99 Price & Dividend 20 Price  40
Price & Dividend 25 $1.00 $1.04 $1.20 $1.40 $1.56 $1.72 $1.90 $2.10 $2.32 $2.56 $2.82 $3.10 $67.99 Price & Dividend 25
Price & Dividend 30 $1.00 $1.04 $1.20 $1.40 $1.56 $1.72 $1.90 $2.10 $2.32 $2.56 $2.82 $3.10 $67.99 Price & Dividend 30
Price & Dividend 35 $1.00 $1.04 $1.20 $1.40 $1.56 $1.72 $1.90 $2.10 $2.32 $2.56 $2.82 $3.10 $67.99 Price & Dividend 35
Price H/L Median $44.92 $44.08 $64.44 $66.15 $65.17 $77.40 $79.04 $84.00 $104.37 $106.83 $100.13 $71.34 $58.31 $68.00 29.47% -10.51% <-Total Growth 10 Stock Price
Increase 8.19% -1.86% 46.18% 2.65% -1.48% 18.78% 2.12% 6.28% 24.24% 2.36% -6.27% -28.75% -18.27% 16.62% 6.05% -7.04% <-IRR #YR-> 5 Stock Price -44.07%
P/E Ratio 9.76 11.66 15.13 12.67 -16.84 12.84 11.32 10.06 13.61 12.72 11.02 8.15 7.45 8.50 35.52% -0.99% <-IRR #YR-> 10 Stock Price -10.51%
Trailing P/E Ratio -47.28 9.58 17.05 15.53 12.48 -20.00 13.11 12.03 12.50 13.93 11.92 7.85 6.66 8.68 -3.10% <-IRR #YR-> 5 Price & Dividend -44.07%
P/E on Running 5 yr Average 51.98 41.04 21.59 19.56 23.29 25.10 21.22 18.49 20.74 14.27 12.36 8.44 6.98 8.08 2.64% <-IRR #YR-> 10 Price & Dividend 26.03%
P/E on Running 10 yr Average 51.98 35.49 38.63 31.23 41.59 39.21 32.95 22.32 24.81 20.78 17.91 11.72 9.05 10.11 11.49 P/E Ratio Historical Median -13.66%
Median 10, 5 Yrs D.  per yr 3.94% 3.63% % Tot Ret -126.93% 137.73% T P/E 12.26 11.92 P/E:  11.17 11.02 Count 31 Years of data
-$84.00 $0.00 $0.00 $0.00 $0.00 $58.31
-$64.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $58.31
-$84.00 $2.32 $2.56 $2.82 $3.10 $61.72
-$64.44 $1.40 $1.56 $1.72 $1.90 $2.10 $2.32 $2.56 $2.82 $3.10 $61.72
High Months Jan 12 Jul 13 Jun 14 Feb 15 Mar 16 Aug 17 Nov 17 Jul 19 Nov 19 Jul 21 Sep 21 Jan 23 Aug 24 Dec 24
Price High $54.24 $51.81 $63.96 $76.49 $71.27 $93.45 $94.06 $105.78 $119.37 $122.17 $118.09 $81.64 $65.73 $74.65 2.77% <-Total Growth 10 Stock Price
Increase 12.81% -4.48% 23.45% 19.59% -6.82% 31.12% 0.65% 12.46% 12.85% 2.35% -3.34% -30.87% -19.49% 13.57% -9.08% <-IRR #YR-> 5 Stock Price -60.93%
P/E Ratio 11.79 13.71 15.01 14.65 -18.42 15.50 13.48 12.67 15.56 14.54 12.99 9.33 8.39 9.34 0.27% <-IRR #YR-> 10 Stock Price 2.77%
Trailing P/E Ratio -57.09 11.26 16.92 17.96 13.65 -24.15 15.60 15.15 14.30 15.93 14.06 8.98 7.51 9.53 13.63 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 14.18 14.06 P/E:  13.23 12.99 25.86 P/E Ratio Historical High
-$105.78 $0.00 $0.00 $0.00 $0.00 $65.73
-$63.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $65.73
Low Months 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 Jan 25
Price Low $35.59 $36.35 $64.91 $55.80 $59.06 $61.35 $64.02 $62.22 $89.36 $91.49 $82.17 $61.04 $50.88 $61.34 -27.57% <-Total Growth 10 Stock Price
Increase 1.83% 2.14% 78.57% -14.03% 5.84% 3.88% 4.35% -2.81% 43.62% 2.38% -10.19% -25.71% -16.64% 20.56% -3.94% <-IRR #YR-> 5 Stock Price -22.29%
P/E Ratio 7.74 9.62 15.24 10.69 -15.26 10.17 9.17 7.45 11.65 10.89 9.04 6.98 6.50 7.67 -2.41% <-IRR #YR-> 10 Stock Price -27.57%
Trailing P/E Ratio -37.46 7.90 17.17 13.10 11.31 -15.85 10.62 8.91 10.70 11.93 9.78 6.72 5.81 7.83 9.39 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 10.20 9.78 P/E:  9.11 9.04 -14.24 P/E Ratio Historical Low
-$64.91 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $50.88
$487 <-12 mths 2.31%
Free Cash Flow Company $66.32 $149.84 $274.7 $286.0 $281.0 $373.7 $326.5 $454.1 $455.4 $486.9 $424.4 $415.4 $476.0 $449.1 $471.8 $555.2 73.30% <-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% 14.59% -5.66% 5.05% 17.68% 0.95% <-IRR #YR-> 5 Free Cash Flow MS 4.84%
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 0.41 0.37 0.40 #DIV/0! 5.83% <-IRR #YR-> 9 Free Cash Flow MS 73.30%
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 0.17 0.17 0.18 0.22 9.83% <-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 $145.15 $155.73 $155.73 $155.73 89.74% <-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% 30.49% 34.68% 33.01% 28.05% $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% 28.62% 30.64% 32.39% 31.69% 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 3.28 2.88 3.03 3.57 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 3.49 3.26 3.09 3.16 5 Year of Coverage
Market Cap in $M $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 $2,843.9 $2,574.9 $2,574.9 $2,574.9 -23.65% <-Total Growth 10 Market Cap -19.13%
Diluted # of Shares in Millions 48.96 48.97 49.19 49.42 49.03 49.60 49.70 49.77 48.92 47.80 46.57 44.86 42.85 42.85 42.85 -14.80% <-Total Growth 10 Diluted # of Shares in Million
Change 2.06% 0.03% 0.44% 0.46% -0.78% 1.15% 0.21% 0.14% -1.71% -2.29% -2.58% -3.68% -4.48% 0.00% 0.00% -1.37% <-IRR #YR-> 10 Change
Difference Diluted/Basic -0.6% -0.7% 1.4% -1.1% 0.0% -0.8% -0.8% -0.8% -0.9% -0.9% -0.7% -0.4% -0.4% -0.4% -0.4% -2.95% <-IRR #YR-> 5 Difference Diluted/Basic
Change in Diluted Shares per Year
Basic # of Shares in Millions 48.65 48.65 49.89 48.89 49.03 49.20 49.30 49.36 48.50 47.39 46.23 44.66 42.66 42.66 42.66 -16.94% <-Total Growth 10 Basic
Change 1.43% -0.02% 2.55% -2.00% 0.30% 0.35% 0.19% 0.13% -1.75% -2.28% -2.45% -3.40% -4.47% 0.00% 0.00% -1.88% <-Median-> 10 Change
Difference Basic/Outstanding 0.32% 0.51% -1.61% 0.69% 0.68% 0.61% 0.54% 0.10% -1.18% -1.15% -0.99% -0.38% -1.02% -1.02% -1.02% -0.14% <-Median-> 10 Difference Basic/Outstanding
$1,157 <-12 mths -1.54%
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 12.001 12.001 12.001 12.001
Subordinate Voting Share 33.118 33.206 33.395 33.533 33.674 33.814 33.874 33.718 32.231 31.155 30.081 28.793 30.225 30.225 30.225 30.225
# of Share in Millions 48.809 48.897 49.086 49.224 49.365 49.505 49.565 49.409 47.923 46.846 45.773 44.484 42.226 42.226 42.226 42.226 -1.49% <-IRR #YR-> 10 Shares -13.98%
Change 1.75% 0.18% 0.39% 0.28% 0.28% 0.28% 0.12% -0.32% -3.01% -2.25% -2.29% -2.81% -5.08% 0.00% 0.00% 0.00% -3.09% <-IRR #YR-> 5 Shares -14.54%
Cash Flow from Operations $M $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 $1,175.2 $1,201.3 $1,185.3 54.97% <-Total Growth 10 Cash Flow
Increase -12.60% 21.01% 39.15% -9.16% 8.16% 28.38% -27.45% 25.16% 5.65% 11.03% 21.71% -22.36% 22.05% 2.22% -1.34% Stock Options Buying, Selling Sh decrease
5 year Running Average $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 $1,063.1 $1,119.8 $1,153.0 97.86% <-Total Growth 10 CF 5 Yr Running
CFPS $9.23 $11.15 $15.45 $14.00 $15.10 $19.32 $14.00 $17.58 $19.15 $21.75 $27.10 $21.65 $27.83 $28.45 $28.07 80.14% <-Total Growth 10 Cash Flow per Share
Increase -14.10% 20.79% 38.61% -9.41% 7.86% 28.02% -27.53% 25.55% 8.93% 13.58% 24.56% -20.12% 28.58% 2.22% -1.34% 4.48% <-IRR #YR-> 10 Cash Flow 54.97%
5 year Running Average $9.11 $9.72 $11.03 $12.11 $12.98 $15.00 $15.57 $16.00 $17.03 $18.36 $19.92 $21.45 $23.50 $25.36 $26.62 6.23% <-IRR #YR-> 5 Cash Flow 35.28%
P/CF on Med Price 4.87 3.95 4.17 4.73 4.32 4.01 5.64 4.78 5.45 4.91 3.70 3.30 2.09 2.39 0.01 6.06% <-IRR #YR-> 10 Cash Flow per Share 80.14%
P/CF on Closing Price 4.12 4.30 4.64 4.41 4.39 4.48 4.70 6.44 5.15 4.62 2.83 2.74 2.42 2.14 2.17 9.62% <-IRR #YR-> 5 Cash Flow per Share 58.30%
-52.60% Diff M/C 7.86% <-IRR #YR-> 10 CFPS 5 yr Running 113.02%
$1,396.0 <-12 mths 0.31%
Excl.Working Capital CF $137.7 $214.8 $137.2 $261.2 $224.6 $53.9 $379.1 $239.3 $229.1 $184.9 $123.4 $429.1 $216.5 $0.0 $0.0 7.99% <-IRR #YR-> 5 CFPS 5 yr Running 46.85%
Cash Flow from Operations $M WC $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 $1,391.7 $1,201.3 $1,185.3 55.40% <-Total Growth 10 Cash Flow less WC
Increase 33.55% 29.20% 17.87% 6.09% 2.07% 4.21% 6.20% 3.24% 3.52% 4.97% 13.27% 2.08% -0.02% -13.68% -1.34% 4.51% <-IRR #YR-> 10 Cash Flow less WC 55.40%
5 year Running Average $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 $1,299.7 $1,310.5 $1,306.8 4.66% <-IRR #YR-> 5 Cash Flow less WC 25.60%
CFPS Excl. WC $12.05 $15.54 $18.24 $19.30 $19.65 $20.41 $21.65 $22.43 $23.93 $25.70 $29.79 $31.29 $32.96 $28.45 $28.07 7.41% <-IRR #YR-> 10 CF less WC 5 Yr Run 104.44%
Increase 31.26% 28.96% 17.41% 5.79% 1.78% 3.91% 6.07% 3.57% 6.73% 7.38% 15.92% 5.03% 5.33% -13.68% -1.34% 4.92% <-IRR #YR-> 5 CF less WC 5 Yr Run 27.13%
5 year Running Average $9.42 $10.87 $13.04 $14.86 $16.96 $18.63 $19.85 $20.69 $21.61 $22.83 $24.70 $26.63 $28.74 $29.64 $30.11 6.09% <-IRR #YR-> 10 CFPS - Less WC 80.65%
P/CF on Median Price 3.73 2.84 3.53 3.43 3.32 3.79 3.65 3.75 4.36 4.16 3.36 2.28 1.77 8.01% <-IRR #YR-> 5 CFPS - Less WC 46.97%
P/CF on Closing Price 3.16 3.09 3.93 3.20 3.37 4.24 3.04 5.05 4.12 3.91 2.58 1.90 2.04 2.14 2.17 8.22% <-IRR #YR-> 10 CFPS 5 yr Running 120.40%
*Operational Cash Flow. CF/-WC P/CF Med 10 yr 4.52 5 yr  3.70 P/CF Med 10 yr 3.54 5 yr  3.36 -39.43% Diff M/C 6.79% <-IRR #YR-> 5 CFPS 5 yr Running 38.90%
-$15.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $27.83 Cash Flow per Share
-$17.58 $0.00 $0.00 $0.00 $0.00 $27.83 Cash Flow per Share
-$11.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $23.50 CFPS 5 yr Running
-$16.00 $0.00 $0.00 $0.00 $0.00 $23.50 CFPS 5 yr Running
-$895.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,391.7 Cash Flow less WC
-$1,108.0 $0.0 $0.0 $0.0 $0.0 $1,391.7 Cash Flow less WC
-$635.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,299.7 CF less WC 5 Yr Run
-$1,022.3 $0.0 $0.0 $0.0 $0.0 $1,299.7 CF less WC 5 Yr Run
-$18.24 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $32.96 CFPS - Less WC
-$22.43 $0.00 $0.00 $0.00 $0.00 $32.96 CFPS - Less WC
OPM Ratio 35.25% 32.20% 38.94% 33.72% 34.24% 42.96% 28.64% 37.25% 38.49% 40.59% 42.76% 32.27% 39.48% 40.60% 1.40% <-Total Growth 10 OPM
Increase -18.96% -8.65% 20.92% -13.41% 1.56% 25.46% -33.33% 30.08% 3.33% 5.45% 5.34% -24.54% 22.36% 2.83% Should increase  or be stable.
Diff from Median -7% -15% 3% -11% -10% 13% -24% -2% 2% 7% 13% -15% 4% 7% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 37.87% 5 Yrs 39.48% should be  zero, it is a   check on calculations
$1,449 <-12 mths 0.43%
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 $1,442.3 $1,440.0 $1,448.0 $1,467.0 61.45% <-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% 1.50% -0.16% 0.56% 1.31% 3.92% <-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% 48.46% 48.67% 49.00% 49.54% 0.48 <-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 $4,448.3 $4,595.5 65.60% <-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% -10.66% 3.31% -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 1.56 1.78 0.92 <-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 11.21 12.65 11.22 <-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 0.09 0.08 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 3.79 3.83 3.80 <-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 $3,812.2 $3,886.2 101.19% <-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 $2,132.7 $2,205.2 74.73% <-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 $5,944.9 $6,091.4 90.82% <-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% 2.86% 2.47% 1.84% <-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 2.09 2.37 1.07 <-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 $245.6 $291.4 24.54% <-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 $863.0 $784.2 85.70% <-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 0.28 0.37 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 1.48 1.71 2.07 <-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 1.62 1.59 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 0.51 1.20 0.78 <-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 $361.808 $342.415 $225.3 <-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 0.49 0.66 1.19 <-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 2.55 3.03 2.95 <-Median-> 5 Liq. with CF aft div
Assets $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 $9,675.0 $9,917.8 87.00% <-Total Growth 10 Assets
Liabilities $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 $6,200.3 $6,294.4 69.15% <-Total Growth 10 Liabilities
Debt Ratio 1.69 1.34 1.41 1.41 1.39 1.43 1.47 1.58 1.63 1.62 1.52 1.54 1.56 1.58 1.53 <-Median-> 10 Ratio
Estimates BVPS $89.42 $93.55 $97.16 Estimates Estimates BVPS
Estimate Book Value $3,775.8 $3,950.2 $4,102.6 Estimates Estimate Book Value
P/B Ratio (Close) 0.68 0.65 0.63 Estimates P/B Ratio (Close)
Difference from 10 year median -64.83% Diff M/C Estimates Difference from 10 yr med.
Book Value $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 $3,474.7 $3,623.4 $3,623.4 $3,623.4
NCI $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $336.2 $359.7 $373.5 $391.2 $438.1 $478.0 $495.0 520.78 0.00 0.00
Net Book Value $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 $2,979.7 $3,102.6 $3,623.4 $3,623.4 97.56% <-Total Growth 10 Book Value
Book Value per share $24.35 $27.49 $30.73 $35.73 $30.31 $32.31 $39.69 $44.52 $47.33 $51.56 $60.10 $66.49 $70.57 $73.48 $85.81 $85.81 129.65% <-Total Growth 10 Book Value per Share
Increase 10.08% 12.89% 11.78% 16.29% -15.18% 6.59% 22.87% 12.17% 6.31% 8.92% 16.58% 10.63% 6.13% 4.12% 16.79% 0.00% -55.48% P/B Ratio Current/Historical Median
P/B Ratio (Median) 1.84 1.60 2.10 1.85 2.15 2.40 1.99 1.89 2.20 2.07 1.67 1.07 0.83 0.93 0.00 0.00 1.86 P/B Ratio Historical Median
P/B Ratio (Close) 1.56 1.75 2.33 1.73 2.19 2.68 1.66 2.54 2.08 1.95 1.28 0.89 0.95 0.83 0.71 0.71 8.67% <-IRR #YR-> 10 Book Value per Share 129.65%
Change -32.69% 11.70% 33.57% -25.86% 26.43% 22.48% -38.09% 53.42% -18.08% -6.49% -34.41% -30.14% 6.93% -13.04% -14.37% 0.00% 9.65% <-IRR #YR-> 5 Book Value per Share 58.50%
Median 10 year P/B Ratio 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 1.37 2.03 <-Median-> 5 Median 10 year P/B Ratio
Leverage (A/BK) 2.45 3.91 3.43 3.42 3.57 3.34 3.64 3.16 3.00 3.04 3.37 3.30 3.25 3.20 3.25 <-Median-> 5 A/BV
Debt/Equity Ratio 1.45 2.91 2.43 2.42 2.57 2.34 2.47 2.00 1.84 1.88 2.21 2.14 2.08 2.03 2.08 <-Median-> 5 Debt/Eq Ratio
Shareholders' Equity (Assets less Liabilities) P/B Ratios 10 yr Med 1.94 5 yr Med 1.67 -57.20% Diff M/C 3.27 Historical Leverage (A/BK)
-$30.73 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $70.57
-$44.52 $0.00 $0.00 $0.00 $0.00 $70.57
$359.44 <-12 mths 26.47%
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 $301.19
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 $16.99
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 $284.20 29.84% <-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% -35.56% 3.86% <-Median-> 5 Comprehensive Income
5 Yr Running Average $149 $168 $204 $225 $230 $348 $403 $414 $406 2.65% <-IRR #YR-> 10 Comprehensive Income 29.84%
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% 9.5% -2.68% <-IRR #YR-> 5 Comprehensive Income -12.69%
5Yr Median 15.2% 15.2% 17.8% 17.8% 14.9% 16.3% 16.3% 14.9% 14.9% 13.45% <-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% -15.3% 12.51% <-IRR #YR-> 5 5 Yr Running Average 80.24%
Median Values Diff 5, 10 yr -0.7% -1.9% 14.9% <-Median-> 5 Return on Equity
-$218.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $284.2
-$325.5 $0.0 $0.0 $0.0 $0.0 $284.2
-$167.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $406.0
-$225.2 $0.0 $0.0 $0.0 $0.0 $406.0
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 1.61 1.53   CFO / Current Liabilities
5 year Median 1.93 1.93 1.93 2.04 2.17 2.17 2.17 2.73 1.61 1.60 1.83 <-Median-> 10 Current Liability Cov Ratio
Asset Efficiency Ratio 20.22% 14.46% 17.31% 15.80% 18.17% 18.89% 14.97% 15.94% 16.86% 16.38% 14.70% 14.25% 14.38% 12.11% CFO / Total Assets
5 year Median 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% 14.38% 15.9% <-Median-> 10 Return on Assets 
Return on Assets ROA 2.65% 3.52% 4.05% 4.29% -3.55% 5.59% 4.84% 5.98% 5.51% 5.46% 4.56% 4.02% 3.47% 3.45% Net  Income/Assets Return on Assets
5Yr Median 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% 4.02% 4.7% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 6.48% 13.77% 13.89% 14.65% 0.00% 18.71% 17.65% 18.88% 16.54% 16.62% 15.39% 13.26% 11.26% 11.02% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 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% 13.26% 16.0% <-Median-> 10 Return on Equity
$347 <-12 mths 3.31%
Net Income $224.96 $185.08 $209.44 $257.75 -$189.63 $299.23 $356.34 $432.27 $396.59 $431.65 $453.76 $417.97 $354.13
NCI $147.91 $0.00 $0.00 $0.00 $0.00 $0.00 $9.19 $16.94 $21.42 $30.13 $30.46 $25.70 $18.60
Shareholders $77.05 $185.08 $209.44 $257.75 -$189.63 $299.23 $347.15 $415.33 $375.17 $401.52 $423.30 $392.27 $335.53 $341.9 $344.2 $341.4 60.20% <-Total Growth 10 Net Income
Increase 582.75% 140.21% 13.16% 23.07% -173.57% 257.80% 16.02% 19.64% -9.67% 7.02% 5.42% -7.33% -14.46% 1.90% 0.67% -0.81% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $19.0 $29.4 $122.6 $142.7 $107.9 $152.4 $184.8 $226.0 $249.5 $367.7 $392 $402 $386 $378.9 $367.4 $351.1 4.83% <-IRR #YR-> 10 Net Income 60.20%
Operating Cash Flow $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 $1,175.2 -4.18% <-IRR #YR-> 5 Net Income -19.21%
Investment Cash Flow -$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 -$916.6 12.14% <-IRR #YR-> 10 5 Yr Running Average 214.42%
Total Accruals $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 $76.9 11.28% <-IRR #YR-> 5 5 Yr Running Average 70.63%
Total Assets $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 $9,675.0 Balance Sheet Assets
Accruals Ratio 0.05% 39.02% -2.61% 4.49% -8.81% -3.44% 26.53% 0.25% 0.22% 5.00% 17.14% 3.93% 0.80% 3.93% <-Median-> 5 Ratio
EPS/CF Ratio (WC) 0.38 0.24 0.23 0.27 0.00 0.30 0.32 0.37 0.32 0.33 0.31 0.28 0.24 0.30 <-Median-> 10 EPS/CF Ratio
-$209.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $335.5
-$415.3 $0.0 $0.0 $0.0 $0.0 $335.5
-$122.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $385.6
-$226.0 $0.0 $0.0 $0.0 $0.0 $385.6
Change in Close -25.90% 26.10% 49.31% -13.78% 7.24% 30.56% -23.94% 72.09% -12.91% 1.86% -23.53% -22.71% 13.48% -9.46% 0.00% 0.00% Count 27 Years of data
up/down down up down up up up Count 7 25.93%
Meet Prediction? Yes Yes Yes % right Count 3 42.86%
Financial Cash Flow $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 -$542.4 C F Statement  Financial Cash Flow
Total Accruals -$33.3 $364.0 $186.7 $163.8 -$88.8 $148.8 $475.7 $376.9 $561.7 $394.7 $698.6 $407.6 $619.3 Accruals
Accruals Ratio -1.14% 6.93% 3.61% 2.72% -1.66% 2.78% 6.64% 5.42% 8.26% 5.37% 7.53% 4.17% 6.40% 6.40% <-Median-> 5 Ratio
Cash $215.4 $39.6 $63.8 $163.2 $62.3 $211.2 $84.7 $556.5 $366.5 $365.5 $549.1 $362.9 $76.3 $76.3 Cash
Cash per Share $4.41 $0.81 $1.30 $3.31 $1.26 $4.27 $1.71 $11.26 $7.65 $7.80 $12.00 $8.16 $1.81 $1.81 $7.80 <-Median-> 5 Cash per Share
Percentage of Stock Price 11.60% 1.69% 1.82% 5.37% 1.90% 4.93% 2.60% 9.95% 7.76% 7.77% 15.62% 13.75% 2.68% 2.96% 7.77% <-Median-> 5 % of Stock Price
Notes:
January 26, 2025.  Last estimates were for 2024, 2025, 2026 of $2973, $1981, $2920 Revenue, $8.13, $8.32, 2024/5 AEPS, $8.28, $8.17, $7.69 EPS, $3.42, $3.76, $4.13 Dividends, 
$374.1M, $414.8M, $520M for FCF, $23.70, $23.20 2024/5CFPS, $84.20, $89.00, $93.00 BVPS, $352.8, $348.5M $318M for Net Income.
February 2024.  First report on this stock.
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 Canadian 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 Shares %, Val $M Update this each year?? Change
Date 2018 5 10.31% 2.03% -2.04% 4.07% 2.03% 2023 Feb 2024 Jan  2025
Perron, Frederic 2013 10 11.55% 5.91% 2.15% 3.77% 5.91% 0.000 0.00% 0.005 0.01% 0.008 0.02% Was officer, CEO 2025 75.36%
CEO - Shares - Amount 2008 15 36.24% 6.92% 3.68% 3.24% 6.92% $0.026 $0.308 $0.489
Options - percentage 2003 20 0.00% 9.44% 6.53% 2.91% 9.44% 0.055 0.12% 0.080 0.19% 0.196 0.46% 143.12%
Options - amount 1998 25 10.78% 5.88% 3.86% 2.01% 5.88% $3.238 $5.416 $11.922
1993 30 10.35% 7.70% 5.70% 2.00% 7.70%
Jetter, Philippe 0.013 0.03% 0.016 0.04% Ceased insider Mar 2024 -100.00%
CEO - Shares - Amount From Years Div. Gth Tot Ret Cap Gain Div. check $0.797 $1.071
Options - percentage 2019 5 10.22% -5.86% -9.20% 3.34% -5.86% 0.235 0.53% 0.337 0.80% -100.00%
Options - amount 2014 10 11.03% 3.80% 0.29% 3.50% 3.80% $13.929 $22.714
2009 15 13.98% 9.55% 5.95% 3.60% 9.55%
Ouimet, Patrice 2004 20 0.00% 8.92% 5.93% 2.99% 8.92% 0.006 0.01% 0.007 0.02% 0.009 0.02% 26.29%
CFO - Shares - Amount 1999 25 11.21% 6.28% 4.16% 2.12% 6.28% $0.359 $0.498 $0.569
Options - percentage 1994 30 0.00% 8.35% 6.16% 2.20% 8.35% 0.102 0.23% 0.127 0.30% 0.166 0.39% 31.15%
Options - amount 1993 31 8.03% 5.95% 2.07% 8.03% $6.079 $8.520 $10.117
Gillespie, Linda Carol 0.000 0.00% 0.001 0.00% 199.28%
Officer - Shares - Amount $0.019 $0.051
Options - percentage 0.019 0.04% 0.042 0.10% 120.45%
Options - amount $1.275 $2.546
Lepage, Marie Ginette 0.001 0.00% 0.002 0.01% 61.22%
Officer - Shares - Amount $0.095 $0.138
Options - percentage 0.018 0.04% 0.034 0.08% 89.40%
Options - amount $1.211 $2.077
Bell, Mary-Ann 0.001 0.00% 0.001 0.00% 0.001 0.00% 0.00%
Director - Shares - Amount $0.053 $0.061 $0.055
Options - percentage 0.002 0.00% 0.003 0.01% 0.003 0.01% 0.00%
Options - amount $0.101 $0.186 $0.168
Abdoulah, Colleen 0.000 0.00% 0.003 0.01% 0.003 0.01% 0.00%
Director - Shares - Amount $0.000 $0.189 $0.171
Options - percentage 0.006 0.01% 0.009 0.02% 0.009 0.02% 0.00%
Options - amount $0.368 $0.579 $0.524
Cherry, James Charles 0.001 0.00% 0.001 0.00% 0.00%
Director - Shares - Amount $0.067 $0.061
Options - percentage 0.007 0.02% 0.007 0.02% 0.00%
Options - amount $0.483 $0.437
Audet, Louis 0.107 0.24% 0.111 0.26% 0.113 0.27% 1.20%
Chairman - Shares - Amt $6.343 $7.509 $6.880
Options - percentage 0.255 0.57% 0.212 0.50% 0.212 0.50% 0.00%
Options - amount $15.108 $14.283 $12.932
Increase in O/S Shares 0.076 0.17% 0.069 0.15% 0.077 0.18%
Due to Stock Options $5.820 $4.112 $5.206
Book Value $4.412 $3.657 $6.218
Insider Buying $0.000 -$0.175 $0.000
Insider Selling $0.000 $2.687 $0.000
Net Insider Selling $0.000 $2.512 $0.000 0 in 2025
Net Selling % of Market Cap 0.00% 0.09% 0.00%
Directors 10 10
Women 4 40% 4 40%
Minorities 0 0% 0 0%
Institutions/Holdings 20 12.56%
Total Shares Held 5.290 12.53%
Increase/Decrease 3 Mths 0.000 0.00%
Starting No. of Shares 5.290
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