This report is for educational purposes only, and not to provide
investment advice. Before making any
investment decision, you should always do your own research or consult a
investment professional. |
Estimates |
Estimates |
Estimates |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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9/30/24 |
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Quarterly statements |
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See my
website on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
Q2 2024 |
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in Newsroom |
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FirstService Corp |
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TSX: |
FSV |
NASDAQ: |
FSV |
https://www.firstservice.com/ |
Fiscal Yr: |
Dec 31 |
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Year |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
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Value |
Description |
#Y |
Item |
Total G |
Currency |
Accounting Rules |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
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Accounting Rules |
3rd Q Rep |
|
USD - CDN$ |
1.0213 |
0.9968 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3226 |
1.4079 |
1.4079 |
1.4079 |
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|
USD - CDN$ |
Globenews |
|
Change |
2.44% |
-2.40% |
6.70% |
9.07% |
19.36% |
-3.04% |
-6.57% |
8.74% |
-4.79% |
-1.97% |
-0.42% |
6.83% |
-2.35% |
6.45% |
0.00% |
0.00% |
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wire |
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Statement Currency |
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Statement Currency |
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Split Date |
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5/29/15 |
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Split |
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50.67% |
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Split |
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Statements |
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$1,038 |
$1,132 |
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Percentage of Old FSV
Stock |
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|
44.29% |
41.71% |
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$4,930.8 |
<-12 mths |
13.76% |
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US $ (d4) |
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Kept orginal amts for calculaions, |
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restated '05 |
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new restated amount appear on this line |
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Pre-split 15 |
$2,224 |
$2,306 |
$2,344 |
$2,714 |
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Revenue US$ |
$1,127 |
$1,168 |
$1,188 |
$1,375 |
$1,264 |
$1,483 |
$1,705 |
$1,931 |
$2,407 |
$2,772 |
$3,249 |
$3,746 |
$4,335 |
$5,179 |
$5,555 |
$5,864 |
|
265.01% |
<-Total Growth |
10 |
Revenue |
|
US$ |
Increase |
11.98% |
3.66% |
1.65% |
15.81% |
-8.09% |
17.31% |
15.01% |
13.25% |
24.64% |
15.16% |
17.19% |
15.29% |
15.72% |
19.48% |
7.26% |
5.56% |
|
13.82% |
<-IRR #YR-> |
10 |
Revenue |
265.01% |
US$ |
5 year Running Average |
$931 |
$1,006 |
$1,070 |
$1,173 |
$1,224 |
$1,296 |
$1,403 |
$1,552 |
$1,758 |
$2,060 |
$2,413 |
$2,821 |
$3,302 |
$3,856 |
$4,413 |
$4,936 |
|
17.55% |
<-IRR #YR-> |
5 |
Revenue |
124.42% |
US$ |
Revenue per Share |
$37.64 |
$38.85 |
$33.17 |
$38.41 |
$35.17 |
$41.37 |
$47.48 |
$53.68 |
$58.02 |
$63.61 |
$73.82 |
$84.70 |
$97.01 |
$115.91 |
$124.32 |
$131.24 |
|
11.92% |
<-IRR #YR-> |
10 |
5 yr Running Average |
208.46% |
US$ |
Increase |
13.39% |
3.22% |
-14.62% |
15.80% |
-8.43% |
17.63% |
14.77% |
13.05% |
8.07% |
9.64% |
16.06% |
14.73% |
14.54% |
19.48% |
7.26% |
5.56% |
|
16.30% |
<-IRR #YR-> |
5 |
5 yr Running Average |
112.77% |
US$ |
5 year Running Average |
$31.18 |
$33.65 |
$34.40 |
$36.25 |
$36.65 |
$37.39 |
$39.12 |
$43.22 |
$47.15 |
$52.83 |
$59.32 |
$66.76 |
$75.43 |
$87.01 |
$99.15 |
$110.63 |
|
11.33% |
<-IRR #YR-> |
10 |
Revenue per Share |
192.46% |
US$ |
P/S (Price/Sales) Med |
0.43 |
0.37 |
0.54 |
0.63 |
0.93 |
1.04 |
1.26 |
1.42 |
1.50 |
1.60 |
2.29 |
1.81 |
1.49 |
1.44 |
0.00 |
0.00 |
|
12.56% |
<-IRR #YR-> |
5 |
Revenue per Share |
80.71% |
US$ |
P/S (Price/Sales) Close |
0.36 |
0.37 |
0.66 |
0.67 |
1.15 |
1.15 |
1.47 |
1.28 |
1.60 |
2.15 |
2.66 |
1.45 |
1.67 |
1.59 |
1.48 |
1.53 |
|
8.17% |
<-IRR #YR-> |
10 |
5 yr Running Average |
119.29% |
US$ |
*Revenue in M US$ |
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|
P/S Med |
20 yr |
0.63 |
15 yr |
1.04 |
10 yr |
1.45 |
5 yr |
1.60 |
|
9.68% |
Diff M/C |
|
11.78% |
<-IRR #YR-> |
5 |
5 yr Running Average |
74.51% |
US$ |
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-$1,188 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,335 |
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-$1,931.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4,335 |
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-$1,070 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,302 |
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-$1,551.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,302 |
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-$33.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$97.01 |
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-$53.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$97.01 |
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-$34.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$75.43 |
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-$43.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$75.43 |
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$6,942.1 |
<-12 mths |
21.09% |
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Pre-split 15 |
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Revenue CDN* |
$1,151 |
$1,165 |
$1,263 |
$1,596 |
$1,750 |
$1,991 |
$2,139 |
$2,635 |
$3,127 |
$3,530 |
$4,119 |
$5,073 |
$5,733 |
$7,292 |
$7,821 |
$8,256 |
|
353.89% |
<-Total Growth |
10 |
Revenue |
|
CDN$ |
Increase |
14.71% |
1.17% |
8.46% |
26.32% |
9.71% |
13.75% |
7.45% |
23.16% |
18.67% |
12.89% |
16.70% |
23.16% |
13.00% |
27.19% |
7.26% |
5.56% |
|
16.33% |
<-IRR #YR-> |
10 |
Revenue |
353.89% |
CDN$ |
5 year Running Average |
$987 |
$1,056 |
$1,098 |
$1,236 |
$1,385 |
$1,553 |
$1,748 |
$2,022 |
$2,329 |
$2,684 |
$3,110 |
$3,697 |
$4,316 |
$5,149 |
$6,008 |
$6,835 |
|
16.82% |
<-IRR #YR-> |
5 |
Revenue |
117.57% |
CDN$ |
Revenue per Share |
$38.44 |
$38.73 |
$35.28 |
$44.56 |
$48.71 |
$55.55 |
$59.57 |
$73.23 |
$75.35 |
$80.98 |
$93.59 |
$114.71 |
$128.30 |
$163.19 |
$175.03 |
$184.77 |
|
14.67% |
<-IRR #YR-> |
10 |
5 yr Running Average |
293.24% |
CDN$ |
Increase |
16.15% |
0.74% |
-8.90% |
26.30% |
9.31% |
14.05% |
7.23% |
22.94% |
2.89% |
7.47% |
15.57% |
22.57% |
11.85% |
27.19% |
7.26% |
5.56% |
|
16.37% |
<-IRR #YR-> |
5 |
5 yr Running Average |
113.44% |
CDN$ |
5 year Running Average |
$33.07 |
$35.38 |
$35.23 |
$38.02 |
$41.14 |
$44.56 |
$48.73 |
$56.32 |
$62.48 |
$68.94 |
$76.54 |
$87.57 |
$98.59 |
$116.15 |
$134.96 |
$153.20 |
|
13.78% |
<-IRR #YR-> |
10 |
Revenue per Share |
263.68% |
CDN$ |
P/S (Price/Sales) Med |
0.42 |
0.38 |
0.53 |
0.62 |
0.85 |
1.06 |
1.30 |
1.33 |
1.55 |
1.68 |
2.28 |
1.68 |
1.52 |
1.41 |
0.00 |
0.00 |
|
11.87% |
<-IRR #YR-> |
5 |
Revenue per Share |
75.20% |
CDN$ |
P/S (Price/Sales) Close |
0.36 |
0.37 |
0.66 |
0.67 |
1.15 |
1.15 |
1.48 |
1.28 |
1.60 |
2.15 |
2.66 |
1.45 |
1.67 |
1.58 |
1.48 |
1.53 |
|
10.84% |
<-IRR #YR-> |
10 |
5 yr Running Average |
179.86% |
CDN$ |
*Revenue in M
CDN$ (If a company cannot grow revenue, it cannot grow) |
P/S Med |
20 yr |
0.63 |
15 yr |
1.06 |
10 yr |
1.42 |
5 yr |
1.68 |
|
11.29% |
Diff M/C |
|
11.85% |
<-IRR #YR-> |
5 |
5 yr Running Average |
75.04% |
CDN$ |
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-$1,263 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$5,733 |
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-$2,634.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$5,733 |
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-$1,098 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,316 |
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-$2,022.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4,316 |
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-$35.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$128.30 |
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-$73.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$128.30 |
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-$35.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$98.59 |
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-$56.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$98.59 |
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Stopped using Adjusted EPS |
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$1.55 |
<-12 mths |
42.22% |
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Pre-split 15 |
$1.81 |
$1.62 |
$2.15 |
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Adjusted EPS US$ |
$0.92 |
$0.82 |
$1.09 |
$2.55 |
$3.00 |
$3.32 |
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-100.00% |
<-Total Growth |
3 |
Earnings |
|
US$ |
Increase |
12.42% |
-10.50% |
32.72% |
134.07% |
17.65% |
10.67% |
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#NUM! |
<-IRR #YR-> |
0 |
Earnings |
|
US$ |
Earnings Yield |
6.8% |
5.7% |
5.0% |
9.9% |
7.4% |
7.0% |
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#NUM! |
<-IRR #YR-> |
0 |
Earnings |
|
US$ |
5 year Running Average |
$0.76 |
$0.79 |
$0.87 |
$1.24 |
$1.68 |
$2.16 |
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#NUM! |
<-IRR #YR-> |
0 |
5 yr Running |
|
US$ |
P/E Med H/L |
17.65 |
17.72 |
16.42 |
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#NUM! |
<-IRR #YR-> |
-1 |
5 yr Running |
|
US$ |
P/E High |
22.08 |
19.99 |
20.02 |
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#NUM! |
<-Median-> |
0 |
P/E High |
|
US$ |
P/E Low |
13.22 |
15.44 |
12.81 |
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#NUM! |
<-Median-> |
0 |
P/E Low |
|
US$ |
P/E Close |
14.64 |
17.44 |
20.02 |
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#NUM! |
<-Median-> |
0 |
P/E Close |
|
US$ |
Trailing P/E Close |
16.67 |
16.35 |
13.14 |
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#NUM! |
<-Median-> |
0 |
P/E Close Tr |
|
US$ |
Payout Ratio |
0.00% |
0.00% |
18.36% |
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#NUM! |
<-Median-> |
0 |
Payout Ratio |
|
US$ |
Median 5 Yrs |
16.42 |
19.99 |
12.81 |
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Net of Unusual Items |
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$0.00 |
$0.00 |
$1.09 |
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$0.00 |
$0.00 |
$1.09 |
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|
|
$0.00 |
$0.00 |
$0.87 |
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|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.76 |
<-12 mths |
2.15% |
|
|
|
|
|
|
|
Pre-split 15 |
$1.81 |
$1.62 |
$2.13 |
$2.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AEPS* Dilued |
$0.92 |
$0.82 |
$1.08 |
$1.38 |
$1.20 |
$1.62 |
$1.99 |
$2.61 |
$3.00 |
$3.46 |
$4.57 |
$4.24 |
$4.66 |
$5.03 |
$5.63 |
$6.22 |
|
331.77% |
<-Total Growth |
10 |
AEPS |
|
|
Increase |
12.42% |
-10.50% |
31.48% |
28.17% |
-13.25% |
35.00% |
22.84% |
31.16% |
14.94% |
15.33% |
32.08% |
-7.22% |
9.91% |
7.94% |
11.93% |
10.48% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
US$ |
5 year Running Average |
$0.76 |
$0.79 |
$0.87 |
$1.00 |
$1.08 |
$1.22 |
$1.45 |
$1.76 |
$2.08 |
$2.54 |
$3.13 |
$3.58 |
$3.99 |
$4.39 |
$4.83 |
$5.16 |
|
15.75% |
<-IRR #YR-> |
10 |
AEPS |
331.77% |
US$ |
AEPS Yield |
6.83% |
5.73% |
4.95% |
5.37% |
2.97% |
3.41% |
2.85% |
3.81% |
3.22% |
2.53% |
2.33% |
3.46% |
2.87% |
2.73% |
3.05% |
3.09% |
|
12.29% |
<-IRR #YR-> |
5 |
AEPS |
78.54% |
US$ |
Payout Ratio |
0.00% |
0.00% |
0.00% |
28.92% |
33.33% |
26.54% |
23.99% |
20.21% |
19.50% |
18.64% |
15.59% |
18.63% |
18.83% |
19.38% |
17.76% |
16.08% |
|
16.43% |
<-IRR #YR-> |
10 |
5 yr Running Average |
357.89% |
US$ |
5 year Running Average |
0.00% |
0.00% |
0.00% |
5.78% |
12.45% |
17.76% |
22.56% |
26.60% |
24.72% |
21.78% |
19.59% |
18.52% |
18.24% |
18.22% |
18.04% |
18.14% |
|
17.75% |
<-IRR #YR-> |
5 |
5 yr Running Average |
126.39% |
US$ |
Price/AEPS Median |
17.65 |
17.72 |
16.57 |
17.53 |
27.28 |
26.45 |
30.12 |
29.12 |
28.91 |
29.32 |
36.93 |
36.09 |
30.95 |
33.07 |
0.00 |
0.00 |
|
29.22 |
<-Median-> |
10 |
Price/AEPS Median |
|
US$ |
Price/AEPS High |
22.08 |
19.99 |
20.21 |
20.84 |
35.16 |
32.43 |
36.31 |
33.61 |
35.80 |
41.68 |
44.22 |
45.58 |
35.42 |
37.94 |
0.00 |
0.00 |
|
35.61 |
<-Median-> |
10 |
Price/AEPS High |
|
US$ |
Price/AEPS Low |
13.22 |
15.44 |
12.93 |
14.21 |
19.40 |
20.48 |
23.94 |
24.63 |
22.03 |
16.97 |
29.63 |
26.59 |
26.47 |
28.20 |
0.00 |
0.00 |
|
22.98 |
<-Median-> |
10 |
Price/AEPS Low |
|
US$ |
Price/AEPS Close |
14.64 |
17.44 |
20.21 |
18.63 |
33.69 |
29.31 |
35.14 |
26.24 |
31.01 |
39.53 |
42.99 |
28.90 |
34.78 |
36.68 |
32.77 |
32.33 |
|
32.35 |
<-Median-> |
10 |
Price/AEPS Close |
|
US$ |
Trailing P/AEPS Close |
16.45 |
15.61 |
26.57 |
23.88 |
29.23 |
39.57 |
43.16 |
34.41 |
35.65 |
45.59 |
56.78 |
26.82 |
38.23 |
39.59 |
36.68 |
35.72 |
|
36.94 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
US$ |
Median Values |
|
DPR |
10 Yrs |
19.86% |
5 Yrs |
18.64% |
P/CF |
5 Yrs |
in order |
30.95 |
41.68 |
26.47 |
34.78 |
|
18.51% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
US$ |
* Adjusted Earnings per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6.70 |
<-12 mths |
8.73% |
|
|
|
|
|
|
|
AEPS* Dilued |
$0.94 |
$0.82 |
$1.15 |
$1.60 |
$1.66 |
$2.18 |
$2.50 |
$3.56 |
$3.90 |
$4.41 |
$5.79 |
$5.74 |
$6.16 |
$7.08 |
$7.93 |
$8.76 |
|
436.92% |
<-Total Growth |
10 |
AEPS |
|
CDN$ |
Increase |
15.17% |
-12.64% |
40.29% |
39.80% |
3.55% |
30.90% |
14.77% |
42.62% |
9.43% |
13.06% |
31.52% |
-0.88% |
7.33% |
14.90% |
11.93% |
10.48% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
CDN$ |
5 year Running Average |
$0.81 |
$0.83 |
$0.89 |
$1.06 |
$1.23 |
$1.48 |
$1.82 |
$2.30 |
$2.76 |
$3.31 |
$4.03 |
$4.68 |
$5.20 |
$5.84 |
$6.54 |
$7.13 |
|
18.30% |
<-IRR #YR-> |
10 |
AEPS |
436.92% |
CDN$ |
AEPS Yield |
6.86% |
5.75% |
4.95% |
5.34% |
2.97% |
3.41% |
2.84% |
3.80% |
3.22% |
2.53% |
2.33% |
3.46% |
2.87% |
2.74% |
3.07% |
3.09% |
|
11.60% |
<-IRR #YR-> |
5 |
AEPS |
73.10% |
CDN$ |
Payout Ratio |
0.00% |
0.00% |
0.00% |
28.92% |
33.33% |
26.54% |
23.99% |
20.21% |
19.50% |
18.64% |
15.59% |
18.63% |
18.83% |
19.38% |
17.76% |
16.08% |
|
19.25% |
<-IRR #YR-> |
10 |
5 yr Running Average |
481.46% |
CDN$ |
5 year Running Average |
0.00% |
0.00% |
0.00% |
5.78% |
12.45% |
17.76% |
22.56% |
26.60% |
24.72% |
21.78% |
19.59% |
18.52% |
18.24% |
18.22% |
18.04% |
18.14% |
|
17.73% |
<-IRR #YR-> |
5 |
5 yr Running Average |
126.13% |
CDN$ |
Price/AEPS Median |
17.25 |
17.78 |
16.18 |
17.24 |
24.81 |
27.11 |
31.06 |
27.29 |
29.92 |
30.97 |
36.91 |
33.64 |
31.66 |
32.46 |
0.00 |
0.00 |
|
30.44 |
<-Median-> |
10 |
Price/AEPS Median |
|
CDN$ |
Price/AEPS High |
20.99 |
19.77 |
20.21 |
20.43 |
34.88 |
31.75 |
36.73 |
32.17 |
36.46 |
42.68 |
43.90 |
41.89 |
36.03 |
37.47 |
0.00 |
0.00 |
|
36.24 |
<-Median-> |
10 |
Price/AEPS High |
|
CDN$ |
Price/AEPS Low |
13.50 |
15.79 |
12.15 |
14.05 |
14.74 |
22.48 |
25.38 |
22.40 |
23.39 |
19.25 |
29.91 |
25.39 |
27.30 |
27.44 |
0.00 |
0.00 |
|
22.93 |
<-Median-> |
10 |
Price/AEPS Low |
|
CDN$ |
Price/AEPS Close |
14.58 |
17.39 |
20.19 |
18.72 |
33.64 |
29.30 |
35.22 |
26.31 |
31.03 |
39.55 |
42.91 |
28.87 |
34.83 |
36.51 |
32.62 |
32.33 |
|
32.33 |
<-Median-> |
10 |
Price/AEPS Close |
|
CDN$ |
Trailing P/AEPS Close |
16.79 |
15.19 |
28.33 |
26.17 |
34.83 |
38.36 |
40.42 |
37.53 |
33.95 |
44.71 |
56.43 |
28.62 |
37.38 |
41.95 |
36.51 |
35.72 |
|
37.45 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
CDN$ |
Median Values |
|
DPR |
10 Yrs |
19.86% |
5 Yrs |
18.64% |
P/CF |
5 Yrs |
in order |
31.66 |
41.89 |
25.39 |
34.83 |
|
15.32% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
|
* Adjusted Earnings per
Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.40 |
<-12 mths |
7.14% |
|
|
|
|
|
|
|
Statements |
|
|
$0.09 |
$0.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of Old FSV Stock |
|
|
-14.06% |
30.25% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$8.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 15 |
$2.13 |
-$0.12 |
-$0.64 |
$1.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Basic US$ |
$1.08 |
-$0.06 |
-$0.32 |
$0.61 |
$0.59 |
$0.93 |
$1.48 |
$1.83 |
-$6.58 |
$2.04 |
$3.08 |
$2.74 |
$2.25 |
|
|
|
|
793.83% |
<-Total Growth |
10 |
EPS Basic |
|
US$ |
Pre-Split '05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 15 |
$2.03 |
-$0.12 |
-$0.64 |
$1.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Diluted US$ |
$1.03 |
-$0.06 |
-$0.32 |
$0.60 |
$0.59 |
$0.92 |
$1.45 |
$1.80 |
-$6.58 |
$2.02 |
$3.05 |
$2.72 |
$2.24 |
$3.14 |
$3.64 |
$4.36 |
|
790.74% |
<-Total Growth |
10 |
EPS Diluted |
|
US$ |
Increase |
1745.45% |
-105.91% |
-433.33% |
285.94% |
-2.15% |
55.93% |
57.61% |
24.14% |
-465.56% |
130.70% |
50.99% |
-10.82% |
-17.65% |
40.00% |
16.20% |
19.65% |
|
9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
|
Earnings Yield |
7.7% |
-0.4% |
-1.5% |
2.3% |
1.5% |
1.9% |
2.1% |
2.6% |
-7.1% |
1.5% |
1.6% |
2.2% |
1.4% |
1.7% |
2.0% |
2.2% |
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
790.74% |
US$ |
5 year Running Average |
$0.26 |
$0.16 |
-$0.05 |
$0.26 |
$0.37 |
$0.35 |
$0.65 |
$1.07 |
-$0.36 |
-$0.08 |
$0.35 |
$0.60 |
$0.69 |
$2.63 |
$2.96 |
$3.22 |
|
4.47% |
<-IRR #YR-> |
5 |
Earnings per Share |
24.44% |
US$ |
10 year Running Average |
$0.40 |
$0.36 |
$0.29 |
$0.32 |
$0.26 |
$0.30 |
$0.40 |
$0.51 |
-$0.05 |
$0.14 |
$0.35 |
$0.62 |
$0.88 |
$1.13 |
$1.44 |
$1.78 |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
1489.54% |
US$ |
* ESP per share (US,
Diluted) |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
1.75% |
5Yrs |
1.48% |
|
|
|
|
-8.44% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-35.67% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.38 |
<-12 mths |
13.55% |
|
|
|
|
|
|
|
Pre-split 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Basic CDN$ |
$1.10 |
-$0.06 |
-$0.34 |
$0.71 |
$0.82 |
$1.25 |
$1.86 |
$2.50 |
-$8.55 |
$2.60 |
$3.90 |
$3.71 |
$2.98 |
|
|
|
|
962.78% |
<-Total Growth |
10 |
EPS Basic |
|
CDN$ |
Pre-Split '05 CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Diluted CDN$ |
$1.05 |
-$0.06 |
-$0.34 |
$0.70 |
$0.82 |
$1.24 |
$1.82 |
$2.46 |
-$8.55 |
$2.57 |
$3.87 |
$3.68 |
$2.96 |
$4.42 |
$5.13 |
$6.14 |
|
958.95% |
<-Total Growth |
10 |
EPS Diluted |
|
CDN$ |
Increase |
1790.49% |
-105.77% |
469.06% |
-302.81% |
16.80% |
51.20% |
47.26% |
34.99% |
-448.03% |
-130.09% |
50.35% |
-4.73% |
-19.58% |
49.03% |
16.20% |
19.65% |
|
9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
|
Earnings Yield |
7.7% |
-0.4% |
-1.5% |
2.3% |
1.5% |
1.9% |
2.1% |
2.6% |
-7.1% |
1.5% |
1.6% |
2.2% |
1.4% |
1.7% |
2.0% |
2.2% |
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
958.95% |
CDN$ |
5 year Running Average |
$0.29 |
$0.18 |
-$0.06 |
$0.28 |
$0.43 |
$0.47 |
$0.85 |
$1.41 |
-$0.44 |
-$0.09 |
$0.43 |
$0.81 |
$0.91 |
$3.50 |
$4.01 |
$4.47 |
|
3.83% |
<-IRR #YR-> |
5 |
Earnings per Share |
20.65% |
CDN$ |
10 year Running Average |
$0.47 |
$0.42 |
$0.34 |
$0.37 |
$0.32 |
$0.38 |
$0.52 |
$0.67 |
-$0.08 |
$0.17 |
$0.45 |
$0.83 |
$1.16 |
$1.53 |
$1.96 |
$2.45 |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
1641.66% |
CDN$ |
* ESP per share (CDN,
Diluted) |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
1.75% |
5Yrs |
1.48% |
|
|
|
|
-8.37% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-35.40% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.99 |
$1.09 |
$1.21 |
|
|
|
|
Dividend* |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
12.82% |
9.70% |
11.42% |
|
|
|
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
31.57% |
29.80% |
27.75% |
|
|
|
|
Payout Ratio EPS |
|
|
Special Dividend US$
Paid in US$ |
|
|
$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
US$ |
Dividend* |
|
|
|
$0.40 |
$0.40 |
$0.43 |
$0.48 |
$0.53 |
$0.59 |
$0.65 |
$0.71 |
$0.79 |
$0.88 |
$0.98 |
$1.00 |
$1.00 |
|
119.38% |
<-Total Growth |
9 |
Dividends |
|
US$ |
Increase |
|
|
|
|
0.00% |
7.50% |
11.05% |
10.47% |
10.90% |
10.26% |
10.47% |
10.88% |
11.08% |
11.11% |
2.56% |
0.00% |
|
8 |
0 |
9 |
Years of data, Count P, N |
88.89% |
US$ |
Average Increases 5
Year Running |
|
|
|
|
|
|
|
|
8.0% |
10.0% |
10.6% |
10.6% |
10.7% |
10.8% |
9.2% |
7.1% |
|
10.59% |
<-Median-> |
5 |
Average Incr 5 Year Running |
|
US$ |
Dividends 5 Yr Running |
|
|
|
|
|
|
$0.34 |
$0.45 |
$0.48 |
$0.53 |
$0.59 |
$0.65 |
$0.72 |
$0.80 |
$0.87 |
$0.93 |
|
61.52% |
<-Total Growth |
6 |
Dividends 5 Yr Running |
|
US$ |
Yield H/L Price |
|
|
1.12% |
1.65% |
1.22% |
1.00% |
0.80% |
0.69% |
0.67% |
0.64% |
0.42% |
0.52% |
0.61% |
0.59% |
|
|
|
0.68% |
<-Median-> |
10 |
Yield H/L Price |
|
US$ |
Yield on High Price |
|
|
0.92% |
1.39% |
0.95% |
0.82% |
0.66% |
0.60% |
0.54% |
0.45% |
0.35% |
0.41% |
0.53% |
0.51% |
|
|
|
0.57% |
<-Median-> |
10 |
Yield on High
Price |
|
US$ |
Yield on Low Price |
|
|
1.43% |
2.03% |
1.72% |
1.30% |
1.00% |
0.82% |
0.89% |
1.10% |
0.53% |
0.70% |
0.71% |
0.69% |
|
|
|
0.94% |
<-Median-> |
10 |
Yield on Low Price |
|
US$ |
Yield on Close Price |
|
|
0.92% |
1.55% |
0.99% |
0.91% |
0.68% |
0.77% |
0.63% |
0.47% |
0.36% |
0.64% |
0.54% |
0.53% |
0.54% |
0.50% |
|
0.66% |
<-Median-> |
10 |
Yield on Close Price |
|
US$ |
Payout Ratio |
|
|
-61.67% |
66.34% |
67.80% |
46.74% |
32.93% |
29.31% |
-8.89% |
31.93% |
23.36% |
29.04% |
39.17% |
31.09% |
23.90% |
21.30% |
|
32.43% |
<-Median-> |
10 |
DPR EPS |
|
US$ |
DPR EPS 5 Yr Running |
|
|
|
|
|
|
52.72% |
41.67% |
-132.97% |
-683.33% |
169.40% |
108.31% |
104.64% |
30.38% |
29.45% |
28.84% |
|
52.72% |
<-Median-> |
7 |
DPR EPS 5 Yr Running |
|
US$ |
Payout Ratio CF |
|
|
12.15% |
17.77% |
16.51% |
14.14% |
14.83% |
19.08% |
22.52% |
9.64% |
18.75% |
32.99% |
13.99% |
16.46% |
12.61% |
#DIV/0! |
|
17.14% |
<-Median-> |
10 |
DPR CF |
|
US$ |
DPR CF 5 Yr Running |
|
|
|
|
|
|
13.57% |
16.31% |
17.23% |
14.55% |
15.45% |
17.86% |
16.59% |
15.94% |
16.54% |
#DIV/0! |
|
16.31% |
<-Median-> |
7 |
DPR CF 5 Yr Running |
|
US$ |
Payout Ratio CF WC |
|
|
14.31% |
21.62% |
26.17% |
16.53% |
13.90% |
12.58% |
25.10% |
13.90% |
12.12% |
12.44% |
13.51% |
16.46% |
12.61% |
#DIV/0! |
|
13.90% |
<-Median-> |
10 |
DPR CF WC |
|
US$ |
DPR CF WC 5 Yr Running |
|
|
|
|
|
|
15.79% |
16.42% |
17.17% |
15.49% |
14.39% |
13.94% |
14.05% |
13.66% |
13.37% |
#DIV/0! |
|
15.49% |
<-Median-> |
7 |
DPR CF WC 5 Yr Running |
|
US$ |
Median Values |
10 Yr Med |
10 Yr Cl |
0.68% |
0.66% |
5 Yr Med |
5 Yr Cl |
0.61% |
0.54% |
5 Yr Med |
Payout |
29.04% |
18.75% |
13.51% |
|
|
|
|
10.71% |
<-IRR #YR-> |
5 |
Dividends |
66.35% |
US$ |
* Dividends per
share |
10 Yr Med |
and Cur. |
-20.78% |
-18.34% |
5 Yr Med |
and Cur. |
-10.91% |
0.13% |
Last Div Inc ---> |
$0.2250 |
$0.2500 |
11.11% |
|
|
|
|
8.17% |
<-IRR #YR-> |
10 |
Dividends |
#DIV/0! |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.88 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$0.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.88 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
1.97% |
Low Div |
0.36% |
10 Yr High |
2.00% |
10 Yr Low |
0.36% |
Med Div |
0.69% |
Close Div |
0.68% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
High/Ave/Median Values |
Curr diff |
Cheap |
30.16% |
Cheap |
612.25% |
Cheap |
4255.00% |
|
24094.44% |
Cheap |
-21.44% |
Cheap |
275.46% |
|
|
|
|
|
|
|
High/Ave/Median Values |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
0.90% |
earning in |
5 |
Years |
at IRR of |
10.71% |
Div Inc. |
66.35% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
1.50% |
earning in |
10 |
Years |
at IRR of |
10.71% |
Div Inc. |
176.73% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
2.50% |
earning in |
15 |
Years |
at IRR of |
10.71% |
Div Inc. |
360.33% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
4.15% |
earning in |
20 |
Years |
at IRR of |
10.71% |
Div Inc. |
665.77% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
6.91% |
earning in |
25 |
Years |
at IRR of |
10.71% |
Div Inc. |
1173.86% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
11.49% |
earning in |
30 |
Years |
at IRR of |
10.71% |
Div Inc. |
2019.08% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.66 |
earning in |
5 |
Years |
at IRR of |
10.71% |
Div Inc. |
66.35% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$2.77 |
earning in |
10 |
Years |
at IRR of |
10.71% |
Div Inc. |
176.73% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$4.60 |
earning in |
15 |
Years |
at IRR of |
10.71% |
Div Inc. |
360.33% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$6.19 |
over |
5 |
Years |
at IRR of |
10.71% |
Div Cov. |
3.36% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$14.83 |
over |
10 |
Years |
at IRR of |
10.71% |
Div Cov. |
8.04% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$29.20 |
over |
15 |
Years |
at IRR of |
10.71% |
Div Cov. |
15.83% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.39 |
$1.53 |
$1.70 |
|
|
|
|
Dividend* |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
20.10% |
9.70% |
11.42% |
|
|
|
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
31.57% |
29.80% |
27.75% |
|
|
|
|
Payout Ratio EPS |
|
|
Special Dividend CDN$ -
Pd in US$ |
|
|
$0.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
CDN$ |
Dividend* |
|
|
|
$0.46 |
$0.55 |
$0.58 |
$0.60 |
$0.72 |
$0.76 |
$0.82 |
$0.90 |
$1.07 |
$1.16 |
$1.37 |
$1.41 |
$1.41 |
|
109.53% |
<-Total Growth |
9 |
Dividends |
|
CDN$ |
Increase |
|
|
|
|
19.36% |
4.24% |
3.75% |
20.13% |
5.58% |
8.08% |
10.00% |
18.45% |
8.47% |
18.28% |
2.56% |
0.00% |
|
9 |
0 |
9 |
Years of data, Count P, N |
100.00% |
CDN$ |
Average Increases 5
Year Running |
|
|
|
|
|
|
5.5% |
9.5% |
10.6% |
8.4% |
9.5% |
12.4% |
10.1% |
12.7% |
11.6% |
9.6% |
|
9.51% |
<-Median-> |
7 |
Average Incr 5 Year Running |
|
CDN$ |
Dividends 5 Yr Running |
|
|
|
|
|
|
$0.44 |
$0.58 |
$0.64 |
$0.70 |
$0.76 |
$0.85 |
$0.94 |
$1.07 |
$1.18 |
$1.28 |
|
61.80% |
<-Total Growth |
6 |
Dividends 5 Yr Running |
|
CDN$ |
Yield H/L Price |
|
|
|
1.68% |
1.34% |
0.98% |
0.77% |
0.74% |
0.65% |
0.60% |
0.42% |
0.55% |
0.59% |
0.60% |
|
|
|
0.70% |
<-Median-> |
10 |
Yield H/L Price |
|
CDN$ |
Yield on High Price |
|
|
|
1.42% |
0.96% |
0.84% |
0.65% |
0.63% |
0.53% |
0.44% |
0.36% |
0.44% |
0.52% |
0.52% |
|
|
|
0.58% |
<-Median-> |
10 |
Yield on High
Price |
|
CDN$ |
Yield on Low Price |
|
|
|
2.06% |
2.26% |
1.18% |
0.95% |
0.90% |
0.83% |
0.97% |
0.52% |
0.73% |
0.69% |
0.71% |
|
|
|
0.92% |
<-Median-> |
10 |
Yield on Low Price |
|
CDN$ |
Yield on Close Price |
|
|
|
1.54% |
0.99% |
0.91% |
0.68% |
0.77% |
0.63% |
0.47% |
0.36% |
0.65% |
0.54% |
0.53% |
0.54% |
0.50% |
|
0.66% |
<-Median-> |
10 |
Yield on Close Price |
|
CDN$ |
Payout Ratio |
|
|
-61.67% |
66.34% |
67.80% |
46.74% |
32.93% |
29.31% |
-8.89% |
31.93% |
23.36% |
29.04% |
39.17% |
31.09% |
27.44% |
22.94% |
|
32.43% |
<-Median-> |
10 |
DPR EPS |
|
CDN$ |
DPR EPS 5 Yr Running |
|
|
|
|
|
|
51.93% |
41.47% |
-144.63% |
-748.76% |
175.48% |
106.00% |
103.87% |
30.44% |
29.49% |
28.75% |
|
51.93% |
<-Median-> |
7 |
DPR EPS 5 Yr Running |
|
CDN$ |
Payout Ratio CF |
|
|
|
0.75% |
0.75% |
0.61% |
0.53% |
0.56% |
0.55% |
0.44% |
0.45% |
0.53% |
0.47% |
0.47% |
0.44% |
#DIV/0! |
|
0.54% |
<-Median-> |
10 |
DPR CF |
|
CDN$ |
DPR CF 5 Yr Running |
|
|
|
|
|
|
13.85% |
16.32% |
17.23% |
14.62% |
15.51% |
18.01% |
16.69% |
16.04% |
16.49% |
#DIV/0! |
|
16.32% |
<-Median-> |
7 |
DPR CF 5 Yr Running |
|
CDN$ |
Payout Ratio CF WC |
|
|
14.31% |
21.62% |
26.17% |
16.53% |
13.90% |
12.58% |
25.10% |
13.90% |
12.12% |
12.44% |
13.51% |
16.46% |
12.61% |
#DIV/0! |
|
13.90% |
<-Median-> |
10 |
DPR CF WC |
|
CDN$ |
DPR CF WC 5 Yr Running |
|
|
|
|
|
|
16.19% |
16.38% |
17.19% |
15.48% |
14.40% |
13.92% |
14.04% |
13.70% |
13.39% |
#DIV/0! |
|
15.48% |
<-Median-> |
7 |
DPR CF WC 5 Yr Running |
|
CDN$ |
Median Values |
10 Yr Med |
10 Yr Cl |
0.70% |
0.66% |
5 Yr Med |
5 Yr Cl |
0.59% |
0.54% |
5 Yr Med |
Payout |
29.04% |
0.47% |
13.51% |
|
|
|
|
10.03% |
<-IRR #YR-> |
5 |
Dividends |
61.28% |
CDN$ |
* Dividends per
share |
10 Yr Med |
and Cur. |
-21.79% |
-17.91% |
5 Yr Med |
and Cur. |
-8.45% |
0.70% |
Last Div Inc ---> |
$0.2250 |
$0.2500 |
11.11% |
|
|
|
|
9.70% |
<-IRR #YR-> |
10 |
Dividends |
#DIV/0! |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.16 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$0.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.16 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
2.24% |
Low Div |
0.36% |
10 Yr High |
2.24% |
10 Yr Low |
0.36% |
Med Div |
0.70% |
Close Div |
0.66% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
High/Ave/Median Values |
Curr diff |
Cheap |
14.47% |
Cheap |
612.25% |
Cheap |
-75.69% |
|
51.24% |
Exp. |
-22.22% |
Cheap |
286.58% |
|
|
|
|
|
|
|
High/Ave/Median Values |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
0.88% |
earning in |
5 |
Years |
at IRR of |
10.03% |
Div Inc. |
61.28% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
1.42% |
earning in |
10 |
Years |
at IRR of |
10.03% |
Div Inc. |
160.11% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
2.28% |
earning in |
15 |
Years |
at IRR of |
10.03% |
Div Inc. |
319.49% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
3.68% |
earning in |
20 |
Years |
at IRR of |
10.03% |
Div Inc. |
576.55% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
5.94% |
earning in |
25 |
Years |
at IRR of |
10.03% |
Div Inc. |
991.13% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$2.27 |
earning in |
5 |
Years |
at IRR of |
10.03% |
Div Inc. |
61.28% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$3.66 |
earning in |
10 |
Years |
at IRR of |
10.03% |
Div Inc. |
160.11% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$5.91 |
earning in |
15 |
Years |
at IRR of |
10.03% |
Div Inc. |
319.49% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$8.60 |
over |
5 |
Years |
at IRR of |
10.03% |
Div Cov. |
3.33% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$20.20 |
over |
10 |
Years |
at IRR of |
10.03% |
Div Cov. |
7.81% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$38.91 |
over |
15 |
Years |
at IRR of |
10.03% |
Div Cov. |
15.05% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
|
|
0.00% |
5.71% |
4.37% |
3.57% |
4.12% |
3.87% |
2.75% |
1.99% |
1.53% |
1.38% |
1.19% |
1.18% |
1.03% |
0.66% |
|
3.16% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 10 years |
|
|
0.00% |
4.69% |
4.13% |
3.94% |
3.92% |
7.68% |
9.35% |
6.48% |
5.59% |
7.36% |
6.25% |
4.96% |
3.41% |
2.39% |
|
5.92% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 15 years |
|
|
0.00% |
9.16% |
10.72% |
6.61% |
8.12% |
11.58% |
7.67% |
6.12% |
6.17% |
7.00% |
12.39% |
16.90% |
11.11% |
8.72% |
|
7.90% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 20 years |
|
|
0.00% |
28.73% |
41.21% |
36.68% |
18.54% |
15.78% |
15.00% |
15.89% |
10.33% |
14.50% |
18.68% |
13.86% |
10.49% |
9.61% |
|
17.22% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 25 years |
|
|
|
|
|
|
|
26.42% |
47.04% |
61.10% |
57.39% |
33.12% |
25.45% |
27.09% |
27.24% |
16.11% |
|
40.08% |
<-Median-> |
6 |
Paid Median Price |
|
CDN$ |
Yield if held 30 years |
|
|
|
|
|
|
|
|
|
|
|
|
42.61% |
84.99% |
104.75% |
89.44% |
|
42.61% |
<-Median-> |
1 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
|
|
7.23% |
15.15% |
14.27% |
74.47% |
81.23% |
61.13% |
39.03% |
24.79% |
16.32% |
11.48% |
8.38% |
6.28% |
4.71% |
2.50% |
|
20.55% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 10
years |
|
|
3.42% |
6.84% |
9.17% |
12.35% |
15.75% |
33.38% |
47.85% |
37.16% |
34.74% |
45.93% |
41.07% |
30.86% |
22.78% |
17.33% |
|
34.06% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 15
years |
|
|
4.66% |
13.36% |
23.81% |
20.69% |
32.62% |
50.32% |
39.25% |
35.06% |
38.32% |
43.70% |
83.72% |
113.44% |
83.84% |
74.47% |
|
36.69% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 20
years |
|
|
7.81% |
41.90% |
91.56% |
114.86% |
74.51% |
68.56% |
76.70% |
91.09% |
64.19% |
90.54% |
126.20% |
93.06% |
79.11% |
82.15% |
|
83.62% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 25
years |
|
|
|
|
|
|
|
114.80% |
240.63% |
350.25% |
356.45% |
206.81% |
171.95% |
181.85% |
205.52% |
137.63% |
|
223.72% |
<-Median-> |
6 |
Paid Median Price |
|
CDN$ |
Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
|
|
|
553.07% |
1017.62% |
1327.56% |
1223.00% |
|
553.07% |
<-Median-> |
1 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Per Year |
Revenue Growth US$ |
|
|
|
|
|
|
|
$1,931.5 |
$2,407.4 |
$2,772.4 |
$3,249.1 |
$3,745.8 |
$4,334.5 |
$4,930.8 |
<-12 mths |
13.76% |
|
124.42% |
<-Total Growth |
5 |
Revenue Growth US$ |
124.42% |
17.55% |
AEPS Growth |
|
|
|
|
|
|
|
$2.61 |
$3.00 |
$3.46 |
$4.57 |
$4.24 |
$4.66 |
$4.76 |
<-12 mths |
2.15% |
|
78.54% |
<-Total Growth |
5 |
AEPS Growth |
78.54% |
12.29% |
Net Income Growth |
|
|
|
|
|
|
|
$65.9 |
-$251.6 |
$87.3 |
$135.2 |
$121.1 |
$100.4 |
$108.2 |
<-12 mths |
7.74% |
|
52.42% |
<-Total Growth |
5 |
Net Income Growth |
52.42% |
8.79% |
Cash Flow Growth |
|
|
|
|
|
|
|
$99.5 |
$107.8 |
$291.8 |
$167.3 |
$105.9 |
$280.4 |
$309.4 |
<-12 mths |
10.36% |
|
181.88% |
<-Total Growth |
5 |
Cash Flow Growth |
181.88% |
23.03% |
Dividend Growth |
|
|
|
|
|
|
|
$0.53 |
$0.59 |
$0.65 |
$0.71 |
$0.79 |
$0.88 |
$0.98 |
<-12 mths |
11.11% |
|
66.35% |
<-Total Growth |
5 |
Dividend Growth |
66.35% |
10.71% |
Stock Price Growth |
|
|
|
|
|
|
|
$68.48 |
$93.04 |
$136.76 |
$196.47 |
$122.55 |
$162.09 |
$184.48 |
<-12 mths |
13.81% |
|
136.70% |
<-Total Growth |
5 |
Stock Price Growth |
136.70% |
18.81% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth US$ |
|
|
$1,187.5 |
$1,375.3 |
$1,264.1 |
$1,482.9 |
$1,705.5 |
$1,931.5 |
$2,407.4 |
$2,772.4 |
$3,249.1 |
$3,745.8 |
$4,334.5 |
$5,179.0 |
<-this year |
19.48% |
|
265.01% |
<-Total Growth |
10 |
Revenue Growth US$ |
265.01% |
13.82% |
AEPS Growth |
|
|
$1.08 |
$1.38 |
$1.20 |
$1.62 |
$1.99 |
$2.61 |
$3.00 |
$3.46 |
$4.57 |
$4.24 |
$4.66 |
$5.03 |
<-this year |
7.94% |
|
331.77% |
<-Total Growth |
10 |
AEPS Growth |
331.77% |
15.75% |
Net Income Growth |
|
|
-$10.7 |
$21.9 |
$21.4 |
$33.6 |
$53.1 |
$65.9 |
-$251.6 |
$87.3 |
$135.2 |
$121.1 |
$100.4 |
$141.7 |
<-this year |
41.15% |
|
1035.22% |
<-Total Growth |
10 |
Net Income Growth |
1035.22% |
27.50% |
Cash Flow Growth |
|
|
$58.9 |
$80.6 |
$87.1 |
$109.0 |
$115.6 |
$99.5 |
$107.8 |
$291.8 |
$167.3 |
$105.9 |
$280.4 |
$222.0 |
<-this year |
-20.82% |
|
375.85% |
<-Total Growth |
10 |
Cash Flow Growth |
375.85% |
16.88% |
Dividend Growth |
|
|
$0.40 |
$0.40 |
$0.40 |
$0.43 |
$0.48 |
$0.53 |
$0.59 |
$0.65 |
$0.71 |
$0.79 |
$0.88 |
$0.99 |
<-this year |
12.82% |
|
119.38% |
<-Total Growth |
10 |
Dividend Growth |
119.38% |
8.17% |
Stock Price Growth |
|
|
$21.81 |
$25.77 |
$40.43 |
$47.48 |
$69.92 |
$68.48 |
$93.04 |
$136.76 |
$196.47 |
$122.55 |
$162.09 |
$184.48 |
<-this year |
13.81% |
|
643.07% |
<-Total Growth |
10 |
Stock Price Growth |
643.07% |
22.21% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares
CDN$ |
|
|
|
$20.42 |
$24.37 |
$25.40 |
$26.36 |
$31.66 |
$33.43 |
$36.13 |
$39.75 |
$47.08 |
$51.07 |
$60.40 |
$61.95 |
$61.95 |
|
$335.67 |
No of Years |
10 |
Total Divs |
12/31/13 |
|
Paid |
|
|
$1,019.99 |
$1,321.64 |
$2,459.60 |
$2,804.56 |
$3,868.92 |
$4,122.36 |
$5,319.16 |
$7,665.68 |
$10,938.40 |
$7,295.64 |
$9,444.60 |
$11,377.52 |
$11,377.52 |
$12,457.04 |
|
$9,444.60 |
No of Years |
10 |
Worth |
$23.18 |
43.14 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$9,780.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Price CDN$ AEPS |
$6.13 |
$5.81 |
$9.70 |
$11.55 |
$15.51 |
$18.22 |
$19.97 |
$26.79 |
$34.19 |
$43.73 |
$54.80 |
$59.92 |
$96.50 |
$75.94 |
$80.34 |
$84.44 |
|
895.02% |
<-Total Growth |
10 |
Graham Price AEPS |
|
CDN$ |
Price/GP Ratio Med |
2.64 |
2.50 |
1.92 |
2.39 |
2.66 |
3.24 |
3.88 |
3.63 |
3.41 |
3.12 |
3.90 |
3.22 |
2.02 |
3.03 |
|
|
|
3.23 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio High |
3.21 |
2.78 |
2.39 |
2.84 |
3.74 |
3.79 |
4.59 |
4.28 |
4.16 |
4.30 |
4.64 |
4.01 |
2.30 |
3.49 |
|
|
|
4.09 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
2.06 |
2.22 |
1.44 |
1.95 |
1.58 |
2.68 |
3.17 |
2.98 |
2.67 |
1.94 |
3.16 |
2.43 |
1.74 |
2.56 |
|
|
|
2.55 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Close |
2.23 |
2.45 |
2.39 |
2.60 |
3.60 |
3.50 |
4.40 |
3.50 |
3.54 |
3.98 |
4.54 |
2.77 |
2.22 |
3.41 |
3.22 |
3.35 |
|
3.52 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Prem/Disc Close |
122.87% |
144.87% |
139.03% |
159.98% |
260.37% |
249.87% |
340.35% |
249.76% |
253.63% |
298.43% |
353.65% |
176.70% |
122.44% |
240.52% |
221.86% |
235.27% |
|
251.75% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Price CDN$ EPS |
$6.49 |
$5.37 |
$7.57 |
$7.63 |
$10.88 |
$13.73 |
$17.04 |
$22.25 |
$27.14 |
$33.41 |
$44.77 |
$48.00 |
$66.90 |
$59.96 |
$64.63 |
$70.70 |
|
783.73% |
<-Total Growth |
10 |
Graham Price EPS |
|
CDN$ |
Price/GP Ratio Med |
2.49 |
2.71 |
2.45 |
3.63 |
3.79 |
4.30 |
4.55 |
4.37 |
4.30 |
4.08 |
4.78 |
4.02 |
2.92 |
3.83 |
|
|
|
4.19 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio High |
3.03 |
3.01 |
3.06 |
4.30 |
5.33 |
5.03 |
5.38 |
5.15 |
5.23 |
5.63 |
5.68 |
5.01 |
3.32 |
4.43 |
|
|
|
5.19 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
1.95 |
2.41 |
1.84 |
2.96 |
2.25 |
3.56 |
3.72 |
3.59 |
3.36 |
2.54 |
3.87 |
3.04 |
2.52 |
3.24 |
|
|
|
3.20 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Close |
2.10 |
2.65 |
3.06 |
3.94 |
5.14 |
4.64 |
5.16 |
4.21 |
4.45 |
5.21 |
5.55 |
3.45 |
3.21 |
4.31 |
4.00 |
4.00 |
|
4.55 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Prem/Disc Close |
110.45% |
164.84% |
206.20% |
293.77% |
413.94% |
364.27% |
415.87% |
321.17% |
345.46% |
421.45% |
455.30% |
245.47% |
220.83% |
331.26% |
300.07% |
300.45% |
|
354.87% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 15 |
$26.95 |
$28.08 |
$45.75 |
$59.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close CDN$ |
$13.66 |
$14.23 |
$23.18 |
$30.04 |
$55.90 |
$63.74 |
$87.93 |
$93.69 |
$120.89 |
$174.22 |
$248.60 |
$165.81 |
$214.65 |
$258.58 |
$258.58 |
$283.11 |
|
825.95% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
-10.32% |
4.19% |
62.93% |
29.57% |
86.10% |
14.03% |
37.95% |
6.55% |
29.03% |
44.11% |
42.69% |
-33.30% |
29.46% |
20.47% |
0.00% |
9.49% |
|
63.82 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
CDN$ |
P/E |
13.00 |
-234.74 |
-67.21 |
42.94 |
68.42 |
51.60 |
48.34 |
38.15 |
-14.15 |
67.74 |
64.29 |
45.01 |
72.45 |
58.57 |
50.40 |
46.12 |
|
18.03% |
<-IRR #YR-> |
5 |
Stock Price |
129.11% |
CDN$ |
Trailing P/E |
245.74 |
13.54 |
-382.46 |
-87.09 |
79.91 |
78.02 |
71.18 |
51.51 |
49.23 |
-20.39 |
96.66 |
42.88 |
58.27 |
87.28 |
58.57 |
55.18 |
|
24.93% |
<-IRR #YR-> |
10 |
Stock Price |
825.95% |
CDN$ |
CAPE (10 Yr P/E) |
24.07 |
29.72 |
40.68 |
42.83 |
62.45 |
65.07 |
62.57 |
60.59 |
-632.95 |
399.18 |
202.16 |
128.84 |
108.55 |
97.11 |
86.08 |
77.81 |
|
18.82% |
<-IRR #YR-> |
5 |
Price & Dividend |
134.14% |
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
1.38% |
0.78% |
% Tot Ret |
5.25% |
4.15% |
T P/E |
54.89 |
49.23 |
P/E: |
49.97 |
64.29 |
|
|
|
|
26.31% |
<-IRR #YR-> |
10 |
Price & Dividend |
858.86% |
CDN$ |
Price 15 |
|
D. per yr |
1.13% |
|
% Tot Ret |
4.43% |
|
|
|
|
|
CAPE Diff |
-8.23% |
|
|
|
|
24.42% |
<-IRR #YR-> |
15 |
Stock Price |
2549.30% |
CDN$ |
Price 20 |
|
D. per yr |
0.57% |
|
% Tot Ret |
3.07% |
|
|
|
|
|
|
|
|
|
|
|
18.06% |
<-IRR #YR-> |
20 |
Stock Price |
2668.78% |
CDN$ |
Price 25 |
|
D. per yr |
0.41% |
|
% Tot Ret |
2.45% |
|
|
|
|
|
|
|
|
|
|
|
16.22% |
<-IRR #YR-> |
25 |
Stock Price |
4189.86% |
CDN$ |
Price 30 |
|
D. per yr |
0.47% |
|
% Tot Ret |
2.23% |
|
|
|
|
|
|
|
|
|
|
|
20.62% |
<-IRR #YR-> |
28 |
Stock Price |
|
CDN$ |
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.55% |
<-IRR #YR-> |
15 |
Price & Dividend |
2646.09% |
CDN$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.63% |
<-IRR #YR-> |
20 |
Price & Dividend |
2769.93% |
CDN$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.63% |
<-IRR #YR-> |
25 |
Price & Dividend |
43.4657357 |
CDN$ |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.09% |
<-IRR #YR-> |
28 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$93.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$214.65 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$23.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$214.65 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$93.69 |
$0.82 |
$0.90 |
$1.07 |
$1.16 |
$215.81 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$23.18 |
$0.55 |
$0.58 |
$0.60 |
$0.72 |
$0.76 |
$0.82 |
$0.90 |
$1.07 |
$1.16 |
$215.81 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$214.65 |
|
|
|
|
|
|
|
Price 15 |
|
|
Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$214.65 |
|
|
|
|
|
|
|
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 |
$214.65 |
|
|
|
|
|
|
|
Price 25 |
|
|
Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$214.65 |
|
|
|
|
|
|
|
Price 30 |
|
|
Price & Dividend 15 |
$0.00 |
$0.21 |
$0.46 |
$0.55 |
$0.58 |
$0.60 |
$0.72 |
$0.76 |
$0.82 |
$0.90 |
$1.07 |
$1.16 |
$215.81 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.00 |
$0.21 |
$0.46 |
$0.55 |
$0.58 |
$0.60 |
$0.72 |
$0.76 |
$0.82 |
$0.90 |
$1.07 |
$1.16 |
$215.81 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.00 |
$0.21 |
$0.46 |
$0.55 |
$0.58 |
$0.60 |
$0.72 |
$0.76 |
$0.82 |
$0.90 |
$1.07 |
$1.16 |
$215.81 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$0.00 |
$0.21 |
$0.46 |
$0.55 |
$0.58 |
$0.60 |
$0.72 |
$0.76 |
$0.82 |
$0.90 |
$1.07 |
$1.16 |
$215.81 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$16.15 |
$14.55 |
$18.57 |
$27.67 |
$41.23 |
$58.98 |
$77.53 |
$97.16 |
$116.59 |
$136.41 |
$213.83 |
$193.18 |
$195.16 |
$229.86 |
|
|
|
950.74% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
27.49% |
-9.94% |
27.67% |
48.97% |
49.02% |
43.04% |
31.46% |
25.32% |
19.99% |
17.00% |
56.76% |
-9.66% |
1.02% |
17.78% |
|
|
|
26.52% |
<-IRR #YR-> |
10 |
Stock Price |
950.74% |
CDN$ |
P/E |
15.38 |
-240.01 |
-53.85 |
39.55 |
50.47 |
47.74 |
42.62 |
39.57 |
-13.64 |
53.04 |
55.30 |
52.44 |
65.87 |
52.06 |
|
|
|
14.97% |
<-IRR #YR-> |
5 |
Stock Price |
100.86% |
CDN$ |
Trailing P/E |
290.69 |
13.85 |
-306.43 |
-80.22 |
58.94 |
72.18 |
62.76 |
53.41 |
47.48 |
-15.96 |
83.14 |
49.96 |
52.97 |
77.59 |
|
|
|
28.02% |
<-IRR #YR-> |
10 |
Price & Dividend |
992.96% |
CDN$ |
P/E on Run. 5 yr Ave |
56.56 |
78.64 |
-315.41 |
98.81 |
95.37 |
125.68 |
91.73 |
69.14 |
-262.67 |
-1468.76 |
493.35 |
239.55 |
214.97 |
65.67 |
|
|
|
15.69% |
<-IRR #YR-> |
5 |
Price & Dividend |
106.45% |
CDN$ |
P/E on Run. 10 yr Ave |
34.25 |
35.02 |
54.41 |
75.60 |
130.06 |
156.25 |
150.52 |
144.33 |
-1423.26 |
803.76 |
473.77 |
233.93 |
168.74 |
150.42 |
|
|
|
18.90 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
1.50% |
0.73% |
% Tot Ret |
5.36% |
4.63% |
|
Price Inc |
17.00% |
P/E: |
49.10 |
53.04 |
|
|
|
|
|
Count |
30 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$195.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$97.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$195.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.57 |
$0.46 |
$0.55 |
$0.58 |
$0.60 |
$0.72 |
$0.76 |
$0.82 |
$0.90 |
$1.07 |
$196.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$97.16 |
$0.76 |
$0.82 |
$0.90 |
$1.07 |
$196.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Month CDN$ |
Apr |
Feb |
Dec |
Dec |
Dec |
Aug |
Oct |
Sep |
Aug |
Nov |
Nov |
Jan |
Dec |
Oct |
|
|
|
|
|
|
|
|
|
Pre-Split '05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 15 |
$38.81 |
$31.92 |
$45.78 |
$64.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High CDN$ |
$19.67 |
$16.17 |
$23.20 |
$32.79 |
$57.96 |
$69.06 |
$91.69 |
$114.56 |
$142.05 |
$188.00 |
$254.36 |
$240.58 |
$222.04 |
$265.38 |
|
|
|
857.20% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
29.15% |
-17.75% |
43.42% |
41.35% |
76.77% |
19.15% |
32.77% |
24.94% |
24.00% |
32.35% |
35.30% |
-5.42% |
-7.71% |
19.52% |
|
|
|
25.34% |
<-IRR #YR-> |
10 |
Stock Price |
857.20% |
CDN$ |
P/E |
18.72 |
-266.85 |
-67.25 |
46.87 |
70.94 |
55.91 |
50.41 |
46.65 |
-16.62 |
73.10 |
65.78 |
65.30 |
74.95 |
60.11 |
|
|
|
14.15% |
<-IRR #YR-> |
5 |
Stock Price |
93.82% |
CDN$ |
Trailing P/E |
352.82 |
15.72 |
-381.50 |
-101.11 |
96.12 |
117.05 |
99.66 |
79.01 |
78.92 |
-28.57 |
125.92 |
78.88 |
81.63 |
118.47 |
|
|
|
24.11 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
Price Inc |
24.00% |
P/E: |
60.61 |
65.78 |
|
|
|
|
64.45 |
P/E Ratio |
|
Historical High |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$222.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$114.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$222.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Month CDN$ |
Dec |
Jun |
Jan |
Feb |
Jan |
Feb |
Jan |
Feb |
Jan |
Mar |
Jan |
Jun |
Jan |
May |
|
|
|
|
|
|
|
|
|
Pre-Split '05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 15 |
$24.95 |
$25.50 |
$27.53 |
$44.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low CDN$ |
$12.64 |
$12.92 |
$13.95 |
$22.55 |
$24.50 |
$48.89 |
$63.37 |
$79.76 |
$91.12 |
$84.82 |
$173.30 |
$145.78 |
$168.27 |
$194.34 |
|
|
|
1106.28% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
25.00% |
2.20% |
7.96% |
61.64% |
8.66% |
99.55% |
29.62% |
25.86% |
14.24% |
-6.91% |
104.32% |
-15.88% |
15.43% |
15.49% |
|
|
|
28.28% |
<-IRR #YR-> |
10 |
Stock Price |
1106.28% |
CDN$ |
P/E |
12.03 |
-213.18 |
-40.44 |
32.23 |
29.99 |
39.58 |
34.84 |
32.48 |
-10.66 |
32.98 |
44.82 |
39.57 |
56.80 |
44.02 |
|
|
|
16.10% |
<-IRR #YR-> |
5 |
Stock Price |
110.97% |
CDN$ |
Trailing P/E |
227.50 |
12.30 |
-230.15 |
-65.37 |
35.02 |
59.84 |
51.30 |
43.85 |
37.11 |
-9.92 |
67.38 |
37.70 |
45.68 |
65.60 |
|
|
|
14.38 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
Price Inc |
14.24% |
P/E: |
33.91 |
39.57 |
|
|
|
|
8.54 |
P/E Ratio |
|
Historical Low |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$168.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$79.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$168.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close CDN$ using
Exchange |
$13.37 |
$14.27 |
$21.80 |
$25.89 |
$40.37 |
$47.47 |
$70.09 |
$68.68 |
$93.08 |
$136.84 |
$196.09 |
$122.42 |
$162.29 |
$183.66 |
$183.66 |
$201.09 |
|
|
|
|
|
|
|
Pre-split '05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split '15 |
$26.49 |
$28.26 |
$43.05 |
$50.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close US$ |
$13.42 |
$14.32 |
$21.81 |
$25.77 |
$40.43 |
$47.48 |
$69.92 |
$68.48 |
$93.04 |
$136.76 |
$196.47 |
$122.55 |
$162.09 |
$184.48 |
$184.48 |
$201.09 |
|
643.07% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
-12.23% |
6.68% |
52.34% |
18.14% |
56.88% |
17.44% |
47.26% |
-2.06% |
35.86% |
46.99% |
43.66% |
-37.62% |
32.26% |
13.81% |
0.00% |
9.00% |
|
67.14 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
US$ |
P/E |
13.05 |
-235.50 |
-67.27 |
42.74 |
68.53 |
51.61 |
48.22 |
38.04 |
-14.14 |
67.70 |
64.42 |
45.06 |
72.36 |
58.83 |
50.63 |
46.12 |
|
18.81% |
<-IRR #YR-> |
5 |
Stock Price |
136.70% |
US$ |
Trailing P/E |
240.82 |
13.92 |
-358.75 |
-79.47 |
67.05 |
80.47 |
76.00 |
47.23 |
51.69 |
-20.78 |
97.26 |
40.18 |
59.59 |
82.36 |
58.83 |
55.18 |
|
22.21% |
<-IRR #YR-> |
10 |
Stock Price |
643.07% |
US$ |
CAPE (10 Yr P/E) |
25.59 |
31.48 |
43.90 |
45.75 |
65.55 |
68.55 |
65.72 |
63.86 |
-791.78 |
367.40 |
206.03 |
131.66 |
109.27 |
98.86 |
87.90 |
79.56 |
|
19.55% |
<-IRR #YR-> |
5 |
Price & Dividend |
141.97% |
US$ |
Median 10, 5 Yrs |
|
D. per yr |
1.11% |
0.74% |
% Tot Ret |
4.76% |
3.80% |
T P/E |
55.64 |
51.69 |
P/E: |
49.91 |
64.42 |
|
|
|
|
23.32% |
<-IRR #YR-> |
10 |
Price & Dividend |
669.87% |
US$ |
Price 15 |
|
D. per yr |
0.87% |
|
% Tot Ret |
3.55% |
|
|
|
|
|
CAPE Diff |
-12.38% |
|
|
|
|
23.71% |
<-IRR #YR-> |
15 |
Stock Price |
2332.65% |
US$ |
Price 20 |
|
D. per yr |
0.47% |
|
% Tot Ret |
2.56% |
|
|
|
|
|
|
|
|
|
|
|
18.02% |
<-IRR #YR-> |
20 |
Stock Price |
2648.23% |
US$ |
Price 25 |
|
D. per yr |
0.35% |
|
% Tot Ret |
2.05% |
|
|
|
|
|
|
|
|
|
|
|
16.86% |
<-IRR #YR-> |
25 |
Stock Price |
4821.44% |
US$ |
Price 30 |
|
D. per yr |
0.39% |
|
% Tot Ret |
1.84% |
|
|
|
|
|
|
|
|
|
|
|
20.76% |
<-IRR #YR-> |
28 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.58% |
<-IRR #YR-> |
15 |
Price & Dividend |
2423.37% |
US$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.49% |
<-IRR #YR-> |
20 |
Price & Dividend |
2750.72% |
US$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.22% |
<-IRR #YR-> |
25 |
Price & Dividend |
50.0497791 |
US$ |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.15% |
<-IRR #YR-> |
28 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$68.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$162.09 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$21.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$162.09 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$68.48 |
$0.59 |
$0.65 |
$0.71 |
$0.79 |
$162.97 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$21.81 |
$0.40 |
$0.40 |
$0.43 |
$0.48 |
$0.53 |
$0.59 |
$0.65 |
$0.71 |
$0.79 |
$162.97 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$162.09 |
|
|
|
|
|
|
|
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 |
$162.09 |
|
|
|
|
|
|
|
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 |
$162.09 |
|
|
|
|
|
|
|
Price 25 |
|
|
Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$162.09 |
|
|
|
|
|
|
|
Price 30 |
|
|
Price & Dividend 15 |
$0.00 |
$0.00 |
$0.20 |
$0.40 |
$0.40 |
$0.43 |
$0.48 |
$0.53 |
$0.59 |
$0.65 |
$0.71 |
$0.79 |
$162.97 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.00 |
$0.00 |
$0.20 |
$0.40 |
$0.40 |
$0.43 |
$0.48 |
$0.53 |
$0.59 |
$0.65 |
$0.71 |
$0.79 |
$162.97 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.00 |
$0.00 |
$0.20 |
$0.40 |
$0.40 |
$0.43 |
$0.48 |
$0.53 |
$0.59 |
$0.65 |
$0.71 |
$0.79 |
$162.97 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$0.00 |
$0.00 |
$0.20 |
$0.40 |
$0.40 |
$0.43 |
$0.48 |
$0.53 |
$0.59 |
$0.65 |
$0.71 |
$0.79 |
$162.97 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median US$ |
$16.19 |
$14.54 |
$17.89 |
$24.25 |
$32.74 |
$42.86 |
$59.95 |
$76.00 |
$86.74 |
$101.46 |
$168.75 |
$153.02 |
$144.22 |
$166.34 |
|
|
|
706.28% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
30.12% |
-10.17% |
23.00% |
35.55% |
35.01% |
30.91% |
39.88% |
26.78% |
14.13% |
16.96% |
66.33% |
-9.32% |
-5.75% |
15.34% |
|
|
|
23.21% |
<-IRR #YR-> |
10 |
Stock Price |
706.28% |
US$ |
P/E |
15.74 |
-239.17 |
-55.16 |
40.21 |
55.48 |
46.58 |
41.34 |
42.22 |
-13.18 |
50.23 |
55.33 |
56.26 |
64.38 |
53.04 |
|
|
|
13.67% |
<-IRR #YR-> |
5 |
Stock Price |
89.76% |
US$ |
Trailing P/E |
290.45 |
14.14 |
-294.17 |
-74.77 |
54.29 |
72.64 |
65.16 |
52.41 |
48.19 |
-15.42 |
83.54 |
50.17 |
53.02 |
74.26 |
|
|
|
24.53% |
<-IRR #YR-> |
10 |
Price & Dividend |
740.07% |
US$ |
P/E on Run. 5 yr Ave |
63.14 |
91.99 |
-360.20 |
93.09 |
89.12 |
124.01 |
92.55 |
70.86 |
-238.30 |
-1300.71 |
484.91 |
254.19 |
209.01 |
63.17 |
|
|
|
14.40% |
<-IRR #YR-> |
5 |
Price & Dividend |
95.20% |
US$ |
P/E on Run. 10 yr Ave |
40.73 |
40.48 |
60.86 |
76.56 |
124.13 |
142.38 |
148.78 |
148.59 |
-1675.23 |
701.39 |
486.61 |
244.88 |
163.64 |
146.61 |
|
|
|
18.88 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
D. per yr |
1.32% |
0.73% |
% Tot Ret |
5.37% |
5.06% |
|
Price Inc |
14.13% |
P/E: |
48.40 |
55.33 |
|
|
|
|
|
Count |
31 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$144.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$76.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$144.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.89 |
$0.40 |
$0.40 |
$0.43 |
$0.48 |
$0.53 |
$0.59 |
$0.65 |
$0.71 |
$0.79 |
$145.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$76.00 |
$0.59 |
$0.65 |
$0.71 |
$0.79 |
$145.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Month US$ |
Apr |
Mar |
Dec |
Nov |
Dec |
Aug |
Oct |
Aug |
Aug |
Nov |
Oct |
Jan |
Dec |
Oct |
|
|
|
|
|
|
|
|
|
Pre-split '05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split '15 |
$39.97 |
$32.39 |
$43.05 |
$56.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High US$ |
$20.25 |
$16.41 |
$21.81 |
$28.83 |
$42.19 |
$52.53 |
$72.25 |
$87.72 |
$107.40 |
$144.21 |
$202.08 |
$193.28 |
$165.08 |
$190.85 |
|
|
|
656.78% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
32.44% |
-18.96% |
32.91% |
32.17% |
46.33% |
24.51% |
37.54% |
21.41% |
22.44% |
34.27% |
40.13% |
-4.35% |
-14.59% |
15.61% |
|
|
|
22.43% |
<-IRR #YR-> |
10 |
Stock Price |
656.78% |
US$ |
P/E Ratio |
19.69 |
-269.92 |
-67.27 |
47.82 |
71.51 |
57.10 |
49.83 |
48.73 |
-16.32 |
71.39 |
66.26 |
71.06 |
73.70 |
60.86 |
|
|
|
13.48% |
<-IRR #YR-> |
5 |
Stock Price |
88.19% |
US$ |
Trailing P/E Ratio |
363.36 |
15.96 |
-358.75 |
-88.91 |
69.97 |
89.03 |
78.53 |
60.50 |
59.67 |
-21.92 |
100.04 |
63.37 |
60.69 |
85.20 |
|
|
|
24.77 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
T P/E |
60.69 |
P/E: |
61.68 |
71.06 |
|
|
|
|
64.42 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$165.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$87.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$165.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Month US$ |
Nov |
Jun |
Jan |
Jan |
Jan |
Feb |
Jan |
Feb |
Jan |
Mar |
Jan |
Jun |
Jan |
May |
|
|
|
|
|
|
|
|
|
Pre-split '05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split '15 |
$23.93 |
$25.01 |
$27.55 |
$38.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low US$ |
$12.13 |
$12.67 |
$13.96 |
$19.66 |
$23.28 |
$33.18 |
$47.64 |
$64.28 |
$66.08 |
$58.70 |
$135.42 |
$112.76 |
$123.35 |
$141.83 |
|
|
|
783.62% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
26.41% |
4.51% |
10.16% |
40.83% |
18.41% |
42.53% |
43.58% |
34.93% |
2.80% |
-11.17% |
130.70% |
-16.73% |
9.39% |
14.98% |
|
|
|
28.73% |
<-IRR #YR-> |
10 |
Stock Price |
783.62% |
US$ |
P/E Ratio |
11.79 |
-208.42 |
-43.05 |
32.61 |
39.46 |
36.07 |
32.86 |
35.71 |
-10.04 |
29.06 |
44.40 |
41.46 |
55.07 |
45.23 |
|
|
|
35.72% |
<-IRR #YR-> |
5 |
Stock Price |
91.89% |
US$ |
Trailing P/E Ratio |
217.55 |
12.32 |
-229.58 |
-60.63 |
38.61 |
56.24 |
51.78 |
44.33 |
36.71 |
-8.92 |
67.04 |
36.97 |
45.35 |
63.32 |
|
|
|
15.07 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
T P/E |
$44.33 |
P/E: |
32.73 |
35.71 |
|
|
|
|
8.28 |
P/E Ratio |
|
Historical Low |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$64.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$64.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$288 |
<-12 mths |
51.58% |
|
|
|
|
|
|
|
Free Cash Flow WSJ CDN$ |
|
|
|
|
|
|
|
|
$75.9 |
$338.5 |
$136.7 |
$33.6 |
$253.2 |
|
|
|
|
|
|
|
Free Cash Flow WSJ CDN$ |
|
CDN$ |
Change |
|
|
|
|
|
|
|
|
|
346.12% |
-59.60% |
-75.42% |
653.48% |
|
|
|
|
|
|
|
Change |
|
CDN$ |
Free Cash Flow MS US$
old |
|
|
|
$23 |
$67 |
$80 |
$79.4 |
$58.9 |
$61.2 |
$252.0 |
$109.1 |
$28.0 |
|
|
|
|
|
|
|
|
Free Cash Flow MS US$ old |
|
US$ |
Change |
|
|
|
|
191.30% |
19.40% |
-0.75% |
-25.82% |
3.90% |
311.76% |
-56.72% |
-74.33% |
|
|
|
|
|
|
|
|
Change |
|
US$ |
Free Cash Flow MS US$ |
$43 |
$59 |
$18 |
$30.0 |
$30.0 |
$60.0 |
$90.0 |
$110.0 |
$50.0 |
$160.0 |
$190.0 |
$200.0 |
$190 |
$217 |
$272 |
|
|
955.56% |
<-Total Growth |
10 |
Free Cash Flow MS US$ |
|
US$ |
Change |
-48.19% |
37.21% |
-69.49% |
66.67% |
0.00% |
100.00% |
50.00% |
22.22% |
-54.55% |
220.00% |
18.75% |
5.26% |
-5.00% |
14.21% |
25.35% |
|
|
11.55% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
72.73% |
US$ |
FCF/CF from Op Ratio |
1.06 |
1.13 |
0.31 |
0.37 |
0.34 |
0.55 |
0.78 |
1.11 |
0.46 |
0.55 |
1.14 |
1.89 |
0.68 |
0.82 |
0.77 |
|
|
26.58% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
955.56% |
US$ |
Dividends paid |
|
|
$14.32 |
$14.32 |
$7 |
$15 |
$17 |
$18.78 |
$22.04 |
$22.04 |
$31.21 |
$31.21 |
$39.21 |
$43.57 |
$44.68 |
|
|
173.79% |
<-Total Growth |
10 |
Dividends paid |
|
US$ |
Percentage paid |
|
|
|
|
23.33% |
25.00% |
18.89% |
17.07% |
44.09% |
13.78% |
16.42% |
15.60% |
20.64% |
20.08% |
16.43% |
|
|
$0.19 |
<-Median-> |
9 |
Percentage paid |
|
US$ |
5 Year Covrage |
|
|
|
|
|
|
|
|
23.48% |
20.18% |
18.51% |
17.65% |
18.44% |
17.47% |
17.76% |
|
|
|
|
|
5 Year Covrage |
|
US$ |
Dividend
Coverage Ratio |
|
|
|
|
4.29 |
4.00 |
5.29 |
5.86 |
2.27 |
7.26 |
6.09 |
6.41 |
4.85 |
4.98 |
6.09 |
|
|
5.29 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
US$ |
5 Year of Covereage |
|
|
|
|
|
|
|
|
4.26 |
4.95 |
5.40 |
5.67 |
5.42 |
5.72 |
5.63 |
|
|
|
|
|
5 Year of Coverage |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$110 |
$0 |
$0 |
$0 |
$0 |
$190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap US$ |
$402 |
$431 |
$781 |
$923 |
$1,453 |
$1,702 |
$2,511 |
$2,464 |
$3,861 |
$5,961 |
$8,647 |
$5,420 |
$7,243 |
$8,243 |
$8,243 |
$8,985 |
|
827.40% |
<-Total Growth |
10 |
Market Cap |
|
US$ |
Market Cap CDN$ |
$409 |
$428 |
$830 |
$1,076 |
$2,009 |
$2,285 |
$3,158 |
$3,371 |
$5,016 |
$7,594 |
$10,942 |
$7,333 |
$9,591 |
$11,554 |
$11,554 |
$12,650 |
|
1055.64% |
<-Total Growth |
10 |
Market Cap |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Millions |
30.551 |
30.376 |
33.262 |
36.309 |
36.425 |
36.366 |
36.559 |
36.571 |
38.662 |
43.184 |
44.401 |
44.494 |
44.795 |
45.163 |
|
|
|
34.67% |
<-Total Growth |
10 |
Diluted |
|
|
Change |
0.61% |
-0.57% |
9.50% |
9.16% |
0.32% |
-0.16% |
0.53% |
0.03% |
5.72% |
11.70% |
2.82% |
0.21% |
0.68% |
0.82% |
|
|
|
0.60% |
<-Median-> |
10 |
Change |
|
|
Difference
Diluted/Basic |
-1.5% |
-0.4% |
-1.0% |
-1.1% |
-1.1% |
-1.1% |
-1.8% |
-1.7% |
-1.1% |
-1.0% |
-1.3% |
-0.7% |
-0.5% |
-0.4% |
|
|
|
-1.12% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
30.094 |
30.264 |
32.928 |
35.917 |
36.013 |
35.966 |
35.909 |
35.952 |
38.225 |
42.756 |
43.841 |
44.175 |
44.556 |
44.961 |
|
|
|
35.32% |
<-Total Growth |
10 |
Average |
|
|
Change |
0.04% |
0.57% |
8.80% |
9.08% |
0.27% |
-0.13% |
-0.16% |
0.12% |
6.32% |
11.85% |
2.54% |
0.76% |
0.86% |
0.91% |
|
|
|
0.81% |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
-0.5% |
-0.6% |
8.7% |
-0.3% |
-0.2% |
-0.3% |
0.0% |
0.1% |
8.6% |
1.9% |
0.4% |
0.1% |
0.3% |
-0.6% |
|
|
|
0.10% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$309.40 |
<-12 mths |
10.36% |
|
|
|
|
|
|
|
Preferred Shares |
5.623 |
5.231 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Shares |
|
|
Multiple Voting |
1.326 |
1.326 |
1.326 |
1.326 |
1.326 |
1.326 |
1.326 |
1.326 |
|
|
|
|
|
|
|
|
|
|
|
|
Multiple Voting |
|
|
Subordinate Voting |
28.616 |
28.744 |
34.476 |
34.481 |
34.613 |
34.517 |
34.591 |
34.654 |
|
|
|
|
|
|
|
|
|
|
|
|
Subordinate Voting |
|
|
Pre-Split '05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
29.941 |
30.070 |
35.802 |
35.807 |
35.939 |
35.843 |
35.916 |
35.980 |
41.496 |
43.588 |
44.013 |
44.226 |
44.682 |
44.682 |
44.682 |
44.682 |
|
2.24% |
<-IRR #YR-> |
10 |
Shares |
24.81% |
Q3 TD B |
Change in number |
-0.377 |
0.129 |
5.732 |
0.005 |
0.132 |
-0.096 |
0.074 |
0.064 |
5.516 |
2.092 |
0.425 |
0.213 |
0.456 |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
|
Change in % |
-1.24% |
0.43% |
19.06% |
0.01% |
0.37% |
-0.27% |
0.21% |
0.18% |
15.33% |
5.04% |
0.98% |
0.48% |
1.03% |
0.00% |
0.00% |
0.00% |
|
4.43% |
<-IRR #YR-> |
5 |
Shares |
24.19% |
|
Pre-split '15 |
$80.2 |
$103.0 |
$116.3 |
$159.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CF fr Op $M US$ |
$40.64 |
$52.19 |
$58.92 |
$80.60 |
$87.09 |
$109.01 |
$115.64 |
$99.46 |
$107.81 |
$291.77 |
$167.27 |
$105.89 |
$280.36 |
$264.7 |
$354.4 |
|
|
375.85% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
Increase |
-30.28% |
28.40% |
12.90% |
36.80% |
8.05% |
25.16% |
6.08% |
-13.99% |
8.39% |
170.63% |
-42.67% |
-36.69% |
164.76% |
-5.59% |
33.88% |
|
|
SO, S Issu |
Buy Backs |
|
|
|
|
5 year Running Average |
$42.8 |
$47.4 |
$50.2 |
$58.1 |
$63.9 |
$77.6 |
$90.2 |
$98.4 |
$103.8 |
$144.7 |
$156.4 |
$154.4 |
$190.6 |
$222.0 |
$234.5 |
|
|
279.55% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
CFPS US$ |
$1.36 |
$1.74 |
$1.65 |
$2.25 |
$2.42 |
$3.04 |
$3.22 |
$2.76 |
$2.60 |
$6.69 |
$3.80 |
$2.39 |
$6.27 |
$5.92 |
$7.93 |
|
|
281.28% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
Increase |
-29.40% |
27.85% |
-5.17% |
36.78% |
7.66% |
25.50% |
5.86% |
-14.14% |
-6.02% |
157.65% |
-43.22% |
-37.00% |
162.06% |
-5.59% |
33.88% |
|
|
16.88% |
<-IRR #YR-> |
10 |
Cash Flow |
375.85% |
US$ |
5 year Running Average |
$1.43 |
$1.59 |
$1.61 |
$1.78 |
$1.88 |
$2.22 |
$2.52 |
$2.74 |
$2.81 |
$3.66 |
$3.82 |
$3.65 |
$4.35 |
$5.02 |
$5.26 |
|
|
23.03% |
<-IRR #YR-> |
5 |
Cash Flow |
181.88% |
US$ |
P/CF on Med Price |
11.93 |
8.38 |
10.87 |
10.77 |
13.51 |
14.09 |
18.62 |
27.49 |
33.39 |
15.16 |
44.40 |
63.91 |
22.98 |
28.08 |
0.00 |
|
|
14.32% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
281.28% |
US$ |
P/CF on Closing Price |
19.51 |
16.28 |
26.16 |
11.45 |
16.68 |
15.61 |
21.72 |
24.77 |
35.81 |
20.43 |
51.70 |
51.18 |
25.83 |
31.14 |
23.26 |
|
|
17.81% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
126.98% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49.71% |
Diff M/C |
|
10.46% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
170.40% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$313.08 |
<-12 mths |
7.84% |
|
|
|
|
|
|
|
Pre-split '15 |
$20.9 |
-$22.15 |
-$17.55 |
-$28.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Excl.Working Capital CF |
$10.59 |
-$11.23 |
-$8.89 |
-$14.36 |
-$32.2 |
-$15.7 |
$7.8 |
$51.4 |
-$11.1 |
-$89.5 |
$91.4 |
$175.1 |
$10.0 |
$0.0 |
$0.0 |
|
|
9.70% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
58.85% |
US$ |
CF fr Op $M WC US$ |
$51.2 |
$41.0 |
$50.0 |
$66.2 |
$54.9 |
$93.3 |
$123.4 |
$150.9 |
$96.7 |
$202.2 |
$258.7 |
$281.0 |
$290.3 |
$264.7 |
$354.4 |
|
|
480.35% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
Increase |
10.92% |
-20.05% |
22.13% |
32.40% |
-17.07% |
69.77% |
32.35% |
22.24% |
-35.91% |
109.13% |
27.91% |
8.62% |
3.33% |
-8.83% |
33.88% |
|
|
19.23% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
480.35% |
US$ |
5 year Running Average |
$44.6 |
$44.9 |
$44.4 |
$50.9 |
$52.7 |
$61.1 |
$77.6 |
$97.7 |
$103.8 |
$133.3 |
$166.4 |
$197.9 |
$225.8 |
$259.4 |
$289.8 |
|
|
13.99% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
92.42% |
US$ |
CFPS Excl. WC US$ |
$1.71 |
$1.36 |
$1.40 |
$1.85 |
$1.53 |
$2.60 |
$3.44 |
$4.19 |
$2.33 |
$4.64 |
$5.88 |
$6.35 |
$6.50 |
$5.92 |
$7.93 |
|
|
17.67% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
409.05% |
US$ |
Increase |
12.31% |
-20.40% |
2.58% |
32.38% |
-17.37% |
70.23% |
32.08% |
22.03% |
-44.43% |
99.09% |
26.67% |
8.09% |
2.28% |
-8.83% |
33.88% |
|
|
18.23% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
130.98% |
US$ |
5 year Running Average |
$1.50 |
$1.50 |
$1.42 |
$1.57 |
$1.57 |
$1.75 |
$2.16 |
$2.72 |
$2.82 |
$3.44 |
$4.10 |
$4.68 |
$5.14 |
$5.86 |
$6.52 |
|
|
16.61% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
365.00% |
US$ |
P/CF on Median Price |
9.46 |
10.68 |
12.80 |
13.11 |
21.42 |
16.47 |
17.44 |
18.12 |
37.22 |
21.87 |
28.71 |
24.09 |
22.20 |
28.08 |
0.00 |
|
|
9.15% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
54.95% |
US$ |
P/CF on Close Price |
7.84 |
10.51 |
15.61 |
13.93 |
26.45 |
18.25 |
20.35 |
16.33 |
39.93 |
29.48 |
33.43 |
19.29 |
24.95 |
31.14 |
23.26 |
|
|
13.70% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
260.92% |
US$ |
|
|
|
CF/-WC |
P/CF Med |
10 yr |
20.80 |
5 yr |
33.39 |
P/CF Med |
10 yr |
21.64 |
5 yr |
24.09 |
|
43.89% |
Diff M/C |
|
13.55% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
88.81% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$435.61 |
<-12 mths |
17.48% |
|
|
|
|
|
|
|
Pre-split '15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CF fr Op $M CDN$ |
$41.5 |
$52.0 |
$62.7 |
$93.5 |
$120.6 |
$146.4 |
$145.1 |
$135.7 |
$140.0 |
$371.5 |
$212.1 |
$143.4 |
$370.8 |
$372.7 |
$498.9 |
|
|
491.73% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
Increase |
-28.58% |
25.32% |
20.46% |
49.21% |
28.98% |
21.36% |
-0.89% |
-6.47% |
3.20% |
165.30% |
-42.91% |
-32.37% |
158.54% |
0.50% |
33.88% |
|
|
SO, S Issu |
Buy Backs |
|
|
|
|
5 year Running Average |
$45.5 |
$49.9 |
$51.5 |
$61.6 |
$74.1 |
$95.0 |
$113.6 |
$128.2 |
$137.5 |
$187.7 |
$200.9 |
$200.5 |
$247.6 |
$294.1 |
$319.6 |
|
|
380.80% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CDN$ |
CFPS CDN$ |
$1.39 |
$1.73 |
$1.75 |
$2.61 |
$3.36 |
$4.08 |
$4.04 |
$3.77 |
$3.37 |
$8.52 |
$4.82 |
$3.24 |
$8.30 |
$8.34 |
$11.17 |
|
|
374.12% |
<-Total Growth |
10 |
Cash Flow per Share |
|
CDN$ |
Increase |
-27.68% |
24.78% |
1.18% |
49.19% |
28.50% |
21.69% |
-1.09% |
-6.63% |
-10.52% |
152.57% |
-43.46% |
-32.70% |
155.90% |
0.50% |
33.88% |
|
|
19.46% |
<-IRR #YR-> |
10 |
Cash Flow |
491.73% |
CDN$ |
5 year Running Average |
$1.52 |
$1.67 |
$1.65 |
$1.88 |
$2.17 |
$2.71 |
$3.17 |
$3.57 |
$3.72 |
$4.76 |
$4.91 |
$4.75 |
$5.65 |
$6.64 |
$7.17 |
|
|
22.27% |
<-IRR #YR-> |
5 |
Cash Flow |
173.28% |
CDN$ |
P/CF on Median Price |
11.65 |
8.41 |
10.61 |
10.60 |
12.29 |
14.44 |
19.20 |
25.76 |
34.55 |
16.01 |
44.38 |
59.57 |
23.52 |
27.56 |
0.00 |
|
|
16.84% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
374.12% |
CDN$ |
P/CF on Close Price |
9.85 |
8.22 |
13.24 |
11.50 |
16.66 |
15.61 |
21.77 |
24.84 |
35.83 |
20.44 |
51.60 |
51.13 |
25.87 |
31.00 |
23.16 |
|
|
17.09% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
120.06% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
45.17% |
Diff M/C |
|
13.12% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
242.94% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$440.78 |
<-12 mths |
14.79% |
|
|
|
|
|
|
|
Excl.Working Capital CF |
$10.8 |
-$11.2 |
-$9.5 |
-$16.7 |
-$44.5 |
-$21.1 |
$9.8 |
$70.1 |
-$14.4 |
-$114.0 |
$115.9 |
$237.1 |
$13.2 |
$0.0 |
$0.0 |
|
|
9.61% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
58.21% |
CDN$ |
CF fr Op $M WC CDN$ |
$52.3 |
$40.8 |
$53.2 |
$76.8 |
$76.1 |
$125.2 |
$154.8 |
$205.8 |
$125.6 |
$257.5 |
$327.9 |
$380.5 |
$384.0 |
$372.7 |
$498.9 |
|
|
621.67% |
<-Total Growth |
10 |
Cash Flow less WC |
|
CDN$ |
Increase |
13.62% |
-21.97% |
30.31% |
44.41% |
-1.01% |
64.62% |
23.66% |
32.93% |
-38.98% |
105.01% |
27.37% |
16.04% |
0.91% |
-2.95% |
33.88% |
|
|
21.85% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
621.67% |
CDN$ |
5 year Running Average |
$47.7 |
$47.7 |
$45.5 |
$53.9 |
$59.9 |
$74.4 |
$97.2 |
$127.8 |
$137.5 |
$173.8 |
$214.3 |
$259.5 |
$295.1 |
$344.5 |
$392.8 |
|
|
13.28% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
86.55% |
CDN$ |
CFPS Excl. WC CDN$ |
$1.75 |
$1.36 |
$1.49 |
$2.15 |
$2.12 |
$3.49 |
$4.31 |
$5.72 |
$3.03 |
$5.91 |
$7.45 |
$8.60 |
$8.59 |
$8.34 |
$11.17 |
|
|
20.56% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
548.76% |
CDN$ |
Increase |
15.05% |
-22.30% |
9.45% |
44.39% |
-1.37% |
65.06% |
23.40% |
32.70% |
-47.09% |
95.17% |
26.13% |
15.48% |
-0.12% |
-2.95% |
33.88% |
|
|
18.23% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
130.99% |
CDN$ |
5 year Running Average |
$1.60 |
$1.60 |
$1.46 |
$1.65 |
$1.77 |
$2.12 |
$2.71 |
$3.56 |
$3.73 |
$4.49 |
$5.28 |
$6.14 |
$6.72 |
$7.78 |
$8.83 |
|
|
19.18% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
478.24% |
CDN$ |
P/CF on Median Price |
9.24 |
10.71 |
12.50 |
12.89 |
19.48 |
16.88 |
17.98 |
16.98 |
38.52 |
23.09 |
28.70 |
22.45 |
22.71 |
27.56 |
0.00 |
|
|
8.48% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
50.22% |
CDN$ |
P/CF on Close Price |
7.81 |
10.48 |
15.60 |
14.00 |
26.41 |
18.25 |
20.40 |
16.38 |
39.94 |
29.49 |
33.37 |
19.27 |
24.98 |
31.00 |
23.16 |
|
|
16.50% |
<-IRR #YR-> |
10 |
5 yr Running |
360.49% |
CDN$ |
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
21.36 |
5 yr |
34.55 |
P/CF Med |
10 yr |
20.97 |
5 yr |
23.09 |
|
47.87% |
Diff M/C |
|
13.55% |
<-IRR #YR-> |
5 |
5 yr Running |
88.79% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-35.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.7 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-36.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.7 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$59 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$280 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
-$99 |
$0 |
$0 |
$0 |
$0 |
$280 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
-$1.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.27 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
-$2.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.27 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
-$1.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.35 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$2.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.35 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$50 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$290 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$151 |
$0 |
$0 |
$0 |
$0 |
$290 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
-$44 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$226 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
-$98 |
$0 |
$0 |
$0 |
$0 |
$226 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
-$1.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.50 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$4.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.50 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
-$1.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.14 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$2.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.14 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$63 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$371 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
-$136 |
$0 |
$0 |
$0 |
$0 |
$371 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
-$1.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.30 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
-$3.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.30 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
-$1.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.65 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$3.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.65 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
-$53 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$384 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$206 |
$0 |
$0 |
$0 |
$0 |
$384 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
-$45 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$295 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
-$128 |
$0 |
$0 |
$0 |
$0 |
$295 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
-$1.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.59 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$5.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.59 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
-$1.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.72 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$3.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.72 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable |
|
-$19.889 |
-$33.613 |
-$22.052 |
$2.892 |
-$21.077 |
-$15.029 |
-$37.100 |
-$17.396 |
$8.908 |
-$86.943 |
-$69.671 |
-$93.822 |
|
|
|
|
|
|
|
|
|
|
Inventories |
|
-$3.046 |
-$1.226 |
-$3.415 |
-$6.108 |
-$4.542 |
-$0.821 |
-$5.780 |
-$7.107 |
-$44.235 |
-$15.505 |
-$71.517 |
$22.240 |
|
|
|
|
|
|
|
|
|
|
Prepaid expenses and other current assets |
-$3.897 |
-$2.982 |
-$4.704 |
-$1.045 |
-$1.796 |
-$3.656 |
-$6.152 |
-$1.033 |
-$1.618 |
-$8.591 |
$0.266 |
-$4.840 |
|
|
|
|
|
|
|
|
|
|
Accounts payable |
|
-$0.936 |
-$2.455 |
$19.287 |
-$1.166 |
-$0.072 |
$5.013 |
-$3.249 |
$0.858 |
$13.710 |
-$10.363 |
$11.545 |
-$17.063 |
|
|
|
|
|
|
|
|
|
|
Accrued liabilities |
|
$28.979 |
$44.447 |
$46.769 |
$21.130 |
$21.052 |
-$2.854 |
$12.462 |
$7.228 |
$72.270 |
$12.329 |
-$8.844 |
$25.910 |
|
|
|
|
|
|
|
|
|
|
Income tax payable |
|
$11.842 |
-$0.421 |
-$10.264 |
$11.402 |
$12.929 |
-$13.460 |
-$5.142 |
$4.644 |
$4.642 |
-$4.783 |
-$13.819 |
$10.815 |
|
|
|
|
|
|
|
|
|
|
Unearned revenues |
|
$0.048 |
$0.901 |
$3.625 |
$2.395 |
$10.194 |
$4.611 |
-$6.330 |
$11.808 |
$13.055 |
$18.075 |
$3.821 |
$39.956 |
|
|
|
|
|
|
|
|
|
|
Other liabilities |
|
$9.080 |
$12.901 |
-$0.897 |
$3.239 |
-$0.817 |
$18.598 |
$1.257 |
$13.069 |
$22.808 |
$17.662 |
-$26.842 |
$11.176 |
|
|
|
|
|
|
|
|
|
|
Contingent acquisition consideration paid |
|
|
|
-$0.579 |
-$0.122 |
-$0.193 |
-$1.383 |
-$0.962 |
$0.000 |
-$13.273 |
$0.000 |
-$4.334 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
|
$22.181 |
$17.552 |
$28.349 |
$32.160 |
$15.749 |
-$7.791 |
-$51.417 |
$11.109 |
$89.540 |
-$91.392 |
-$175.061 |
-$9.962 |
|
|
|
|
|
|
|
Sum |
|
|
Google --> Morningstar -> TD |
|
|
|
$28.35 |
$32.16 |
$15.75 |
-$8 |
-$51 |
$11 |
$90 |
-$91 |
-$175 |
-$10 |
|
|
|
|
|
|
|
Google --> Morningstar |
|
|
Difference |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
Difference |
|
|
Morningstar |
|
|
$18 |
-$7 |
$32 |
$16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Morningstar |
|
|
Difference |
|
|
$0 |
$35 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
TD |
|
|
|
-$7.00 |
$32 |
$16 |
-$6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$35 |
$0 |
$0 |
-$2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
3.61% |
4.47% |
4.96% |
5.86% |
6.89% |
7.35% |
6.78% |
5.15% |
4.48% |
10.52% |
5.15% |
2.83% |
6.47% |
5.11% |
|
|
|
30.37% |
<-Total Growth |
10 |
OPM |
|
CDN$ |
Increase |
-37.74% |
23.86% |
11.06% |
18.12% |
17.56% |
6.69% |
-7.76% |
-24.05% |
-13.04% |
135.00% |
-51.08% |
-45.09% |
128.80% |
-20.98% |
|
|
|
|
Should increase |
|
or be stable. |
|
CDN$ |
Diff from Ave |
-41.5% |
-27.5% |
-19.5% |
-4.9% |
11.8% |
19.3% |
10.0% |
-16.5% |
-27.4% |
70.7% |
-16.5% |
-54.1% |
4.9% |
-17.1% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
CDN$ |
*Operational Profit
Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
|
OPM |
10 Yrs |
6.16% |
5 Yrs |
5.15% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$479 |
<-12 mths |
15.25% |
|
|
|
|
|
|
|
Adjusted EBITDA US$ |
$70.57 |
$78.93 |
$78.91 |
$74.10 |
$103.04 |
$130.32 |
$159.31 |
$190.61 |
$235.18 |
$283.72 |
$327.38 |
$352.73 |
$415.73 |
$514.1 |
$552.9 |
$587.6 |
|
426.82% |
<-Total Growth |
10 |
Adjusted EBITDA |
|
US$ |
Change |
|
11.86% |
-0.02% |
-6.10% |
39.05% |
26.48% |
22.24% |
19.65% |
23.38% |
20.64% |
15.39% |
7.75% |
17.86% |
23.66% |
7.55% |
6.28% |
|
20.14% |
<-Median-> |
10 |
Change |
|
US$ |
Margin |
6.26% |
6.76% |
6.65% |
5.39% |
8.15% |
8.79% |
9.34% |
9.87% |
9.77% |
10.23% |
10.08% |
9.42% |
9.59% |
9.93% |
9.95% |
10.02% |
|
9.50% |
<-Median-> |
10 |
Margin |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt US$ |
|
|
|
$221.63 |
$197.16 |
$249.87 |
$266.87 |
$330.61 |
$761.08 |
$533.13 |
$595.37 |
$698.80 |
$1,144.98 |
$1,252.67 |
|
|
|
|
|
|
Debt |
|
US$ |
Change |
|
|
|
|
-11.04% |
26.73% |
6.81% |
23.88% |
130.21% |
-29.95% |
11.67% |
17.37% |
63.85% |
9.41% |
|
|
|
17.37% |
<-Median-> |
9 |
Change |
|
US$ |
Debt/Market Cap Ratio |
|
|
|
0.24 |
0.14 |
0.15 |
0.11 |
0.13 |
0.20 |
0.09 |
0.07 |
0.13 |
0.16 |
0.15 |
|
|
|
0.13 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
US$ |
Assets/Current
Liabilities Ratio |
|
|
|
2.60 |
4.62 |
4.22 |
4.11 |
4.44 |
5.46 |
4.04 |
4.06 |
4.36 |
4.70 |
4.90 |
|
|
|
4.29 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
|
US$ |
Current
Liabilities/Asset Ratio |
|
|
|
0.38 |
0.22 |
0.24 |
0.24 |
0.23 |
0.18 |
0.25 |
0.25 |
0.23 |
0.21 |
0.20 |
|
|
|
0.23 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
|
US$ |
Debt to Cash Flow
(Years) |
|
|
|
2.75 |
2.26 |
2.29 |
2.31 |
3.32 |
7.06 |
1.83 |
3.56 |
6.60 |
4.08 |
4.73 |
|
|
|
3.04 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt CDN$ |
|
|
|
$257.12 |
$273.01 |
$335.50 |
$334.79 |
$451.02 |
$988.49 |
$678.78 |
$754.81 |
$946.45 |
$1,514.34 |
$1,763.63 |
|
|
|
|
|
|
Debt |
|
CDN$ |
Change |
|
|
|
|
6.18% |
22.89% |
-0.21% |
34.71% |
119.17% |
-31.33% |
11.20% |
25.39% |
60.00% |
16.46% |
|
|
|
22.89% |
<-Median-> |
9 |
Change |
|
CDN$ |
Debt/Market Cap Ratio |
|
|
|
0.24 |
0.14 |
0.15 |
0.11 |
0.13 |
0.20 |
0.09 |
0.07 |
0.13 |
0.16 |
0.15 |
|
|
|
0.13 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
CDN$ |
Assets/Current
Liabilities Ratio |
|
|
|
2.60 |
4.62 |
4.22 |
4.11 |
4.44 |
5.46 |
4.04 |
4.06 |
4.36 |
4.70 |
4.90 |
|
|
|
4.29 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
|
CDN$ |
Current
Liabilities/Asset Ratio |
|
|
|
0.38 |
0.22 |
0.24 |
0.24 |
0.23 |
0.18 |
0.25 |
0.25 |
0.23 |
0.21 |
0.20 |
|
|
|
0.23 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
|
CDN$ |
Debt to Cash Flow
(Years) |
|
|
|
2.75 |
2.26 |
2.29 |
2.31 |
3.32 |
7.06 |
1.83 |
3.56 |
6.60 |
4.08 |
4.73 |
|
|
|
3.04 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles US$ |
|
|
|
|
$79.5 |
$121.1 |
$133.8 |
$148.8 |
$366.2 |
$378.8 |
$382.1 |
$368.5 |
$628.0 |
|
|
|
|
690.17% |
<-Total Growth |
8 |
Intangibles |
|
US$ |
Goodwill US$ |
|
|
|
|
$220.6 |
$266.2 |
$291.9 |
$484.0 |
$644.8 |
$703.7 |
$843.4 |
$886.1 |
$1,179.8 |
|
|
|
|
434.71% |
<-Total Growth |
8 |
Goodwill |
|
US$ |
Pre-split '15 |
$395.5 |
$580.6 |
$604.4 |
$701.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
<-Total Growth |
1 |
|
|
US$ |
Total US$ |
$200.4 |
$294.2 |
$306.2 |
$355.3 |
$300.1 |
$387.3 |
$425.8 |
$632.8 |
$1,011.1 |
$1,082.5 |
$1,225.5 |
$1,254.5 |
$1,807.8 |
$2,070.2 |
|
|
|
490.36% |
<-Total Growth |
10 |
Total |
|
US$ |
Change |
|
46.80% |
4.09% |
16.04% |
-15.54% |
29.04% |
9.94% |
48.62% |
59.79% |
7.06% |
13.21% |
2.37% |
44.10% |
14.51% |
|
|
|
14.62% |
<-Median-> |
10 |
Change |
|
US$ |
Intangible/Market Cap
Ratio |
0.50 |
0.68 |
0.39 |
0.39 |
0.21 |
0.23 |
0.17 |
0.26 |
0.26 |
0.18 |
0.14 |
0.23 |
0.25 |
0.25 |
|
|
|
0.23 |
<-Median-> |
10 |
% of Market C. |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles CDN$ |
|
|
|
|
$110.1 |
$162.6 |
$167.9 |
$203.0 |
$475.7 |
$482.2 |
$484.4 |
$499.0 |
$830.6 |
|
|
|
|
654.71% |
<-Total Growth |
8 |
Intangibles |
|
|
Goodwill CDN$ |
|
|
|
|
$305.5 |
$357.4 |
$366.2 |
$660.2 |
$837.5 |
$896.0 |
$1,069.2 |
$1,200.1 |
$1,560.4 |
|
|
|
|
410.72% |
<-Total Growth |
8 |
Goodwill |
|
|
Total CDN$ |
$204.7 |
$293.3 |
$325.7 |
$412.2 |
$415.6 |
$520.0 |
$534.1 |
$863.2 |
$1,313.2 |
$1,378.2 |
$1,553.6 |
$1,699.1 |
$2,391.0 |
$2,914.7 |
|
|
|
634.12% |
<-Total Growth |
10 |
Total |
|
CDN$ |
Change |
|
43.28% |
11.07% |
26.57% |
0.81% |
25.12% |
2.72% |
61.61% |
52.13% |
4.95% |
12.73% |
9.36% |
40.72% |
21.90% |
|
|
|
18.92% |
<-Median-> |
10 |
Change |
|
CDN$ |
Intangible/Market Cap
Ratio |
0.50 |
0.69 |
0.39 |
0.38 |
0.21 |
0.23 |
0.17 |
0.26 |
0.26 |
0.18 |
0.14 |
0.23 |
0.25 |
0.25 |
|
|
|
0.23 |
<-Median-> |
10 |
% of Market C. |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split '15 |
$450.20 |
$510.54 |
$615.26 |
$707.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets US$ |
$228.12 |
$258.69 |
$311.75 |
$358.65 |
$236.42 |
$303.79 |
$321.32 |
$415.07 |
$668.14 |
$819.32 |
$964.66 |
$1,108.87 |
$1,361.00 |
$1,522.76 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
US$ |
Pre-split '15 |
$594.25 |
$467.90 |
$570.16 |
$630.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liabilities |
$301.11 |
$237.08 |
$288.90 |
$319.30 |
$130.10 |
$182.82 |
$204.03 |
$226.95 |
$358.21 |
$543.75 |
$618.47 |
$636.99 |
$770.77 |
$840.91 |
|
|
|
1.70 |
<-Median-> |
10 |
Ratio |
|
US$ |
Liquidity |
0.76 |
1.09 |
1.08 |
1.12 |
1.82 |
1.66 |
1.57 |
1.83 |
1.87 |
1.51 |
1.56 |
1.74 |
1.77 |
1.81 |
|
|
|
1.74 |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split '15 |
$1,233.7 |
$1,317.9 |
$1,443.5 |
$1,639.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets US$ |
$625.12 |
$667.78 |
$731.43 |
$830.70 |
$600.48 |
$770.96 |
$837.73 |
$1,007.47 |
$1,955.47 |
$2,196.54 |
$2,509.02 |
$2,774.51 |
$3,625.74 |
$4,117.56 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
US$ |
Pre-split '15 |
$848.7 |
$926.0 |
$1,194.5 |
$1,406.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
$430.03 |
$469.21 |
$605.23 |
$712.53 |
$355.90 |
$487.58 |
$516.79 |
$619.66 |
$1,354.92 |
$1,343.11 |
$1,490.17 |
$1,633.62 |
$1,024.15 |
$2,542.02 |
|
|
|
1.63 |
<-Median-> |
10 |
Ratio |
|
US$ |
Debt Ratio |
1.45 |
1.42 |
1.21 |
1.17 |
1.69 |
1.58 |
1.62 |
1.63 |
1.44 |
1.64 |
1.68 |
1.70 |
3.54 |
1.62 |
|
|
|
1.68 |
<-Median-> |
5 |
Ratio |
|
US$ |
Check |
$195.1 |
$198.6 |
$126.2 |
$118.2 |
$244.6 |
$283.4 |
$320.9 |
$387.8 |
$600.5 |
$853.4 |
$1,018.9 |
$1,140.9 |
$2,601.6 |
$1,575.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$26.21 |
$29.17 |
$33.06 |
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,171.1 |
$1,303.4 |
$1,477.2 |
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
7.04 |
6.32 |
6.08 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-12.34% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
Total Equity US$ |
$195.1 |
$198.6 |
$126.2 |
$118.2 |
$244.6 |
$283.4 |
$320.9 |
$387.8 |
$600.5 |
$853.4 |
$1,018.9 |
$1,140.9 |
$2,601.6 |
$1,575.5 |
|
|
|
1961.60% |
<-Total Growth |
10 |
Book Value |
|
US$ |
Change |
3.06% |
1.79% |
-36.45% |
-6.36% |
106.98% |
15.86% |
13.25% |
20.84% |
54.86% |
42.11% |
19.38% |
11.98% |
128.03% |
-39.44% |
|
|
|
8.01 |
<-Median-> |
1 |
Change |
|
|
Pre-split '15 |
$141.4 |
$152.0 |
$7.1 |
$8.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-100.00% |
<-Total Growth |
1 |
Pre-split '15 |
|
|
Non-control int.US$ |
$71.65 |
$77.00 |
$3.61 |
$4.06 |
$77.56 |
$102.4 |
$117.7 |
$151.6 |
$174.7 |
$193.0 |
$219.1 |
$233.4 |
$333.0 |
$427.0 |
|
|
|
9118.86% |
<-Total Growth |
10 |
Non-control int.US$ |
|
US$ |
Pre-split '15 |
$140.6 |
$130.8 |
$0.0 |
$0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
<-Total Growth |
1 |
Pre-split '15 |
|
|
Preferred Shares US$ |
$71.22 |
$66.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Preferred Shares US$ |
|
US$ |
Pre-split '15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value US |
$52.2 |
$55.3 |
$122.6 |
$114.1 |
$167.0 |
$181.0 |
$203.2 |
$236.2 |
$425.9 |
$660.4 |
$799.7 |
$907.5 |
$2,268.6 |
$1,148.5 |
$1,148.5 |
$1,148.5 |
|
1750.72% |
<-Total Growth |
10 |
Book Value |
|
US$ |
Book Value per Share |
$1.74 |
$1.84 |
$3.42 |
$3.19 |
$4.65 |
$5.05 |
$5.66 |
$6.57 |
$10.26 |
$15.15 |
$18.17 |
$20.52 |
$50.77 |
$25.70 |
$25.70 |
$25.70 |
|
1382.88% |
<-Total Growth |
10 |
Book Value per Share |
|
US$ |
Change |
89.94% |
5.48% |
86.12% |
-6.92% |
45.83% |
8.67% |
12.04% |
16.03% |
56.32% |
47.62% |
19.93% |
12.92% |
147.45% |
-49.37% |
0.00% |
0.00% |
|
-10.62% |
P/B Ratio |
|
Current/10 Year Median |
|
US$ |
P/B Ratio (Median) |
9.28 |
7.90 |
5.22 |
7.61 |
7.04 |
8.49 |
10.59 |
11.58 |
8.45 |
6.70 |
9.29 |
7.46 |
2.84 |
6.47 |
|
|
|
7.04 |
P/B Ratio |
|
Historical Median |
|
US$ |
P/B Ratio (Close) |
7.70 |
7.78 |
6.37 |
8.09 |
8.70 |
9.40 |
12.36 |
10.43 |
9.07 |
9.03 |
10.81 |
5.97 |
3.19 |
7.18 |
7.18 |
7.82 |
|
30.95% |
<-IRR #YR-> |
10 |
Book Value per Share |
1382.88% |
US$ |
Change |
-53.79% |
1.14% |
-18.15% |
26.93% |
7.58% |
8.06% |
31.44% |
-15.59% |
-13.09% |
-0.43% |
19.79% |
-44.76% |
-46.55% |
124.81% |
0.00% |
9.00% |
|
50.55% |
<-IRR #YR-> |
5 |
Book Value per Share |
673.32% |
US$ |
Leverage (A/BK) |
3.20 |
3.36 |
5.80 |
7.03 |
2.46 |
2.72 |
2.61 |
2.60 |
3.26 |
2.57 |
2.46 |
2.43 |
1.39 |
2.61 |
|
|
|
2.59 |
<-Median-> |
10 |
A/BV |
|
US$ |
Debt/Equity Ratio |
2.20 |
2.36 |
4.80 |
6.03 |
1.46 |
1.72 |
1.61 |
1.60 |
2.26 |
1.57 |
1.46 |
1.43 |
0.39 |
1.61 |
|
|
|
1.59 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
8.03 |
5 yr Med |
7.46 |
|
-10.62% |
Diff M/C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$50.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$50.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split '15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets CDN$ |
$232.98 |
$257.87 |
$331.58 |
$416.07 |
$327.39 |
$407.90 |
$403.10 |
$566.24 |
$867.78 |
$1,043.15 |
$1,223.00 |
$1,501.86 |
$1,800.06 |
$2,143.90 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
CDN$ |
Pre-split '15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liabilities |
$307.53 |
$236.33 |
$307.28 |
$370.42 |
$180.15 |
$245.48 |
$255.95 |
$309.60 |
$465.24 |
$692.30 |
$784.10 |
$862.74 |
$1,019.43 |
$1,183.92 |
|
|
|
1.70 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
Liquidity |
0.76 |
1.09 |
1.08 |
1.12 |
1.82 |
1.66 |
1.57 |
1.83 |
1.87 |
1.51 |
1.56 |
1.74 |
1.77 |
1.81 |
|
|
|
1.74 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. with CF aft div |
0.89 |
1.31 |
1.28 |
1.37 |
2.48 |
2.25 |
2.14 |
2.26 |
2.16 |
2.04 |
1.83 |
1.91 |
2.13 |
2.12 |
|
|
|
2.04 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. CF re Inv+Div |
0.75 |
1.04 |
1.17 |
1.37 |
2.48 |
2.25 |
2.14 |
2.26 |
2.16 |
2.04 |
1.83 |
1.91 |
2.13 |
2.12 |
|
|
|
2.04 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split '15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets CDN$ |
$638.5 |
$665.7 |
$777.9 |
$963.7 |
$831.5 |
$1,035.2 |
$1,050.9 |
$1,374.4 |
$2,539.8 |
$2,796.6 |
$3,180.9 |
$3,757.8 |
$4,795.4 |
$5,797.1 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
CDN$ |
Pre-split '15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
$439.2 |
$467.7 |
$643.7 |
$826.6 |
$492.8 |
$654.7 |
$648.3 |
$845.3 |
$1,759.8 |
$1,710.0 |
$1,889.2 |
$2,212.6 |
$1,354.5 |
$3,578.9 |
|
|
|
1.63 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
Debt Ratio |
1.45 |
1.42 |
1.21 |
1.17 |
1.69 |
1.58 |
1.62 |
1.63 |
1.44 |
1.64 |
1.68 |
1.70 |
3.54 |
1.62 |
|
|
|
1.68 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Check |
$199.3 |
$197.9 |
$134.2 |
$137.1 |
$338.7 |
$380.5 |
$402.6 |
$529.1 |
$780.0 |
$1,086.6 |
$1,291.7 |
$1,545.2 |
$3,440.9 |
$2,218.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Equity CDN$ |
$199.3 |
$197.9 |
$134.2 |
$137.1 |
$338.7 |
$380.5 |
$402.6 |
$529.1 |
$780.0 |
$1,086.6 |
$1,291.7 |
$1,545.2 |
$3,440.9 |
$2,218.2 |
|
|
|
2463.63% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
T.E. CDN$ per share |
$6.65 |
$6.58 |
$3.75 |
$3.83 |
$9.42 |
$10.62 |
$11.21 |
$14.70 |
$18.80 |
$24.93 |
$29.35 |
$34.94 |
$77.01 |
$49.64 |
|
|
|
1954.10% |
<-Total Growth |
10 |
Book Value per Share |
|
CDN$ |
P/BV (CL) |
2.05 |
2.16 |
6.18 |
7.85 |
5.93 |
6.00 |
7.84 |
6.37 |
6.43 |
6.99 |
8.47 |
4.75 |
2.79 |
5.21 |
|
|
|
6.40 |
<-Median-> |
10 |
P/BV (CL) |
|
CDN$ |
NCI CDN$ |
$73.2 |
$76.8 |
$3.8 |
$4.7 |
$107.4 |
$137.4 |
$147.7 |
$206.8 |
$226.9 |
$245.8 |
$277.8 |
$316.2 |
$440.4 |
$601.2 |
|
|
|
11363.77% |
<-Total Growth |
10 |
NCI CDN$ |
|
CDN$ |
Preferred Shares CDN$ |
$72.7 |
$66.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Preferred Shares CDN$ |
|
CDN$ |
Book Value CDN$ |
$53.3 |
$55.1 |
$130.4 |
$132.4 |
$231.3 |
$243.1 |
$255.0 |
$322.3 |
$553.1 |
$840.8 |
$1,013.9 |
$1,229.1 |
$3,000.5 |
$1,617.0 |
$1,617.0 |
$1,617.0 |
|
2201.39% |
<-Total Growth |
10 |
Book Value per Share |
|
CDN$ |
Book Value per Share |
$1.78 |
$1.83 |
$3.64 |
$3.70 |
$6.44 |
$6.78 |
$7.10 |
$8.96 |
$13.33 |
$19.29 |
$23.04 |
$27.79 |
$67.15 |
$36.19 |
$36.19 |
$36.19 |
|
1743.99% |
<-Total Growth |
10 |
Book Value per Share |
|
CDN$ |
Change |
94.58% |
2.95% |
98.58% |
1.52% |
74.07% |
5.38% |
4.68% |
26.17% |
48.83% |
44.71% |
19.42% |
20.64% |
141.64% |
-46.11% |
0.00% |
0.00% |
|
-11.68% |
P/B Ratio |
|
Current/10 Year Median |
|
CDN$ |
P/B Ratio (Median) |
9.07 |
7.93 |
5.10 |
7.48 |
6.41 |
8.70 |
10.92 |
10.85 |
8.75 |
7.07 |
9.28 |
6.95 |
2.91 |
6.35 |
|
|
|
5.66 |
P/B Ratio |
|
Historical Median |
|
CDN$ |
P/B Ratio (Close) |
7.67 |
7.76 |
6.37 |
8.12 |
8.69 |
9.40 |
12.39 |
10.46 |
9.07 |
9.03 |
10.79 |
5.97 |
3.20 |
7.15 |
7.15 |
7.82 |
|
33.84% |
<-IRR #YR-> |
10 |
Book Value per Share |
1743.99% |
CDN$ |
Change |
-53.91% |
1.21% |
-17.96% |
27.63% |
6.91% |
8.21% |
31.79% |
-15.55% |
-13.30% |
-0.41% |
19.49% |
-44.71% |
-46.43% |
123.53% |
0.00% |
9.49% |
|
49.62% |
<-IRR #YR-> |
5 |
Book Value per Share |
649.74% |
CDN$ |
Leverage (A/BK) |
3.20 |
3.36 |
5.80 |
7.03 |
2.46 |
2.72 |
2.61 |
2.60 |
3.26 |
2.57 |
2.46 |
2.43 |
1.39 |
2.61 |
|
|
|
2.59 |
<-Median-> |
10 |
A/BV |
|
CDN$ |
Debt/Equity Ratio |
2.20 |
2.36 |
4.80 |
6.03 |
1.46 |
1.72 |
1.61 |
1.60 |
2.26 |
1.57 |
1.46 |
1.43 |
0.39 |
1.61 |
|
|
|
1.59 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
CDN$ |
Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/B Ratios |
10 yr Med |
8.09 |
5 yr Med |
7.07 |
|
-11.68% |
Diff M/C |
|
3.02 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$67.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$67.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$116.9 |
<-12 mths |
30.05% |
|
|
|
|
|
|
|
|
|
|
Pre-split '15 |
|
$46.87 |
$31.92 |
$39.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comprehensive Income
US$ |
|
$23.75 |
$16.17 |
$19.91 |
$34.07 |
$54.71 |
$78.59 |
$87.66 |
-$224.97 |
$112.19 |
$155.95 |
$137.13 |
$148.57 |
|
|
|
|
|
|
|
|
|
|
Pre-split '15 |
|
$34.65 |
$57.80 |
$36.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NCI |
|
$17.55 |
$29.28 |
$18.55 |
$16.80 |
$20.65 |
$23.60 |
$24.42 |
$23.60 |
$22.33 |
$20.92 |
$23.93 |
$46.63 |
|
|
|
|
|
|
|
|
|
|
Pre-split '15 |
$97.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shareholders |
$49.52 |
$6.19 |
-$13.11 |
$1.35 |
$17.27 |
$34.06 |
$54.99 |
$63.24 |
-$248.57 |
$89.86 |
$135.03 |
$113.19 |
$101.94 |
|
|
|
|
877% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
Increase |
59.12% |
-87.50% |
-311.76% |
110.33% |
1175.65% |
97.22% |
61.45% |
15.00% |
-493.04% |
136.15% |
50.26% |
-16.17% |
-9.94% |
|
|
|
|
-9.94% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
5 Yr Running Average |
$24.50 |
$21.51 |
$14.67 |
$15.01 |
$12.24 |
$9.15 |
$18.91 |
$34.18 |
-$15.80 |
-$1.28 |
$18.91 |
$30.55 |
$38.29 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
877.44% |
US$ |
ROE US$ |
94.8% |
11.2% |
-10.7% |
1.2% |
10.3% |
18.8% |
27.1% |
26.8% |
-58.4% |
13.6% |
16.9% |
12.5% |
4.5% |
|
|
|
|
10.02% |
<-IRR #YR-> |
5 |
Comprehensive Income |
61.19% |
US$ |
5Yr Median |
94.8% |
94.8% |
11.2% |
11.2% |
10.3% |
10.3% |
10.3% |
18.8% |
18.8% |
18.8% |
16.9% |
13.6% |
12.5% |
|
|
|
|
10.07% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
12.01% |
US$ |
% Difference from NI |
52.37% |
425.61% |
-22.15% |
-93.83% |
-19.28% |
1.38% |
3.61% |
-3.98% |
1.21% |
2.98% |
-0.14% |
-6.51% |
1.54% |
|
|
|
|
2.29% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
12.01% |
US$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.5% |
1.2% |
|
|
|
|
12.5% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$101.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$63.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$101.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$38.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$34.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$38.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio US$ |
0.17 |
0.17 |
0.17 |
0.21 |
0.42 |
0.51 |
0.60 |
0.66 |
0.27 |
0.37 |
0.42 |
0.44 |
0.38 |
0.31 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
5 year Median |
0.22 |
0.20 |
0.17 |
0.17 |
0.17 |
0.21 |
0.42 |
0.51 |
0.51 |
0.51 |
0.42 |
0.42 |
0.38 |
0.38 |
|
|
|
0.38 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio
US$ |
8.20% |
6.13% |
6.84% |
7.97% |
9.15% |
12.10% |
14.73% |
14.98% |
4.95% |
9.21% |
10.31% |
10.13% |
8.01% |
6.43% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
5 year Median |
8.07% |
8.07% |
6.84% |
7.97% |
7.97% |
7.97% |
9.15% |
12.10% |
12.10% |
12.10% |
10.31% |
10.13% |
9.21% |
9.21% |
|
|
|
9.2% |
<-Median-> |
5 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA
US$ |
5.20% |
-0.28% |
-1.47% |
2.64% |
3.56% |
4.36% |
6.34% |
6.54% |
-12.87% |
3.97% |
5.39% |
4.36% |
2.77% |
3.44% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
5Yr Median |
2.52% |
0.31% |
-0.28% |
0.31% |
2.64% |
2.64% |
3.56% |
4.36% |
4.36% |
4.36% |
5.39% |
4.36% |
3.97% |
3.97% |
|
|
|
4.0% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE
US$ |
62.24% |
-3.44% |
-8.76% |
19.23% |
12.81% |
18.56% |
26.12% |
27.88% |
-59.08% |
13.21% |
16.91% |
13.34% |
4.43% |
12.34% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
US$ |
5Yr Median |
17.57% |
6.30% |
-3.44% |
6.30% |
12.81% |
12.81% |
18.56% |
19.23% |
18.56% |
18.56% |
16.91% |
13.34% |
13.21% |
13.21% |
|
|
|
13.2% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$108.2 |
<-12 mths |
7.74% |
|
|
|
|
|
|
|
Currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 15 |
$101.74 |
$40.93 |
$41.64 |
$90.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income US$ |
$51.55 |
$20.74 |
$21.10 |
$46.08 |
$38.20 |
$54.24 |
$76.67 |
$90.28 |
-$227.63 |
$109.59 |
$156.13 |
$145.01 |
$147.02 |
|
|
|
|
|
|
|
|
|
|
Pre-split 2015 |
$27.63 |
$35.08 |
$59.68 |
$47.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NCI |
$14.00 |
$17.78 |
$30.24 |
$24.13 |
$16.80 |
$20.65 |
$23.59 |
$24.42 |
$23.98 |
$22.33 |
$20.92 |
$23.93 |
$46.63 |
|
|
|
|
|
|
|
|
|
|
Pre-split 2015 |
$9.97 |
$9.60 |
$3.15 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Dividends |
$5.05 |
$4.87 |
$1.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
Pre-split 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shareholders |
$32.50 |
-$1.90 |
-$10.73 |
$21.95 |
$21.40 |
$33.60 |
$53.08 |
$65.87 |
-$251.61 |
$87.26 |
$135.21 |
$121.07 |
$100.39 |
$142 |
$165 |
$198 |
|
1035.22% |
<-Total Growth |
10 |
Net Income |
|
US$ |
Increase |
1752.12% |
-105.85% |
464.48% |
-304.47% |
-2.52% |
57.03% |
57.99% |
24.09% |
-482.01% |
-134.68% |
54.95% |
-10.46% |
-17.08% |
41.15% |
16.44% |
20.18% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
5 Yr Running Average |
$10.5 |
$7.4 |
-$1.2 |
$8.7 |
$12.6 |
$12.9 |
$23.9 |
$39.2 |
-$15.5 |
-$2.4 |
$18.0 |
$31.6 |
$38.5 |
$117.1 |
$132.7 |
$145.3 |
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
1035.22% |
US$ |
Operating Cash Flow |
$40.64 |
$52.19 |
$58.92 |
$80.60 |
$87.09 |
$109.01 |
$115.64 |
$99.46 |
$107.81 |
$291.77 |
$167.27 |
$105.89 |
$280.36 |
|
|
|
|
8.79% |
<-IRR #YR-> |
5 |
Net Income |
52.42% |
US$ |
Pre-split 2015 |
-$58.85 |
-$61.85 |
-$27.30 |
-$156.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3188.16% |
|
Investment Cash Flow |
-$58.85 |
-$61.85 |
-$27.30 |
$147.46 |
-$32.28 |
-$130.84 |
-$75.92 |
-$106.20 |
-$614.97 |
-$142.26 |
-$206.32 |
-$160.80 |
-$646.33 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-1.82% |
US$ |
Total Accruals |
$50.70 |
$7.77 |
-$42.35 |
-$206.12 |
-$33.42 |
$55.44 |
$13.36 |
$72.60 |
$255.55 |
-$62.24 |
$174.26 |
$175.98 |
$466.36 |
|
|
|
|
-0.37% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
|
US$ |
Total Assets |
$625.1 |
$667.8 |
$731.4 |
$830.7 |
$600.5 |
$771.0 |
$837.7 |
$1,007.5 |
$1,955.5 |
$2,196.5 |
$2,509.0 |
$2,774.5 |
$3,625.7 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
Accruals Ratio |
8.11% |
1.16% |
-5.79% |
-24.81% |
-5.57% |
7.19% |
1.60% |
7.21% |
13.07% |
-2.83% |
6.95% |
6.34% |
12.86% |
|
|
|
|
6.95% |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$100.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$65.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$100.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$38.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$39.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$38.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2015 |
-$22.26 |
-$32.14 |
-$48.18 |
$19.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow US$ |
-$11.28 |
-$16.28 |
-$24.41 |
$9.68 |
-$75.14 |
$19.50 |
-$26.33 |
$20.44 |
$561.14 |
-$75.20 |
$24.43 |
$18.78 |
$413.95 |
|
|
|
|
|
C F Statement |
|
Fin. C. F |
|
US$ |
Total Accruals |
$61.98 |
$24.05 |
-$17.94 |
-$215.79 |
$41.72 |
$35.94 |
$39.69 |
$52.16 |
-$305.60 |
$12.95 |
$149.83 |
$157.20 |
$52.41 |
|
|
|
|
|
|
|
Accruals |
|
US$ |
Accruals Ratio |
9.91% |
3.60% |
-2.45% |
-25.98% |
6.95% |
4.66% |
4.74% |
5.18% |
-15.63% |
0.59% |
5.97% |
5.67% |
1.45% |
|
|
|
|
|
|
|
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
$148.2 |
<-12 mths |
29.49% |
|
|
|
|
|
|
|
|
|
|
Comprehensive Income
CDN$ |
|
$23.67 |
$17.20 |
$23.09 |
$47.18 |
$73.46 |
$98.59 |
$119.58 |
-$292.19 |
$142.85 |
$197.71 |
$185.72 |
$196.49 |
|
|
|
|
|
|
|
|
|
|
NCI |
|
$17.50 |
$31.15 |
$21.52 |
$23.27 |
$27.72 |
$29.60 |
$33.31 |
$30.65 |
$28.43 |
$26.52 |
$32.41 |
$61.67 |
|
|
|
|
|
|
|
|
|
|
Shareholders |
$50.58 |
$6.17 |
-$13.95 |
$1.57 |
$23.92 |
$45.74 |
$68.99 |
$86.27 |
-$322.84 |
$114.41 |
$171.19 |
$153.31 |
$134.82 |
|
|
|
|
1067% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
Increase |
63.00% |
-87.80% |
-325.94% |
111.26% |
1422.66% |
91.23% |
50.85% |
25.05% |
-474.20% |
135.44% |
49.62% |
-10.45% |
-12.06% |
|
|
|
|
-10.45% |
<-Median-> |
5 |
Comprehensive Income |
|
CDN$ |
5 Yr Running Average |
$25.75 |
$22.63 |
$14.69 |
$15.08 |
$13.66 |
$12.69 |
$25.25 |
$45.30 |
-$19.58 |
-$1.49 |
$23.61 |
$40.47 |
$50.18 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
1066.76% |
CDN$ |
ROE CDN$ |
94.8% |
11.2% |
-10.7% |
1.2% |
10.3% |
18.8% |
27.1% |
26.8% |
-58.4% |
13.6% |
16.9% |
12.5% |
4.5% |
|
|
|
|
9.34% |
<-IRR #YR-> |
5 |
Comprehensive Income |
56.27% |
CDN$ |
5Yr Median |
94.8% |
94.8% |
11.2% |
11.2% |
10.3% |
10.3% |
10.3% |
18.8% |
18.8% |
18.8% |
16.9% |
13.6% |
12.5% |
|
|
|
|
13.07% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
10.78% |
CDN$ |
% Difference from NI |
52.37% |
425.61% |
-22.15% |
-93.83% |
-19.28% |
1.38% |
3.61% |
-3.98% |
1.21% |
2.98% |
-0.14% |
-6.51% |
1.54% |
|
|
|
|
2.07% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
10.78% |
CDN$ |
Median Values |
|
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
1.2% |
|
|
|
|
12.5% |
<-Median-> |
5 |
Comprehensive Income |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$134.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$86.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$134.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$50.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$45.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$50.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio CDN$ |
0.17 |
0.17 |
0.17 |
0.21 |
0.42 |
0.51 |
0.60 |
0.66 |
0.27 |
0.37 |
0.42 |
0.44 |
0.38 |
0.31 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
5 year Median |
0.22 |
0.20 |
0.17 |
0.17 |
0.17 |
0.21 |
0.42 |
0.51 |
0.51 |
0.51 |
0.42 |
0.42 |
0.38 |
0.38 |
|
|
|
0.38 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio
CDN$ |
8.20% |
6.13% |
6.84% |
7.97% |
9.15% |
12.10% |
14.73% |
14.98% |
4.95% |
9.21% |
10.31% |
10.13% |
8.01% |
6.43% |
|
|
|
|
|
|
CFO / Total Assets |
|
CDN$ |
5 year Median |
8.07% |
8.07% |
6.84% |
7.97% |
7.97% |
7.97% |
9.15% |
12.10% |
12.10% |
12.10% |
10.31% |
10.13% |
9.21% |
9.21% |
|
|
|
9.2% |
<-Median-> |
5 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA
CDN$ |
5.2% |
-0.3% |
-1.5% |
2.6% |
3.6% |
4.4% |
6.3% |
6.5% |
-12.9% |
4.0% |
5.4% |
4.4% |
2.8% |
2.7% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
5Yr Median |
2.5% |
0.3% |
-0.3% |
0.3% |
2.6% |
2.6% |
3.6% |
4.4% |
4.4% |
4.4% |
5.4% |
4.4% |
4.0% |
4.0% |
|
|
|
4.0% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE
CDN$ |
62.2% |
-3.4% |
-8.8% |
19.2% |
12.8% |
18.6% |
26.1% |
27.9% |
-59.1% |
13.2% |
16.9% |
13.3% |
4.4% |
9.8% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
5Yr Median |
17.6% |
6.3% |
-3.4% |
6.3% |
12.8% |
12.8% |
18.6% |
19.2% |
18.6% |
18.6% |
16.9% |
13.3% |
13.2% |
13.2% |
|
|
|
13.2% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$152.3 |
<-12 mths |
14.69% |
|
|
|
|
|
|
|
Net Income CDN$ |
$52.65 |
$20.68 |
$22.44 |
$53.45 |
$52.89 |
$72.83 |
$96.19 |
$123.16 |
-$295.65 |
$139.53 |
$197.94 |
$196.40 |
$194.45 |
|
|
|
|
|
|
|
|
|
|
NCI |
$14.30 |
$17.72 |
$32.16 |
$27.99 |
$23.27 |
$27.72 |
$29.60 |
$33.31 |
$31.14 |
$28.43 |
$26.52 |
$32.41 |
$61.67 |
|
|
|
|
|
|
|
|
|
|
Preferred Dividends |
$5.16 |
$4.85 |
$1.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
Pre-split 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shareholders |
$33.19 |
-$1.90 |
-$11.42 |
$25.46 |
$29.63 |
$45.11 |
$66.59 |
$89.85 |
-$326.79 |
$111.10 |
$171.42 |
$163.98 |
$132.78 |
$159 |
$159 |
$159 |
|
1262.96% |
<-Total Growth |
10 |
Net Income |
|
CDN$ |
Increase |
1797.32% |
-105.71% |
502.29% |
-323.02% |
16.36% |
52.26% |
47.61% |
34.94% |
-463.70% |
-134.00% |
54.30% |
-4.34% |
-19.03% |
19.75% |
0.00% |
0.00% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
5 Yr Running Average |
$11.9 |
$8.7 |
-$1.5 |
$9.4 |
$15.0 |
$17.4 |
$31.1 |
$51.3 |
-$19.1 |
-$2.8 |
$22.4 |
$41.9 |
$50.5 |
$147.7 |
$157.2 |
$154.8 |
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
1262.96% |
CDN$ |
Operating Cash Flow |
$41.51 |
$52.02 |
$62.66 |
$93.50 |
$120.60 |
$146.36 |
$145.06 |
$135.68 |
$140.02 |
$371.48 |
$212.06 |
$143.42 |
$370.80 |
|
|
|
|
24.10% |
<-IRR #YR-> |
5 |
Net Income |
47.77% |
CDN$ |
Pre-split 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3416.89% |
|
Investment Cash Flow |
-$60.10 |
-$61.66 |
-$29.03 |
$171.07 |
-$44.70 |
-$175.68 |
-$95.24 |
-$144.88 |
-$798.72 |
-$181.13 |
-$261.57 |
-$217.79 |
-$854.83 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
-1.62% |
CDN$ |
Total Accruals |
$51.78 |
$7.74 |
-$45.05 |
-$239.11 |
-$46.27 |
$74.43 |
$16.76 |
$99.05 |
$331.90 |
-$79.25 |
$220.93 |
$238.35 |
$616.81 |
|
|
|
|
23.78% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
|
CDN$ |
Total Assets |
$638.5 |
$665.7 |
$777.9 |
$963.7 |
$831.5 |
$1,035.2 |
$1,050.9 |
$1,374.4 |
$2,539.8 |
$2,796.6 |
$3,180.9 |
$3,757.8 |
$4,795.4 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
CDN$ |
Accruals Ratio |
8.11% |
1.16% |
-5.79% |
-24.81% |
-5.57% |
7.19% |
1.60% |
7.21% |
13.07% |
-2.83% |
6.95% |
6.34% |
12.86% |
|
|
|
|
6.95% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
EPS/CF Ratio |
0.60 |
-0.04 |
-0.23 |
0.33 |
0.39 |
0.35 |
0.42 |
0.43 |
-2.82 |
0.44 |
0.52 |
0.43 |
0.34 |
|
|
|
|
0.40 |
<-Median-> |
10 |
EPS/CF Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$132.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$45.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$132.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$50.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$50.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Close |
-10.32% |
4.19% |
62.93% |
29.57% |
86.10% |
14.03% |
37.95% |
6.55% |
29.03% |
44.11% |
42.69% |
-33.30% |
29.46% |
20.47% |
0.00% |
9.49% |
|
|
Count |
29 |
Years of data |
|
CDN$ |
up/down |
|
Down |
|
Up |
Up |
Up |
Down |
|
Down |
Down |
|
Down |
Down |
Down |
|
|
|
|
Count |
23 |
79.31% |
|
CDN$ |
Meet Prediction? |
|
|
|
Yes |
Yes |
Yes |
|
|
|
|
|
Yes |
|
|
|
|
|
% right |
Count |
11 |
47.83% |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow
CDN$ |
-$11.52 |
-$16.23 |
-$25.96 |
$11.23 |
-$104.05 |
$26.18 |
-$33.03 |
$27.89 |
$728.81 |
-$95.74 |
$30.97 |
$25.44 |
$547.48 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
CDN$ |
Total Accruals |
$63.30 |
$23.98 |
-$19.08 |
-$250.34 |
$57.77 |
$48.25 |
$49.79 |
$71.16 |
-$396.91 |
$16.49 |
$189.96 |
$212.91 |
$69.32 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
Accruals Ratio |
9.91% |
3.60% |
-2.45% |
-25.98% |
6.95% |
4.66% |
4.74% |
5.18% |
-15.63% |
0.59% |
5.97% |
5.67% |
1.45% |
|
|
|
|
1.45% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2015 |
$97.8 |
$108.7 |
$142.7 |
$156.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash US$ |
$49.55 |
$55.07 |
$72.31 |
$79.45 |
$45.56 |
$43.38 |
$57.19 |
$79.84 |
$134.29 |
$208.94 |
$194.27 |
$194.27 |
$194.27 |
$236.05 |
|
|
|
|
|
|
Cash |
|
US$ |
Cash CDN$ |
$50.61 |
$54.90 |
$76.91 |
$92.17 |
$63.09 |
$58.25 |
$71.74 |
$108.92 |
$174.42 |
$266.02 |
$246.30 |
$263.12 |
$206.88 |
$332.33 |
|
|
|
|
|
|
Cash |
|
CDN$ |
Cash per Share |
$1.69 |
$1.83 |
$2.15 |
$2.57 |
$1.76 |
$1.63 |
$2.00 |
$3.03 |
$4.20 |
$6.10 |
$5.60 |
$5.95 |
$4.63 |
$7.44 |
|
|
|
$5.60 |
<-Median-> |
5 |
Cash per Share |
|
CDN$ |
Percentage of Stock
Price |
12.38% |
12.83% |
9.27% |
8.57% |
3.14% |
2.55% |
2.27% |
3.23% |
3.48% |
3.50% |
2.25% |
3.59% |
2.16% |
2.88% |
|
|
|
3.48% |
<-Median-> |
5 |
% of Stock Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.80 |
<-12 mths |
55.13% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjusted EPS CDN$ |
$0.94 |
$0.82 |
$1.16 |
$2.96 |
$4.15 |
$4.46 |
|
|
|
|
|
|
|
|
|
|
|
-100.00% |
<-Total Growth |
3 |
Earnings |
|
CDN$ |
Increase |
15.17% |
-12.64% |
41.61% |
155.31% |
40.43% |
7.31% |
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
0 |
Earnings |
|
CDN$ |
Earnings Yield |
6.9% |
5.8% |
5.0% |
9.8% |
7.4% |
7.0% |
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
0 |
Earnings |
|
CDN$ |
5 year Running Average |
$0.81 |
$0.83 |
$0.90 |
$1.34 |
$2.01 |
$2.71 |
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
0 |
5 yr Running |
|
CDN$ |
P/E Med H/L |
17.25 |
17.78 |
16.03 |
9.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
-1 |
5 yr Running |
|
CDN$ |
P/E High |
20.99 |
19.77 |
20.02 |
11.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
11.08 |
<-Median-> |
1 |
P/E High |
|
CDN$ |
P/E Low |
13.50 |
15.79 |
12.04 |
7.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
7.62 |
<-Median-> |
1 |
P/E Low |
|
CDN$ |
P/E Close |
14.58 |
17.39 |
20.01 |
10.15 |
13.46 |
14.30 |
|
|
|
|
|
|
|
|
|
|
|
13.46 |
<-Median-> |
3 |
P/E Close |
|
CDN$ |
Trailing P/E Close |
16.26 |
16.69 |
12.28 |
7.84 |
7.23 |
12.54 |
|
|
|
|
|
|
|
|
|
|
|
7.84 |
<-Median-> |
3 |
P/E Close Tr |
|
CDN$ |
Payout Ratio |
0.00% |
0.00% |
18.36% |
15.69% |
13.33% |
12.95% |
|
|
|
|
|
|
|
|
|
|
|
13.33% |
<-Median-> |
3 |
Payout Ratio |
|
CDN$ |
Median 5 Yrs |
16.03 |
19.77 |
12.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net of Unusual Items |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$1.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$1.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GP CDN$ Adj. EPS |
$6.13 |
$5.81 |
$9.74 |
$15.69 |
$24.53 |
$26.08 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
-100.00% |
<-Total Growth |
4 |
GP Adj. EPS |
|
CDN$ |
Price/GP Ratio Med |
2.64 |
2.50 |
1.91 |
1.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.83 |
<-Median-> |
2 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio High |
3.21 |
2.78 |
2.38 |
2.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
2.24 |
<-Median-> |
2 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
2.06 |
2.22 |
1.43 |
1.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.43 |
<-Median-> |
2 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Close |
2.23 |
2.45 |
2.38 |
1.91 |
2.28 |
2.44 |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
<-Median-> |
4 |
Price/GP Ratio |
|
CDN$ |
Prem/Disc Close |
122.87% |
144.87% |
137.91% |
91.48% |
127.92% |
144.40% |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
<-Median-> |
4 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
When company issued preferred stock instead of
dividends. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close Tot. |
$16.16 |
$16.76 |
$23.18 |
$30.04 |
$55.90 |
$63.74 |
|
|
|
|
|
|
|
|
|
|
|
-100.00% |
<-Total Growth |
3 |
Stock Price |
|
CDN$ |
Increase |
-8.80% |
3.69% |
38.30% |
29.57% |
86.10% |
14.03% |
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
0 |
Stock Price |
|
CDN$ |
P/E |
15.39 |
-276.54 |
-67.21 |
42.94 |
68.42 |
51.60 |
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
-1 |
Stock Price |
|
CDN$ |
Trailing P/E |
290.89 |
15.96 |
-382.46 |
-87.09 |
79.91 |
78.02 |
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
0 |
Price & Dividend |
|
CDN$ |
Median 10, 5 Yrs |
P/E: |
13.31 |
-12.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
-1 |
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This is true return as it includes Preferred
shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Only applies to shareholders |
$0.00 |
$0.00 |
$23.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
of 2008 |
$0.00 |
$0.00 |
$23.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.18 |
$0.18 |
$25.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.18 |
$0.18 |
$25.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div on Pref US$ |
$1.75 |
$1.75 |
$25.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div on stock* US$ |
$0.35 |
$0.35 |
|
|
Divided by Factor |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 15 |
$1.79 |
$1.74 |
$26.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div on Pref CND$ |
$0.91 |
$0.88 |
$13.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Factor = |
5.000 |
|
Dividends |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div on stock* CDN$ |
$0.18 |
$0.18 |
$2.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
<-Total Growth |
0 |
Dividends |
|
CDN$ |
Increase |
2.44% |
-2.40% |
1424.26% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Factor is number of Pref shares per stock |
|
|
Yield H/L Price |
1.12% |
1.22% |
14.51% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.08 |
<-Median-> |
2 |
Dividends |
|
CDN$ |
Yield on Close Price |
1.33% |
1.24% |
11.62% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.43% |
<-Median-> |
2 |
Dividends |
|
CDN$ |
Payout Ratio |
17.2% |
-291.7% |
-781.3% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-536.46% |
<-Median-> |
2 |
DPR EPS |
|
CDN$ |
Payout Ratio CF |
13.1% |
10.2% |
154.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
82.08% |
<-Median-> |
2 |
DPR CF |
|
CDN$ |
Payout Ratio CF NC |
10.4% |
13.0% |
181.3% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
97.17% |
<-Median-> |
2 |
DPR CF NC |
|
CDN$ |
Median 5 Yrs |
10.22% |
11.64% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* Dividends per share equivalent for stock, CDN$ (paid in US$ so dividend fluctuates). |
$0.44 |
0.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 15 |
$24.76 |
$25.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close Pref Shares |
$12.55 |
$12.67 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.76% |
<-Total Growth |
7 |
Stock Price |
|
|
Div Yield |
7.22% |
6.98% |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.87% |
<-IRR #YR-> |
6 |
Stock Price |
|
CDN$ |
Price H/L Median |
$12.76 |
$25.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.92% |
<-IRR #YR-> |
5 |
Stock Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.15% |
<-IRR #YR-> |
6 |
Price & Div |
|
CDN$ |
Pre-split 15 |
$25.88 |
$25.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.79% |
<-IRR #YR-> |
5 |
Price & Div |
|
CDN$ |
Price High |
$13.11 |
$12.67 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 15 |
$24.50 |
$25.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low |
$12.41 |
$12.67 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close Pref Distributed |
$2.51 |
$2.53 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pref. Shares and Yield |
7.22% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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$0.00 |
$12.67 |
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$0.00 |
$12.67 |
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$0.91 |
$13.55 |
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$0.91 |
$13.55 |
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For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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Also, for
the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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April 21,
2015. Close of business on May 29,
2015 split effective June 1, 2015 company split into two companies of
FirstService Corp and Colliers. |
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First
Service Corp will be renamed Collier International Group Inc. (CIG) and First
Service's Residential Real Estate Services and Property Serivices will be
spun out into a new Company of First Service Corp. (FSV) |
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Notes: |
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November 10,
2024. Last estimates were for 2023,
2024, 2025 of $4327M, $4534M, $4780M US$ Revenue, $4.72, $5.16, $5.75 US$
AESP, $2.79, $2.92, $3.47 US$ EPS, |
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$0.88,
$0.97, $1.03 US$ Dividend, $299M, $217M, $272M US$ FCF, $6.24, $6.84, $8.16
US$ CFPS, $416M, $441M, $484M US$ EBITDA, $23.30, $24.10 US$, 2023/4 BVPS,
$125M, $131M, $156M US$ Net Income. |
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November 11,
2023. Last estimates were for 2022,
2023 and 2024 of $3703M, $3977M and $4108M US$ for Revenue, $4.20, $4.75 and
$5.00 US$ for AEPS, $2.64, $3.20 and $3.70 US$ for EPS, |
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$0.87, $0.94
and $1.25 US$ for Dividends, $159M, $200M 2022/3 US$ for FCF, $5.51, $6.37
and $6.63 US$ for CFPS, $22.60, $24.10 and $25.90 US$ for BVPS, and $117M,
$142M and $163M US$ for Net Income. |
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November 20,
2021. Last estimates were for 2020,
2021 and 2022 of $2718M, $2932M and $3127M US$ for Revenue, $1.93, $2.21 and
2.53 US$ for EPS, |
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$0.66, $0.73
and $0.80 US$ for Dividends, $163M, $136M and $160M US$ for FCF, $4.80 and
$5.24 US$ for 2020-21 for CFPS and $83.5M , $96.5M and $110M US$ for Net
Income. |
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December 6,
2020. Last estimates were for 2019,
and 2020 of $2400M and $2800M US$ for
Revenue, $3.10, $3.36 and $3.79 US$ for EPS for 2019 to 2021, |
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$4.21 US$ for
CFPS for 2019 and $81.60M US$ for Net Income for 2019. |
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December 10,
2019. Last estimates were for 2018,
2019 and 2020 of $2493M, $2716M and $2923M for Revenue CDN$, $2.54, $2.97 and
$3.91 EPS CDN$, |
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$5.29 and
$5.57 for CFPS for 2018 and 2019 CDN$ and $90.1M, $108M and $143M for Net
Income CDN$. |
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December 15,
2018. Last estimates were for 2017,
2018 and 2019 of $2155M, $2327M and $2527M for Revenue , $1.84, $2.24 and
$2.63 for EPS , |
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$3.86, $4.40 and $4.91 CFPS, $66.9M, $76.2M
and $70.3M for Net Income all in CDN$. |
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December 16,
2017. Last estimates were for 2016 and
2017 of $1466M and $1612M US$ for Revenue, $1.56, $1.80 and $2.11 US$ for EPS
for 2016 to 2018, $2.37 and $2.95 for CFPS US$. |
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December 18,
2016. Last estimates were for 2015,
2016 and 2017 of $1300M, $1400M and $1418M for Revenue US$, $1.20, $1.39 and
$1.66 EPS US$, |
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$2.37. $2.82
and $2.95 for CFPS US$ and $33.7M, $46.2M and $58.7M for Net Income US$ |
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December 20,
2015. Last estimates were for 2014,
2015 and 2016 of $2651M, $2902M and $3118M US$ for Revenue, Adjusted EPS of
$2.55, $3.00 and $3.32 US$, |
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EPS of $0.81,
$1.02 and $1.20 US$, $ 4.16, $5.29 and $5.62 CFPS US$ and $29.9M, $40.9M and
$58.1M for Net Income US$. |
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In June
2015, FirstSerice Corp annouced that the company was splitting into two
companies, FirstSerice Corp and Colliers International with Symbol of
TSX-CIGI and Nasdaq-CIGI. |
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December 13,
2014. Last estimates were for 2013,
2014 and 2015 of $2367M, $2516M and $2587M US$ For Revenue, $1.88, $2.19 and
$2.01 Adj EPS US$, $0.17 |
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and $0.60 EPS
US$ fpr 2013 and 2014, $4.22, $5.70 and $4.61 CPFS US$. |
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Dec 8,
2013. Last estimates were for 2012 and
2013 of $2289M and $2416M US$, Adj. EPS of $1.72 and $2.001 US$. |
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Dec 7,
2012. Last estimates I got were for
2011 and 2012 at $2234M amd 2364M US$ for Revenue, Adjusted EPS $1.86 and
$2.19US$ and $3.16 and $4.26 CFPS US$. |
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Dec 9,
2011. Last estimates I got for 2010
and 2011 were EPS of $1.81 and $2.00US$. |
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Mar 2010 AR
Dec 2009. They provide an adjusted EPS
of $1.42 US$. This is earnings from
continuing business. Cannot figures
out Book Value properly. |
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Mar 2009 AR
Dec 2008. I have an estimate of 1.08,
but EPS came in at $1.41. I used 12 mths to Dec 08 figures from
Globeinvestor, not annual report, which was for 9 mths. |
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AR Dec
2008. The annual report date was
changed but report just had 9 mths figures to Dec 2008. I determined a last 12 month figure by
using 9th figures plus Mar 2008 figure.
In some places I had to used |
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Dec 2007
9 mth figure compared to March 2008 12 mth figure to get to the March
2008 Q figure. I wanted a 12 mth
figure. |
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May
2008. I was looking at this as it has
come down a lot over the last few months.
There is lots of insider buying.
Also, the company has instituted rebuying shares. Has the market overreacted? |
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This is very
possible. The loss in EPS does not
seem to call for such a large drop in price from $40 a share in July 2007 to
$15 today. Or, is something else happening?
Does the market know |
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something I
cannot see? Usually heavy buying by a company and it excutives is a good
sign. I will hold for now. Also, even
though the company said with the 2008 annual report that they would not be
buying |
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their stock,
they have started to do so. They stock
has come down quite a bit from the time of the 2008 report. |
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AR2008. Negative that they keep changing the value
for Revenue. They operate world wide,
and US values are better than CDN, as our currency has increased a lot
lately. |
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They have
been hit by the problems in US, but TD feels that next year will be
better. They like their long term
propects and have an action buy on this stock currently. I will hold for now. |
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2007. This company has given out preferred
shares, so now I get a dividend. |
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AR2006. I haven't done well on this stock to date,
but stock seems to have done well. |
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AR2005. I haven't made much money on this stock IRR
of 8.15, but I bought it at P/E of 21.4
Stock is back to where I bought it, basically, so no wonder I have
made little money on it. Paid too
much. |
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AP 2004. Got it for a core stock. Would be better if it had a dividend. It is doing OK. |
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Looks like a
good company to buy. The price is not
unreasonable considering what the increase in EPS is. |
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1993. IPO on Toronto Stock Exchange\ |
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1989. Founded by Jay S. Hennick |
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FSV.DB.U - Convertible
Debentures |
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FSV.PR.U is Preferred
Shares |
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Sector: |
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Real Estate |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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Why am I following this
stock. |
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I used to own this
stock. |
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Why I bought
and sold this stock. |
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I bought
FirstService Corp in 2002 as it a good solid company that knows how to make
money. At that time I was still buying
companies to earn capital gains. This one replaces Inco (which I had brought
for CG and sold when I made them.) |
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I bought
more of this company in 2007 from my profit from RIM. FSV was a non-dividend
paying stock, but it had issued preferred shares to shareholders. |
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Their way of
paying dividends by issuing preferred shares was interesting. However, only if you held shares at the
time of the special dividend of preferred shares would you get any dividends. |
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I bought
FirstService Corp in 2002 as it looked like a good solid company that knows
how to make money. |
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By 2010 the
company was underperforming so I sold the stock and kept the preferred shares
until the end of the year before selling them too. Preferred shares are not by favorite why of
getting dividends. |
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I sold my
shares in 2010 when cleaning up by portfolio.
I sold this company because it was such a small amount of my
portfolio. |
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Dividends |
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Cycle1
dividends being paid in January, April, July and October. They are declared in one month and payable
in the following month. |
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On May29,
2013, the company started paying dividends with the initial dividend being
paid on July 10 2013 to shareholders of record of June 28, 2013. |
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On August 1,
2007, the Company issued a stock dividend in the form of 7% Cumulative
Preference Shares, Series 1 (the “Preferred Shares”) to holders of
Subordinate Voting Shares and Multiple Voting Shares. |
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One
Preferred Share was issued for every five outstanding Common Shares. Each
Preferred Share has a stated amount of $25.00. Preferred dividends are
payable quarterly on or about the last day of each quarter. |
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The Preferred
Shares are redeemable for cash or convertible into Subordinate Voting Shares
at the option of the Company at any time. |
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On May 3,
2013, the Company eliminated all of its outstanding Preferred Shares,
redeeming 30% for cash consideration of $39,232 and converting the remaining
Preferred Shares into Subordinate Voting Shares. |
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The
Preferred Shares were converted to Subordinate Voting Shares based on 95% of
the weighted average trading price of the Subordinate Voting Shares on the
NASDAQ stock market for the 20 trading days ended April 29, 2013 |
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(such
weighted average trading price being $33.34). As a result, 2,889,900 new
Subordinate Voting Shares were issued from treasury. |
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How they make their
money |
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FirstService
Corp operates in two business divisions: FirstService Residential and
FirstService Brands. FirstService Residential has service contracts to manage
thousands of |
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residential
communities. FirstService Brands generates most of the company's revenue and
provides property services to residential and commercial customers. The |
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company earns
the majority of its revenue in the United States, with the remaining revenue
generated in Canada. |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
|
|
Shares |
%, Val $M |
|
|
Change |
|
Date |
2016 |
Dec 16 |
2015 |
Dec 15 |
2018 |
Dec 10 |
2019 |
Dec 6 |
2020 |
Nov |
2021 |
Nov |
2021 |
Nov 11 |
2023 |
|
|
Nov 10 |
2024 |
|
|
|
|
Patterson, D. Scott |
2.14% |
0.825 |
2.30% |
0.885 |
2.46% |
1.005 |
2.42% |
1.005 |
2.31% |
1.130 |
2.57% |
1.205 |
2.73% |
1.205 |
2.70% |
|
|
1.233 |
2.76% |
|
was officer in 2014 |
2.27% |
|
CEO - Shares - Amount |
$48.778 |
|
$72.565 |
|
$82.940 |
|
$121.526 |
|
$175.137 |
|
$280.983 |
|
$199.844 |
|
$258.709 |
|
|
|
$318.716 |
|
|
|
|
Options - percentage |
1.02% |
0.430 |
1.20% |
0.495 |
1.38% |
0.500 |
1.20% |
0.625 |
1.43% |
0.650 |
1.48% |
0.625 |
1.41% |
0.600 |
1.34% |
|
|
0.575 |
1.29% |
|
|
-4.17% |
|
Options - amount |
$23.265 |
|
$37.810 |
|
$46.377 |
|
$60.445 |
|
$108.888 |
|
$161.590 |
|
$103.631 |
|
$128.790 |
|
|
|
$148.684 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rakusin, Jeremy |
0.00% |
0.031 |
0.09% |
0.071 |
0.20% |
0.124 |
0.30% |
0.170 |
0.39% |
0.199 |
0.45% |
0.193 |
0.44% |
0.206 |
0.46% |
|
|
0.224 |
0.50% |
|
|
8.73% |
|
CFO - Shares - Amount |
$0.038 |
|
$2.691 |
|
$6.615 |
|
$14.942 |
|
$29.617 |
|
$49.372 |
|
$32.001 |
|
$44.239 |
|
|
|
$57.948 |
|
|
|
|
Options - percentage |
0.56% |
0.230 |
0.64% |
0.250 |
0.69% |
0.257 |
0.62% |
0.245 |
0.56% |
0.254 |
0.58% |
0.318 |
0.72% |
0.324 |
0.72% |
|
|
0.329 |
0.74% |
|
|
1.54% |
|
Options - amount |
$12.748 |
|
$20.224 |
|
$23.423 |
|
$31.069 |
|
$42.684 |
|
$63.095 |
|
$52.728 |
|
$69.504 |
|
|
|
$85.021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Friedrichsen, John |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CFO - Shares - Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cooke, Douglas G. |
0.52% |
0.196 |
0.54% |
0.209 |
0.58% |
0.208 |
0.50% |
0.240 |
0.55% |
0.260 |
0.59% |
0.257 |
0.58% |
0.261 |
0.58% |
|
|
0.261 |
0.58% |
|
|
-0.04% |
|
Officer - Shares -
Amount |
$11.990 |
|
$17.200 |
|
$19.606 |
|
$25.134 |
|
$41.885 |
|
$64.565 |
|
$42.582 |
|
$56.091 |
|
|
|
$67.545 |
|
|
|
|
Options - percentage |
0.00% |
0.130 |
0.36% |
0.154 |
0.43% |
0.173 |
0.42% |
0.156 |
0.36% |
0.162 |
0.37% |
0.212 |
0.48% |
0.225 |
0.50% |
|
|
0.237 |
0.53% |
|
|
5.56% |
|
Options - amount |
$0.000 |
|
$11.431 |
|
$14.405 |
|
$20.854 |
|
$27.178 |
|
$40.348 |
|
$35.201 |
|
$48.253 |
|
|
|
$61.361 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nguyen, Alex |
|
|
|
|
|
|
|
|
|
|
|
0.070 |
0.16% |
0.070 |
0.16% |
|
|
|
|
|
Ceased insider Jun 2024 |
-100.00% |
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$11.524 |
|
$15.026 |
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.212 |
0.48% |
0.225 |
0.50% |
|
|
|
|
|
|
-100.00% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$35.168 |
|
$48.210 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reichheld, Frederick R |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.021 |
0.05% |
|
|
0.025 |
0.06% |
|
|
20.57% |
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.486 |
|
|
|
$6.516 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.041 |
0.09% |
|
|
0.037 |
0.08% |
|
|
-10.68% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$8.844 |
|
|
|
$9.516 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Carducci, Elizabeth |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
0.001 |
0.00% |
|
|
#DIV/0! |
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
$0.259 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.020 |
0.04% |
|
|
0.019 |
0.04% |
|
|
-5.00% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.293 |
|
|
|
$4.913 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bissada, Yousry |
|
|
|
|
|
|
|
|
|
|
|
0.001 |
0.00% |
0.001 |
0.00% |
|
|
0.001 |
0.00% |
|
|
18.18% |
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.091 |
|
$0.118 |
|
|
|
$0.168 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.010 |
0.02% |
0.010 |
0.02% |
|
|
0.020 |
0.04% |
|
|
100.00% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$1.658 |
|
$2.147 |
|
|
|
$5.172 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Grimshaw, Steven |
|
|
|
|
|
|
|
|
|
|
|
0.002 |
0.00% |
0.002 |
0.00% |
|
|
0.002 |
0.00% |
|
|
0.00% |
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.255 |
|
$0.331 |
|
|
|
$0.398 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.018 |
0.04% |
0.028 |
0.06% |
|
|
0.028 |
0.06% |
|
|
0.00% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$2.985 |
|
$6.010 |
|
|
|
$7.240 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hennick, Jay Steward |
6.34% |
2.273 |
6.33% |
1.523 |
4.23% |
5.767 |
13.90% |
4.943 |
11.34% |
3.994 |
9.07% |
3.694 |
8.35% |
3.419 |
7.65% |
|
|
2.895 |
6.48% |
S |
was CEO in 2014 |
-8.40% |
|
Chairman - Subordinate
Shares |
$144.851 |
|
$199.823 |
|
$142.674 |
|
$697.182 |
|
$861.208 |
|
$992.903 |
|
$612.499 |
|
$733.786 |
|
|
|
$748.698 |
S |
|
|
|
Multiple Voting Shares |
100.00% |
1.326 |
100.00% |
1.326 |
100.00% |
0.000 |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
Chairman - Shares -
Amount |
$84.50 |
|
$116.57 |
|
$124.20 |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
Chairman - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
|
#DIV/0! |
|
Options - amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in O/S Shares |
1.34% |
0.133 |
0.37% |
0.345 |
0.96% |
0.194 |
0.54% |
0.432 |
1.04% |
0.294 |
0.68% |
0.425 |
0.97% |
0.213 |
0.48% |
|
|
0.456 |
1.02% |
|
|
|
|
due to SO |
$26.832 |
|
$8.477 |
|
$30.349 |
|
$18.185 |
|
$52.231 |
|
$51.262 |
|
$105.774 |
|
$35.394 |
|
|
|
$97.866 |
|
|
|
|
Book Value |
$7.524 |
|
$3.032 |
|
$6.666 |
|
$5.479 |
|
$13.481 |
|
$14.596 |
|
$27.396 |
|
$15.601 |
|
|
|
$42.788 |
|
|
|
|
Insider Buying |
-$0.099 |
|
$0.000 |
|
-$0.057 |
|
-$0.054 |
|
-$37.230 |
|
-$0.486 |
|
-$0.606 |
|
-$190.200 |
|
|
|
-$5.916 |
|
|
|
|
Insider Selling |
$0.597 |
|
$0.467 |
|
$69.995 |
|
$4.463 |
|
$164.608 |
|
$242.329 |
|
$66.518 |
|
$105.994 |
|
|
|
$172.870 |
|
Since May 2015 |
|
|
Net Insider Selling |
$0.498 |
|
$0.467 |
|
$69.938 |
|
$4.408 |
|
$127.378 |
|
$241.843 |
|
$65.912 |
|
-$84.206 |
|
|
|
$166.954 |
|
|
|
|
% of Market Cap |
0.02% |
|
0.01% |
|
2.07% |
|
0.09% |
|
1.68% |
|
2.21% |
|
0.90% |
|
-0.88% |
|
|
|
1.44% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors |
|
7 |
|
8 |
|
8 |
|
8 |
|
8 |
|
9 |
|
8 |
|
|
|
8 |
|
|
|
|
|
Women |
14% |
1 |
14% |
2 |
25% |
2 |
25% |
2 |
25% |
2 |
25% |
3 |
33% |
3 |
38% |
|
|
3 |
38% |
|
|
|
|
Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
1 |
11% |
1 |
13% |
|
|
1 |
13% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
67.76% |
183 |
68.50% |
211 |
68.50% |
|
|
20 |
94.22% |
20 |
65.28% |
20 |
69.73% |
20 |
60.77% |
|
|
20 |
56.58% |
|
|
|
|
Total Shares Held |
65.53% |
23.685 |
65.95% |
26.768 |
74.40% |
|
|
41.050 |
94.18% |
28.641 |
65.07% |
30.816 |
69.68% |
27.111 |
60.67% |
|
|
25.524 |
57.12% |
|
|
|
|
Increase/Decrease |
7.30% |
-1.482 |
-5.89% |
1.336 |
5.25% |
|
|
13.648 |
49.80% |
0.294 |
1.04% |
-1.093 |
-3.42% |
-1.328 |
-4.67% |
|
|
-0.381 |
-1.47% |
|
|
|
|
Starting No. of Shares |
|
25.167 |
|
25.432 |
|
|
|
27.403 |
Top 20 MS |
28.347 |
Top 20 MS |
31.909 |
Top 20 MS |
28.439 |
Top 20 MS |
|
|
25.905 |
Top 20 MS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proof for 5.0 factor |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20 shares for each 100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Dealing with separation |
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of FSV and CIG |
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TD US$ |
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Yahoo |
US$ |
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29 May 2015 |
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2010 |
$30.18 |
$17.58 |
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$30.18 |
$17.35 |
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Is a Friday |
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-41.75% |
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-42.5116% |
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1 June 2015 is a Monday,. |
Jan |
2011 |
$26.49 |
$15.77 |
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$26.49 |
$15.23 |
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-40.47% |
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-42.5066% |
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2012 |
$28.26 |
$18.60 |
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$28.23 |
$16.23 |
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Dec |
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-34.18% |
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-42.5080% |
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Feb |
2013 |
$43.05 |
$28.36 |
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$43.05 |
$24.95 |
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-34.12% |
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-42.0441% |
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55.05% |
CIG |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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My stock |
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17/06/02 |
-$7,709.00 |
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$19.27 |
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400 |
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02/07/02 |
-$3,903.00 |
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$19.52 |
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200 |
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13/11/07 |
-$6,859.99 |
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$34.30 |
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200 |
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13/04/10 |
$2,315.01 |
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$23.09 |
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800 |
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13/04/10 |
$16,275.00 |
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10/12/10 |
$2,943.73 |
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<-Sale of
Preferred Shares |
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10/12/10 |
$0.00 |
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2.60% |
XIRR |
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800 |
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3.17% |
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0.57% |
18.1% |
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% from |
$22,247.38 |
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Total Value |
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Gain |
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-$21,533.74 |
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Less Sale of Stock |
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$0.00 |
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Less Stock Value |
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18.90% |
$713.64 |
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Dividends Paid |
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3.86% |
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$18,471.99 |
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Cost of Stock |
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$18,590.01 |
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Sale of Stock |
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81.10% |
$3,061.75 |
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Capital Gains/Loss |
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16.58% |
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100.00% |
$3,775.39 |
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Total Return |
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20.44% |
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Start Date |
17-Jun-02 |
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Shares |
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800 |
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End date |
10-Dec-10 |
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Dividends pd per Share |
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$0.89 |
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Years |
8.48 |
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Div less cost |
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-$22.20 |
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Cost |
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$23.09 |
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% paid by div |
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3.86% |
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