This report should not be construed as providing investment advice. It is for educational purposes only.  Before making any investment decision, you should always do your own research or consult a investment professional. Estimates Estimates Estimates
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. 9/30/24
See my website on stocks or see my blog at the following sites.  https://spbrunner.com/stocks.html https://spbrunner.blogspot.com/ Q3 2024
Magna International Inc TSX: MG NYSE: MGA https://www.magna.com/ Fiscal Yr: Dec-31
Year 12/31/11 12/31/12 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 12/31/20 12/31/21 12/31/22 12/31/23 12/31/24 12/31/25 12/31/26 Value Description #Y Item Total G Currency
Accounting Rules 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
Fiscal year
Report Currency 24.35% <-Total Growth 10 CDN$-US$
CDN$-US$ 1.0170 0.9949 1.0636 1.1601 1.3847 1.3427 1.2545 1.3642 1.2988 1.2732 1.2678 1.3544 1.3226 1.4010 1.4010 1.4010 -0.62% <-IRR #YR-> 4 USD - CDN$
2.25% -2.17% 6.91% 9.07% 19.36% -3.04% -6.57% 8.74% -4.79% -1.97% -0.42% 6.83% -2.35% 5.93% 0.00% 0.00% 2.20% <-IRR #YR-> -1 USD - CDN$
-1.3642 0.0000 0.0000 0.0000 0.0000 1.3226
-1.0636 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1.3226
Split Date 3/26/15
Split 2
Cost of Sales $27,019 $30,287 $31,623 $27,559 $31,123 $30,895 $35 $34,022 $28,207 $31,097 $33,188 $37,185 22.78% <-Total Growth 10 Cost of Sales
Change 12.10% 4.41% -12.85% 12.93% -0.73% -99.89% 96953.20% -17.09% 10.25% 6.72% 12.04% 5.57% <-Median-> 10 Change
Ratio 0.88 0.87 0.86 0.86 0.85 0.84 0.00 0.86 0.86 0.86 0.88 0.87 0.86 <-Median-> 10 Ratio
Selling & Admin $1,510 $1,616 $1,707 $1,448 $1,601 $1,668 $1,664 $1,697 $1,587 $1,717 $1,660 $2,050 26.86% <-Total Growth 10 Selling & Admin
Change 7.02% 5.63% -15.17% 10.57% 4.18% -0.24% 1.98% -6.48% 8.19% -3.32% 23.49% 3.08% <-Median-> 10 Change
Ratio 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.04 0.05 0.05 0.04 0.05 0.05 <-Median-> 10 Ratio
Total $28,529 $31,903 $33,330 $29,007 $32,724 $32,563 $1,699 $35,719 $29,794 $32,814 $34,848 $39,235 22.98% <-Total Growth 10 Total
Change 11.83% 4.47% -12.97% 12.81% -0.49% -94.78% 2002.29% -16.59% 10.14% 6.20% 12.59% 5.34% <-Median-> 10 Change
Ratio 0.93 0.92 0.91 0.90 0.90 0.88 0.04 0.91 0.91 0.91 0.92 0.92 0.91 <-Median-> 10 Ratio
$42,662 <-12 mths -0.32%
Revenue US$ $28,748 $30,837 $34,835 $36,641 $32,134 $36,445 $36,946 $40,827 $39,431 $32,647 $36,242 $37,840 $42,797 $42,553 $43,227 $43,787 22.86% <-Total Growth 10 Revenue US$
Increase 19.3% 7.3% 13.0% 5.2% -12.3% 13.4% 1.4% 10.5% -3.4% -17.2% 11.0% 4.4% 13.1% -0.6% 1.6% 1.3% 2.08% <-IRR #YR-> 10 Revenue 22.86% US$
5 year Running Average $23,998 $24,952 $27,178 $31,033 $32,639 $34,178 $35,400 $36,599 $37,157 $37,259 $37,219 $37,397 $37,791 $38,416 $40,532 $42,041 0.95% <-IRR #YR-> 5 Revenue 4.83% US$
Revenue per Share $61.61 $66.13 $78.76 $89.30 $79.88 $95.34 $103.18 $124.72 $130.03 $108.63 $121.67 $132.34 $149.37 $148.52 $150.87 $152.82 3.35% <-IRR #YR-> 10 5 yr Running Average 39.05% US$
Increase 24.00% 7.34% 19.10% 13.38% -10.54% 19.35% 8.22% 20.88% 4.25% -16.45% 12.00% 8.77% 12.87% -0.57% 1.58% 1.30% 0.64% <-IRR #YR-> 5 5 yr Running Average 3.26% US$
5 year Running Average $51.72 $53.72 $58.94 $69.09 $75.13 $81.88 $89.29 $98.49 $106.63 $112.38 $117.65 $123.48 $128.41 $132.10 $140.55 $146.78 6.61% <-IRR #YR-> 10 Revenue per Share 89.65% US$
P/S (Price/Sales) Med 0.38 0.32 0.44 0.54 0.62 0.41 0.47 0.44 0.38 0.45 0.71 0.52 0.39 0.33 0.00 0.00 3.67% <-IRR #YR-> 5 Revenue per Share 19.76% US$
P/S (Price/Sales) Close 0.27 0.38 0.52 0.61 0.51 0.46 0.55 0.36 0.42 0.65 0.67 0.42 0.40 0.31 0.30 0.30 8.10% <-IRR #YR-> 10 5 yr Running Average 117.85% US$
*Revenue in M US$  P/S Med 20 yr  0.40 15 yr  0.44 10 yr  0.46 5 yr  0.45 -32.80% Diff M/C 5.45% <-IRR #YR-> 5 5 yr Running Average 30.38% US$
-$34,835 $0 $0 $0 $0 $0 $0 $0 $0 $0 $42,797
-$40,827 $0 $0 $0 $0 $42,797
-$27,178 $0 $0 $0 $0 $0 $0 $0 $0 $0 $37,791
-$36,599 $0 $0 $0 $0 $37,791
-$78.76 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $149.37
-$124.72 $0.00 $0.00 $0.00 $0.00 $149.37
-$58.94 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $128.41
-$98.49 $0.00 $0.00 $0.00 $0.00 $128.41
$59,769 <-12 mths 5.59%
Revenue CDN$* $29,237 $30,680 $37,051 $42,507 $44,497 $48,935 $46,349 $55,696 $51,213 $41,566 $45,948 $51,250 $56,603 $59,617 $60,561 $61,346 52.77% <-Total Growth 10 Revenue CDN$
Increase 22.0% 4.9% 20.8% 14.7% 4.7% 10.0% -5.3% 20.2% -8.0% -18.8% 10.5% 11.5% 10.4% 5.3% 1.6% 1.3% 4.33% <-IRR #YR-> 10 Revenue 52.77% CDN$
5 year Running Average $25,234 $26,219 $27,823 $32,689 $36,794 $40,734 $43,868 $47,597 $49,338 $48,752 $48,154 $49,135 $49,316 $50,997 $54,796 $57,875 0.32% <-IRR #YR-> 5 Revenue 1.63% CDN$
Revenue per Share $62.65 $65.79 $83.77 $103.59 $110.62 $128.02 $129.44 $170.15 $168.88 $138.31 $154.25 $179.24 $197.55 $208.07 $211.37 $214.10 5.89% <-IRR #YR-> 10 5 yr Running Average 77.25% CDN$
Increase 26.80% 5.01% 27.32% 23.67% 6.78% 15.73% 1.11% 31.45% -0.75% -18.10% 11.53% 16.20% 10.22% 5.32% 1.58% 1.30% 0.71% <-IRR #YR-> 5 5 yr Running Average 3.61% CDN$
5 year Running Average $54.46 $56.53 $60.39 $73.04 $85.28 $98.36 $111.09 $128.36 $141.42 $146.96 $152.21 $162.17 $167.65 $175.49 $190.10 $202.07 8.96% <-IRR #YR-> 10 Revenue per Share 135.84% CDN$
P/S (Price/Sales) Med 0.37 0.32 0.42 0.51 0.58 0.41 0.49 0.43 0.40 0.46 0.69 0.49 0.39 0.32 0.00 0.00 3.03% <-IRR #YR-> 5 Revenue per Share 16.11% CDN$
P/S (Price/Sales) Close 0.27 0.38 0.52 0.61 0.51 0.46 0.55 0.36 0.42 0.65 0.66 0.42 0.40 0.31 0.31 0.30 10.75% <-IRR #YR-> 10 5 yr Running Average 177.60% CDN$
*Revenue in M Cdn $ (Total Sales) P/S Med 20 yr  0.41 15 yr  0.42 10 yr  0.47 5 yr  0.46 -34.53% Diff M/C 5.49% <-IRR #YR-> 5 5 yr Running Average 30.60% CDN$
-$37,051 $0 $0 $0 $0 $0 $0 $0 $0 $0 $56,603
-$55,696 $0 $0 $0 $0 $56,603
-$27,823 $0 $0 $0 $0 $0 $0 $0 $0 $0 $49,316
-$47,597 $0 $0 $0 $0 $49,316
-$83.77 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $197.55
-$170.15 $0.00 $0.00 $0.00 $0.00 $197.55
-$60.39 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $167.65
-$128.36 $0.00 $0.00 $0.00 $0.00 $167.65
$1,452.0 <-12 mths -7.63%
$5.06 <-12 mths -7.83%
Adjusted Net Income US$ $1,018 $1,433 $1,561 $1,882 $2,013 $2,031 $2,229 $2,330 $1,911 $1,186 $1,553 $1,195 $1,572
Basic $2.13 $3.09 $3.43 $4.50 $4.78 $5.19 $6.00 $6.75 $6.07 $3.96 $5.17 $4.12 $5.49
AEPS* Dilued $2.10 $3.05 $3.38 $4.44 $4.72 $5.23 $5.96 $6.71 $6.05 $3.95 $5.13 $4.10 $5.49 $5.26 $6.03 $6.86 62.43% <-Total Growth 10 AEPS US$
Increase 0.48% 45.00% 11.00% 31.36% 6.31% 10.81% 13.96% 12.58% -9.84% -34.71% 29.87% -20.08% 33.90% -4.19% 14.64% 13.76% 10 0 10 Years of Data, EPS P or N 100.00% US$
5 year Running Average $0.94 $1.26 $1.90 $3.01 $3.54 $4.16 $4.75 $5.41 $5.73 $5.58 $5.56 $5.19 $4.94 $4.79 $5.20 $5.55 4.97% <-IRR #YR-> 10 AEPS 62.43% US$
AEPS Yield 12.61% 12.18% 8.24% 8.17% 11.64% 12.05% 10.52% 14.76% 11.03% 5.58% 6.34% 7.30% 9.29% 11.43% 13.11% 14.91% -3.93% <-IRR #YR-> 5 AEPS -18.18% US$
Payout Ratio 23.81% 18.06% 18.93% 17.12% 18.64% 19.12% 18.46% 19.67% 24.13% 40.51% 33.53% 43.90% 33.52% 36.12% 31.51% 27.70% 10.02% <-IRR #YR-> 10 5 yr Running Average 159.87% US$
5 year Running Average 50.53% 50.21% 13.35% 17.59% 19.31% 18.38% 18.45% 18.60% 20.01% 24.38% 27.26% 32.35% 35.12% 37.51% 35.72% 34.55% -1.79% <-IRR #YR-> 5 5 yr Running Average -8.65% US$
Price/AEPS Median 11.05 6.90 10.17 10.94 10.52 7.48 8.17 8.22 8.23 12.37 16.91 16.65 10.50 9.24 0.00 0.00 10.51 <-Median-> 10 Price/AEPS Median US$
Price/AEPS High 14.64 8.21 12.76 12.84 12.44 8.94 9.70 9.87 9.36 18.61 20.22 21.79 12.33 11.25 0.00 0.00 12.39 <-Median-> 10 Price/AEPS High US$
Price/AEPS Low 7.46 5.59 7.59 9.04 8.59 6.01 6.64 6.56 7.10 6.13 13.59 11.51 8.68 7.23 0.00 0.00 7.85 <-Median-> 10 Price/AEPS Low US$
Price/AEPS Close 7.93 8.21 12.14 12.24 8.59 8.30 9.51 6.77 9.06 17.92 15.78 13.70 10.76 8.75 7.63 6.71 10.13 <-Median-> 10 Price/AEPS Close US$
Trailing P/AEPS Close 7.97 11.91 13.47 16.08 9.14 9.19 10.84 7.63 8.17 11.70 20.49 10.95 14.41 8.38 8.75 7.63 10.89 <-Median-> 10 Trailing P/AEPS Close US$
Median Values DPR 10 Yrs 21.90% 5 Yrs   33.53% P/CF 5 Yrs   in order 12.37 18.61 8.68 13.70 -29.30% Diff M/C DPR 75% to 95% best US$
* Adjusted Earnings per Share US$
-$3.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.49
-$6.71 $0.00 $0.00 $0.00 $0.00 $5.49
-$1.90 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.94
-$5.41 $0.00 $0.00 $0.00 $0.00 $4.94
$2,034.3 <-12 mths -2.16%
$7.09 <-12 mths -2.37%
Adjusted Net Income CDN$ $1,035 $1,426 $1,660 $2,183 $2,787 $2,727 $2,796 $3,179 $2,482 $1,510 $1,969 $1,619 $2,079
Basic $0.00 $0.00 $0.00 $5.22 $6.62 $6.97 $7.52 $9.20 $7.89 $5.04 $6.55 $5.57 $7.26 #DIV/0! <-Total Growth 10 AEPS
AEPS* Dilued $2.14 $3.03 $3.59 $5.15 $6.54 $7.02 $7.48 $9.15 $7.86 $5.03 $6.50 $5.55 $7.26 $7.37 $8.45 $9.61 101.98% <-Total Growth 10 AEPS
Increase 2.74% 41.85% 18.67% 43.28% 26.89% 7.44% 6.47% 22.43% -14.16% -36.00% 29.32% -14.62% 30.76% 1.49% 14.64% 13.76% 10 0 10 Years of Data, EPS P or N 100.00% CDN$
5 year Running Average $0.94 $1.26 $1.94 $3.20 $4.09 $5.07 $5.96 $7.07 $7.61 $7.31 $7.20 $6.82 $6.44 $6.34 $7.03 $7.65 7.28% <-IRR #YR-> 10 AEPS 101.98% CDN$
AEPS Yield 12.56% 12.20% 8.25% 8.18% 11.65% 12.05% 10.50% 14.77% 11.04% 5.58% 6.35% 7.30% 9.27% 2783.30% 6346.58% 8471.20% -4.53% <-IRR #YR-> 5 AEPS -20.68% CDN$
Payout Ratio 23.06% 18.19% 18.59% 16.35% 17.47% 18.75% 17.61% 19.67% 24.13% 40.51% 33.53% 43.90% 33.52% 0.00% 0.00% 0.00% 12.77% <-IRR #YR-> 10 5 yr Running Average 232.52% CDN$
5 year Running Average 50.29% 50.00% 13.07% 17.35% 18.73% 17.87% 17.76% 17.97% 19.53% 24.14% 27.09% 32.35% 35.12% 30.29% 22.19% 15.48% -1.84% <-IRR #YR-> 5 5 yr Running Average -8.87% CDN$
Price/AEPS Median 10.99 6.94 9.79 10.26 9.85 7.52 8.46 7.95 8.51 12.66 16.47 15.96 10.71 8.90 0.00 0.00 10.05 <-Median-> 10 Price/AEPS Median CDN$
Price/AEPS High 14.33 8.20 12.54 12.22 11.30 8.81 9.86 9.41 9.66 18.31 19.26 20.20 12.39 10.71 0.00 0.00 11.76 <-Median-> 10 Price/AEPS High CDN$
Price/AEPS Low 7.65 5.69 7.04 8.29 8.41 6.24 7.06 6.49 7.37 7.02 13.69 11.73 9.03 7.09 0.00 0.00 7.83 <-Median-> 10 Price/AEPS Low CDN$
Price/AEPS Close 7.96 8.20 12.11 12.22 8.59 8.30 9.53 6.77 9.06 17.92 15.74 13.70 10.78 8.77 7.65 6.73 10.16 <-Median-> 10 Price/AEPS Close CDN$
Trailing P/AEPS Close 8.18 11.63 14.38 17.51 10.90 8.92 10.14 8.29 7.78 11.47 20.35 11.69 14.10 8.90 8.77 7.65 11.18 <-Median-> 10 Trailing P/AEPS Close CDN$
Median Values DPR 10 Yrs 21.90% 5 Yrs   33.53% P/CF 5 Yrs   in order 12.66 18.31 9.03 13.70 -30.72% Diff M/C DPR 75% to 95% best CDN$
* Adjusted Earnings per Share
-$3.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.26
-$9.15 $0.00 $0.00 $0.00 $0.00 $7.26
-$1.94 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.44
-$7.07 $0.00 $0.00 $0.00 $0.00 $6.44
$3.75 <-12 mths -11.35%
Pre-Split 2015 $4.26 $6.17 $6.85 $8.81
EPS Basic US$ $2.13 $3.09 $3.43 $4.41 $4.94 $5.19 $5.93 $6.65 $5.61 $2.52 $5.04 $2.04 $4.24 23.80% <-Total Growth 10 EPS Basic US$
Pre-Split 2010
Pre-Split 2015 $4.20 $6.09 $6.76 $8.69
EPS Diluted $2.10 $3.05 $3.38 $4.35 $4.88 $5.16 $5.90 $6.61 $5.59 $2.52 $5.00 $2.03 $4.23 $4.57 $6.15 $7.20 25.15% <-Total Growth 10 EPS Diluted US$
Increase 0.5% 45.0% 11.0% 28.6% 12.3% 5.7% 14.3% 12.0% -15.4% -54.9% 98.4% -59.4% 108.4% 8.0% 34.7% 17.1% 10 0 10 Years of Data, EPS P or N 100.00% US$
Earnings Yield 12.6% 12.2% 8.2% 8.0% 12.0% 11.9% 10.4% 14.5% 10.2% 3.6% 6.2% 3.6% 7.2% 9.9% 13.4% 15.7% 2.27% <-IRR #YR-> 10 Earnings per Share 25.15% US$
5 year Running Average $0.94 $1.26 $1.90 $2.99 $3.55 $4.16 $4.73 $5.38 $5.63 $5.16 $5.12 $4.35 $3.87 $3.67 $4.40 $4.84 -8.54% <-IRR #YR-> 5 Earnings per Share -36.01% US$
10 year Running Average $1.19 $1.35 $1.56 $1.81 $2.16 $2.55 $3.00 $3.64 $4.31 $4.35 $4.64 $4.54 $4.63 $4.65 $4.78 $4.98 7.37% <-IRR #YR-> 10 5 yr Running Average 103.63% US$
* ESP per share, Diluted (Cdn GAAP) E/P 10 Yrs 9.09% 5Yrs 6.18% -6.35% <-IRR #YR-> 5 5 yr Running Average -27.98% US$
-$3.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.23
-$6.61 $0.00 $0.00 $0.00 $0.00 $4.23
-$1.90 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.87
-$5.38 $0.00 $0.00 $0.00 $0.00 $3.87
$5.25 <-12 mths -6.09%
EPS Basic CDN$ $2.17 $3.07 $3.64 $5.11 $6.84 $6.97 $7.44 $9.07 $7.29 $3.21 $6.39 $2.76 $5.61 53.94% <-Total Growth 10 EPS Basic CDN$
Pre-Split 2010
Pre-Split 2015
EPS Diluted $2.14 $3.03 $3.59 $5.04 $6.76 $6.93 $7.40 $9.02 $7.26 $3.21 $6.34 $2.75 $5.59 $6.40 $8.62 $10.09 55.62% <-Total Growth 10 EPS Diluted CDN$
Increase 2.7% 41.8% 18.7% 40.2% 34.1% 2.5% 6.8% 21.8% -19.5% -55.8% 97.6% -56.6% 103.5% 14.4% 34.7% 17.1% 10 0 10 Years of Data, EPS P or N 100.00% CDN$
Earnings Yield 12.6% 12.2% 8.3% 8.0% 12.0% 11.9% 10.4% 14.6% 10.2% 3.6% 6.2% 3.6% 7.1% 9.9% 13.3% 15.6% 4.52% <-IRR #YR-> 10 Earnings per Share 55.62% CDN$
5 year Running Average $0.94 $1.26 $1.94 $3.18 $4.11 $5.07 $5.94 $7.03 $7.47 $6.76 $6.65 $5.71 $5.03 $4.86 $5.94 $6.69 -9.11% <-IRR #YR-> 5 Earnings per Share -37.96% CDN$
10 year Running Average $1.39 $1.47 $1.66 $1.95 $2.45 $3.00 $3.60 $4.48 $5.32 $5.44 $5.86 $5.83 $6.03 $6.17 $6.35 $6.67 10.01% <-IRR #YR-> 10 5 yr Running Average 159.70% CDN$
* ESP per share, Diluted (Cdn GAAP) E/P 10 Yrs 9.10% 5Yrs 6.19% -6.47% <-IRR #YR-> 5 5 yr Running Average -28.44% CDN$
-$3.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.59
-$9.02 $0.00 $0.00 $0.00 $0.00 $5.59
-$1.94 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.03
-$7.03 $0.00 $0.00 $0.00 $0.00 $5.03
Dividend US$ $1.90 $1.95 $2.02 Estimates Dividend US$ US$
Increase 3.15% 2.74% 3.44% Estimates Increase US$
Payout Ratio EPS 41.55% 31.69% 28.00% Estimates Payout Ratio EPS US$
Special Dividends US$ Pd in US$ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends Paid in US$ US$
Pre-Split 2010
Pre-Split 2015 $1.00 $1.10 $1.28 $1.52
Dividend US$ $0.50 $0.55 $0.64 $0.76 $0.88 $1.00 $1.10 $1.32 $1.46 $1.60 $1.72 $1.80 $1.84 $1.90 $1.90 $1.90 187.50% <-Total Growth 10 Dividends Paid in US$ US$
Increase 138.10% 10.00% 16.36% 18.75% 15.79% 13.64% 10.00% 20.00% 10.61% 9.59% 7.50% 4.65% 2.22% 3.26% 0.00% 0.00% 25 7 35 Years of data, Count P, N 71.43% US$
Average Increases 5 Year Running 80.9% 87.7% 89.1% 110.0% 39.8% 14.9% 14.9% 15.6% 14.0% 12.8% 11.5% 10.5% 6.9% 5.4% 3.5% 2.0% 14.46% <-Median-> 10 Average Incr 5 Year Running
Dividends 5 Yr Running $0.27 $0.32 $0.39 $0.53 $0.67 $0.77 $0.88 $1.01 $1.15 $1.30 $1.44 $1.58 $1.68 $1.77 $1.83 $1.87 332.90% <-Total Growth 10 Dividends 5 Yr Running US$
Yield H/L Price 2.15% 2.62% 1.86% 1.56% 1.77% 2.56% 2.26% 2.39% 2.93% 3.27% 1.98% 2.64% 3.19% 3.91% 2.48% <-Median-> 10 Yield H/L Price US$
Yield on High  Price 1.63% 2.20% 1.48% 1.33% 1.50% 2.14% 1.90% 1.99% 2.58% 2.18% 1.66% 2.01% 2.72% 3.21% 2.00% <-Median-> 10 Yield on High  Price US$
Yield on Low Price 3.19% 3.23% 2.50% 1.89% 2.17% 3.18% 2.78% 3.00% 3.40% 6.61% 2.47% 3.81% 3.86% 5.00% 3.09% <-Median-> 10 Yield on Low Price US$
Yield on Close Price 3.00% 2.20% 1.56% 1.40% 2.17% 2.30% 1.94% 2.90% 2.66% 2.26% 2.13% 3.20% 3.11% 4.13% 4.13% 4.13% 2.28% <-Median-> 10 Yield on Close Price US$
Payout Ratio EPS 23.81% 18.06% 18.93% 17.49% 18.03% 19.38% 18.64% 19.97% 26.12% 63.49% 34.40% 88.67% 43.50% 41.59% 30.87% 26.37% 23.04% <-Median-> 10 DPR EPS US$
DPR EPS 5 Yr Running 28.84% 25.77% 20.45% 17.78% 18.76% 18.40% 18.51% 18.81% 20.47% 25.14% 28.10% 36.32% 43.47% 48.29% 41.67% 38.62% 19.64% <-Median-> 10 DPR EPS 5 Yr Running US$
Payout Ratio CFPS 19.28% 12.02% 11.03% 11.17% 15.18% 11.29% 11.83% 11.62% 11.18% 14.67% 17.43% 24.57% 16.74% 19.32% 15.45% 13.38% 13.25% <-Median-> 10 DPR CF US$
DPR CF 5 Yr Running 10.14% 11.14% 10.80% 11.25% 13.02% 12.03% 11.98% 12.01% 11.91% 12.12% 13.21% 15.04% 16.14% 18.11% 18.20% 17.09% 12.07% <-Median-> 10 DPR CF 5 Yr Running US$
Payout Ratio CFPS WC 12.67% 12.44% 10.51% 10.27% 13.23% 11.57% 11.06% 11.16% 12.27% 17.54% 16.37% 21.29% 18.01% 19.32% 15.45% #DIV/0! 12.75% <-Median-> 10 DPR CF WC US$
DPR CF WC 5 Yr Running 8.81% 10.01% 10.06% 10.49% 11.68% 11.53% 11.31% 11.38% 11.76% 12.60% 13.51% 15.25% 16.77% 18.41% 17.85% #DIV/0! 11.72% <-Median-> 10 DPR CF WC 5 Yr Running US$
Median Values 10 Yr Med 10 Yr Cl 2.48% 2.28% 5 Yr Med 5 Yr Cl 2.93% 2.66% 5 Yr Med Payout 43.50% 16.74% 17.54% 6.87% <-IRR #YR-> 5 Dividends 39.39% US$
* Dividends per share  10 Yr Med and Cur. 66.85% 81.00% 5 Yr Med and Cur. 40.86% 55.15% Last Div Inc ---> $0.460 $0.475 3.26% 11.14% <-IRR #YR-> 10 Dividends 187.50% US$
Dividends Growth 15 12.49% <-IRR #YR-> 15 Dividends 484.13% US$
Dividends Growth 20 8.81% <-IRR #YR-> 20 Dividends 441.18% US$
Dividends Growth 25 10.94% <-IRR #YR-> 25 Dividends 1241.01% US$
Dividends Growth 30 11.62% <-IRR #YR-> 30 Dividends US$
Dividends Growth 35 8.70% <-IRR #YR-> 35 Dividends
Dividends Growth 5 -$1.32 $0.00 $0.00 $0.00 $0.00 $1.84 Dividends Growth 5
Dividends Growth 10 -$0.64 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.84 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.84 Dividends Growth 15
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.84 Dividends Growth 20
Dividends Growth 25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.84 Dividends Growth 25
Dividends Growth 30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.84 Dividends Growth 30
Dividends Growth 35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.84 Dividends Growth 35
Historical Dividends Historical High Div 3.84% Low Div 0.71% 10 Yr High 6.33% 10 Yr Low 1.35% Med Div 1.99% Close Div 1.94% Historical Dividends US$
High/Ave/Median Values Curr diff Cheap 7.56%     481.75% Exp. -34.75% 205.96% Cheap 107.56% Cheap 112.79% High/Ave/Median  US$
Future Dividend Yield Div Yield $0.06 earning in 5 Years at IRR of 6.87% Div Inc. 39.39% Future Dividend Yield US$
Future Dividend Yield Div Yield 8.03% earning in 10 Years at IRR of 6.87% Div Inc. 94.31% Future Dividend Yield US$
Future Dividend Yield Div Yield 11.19% earning in 15 Years at IRR of 6.87% Div Inc. 170.85% Future Dividend Yield US$
Div Paid $2.65 earning in 5 Years at IRR of 6.87% Div Inc. 39.39% Future Dividend Paid US$
Div Paid $3.69 earning in 10 Years at IRR of 6.87% Div Inc. 94.31% Future Dividend Paid US$
Div Paid $5.15 earning in 15 Years at IRR of 6.87% Div Inc. 170.85% Future Dividend Paid US$
Total Div $10.90 over 5 Years at IRR of 6.87% Div Cov. 23.69% Dividend Covering Cost US$
Total Div $23.44 over 10 Years at IRR of 6.87% Div Cov. 50.96% Dividend Covering Cost US$
Total Div $40.92 over 15 Years at IRR of 6.87% Div Cov. 88.96% Dividend Covering Cost US$
Dividend CDN$ $2.66 $2.73 $2.83 Estimates Dividend CDN$ CDN$
Increase $0.05 $0.08 $0.08 Estimates Increase CDN$
Payout Ratio EPS 41.55% 31.69% 28.00% Estimates Payout Ratio EPS CDN$
Special Dividends CDN$ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends CDN$
Using Currency exchange R. $0.51 $0.55 $0.68 $0.88 $1.22 $1.34 $1.38 $1.80 $1.90 $2.04 $2.18 $2.44 $2.43 $2.66 $2.66 $2.66 Not site values Using Curr. exch R. CDN$
Increase 143.46% 7.61% 24.40% 29.52% 38.21% 10.19% 2.77% 30.49% 5.30% 7.43% 7.04% 11.80% -0.18% 9.38% 0.00% 0.00% Increase CDN$
Pre-Split 2010 CDN$
Pre-Split 2015 $0.99 $1.10 $1.34 $1.68 CDN$
Dividend CDN$, Pd US$ $0.49 $0.55 $0.67 $0.84 $1.14 $1.32 $1.32 $1.80 $1.90 $2.04 $2.18 $2.44 $2.43 $2.66 $2.66 $2.66 264.19% <-Total Growth 10 Dividends Paid in US$ CDN$
Increase 124.65% 11.88% 21.27% 26.04% 35.56% 15.35% 0.00% 36.73% 5.30% 7.43% 7.04% 11.80% -0.18% 9.38% 0.00% 0.00% 22 9 35 Years of data, Count P, N 62.86% CDN$
Average Increases 5 Year Running 63.4% 73.0% 70.1% 92.3% 43.9% 22.0% 19.6% 22.7% 18.6% 13.0% 11.3% 13.7% 6.3% 7.1% 5.6% 4.2% 19.12% <-Median-> 10 Average Incr 5 Year Running
Dividends 5 Yr Running $0.29 $0.34 $0.40 $0.55 $0.74 $0.90 $1.06 $1.28 $1.49 $1.67 $1.85 $2.07 $2.20 $2.35 $2.48 $2.57 452.28% <-Total Growth 10 Dividends 5 Yr Running CDN$
Yield H/L Price 2.10% 2.62% 1.90% 1.59% 1.77% 2.49% 2.08% 2.47% 2.83% 3.20% 2.04% 2.75% 3.13% 4.06% 2.48% <-Median-> 10 Yield H/L Price CDN$
Yield on High  Price 1.61% 2.22% 1.48% 1.34% 1.55% 2.13% 1.79% 2.09% 2.50% 2.21% 1.74% 2.17% 2.71% 3.37% 2.11% <-Median-> 10 Yield on High  Price CDN$
Yield on Low Price 3.02% 3.20% 2.64% 1.97% 2.08% 3.01% 2.50% 3.03% 3.28% 5.77% 2.45% 3.74% 3.71% 5.09% 3.02% <-Median-> 10 Yield on Low Price CDN$
Yield on Close Price 2.90% 2.22% 1.53% 1.34% 2.03% 2.26% 1.85% 2.91% 2.66% 2.26% 2.13% 3.21% 3.11% 4.12% 4.12% 4.12% 2.26% <-Median-> 10 Yield on Close Price CDN$
Payout Ratio EPS 23.06% 18.19% 18.59% 16.71% 16.90% 19.01% 17.79% 19.97% 26.12% 63.49% 34.40% 88.67% 43.50% 41.59% 30.87% 26.37% 23.04% <-Median-> 10 DPR EPS CDN$
DPR EPS 5 Yr Running 30.65% 27.18% 20.54% 17.46% 17.98% 17.83% 17.78% 18.26% 20.00% 24.75% 27.78% 36.23% 43.68% 48.38% 41.66% 38.43% 19.13% <-Median-> 10 DPR EPS 5 Yr Running CDN$
Payout Ratio CFPS 18.68% 12.10% 10.83% 10.67% 14.22% 11.07% 11.29% 11.62% 11.18% 14.67% 17.43% 24.57% 16.74% 19.32% 15.45% #DIV/0! 12.92% <-Median-> 10 DPR CF CDN$
DPR CF 5 Yr Running 10.32% 11.29% 10.80% 11.05% 12.62% 11.73% 11.58% 11.68% 11.67% 11.97% 13.09% 15.05% 16.20% 18.18% 18.20% #DIV/0! 11.85% <-Median-> 10 DPR CF 5 Yr Running CDN$
Payout Ratio CFPS WC 12.28% 12.53% 10.31% 9.81% 12.39% 11.34% 10.56% 11.16% 12.27% 17.54% 16.37% 21.29% 18.01% 19.32% 15.45% #DIV/0! 12.33% <-Median-> 10 DPR CF WC CDN$
DPR CF WC 5 Yr Running 8.92% 10.07% 10.04% 10.29% 11.31% 11.22% 10.93% 11.06% 11.52% 12.44% 13.38% 15.23% 16.81% 18.45% 17.86% #DIV/0! 11.41% <-Median-> 10 DPR CF WC 5 Yr Running CDN$
Median Values 10 Yr Med 10 Yr Cl 2.48% 2.26% 5 Yr Med 5 Yr Cl 2.83% 2.66% 5 Yr Med Payout 43.50% 16.74% 17.54% 6.21% <-IRR #YR-> 5 Dividends 35.14% CDN$
* Dividends per share  10 Yr Med and Cur. 65.79% 82.20% 5 Yr Med and Cur. 45.26% 54.60% Last Div Inc ---> $0.460 $0.475 3.3% 13.80% <-IRR #YR-> 10 Dividends 264.19% CDN$
Dividends Growth 15 13.07% <-IRR #YR-> 15 Dividends 530.87% CDN$
Dividends Growth 20 8.94% <-IRR #YR-> 20 Dividends 453.87% CDN$
Dividends Growth 25 10.30% <-IRR #YR-> 25 Dividends 1058.85% CDN$
Dividends Growth 30 11.62% <-IRR #YR-> 30 Dividends CDN$
Dividends Growth 35 8.98% <-IRR #YR-> 35 Dividends CDN$
Dividends Growth 5 -$1.80 $0.00 $0.00 $0.00 $0.00 $2.43 Dividends Growth 5
Dividends Growth 10 -$0.67 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.43 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.43 Dividends Growth 15
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.43 Dividends Growth 20
Dividends Growth 25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.43 Dividends Growth 25
Dividends Growth 30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.43 Dividends Growth 30
Dividends Growth 35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.43
Historical Dividends Historical High Div 3.73% Low Div 0.72% 10 Yr High 5.57% 10 Yr Low 1.36% Med Div 2.04% Close Div 1.90% Historical Dividends CDN$
High/Ave/Median Values Curr diff Cheap 10.39%     471.86% Exp. -26.08% 202.75% Cheap 101.83% Cheap 116.16% High/Ave/Median  CDN$
Future Dividend Yield Div Yield 5.56% earning in 5 Years at IRR of 6.21% Div Inc. 35.14% Future Dividend Yield CDN$
Future Dividend Yield Div Yield 7.52% earning in 10 Years at IRR of 6.21% Div Inc. 82.64% Future Dividend Yield CDN$
Future Dividend Yield Div Yield 10.16% earning in 15 Years at IRR of 6.21% Div Inc. 146.82% Future Dividend Yield CDN$
Future Dividend Yield Div Yield 13.73% earning in 20 Years at IRR of 6.21% Div Inc. 233.56% Future Dividend Yield CDN$
Future Dividend Yield Div Yield 18.56% earning in 25 Years at IRR of 6.21% Div Inc. 350.79% Future Dividend Yield CDN$
Future Dividend Paid Div Paid $3.60 earning in 5 Years at IRR of 6.21% Div Inc. 35.14% Future Dividend Paid CDN$
Future Dividend Paid Div Paid $4.86 earning in 10 Years at IRR of 6.21% Div Inc. 82.64% Future Dividend Paid CDN$
Future Dividend Paid Div Paid $6.57 earning in 15 Years at IRR of 6.21% Div Inc. 146.82% Future Dividend Paid CDN$
Future Dividend Paid Div Paid $8.88 earning in 20 Years at IRR of 6.21% Div Inc. 233.56% Future Dividend Paid CDN$
Future Dividend Paid Div Paid $12.00 earning in 25 Years at IRR of 6.21% Div Inc. 350.79% Future Dividend Paid CDN$
Dividend Covering Cost Div Paid $15.07 over 5 Years at IRR of 6.21% Div Cov. 23.31% Dividend Covering Cost CDN$
Dividend Covering Cost Div Paid $31.83 over 10 Years at IRR of 6.21% Div Cov. 49.24% Dividend Covering Cost CDN$
Dividend Covering Cost Div Paid $54.49 over 15 Years at IRR of 6.21% Div Cov. 84.29% Dividend Covering Cost CDN$
Dividend Covering Cost Div Paid $71.26 over 10 Years at IRR of 6.21% Div Cov. 110.22% Dividend Covering Cost CDN$
Dividend Covering Cost Div Paid $93.92 over 15 Years at IRR of 6.21% Div Cov. 145.27% Dividend Covering Cost CDN$
Yield if held 5 years 2.30% 2.43% 4.78% 8.38% 5.71% 5.61% 6.26% 5.12% 3.59% 3.16% 4.13% 3.85% 3.34% 3.98% 4.18% 2.48% 4.62% <-Median-> 10 Paid Median Price CDN$
Yield if held 10 years 2.35% 2.20% 2.80% 3.23% 5.28% 6.15% 5.82% 12.88% 18.86% 10.19% 9.29% 11.59% 6.91% 5.04% 4.13% 5.04% 8.10% <-Median-> 10 Paid Median Price CDN$
Yield if held 15 years 3.05% 2.61% 2.74% 4.37% 6.83% 6.29% 5.27% 7.56% 7.26% 9.42% 10.19% 10.77% 17.40% 26.48% 13.31% 11.35% 7.41% <-Median-> 10 Paid Median Price CDN$
Yield if held 20 years 16.77% 9.30% 7.27% 5.80% 8.50% 8.15% 6.25% 7.38% 9.83% 12.18% 10.42% 9.75% 10.21% 10.19% 12.30% 12.44% 9.12% <-Median-> 10 Paid Median Price CDN$
Yield if held 25 years 15.90% 25.18% 55.26% 44.83% 22.24% 19.60% 13.05% 15.16% 13.50% 11.57% 9.98% 13.81% 15.92% 12.72% 17.38% <-Median-> 10 Paid Median Price CDN$
Yield if held 30 years 42.84% 56.69% 98.59% 74.23% 41.16% 26.49% 18.32% 19.81% 16.48% 49.76% <-Median-> 6 Paid Median Price CDN$
Yield if held 35 years 57.89% 79.58% 128.83% 90.62% 57.89% <-Median-> 1 Paid Median Price CDN$
Cost covered if held 5 years 6.73% 7.54% 14.23% 27.58% 18.48% 19.27% 25.13% 18.23% 14.15% 12.99% 17.47% 16.37% 15.09% 17.57% 19.43% 12.00% 17.85% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 10 years 17.90% 15.05% 16.74% 16.80% 23.51% 27.85% 30.88% 60.13% 101.91% 60.33% 58.61% 74.35% 49.44% 36.39% 32.21% 41.81% 54.02% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 15 years 34.35% 28.07% 26.13% 35.35% 44.80% 39.50% 36.19% 43.68% 45.42% 62.19% 70.98% 76.60% 138.70% 218.80% 122.21% 113.41% 45.11% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 20 years 210.28% 112.76% 78.98% 54.82% 66.46% 62.34% 53.15% 52.45% 74.10% 94.83% 83.60% 77.60% 89.77% 90.42% 119.39% 131.06% 70.28% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 25 years 181.41% 249.58% 456.39% 364.16% 202.01% 148.84% 106.24% 128.73% 119.49% 102.27% 97.50% 135.05% 168.83% 145.02% 138.79% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 30 years 334.10% 472.98% 861.38% 678.43% 376.81% 268.41% 187.11% 220.83% 199.08% 424.90% <-Median-> 6 Paid Median Price CDN$
Cost covered if held 35 years 586.63% 812.85% 1436.14% 1094.76% 586.63% <-Median-> 1 Paid Median Price CDN$
Tot. Growth
Revenue Growth US$ $40,827 $39,431 $32,647 $36,242 $37,840 $42,797 $42,797 <-12 mths 0.00% 4.83% <-Total Growth 5 Revenue Growth US$ 4.83% US$
AEPS Growth $6.71 $6.05 $3.95 $5.13 $4.10 $5.49 $3.75 <-12 mths -31.69% -18.18% <-Total Growth 5 AEPS Growth -18.18% US$
Net Income Growth $2,296 $1,765 $757 $1,514 $592 $1,213 $1,509 <-12 mths 24.39% -47.17% <-Total Growth 5 Net Income Growth -47.17% US$
Cash Flow Growth $3,718 $3,960 $3,278 $2,940 $2,095 $3,149 $3,302 <-12 mths 4.86% -15.30% <-Total Growth 5 Cash Flow Growth -15.30% US$
Dividend Growth $1.32 $1.46 $1.60 $1.72 $1.80 $1.84 $1.90 <-12 mths 3.15% 39.39% <-Total Growth 5 Dividend Growth 39.39% US$
Stock Price Growth $45.45 $54.84 $70.80 $80.94 $56.18 $59.08 $46.00 <-12 mths -22.14% 29.99% <-Total Growth 5 Stock Price Growth 29.99% US$
Revenue Growth  $34,835 $36,641 $32,134 $36,445 $36,946 $40,827 $39,431 $32,647 $36,242 $37,840 $42,797 $42,553 <-this year -0.57% 22.86% <-Total Growth 10 Revenue Growth  22.86% US$
AEPS Growth $3.38 $4.44 $4.72 $5.23 $5.96 $6.71 $6.05 $3.95 $5.13 $4.10 $5.49 $5.26 <-this year -4.19% 62.43% <-Total Growth 10 AEPS Growth 62.43% US$
Net Income Growth $1,561 $1,882 $2,013 $2,031 $2,206 $2,296 $1,765 $757 $1,514 $592 $1,213 $1,869 <-this year 54.08% -22.29% <-Total Growth 10 Net Income Growth -22.29% US$
Cash Flow Growth $2,567 $2,792 $2,332 $3,386 $3,329 $3,718 $3,960 $3,278 $2,940 $2,095 $3,149 $2,818 <-this year -10.52% 22.67% <-Total Growth 10 Cash Flow Growth 22.67% US$
Dividend Growth $0.64 $0.76 $0.88 $1.00 $1.10 $1.32 $1.46 $1.60 $1.72 $1.80 $1.84 $1.9 <-this year 3.26% 187.50% <-Total Growth 10 Dividend Growth 187.50% US$
Stock Price Growth $41.03 $54.35 $40.56 $43.40 $56.67 $45.45 $54.84 $70.80 $80.94 $56.18 $59.08 $46.00 <-this year -22.14% 43.99% <-Total Growth 10 Stock Price Growth 43.99% US$
Dividends on Shares $20.28 $28.03 $30.88 $31.74 $41.42 $43.61 $46.85 $50.15 $56.07 $55.97 $61.22 $61.22 $61.22 $405.01 No of Years 10 Total Dividends 12/31/13
Paid  $1,001.65 $1,447.85 $1,290.76 $1,340.90 $1,638.52 $1,425.31 $1,637.60 $2,072.53 $2,354.05 $1,749.38 $1,800.67 $1,486.95 $1,486.95 $1,486.95 $1,800.67 No of Years 10 Worth $43.55 22.96
Total $2,205.68
Graham No. $29.26 $37.03 $43.26 $52.69 $68.50 $73.13 $80.94 $95.12 $87.05 $58.97 $84.76 $56.61 $83.10 $89.51 $103.89 $112.41 92.07% <-Total Growth 10 Graham Price CDN$
Price/GP Ratio Med 0.80 0.57 0.81 1.00 0.94 0.72 0.78 0.77 0.77 1.08 1.26 1.57 0.94 0.73 0.94 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio High 1.05 0.67 1.04 1.19 1.08 0.85 0.91 0.91 0.87 1.56 1.48 1.98 1.08 0.88 1.08 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Low 0.56 0.47 0.59 0.81 0.80 0.60 0.65 0.62 0.67 0.60 1.05 1.15 0.79 0.58 0.73 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Close 0.58 0.67 1.01 1.19 0.82 0.80 0.88 0.65 0.82 1.53 1.21 1.34 0.94 0.72 0.62 0.58 0.91 <-Median-> 10 Price/GP Ratio CDN$
Prem/Disc Close -41.90% -32.92% 0.66% 19.47% -18.08% -20.28% -11.98% -34.85% -18.21% 52.81% 20.75% 34.37% -5.79% -27.77% -37.77% -42.49% -8.88% <-Median-> 10 Graham Price CDN$
Price CDN Close $ $17.00 $24.84 $43.55 $62.95 $56.12 $58.30 $71.24 $61.97 $71.20 $90.11 $102.35 $76.06 $78.29 $64.65 $64.65 $64.65 79.77% <-Total Growth 10 Stock Price CDN$
Increase -34.50% 46.12% 75.32% 44.55% -10.85% 3.88% 22.20% -13.01% 14.89% 26.56% 13.58% -25.69% 2.93% -17.42% 0.00% 0.00% 11.00 <-Median-> 10 CAPE (10 Yr P/E) CDN$
P/E 7.96 8.20 12.11 12.49 8.30 8.41 9.63 6.87 9.81 28.09 16.15 27.66 13.99 10.10 7.50 6.41 4.79% <-IRR #YR-> 5 Stock Price 26.34% CDN$
Trailing P/E 8.18 11.63 14.38 17.51 11.13 8.63 10.28 8.37 7.90 12.41 31.90 12.00 28.47 11.56 10.10 7.50 6.04% <-IRR #YR-> 10 Stock Price 79.77% CDN$
CAPE (10 Yr P/E) 14.50 13.99 13.44 13.41 12.08 11.02 10.62 9.71 9.26 10.25 10.97 11.90 12.08 11.84 11.63 11.17 8.00% <-IRR #YR-> 5 Price & Dividend 44.06% CDN$
Median 10, 5 Yrs D.  per yr 2.92% 3.21% % Tot Ret 32.60% 40.15% T P/E 11.57 12.41 P/E:  11.15 16.15 8.96% <-IRR #YR-> 10 Price & Dividend 119.73% CDN$
Price 15 D.  per yr 3.75% % Tot Ret 19.40% CAPE Diff -8.14% 15.59% <-IRR #YR-> 15 Stock Price 752.14% CDN$
Price  20 D.  per yr 1.80% % Tot Ret 23.62% 5.83% <-IRR #YR-> 20 Stock Price 201.00% CDN$
Price  25 D.  per yr 1.71% % Tot Ret 25.50% 4.98% <-IRR #YR-> 25 Stock Price 227.23% CDN$
Price  30 D.  per yr 1.82% % Tot Ret 22.61% 6.24% <-IRR #YR-> 30 Stock Price 249.51% CDN$
Price  35 D.  per yr 3.00% % Tot Ret 23.29% 9.90% <-IRR #YR-> 35 Stock Price CDN$
Price & Dividend 15 19.34% <-IRR #YR-> 15 Price & Dividend 963.22% CDN$
Price & Dividend 20 7.63% <-IRR #YR-> 20 Price & Dividend 283.25% CDN$
Price & Dividend 25 6.69% <-IRR #YR-> 25 Price & Dividend 326.62% CDN$
Price & Dividend 30 8.07% <-IRR #YR-> 30 Price & Dividend 356.60% CDN$
Price & Dividend 35 12.90% <-IRR #YR-> 35 Price & Dividend CDN$
Price  5 -$61.97 $0.00 $0.00 $0.00 $0.00 $78.29 Price  5
Price 10 -$43.55 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $78.29 Price 10
Price & Dividend 5 -$61.97 $1.90 $2.04 $2.18 $2.44 $80.72 Price & Dividend 5
Price & Dividend 10 -$43.55 $0.84 $1.14 $1.32 $1.32 $1.80 $1.90 $2.04 $2.18 $2.44 $80.72 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 $80.72 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 $80.72 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 $80.72 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 $80.72 Price  30
Price  35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $80.72 Price  35
Price & Dividend 15 $0.49 $0.55 $0.67 $0.84 $1.14 $1.32 $1.32 $1.80 $1.90 $2.04 $2.18 $2.44 $80.72 Price & Dividend 15
Price & Dividend 20 $0.49 $0.55 $0.67 $0.84 $1.14 $1.32 $1.32 $1.80 $1.90 $2.04 $2.18 $2.44 $80.72 Price & Dividend 20
Price & Dividend 25 $0.49 $0.55 $0.67 $0.84 $1.14 $1.32 $1.32 $1.80 $1.90 $2.04 $2.18 $2.44 $80.72 Price & Dividend 25
Price & Dividend 30 $0.49 $0.55 $0.67 $0.84 $1.14 $1.32 $1.32 $1.80 $1.90 $2.04 $2.18 $2.44 $80.72 Price & Dividend 30
Price & Dividend 35 $0.49 $0.55 $0.67 $0.84 $1.14 $1.32 $1.32 $1.80 $1.90 $2.04 $2.18 $2.44 $80.72 Price & Dividend 35
Median H/L CDN$ $23.46 $21.04 $35.21 $52.82 $64.41 $52.83 $63.26 $72.78 $66.90 $63.69 $107.15 $88.64 $77.76 $65.59 120.88% <-Total Growth 10 Stock Price CDN$
Increase 17.33% -10.35% 67.36% 50.04% 21.94% -17.98% 19.73% 15.06% -8.08% -4.81% 68.24% -17.27% -12.27% -15.66% 8.25% <-IRR #YR-> 10 Stock Price 120.88% CDN$
P/E 10.99 6.94 9.79 10.48 9.53 7.63 8.55 8.07 9.21 19.85 16.90 32.24 13.90 10.25 1.33% <-IRR #YR-> 5 Stock Price 6.84% CDN$
Trailing P/E 11.29 9.85 11.62 14.69 12.78 7.82 9.13 9.83 7.42 8.77 33.39 13.98 28.28 11.72 11.53% <-IRR #YR-> 10 Price & Dividend 271.91% CDN$
P/E on Run. 5 yr Ave 24.97 16.75 18.18 16.63 15.67 10.42 10.64 10.35 8.95 9.42 16.12 15.51 15.46 13.50 4.26% <-IRR #YR-> 5 Price & Dividend 24.41% CDN$
P/E on Run. 10 yr Ave 16.83 14.34 21.23 27.12 26.28 17.58 17.57 16.23 12.56 11.71 18.29 15.20 12.90 10.64 12.17 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 3.28% 2.93% % Tot Ret 28.47% 69% T P/E 11.31 13.98 P/E:  10.01 16.90 Count 32 Years of data
-$35.21 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $77.76
-$72.78 $0.00 $0.00 $0.00 $0.00 $77.76
-$35.21 $0.84 $1.14 $1.32 $1.32 $1.80 $1.90 $2.04 $2.18 $2.44 $80.19
-$72.78 $1.90 $2.04 $2.18 $2.44 $80.19
Month Jan Dec Nov Nov Jun Dec Dec Jun Apr Dec  Jun Jan Feb Jan
Price High CDN$ $30.60 $24.84 $45.10 $62.92 $73.87 $61.84 $73.73 $86.14 $75.91 $92.06 $125.24 $112.17 $89.93 $78.89 99.42% <-Total Growth 10 Stock Price CDN$
Increase 17.22% -18.81% 81.54% 39.53% 17.40% -16.29% 19.23% 16.83% -11.88% 21.28% 36.04% -10.44% -19.83% -12.28% 7.15% <-IRR #YR-> 10 Stock Price 99.42% CDN$
P/E 14.33 8.20 12.54 12.48 10.93 8.93 9.96 9.55 10.46 28.69 19.76 40.80 16.07 12.33 0.86% <-IRR #YR-> 5 Stock Price 4.40% CDN$
Trailing P/E 14.72 11.63 14.89 17.50 14.65 9.15 10.64 11.64 8.42 12.68 39.03 17.70 32.71 14.10 13.39 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 13.67 17.70 P/E:  11.71 19.76 25.97 P/E Ratio Historical High
-$45.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $89.93
-$86.14 $0.00 $0.00 $0.00 $0.00 $89.93
Month Sep Jan Jan Jan Jan Jul Apr Dec May Mar Jan Oct Jun Aug
Pre-Split 2010
Pre-Split 2015 $32.66 $34.46 $50.63
Price Low CDN$ $16.33 $17.23 $25.32 $42.73 $54.95 $43.82 $52.78 $59.42 $57.89 $35.31 $89.05 $65.11 $65.59 $52.28 159.10% <-Total Growth 10 Stock Price CDN$
Increase 17.52% 5.51% 46.92% 68.77% 28.61% -20.25% 20.45% 12.58% -2.57% -39.01% 152.19% -26.88% 0.74% -20.29% 9.99% <-IRR #YR-> 10 Stock Price 159.10% CDN$
P/E 7.65 5.69 7.04 8.48 8.13 6.32 7.13 6.59 7.97 11.01 14.05 23.68 11.72 8.17 2.00% <-IRR #YR-> 5 Stock Price 10.38% CDN$
Trailing P/E 7.86 8.07 8.36 11.88 10.90 6.48 7.62 8.03 6.42 4.86 27.75 10.27 23.86 9.34 8.48 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 9.15 10.27 P/E:  8.30 11.72 6.56 P/E Ratio Historical Low
-$25.32 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $65.59
-$59.42 $0.00 $0.00 $0.00 $0.00 $65.59
Price Close US$ using Exchange Rate $16.72 $24.97 $40.95 $54.26 $40.53 $43.42 $56.79 $45.43 $54.82 $70.77 $80.73 $56.16 $59.19 $46.15 $46.15 $46.15
Pre-Split 2010
Pre-Split 2015 $33.31 $50.02 $82.06
Price Close US$ $16.66 $25.01 $41.03 $54.35 $40.56 $43.40 $56.67 $45.45 $54.84 $70.80 $80.94 $56.18 $59.08 $46.00 $46.00 $46.00 43.99% <-Total Growth 10 Stock Price US$
Increase -35.94% 50.17% 64.05% 32.46% -25.37% 7.00% 30.58% -19.80% 20.66% 29.10% 14.32% -30.59% 5.16% -22.14% 0.00% 0.00% 11.15 <-Median-> 10 CAPE (10 Yr P/E) US$
P/E 7.93 8.21 12.14 12.51 8.31 8.41 9.61 6.88 9.81 28.10 16.19 27.67 13.97 10.07 7.47 6.39 5.39% <-IRR #YR-> 5 Stock Price 29.99% US$
Trailing P/E 7.97 11.91 13.47 16.08 9.33 8.89 10.98 7.70 8.30 12.67 32.12 11.24 29.10 10.87 10.07 7.47 3.71% <-IRR #YR-> 10 Stock Price 43.99% US$
CAPE (10 Yr P/E) 14.73 13.82 13.33 13.30 12.25 11.26 10.81 9.94 9.37 10.31 11.05 11.98 12.15 11.92 11.71 11.28 8.71% <-IRR #YR-> 5 Price & Dividend 51.42% US$
Median 10, 5 Yrs D.  per yr 2.69% 3.32% % Tot Ret 41.98% 38.16% T P/E 11.11 12.67 P/E:  11.16 16.19 6.40% <-IRR #YR-> 10 Price & Dividend 78.41% US$
Price 15 D.  per yr 4.25% % Tot Ret 22.35% CAPE Diff -9.71% 14.77% <-IRR #YR-> 15 Stock Price 689.58% US$
Price  20 D.  per yr 2.11% % Tot Ret 27.54% 5.56% <-IRR #YR-> 20 Stock Price 195.22% US$
Price  25 D.  per yr 1.96% % Tot Ret 27.73% 5.11% <-IRR #YR-> 25 Stock Price 247.53% US$
Price  30 D.  per yr 1.98% % Tot Ret 24.39% 6.13% <-IRR #YR-> 30 Stock Price 307.45% US$
Price  35 D.  per yr 3.00% % Tot Ret 23.96% 9.52% <-IRR #YR-> 35 Stock Price
Price & Dividend 15 19.02% <-IRR #YR-> 15 Price & Dividend 899.93% US$
Price & Dividend 20 7.68% <-IRR #YR-> 20 Price & Dividend 280.95% US$
Price & Dividend 25 7.07% <-IRR #YR-> 25 Price & Dividend 358.72% US$
Price & Dividend 30 8.11% <-IRR #YR-> 30 Price & Dividend
Price & Dividend 35 12.51% <-IRR #YR-> 35 Price & Dividend
Price  5 -$45.45 $0.00 $0.00 $0.00 $0.00 $59.08 Price  5
Price 10 -$41.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $59.08 Price 10
Price & Dividend 5 -$45.45 $1.46 $1.60 $1.72 $1.80 $60.92 Price & Dividend 5
Price & Dividend 10 -$41.03 $0.76 $0.88 $1.00 $1.10 $1.32 $1.46 $1.60 $1.72 $1.80 $60.92 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 $59.08 Price 15
Price  20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $59.08 Price  20
Price  25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $59.08 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 $59.08 Price  30
Price  35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $59.08 Price  35
Price & Dividend 15 $0.50 $0.55 $0.64 $0.76 $0.88 $1.00 $1.10 $1.32 $1.46 $1.60 $1.72 $1.80 $60.92 Price & Dividend 15
Price & Dividend 20 $0.50 $0.55 $0.64 $0.76 $0.88 $1.00 $1.10 $1.32 $1.46 $1.60 $1.72 $1.80 $60.92 Price & Dividend 20
Price & Dividend 25 $0.50 $0.55 $0.64 $0.76 $0.88 $1.00 $1.10 $1.32 $1.46 $1.60 $1.72 $1.80 $60.92 Price & Dividend 25
Price & Dividend 30 $0.50 $0.55 $0.64 $0.76 $0.88 $1.00 $1.10 $1.32 $1.46 $1.60 $1.72 $1.80 $60.92 Price & Dividend 30
Price & Dividend 35 $0.50 $0.55 $0.64 $0.76 $0.88 $1.00 $1.10 $1.32 $1.46 $1.60 $1.72 $1.80 $60.92 Price & Dividend 35
US Median H/L US$ $23.21 $21.01 $34.39 $48.58 $49.65 $39.12 $48.71 $55.13 $49.79 $48.86 $86.73 $68.27 $57.67 $48.61 67.70% <-Total Growth 10 Stock Price US$
Increase 17.83% -9.47% 63.66% 41.28% 2.21% -21.22% 24.52% 13.18% -9.68% -1.87% 77.50% -21.29% -15.53% -15.70% 5.31% <-IRR #YR-> 10 Stock Price 67.70% US$
P/E 11.05 6.90 10.17 11.18 10.17 7.58 8.26 8.34 8.91 19.39 17.35 33.63 13.63 10.64 0.91% <-IRR #YR-> 5 Stock Price 4.61% US$
Trailing P/E 11.10 10.00 11.29 14.37 11.43 8.02 9.44 9.34 7.53 8.74 34.41 13.65 28.41 11.49 8.28% <-IRR #YR-> 10 Price & Dividend 108.77% US$
P/E on Run. 5 yr Ave 24.65 16.71 18.07 16.24 13.99 9.40 10.29 10.25 8.85 9.48 16.93 15.69 14.89 13.25 3.89% <-IRR #YR-> 5 Price & Dividend 22.28% US$
P/E on Run. 10 yr Ave 19.47 15.55 22.06 26.77 23.04 15.33 16.26 15.14 11.55 11.22 18.68 15.03 12.46 10.46 11.83 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 2.98% 2.99% % Tot Ret 35.95% 76.76% T P/E 10.43 13.65 P/E:  10.68 17.35 Count 32 Years of data
-$34.39 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $57.67
-$55.13 $0.00 $0.00 $0.00 $0.00 $57.67
-$34.39 $0.76 $0.88 $1.00 $1.10 $1.32 $1.46 $1.60 $1.72 $1.80 $59.51
-$55.13 $1.46 $1.60 $1.72 $1.80 $59.51
Month Jan Dec Oct Aug Jun Dec Dec May Apr Dec Jun Jan Feb Jan
Pre-Split 2010
Pre-Split 2015 $61.49 $50.02 $86.25
Price High US$ $30.75 $25.01 $43.13 $57.03 $58.74 $46.78 $57.83 $66.24 $56.64 $73.50 $103.74 $89.34 $67.68 $59.19 56.94% <-Total Growth 10 Stock Price US$
Increase 17.93% -18.65% 72.43% 32.24% 3.00% -20.36% 23.62% 14.54% -14.49% 29.77% 41.14% -13.88% -24.24% -12.54% 4.61% <-IRR #YR-> 10 Stock Price 56.94% US$
P/E 14.64 8.21 12.76 13.13 12.04 9.07 9.80 10.02 10.13 29.17 20.75 44.01 16.00 12.96 0.43% <-IRR #YR-> 5 Stock Price 2.17% US$
Trailing P/E 14.71 11.91 14.16 16.87 13.52 9.59 11.21 11.23 8.57 13.15 41.17 17.87 33.34 13.99 13.13 P/E Ratio Historical Median US$
Median 10, 5 Yrs T P/E 13.33 17.87 P/E:  12.58 20.75 25.41 P/E Ratio Historical High US$
Month Sep Jan Jan Jan Dec Feb Apr Dec May Mar Jan Oct Oct Aug
Price Low US$ $15.67 $17.01 $25.65 $40.13 $40.56 $31.45 $39.58 $44.01 $42.94 $24.22 $69.71 $47.19 $47.65 $38.03 85.81% <-Total Growth 10 Stock Price US$
Increase 17.64% 8.55% 50.76% 56.46% 1.08% -22.46% 25.85% 11.19% -2.43% -43.60% 187.82% -32.31% 0.97% -20.19% 6.39% <-IRR #YR-> 10 Stock Price 85.81% US$
P/E 7.46 5.59 7.59 9.23 8.31 6.09 6.71 6.66 7.68 9.61 13.94 23.25 11.26 8.33 1.60% <-IRR #YR-> 5 Stock Price 8.27% US$
Trailing P/E 7.50 8.10 8.42 11.87 9.33 6.44 7.67 7.46 6.50 4.33 27.66 9.44 23.47 8.99 8.62 P/E Ratio Historical Median US$
Median 10, 5 Yrs T P/E 8.50 9.44 P/E:  8.77 11.26 6.54 P/E Ratio Historical Low US$
-$25.65 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $47.65
-$44.01 $0.00 $0.00 $0.00 $0.00 $47.65
$443 <-12 mths 16.58%
Free Cash Flow old $1,327 $741 $1,459 $1,471 $2,519 $2,068 $2,133 $1,568 $414
Change -44.16% 96.90% 0.82% 71.24% -17.90% 3.14% -26.49% -73.60%
Free Cash Flow -$26 $932 $1,398 $1,450 $1,090 $1,500 $1,700 $2,220 $2,170 $1,600 $1,760 $740 $380 $1,168 $1,876 -72.82% <-Total Growth 10 Free Cash Flow US$
Change -102.30% 3684.62% 50.00% 3.72% -24.83% 37.61% 13.33% 30.59% -2.25% -26.27% 10.00% -57.95% -48.65% 207.37% 60.62% -29.74% <-IRR #YR-> 5 Free Cash Flow MS -82.88% US$
FCF/CF from Op Ratio 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.55 0.49 0.60 0.35 0.12 0.41 0.53 -12.21% <-IRR #YR-> 10 Free Cash Flow MS -72.82% US$
Dividends paid $252.00 $284.00 $316.00 $354 $385 $400 $448 $449 $467 $514 $514 $527 $544 $544 85.63% <-Total Growth 10 Dividends paid US$
Percentage paid 20.31% 21.79% 32.48% 25.67% 23.53% 20.18% 20.69% 29.19% 29.20% 69.46% 138.74% 46.61% 29.02% $0.27 <-Median-> 10 Percentage paid US$
5 Year Coverage 24.98% 24.36% 23.91% 23.46% 23.38% 24.11% 28.17% 37.16% 45.44% 44.63% 5 Year Coverage US$
Dividend Coverage Ratio 3.70 4.92 4.59 3.08 3.90 4.25 4.96 4.83 3.43 3.42 1.44 0.72 2.15 3.45 3.66 <-Median-> 10 Dividend Coverage Ratio US$
5 Year of Coverage 4.00 4.10 4.18 4.26 4.28 4.15 3.55 2.69 2.20 2.24 5 Year of Coverage US$
-$2,220 $0 $0 $0 $0 $380
-$1,398 $0 $0 $0 $0 $0 $0 $0 $0 $0 $380
Market Cap US$ $7,772 $11,662 $18,148 $22,301 $16,316 $16,590 $20,291 $14,878 $16,630 $21,277 $24,110 $16,064 $16,928 $13,180 $13,180 $13,180 -6.72% <-Total Growth 10 Market Cap  US$
Market Cap CDN$ $7,933 $11,583 $19,262 $25,830 $22,575 $22,285 $25,508 $20,285 $21,591 $27,081 $30,487 $21,748 $22,432 $18,524 $18,524 $18,524 16.45% <-Total Growth 10 Market Cap  CDN$
Pre-Split 2015 242.8 235.2 230.8 216.6
Diluted # of Shares in Million 485.6 470.4 461.6 433.2 412.7 393.2 373.9 347.5 315.8 300.4 302.8 291.2 286.6 286.6 -37.91% <-Total Growth 10 Diluted # of Shares in Million
Change -3.13% -1.87% -6.15% -4.73% -4.72% -4.91% -7.06% -9.12% -4.88% 0.80% -3.83% -1.58% 0.00% -4.80% <-Median-> 10 Change
Difference Diluted/Basic -1.44% -1.19% -1.26% -1.39% -1.26% -0.56% -0.56% -0.60% -0.35% -0.23% -0.73% -0.27% -0.14% -0.17% -0.56% <-Median-> 10 Difference Diluted/Basic
Pre-Split 2015 239.3 232.4 227.9 213.6
Basic # of Shares in Millions 478.6 464.8 455.8 427.2 407.5 391.0 371.8 345.4 314.7 299.7 300.6 290.4 286.2 286.1 -37.21% <-Total Growth 10 Basic
Change 4.04% -2.88% -1.94% -6.27% -4.61% -4.05% -4.91% -7.10% -8.89% -4.77% 0.30% -3.39% -1.45% -0.03% -4.69% <-Median-> 10 Change
Difference Basic/Outstanding -2.5% 0.3% -3.0% -4.0% -1.3% -2.2% -3.7% -5.2% -3.6% 0.3% -0.9% -1.5% 0.1% 0.1% -1.89% <-Median-> 10 Difference Basic/Outstanding
$3,302 <-12 mths 4.86%
Pre-Split 2010
Pre-Split 2015 233.318 233.156 221.152 205.163
# of Share in Millions 466.636 466.312 442.303 410.325 402.264 382.253 358.063 327.339 303.250 300.527 297.872 285.932 286.523 286.523 286.523 286.523 -4.25% <-IRR #YR-> 10 Shares -35.22%
Change -3.81% -0.07% -5.15% -7.23% -1.96% -4.97% -6.33% -8.58% -7.36% -0.90% -0.88% -4.01% 0.21% 0.00% 0.00% 0.00% -2.63% <-IRR #YR-> 5 Shares -12.47%
CF fr Op $M US$ $1,210 $2,134 $2,567 $2,792 $2,332 $3,386 $3,329 $3,718 $3,960 $3,278 $2,940 $2,095 $3,149 $2,818 $3,524 $4,069 22.67% <-Total Growth 10 Cash Flow US$
Increase -35.36% 76.36% 20.29% 8.77% -16.48% 45.20% -1.68% 11.69% 6.51% -17.22% -10.31% -28.74% 50.31% -10.52% 25.08% 15.45% SO, DRIP Buy Backs Collapsed Dual Cl. S. Issue
5 year Running Average $1,251 $1,359 $1,662 $2,115 $2,207 $2,642 $2,881 $3,111 $3,345 $3,534 $3,445 $3,198 $3,084 $2,856 $2,905 $3,131 85.58% <-Total Growth 10 CF 5 Yr Running US$
CFPS US$ $2.59 $4.58 $5.80 $6.80 $5.80 $8.86 $9.30 $11.36 $13.06 $10.91 $9.87 $7.33 $10.99 $9.83 $12.30 $14.20 89.37% <-Total Growth 10 Cash Flow per Share US$
Increase -32.80% 76.49% 26.82% 17.24% -14.80% 52.80% 4.96% 22.17% 14.97% -16.47% -9.51% -25.77% 50.00% -10.52% 25.08% 15.45% 2.06% <-IRR #YR-> 10 Cash Flow 22.67% US$
5 year Running Average $2.68 $2.91 $3.60 $4.73 $5.11 $6.37 $7.31 $8.42 $9.67 $10.70 $10.90 $10.50 $10.43 $9.79 $10.06 $10.93 -3.27% <-IRR #YR-> 5 Cash Flow -15.30% US$
P/CF on Med Price 8.95 4.59 5.92 7.14 8.56 4.42 5.24 4.85 3.81 4.48 8.79 9.32 5.25 4.94 0.00 0.00 6.59% <-IRR #YR-> 10 Cash Flow per Share 89.37% US$
P/CF on Closing Price 6.42 5.47 7.07 7.99 7.00 4.90 6.10 4.00 4.20 6.49 8.20 7.67 5.38 4.68 3.74 3.24 -0.66% <-IRR #YR-> 5 Cash Flow per Share -3.24% US$
-10.78% Diff M/C 11.22% <-IRR #YR-> 10 CFPS 5 yr Running 189.72% US$
$2,717 <-12 mths -7.21%
Excl.Working Capital CF $631.0 -$72.0 $127.0 $245.0 $344.0 -$81.0 $232.0 $153.0 -$352.0 -$536.0 $189.0 $322.0 -$221.0 $0 $0 4.37% <-IRR #YR-> 5 CFPS 5 yr Running 23.84% US$
CF fr Op $M WC US$ $1,841 $2,062 $2,694 $3,037 $2,676 $3,305 $3,561 $3,871 $3,608 $2,742 $3,129 $2,417 $2,928 $2,818 $3,524 8.69% <-Total Growth 10 Cash Flow less WC US$
Increase 8.61% 12.00% 30.65% 12.73% -11.89% 23.51% 7.75% 8.71% -6.79% -24.00% 14.11% -22.75% 21.14% -3.77% 25.08% 5.31% <-IRR #YR-> 10 Cash Flow less WC 8.69% US$
5 year Running Average $1,435 $1,510 $1,783 $2,266 $2,462 $2,755 $3,055 $3,290 $3,404 $3,417 $3,382 $3,153 $2,965 $2,807 $2,963 -2.88% <-IRR #YR-> 5 Cash Flow less WC -24.36% US$
CFPS Excl. WC US$ $3.95 $4.42 $6.09 $7.40 $6.65 $8.65 $9.95 $11.83 $11.90 $9.12 $10.50 $8.45 $10.22 $9.83 $12.30 5.22% <-IRR #YR-> 10 CF less WC 5 Yr Run 66.32% US$
Increase 12.92% 12.08% 37.74% 21.52% -10.12% 29.97% 15.02% 18.91% 0.61% -23.31% 15.13% -19.53% 20.89% -3.77% 25.08% -2.06% <-IRR #YR-> 5 CF less WC 5 Yr Run -9.88% US$
5 year Running Average $3.08 $3.24 $3.87 $5.07 $5.70 $6.64 $7.75 $8.89 $9.79 $10.29 $10.66 $10.36 $10.04 $9.63 $10.26 5.31% <-IRR #YR-> 10 CF - Less WC 67.78% US$
P/CF on Med Price 5.88 4.75 5.65 6.56 7.46 4.52 4.90 4.66 4.18 5.36 8.26 8.08 5.64 4.94 0.00 -2.88% <-IRR #YR-> 5 CF - Less WC -13.59% US$
P/CF on Closing Price 4.22 5.66 6.74 7.34 6.10 5.02 5.70 3.84 4.61 7.76 7.71 6.65 5.78 4.68 3.74 10.01% <-IRR #YR-> 10 CFPS 5 yr Running 159.69% US$
CF/-WC P/CF Med 10 yr 5.24 5 yr  5.25 P/CF Med 10 yr 5.50 5 yr  5.64 -14.94% Diff M/C 2.45% <-IRR #YR-> 5 CFPS 5 yr Running 12.88% US$
$4,626 <-12 mths 11.07%
CF fr Op $M CDN$ $1,231 $2,123 $2,730 $3,239 $3,229 $4,546 $4,176 $5,072 $5,143 $4,174 $3,727 $2,837 $4,165 $3,948 $4,937 52.54% <-Total Growth 10 Cash Flow CDN$
Increase -33.91% 72.53% 28.60% 18.63% -0.30% 40.79% -8.14% 21.45% 1.40% -18.85% -10.69% -23.87% 46.78% -5.22% 25.08% SO, DRIP Buy Backs Collapsed Dual Cl. S. Issue
5 year Running Average $1,302 $1,412 $1,699 $2,237 $2,510 $3,174 $3,584 $4,053 $4,433 $4,622 $4,458 $4,191 $4,009 $3,770 $3,923 135.91% <-Total Growth 10 CF 5 Yr Running CDN$
CFPS CDN$ $2.64 $4.55 $6.17 $7.89 $8.03 $11.89 $11.66 $15.49 $16.96 $13.89 $12.51 $9.92 $14.54 $13.78 $17.23 135.48% <-Total Growth 10 Cash Flow per Share CDN$
Increase -31.29% 72.65% 35.58% 27.88% 1.70% 48.16% -1.94% 32.85% 9.46% -18.12% -9.90% -20.70% 46.48% -5.22% 25.08% 4.31% <-IRR #YR-> 10 Cash Flow 52.54% CDN$
5 year Running Average $2.79 $3.02 $3.68 $5.02 $5.86 $7.71 $9.13 $10.99 $12.81 $13.98 $14.10 $13.76 $13.56 $12.93 $13.60 -3.86% <-IRR #YR-> 5 Cash Flow -17.89% CDN$
P/CF on Med Price 8.90 4.62 5.70 6.69 8.02 4.44 5.42 4.70 3.94 4.59 8.56 8.93 5.35 4.76 0.00 8.94% <-IRR #YR-> 10 Cash Flow per Share 135.48% CDN$
P/CF on Closing Price 6.45 5.46 7.06 7.97 6.99 4.90 6.11 4.00 4.20 6.49 8.18 7.66 5.39 4.69 3.75 -1.27% <-IRR #YR-> 5 Cash Flow per Share -6.19% CDN$
-12.88% Diff M/C 13.92% <-IRR #YR-> 10 CFPS 5 yr Running 268.09% CDN$
$3,807 <-12 mths -1.71%
Excl.Working Capital CF $641.7 -$71.6 $135.1 $284.2 $476.4 -$108.8 $291.0 $208.7 -$457.2 -$682.4 $239.6 $436.1 -$292.3 $0.0 $0.0 4.29% <-IRR #YR-> 5 CFPS 5 yr Running 23.37% CDN$
CF fr Op $M WC CDN$ $1,872 $2,051 $2,865 $3,523 $3,706 $4,438 $4,467 $5,281 $4,686 $3,491 $3,967 $3,274 $3,873 $3,948 $4,937 35.15% <-Total Growth 10 Cash Flow less WC CDN$
Increase 11.06% 9.57% 39.67% 22.96% 5.18% 19.76% 0.67% 18.21% -11.26% -25.50% 13.63% -17.48% 18.30% 1.94% 25.08% 3.06% <-IRR #YR-> 10 Cash Flow less WC 35.15% CDN$
5 year Running Average $1,501 $1,577 $1,825 $2,400 $2,804 $3,317 $3,800 $4,283 $4,515 $4,473 $4,378 $4,140 $3,858 $3,710 $4,000 -6.01% <-IRR #YR-> 5 Cash Flow less WC -26.67% CDN$
CFPS Excl. WC CDN$ $4.01 $4.40 $6.48 $8.59 $9.21 $11.61 $12.48 $16.13 $15.45 $11.62 $13.32 $11.45 $13.52 $13.78 $17.23 7.77% <-IRR #YR-> 10 CF less WC 5 Yr Run 111.40% CDN$
Increase 15.46% 9.65% 47.25% 32.54% 7.28% 26.02% 7.47% 29.31% -4.21% -24.83% 14.64% -14.03% 18.05% 1.94% 25.08% -2.07% <-IRR #YR-> 5 CF less WC 5 Yr Run -9.92% CDN$
5 year Running Average $3.23 $3.39 $3.96 $5.39 $6.54 $8.06 $9.67 $11.60 $12.98 $13.46 $13.80 $13.59 $13.07 $12.74 $13.86 7.63% <-IRR #YR-> 10 CFPS - Less WC 108.63% CDN$
P/CF on Med Price 5.85 4.78 5.43 6.15 6.99 4.55 5.07 4.51 4.33 5.48 8.05 7.74 5.75 4.76 0.00 -3.48% <-IRR #YR-> 5 CFPS - Less WC -16.22% CDN$
P/CF on Closing Price 4.24 5.65 6.72 7.33 6.09 5.02 5.71 3.84 4.61 7.76 7.69 6.64 5.79 4.69 3.75 12.68% <-IRR #YR-> 10 CFPS 5 yr Running 229.94% CDN$
*Operational Cash Flow per share (Class A & B) CF/-WC P/CF Med 10 yr 5.39 5 yr  5.35 P/CF Med 10 yr 5.62 5 yr  5.75 -16.47% Diff M/C 2.41% <-IRR #YR-> 5 CFPS 5 yr Running 12.64% CDN$
OPM 4.2% 6.9% 7.4% 7.6% 7.3% 9.3% 9.0% 9.1% 10.0% 10.0% 8.1% 5.5% 7.4% 6.6% -0.15% <-Total Growth 10 OPM CDN$
Increase -45.81% 64.42% 6.48% 3.40% -4.76% 28.02% -3.02% 1.07% 10.28% -0.02% -19.21% -31.75% 32.90% -10.01% should be zero, it is a check on calculations CDN$
Diff from Ave -50.8% -19.2% -13.9% -11.0% -15.2% 8.5% 5.2% 6.4% 17.3% 17.3% -5.2% -35.3% -14.1% -22.7% 0.00 <-Median-> 10 OPM CDN$
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 8.56% 5 Yrs 8.11% Should increase or be stable. CDN$
$2,217 <-12 mths -0.94%
EBIT US$ $2,545 $1,676 $2,064 $1,662 $2,238 $2,262 $2,452 $2,772 EBIT US$ US$
Change -34.15% 23.15% -19.48% 34.66% 1.07% 8.40% 13.05% Change US$
Margin 6.45% 5.13% 5.70% 4.39% 5.23% 5.32% 5.67% 6.33% Margin US$
$3,674 <-12 mths 0.00%
EBITDA US$ $3,890 $3,042 $3,576 $3,081 $3,674 $3,863 $4,062 $4,452 EBITDA US$ US$
Change -21.80% 17.55% -13.84% 19.25% 5.14% 5.15% 9.60% Change US$
Margin 9.87% 9.32% 9.87% 8.14% 8.58% 9.08% 9.40% 10.17% Margin US$
Debt US$ 112 102 $812 $2,346 $2,394 $3,195 $3,084 $3,062 $3,973 $3,538 $2,847 $4,175 $4,135 3993.14% <-Total Growth 10 Debt US$
Change -8.93% 696.08% 188.92% 2.05% 33.46% -3.47% -0.71% 29.75% -10.95% -19.53% 46.65% -0.96% 15.90% <-Median-> 10 Change US$
Debt/Market Cap Ratio 0.01 0.01 0.04 0.14 0.14 0.16 0.21 0.18 0.19 0.15 0.18 0.25 0.31 0.17 <-Median-> 10 Debt/Market Cap Ratio US$
Assets/Current Liabilities Ratio 2.56 2.46 2.38 2.71 2.60 2.77 2.52 3.02 2.94 2.80 2.53 2.44 2.41 2.65 <-Median-> 10 Assets/Current Liab Ratio US$
Current Liabilities/Asset Ratio 0.39 0.41 0.42 0.37 0.39 0.36 0.40 0.33 0.34 0.36 0.40 0.41 0.42 0.38 <-Median-> 10 Current Liab/Asset Ratio US$
Debt to Cash Flow (Years) 0.05 0.04 0.29 1.01 0.71 0.96 0.83 0.77 1.21 1.20 1.36 1.33 1.47 Debt to Cash Flow (Years) US$
Debt CDN$ $111 $108 $942 $3,249 $3,214 $4,008 $4,207 $3,977 $5,058 $4,485 $3,856 $5,522 $5,793 4989.87% <-Total Growth 10 Debt CDN$
Change -2.64% 768.31% 244.86% -1.05% 24.69% 4.97% -5.47% 27.19% -11.33% -14.03% 43.20% 4.91% 14.83% <-Median-> 10 Change CDN$
Debt/Market Cap Ratio 0.01 0.01 0.04 0.14 0.14 0.16 0.21 0.18 0.19 0.15 0.18 0.25 0.31 0.17 <-Median-> 10 Debt/Market Cap Ratio CDN$
Assets/Current Liabilities Ratio 2.56 2.46 2.38 2.71 2.60 2.77 2.52 3.02 2.94 2.80 2.53 2.44 2.41 2.65 <-Median-> 10 Assets/Current Liab Ratio CDN$
Current Liabilities/Asset Ratio 0.39 0.41 0.42 0.37 0.39 0.36 0.40 0.33 0.34 0.36 0.40 0.41 0.42 0.38 <-Median-> 10 Current Liab/Asset Ratio CDN$
Debt to Cash Flow (Years) 0.05 0.04 0.29 1.01 0.71 0.96 0.83 0.77 1.21 1.20 1.36 1.33 1.47 0.98 <-Median-> 10 Debt to Cash Flow (Years) CDN$
Intangibles $169 $621 $650 $560 $484 $481 $481 $452 $876 $779 418.34% <-Total Growth 8 Intangibles US$
Goodwill $1,196 $1,473 $1,440 $1,350 $1,344 $1,923 $2,099 $1,979 $1,976 $2,095 $2,095 $2,031 $2,767 $2,733 92.15% <-Total Growth 10 Goodwill US$
Total $1,196 $1,473 $1,440 $1,350 $1,513 $2,544 $2,749 $2,539 $2,460 $2,576 $2,576 $2,483 $3,643 $3,512 152.99% <-Total Growth 10 Total US$
Change 0.17% 23.16% -2.24% -6.25% 12.07% 68.14% 8.06% -7.64% -3.11% 4.72% 0.00% -3.61% 46.72% -3.60% 2.36% <-Median-> 10 Change US$
Intangible/Market Cap Ratio 0.15 0.13 0.08 0.06 0.09 0.15 0.14 0.17 0.15 0.12 0.11 0.15 0.22 0.27 0.14 <-Median-> 10 Intangible/Market Cap Ratio US$
Intangibles $234 $834 $815 $764 $629 $612 $610 $612 $1,159 $1,091 395.08% <-Total Growth 8 Intangibles CDN$
Goodwill $1,216 $1,465 $1,532 $1,566 $1,861 $2,582 $2,633 $2,700 $2,566 $2,667 $2,656 $2,751 $3,660 $3,829 138.94% <-Total Growth 10 Goodwill CDN$
Total $1,216 $1,465 $1,532 $1,566 $2,095 $3,416 $3,449 $3,464 $3,195 $3,280 $3,266 $3,363 $4,818 $4,920 214.59% <-Total Growth 10 Total CDN$
Change 2.42% 20.48% 4.51% 2.26% 33.78% 63.04% 0.96% 0.44% -7.76% 2.65% -0.42% 2.97% 43.27% 2.12% 2.45% <-Median-> 10 Change CDN$
Intangible/Market Cap Ratio 0.15 0.13 0.08 0.06 0.09 0.15 0.14 0.17 0.15 0.12 0.11 0.15 0.21 0.27 0.14 <-Median-> 10 Intangible/Market Cap Ratio CDN$
Current Assets US$ $8,146 $9,135 $9,923 $10,007 $11,144 $10,163 $11,564 $11,834 $10,745 $13,366 $13,502 $12,525 $14,037 $14,637 Liquidity ratio of 1.5 and up, best US$
Current Liabilities $5,724 $6,684 $7,309 $7,611 $7,276 $8,695 $9,166 $10,304 $8,529 $9,743 $10,401 $10,998 $13,234 $13,165 1.26 <-Median-> 10 Ratio US$
Liquidity 1.42 1.37 1.36 1.31 1.53 1.17 1.26 1.15 1.26 1.37 1.30 1.14 1.06 1.11 1.26 <-Median-> 5 Ratio US$
Assets US$ $14,679 $17,109 $17,990 $18,139 $19,706 $22,566 $25,393 $25,945 $25,790 $28,605 $29,086 $27,789 $32,255 $31,675 Debt Ratio of 1.5 and up, best US$
Liabilities $6,477 $7,651 $8,351 $9,466 $10,589 $12,347 $13,661 $14,786 $14,659 $16,885 $16,861 $16,454 $19,978 $19,923 1.76 <-Median-> 10 Ratio US$
Debt Ratio 2.27 2.24 2.15 1.92 1.86 1.83 1.86 1.75 1.76 1.69 1.73 1.69 1.61 1.59 1.69 <-Median-> 5 Ratio US$
Estimates BVPS $45.84 $48.95 $53.22 Estimates Estimates BVPS
Estimate Book Value $13,134 $14,025 $15,249 Estimates Estimate Book Value
P/B Ratio (Close) 1.00 0.94 0.86 Estimates P/B Ratio (Close)
Difference from 10 year median -38.05% Diff M/C Estimates Difference from 10 yr med.
Total Book Value US$ $8,202 $9,458 $9,639 $8,673 $9,117 $10,219 $11,732 $11,159 $11,131 $11,720 $12,225 $11,335 $12,277 $11,752 27.37% <-Total Growth 10 Book Value US$
NCI US$ $27 $29 $16 $14 $151 $451 $504 $458 $300 $350 $389 $400 $393 $373 NCI US$ US$
Book Value US $8,175 $9,429 $9,623 $8,659 $8,966 $9,768 $11,228 $10,701 $10,831 $11,370 $11,836 $10,935 $11,884 $11,379 $11,379 $11,379 23.50% <-Total Growth 10 Book Value US$
Book Value per Share $17.52 $20.22 $21.76 $21.10 $22.29 $25.55 $31.36 $32.69 $35.72 $37.83 $39.74 $38.24 $41.48 $39.71 $39.71 $39.71 90.64% <-Total Growth 10 Book Value US$
Change 5.38% 15.42% 7.60% -3.01% 5.62% 14.65% 22.71% 4.25% 9.25% 5.93% 5.03% -3.75% 8.45% -4.25% 0.00% 0.00% -28.49% Current/Historical Book Value US$
P/B Ratio (Median) 1.32 1.04 1.58 2.30 2.23 1.53 1.55 1.69 1.39 1.29 2.18 1.79 1.39 1.22 0.00 0.00 1.39 P/BV Ratio Historical Median US$
P/B Ratio (Close) 0.95 1.24 1.89 2.58 1.82 1.70 1.81 1.39 1.54 1.87 2.04 1.47 1.42 1.16 1.16 1.16 6.66% <-IRR #YR-> 10 Book Value 90.64% US$
Change -39.21% 30.10% 52.47% 36.57% -29.34% -6.67% 6.41% -23.07% 10.44% 21.88% 8.85% -27.88% -3.04% -18.68% 0.00% 0.00% 4.88% <-IRR #YR-> 5 Book Value 26.88% US$
Leverage (A/BK) 1.80 1.81 1.87 2.09 2.20 2.31 2.26 2.42 2.38 2.52 2.46 2.54 2.71 2.78 0.00 0.00 2.40 <-Median-> 10 A/BV US$
Debt/Equity Ratio 0.79 0.81 0.87 1.09 1.18 1.26 1.22 1.38 1.35 1.49 1.42 1.50 1.68 1.75 0.00 0.00 1.37 <-Median-> 10 Debt/Eq Ratio US$
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 1.62 5 yr Med 1.39 -28.49% Diff M/C
-$21.76 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $41.48
-$32.69 $0.00 $0.00 $0.00 $0.00 $41.48
Current Assets CDN$ $8,284 $9,088 $10,554 $11,609 $15,432 $13,646 $14,507 $16,144 $13,956 $17,018 $17,118 $16,964 $18,565 $20,506 Liquidity ratio of 1.5 and up, best CDN$
Current Liabilities $5,821 $6,650 $7,774 $8,830 $10,075 $11,675 $11,499 $14,057 $11,077 $12,405 $13,186 $14,896 $17,503 $18,444 1.26 <-Median-> 10 Ratio CDN$
Liquidity 1.42 1.37 1.36 1.31 1.53 1.17 1.26 1.15 1.26 1.37 1.30 1.14 1.06 1.11 1.26 <-Median-> 5 Ratio CDN$
Liq. with CF aft div 1.60 1.65 1.67 1.64 1.81 1.52 1.58 1.47 1.67 1.66 1.53 1.28 1.26 1.28 1.53 <-Median-> 5 Ratio CDN$
Liq. CF re  Inv+Div  1.31 1.30 1.43 1.35 1.53 1.02 1.29 1.20 1.59 1.45 1.26 1.08 0.94 1.28 1.26 <-Median-> 5 Ratio CDN$
Assets CDN$ $14,929 $17,022 $19,134 $21,043 $27,288 $30,299 $31,856 $35,394 $33,496 $36,420 $36,875 $37,637 $42,660 $44,377 Debt Ratio of 1.5 and up, best CDN$
Liabilities $6,587 $7,612 $8,882 $10,982 $14,663 $16,578 $17,138 $20,171 $19,039 $21,498 $21,376 $22,285 $26,423 $27,912 1.76 <-Median-> 10 Ratio CDN$
Debt Ratio 2.27 2.24 2.15 1.92 1.86 1.83 1.86 1.75 1.76 1.69 1.73 1.69 1.61 1.59 1.69 <-Median-> 5 Ratio CDN$
CDN$ Check $8,341 $9,410 $10,252 $10,062 $12,625 $13,721 $14,718 $15,223 $14,457 $14,922 $15,499 $15,352 $16,238 $16,465
Total Book Value CDN$ $8,341 $9,410 $10,252 $10,062 $12,625 $13,721 $14,718 $15,223 $14,457 $14,922 $15,499 $15,352 $16,238 $16,465 58.38% <-Total Growth 10 Book Value CDN$
NCI CDN$ $27 $29 $17 $16 $209 $606 $632 $625 $390 $446 $493 $542 $520 $523 NCI CDN$
Book Value CDN $8,314 $9,381 $10,235 $10,045 $12,416 $13,115 $14,086 $14,598 $14,067 $14,476 $15,006 $14,810 $15,718 $15,942 $15,942 $15,942 53.57% <-Total Growth 10 Book Value CDN$
Book Value per Share $17.82 $20.12 $23.14 $24.48 $30.86 $34.31 $39.34 $44.60 $46.39 $48.17 $50.38 $51.80 $54.86 $55.64 $55.64 $55.64 137.06% <-Total Growth 10 Book Value CDN$
Change 7.75% 12.91% 15.03% 5.80% 26.07% 11.17% 14.65% 13.37% 4.02% 3.84% 4.58% 2.82% 5.91% 1.43% 0.00% 0.00% -28.27% Current/Historical Book Value CDN$
P/B Ratio (Median) 1.32 1.05 1.52 2.16 2.09 1.54 1.61 1.63 1.44 1.32 2.13 1.71 1.42 1.18 0.00 0.00 1.44 P/BV Ratio Historical Median CDN$
P/B Ratio (Close) 0.95 1.23 1.88 2.57 1.82 1.70 1.81 1.39 1.53 1.87 2.03 1.47 1.43 1.16 1.16 1.16 7.90% <-IRR #YR-> 10 Book Value 137.06% CDN$
Change -39.22% 29.41% 52.42% 36.63% -29.29% -6.55% 6.58% -23.27% 10.46% 21.88% 8.61% -27.72% -2.81% -18.58% 0.00% 0.00% 14.35% <-IRR #YR-> 5 Book Value 23.01% CDN$
Leverage (A/BK) 1.80 1.81 1.87 2.09 2.20 2.31 2.26 2.42 2.38 2.52 2.46 2.54 2.71 2.78 0.00 0.00 2.40 <-Median-> 10 A/BV CDN$
Debt/Equity Ratio 0.79 0.81 0.87 1.09 1.18 1.26 1.22 1.38 1.35 1.49 1.42 1.50 1.68 1.75 0.00 0.00 1.37 <-Median-> 10 Debt/Eq Ratio CDN$
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 1.62 5 yr Med 1.44 -28.27% Diff M/C
$1,433 <-12 mths -4.59%
Comprehensive Income US$ $726 $1,506 $1,403 $1,037 $1,082 $2,048 $3,131 $1,703 $1,674 $1,034 $1,344 $369 $1,430
NCI -$3 -$5 -$17 -$2 -$8 $18 $81 $11 -$140 -$72 -$72 -$72 -$72
Shareholders $729 $1,511 $1,420 $1,039 $1,090 $2,030 $3,050 $1,692 $1,814 $1,106 $1,416 $441 $1,502 5.77% <-Total Growth 10 Comprehensive Income US$
Increase -30.70% 107.27% -6.02% -26.83% 4.91% 86.24% 50.25% -44.52% 7.21% -39.03% 28.03% -68.86% 240.59% 7.21% <-Median-> 5 Comprehensive Income US$
5 Yr Running Average $410 $472 $945 $1,150 $1,158 $1,418 $1,726 $1,780 $1,935 $1,938 $1,816 $1,294 $1,256 0.56% <-IRR #YR-> 10 Comprehensive Income 5.77% US$
ROE US$ 8.9% 16.0% 14.7% 12.0% 12.0% 19.9% 26.0% 15.2% 16.3% 9.4% 11.6% 3.9% 12.2% -2.35% <-IRR #YR-> 5 Comprehensive Income -11.23% US$
5Yr Median 8.9% 8.9% 12.9% 12.9% 12.0% 14.7% 14.7% 15.2% 16.3% 16.3% 15.2% 11.6% 11.6% 2.88% <-IRR #YR-> 10 5 Yr Running Average 32.86% US$
% Difference from NI -28.6% 5.1% -9.2% -44.9% -46.7% -4.5% 32.3% -29.3% 0.0% 41.7% -9.4% -28.1% 19.9% -6.74% <-IRR #YR-> 5 5 Yr Running Average -29.46% US$
Median Values Diff 5, 10 yr -7.0% 0.0% 11.6% <-Median-> 5 Return on Equity US$
Current Liability Coverage Ratio US$ 0.32 0.31 0.37 0.40 0.37 0.38 0.39 0.38 0.42 0.28 0.30 0.22 0.22 0.21   CFO / Current Liabilities US$
5 year Median 0.30 0.31 0.32 0.33 0.37 0.37 0.38 0.38 0.38 0.38 0.38 0.30 0.28 0.22 0.28 <-Median-> 5 Current Liability Cov Ratio US$
Asset Efficiency Ratio US$ 12.54% 12.05% 14.97% 16.74% 13.58% 14.65% 14.02% 14.92% 13.99% 9.59% 10.76% 8.70% 9.08% 8.90% CFO / Total Assets US$
5 year Median 11.00% 12.05% 12.20% 12.54% 13.58% 14.65% 14.65% 14.65% 14.02% 14.02% 13.99% 10.76% 9.59% 9.08% 9.6% <-Median-> 5 Return on Assets  US$
Return on Assets ROA US$ 6.94% 8.38% 8.68% 10.38% 10.22% 9.00% 8.69% 8.85% 6.84% 2.65% 5.21% 2.13% 3.76% 4.21% Net  Income/Assets Return on Assets US$
5Yr Median 4.32% 6.94% 7.00% 8.38% 8.68% 9.00% 9.00% 9.00% 8.85% 8.69% 6.84% 5.21% 3.76% 3.76% 3.8% <-Median-> 5 Asset Efficiency Ratio US$
Return on Equity ROE US$ 12.45% 15.20% 16.22% 21.73% 22.45% 20.79% 19.65% 21.46% 16.30% 6.66% 12.79% 5.41% 10.21% 11.72% Net Inc/ Shareholders' equity Return on Equity US$
5Yr Median 7.67% 12.06% 12.45% 15.20% 16.22% 20.79% 20.79% 21.46% 20.79% 19.65% 16.30% 12.79% 10.21% 10.21% 10.2% <-Median-> 5 Return on Equity US$
$1,077 <-12 mths -11.21%
Net Income US$ $1,015 $1,426 $1,545 $1,880 $2,007 $2,074 $2,255 $2,332 $1,632 $677 $1,553 $641 $1,286 Net Income  US$
NCI -$3 -$7 -$16 -$2 -$6 $43 $49 $36 -$133 -$80 $39 $49 $73 NCI US$
Shareholders $1,018 $1,433 $1,561 $1,882 $2,013 $2,031 $2,206 $2,296 $1,765 $757 $1,514 $592 $1,213 $1,334 $1,611 $1,896 -22.29% <-Total Growth 10 Shareholders US$
Increase 4.62% 40.77% 8.93% 20.56% 6.96% 0.89% 8.62% 4.08% -23.13% -57.11% 100.00% -60.90% 104.90% 9.98% 20.76% 17.69% EPS/CF Ratio should not be higher than 1.00 US$
5 Yr Running Average $446.4 $600.4 $898.4 $1,373.4 $1,581.4 $1,784.0 $1,938.6 $2,085.6 $2,062.2 $1,811.0 $1,707.6 $1,384.8 $1,168.2 $1,082.0 $1,252.8 $1,329.2 -2.49% <-IRR #YR-> 10 Net Income -22.29% US$
Operating Cash Flow $1,210 $2,134 $2,567 $2,792 $2,332 $3,386 $3,329 $3,718 $3,960 $3,278 $2,940 $2,095 $3,149 -11.98% <-IRR #YR-> 5 Net Income -47.17% US$
Investment Cash Flow -$1,272 -$1,815 -$1,207 -$1,617 -$1,288 -$4,271 -$2,128 -$2,276 -$434 -$1,400 -$2,283 -$2,038 -$4,503 2.66% <-IRR #YR-> 10 5 Yr Running Ave. 30.03% US$
Total Accruals $1,080 $1,114 $201 $707 $969 $2,916 $1,005 $854 -$1,761 -$1,121 $857 $535 $2,567 -10.95% <-IRR #YR-> 5 5 Yr Running Ave. -43.99% US$
Total Assets $14,679 $17,109 $17,990 $18,139 $19,706 $22,566 $25,393 $25,945 $25,790 $28,605 $29,086 $27,789 $32,255 Balance Sheet Assets US$
Accruals Ratio 7.36% 6.51% 1.12% 3.90% 4.92% 12.92% 3.96% 3.29% -6.83% -3.92% 2.95% 1.93% 7.96% 1.93% <-Median-> 5 Ratio US$
EPS/CF Ratio (WC) 0.53 0.69 0.55 0.59 0.73 0.60 0.59 0.56 0.47 0.28 0.48 0.24 0.41
Financial Cash Flow US$ -$457 -$216 -$1,300 -$1,378 $741 -$1,020 -$1,564 -$1,443 -$2,947 $81 -$1,106 -$1,106 $1,337 C F Statement  Financial Cash Flow US$
Total Accruals $1,537 $1,330 $1,501 $2,085 $228 $3,936 $2,569 $2,297 $1,186 -$1,202 $1,963 $1,641 $1,230 Accruals US$
Accruals Ratio 10.47% 7.77% 8.34% 11.49% 1.16% 17.44% 10.12% 8.85% 4.60% -4.20% 6.75% 5.91% 3.81% 4.60% <-Median-> 5 Ratio US$
$2,008 <-12 mths 1.06%
Comprehensive Income CDN$ $738 $1,498 $1,492 $1,203 $1,498 $2,750 $3,928 $2,323 $2,174 $1,316 $1,704 $500 $1,891
NCI -$3 -$5 -$18 -$2 -$11 $24 $102 $15 -$182 -$92 -$91 -$98 -$95
Shareholders $741 $1,503 $1,510 $1,205 $1,509 $2,726 $3,826 $2,308 $2,356 $1,408 $1,795 $597 $1,987 31.53% <-Total Growth 10 Comprehensive Income CDN$
Increase -29.14% 102.77% 0.47% -20.19% 25.22% 80.58% 40.38% -39.67% 2.07% -40.23% 27.49% -66.73% 232.59% 2.07% <-Median-> 5 Comprehensive Income CDN$
5 Yr Running Average $367 $430 $963 $1,201 $1,294 $1,691 $2,155 $2,315 $2,545 $2,525 $2,339 $1,693 $1,629 2.78% <-IRR #YR-> 10 Comprehensive Income 31.53% CDN$
ROE CDN$ 8.9% 16.0% 14.7% 12.0% 12.0% 19.9% 26.0% 15.2% 16.3% 9.4% 11.6% 3.9% 12.2% -2.96% <-IRR #YR-> 5 Comprehensive Income -13.94% CDN$
5Yr Median 8.9% 8.9% 12.9% 12.9% 12.0% 14.7% 14.7% 15.2% 16.3% 16.3% 15.2% 11.6% 11.6% 5.39% <-IRR #YR-> 10 5 Yr Running Average 69.09% CDN$
% Difference from NI -28.6% 5.1% -9.2% -44.9% -46.7% -4.5% 32.3% -29.3% 0.0% 41.7% -9.4% -28.1% 19.9% -6.79% <-IRR #YR-> 5 5 Yr Running Average -29.65% CDN$
Median Values Diff 5, 10 yr -7.0% 0.0% 11.6% <-Median-> 5 Return on Equity CDN$
Current Liability Coverage Ratio CDN$ 0.32 0.31 0.37 0.40 0.37 0.38 0.39 0.38 0.42 0.28 0.30 0.22 0.22 0.21   CFO / Current Liabilities CDN$
5 year Median 0.30 0.31 0.32 0.33 0.37 0.37 0.38 0.38 0.38 0.38 0.38 0.30 0.28 0.22 0.28 <-Median-> 5 Current Liability Cov Ratio CDN$
Asset Efficiency Ratio CDN$ 12.54% 12.05% 14.97% 16.74% 13.58% 14.65% 14.02% 14.92% 13.99% 9.59% 10.76% 8.70% 9.08% 8.90% CFO / Total Assets CDN$
5 year Median 11.00% 12.05% 12.20% 12.54% 13.58% 14.65% 14.65% 14.65% 14.02% 14.02% 13.99% 10.76% 9.59% 9.08% 9.6% <-Median-> 5 Return on Assets  CDN$
Return on Assets ROA CDN$ 6.9% 8.4% 8.7% 10.4% 10.2% 9.0% 8.7% 8.8% 6.8% 2.6% 5.2% 2.1% 3.8% 4.2% Net  Income/Assets Return on Assets CDN$
5Yr Median 4.3% 6.9% 7.0% 8.4% 8.7% 9.0% 9.0% 9.0% 8.8% 8.7% 6.8% 5.2% 3.8% 3.8% 3.8% <-Median-> 5 Asset Efficiency Ratio CDN$
Return on Equity ROE CDN$ 12.5% 15.2% 16.2% 21.7% 22.5% 20.8% 19.6% 21.5% 16.3% 6.7% 12.8% 5.4% 10.2% 11.7% Net Inc/ Shareholders' equity Return on Equity CDN$
5Yr Median 7.7% 12.1% 12.5% 15.2% 16.2% 20.8% 20.8% 21.5% 20.8% 19.6% 16.3% 12.8% 10.2% 10.2% 10.2% <-Median-> 5 Return on Equity CDN$
$1,509 <-12 mths -5.95%
Net Income CDN$ $1,032 $1,419 $1,643 $2,181 $2,779 $2,785 $2,829 $3,181 $2,120 $862 $1,969 $868 $1,701 Net Income  CDN$
NCI -$3 -$7 -$17 -$2 -$8 $58 $61 $49 -$173 -$102 $49 $66 $97 NCI CDN$
Shareholders $1,035 $1,426 $1,660 $2,183 $2,787 $2,727 $2,767 $3,132 $2,292 $964 $1,919 $802 $1,604 $1,869 $2,257 $2,656 -3.37% <-Total Growth 10 Shareholders CDN$
Increase 6.98% 37.71% 16.45% 31.50% 27.67% -2.17% 1.48% 13.18% -26.81% -57.96% 99.15% -58.23% 100.09% 16.49% 20.76% 17.69% EPS/CF Ratio should not be higher than 1.00 CDN$
5 Yr Running Average $445.8 $599.9 $914.6 $1,454.5 $1,818.4 $2,156.8 $2,425.1 $2,719.5 $2,741.3 $2,376.6 $2,215.1 $1,821.9 $1,516.4 $1,431.7 $1,690.3 $1,837.7 -0.34% <-IRR #YR-> 10 Net Income -3.37% CDN$
Operating Cash Flow $1,231 $2,123 $2,730 $3,239 $3,229 $4,546 $4,176 $5,072 $5,143 $4,174 $3,727 $2,837 $4,165 -12.52% <-IRR #YR-> 5 Net Income -48.78% CDN$
Investment Cash Flow -$1,294 -$1,806 -$1,284 -$1,876 -$1,784 -$5,735 -$2,670 -$3,105 -$564 -$1,782 -$2,894 -$2,760 -$5,956 5.19% <-IRR #YR-> 10 5 Yr Running Ave. 65.79% CDN$
Total Accruals $1,098 $1,108 $214 $820 $1,342 $3,915 $1,261 $1,165 -$2,287 -$1,427 $1,087 $725 $3,395 -11.03% <-IRR #YR-> 5 5 Yr Running Ave. -44.24% CDN$
Total Assets $14,929 $17,022 $19,134 $21,043 $27,288 $30,299 $31,856 $35,394 $33,496 $36,420 $36,875 $37,637 $42,660 Balance Sheet Assets CDN$
Accruals Ratio 7.36% 6.51% 1.12% 3.90% 4.92% 12.92% 3.96% 3.29% -6.83% -3.92% 2.95% 1.93% 7.96% 1.93% <-Median-> 5 Ratio CDN$
EPS/CF Ratio (WC) 0.53 0.69 0.55 0.59 0.73 0.60 0.59 0.56 0.47 0.28 0.48 0.24 0.41 0.52 <-Median-> 10 EPS/CF Ratio CDN$
Change in Close -34.50% 46.12% 75.32% 44.55% -10.85% 3.88% 22.20% -13.01% 14.89% 26.56% 13.58% -25.69% 2.93% -17.42% 0.00% 0.00% Count 33 Years of data CDN$
up/down down down down Up down Count 11 33.33% CDN$
Meet Prediction? Yes % right Count 2 18.18% CDN$
Financial Cash Flow CDN$ -$465 -$215 -$1,383 -$1,599 $1,026 -$1,370 -$1,962 -$1,969 -$3,828 $103 -$1,402 -$1,733 -$1,733 C F Statement  Financial Cash Flow CDN$
Total Accruals $1,563 $1,323 $1,596 $2,419 $316 $5,285 $3,223 $3,134 $1,540 -$1,530 $2,489 $2,458 $5,128 Accruals CDN$
Accruals Ratio 10.47% 7.77% 8.34% 11.49% 1.16% 17.44% 10.12% 8.85% 4.60% -4.20% 6.75% 6.53% 12.02% 6.53% <-Median-> 5 Ratio CDN$
Cash US$ $1,325 $1,522 $1,554 $1,253 $2,863 $974 $839 $802 $1,392 $3,374 $2,948 $1,234 $1,198 $1,022 Cash US$
Cash CDN$ $1,348 $1,318 $1,409 $1,537 $1,835 $1,779 $1,662 $1,808 $1,721 $1,687 $1,680 $1,795 $1,752 $1,856 Cash CDN$
Cash per Share CDN$ $2.89 $2.83 $3.19 $3.75 $4.56 $4.65 $4.64 $5.52 $5.67 $5.61 $5.64 $6.28 $6.12 $6.48 $5.67 <-Median-> 5 Cash per Share CDN$
Percentage of Stock Price 16.99% 11.38% 7.32% 5.95% 8.13% 7.98% 6.52% 8.91% 7.97% 6.23% 5.51% 8.25% 7.81% 10.02% 7.81% <-Median-> 5 % of Stock Price CDN$
Notes:
November 28, 2024.  Last estimates were for 2023, 2024 and 2025 of $42649M, $45108M, $47049M US$ Revenue, $5.52, $6.79, $8.28 US$ AEPS, $5.01, $6.71, $8.47 US$ EPS, 
$1.85, $1.89, $1.90 US$ Dividends, $262M, $1168M, $1876M US$ FCF, $10.10, $12.60, $15.40 US$ CFPS, $42.90, \447.60, $53.40 US$ BVPS, $1468M, $1904M, $2358M US$ Net Income.
November 27, 2023.  Last estimates were for 37767M, $39880M and $42789M US$ for Revenue, $4.63, $6.25 and $8.49 US$ for AEPS, $4.03, $6.21 and $8.29 US$ for EPS, 
$1.80, $1.87 and $1.99 US$ for Dividends, $594M, $1744M and $2206M US$ for FCF, $7.95, $12.40 and $15.80 US$ for CFPS, $39.50, $41.20 and $45.80 US$ for BVPS, $1140M, $1799M and $2337M US$ for Net Income.
December 4, 2022..  Last estimates were for 2021, 2022 and 2023 of $35973M, $39874M and $44892M US$ for Revenue, $4.54, $6.77 and $10.10 US$ for EPS, 
$1.72, $1.73 and $1.91 US$ for Dividends, $1043M, $1860M and $2281M US$ for FCF, $8.48, $12.10 and $15.70 US$ for CFPS, and $1368M, $2016M and $2904M US$ for Net Inc.
December 8, 2021.  Last estimates were for 2020, 2021 and 2022 of $32007M, $37796M and $40023M US$ for Revenue, $1.98, $5.66 and $7.22 US$ for EPS, 
$1.59, $1.61 and $1.78 US$ for Dividends, $905M, $1460M and $1588M US$ for FCF, and $561M, $1742M and $1990M US$ for Net Income.
December 13, 2020.  Last estimates were for 2019, 2020 and 2021 of $39287M, $39858M and $40357M US$ for Revenue, $7.14, $8.50 and $7.15 US$ for EPS, 
$10.70, $11.20 and $12.80 US$ for CFPS, and $1738M, $1959M and $2125M US$ for Net Income.
December 17, 2019.  Last estimates were for 2018, 2019 and 2020 of $41017M, $41504M and $42134M for Revenue US$, $6.85, $7.14 and $8.30 for EPS US$, 
$10.60, $10.70 and $12.20 for CFPS US$, $2345M $2388M and $2494M for Net Income US$.
December 22, 2018.  Last estimates were for 2017, 2018 and 2019 of $3868M, $41991M and $44671M for Revenue, US$, $5.88, $6.64 and $7.64 for EPS US$,
 $8.93, $10.00 and $11.60 for CFPS US$, $2209M, $2390 and $2542M for Net Income US$.
December 23, 2017.  Last estimates were for 2016, 2017 and 2018 of $36231M, $37534M and $40298M for Revenue US$, $5.22, $5.68 and $6.44 EPS US$, 
$8.61, $9.37 and $8.98 CFPS US$, $2065M, $2175M and $2412M for Net Income US$.
December 26, 2016.  Last estimates were for 2015, 2016 and 2017 of $32412M, $35572M and $37100M US$ for Revenue, $4.47, $5.27 and $6.17 for EPS US$, 
$7.50, $8.53and $9.43 for CFPS US$ and $2536M, $2806M and $3139M for Net Income US$.
December 26, 2015.  Last estimates were for 2014, 2015 and 2016 of $36213M, $37480M and $38842M US$ for Revenue, $7.94, $9.37 and $10.80 US$ for EPS, 
$12.40, $13.50 and $15.60 US$ for CFPS and $1737M, $1974M and $2178M US$ for Net Income.
December 25, 2014.  Last estimates were for 2013, 2014 and 2015 of 34385M, $36172M and $37532M for Revenue US$, $6.38, $7.61 and $8.01 for EPS US$, $9.56, $10.80 and $12.40 for CFPS US$.
December 14, 2013.  Last estimates were for 2012 and 2013 of $30462M and $31920M for Revenue US$, $5.19 and $5.28 US$ for EPS.
Dec 8, 2012.  Last Estimates were for 2010 and 2011 at $28644M and f$29722M US$ Revenue, $4.44 and $4.60 US$ EPS and $6.55 and $7.20 US$ CF.
Nov 12, 2011.  Last I looked I got EPS of $3.94 and $4.02 US$ EPS and $13.88 and $13.73 US$  for Cash Flow.
Nov 11, 2010.  I have updated spreadsheet for 2 for 1 split of November 2010.
Nov 9, 2010.  Stronach sold their interest in this stock to the  company and Canadian symbol has changed from MG.A to just MG.  Stronach got 9M shares.
2009. My number of shares do not agree with that on G&M site for 2009, but I have recheck 2009 report and my number of shares is correct.  G&M missed out Class B shares in 2009.
AR 2005.  Needless to say that this stock has not performed liked I would have wanted.  TD rates as Hold and I am doing this for now.  Since I have bought this in 02 IRR is 7.02%.  At least it is not a loss.
AR 2005.  It is not a loss because of the dividend only.
AR 2004.  Price has gone even lower in 2005. 
AR. 2003.  Returns have not been great re last 5 years, but we have just come out of a bear market. 
Prior to 1998, yr ended July 31
There used to be 2 classes of shares, Class B Multiple voting shares and Class A subordinate Voting Shares.  As of August 31, 2010 there are only common shares.
Sector:
Consumer Discretionary, Consumer
What should this stock accomplish?
You would buy this stock for diversification reasons.  There may be volatility in this stock, especially concerning Earnings and Cash Flow. 
You should buy it for both rising dividends and capital gain appreciation.  You should expect moderate dividend yield and moderate dividend growth. 
Would I buy this company and Why.
I would prefer to see a few more years without Frank to see how this company works out.  Dividends have been erratic so would not be my first choice as a dividend paying stock to buy.
Why I bought and sold this stock.
I held this company between September 2002 and September 2006 and earned 5% return per year including dividends.  
When I bought this stock in 2002, I felt I was paying a good price for it.  There were some rumors that it might be bought out in 2006, so I sold. 
Why am I following this stock. 
Magna is a stock I have tracked for some time.  I have always liked Frank Stronach, the entrepreneur who used to run this company.  
Manufacturing firms are fairly risky and it is not the sort of company I usually buy.
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
We aim to be our customers' preferred global supplier partner for the automotive industry, by delivering the best value built on innovative products and 
processes and World Class Manufacturing. We strive to be the employer of choice, an ethical and responsible corporate citizen and a superior long-term investment for our shareholders.
Dividends
Dividend is paid in Cycle 3 with payment months of March, June, September and December.  Dividends on declared in one month for shareholders of record of that month and payble in the following month.
For example, the dividend delcared on November 5, 2013 for shareholders of record on November 29, 2013 is payable on December 13, 2013.
How they make their money.
Magna International Inc is an automotive supplier.  Its product groups include exteriors, interiors, seating, roof systems, body and chassis, powertrain, 
vision and electronic systems, closure systems, electric vehicle systems, tooling and engineering, and contract vehicle assembly.   
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.  
Also, for the Operational Profit Margin, a higher percentage is better.  With the OPM, you should only compare companies in similar industries.
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 23 2017 Dec 22 2018 Dec 17 2019 Dec 13 2020 Dec 8 2021 Dec 4 2022 Nov 27 2023 Nov 28 2024
Kotagiri, Seetarama 0.068 0.02% 0.186 0.06% 0.206 0.07% 0.162 0.06% 0.187 0.07% 15.16%
CEO - Shares - Amount $6.149 $18.993 $15.702 $12.715 $14.225
Options - percentage 0.618 0.21% 0.768 0.26% 1.539 0.54% 1.733 0.60% 2.049 0.72% 18.25%
Options - amount $55.669 $78.575 $117.088 $135.650 $155.836
McCann, Patrick William David 0.020 0.01% 0.014 0.00% 0.018 0.01% Ceased insider Dec 2020 27.36%
CFO - Shares - Amount $1.525 $1.105 $1.367 Last filing Feb 2024
Options - percentage 0.216 0.08% 0.263 0.09% 0.353 0.12% 34.31%
Options - amount $16.441 $20.601 $26.881
Farrell, John Hugh 0.031 0.01% 0.033 0.01% 6.04%
CFO - Shares - Amount $2.400 $2.472
Options - percentage 0.300 0.10% 0.416 0.15% 38.70%
Options - amount $23.501 $31.668
Galifi, Vincent Joseph 0.35% 1.071 0.30% 1.231 0.38% 1.013 0.33% 1.053 0.35% 1.125 0.38% 1.150 0.40% 1.157 0.40% Ceased insider Dec 2023
CFO - Shares - Amount $78.588 $76.318 $76.313 $72.140 $94.881 $115.128 $87.482 $90.548
Options - percentage 0.16% 0.782 0.22% 0.153 0.05% 0.000 0.00% 0.154 0.05% 0.789 0.26% 0.000 0.00% 0.801 0.28%
Options - amount $36.650 $55.692 $9.498 $0.000 $13.901 $80.768 $0.000 $62.740
Apfalter, Guenther Friedrich 0.02% 0.075 0.02% 0.081 0.02% 0.088 0.03% 0.091 0.03% 0.100 0.03% 0.108 0.04% 0.115 0.04% Ceased insider Dec 2023
Officer - Shares - Amount $4.141 $5.307 $5.017 $6.255 $8.232 $10.191 $8.241 $9.036
Options - percentage 0.09% 0.326 0.09% 0.324 0.10% 0.356 0.12% 0.362 0.12% 0.272 0.09% 0.000 0.00% 0.313 0.11%
Options - amount $19.581 $23.248 $20.077 $25.338 $32.623 $27.846 $0.000 $24.466
Cluney, Bruce 0.030 0.01% 0.030 0.01%
Director - Shares - Amount $2.282 $2.349 Ceased insider Feb 2024
Options - percentage 0.083 0.03% 0.129 0.05%
Options - amount $6.317 $10.106
Bowie, Peter Guy 0.00% 0.014 0.00% 0.014 0.00% 0.014 0.00% 0.014 0.00% 0.014 0.00% 0.014 0.00% 0.000 0.00% Ceased insider May 2024 #DIV/0!
Director - Shares - Amount $0.816 $0.997 $0.868 $0.997 $1.262 $1.433 $1.065 $0.000
Options - percentage 0.01% 0.037 0.01% 0.042 0.01% 0.048 0.02% 0.055 0.02% 0.057 0.02% 0.064 0.02% 0.073 0.03% -100.00%
Options - amount $1.825 $2.649 $2.615 $3.437 $4.945 $5.790 $4.888 $5.683
Maher, Mary Lou 0.003 0.00% 0.003 0.00% 0.00%
Director - Shares - Amount $0.243 $0.236
Options - percentage 0.009 0.00% 0.015 0.01% 62.37%
Options - amount $0.722 $1.138
Westlake, Lisa Ann Simone 0.002 0.00% 0.002 0.00% 0.00%
Director - Shares - Amount $0.157 $0.152
Options - percentage 0.015 0.01% 0.018 0.01% 21.51%
Options - amount $1.170 $1.381
MacLellan, Robert Francis 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Chairman- Shares - Amount $0.000 $0.000 $0.000 $0.000
Options - percentage 0.016 0.01% 0.024 0.01% 0.035 0.01% 0.047 0.02% 35.45%
Options - amount $1.664 $1.833 $2.702 $3.555
Young, William L. 0.00% 0.004 0.00% 0.004 0.00% 0.004 0.00% 0.004 0.00% 0.004 0.00%
Chairman- Shares - Amount $0.217 $0.265 $0.231 $0.265 $0.335 $0.381
Options - percentage 0.02% 0.086 0.02% 0.097 0.03% 0.107 0.04% 0.116 0.04% 0.121 0.04%
Options - amount $4.274 $6.138 $6.018 $7.635 $10.420 $12.338
Increase in O/S Shares 0.60% 2.100 0.55% 1.700 0.47% 1.300 0.40% 1.200 0.40% 2.300 0.77% 3.400 1.14% 0.700 0.24% 0.900 0.31%
due to SO $134.688 $122.430 $121.108 $80.561 $85.440 $207.253 $347.990 $53.242 $70.461
Book Value $57.500 $47.000 $56.000 $60.000 $53.000 $115.000 $192.000 $40.000 $45.000
Insider Buying -$0.387 -$1.113 -$0.972 $0.000 -$0.044 -$0.174 -$0.338 $0.000 $0.000
Insider Selling $74.094 $44.283 $59.078 $46.408 $85.291 $81.393 $1.499 $9.700 $5.536
Net Insider Selling $73.706 $43.170 $58.106 $46.408 $85.246 $81.218 $1.162 $9.700 $5.536
% of Market Cap 0.33% 0.17% 0.29% 0.21% 0.31% 0.27% 0.01% 0.04% 0.03%
Directors 11 11 11 12 12 12 13 12
Women 30% 4 36% 4 36% 4 36% 4 33% 5 42% 5 42% 5 38% 5 42%
Minorities 10% 1 9% 2 18% 2 18% 2 17% 2 17% 3 25% 4 31% 4 33%
Institutions/Holdings 60.12% 410 61.08% 490 61.65% 20 46.92% 20 38.09% 20 45.63% 20 51.21% 20 51.18%
Total Shares Held 60.46% 220.405 61.55% 205.907 62.90% 140.424 46.73% 114.550 38.46% 130.409 45.61% 146.635 51.18% 147.074 51.44%
Increase/Decrease -2.44% -4.866 -2.16% -5.488 -2.60% 8.887 6.76% 0.108 0.09% 1.539 1.19% 7.719 5.56% 2.649 1.83%
Starting No. of Shares Nasdaq 225.271 Nasdaq 211.395 Nasdaq 131.537 Top 20 MS 114.441 Top 20 MS 128.869 Top 20 MS 138.916 Top 20 MS 144.425 Top 20 MS
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