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
Methanex Corp TSX: MX NASDAQ: MEOH https://www.methanex.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 Cur
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Split
USD - CDN$ 1.0170 0.9949 1.0636 1.1601 1.3847 1.3427 1.2545 1.3642 1.2988 1.2732 1.2678 1.3544 1.3226 1.4010 1.4010 1.4010 2.20% <-IRR #YR-> 10 USD - CDN$
Change 2.25% -2.17% 6.91% 9.07% 19.36% -3.04% -6.57% 8.74% -4.79% -1.97% -0.42% 6.83% -2.35% 5.93% 0.00% 0.00% -0.62% <-IRR #YR-> 5 USD - CDN$
Cost of Sales $2,091.0 $2,378.2 $2,425.8 $1,857.9 $1,774.4 $2,351.9 $2,856.9 $2,799.9 $2,355.1 $3,339.5 $3,446.1 $3,068.1 $3,047.6 <-12 mths 29.01% <-Total Growth 10 Cost of Sales
Ratio re Revenue 0.78 0.79 0.75 0.83 0.89 0.77 0.73 0.73 0.89 0.76 0.80 0.82 0.83 <-12 mths 0.78 <-Median-> 10 Ratio re Revenue
Ratio as a percentage 78.23% 78.64% 75.26% 83.48% 88.79% 76.84% 72.66% 73.23% 88.87% 75.65% 79.93% 82.40% 80.48% <-12 mths 78.39% <-Median-> 10 Ratio as a percentage
Depreciation and Amortization $149.4 $12.3 $142.7 $194.8 $225.1 $232.2 $245.3 $344.1 $357.1 $363.1 $372.4 $391.8 $395.3 <-12 mths 3076.57% <-Total Growth 10 Depreciation and Amortization
Ratio re Revenue 0.06 0.00 0.04 0.09 0.11 0.08 0.06 0.09 0.13 0.08 0.09 0.11 0.11 <-12 mths 0.09 <-Median-> 10 Ratio re Revenue
Finance Cost  61.46 56.41 37.04 69.86 90.06 94.96 94.42 124.43 164.84 144.41 130.75 117.37 $113.3 <-12 mths 108.07% <-Total Growth 10 Ratio re Revenue
Ratio re Revenue 0.02 0.02 0.01 0.03 0.05 0.03 0.02 0.03 0.06 0.03 0.03 0.03 0.03 <-12 mths 0.03 <-Median-> 10 Ratio re Revenue
Total of Ratios 0.86 0.81 0.81 0.95 1.05 0.88 0.81 0.85 1.09 0.87 0.92 0.96 0.96 <-12 mths 0.90 <-Median-> 10 Total of Ratios
$3,693 <-12 mths -0.81%
Revenue* US$ $2,608.0 $2,673.0 $3,024.0 $3,223.4 $2,225.6 $1,998.4 $3,060.6 $3,931.8 $3,823.5 $2,650.0 $4,414.6 $4,311.2 $3,723.5 $3,787 $4,328 $4,640 23.13% <-Total Growth 10 Revenue US$
Increase 32.62% 2.49% 13.14% 6.59% -30.95% -10.21% 53.15% 28.46% -2.76% -30.69% 66.59% -2.34% -13.63% 1.71% 14.29% 7.21% 2.10% <-IRR #YR-> 10 Revenue 23.13% US$
5 year Running Average $2,070.6 $2,151.9 $2,293.9 $2,699.0 $2,750.8 $2,628.9 $2,706.4 $2,888.0 $3,008.0 $3,092.9 $3,576.1 $3,826.2 $3,784.5 $3,777 $4,113 $4,158 -1.08% <-IRR #YR-> 5 Revenue -5.30% US$
Revenue per Share $27.97 $28.34 $31.47 $34.91 $24.82 $22.25 $36.54 $50.89 $50.18 $34.78 $59.04 $62.27 $55.25 $56.20 $64.23 $68.86 5.13% <-IRR #YR-> 10 5 yr Running Average 64.98% US$
Increase 31.74% 1.33% 11.03% 10.95% -28.91% -10.36% 64.22% 39.28% -1.39% -30.70% 69.77% 5.47% -11.26% 1.71% 14.29% 7.21% 5.56% <-IRR #YR-> 5 5 yr Running Average 31.04% US$
5 year Running Average $22.08 $23.14 $24.40 $28.78 $29.50 $28.36 $30.00 $33.88 $36.93 $38.93 $46.28 $51.43 $52.30 $53.51 $59.40 $61.36 5.79% <-IRR #YR-> 10 Revenue per Share 75.59% US$
P/S (Price/Sales) Med 0.97 1.03 1.54 1.66 1.87 1.55 1.38 1.27 0.92 0.82 0.69 0.69 0.83 0.82 0.00 0.00 1.66% <-IRR #YR-> 5 Revenue per Share 8.58% US$
P/S (Price/Sales) Close 0.82 1.12 1.88 1.31 1.33 1.97 1.66 0.95 0.77 1.33 0.67 0.61 0.86 0.84 0.74 0.69 7.92% <-IRR #YR-> 10 5 yr Running Average 114.33% US$
*Revenue in M US $  P/S Med 20 yr  1.07 15 yr  1.03 10 yr  1.09 5 yr  0.82 -22.72% Diff M/C 9.07% <-IRR #YR-> 5 5 yr Running Average 54.37% US$
$5,174 <-12 mths 5.07%
Revenue* CDN$ $2,652.4 $2,659.3 $3,216.4 $3,739.5 $3,081.9 $2,683.3 $3,839.6 $5,363.8 $4,966.0 $3,373.9 $5,596.8 $5,839.1 $4,924.7 $5,306 $6,064 $6,501 53.11% <-Total Growth 10 Revenue CDN$
Increase 35.60% 0.26% 20.95% 16.26% -17.58% -12.93% 43.09% 39.70% -7.42% -32.06% 65.88% 4.33% -15.66% 7.73% 14.29% 7.21% 4.35% <-IRR #YR-> 10 Revenue 53.11% CDN$
5 year Running Average $2,187.1 $2,271.0 $2,347.6 $2,844.7 $3,069.9 $3,076.1 $3,312.1 $3,741.6 $3,986.9 $4,045.3 $4,628.0 $5,027.9 $4,940.1 $5,008 $5,546 $5,727 -1.69% <-IRR #YR-> 5 Revenue -8.19% CDN$
Revenue per Share $28.44 $28.20 $33.47 $40.50 $34.37 $29.87 $45.83 $69.42 $65.17 $44.28 $74.85 $84.33 $73.08 $78.73 $89.98 $96.47 7.72% <-IRR #YR-> 10 5 yr Running Average 110.43% CDN$
Increase 34.71% -0.87% 18.69% 21.02% -15.14% -13.08% 53.43% 51.46% -6.12% -32.06% 69.05% 12.67% -13.34% 7.73% 14.29% 7.21% 5.71% <-IRR #YR-> 5 5 yr Running Average 32.03% CDN$
5 year Running Average $23.35 $24.43 $24.97 $30.35 $33.00 $33.28 $36.81 $44.00 $48.93 $50.92 $59.91 $67.61 $68.34 $71.05 $80.19 $84.52 8.12% <-IRR #YR-> 10 Revenue per Share 118.35% CDN$
P/S (Price/Sales) Med 0.94 1.04 1.48 1.61 1.71 1.58 1.42 1.22 0.94 0.83 0.69 0.65 0.86 0.78 0.00 0.00 1.03% <-IRR #YR-> 5 Revenue per Share 5.27% CDN$
P/S (Price/Sales) Close 0.82 1.12 1.88 1.32 1.33 1.97 1.66 0.95 0.77 1.32 0.67 0.61 0.86 0.85 0.74 0.69 10.59% <-IRR #YR-> 10 5 yr Running Average 173.72% CDN$
*Revenue in M CDN $  P/S Med 20 yr  1.10 15 yr  1.06 10 yr  1.08 5 yr  0.83 -21.53% Diff M/C 9.21% <-IRR #YR-> 5 5 yr Running Average 55.32% CDN$
-$3,216 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $4,924.7
-$5,364 $0.0 $0.0 $0.0 $0.0 $4,924.7
-$2,348 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $4,940.1
-$3,742 $0.0 $0.0 $0.0 $0.0 $4,940.1
-$33.47 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $73.08
-$69.42 $0.00 $0.00 $0.00 $0.00 $73.08
-$24.97 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $68.34
-$44.00 $0.00 $0.00 $0.00 $0.00 $68.34
$3,693 <-12 mths -0.81%
Adjusted Revenue* US$ 2021-Revenue $2,673 $3,024 $3,261 $2,495 $2,118 $3,227 $4,033 $2,988 $2,399 $3,932 $4,311 $3,723 $3,693 <-12 mths 23.13% <-Total Growth 10 Revenue US$
Increase 13.14% 7.84% -23.49% -15.11% 52.36% 24.98% -25.91% -19.71% 63.90% 9.64% -13.63% -0.81% <-12 mths 2.10% <-IRR #YR-> 10 Revenue 23.13% US$
5 year Running Average $2,714.2 $2,825.0 $3,026.8 $2,972.2 $2,953.0 $3,315.8 $3,532.6 $3,470.7 $3,612 <-12 mths -1.58% <-IRR #YR-> 5 Revenue -7.67% US$
Revenue per Share $28.34 $31.47 $35.32 $27.82 $23.58 $38.52 $52.20 $39.21 $31.48 $52.59 $62.27 $55.25 $54.81 <-12 mths 3.57% <-IRR #YR-> 7 5 yr Running Average #DIV/0! US$
Increase 11.03% 12.24% -21.22% -15.25% 63.37% 35.50% -24.87% -19.72% 67.03% 18.41% -11.26% -0.81% <-12 mths 2.78% <-IRR #YR-> 5 5 yr Running Average 14.67% US$
5 year Running Average $29.31 $31.34 $35.49 $36.27 $37.00 $42.80 $47.55 $48.16 $51.28 <-12 mths 5.79% <-IRR #YR-> 10 Revenue per Share 75.59% US$
P/S (Price/Sales) Med 1.03 1.54 1.65 1.67 1.46 1.31 1.23 1.18 0.90 0.78 0.69 0.83 0.84 <-12 mths 1.14% <-IRR #YR-> 5 Revenue per Share 5.86% US$
P/S (Price/Sales) Close 1.12 1.88 1.30 1.19 1.86 1.57 0.92 0.99 1.46 0.75 0.61 0.86 0.87 <-12 mths 7.35% <-IRR #YR-> 7 5 yr Running Average #DIV/0! US$
*Revenue in M US $  P/S Med 20 yr  1.21 15 yr  1.21 10 yr  1.21 5 yr  0.83 -28.16% Diff M/C 6.30% <-IRR #YR-> 5 5 yr Running Average 35.71% US$
$5,174 <-12 mths 5.07%
Adjusted Revenue* CDN$ 2021 to Revenue $2,659 $3,216 $3,783 $3,455 $2,844 $4,048 $5,502 $3,881 $3,054 $4,985 $5,839 $4,925 $5,174.4 <-12 mths 53.11% <-Total Growth 10 Revenue CDN$
Increase 20.95% 17.62% -8.67% -17.69% 42.35% 35.91% -29.46% -21.29% 63.21% 17.13% -15.66% 5.07% <-12 mths 4.35% <-IRR #YR-> 10 Revenue 53.11% CDN$
5 year Running Average $3,191.5 $3,469.3 $3,926.4 $3,945.9 $3,865.8 $4,294 $4,652 $4,537 $4,796 <-12 mths -2.19% <-IRR #YR-> 5 Revenue -10.49% CDN$
Revenue per Share $28.20 $33.47 $40.98 $38.53 $31.66 $48.33 $71.21 $50.93 $40.08 $66.67 $84.33 $73.08 $76.79 <-12 mths 5.15% <-IRR #YR-> 7 5 yr Running Average #DIV/0! CDN$
Increase 18.69% 22.43% -5.97% -17.83% 52.64% 47.35% -28.48% -21.30% 66.32% 26.50% -13.34% 5.07% <-12 mths 2.93% <-IRR #YR-> 5 5 yr Running Average 15.55% CDN$
5 year Running Average $34.57 $38.59 $46.14 $48.13 $48.44 $55.44 $62.64 $63.02 $68.19 <-12 mths 8.12% <-IRR #YR-> 10 Revenue per Share 118.35% CDN$
P/S (Price/Sales) Med 1.04 1.48 1.59 1.52 1.49 1.35 1.19 1.21 0.92 0.78 0.65 0.86 0.80 <-12 mths 0.52% <-IRR #YR-> 5 Revenue per Share 2.63% CDN$
P/S (Price/Sales) Close 1.12 1.88 1.30 1.19 1.86 1.58 0.92 0.98 1.46 0.75 0.61 0.86 0.87 <-12 mths 8.96% <-IRR #YR-> 7 5 yr Running Average #DIV/0! CDN$
*Revenue in M CDN $  P/S Med 20 yr  1.20 15 yr  1.20 10 yr  1.20 5 yr  0.86 -27.37% Diff M/C 6.43% <-IRR #YR-> 5 5 yr Running Average 36.58% CDN$
-$3,216 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $4,924.7
-$5,502 $0.0 $0.0 $0.0 $0.0 $4,924.7
-$3,192 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $4,536.8
-$3,926 $0.0 $0.0 $0.0 $0.0 $4,536.8
-$33.47 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $73.08
-$71.21 $0.00 $0.00 $0.00 $0.00 $73.08
-$34.57 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $63.02
-$46.14 $0.00 $0.00 $0.00 $0.00 $63.02
$203.0 <-12 mths 32.68%
$2.99 <-12 mths 32.89%
Adjusted Net Income US$ $182.0 $180.0 $471.0 $397.0 $110.0 -$15.0 $409.0 $556.0 $71.0 -$123.0 $460.0 $343.0 $153.0 -67.52% <-Total Growth 10 AEPS
Return on Equity ROE 12.96% 13.95% 28.41% 22.22% 6.40% -0.94% 27.25% 36.79% 5.33% -10.70% 27.32% 16.24% 7.92% 12.08% <-Median-> 10 Return on Equity ROE
5Yr Median 12.96% 12.96% 12.96% 13.95% 13.95% 13.95% 22.22% 22.22% 6.40% 5.33% 27.25% 16.24% 7.92% 13.95% <-Median-> 10 5Yr Median
Basic Calc $1.96 $1.92 $4.94 $4.18 $1.21 -$0.17 $4.71 $6.91 $0.93 -$1.61 $6.05 $4.80 $2.26 -54.37% <-Total Growth 10 Basic
AEPS* Dilued $1.93 $1.90 $4.88 $4.12 $1.20 $0.17 $4.71 $6.92 $1.01 -$1.62 $6.03 $4.79 $2.25 $3.35 $3.92 $4.78 -53.89% <-Total Growth 10 AEPS
Increase 77.06% -1.55% 156.84% -15.57% -70.87% -85.83% 2670.59% 46.92% -85.40% -260.40% 472.22% -20.56% -53.03% 48.89% 17.01% 21.94% 9 1 10 Years of Data, EPS P or N 90.00% US$
5 year Running Average $1.70 $1.34 $1.96 $2.78 $2.81 $2.45 $3.02 $3.42 $2.80 $2.24 $3.41 $3.43 $2.49 $2.96 $4.07 $3.82 -7.45% <-IRR #YR-> 10 AEPS -53.89% US$
AEPS Yield 8.46% 5.96% 8.24% 8.99% 3.64% 0.39% 7.78% 14.37% 2.61% -3.52% 15.25% 12.65% 4.75% 7.06% 8.26% 10.07% -20.12% <-IRR #YR-> 5 AEPS -67.49% US$
Payout Ratio 34.46% 38.16% 16.09% 23.06% 89.58% 647.06% 24.95% 19.08% 139.60% -29.17% 5.39% 12.94% 32.44% 22.09% 18.88% 15.48% -6.69% <-IRR #YR-> 10 5 yr Running Average 27.01% US$
5 year Running Average 1268.03% 1272.70% 1269.12% 33.73% 40.27% 162.79% 160.15% 160.74% 184.05% 160.30% 31.97% 29.57% 32.24% 8.74% 18.35% 20.37% -6.16% <-IRR #YR-> 5 5 yr Running Average -27.22% US$
Price/AEPS Median 14.02 15.44 9.92 14.11 38.76 202.68 10.69 9.31 45.69 -17.52 6.79 8.92 20.41 13.71 0.00 0.00 12.40 <-Median-> 10 Price/AEPS Median US$
Price/AEPS High 17.41 18.61 13.29 17.72 50.75 267.35 12.86 11.92 61.05 -29.12 8.59 11.79 24.31 16.43 0.00 0.00 15.29 <-Median-> 10 Price/AEPS High US$
Price/AEPS Low 10.62 12.26 6.56 10.49 26.77 138.00 8.52 6.70 30.34 -5.91 4.99 6.05 16.51 10.99 0.00 0.00 9.51 <-Median-> 10 Price/AEPS Low US$
Price/AEPS Close 11.82 16.77 12.14 11.12 27.51 257.65 12.86 6.96 38.25 -28.44 6.56 7.90 21.05 14.17 12.11 9.93 11.99 <-Median-> 10 Price/AEPS Close US$
Trailing P/AEPS Close 20.94 16.51 31.18 9.39 8.01 36.50 356.18 10.23 5.58 45.62 -24.41 6.28 9.89 21.10 14.17 12.11 9.64 <-Median-> 10 Trailing P/AEPS Close US$
Median Values DPR 10 Yrs 24.00% 5 Yrs   12.94% P/CF 5 Yrs   in order 8.92 11.79 6.05 7.90 58.86% Diff M/C DPR 75% to 95% best US$
* Adjusted Net Income
-$4.88 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.25
-$6.92 $0.00 $0.00 $0.00 $0.00 $2.25
-$1.96 $0.00 $0.00 -$2.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.49
-$3.42 $0.00 $0.00 $0.00 $0.00 $2.49
$284.40 <-12 mths 40.54%
$4.19 <-12 mths 40.77%
Adjusted Net Income CDN$ $185.1 $179.1 $501.0 $460.6 $152.3 -$20.1 $513.1 $758.5 $92.2 -$156.6 $583.2 $464.6 $202.4 -59.61% <-Total Growth 10 AEPS CDN$
Return on Equity ROE 12.96% 13.95% 28.41% 22.22% 6.40% -0.94% 27.25% 36.79% 5.33% -10.70% 27.32% 16.24% 7.92% 12.08% <-Median-> 10 Return on Equity ROE CDN$
5Yr Median 12.96% 12.96% 12.96% 13.95% 13.95% 13.95% 22.22% 22.22% 6.40% 5.33% 27.25% 16.24% 7.92% 13.95% <-Median-> 10 5Yr Median CDN$
Basic $1.99 $1.91 $5.26 $4.85 $1.68 -$0.22 $5.91 $9.42 $1.20 -$2.06 $7.67 $6.50 $2.98 -43.26% <-Total Growth 10 AEPS CDN$
AEPS* Dilued $1.96 $1.89 $5.19 $4.78 $1.66 $0.23 $5.91 $9.44 $1.31 -$2.06 $7.64 $6.49 $2.98 $4.69 $5.49 $6.70 -42.67% <-Total Growth 10 AEPS CDN$
Increase 81.05% -3.69% 174.58% -7.91% -65.23% -86.26% 2488.59% 59.77% -86.10% -257.23% 470.64% -15.14% -54.13% 57.71% 17.01% 21.94% 9 1 10 Years of Data, EPS P or N 90.00% CDN$
5 year Running Average $1.77 $1.43 $2.03 $2.98 $3.10 $2.75 $3.55 $4.40 $3.71 $2.97 $4.45 $4.56 $3.27 $3.95 $5.46 $5.27 -5.41% <-IRR #YR-> 10 AEPS -42.67% CDN$
AEPS Yield 8.42% 5.97% 8.26% 8.96% 3.64% 0.39% 7.76% 14.38% 2.62% -3.53% 15.28% 12.66% 4.75% 7.03% 8.23% 10.03% -20.62% <-IRR #YR-> 5 AEPS -68.48% CDN$
Payout Ratio 34.46% 38.16% 16.09% 23.06% 89.58% 647.06% 24.95% 19.08% 139.60% -29.17% 5.39% 12.94% 32.44% 22.09% 18.88% 15.48% -4.50% <-IRR #YR-> 10 5 yr Running Average 61.35% CDN$
5 year Running Average 1268.03% 1272.70% 1269.12% 33.73% 40.27% 162.79% 160.15% 160.74% 184.05% 160.30% 31.97% 29.57% 32.24% 8.74% 18.35% 20.37% -5.77% <-IRR #YR-> 5 5 yr Running Average -25.71% CDN$
Price/AEPS Median 13.68 15.55 9.56 13.66 35.27 206.45 11.02 8.96 46.80 -17.88 6.78 8.48 21.01 13.08 0.00 0.00 12.34 <-Median-> 10 Price/AEPS Median CDN$
Price/AEPS High 16.38 18.44 13.06 16.78 44.55 268.42 13.01 11.23 62.48 -29.03 8.51 10.89 24.98 15.58 0.00 0.00 14.89 <-Median-> 10 Price/AEPS High CDN$
Price/AEPS Low 10.97 12.65 6.07 10.55 25.98 144.48 9.04 6.70 31.12 -6.73 5.05 6.07 17.05 10.57 0.00 0.00 9.80 <-Median-> 10 Price/AEPS Low CDN$
Price/AEPS Close 11.88 16.76 12.10 11.17 27.50 258.00 12.89 6.96 38.23 -28.36 6.55 7.90 21.06 14.22 12.15 9.97 12.03 <-Median-> 10 Price/AEPS Close CDN$
Trailing P/AEPS Close 21.51 16.14 33.23 10.28 9.56 35.44 333.66 11.11 5.31 44.59 -24.26 6.71 9.66 22.43 14.22 12.15 9.97 <-Median-> 10 Trailing P/AEPS Close CDN$
Median Values DPR 10 Yrs 24.00% 5 Yrs   12.94% P/CF 5 Yrs   in order 8.48 10.89 6.07 7.90 67.73% Diff M/C DPR 75% to 95% best CDN$
* Adjusted Net Income
-$5.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.98
-$9.44 $0.00 $0.00 $0.00 $0.00 $2.98
-$2.03 $0.00 $0.00 -$2.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.27
-$4.40 $0.00 $0.00 $0.00 $0.00 $3.27
$2.12 <-12 mths -17.51%
EPS Basic US$ $2.16 -$0.73 $3.46 $4.79 $2.21 -$0.14 $3.64 $7.07 $1.15 -$2.06 $6.34 $4.95 $2.57 -25.72% <-Total Growth 10 Earnings US$
EPS Diluted US$ $2.06 -$0.73 $3.41 $4.55 $2.01 -$0.14 $3.64 $6.92 $1.01 -$2.06 $6.13 $4.83 $2.57 $3.27 $4.00 $5.01 -24.63% <-Total Growth 10 Earnings US$
Increase 88.99% -135.44% 567.12% 33.43% -55.82% -106.97% 2700.00% 90.11% -85.40% -303.96% 397.57% -21.21% -46.79% 27.24% 22.32% 25.13% 8 2 10 Years of Data, EPS P or N 80.00% US$
Earnings Yield 9.0% -2.3% 5.8% 9.9% 6.1% -0.3% 6.0% 14.4% 2.6% -4.5% 15.5% 12.8% 5.4% 6.9% 8.4% 10.5% -2.79% <-IRR #YR-> 10 Earnings -24.63% US$
5 year Running Average $1.72 $0.84 $1.17 $2.08 $2.26 $1.82 $2.69 $3.40 $2.69 $1.87 $3.13 $3.37 $2.50 $2.95 $4.16 $3.94 -17.97% <-IRR #YR-> 5 Earnings -62.86% US$
10 year Running Average $1.66 $1.56 $1.90 $2.17 $2.23 $1.77 $1.77 $2.28 $2.38 $2.07 $2.47 $3.03 $2.95 $2.82 $3.02 $3.53 7.89% <-IRR #YR-> 10 5 yr Running Average 113.70% US$
* ESP per share US$ E/P 10 Yrs 6.05% 5Yrs 5.43% -5.97% <-IRR #YR-> 5 5 yr Running Average -26.50% US$
-$3.41 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.57
-$6.92 $0.00 $0.00 $0.00 $0.00 $2.57
-$1.17 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.50
-$3.40 $0.00 $0.00 $0.00 $0.00 $2.50
$2.97 <-12 mths -12.62%
EPS Basic $2.20 -$0.73 $3.68 $5.56 $3.06 -$0.19 $4.57 $9.64 $1.49 -$2.62 $8.04 $6.70 $3.40 -7.64% <-Total Growth 10 Earnings CDN$
EPS Diluted CDN$$ $2.10 -$0.73 $3.63 $5.28 $2.78 -$0.19 $4.57 $9.44 $1.31 -$2.62 $7.77 $6.54 $3.40 $4.58 $5.60 $7.01 -6.28% <-Total Growth 10 Earnings CDN$
Increase 93.25% -134.67% 599.38% 45.54% -47.27% -106.75% 2529.21% 106.73% -86.10% -299.94% 396.31% -15.83% -48.04% 34.78% 22.32% 25.13% 8 2 10 Years of Data, EPS P or N 80.00% CDN$
Earnings Yield 9.0% -2.3% 5.8% 9.9% 6.1% -0.3% 6.0% 14.4% 2.6% -4.5% 15.5% 12.8% 5.4% 6.9% 8.4% 10.5% -0.65% <-IRR #YR-> 10 Earnings -6.28% CDN$
5 year Running Average $1.80 $0.93 $1.22 $2.27 $2.61 $2.15 $3.21 $4.38 $3.58 $2.50 $4.09 $4.49 $3.28 $3.93 $5.58 $5.43 -18.48% <-IRR #YR-> 5 Earnings -63.99% CDN$
10 year Running Average $1.84 $1.74 $2.10 $2.40 $2.51 $1.98 $2.07 $2.80 $2.93 $2.56 $3.12 $3.85 $3.83 $3.76 $4.04 $4.76 10.41% <-IRR #YR-> 10 5 yr Running Average 169.31% CDN$
* ESP per share CDN$ E/P 10 Yrs 6.04% 5Yrs 5.42% -5.60% <-IRR #YR-> 5 5 yr Running Average -25.04% CDN$
-$3.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.40
-$9.44 $0.00 $0.00 $0.00 $0.00 $3.40
-$1.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.28
-$4.38 $0.00 $0.00 $0.00 $0.00 $3.28
Dividend* $0.74 $0.74 $0.75 Estimates Dividend* US$
Increase 1.34% 0.50% 1.39% Estimates Increase US$
Payout Ratio EPS 22.62% 18.59% 15.06% Estimates Payout Ratio EPS US$
Special Dividend US$ Paid 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 $0.00 0.00% <-Median-> 10 Special Dividend Paid in US$ US$
Dividend* $0.67 $0.73 $0.79 $0.95 $1.08 $1.10 $1.18 $1.32 $1.41 $0.47 $0.33 $0.62 $0.73 $0.74 $0.74 $0.74 -7.01% <-Total Growth 10 Dividends Paid in US$ US$
Increase 7.26% 9.02% 8.28% 21.02% 13.16% 2.33% 6.82% 12.34% 6.82% -66.49% -31.22% 90.77% 17.74% 1.37% 0.00% 0.00% 18 2 21 Years of data, Count P, N 85.71% US$
Average Increases 5 Year Running 6.6% 6.0% 5.4% 9.1% 11.7% 10.8% 10.3% 11.1% 8.3% -7.6% -14.3% 2.4% 3.5% 2.4% 15.7% 22.0% 8.70% <-Median-> 10 Average Incr 5 Year Running US$
Dividends 5 Yr Running $0.61 $0.65 $0.68 $0.75 $0.84 $0.93 $1.02 $1.12 $1.22 $1.10 $0.94 $0.83 $0.71 $0.58 $0.63 $0.71 4.17% <-Total Growth 10 Dividends 5 Yr Running US$
Yield H/L Price 2.46% 2.47% 1.62% 1.63% 2.31% 3.19% 2.33% 2.05% 3.06% 1.67% 0.79% 1.45% 1.59% 1.61% 1.86% <-Median-> 10 Yield H/L Price US$
Yield on High  Price 1.98% 2.05% 1.21% 1.30% 1.77% 2.42% 1.94% 1.60% 2.29% 1.00% 0.63% 1.10% 1.33% 1.34% 1.47% <-Median-> 10 Yield on High  Price US$
Yield on Low Price 3.24% 3.11% 2.45% 2.20% 3.35% 4.69% 2.93% 2.85% 4.60% 4.94% 1.08% 2.14% 1.97% 2.01% 2.89% <-Median-> 10 Yield on Low Price US$
Yield on Close Price 2.91% 2.27% 1.33% 2.07% 3.26% 2.51% 1.94% 2.74% 3.65% 1.03% 0.82% 1.64% 1.54% 1.56% 1.56% 1.56% 2.01% <-Median-> 10 Yield on Close Price US$
Payout Ratio EPS 32.28% neg 23.02% 20.88% 53.48% neg 25.73% 13.98% 107.49% neg 4.18% 9.48% 21.48% 22.6% 18.5% 14.8% 21.18% <-Median-> 8 DPR EPS US$
DPR EPS 5 Yr Running 35.44% 76.84% 58.48% 36.08% 37.17% 50.93% 37.75% 33.10% 45.24% 58.46% 30.07% 24.64% 28.51% 19.59% 15.17% 18.14% 36.62% <-Median-> 10 DPR EPS 5 Yr Running US$
Payout Ratio CFPS 12.93% 14.92% 12.88% 10.95% 32.46% 39.53% 12.50% 10.40% 20.84% 7.81% 2.45% 4.35% 7.45% 6.5% 5.5% 4.7% 10.68% <-Median-> 10 DPR CF US$
DPR CF 5 Yr Running 18.24% 19.91% 18.02% 14.17% 14.95% 18.02% 16.80% 15.25% 17.40% 14.53% 9.76% 7.82% 7.09% 5.27% 5.07% 5.51% 14.74% <-Median-> 10 DPR CF 5 Yr Running US$
Payout Ratio CFPS WC 12.38% 13.68% 10.08% 10.63% 23.82% 33.41% 12.23% 9.48% 20.18% 9.65% 2.27% 4.25% 6.98% 6.5% 5.5% 4.7% 10.14% <-Median-> 10 DPR CF WC US$
DPR CF WC 5 Yr Running 17.32% 18.23% 14.85% 12.41% 13.16% 15.54% 14.90% 13.95% 15.86% 14.15% 9.45% 7.58% 6.94% 5.19% 4.91% 5.43% 13.56% <-Median-> 10 DPR CF WC 5 Yr Running US$
Median Values 10 Yr Med 10 Yr Cl 1.86% 2.01% 5 Yr Med 5 Yr Cl 1.59% 1.54% 5 Yr Med Payout 15.48% 7.45% 6.98% -11.17% <-IRR #YR-> 5 Dividends -44.70% US$
* Dividends per share  10 Yr Med and Cur. -16.05% -22.32% 5 Yr Med and Cur. -1.94% 1.13% Last Div Inc ---> $0.1750 $0.1850 5.71% -0.72% <-IRR #YR-> 10 Dividends -7.01% US$
Dividends Growth 15 1.26% <-IRR #YR-> 15 Dividends 20.66% US$
Dividends Growth 20 6.18% <-IRR #YR-> 20 Dividends 231.82% US$
Dividends Growth 25 9.93% <-IRR #YR-> 21 Dividends
Dividends Growth 5 -$1.32 $0.00 $0.00 $0.00 $0.00 $0.73 Dividends Growth 5
Dividends Growth 10 -$0.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.73 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.73 Dividends Growth 15
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.73 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 $0.73 Dividends Growth 25
Historical Dividends Historical High Div 6.95% Low Div 1.00% 10 Yr High 4.91% 10 Yr Low 0.66% Med Div 2.31% Close Div 2.06%
High/Ave/Median Values Curr diff Exp. -77.57%     55.89% Exp. -68.25% 136.19% Exp. -32.52% Exp. -24.38%
Future Dividend Yield Div Yield 0.86% earning in 5 Years at IRR of -11.17% Div Inc. -44.70% Future Dividend Yield US$
Future Dividend Yield Div Yield 0.48% earning in 10 Years at IRR of -11.17% Div Inc. -69.42% Future Dividend Yield US$
Future Dividend Yield Div Yield 0.26% earning in 15 Years at IRR of -11.17% Div Inc. -83.09% Future Dividend Yield US$
Future Dividend Paid Div Paid $0.41 earning in 5 Years at IRR of -11.17% Div Inc. -44.70% Future Dividend Paid US$
Future Dividend Paid Div Paid $0.23 earning in 10 Years at IRR of -11.17% Div Inc. -69.42% Future Dividend Paid US$
Future Dividend Paid Div Paid $0.13 earning in 15 Years at IRR of -11.17% Div Inc. -83.09% Future Dividend Paid US$
Dividend Covering Cost Total Div $2.96 over 5 Years at IRR of -11.17% Div Cov. 6.24% Dividend Covering Cost US$
Dividend Covering Cost Total Div $4.19 over 10 Years at IRR of -11.17% Div Cov. 8.82% Dividend Covering Cost US$
Dividend Covering Cost Total Div $4.87 over 15 Years at IRR of -11.17% Div Cov. 10.25% Dividend Covering Cost US$
Yield if held 5 years 2.97% 2.93% 3.86% 7.11% 4.29% 4.07% 4.01% 2.73% 2.43% 1.02% 0.94% 1.23% 1.13% 1.60% 2.61% 1.81% 2.58% <-Median-> 10 Paid Median Price US$
Yield if held 10 years 6.44% 4.92% 4.75% 6.49% 10.55% 1.88% 1.20% 2.11% 1.51% 1.27% 1.59% 2.15% 4.75% <-Median-> 9 Paid Median Price US$
Yield if held 15 years 2.83% 1.45% 2.51% 3.59% 5.54% 2.95% 2.74% 2.67% <-Median-> 4 Paid Median Price US$
Yield if held 20 years 4.44% 3.31% #NUM! <-Median-> 0 Paid Median Price US$
Cost covered if held 5 years 13.66% 13.08% 16.80% 28.02% 16.75% 17.13% 17.34% 11.60% 10.46% 11.78% 13.65% 8.24% 5.52% 6.26% 11.12% 8.72% 12.71% <-Median-> 10 Paid Median Price US$
Cost covered if held 10 years 42.40% 34.38% 33.65% 44.45% 73.51% 38.59% 34.51% 31.48% 18.95% 15.43% 18.56% 24.01% 34.51% <-Median-> 9 Paid Median Price US$
Cost covered if held 15 years 75.23% 55.41% 50.42% 61.96% 95.12% 51.17% 47.71% 58.68% <-Median-> 4 Paid Median Price US$
Cost covered if held 20 years 94.14% 71.37% #NUM! <-Median-> 0 Paid Median Price US$
Dividend* $1.04 $1.04 $1.06 Estimates Dividend* CDN$
Increase 7.35% 0.50% 1.39% Estimates Increase CDN$
Payout Ratio EPS 22.62% 18.59% 15.06% Estimates Payout Ratio EPS
Special Dividend CDN$ Paid 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 $0.00 0.00% <-Median-> 10 Special Dividend Paid in US$ CDN$
use amts originally 05 to 09? Paid in CDN$
Dividend* $0.68 $0.72 $0.83 $1.10 $1.49 $1.48 $1.47 $1.80 $1.83 $0.60 $0.41 $0.84 $0.97 $1.04 $1.04 $1.04 15.64% <-Total Growth 10 Dividends Paid in US$ CDN$
Increase 9.67% 6.65% 15.75% 32.00% 35.07% -0.78% -0.20% 22.16% 1.70% -67.15% -31.51% 103.80% 14.98% 7.38% 0.00% 0.00% 14 7 21 Years of data, Count P, N 66.67% CDN$
Average Increases 5 Year Running 5.0% 7.3% 2.9% 11.8% 19.8% 17.7% 16.4% 17.7% 11.6% -8.9% -15.0% 5.8% 4.4% 5.5% 18.9% 25.2% 11.71% <-Median-> 10 Average Incr 5 Year Running CDN$
Dividends 5 Yr Running $1.03 $0.95 $0.84 $0.79 $0.96 $1.12 $1.28 $1.47 $1.61 $1.44 $1.22 $1.10 $0.93 $0.77 $0.86 $0.98 10.27% <-Total Growth 10 Dividends 5 Yr Running CDN$
Yield H/L Price 2.52% 2.45% 1.68% 1.69% 2.54% 3.13% 2.26% 2.13% 2.98% 1.63% 0.79% 1.53% 1.54% 1.69% 1.91% <-Median-> 10 Yield H/L Price CDN$
Yield on High  Price 2.10% 2.07% 1.23% 1.37% 2.01% 2.41% 1.92% 1.70% 2.23% 1.00% 0.63% 1.19% 1.30% 1.42% 1.54% <-Median-> 10 Yield on High  Price CDN$
Yield on Low Price 3.14% 3.02% 2.65% 2.19% 3.45% 4.48% 2.76% 2.85% 4.49% 4.33% 1.07% 2.13% 1.90% 2.09% 2.80% <-Median-> 10 Yield on Low Price CDN$
Yield on Close Price 2.90% 2.28% 1.33% 2.07% 3.26% 2.51% 1.94% 2.74% 3.65% 1.03% 0.82% 1.64% 1.54% 1.55% 1.55% 1.55% 2.00% <-Median-> 10 Yield on Close Price CDN$
Payout Ratio EPS 32.28% -99.32% 23.02% 20.88% 53.48% -785.71% 32.28% 19.08% 139.60% -22.94% 5.30% 12.84% 28.40% 22.6% 18.5% 14.8% 19.98% <-Median-> 10 DPR EPS CDN$
DPR EPS 5 Yr Running 57.41% 102.54% 69.24% 34.79% 36.94% 52.20% 39.69% 33.56% 45.06% 57.44% 29.90% 24.44% 28.35% 19.60% 15.38% 18.11% 35.86% <-Median-> 10 DPR EPS 5 Yr Running CDN$
Payout Ratio CFPS 12.93% 14.92% 12.88% 10.95% 32.46% 39.53% 12.50% 10.40% 20.84% 7.81% 2.45% 4.35% 7.45% 6.5% 5.5% 4.7% 10.68% <-Median-> 10 DPR CF CDN$
DPR CF 5 Yr Running 29.40% 27.81% 21.69% 13.98% 15.46% 18.93% 17.39% 15.46% 17.47% 14.56% 9.80% 7.84% 7.09% 5.30% 5.11% 5.51% 15.01% <-Median-> 10 DPR CF 5 Yr Running CDN$
Payout Ratio CFPS WC 12.38% 13.68% 10.08% 10.63% 23.82% 33.41% 12.23% 9.48% 20.18% 9.65% 2.27% 4.25% 6.98% 6.5% 5.5% 4.7% 10.14% <-Median-> 10 DPR CF WC CDN$
DPR CF WC 5 Yr Running 28.25% 25.81% 17.85% 12.29% 13.53% 16.26% 15.41% 14.10% 15.89% 14.15% 9.48% 7.59% 6.93% 5.22% 4.95% 5.43% 13.82% <-Median-> 10 DPR CF WC 5 Yr Running CDN$
Median Values 10 Yr Med 10 Yr Cl 1.91% 2.00% 5 Yr Med 5 Yr Cl 1.54% 1.54% 5 Yr Med Payout 12.84% 7.45% 6.98% -11.72% <-IRR #YR-> 5 Dividends -46.38% CDN$
* Dividends per share  10 Yr Med and Cur. -18.59% -22.35% 5 Yr Med and Cur. 0.59% 0.83% Last Div Inc ---> $0.275 $0.300 9.09% 1.46% <-IRR #YR-> 10 Dividends 15.64% CDN$
Dividends Growth 15 1.78% <-IRR #YR-> 15 Dividends 30.32%
Dividends Growth 20 6.30% <-IRR #YR-> 20 Dividends 239.60%
Dividends Growth 25 9.00% <-IRR #YR-> 21 Dividends
Dividends Growth 5 -$1.80 $0.00 $0.00 $0.00 $0.00 $0.97 Dividends Growth 5
Dividends Growth 10 -$0.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.97 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.97 Dividends Growth 15
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.97 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 $0.97 Dividends Growth 25
Historical Dividends Historical High Div 6.03% Low Div 1.03% 10 Yr High 4.49% 10 Yr Low 0.67% Med Div 2.14% Close Div 2.00% Historical Dividends CDN$
High/Ave/Median Values Curr diff Exp. -74.24%     50.79% Cheap -65.41% 131.82% Exp. -27.42% Exp. -22.25% High/Ave/Median  CDN$
Future Dividend Yield Div Yield 0.83% earning in 5 Years at IRR of -11.72% Div Inc. -46.38% Future Dividend Yield CDN$
Future Dividend Yield Div Yield 0.45% earning in 10 Years at IRR of -11.72% Div Inc. -71.25% Future Dividend Yield CDN$
Future Dividend Yield Div Yield 0.24% earning in 15 Years at IRR of -11.72% Div Inc. -84.59% Future Dividend Yield CDN$
Future Dividend Paid Div Paid $0.56 earning in 5 Years at IRR of -11.72% Div Inc. -46.38% Future Dividend Paid CDN$
Future Dividend Paid Div Paid $0.30 earning in 10 Years at IRR of -11.72% Div Inc. -71.25% Future Dividend Paid CDN$
Future Dividend Paid Div Paid $0.16 earning in 15 Years at IRR of -11.72% Div Inc. -84.59% Future Dividend Paid CDN$
Dividend Covering Cost Total Div $4.10 over 5 Years at IRR of -11.72% Div Cov. 6.15% Dividend Covering Cost CDN$
Dividend Covering Cost Total Div $5.75 over 10 Years at IRR of -11.72% Div Cov. 8.61% Dividend Covering Cost CDN$
Dividend Covering Cost Total Div $6.63 over 15 Years at IRR of -11.72% Div Cov. 9.93% Dividend Covering Cost CDN$
Yield if held 5 years 2.58% 2.57% 3.83% 7.65% 5.73% 5.50% 5.02% 3.63% 2.80% 1.03% 0.87% 1.29% 1.14% 1.69% 2.81% 2.00% 3.22% <-Median-> 10 Paid Median Price CDN$
Yield if held 10 years 6.14% 6.16% 5.95% 5.97% 7.36% 5.63% 5.25% 8.25% 12.71% 2.32% 1.53% 2.86% 1.95% 1.59% 1.77% 2.20% 5.44% <-Median-> 10 Paid Median Price CDN$
Yield if held 15 years 5.67% 5.55% 8.01% 22.61% 24.85% 13.41% 12.59% 12.83% 9.91% 2.98% 1.57% 2.99% 4.42% 7.19% 3.99% 3.86% 11.25% <-Median-> 10 Paid Median Price CDN$
Yield if held 20 years 10.01% 12.38% 11.34% 17.27% 37.57% 10.04% 3.74% 7.17% 6.88% 5.61% 5.13% 3.95% 10.04% <-Median-> 9 Paid Median Price CDN$
Yield if held 25 years 4.04% 3.45% 6.46% 9.26% 21.27% 17.31% 9.41% 5.25% <-Median-> 4 Paid Median Price CDN$
Cost covered if held 5 years 12.27% 12.12% 16.03% 27.42% 18.56% 20.95% 21.70% 14.79% 12.36% 12.26% 12.99% 8.42% 5.50% 6.28% 11.63% 9.48% 13.89% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 10 years 48.72% 50.66% 43.87% 37.47% 39.24% 33.69% 34.83% 49.68% 83.43% 46.21% 43.75% 40.37% 24.16% 18.26% 19.58% 23.42% 39.80% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 15 years 44.97% 46.83% 66.41% 164.62% 158.83% 99.78% 105.14% 96.19% 81.16% 74.77% 57.00% 54.36% 70.99% 110.19% 62.72% 62.06% 88.67% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 20 years 63.96% 92.09% 95.88% 136.84% 330.19% 278.77% 155.34% 152.00% 129.32% 102.03% 95.99% 75.72% 136.84% <-Median-> 9 Paid Median Price CDN$
Cost covered if held 25 years 112.26% 143.36% 138.08% 181.44% 409.28% 350.40% 199.96% 140.72% <-Median-> 4 Paid Median Price CDN$
Tot. Growth
Revenue Growth US$ $3,931.85 $3,823.51 $2,649.96 $4,414.56 $4,311.19 $3,723.48 $3,693.3 <-12 mths -0.81% -5.30% <-Total Growth 5 Revenue Growth  -5.30% US$
AEPS Growth $6.92 $1.01 -$1.62 $6.03 $4.79 $2.25 $2.12 <-12 mths -5.78% -67.49% <-Total Growth 5 AEPS Growth -67.49% US$
Net Income Growth $657.98 $116.37 -$125.33 $555.91 $462.29 $284.12 $152.4 <-12 mths -46.36% -56.82% <-Total Growth 5 Net Income Growth -56.82% US$
Cash Flow Growth $980.21 $515.43 $461.08 $993.93 $987.35 $660.27 $651.5 <-12 mths -1.33% -32.64% <-Total Growth 5 Cash Flow Growth -32.64% US$
Dividend Growth $1.32 $1.41 $0.47 $0.33 $0.62 $0.73 $0.74 <-12 mths 1.37% -44.70% <-Total Growth 5 Dividend Growth -44.70% US$
Stock Price Growth $48.17 $38.63 $46.08 $39.55 $37.86 $47.36 $47.47 <-12 mths 0.23% -1.68% <-Total Growth 5 Stock Price Growth -1.68% US$
Revenue Growth  $3,024.05 $3,223.40 $2,225.60 $1,998.43 $3,060.64 $3,931.85 $3,823.51 $2,649.96 $4,414.56 $4,311.19 $3,723.48 $3,787.0 <-this year 1.71% 23.13% <-Total Growth 10 Revenue Growth  23.13% US$
AEPS Growth $4.88 $4.12 $1.20 $0.17 $4.71 $6.92 $1.01 -$1.62 $6.03 $4.79 $2.25 $3.35 <-this year 48.89% -53.89% <-Total Growth 10 AEPS Growth -53.89% US$
Net Income Growth $377.00 $506.31 $202.35 -$28.23 $375.10 $657.98 $116.37 -$125.33 $555.91 $462.29 $174.14 $256.8 <-this year 47.47% -53.81% <-Total Growth 10 Net Income Growth -53.81% US$
Cash Flow Growth $585.80 $801.02 $296.95 $249.93 $787.74 $980.21 $515.43 $461.08 $993.93 $987.35 $660.27 $67.4 <-this year -89.79% 12.71% <-Total Growth 10 Cash Flow Growth 12.71% US$
Dividend Growth $0.79 $0.95 $1.08 $1.10 $1.18 $1.32 $1.41 $0.47 $0.33 $0.62 $0.73 $1.04 <-this year 41.98% -7.01% <-Total Growth 10 Dividend Growth -7.01% US$
Stock Price Growth $59.24 $45.83 $33.01 $43.80 $60.55 $48.17 $38.63 $46.08 $39.55 $37.86 $47.36 $52.50 <-this year 10.85% -20.05% <-Total Growth 10 Stock Price Growth -20.05% US$
Dividends on Shares $17.63 $23.82 $23.63 $23.58 $28.81 $29.30 $9.63 $6.59 $13.44 $15.45 $16.59 $16.59 $16.59 $191.88 No of Years 10 Total Dividends 12/31/13 CDN$
Paid  $1,005.12 $853.92 $731.20 $942.24 $1,218.56 $1,050.56 $802.40 $935.84 $800.64 $820.16 $1,002.88 $1,068.00 $1,068.00 $1,068.00 $1,002.88 No of Years 10 Worth $62.82 15.92
Total $1,194.76
Graham No. last 3 EPS $19.40 $18.04 $18.37 $29.00 $40.36 $45.74 $36.43 $37.86 $48.50 $46.97 $41.72 $44.74 $57.64 $74.36 $67.33 $65.12 213.77% <-Total Growth 10 Graham Price CDN$
Price/GP Ratio Med 1.38 1.63 2.70 2.25 1.45 1.03 1.79 2.24 1.27 0.79 1.24 1.23 1.08 0.83 1.25 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio High 1.66 1.93 3.69 2.77 1.83 1.34 2.11 2.80 1.69 1.27 1.56 1.58 1.29 0.98 1.63 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Low 1.11 1.33 1.71 1.74 1.07 0.72 1.47 1.67 0.84 0.30 0.93 0.88 0.88 0.67 0.90 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Close 1.20 1.76 3.42 1.84 1.13 1.29 2.09 1.73 1.03 1.25 1.20 1.15 1.09 0.90 0.99 1.03 1.22 <-Median-> 10 Price/GP Ratio CDN$
Prem/Disc Close 20.23% 75.59% 241.94% 84.04% 13.23% 28.74% 109.05% 73.44% 3.40% 24.54% 19.95% 14.57% 8.74% -10.23% -0.86% 2.50% 22.24% <-Median-> 10 Graham Price CDN$
Graham No. $26.87 $25.33 $38.69 $51.63 $40.78 $49.52 $48.05 $75.28 $25.88 $57.94 $70.65 $77.98 $53.84 $65.50 $72.45 $81.04 39.14% <-Total Growth 10 Graham Price CDN$
Price/GP Ratio Med 1.00 1.16 1.28 1.26 1.44 0.95 1.36 1.12 2.37 0.64 0.73 0.71 1.16 0.94 1.14 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio High 1.20 1.38 1.75 1.55 1.82 1.24 1.60 1.41 3.17 1.03 0.92 0.91 1.38 1.12 1.39 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Low 0.80 0.94 0.81 0.98 1.06 0.67 1.11 0.84 1.58 0.24 0.55 0.50 0.94 0.76 0.89 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Close 0.87 1.25 1.62 1.03 1.12 1.19 1.58 0.87 1.94 1.01 0.71 0.66 1.16 1.02 0.92 0.82 1.08 <-Median-> 10 Price/GP Ratio CDN$
Prem/Disc Close -13.22% 25.09% 62.35% 3.37% 12.06% 18.92% 58.49% -12.78% 93.75% 0.95% -29.17% -34.27% 16.43% 1.91% -7.86% -17.63% 7.71% <-Median-> 10 Graham Price CDN$
Price Close CDN$ $23.32 $31.68 $62.82 $53.37 $45.70 $58.89 $76.16 $65.66 $50.15 $58.49 $50.04 $51.26 $62.68 $66.75 $66.75 $66.75 -0.22% <-Total Growth 10 Stock Price CDN$
Increase -22.91% 35.85% 98.30% -15.04% -14.37% 28.86% 29.33% -13.79% -23.62% 16.63% -14.45% 2.44% 22.28% 6.49% 0.00% 0.00% 16.88 <-Median-> 10 CAPE (10 Yr P/E) CDN$
P/E 11.13 -43.62 17.32 10.11 16.42 -313.28 16.68 6.96 38.23 -22.30 6.44 7.84 18.44 14.57 11.91 9.52 -0.92% <-IRR #YR-> 5 Stock Price -4.54% CDN$
Trailing P/E 21.51 15.12 -86.50 14.72 8.66 21.16 -405.15 14.38 5.31 44.59 -19.08 6.60 9.58 19.64 14.57 11.91 -0.02% <-IRR #YR-> 10 Stock Price -0.22% CDN$
CAPE (10 Yr P/E) 11.87 13.65 13.60 13.23 13.58 18.60 20.11 16.75 17.01 20.58 17.70 14.87 14.95 15.59 15.02 12.91 0.52% <-IRR #YR-> 5 Price & Dividend 5.29% CDN$
Median 10, 5 Yrs D.  per yr 1.93% 1.45% % Tot Ret 101.17% 277.64% T P/E 9.12 6.60 P/E:  8.97 7.84 1.91% <-IRR #YR-> 10 Price & Dividend 20.20% CDN$
Price 15 D.  per yr 3.96% % Tot Ret 27.06% CAPE Diff -13.68% 10.67% <-IRR #YR-> 15 Stock Price 357.52% CDN$
Price 20 D.  per yr 3.05% % Tot Ret 28.67% 7.58% <-IRR #YR-> 20 Stock Price 331.38% CDN$
Price 25 D.  per yr 2.87% % Tot Ret 25.07% 8.58% <-IRR #YR-> 25 Stock Price 683.50% CDN$
Price 30 D.  per yr 2.03% % Tot Ret 23.08% 6.77% <-IRR #YR-> 28 Stock Price
Price & Dividend 15 14.63% <-IRR #YR-> 15 Price & Dividend 99.32% CDN$
Price & Dividend 20 10.63% <-IRR #YR-> 20 Price & Dividend 101.90% CDN$
Price & Dividend 25 11.45% <-IRR #YR-> 25 Price & Dividend 919.95% CDN$
Price & Dividend 30 8.81% <-IRR #YR-> 28 Price & Dividend
Price  5 -$65.66 $0.00 $0.00 $0.00 $0.00 $62.68 Price  5
Price 10 -$62.82 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $62.68 Price 10
Price & Dividend 5 -$65.66 $1.83 $0.60 $0.41 $0.84 $63.65 Price & Dividend 5
Price & Dividend 10 -$62.82 $1.10 $1.49 $1.48 $1.47 $1.80 $1.83 $0.60 $0.41 $0.84 $63.65 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 $62.68 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 $62.68 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 $62.68 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 $62.68 Price 30
Price & Dividend 15 $0.68 $0.72 $0.83 $1.10 $1.49 $1.48 $1.47 $1.80 $1.83 $0.60 $0.41 $0.84 $63.65 Price & Dividend 15
Price & Dividend 20 $0.68 $0.72 $0.83 $1.10 $1.49 $1.48 $1.47 $1.80 $1.83 $0.60 $0.41 $0.84 $63.65 Price & Dividend 20
Price & Dividend 25 $0.68 $0.72 $0.83 $1.10 $1.49 $1.48 $1.47 $1.80 $1.83 $0.60 $0.41 $0.84 $63.65 Price & Dividend 25
Price & Dividend 30 $0.68 $0.72 $0.83 $1.10 $1.49 $1.48 $1.47 $1.80 $1.83 $0.60 $0.41 $0.84 $63.65 Price & Dividend 30
Price H/L Median CDN$ $26.85 $29.39 $49.63 $65.31 $58.60 $47.13 $65.14 $84.62 $61.39 $36.88 $51.85 $55.01 $62.53 $61.37 25.99% <-Total Growth 10 Stock Price CDN$
Increase 3.31% 9.46% 68.90% 31.58% -10.27% -19.58% 38.23% 29.90% -27.45% -39.93% 40.59% 6.09% 13.67% -1.86% 2.34% <-IRR #YR-> 10 Stock Price 25.99% CDN$
P/E 12.81 -40.46 13.68 12.37 21.05 -250.69 14.27 8.96 46.80 -14.06 6.67 8.41 18.40 13.40 -5.87% <-IRR #YR-> 5 Stock Price -26.10% CDN$
Trailing P/E 24.76 14.03 -68.33 18.01 11.10 16.93 -346.53 18.53 6.50 28.11 -19.77 7.08 9.56 18.05 4.58% <-IRR #YR-> 10 Price & Dividend 51.84% CDN$
P/E on Run. 5 yr Ave 14.90 31.64 40.75 28.75 22.44 21.87 20.27 19.34 17.13 14.74 12.67 12.26 19.06 15.60 -4.65% <-IRR #YR-> 5 Price & Dividend -18.48% CDN$
P/E on Run. 10 yr Ave 14.56 16.91 23.65 27.26 23.34 23.82 31.45 30.25 20.97 14.43 16.60 14.28 16.33 16.33 10.01 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs D.  per yr 2.25% 1.23% % Tot Ret 48.99% 0.00% T P/E 10.33 7.08 P/E:  10.67 8.41 Count 28 Years of data
-$49.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $62.53
-$84.62 $0.00 $0.00 $0.00 $0.00 $62.53
-$49.63 $1.10 $1.49 $1.48 $1.47 $1.80 $1.83 $0.60 $0.41 $0.84 $63.50
-$84.62 $1.83 $0.60 $0.41 $0.84 $63.50
High Months CDN$ Apr Mar Nov Mar May Dec Dec Oct Mar Dec Oct Mar Mar May
Price High $32.16 $34.85 $67.78 $80.19 $74.03 $61.27 $76.85 $105.98 $81.96 $59.88 $65.08 $70.65 $74.33 $73.11 9.66% <-Total Growth 10 Stock Price CDN$
Increase 3.47% 8.36% 94.49% 18.31% -7.68% -17.24% 25.43% 37.91% -22.66% -26.94% 8.68% 8.56% 5.21% -1.64% 0.93% <-IRR #YR-> 10 Stock Price 9.66% CDN$
P/E 15.35 -47.98 18.69 15.19 26.60 -325.94 16.83 11.23 62.48 -22.83 8.37 10.80 21.87 15.96 -6.85% <-IRR #YR-> 5 Stock Price -29.86% CDN$
Trailing P/E 29.66 16.63 -93.33 22.11 14.02 22.01 -408.82 23.21 8.68 45.65 -24.81 9.09 11.36 21.51 14.94 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs T P/E 12.69 9.09 P/E:  13.21 10.80 26.60 P/E Ratio Historical High CDN$
-$67.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $74.33
-$105.98 $0.00 $0.00 $0.00 $0.00 $74.33
Low Months CDN$ Sep Jan Jan Dec Sep Feb  Jun Dec Aug Mar Aug Sep Jan Sep
Price Low $21.53 $23.92 $31.48 $50.42 $43.17 $32.98 $53.43 $63.26 $40.82 $13.88 $38.62 $39.37 $50.73 $49.63 61.15% <-Total Growth 10 Stock Price CDN$
Increase 3.06% 11.10% 31.61% 60.17% -14.38% -23.60% 62.01% 18.40% -35.47% -66.00% 178.24% 1.94% 28.85% -2.17% 4.89% <-IRR #YR-> 10 Stock Price 61.15% CDN$
P/E 10.28 -32.94 8.68 9.55 15.51 -175.45 11.70 6.70 31.12 -5.29 4.97 6.02 14.92 10.83 -4.32% <-IRR #YR-> 5 Stock Price -19.81% CDN$
Trailing P/E 19.86 11.42 -43.34 13.90 8.18 11.85 -284.24 13.85 4.32 10.58 -14.72 5.07 7.75 14.60 8.68 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs T P/E 7.97 5.07 P/E:  8.13 6.02 -2.79 P/E Ratio Historical Low CDN$
-$31.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $50.73
-$63.26 $0.00 $0.00 $0.00 $0.00 $50.73
Price Close US$ Using Exch $22.93 $31.84 $59.06 $46.00 $33.00 $43.86 $60.71 $48.13 $38.61 $45.94 $39.47 $37.85 $47.39 $47.64 $47.64 $47.64
Price Close US$ $22.82 $31.87 $59.24 $45.83 $33.01 $43.80 $60.55 $48.17 $38.63 $46.08 $39.55 $37.86 $47.36 $47.47 $47.47 $47.47 -20.05% <-Total Growth 10 Stock Price US$
Increase -24.54% 39.66% 85.88% -22.64% -27.97% 32.69% 38.24% -20.45% -19.80% 19.29% -14.17% -4.27% 25.09% 0.23% 0.00% 0.00% 17.35 <-Median-> 10 CAPE (10 Yr P/E) US$
P/E 11.08 -43.66 17.37 10.07 16.42 -312.86 16.63 6.96 38.25 -22.37 6.45 7.84 18.43 14.52 11.87 9.48 -0.34% <-IRR #YR-> 5 Stock Price -1.68% US$
Trailing P/E 20.94 15.47 -81.15 13.44 7.25 21.79 -432.50 13.23 5.58 45.62 -19.20 6.18 9.81 18.47 14.52 11.87 -2.21% <-IRR #YR-> 10 Stock Price -20.05% US$
CAPE (10 Yr P/E) 11.64 13.84 13.89 13.48 13.75 18.21 20.25 17.31 17.39 20.80 18.06 12.50 16.08 16.85 15.73 13.44 1.15% <-IRR #YR-> 5 Price & Dividend 5.70% US$
Median 10, 5 Yrs D.  per yr 1.71% 1.49% % Tot Ret 0.00% 129.33% T P/E 8.53 6.18 P/E:  8.96 7.84 -0.51% <-IRR #YR-> 10 Price & Dividend -4.56% US$
Price 15 D.  per yr 4.26% % Tot Ret 29.73% CAPE Diff -16.32% 10.06% <-IRR #YR-> 15 Stock Price 321.35% US$
Price 20 D.  per yr 3.40% % Tot Ret 31.30% 7.46% <-IRR #YR-> 20 Stock Price 321.73% US$
Price 25 D.  per yr 3.50% % Tot Ret 27.20% 9.36% <-IRR #YR-> 25 Stock Price 835.97% US$
Price 30 D.  per yr 2.27% % Tot Ret 24.76% 6.90% <-IRR #YR-> 28 Stock Price
Price & Dividend 15 14.32% <-IRR #YR-> 15 Price & Dividend 433.39% US$
Price & Dividend 20 10.86% <-IRR #YR-> 20 Price & Dividend 454.56% US$
Price & Dividend 25 12.85% <-IRR #YR-> 25 Price & Dividend 11.4204545 US$
Price & Dividend 30 9.17% <-IRR #YR-> 28 Price & Dividend
Price  5 -$48.17 $0.00 $0.00 $0.00 $0.00 $47.36 Price  5
Price 10 -$59.24 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $47.36 Price 10
Price & Dividend 5 -$48.17 $1.41 $0.47 $0.33 $0.62 $48.09 Price & Dividend 5
Price & Dividend 10 -$59.24 $0.95 $1.08 $1.10 $1.18 $1.32 $1.41 $0.47 $0.33 $0.62 $48.09 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 $47.36 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 $47.36 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 $47.36 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 $47.36 Price 30
Price & Dividend 15 $0.67 $0.73 $0.79 $0.95 $1.08 $1.10 $1.18 $1.32 $1.41 $0.47 $0.33 $0.62 $48.09 Price & Dividend 15
Price & Dividend 20 $0.67 $0.73 $0.79 $0.95 $1.08 $1.10 $1.18 $1.32 $1.41 $0.47 $0.33 $0.62 $48.09 Price & Dividend 20
Price & Dividend 25 $0.67 $0.73 $0.79 $0.95 $1.08 $1.10 $1.18 $1.32 $1.41 $0.47 $0.33 $0.62 $48.09 Price & Dividend 25
Price & Dividend 30 $0.67 $0.73 $0.79 $0.95 $1.08 $1.10 $1.18 $1.32 $1.41 $0.47 $0.33 $0.62 $48.09 Price & Dividend 30
Price H/L Median US$ $27.06 $29.33 $48.43 $58.12 $46.51 $34.46 $50.35 $64.44 $46.15 $28.38 $40.93 $42.73 $45.92 $45.93 -5.18% <-Total Growth 10 Stock Price US$
Increase 7.87% 8.41% 65.12% 20.01% -19.98% -25.92% 46.13% 27.98% -28.38% -38.52% 44.25% 4.39% 7.48% 0.02% -0.53% <-IRR #YR-> 10 Stock Price -5.18% US$
P/E 13.13 -40.18 14.20 12.77 23.14 -246.11 13.83 9.31 45.69 -13.77 6.68 8.85 17.87 14.05 -6.55% <-IRR #YR-> 5 Stock Price -28.74% US$
Trailing P/E 24.82 14.24 -66.34 17.04 10.22 17.14 -359.64 17.70 6.67 28.09 -19.87 6.97 9.51 17.87 1.32% <-IRR #YR-> 10 Price & Dividend 15.39% US$
P/E on Run. 5 yr Ave 15.69 34.83 41.46 28.00 20.58 18.93 18.69 18.98 17.17 15.14 13.09 12.69 18.40 15.58 -5.51% <-IRR #YR-> 5 Price & Dividend -21.17% US$
P/E on Run. 10 yr Ave 16.33 18.77 25.45 26.83 20.88 19.44 28.48 28.24 19.37 13.73 16.54 14.10 15.59 16.30 11.92 P/E Ratio Historical Median US$
Median 10, 5 Yrs D.  per yr 1.85% 1.04% % Tot Ret 140.12% 0.00% T P/E 9.86 6.97 P/E:  11.04 8.85 Count 19 Years of data
-$48.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $45.92
-$64.44 $0.00 $0.00 $0.00 $0.00 $45.92
-$48.43 $0.95 $1.08 $1.10 $1.18 $1.32 $1.41 $0.47 $0.33 $0.62 $46.14
-$64.44 $1.41 $0.47 $0.33 $0.62 $46.14
High Months US$ Apr Mar Nov Mar May Dec Dec Oct Mar Dec Oct Mar Mar May
Price High $33.61 $35.36 $64.87 $73.01 $60.90 $45.45 $60.55 $82.50 $61.66 $47.18 $51.79 $56.48 $54.70 $55.04 -15.68% <-Total Growth 10 Stock Price US$
Increase 10.56% 5.21% 83.46% 12.55% -16.59% -25.37% 33.22% 36.25% -25.26% -23.48% 9.77% 9.06% -3.15% 0.62% -1.69% <-IRR #YR-> 10 Stock Price -15.68% US$
P/E 16.32 -48.44 19.02 16.05 30.30 -324.64 16.63 11.92 61.05 -22.90 8.45 11.69 21.28 16.83 -7.89% <-IRR #YR-> 5 Stock Price -33.70% US$
Trailing P/E 30.83 17.17 -88.86 21.41 13.38 22.61 -432.50 22.66 8.91 46.71 -25.14 9.21 11.33 21.42 16.05 P/E Ratio Historical Median US$
Median 10, 5 Yrs T P/E 12.35 9.21 P/E:  13.98 11.69 27.89 P/E Ratio Historical High US$
-$64.87 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $54.70
-$82.50 $0.00 $0.00 $0.00 $0.00 $54.70
Low Months US$ Oct Jan Jan Dec Sep Feb  Jun Dec Aug Mar Aug Sep Jan Sep
Price Low $20.50 $23.30 $31.99 $43.23 $32.12 $23.46 $40.15 $46.38 $30.64 $9.57 $30.07 $28.97 $37.14 $36.82 16.10% <-Total Growth 10 Stock Price US$
Increase 3.74% 13.66% 37.30% 35.14% -25.70% -26.96% 71.14% 15.52% -33.94% -68.77% 214.21% -3.66% 28.20% -0.86% 1.50% <-IRR #YR-> 10 Stock Price 16.10% US$
P/E 9.95 -31.92 9.38 9.50 15.98 -167.57 11.03 6.70 30.34 -4.65 4.91 6.00 14.45 11.26 -4.35% <-IRR #YR-> 5 Stock Price -19.92% US$
Trailing P/E 18.81 11.31 -43.82 12.68 7.06 11.67 -286.79 12.74 4.43 9.48 -14.60 4.73 7.69 14.33 9.38 P/E Ratio Historical Median US$
Median 10, 5 Yrs T P/E 7.37 4.73 P/E:  8.10 6.00 4.23 P/E Ratio Historical Low US$
-$31.99 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $37.14
-$46.38 $0.00 $0.00 $0.00 $0.00 $37.14
$494 <-12 mths 393.58%
Free Cash Flow Market Screener $191.6 $119.3 $748.5 $400.4 $211.8 $330.8 $534.8 $636.5
-37.73% 527.41% -46.51% -47.10% 56.19% 61.67% 19.02%
Free Cash Flow WSJ CDN$ $89 $777 $837 $101 -$62 $732 $323 $58 -34.83% <-Total Growth 7 Free Cash Flow WSJ CDN$
Change 773.03% 7.72% -87.93% -161.39% 1280.65% -55.87% -82.04% -55.87% <-Median-> 7 Change
Exch to US$ $66.28 $619.37 $613.55 $77.76 -$48.70 $577.38 $238.48 $43.85 -33.84% <-Total Growth 7 Exch to US$
Free Cash Flow MS US$ old $141.25 -$127.27 $126.72 $677.05 $735.73 $191.57 $119.27 $748.49 $409.97 Free Cash Flow MS US$ old
Change -190.10% 199.57% 434.29% 8.67% -73.96% -37.74% 527.56% -45.23% Change
Free Cash Flow MS US$ $322.09 $205.18 -$8.65 $30 -$90 $130 $650 $640 $70 -$111 $1 $190 $100 $331 $535 $637 1256.07% <-Total Growth 10 Free Cash Flow US$
Change 794.69% -36.30% -104.22% 446.82% -400.00% 244.44% 400.00% -1.54% -89.06% -258.57% 100.60% 28258.21% -47.37% 230.80% 61.67% 19.02% -31.01% <-IRR #YR-> 5 Free Cash Flow MS -84.38% US$
FCF/CF from Op Ratio 0.67 0.45 -0.01 0.04 -0.30 0.52 0.83 0.65 0.14 -0.24 0.00 0.19 0.15 0.43 0.58 0.60 #NUM! <-IRR #YR-> 10 Free Cash Flow MS 1256.07% US$
Dividends paid $62.01 $68.37 $75.44 $89.91 $97.22 $98.80 $101.50 $105.68 $107.88 $107.88 $24.63 $43.96 $49.38 $49.87 $49.87 $49.87 -34.55% <-Total Growth 10 Dividends paid US$
Percentage paid 299.71% -108.02% 76.00% 15.61% 16.51% 154.11% -97.19% 3676.72% 23.13% 49.38% 15.07% 9.32% 7.83% $0.36 <-Median-> 10 Percentage paid US$
5 Year Coverage 36.26% 36.50% 37.83% 35.81% 49.39% 133.66% 54.01% 18.83% 13.56% 5 Year Covrage US$
Dividend Coverage Ratio 0.33 -0.93 1.32 6.40 6.06 0.65 -1.03 0.03 4.32 2.03 6.63 10.72 12.76 0.98 <-Median-> 10 Dividend Coverage Ratio US$
5 Year of Coverage 2.74 2.64 2.79 2.02 0.75 1.85 5.31 7.38 5 Year of Coverage US$
-$640 $0 $0 $0 $0 $100
$9 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100
Market Cap US$ $2,128 $3,006 $5,693 $4,231 $2,960 $3,934 $5,072 $3,722 $2,943 $3,511 $2,957 $2,621 $3,191 $3,199 $3,199 $3,199 -43.94% <-Total Growth 10 Market Cap  US$
Market Cap CDN$ $2,175 $2,988 $6,037 $4,927 $4,098 $5,290 $6,380 $5,073 $3,821 $4,457 $3,742 $3,549 $4,224 $4,498 $4,498 $4,498 -30.03% <-Total Growth 10 Market Cap  CDN$
Diluted # of Shares in Million 94.361 93.756 96.431 96.194 91.346 89.784 86.825 80.890 76.692 76.196 76.244 71.677 67.812 67.562 67.562 67.562 -29.68% <-Total Growth 10 Basic
Change 0.92% -0.64% 2.85% -0.25% -5.04% -1.71% -3.30% -6.84% -5.19% -0.65% 0.06% -5.99% -5.39% -0.37% 0.00% 0.00% -4.17% <-Median-> 10 Change
Difference Basic/Outstanding -1.4% 0.0% -1.2% -1.2% -0.8% 0.0% -0.1% -0.5% -0.1% 0.0% -0.3% -0.4% 0.0% -0.3% -100.0% -100.0% -0.20% <-Median-> 10 Difference Basic/Outstanding
Basic # of Shares in Millions 93.026 93.756 95.259 94.996 90.648 89.784 86.769 80.494 76.592 76.196 76.039 71.422 67.812 67.387 -28.81% <-Total Growth 10 Basic
Change 0.88% 0.78% 1.60% -0.28% -4.58% -0.95% -3.36% -7.23% -4.85% -0.52% -0.21% -6.07% -5.06% -0.63% -3.97% <-Median-> 10 Change
Difference 0.2% 0.6% 0.9% -2.8% -1.1% 0.0% -3.5% -4.0% -0.5% 0.0% -1.7% -3.1% -0.6% 0.0% -1.37% <-Median-> 10 Difference
$651.5 <-12 mths -1.33%
# of Shares in Millions 93.248 94.310 96.101 92.326 89.671 89.824 83.770 77.263 76.196 76.202 74.774 69.239 67.387 67.387 67.387 67.387 -3.49% <-IRR #YR-> 10 Shares -29.88%
Change 0.66% 1.14% 1.90% -3.93% -2.88% 0.17% -6.74% -7.77% -1.38% 0.01% -1.87% -7.40% -2.67% 0.00% 0.00% 0.00% -2.70% <-IRR #YR-> 5 Shares -12.78%
CF fr Op $M US$ $479.7 $458.3 $585.8 $801.0 $297.0 $249.9 $787.7 $980.2 $515.4 $461.1 $993.9 $987.3 $660.3 $764.2 $914.4 $1,062.7 12.71% <-Total Growth 10 Cash Flow US$
Increase 213.78% -4.47% 27.83% 36.74% -62.93% -15.83% 215.19% 24.43% -47.42% -10.54% 115.56% -0.66% -33.13% 15.74% 19.66% 16.21% SO Buy Backs
5 year Running Average $317 $303 $357 $496 $524 $478 $544 $623 $566 $599 $748 $788 $724 $773 $864 $878 102.47% <-Total Growth 10 CF 5 Yr Running US$
CFPS US$ $5.14 $4.86 $6.10 $8.68 $3.31 $2.78 $9.40 $12.69 $6.76 $6.05 $13.29 $14.26 $9.80 $11.34 $13.57 $15.77 60.74% <-Total Growth 10 Cash Flow per Share US$
Increase 211.70% -5.54% 25.44% 42.33% -61.83% -15.98% 237.96% 34.91% -46.68% -10.55% 119.68% 7.28% -31.29% 15.74% 19.66% 16.21% 1.20% <-IRR #YR-> 10 Cash Flow 12.71% US$
5 year Running Average $3.35 $3.25 $3.79 $5.29 $5.62 $5.14 $6.05 $7.37 $6.99 $7.54 $9.64 $10.61 $10.03 $10.95 $12.45 $12.95 -7.60% <-IRR #YR-> 5 Cash Flow -32.64% US$
P/CF on Med Price 5.26 6.04 7.95 6.70 14.04 12.38 5.35 5.08 6.82 4.69 3.08 3.00 4.69 4.05 0.00 0.00 4.86% <-IRR #YR-> 10 Cash Flow per Share 60.74% US$
P/CF on Closing Price 4.44 6.56 9.72 5.28 9.97 15.74 6.44 3.80 5.71 7.62 2.98 2.65 4.83 4.19 3.50 3.01 -5.04% <-IRR #YR-> 5 Cash Flow per Share -22.77% US$
-19.76% Diff M/C 10.23% <-IRR #YR-> 10 CFPS 5 yr Running 164.77% US$
$621.54 <-12 mths -11.87%
Excl.Working Capital CF $21.246 $41.528 $162.862 $24.020 $107.7 $45.8 $17.0 $96.0 $17.0 -$88.0 $77.0 $23.0 $45.0 $0.0 $0.0 $0.0 6.36% <-IRR #YR-> 5 CFPS 5 yr Running 36.10% US$
CF fr Op $M WC US$ $501.0 $499.8 $748.7 $825.0 $404.6 $295.7 $804.7 $1,076.2 $532.4 $373.1 $1,070.9 $1,010.3 $705.3 $764.2 $914.4 $1,062.7 -5.80% <-Total Growth 10 Cash Flow less WC US$
Increase 94.44% -0.23% 49.79% 10.20% -50.96% -26.91% 172.12% 33.73% -50.53% -29.93% 187.05% -5.66% -30.20% 8.35% 19.66% 16.21% -0.60% <-IRR #YR-> 10 Cash Flow less WC -5.80% US$
5 year Running Average $333 $331 $434 $566 $596 $555 $616 $681 $623 $616 $771 $813 $738 $785 $893 $891 -8.11% <-IRR #YR-> 5 Cash Flow less WC -34.47% US$
CFPS Excl. WC US$ $5.37 $5.30 $7.79 $8.94 $4.51 $3.29 $9.61 $13.93 $6.99 $4.90 $14.32 $14.59 $10.47 $11.34 $13.57 $15.77 5.46% <-IRR #YR-> 10 CF less WC 5 Yr Run 70.23% US$
Increase 93.16% -1.35% 47.00% 14.71% -49.51% -27.03% 191.79% 45.00% -49.83% -29.93% 192.53% 1.89% -28.28% 8.35% 19.66% 16.21% 1.62% <-IRR #YR-> 5 CF less WC 5 Yr Run 8.39% US$
5 year Running Average $3.53 $3.55 $4.60 $6.04 $6.38 $5.97 $6.83 $8.06 $7.67 $7.74 $9.95 $10.95 $10.25 $11.12 $12.86 $13.15 3.00% <-IRR #YR-> 10 CFPS - Less WC 34.34% US$
P/CF on Med Price 5.04 5.53 6.22 6.50 10.31 10.47 5.24 4.63 6.60 5.80 2.86 2.93 4.39 4.05 0.00 0.00 -5.56% <-IRR #YR-> 5 CFPS - Less WC -24.86% US$
P/CF on Closing Price 4.25 6.01 7.60 5.13 7.32 13.30 6.30 3.46 5.53 9.41 2.76 2.59 4.53 4.19 3.50 3.01 8.34% <-IRR #YR-> 10 CFPS 5 yr Running 122.88% US$
CF/-WC P/CF Med 10 yr 5.22 5 yr  4.69 P/CF Med 10 yr 5.52 5 yr  4.39 -24.14% Diff M/C 4.94% <-IRR #YR-> 5 CFPS 5 yr Running 27.28% US$
$912.8 <-12 mths 4.52%
CF fr Op $M CDN$ $487.9 $455.9 $623.1 $929.3 $411.2 $335.6 $988.2 $1,337.2 $669.4 $587.0 $1,260.1 $1,337.3 $873.3 $1,070.6 $1,281.1 $1,488.8 40.16% <-Total Growth 10 Cash Flow CDN$
Increase 220.84% -6.54% 36.65% 49.15% -55.75% -18.39% 194.48% 35.31% -49.94% -12.31% 114.65% 6.12% -34.70% 22.60% 19.66% 16.21% SO Buy Backs CDN$
5 year Running Average $331.8 $318.8 $366.9 $529.6 $581.5 $551.0 $657.5 $800.3 $748.3 $783.5 $968.4 $1,038.2 $945.4 $1,025.7 $1,164.5 $1,210.2 157.71% <-Total Growth 10 CF 5 Yr Running CDN$
CFPS CDN$ $5.23 $4.83 $6.48 $10.06 $4.59 $3.74 $11.80 $17.31 $8.79 $7.70 $16.85 $19.31 $12.96 $15.89 $19.01 $22.09 99.88% <-Total Growth 10 Cash Flow per Share CDN$
Increase 218.72% -7.60% 34.11% 55.24% -54.44% -18.53% 215.76% 46.71% -49.24% -12.31% 118.75% 14.61% -32.90% 22.60% 19.66% 16.21% 3.43% <-IRR #YR-> 10 Cash Flow 40.16% CDN$
5 year Running Average $3.52 $3.42 $3.89 $5.65 $6.24 $5.94 $7.33 $9.50 $9.24 $9.87 $12.49 $13.99 $13.12 $14.54 $16.80 $17.85 -8.17% <-IRR #YR-> 5 Cash Flow -34.69% CDN$
P/CF on Med Price 5.13 6.08 7.66 6.49 12.78 12.61 5.52 4.89 6.99 4.79 3.08 2.85 4.83 3.86 0.00 0.00 7.17% <-IRR #YR-> 10 Cash Flow per Share 99.88% CDN$
P/CF on Closing Price 4.46 6.55 9.69 5.30 9.97 15.76 6.46 3.79 5.71 7.59 2.97 2.65 4.84 4.20 3.51 3.02 -5.62% <-IRR #YR-> 5 Cash Flow per Share -25.12% CDN$
-19.29% Diff M/C 12.93% <-IRR #YR-> 10 CFPS 5 yr Running 237.45% CDN$
$870.78 <-12 mths -6.65%
Excl.Working Capital CF $21.6 $41.3 $173.2 $27.9 $149.1 $61.5 $21.3 $131.0 $22.1 -$112.0 $97.6 $31.2 $59.5 $0.0 $0.0 $0.0 6.68% <-IRR #YR-> 5 CFPS 5 yr Running 38.16% CDN$
CF fr Op $M WC CDN$ $509.5 $497.3 $796.3 $957.1 $560.3 $397.1 $1,009.5 $1,468.2 $691.5 $475.0 $1,357.7 $1,368.4 $932.8 $1,070.6 $1,281.1 $1,488.8 17.14% <-Total Growth 10 Cash Flow less WC CDN$
Increase 98.82% -2.40% 60.13% 20.20% -41.46% -29.13% 154.25% 45.43% -52.90% -31.31% 185.83% 0.79% -31.83% 14.77% 19.66% 16.21% 1.59% <-IRR #YR-> 10 Cash Flow less WC 17.14% CDN$
5 year Running Average $345 $344 $446 $603 $664 $642 $744 $878 $825 $808 $1,000 $1,072 $965 $1,041 $1,202 $1,228 -8.67% <-IRR #YR-> 5 Cash Flow less WC -36.47% CDN$
CFPS Excl. WC $5.46 $5.27 $8.29 $10.37 $6.25 $4.42 $12.05 $19.00 $9.08 $6.23 $18.16 $19.76 $13.84 $15.89 $19.01 $22.09 8.03% <-IRR #YR-> 10 CF less WC 5 Yr Run 116.52% CDN$
Increase 97.51% -3.50% 57.15% 25.11% -39.73% -29.25% 172.62% 57.68% -52.24% -31.32% 191.29% 8.84% -29.96% 14.77% 19.66% 16.21% 1.90% <-IRR #YR-> 5 CF less WC 5 Yr Run 9.86% CDN$
5 year Running Average $3.66 $3.69 $4.73 $6.43 $7.13 $6.92 $8.27 $10.42 $10.16 $10.16 $12.90 $14.45 $13.41 $14.78 $17.33 $18.12 5.27% <-IRR #YR-> 10 CFPS - Less WC 67.06% CDN$
P/CF on Med Price 4.91 5.57 5.99 6.30 9.38 10.66 5.41 4.45 6.76 5.92 2.86 2.78 4.52 3.86 0.00 0.00 2.81% <-IRR #YR-> 5 CFPS - Less WC -27.15% CDN$
P/CF on Closing Price 4.27 6.01 7.58 5.15 7.31 13.32 6.32 3.46 5.53 9.38 2.76 2.59 4.53 4.20 3.51 3.02 11.00% <-IRR #YR-> 10 CFPS 5 yr Running 183.88% CDN$
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 5.21 5 yr  4.79 P/CF Med 10 yr 5.66 5 yr  4.52 -25.78% Diff M/C 5.19% <-IRR #YR-> 5 CFPS 5 yr Running 28.77% CDN$
-96.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 67.4 Shares
-77.3 0.0 0.0 0.0 0.0 67.4 Shares
-$586 $0 $0 $0 $0 $0 $0 $0 $0 $0 $660 Cash Flow US$
-$980 $0 $0 $0 $0 $660 Cash Flow US$
-$6.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.80 Cash Flow per Share US$
-$12.69 $0.00 $0.00 $0.00 $0.00 $9.80 Cash Flow per Share US$
-$3.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.03 CFPS 5 yr Running US$
-$7.37 $0.00 $0.00 $0.00 $0.00 $10.03 CFPS 5 yr Running US$
-$749 $0 $0 $0 $0 $0 $0 $0 $0 $0 $705 Cash Flow less WC US$
-$1,076 $0 $0 $0 $0 $705 Cash Flow less WC US$
-$434 $0 $0 $0 $0 $0 $0 $0 $0 $0 $738 CF less WC 5 Yr Run US$
-$681 $0 $0 $0 $0 $738 CF less WC 5 Yr Run US$
-$7.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.47 CFPS - Less WC US$
-$13.93 $0.00 $0.00 $0.00 $0.00 $10.47 CFPS - Less WC US$
-$4.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.25 CFPS 5 yr Running US$
-$8.06 $0.00 $0.00 $0.00 $0.00 $10.25 CFPS 5 yr Running US$
-$623 $0 $0 $0 $0 $0 $0 $0 $0 $0 $873 Cash Flow CDN$
-$1,337 $0 $0 $0 $0 $873 Cash Flow CDN$
-$6.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.96 Cash Flow per Share CDN$
-$17.31 $0.00 $0.00 $0.00 $0.00 $12.96 Cash Flow per Share CDN$
-$3.89 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.12 CFPS 5 yr Running CDN$
-$9.50 $0.00 $0.00 $0.00 $0.00 $13.12 CFPS 5 yr Running CDN$
-$796 $0 $0 $0 $0 $0 $0 $0 $0 $0 $933 Cash Flow less WC CDN$
-$1,468 $0 $0 $0 $0 $933 Cash Flow less WC CDN$
-$446 $0 $0 $0 $0 $0 $0 $0 $0 $0 $965 CF less WC 5 Yr Run CDN$
-$878 $0 $0 $0 $0 $965 CF less WC 5 Yr Run CDN$
-$8.29 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.84 CFPS - Less WC CDN$
-$12.05 $0.00 $0.00 $0.00 $0.00 $13.84 CFPS - Less WC CDN$
-$4.73 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.41 CFPS 5 yr Running CDN$
-$10.42 $0.00 $0.00 $0.00 $0.00 $13.41 CFPS 5 yr Running CDN$
Changes in non-cash working capital $35.39 $21.77 -$67.53 $57.93 -$117.126 -$64.381 -$49.368 $5.998 $9.426 $64.923 -$83.109 $54.122 -$59.058
Income taxes paid -$46.33 -$29.53 -$42.74 -$51.16 -$47.234 -$5.241 -$35.890 -$106.035 -$43.909 -$2.871 -$57.941 -$163.828 -$81.922
Other cash payments -$10.30 -$33.77 -$52.60 -$56.03 -$19.018 -$23.505 -$16.477 -$59.444 -$38.569 -$3.357 -$10.530 -$20.503 -$37.894
Interest received $0.433 $9.590 $21.633
Dividends received from associate $25.24 $75.720 $47.325 $84.553 $63.102 $56.159 $29.026 $74.458 $97.174 $112.318
                         
Sum -$21.246 -$41.528 -$162.862 -$24.020 -$107.658 -$45.802 -$17.182 -$96.379 -$16.893 $87.721 -$76.689 -$23.445 -$44.923 Sum US$
Google --> TD Bank $91.31 -$50.28 -$162.86 -$24.02 -$107.66 -$45.80 -$17 -$96 -$17 $88 -$77 -$23 -$45 Google US$
Difference -$112.56 $8.75 $0.00 $0.00 $0.00 $0.00 $0 $0 $0 $0 $0 $0 $0 Difference US$
TD Bank -$163 -$24 -$108 -$46
Difference $0 $0 $0 $0
OPM 18.39% 17.14% 19.37% 24.85% 13.34% 12.51% 25.74% 24.93% 13.48% 17.40% 22.51% 22.90% 17.73% 20.18% -8.46% <-Total Growth 10 OPM CDN$
Increase 136.60% -6.79% 12.99% 28.28% -46.31% -6.27% 105.80% -3.14% -45.93% 29.07% 29.40% 1.72% -22.57% 13.80% Should increase  or be stable. CDN$
Diff from Ave -8.6% -14.8% -3.7% 23.5% -33.7% -37.9% 27.9% 23.9% -33.0% -13.5% 11.9% 13.8% -11.9% 0.3% 0.00 <-Median-> 10 OPM CDN$
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 20.12% 5 Yrs 17.73% should be  zero, it is a   check on calculations
$688 <-12 mths 10.61%
Adjusted EBITDA US$ $427 $429 $736 $702 $401 $287 $838 $1,074 $566 $346 $1,108 $932 $622 $719.6 $981.0 $1,157.0 -15.49% <-Total Growth 10 Adjusted EBITDA US$
Change 0.47% 71.56% -4.62% -42.88% -28.43% 191.99% 28.16% -47.30% -38.87% 220.23% -15.88% -33.26% 15.69% 36.33% 17.94% -22.16% <-Median-> 10 Change US$
Margin 16.37% 16.05% 24.34% 21.78% 18.02% 14.36% 27.38% 27.32% 14.80% 13.06% 25.10% 21.62% 16.70% 19.00% 22.67% 24.94% 19.82% <-Median-> 10 Margin US$
Debt US$ $1,156 $1,127 $1,528 $1,488 $1,502 $1,446 $1,074 $1,730 $2,324 $2,146 $2,136 $1,827 $1,818 62.15% <-Total Growth 10 Debt US$
Change -2.63% 0.95% -3.72% -25.71% 61.05% 34.28% -7.63% -0.47% -14.48% -0.49% -2.63% <-Median-> 9 Change US$
Debt/Market Cap Ratio 0.38 0.20 0.36 0.50 0.38 0.29 0.29 0.59 0.66 0.73 0.81 0.57 0.57 0.54 <-Median-> 10 Debt/Market Cap Ratio US$
Assets/Current Liabilities Ratio 8.04 5.52 5.82 7.72 7.51 6.16 4.40 8.02 7.44 6.32 7.04 4.93 5.16 6.68 <-Median-> 10 Assets/Current Liab Ratio US$
Current Liabilities/Asset Ratio 0.12 0.18 0.17 0.13 0.13 0.16 0.23 0.12 0.13 0.16 0.14 0.20 0.19 0.15 <-Median-> 10 Current Liab/Asset Ratio US$
Debt to Cash Flow (Years) 2.52 1.92 1.91 5.01 6.01 1.84 1.10 3.36 5.04 2.16 2.16 2.77 2.38 2.47 <-Median-> 10 Debt to Cash Flow (Years) US$
Debt CDN$ $1,150 $1,198 $1,773 $2,061 $2,017 $1,814 $1,466 $2,247 $2,958 $2,721 $2,894 $2,417 $2,547 101.63% <-Total Growth 10 Debt CDN$
Change 16.23% -2.11% -10.04% -19.21% 53.33% 31.63% -8.02% 6.33% -16.49% 5.40% -2.11% <-Median-> 9 Change CDN$
Debt/Market Cap Ratio 0.38 0.20 0.36 0.50 0.38 0.28 0.29 0.59 0.66 0.73 0.82 0.57 0.57 0.54 <-Median-> 10 Debt/Market Cap Ratio CDN$
Assets/Current Liabilities Ratio 8.04 5.52 5.82 7.72 7.51 6.16 4.40 8.02 7.44 6.32 7.04 4.93 5.16 6.68 <-Median-> 10 Assets/Current Liab Ratio CDN$
Current Liabilities/Asset Ratio 0.12 0.18 0.17 0.13 0.13 0.16 0.23 0.12 0.13 0.16 0.14 0.20 0.19 0.15 <-Median-> 10 Current Liab/Asset Ratio CDN$
Debt to Cash Flow (Years) 2.52 1.92 1.91 5.01 6.01 1.84 1.10 3.36 5.04 2.16 2.16 2.77 2.38 2.47 <-Median-> 10 Debt to Cash Flow (Years) CDN$
Goodwill and Intangibles 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 $0.00 Intangibles Goodwill US$
Change #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! <-Median-> 0 Change US$
Intangible/Market Cap Ratio 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 Intangible/Market Cap Ratio US$
Goodwill and Intangibles 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 $0.00 Intangibles Goodwill CDN$
Change #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! <-Median-> 0 Change CDN$
Intangible/Market Cap Ratio 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 Intangible/Market Cap Ratio CDN$
Current Assets US$ $1,034.6 $1,456.2 $1,601.2 $1,685.9 $1,032.1 $1,025.7 $1,243.1 $1,252.1 $1,232.5 $1,594.9 $1,988.8 $1,876.4 $1,480.3 $1,679.2 Liquidity ratio of 1.5 and up, best US$
Current Liabilities $603.0 $441.0 $745.3 $819.8 $581.9 $606.9 $747.9 $1,047.4 $648.2 $765.4 $963.2 $942.6 $1,302.3 $1,257.0 1.84 <-Median-> 10 Ratio US$
Liquidity Ratio 1.72 3.30 2.15 2.06 1.77 1.69 1.66 1.20 1.90 2.08 2.06 1.99 1.14 1.34 1.99 <-Median-> 5 Ratio US$
Liq. with CF aft div 2.41 4.19 2.83 2.93 2.12 1.94 2.58 2.03 2.53 2.64 3.07 2.99 1.61 1.90 2.64 <-Median-> 5 Ratio US$
Liq. CF re  Inv+Div  1.95 2.76 1.66 1.60 1.22 1.69 2.27 1.57 1.82 1.94 2.43 1.89 1.15 1.90 1.89 <-Median-> 5 Ratio US$
Assets US$ $3,393.6 $3,544.6 $4,113.5 $4,775.3 $4,494.0 $4,556.7 $4,610.7 $4,609.0 $5,196.6 $5,696.1 $6,089.6 $6,631.5 $6,426.6 $6,483.1 Debt Ratio of 1.5 and up, best US$
Liabilities $1,791.6 $2,066.9 $2,208.2 $2,722.1 $2,525.5 $2,751.3 $2,865.6 $2,801.2 $3,566.3 $4,254.6 $4,134.9 $4,202.0 $4,253.5 $4,177.1 1.59 <-Median-> 10 Ratio US$
Debt Ratio 1.89 1.71 1.86 1.75 1.78 1.66 1.61 1.65 1.46 1.34 1.47 1.58 1.51 1.55 1.47 <-Median-> 5 Ratio US$
Estimates BVPS $30.55 Estimates Estimates BVPS
Estimate Book Value $2,058.7 Estimates Estimate Book Value
P/B Ratio (Close) 1.55 Estimates P/B Ratio (Close)
Difference from 10 year median -28.78% Diff M/C Estimates Difference from 10 yr med.
Total Book Value US$ $1,602 $1,478 $1,905 $2,053 $1,969 $1,805 $1,745 $1,808 $1,630 $1,441 $1,955 $2,429 $2,173 $2,306 14.05% <-Total Growth 10 Total Book Value US$
Non-Control. Int US$ $197 $188 $248 $267 $249 $209 $244 $297 $299 $292 $271 $317 $242 $304 Non-Cont. Int US$
Book Value US$ $1,405 $1,290 $1,658 $1,786 $1,720 $1,597 $1,501 $1,511 $1,332 $1,149 $1,684 $2,112 $1,931 $2,002 $2,002 $2,002 16.48% <-Total Growth 10 Book Value US$
Book Value per Share $15.06 $13.68 $17.25 $19.35 $19.18 $17.78 $17.92 $19.56 $17.48 $15.08 $22.52 $30.50 $28.65 $29.71 $29.71 $29.71 66.11% <-Total Growth 10 Book Value per Share US$
Change 9.31% -9.21% 26.12% 12.17% -0.88% -7.30% 0.78% 9.18% -10.65% -13.72% 49.31% 35.48% -6.06% 3.68% 0.00% 0.00% -17.56% P/B Ratio Current/Historical Median US$
P/B Ratio (Median) 1.80 2.14 2.81 3.00 2.43 1.94 2.81 3.29 2.64 1.88 1.82 1.40 1.60 1.55 1.94 P/B Ratio Historical Median US$
P/B Ratio (Close) 1.51 2.33 3.43 2.37 1.72 2.46 3.38 2.46 2.21 3.06 1.76 1.24 1.65 1.60 1.60 1.60 5.21% <-IRR #YR-> 10 Book Value per Share 66.11% US$
Change -30.96% 53.83% 47.38% -31.03% -27.33% 43.14% 37.18% -27.13% -10.25% 38.25% -42.52% -29.34% 33.16% -3.33% 0.00% 0.00% 7.94% <-IRR #YR-> 5 Book Value per Share 46.50% US$
Leverage (A/BK) 2.42 2.75 2.48 2.67 2.61 2.85 3.07 3.05 3.90 4.96 3.62 3.14 3.33 3.24 3.11 <-Median-> 10 A/BV US$
Debt/Equity Ratio 1.28 1.60 1.33 1.52 1.47 1.72 1.91 1.85 2.68 3.70 2.46 1.99 2.20 2.09 1.95 <-Median-> 10 Debt/Eq Ratio US$
Book Value is Asset less Liabilities P/BV 10 yr Med 2.18 5 yr Med 1.82 -26.76% Diff M/C 2.45 Historical Leverage (A/BK) US$
-$17.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $28.65
-$19.56 $0.00 $0.00 $0.00 $0.00 $28.65
Current Assets CDN$ $1,052.2 $1,448.7 $1,703.0 $1,955.8 $1,429.2 $1,377.2 $1,559.5 $1,708.1 $1,600.8 $2,030.6 $2,521.4 $2,541.4 $1,957.9 $2,352.6 Liquidity ratio of 1.5 and up, best CDN$
Current Liabilities $613.2 $438.7 $792.7 $951.1 $805.8 $814.9 $938.3 $1,428.8 $841.9 $974.5 $1,221.2 $1,276.7 $1,722.4 $1,761.1 1.84 <-Median-> 10 Ratio CDN$
Liquidity Ratio 1.72 3.30 2.15 2.06 1.77 1.69 1.66 1.20 1.90 2.08 2.06 1.99 1.14 1.34 1.99 <-Median-> 5 Ratio CDN$
Liq. with CF aft div 2.41 4.19 2.83 2.93 2.12 1.94 2.58 2.03 2.53 2.64 3.07 2.99 1.61 1.90 2.64 <-Median-> 5 Ratio CDN$
Liq. CF re  Inv+Div  1.95 2.76 1.66 1.60 1.22 1.69 2.27 1.57 1.82 1.94 2.43 1.89 1.15 1.90 1.89 <-Median-> 5 Ratio CDN$
Assets CDN$ $3,451.3 $3,526.5 $4,375.1 $5,539.9 $6,223.1 $6,118.2 $5,784.2 $6,287.6 $6,749.4 $7,252.2 $7,720.4 $8,981.7 $8,499.8 $9,082.9 Debt Ratio of 1.5 and up, best CDN$
Liabilities $1,822.1 $2,056.3 $2,348.6 $3,157.9 $3,497.1 $3,694.2 $3,594.9 $3,821.3 $4,631.9 $5,416.9 $5,242.2 $5,691.2 $5,625.7 $5,852.2 1.59 <-Median-> 10 Ratio CDN$
Debt Ratio 1.89 1.71 1.86 1.75 1.78 1.66 1.61 1.65 1.46 1.34 1.47 1.58 1.51 1.55 1.47 <-Median-> 5 Ratio CDN$
B V CDN$ check $1,629 $1,470 $2,027 $2,382 $2,726 $2,424 $2,189 $2,466 $2,118 $1,835 $2,478 $3,290 $2,874 $3,231 B V CDN$ check CDN$
Total Book Value CDN$ $1,629 $1,470 $2,027 $2,382 $2,726 $2,424 $2,189 $2,466 $2,118 $1,835 $2,478 $3,290 $2,874 $3,231 41.82% <-Total Growth 10 Book Value CDN$
Non-Control. Int CDN$$ $201 $187 $263 $310 $345 $280 $307 $405 $388 $372 $344 $430 $320 $426 Non-Cont. Int CDN$
Book Value CDN$ $1,429 $1,283 $1,763 $2,072 $2,381 $2,144 $1,883 $2,062 $1,730 $1,463 $2,134 $2,861 $2,554 $2,805 $2,805 $2,805 44.85% <-Total Growth 10 Book Value CDN$
Book Value per Share $15.32 $13.61 $18.35 $22.45 $26.56 $23.87 $22.47 $26.68 $22.70 $19.20 $28.55 $41.31 $37.90 $41.62 $41.62 $41.62 106.56% <-Total Growth 10 Book Value per Share CDN$
Change 11.77% -11.18% 34.83% 22.34% 18.31% -10.12% -5.84% 18.72% -14.93% -15.42% 48.68% 44.73% -8.27% 9.83% 0.00% 0.00% -15.96% P/B Ratio Current/Historical Median CDN$
P/B Ratio (Median) 1.75 2.16 2.71 2.91 2.21 1.97 2.90 3.17 2.70 1.92 1.82 1.33 1.65 1.47 0.00 0.00 1.91 P/B Ratio Historical Median CDN$
P/B Ratio (Close) 1.52 2.33 3.42 2.38 1.72 2.47 3.39 2.46 2.21 3.05 1.75 1.24 1.65 1.60 1.60 1.60 7.52% <-IRR #YR-> 10 Book Value per Share 106.56% CDN$
Change -31.03% 52.95% 47.07% -30.56% -27.63% 43.37% 37.35% -27.38% -10.22% 37.89% -42.46% -29.22% 33.30% -3.04% 0.00% 0.00% 7.27% <-IRR #YR-> 5 Book Value per Share 42.03% CDN$
Leverage (A/BK) 2.42 2.75 2.48 2.67 2.61 2.85 3.07 3.05 3.90 4.96 3.62 3.14 3.33 3.24 3.11 <-Median-> 10 A/BV CDN$
Debt/Equity Ratio 1.28 1.60 1.33 1.52 1.47 1.72 1.91 1.85 2.68 3.70 2.46 1.99 2.20 2.09 1.95 <-Median-> 10 Debt/Eq Ratio CDN$
Book Value is Asset less Liabilities P/BV 10 yr Med 2.09 5 yr Med 1.82 -23.29% Diff M/C 2.45 Historical Leverage (A/BK)
-$18.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $37.90
-$26.68 $0.00 $0.00 $0.00 $0.00 $37.90
$3.50 <-12 mths 105.04%
Comprehensive Income US$ $234.40 -$30.63 $392.18 $516.74 $175.05 -$41.92 $346.96 $645.97 $43.97 -$135.84 $707.85 $761.74 $40.58
NCI 33.206 $30.69 $51.60 $56.97 $2.85 -$15.68 $58.96 $89.00 $28.60 $31.35 $73.55 $108.46 $109.98
Shareholders $201.19 -$61.32 $340.58 $459.77 $172.19 -$26.24 $288.00 $556.97 $15.37 -$167.19 $634.30 $653.28 -$69.40 -120.38% <-Total Growth 10 Comprehensive Income US$
Increase 133.57% -130.48% 655.44% 35.00% -62.55% -115.24% 1197.56% 93.39% -97.24% -1187.93% 479.38% 2.99% -110.62% -97.24% <-Median-> 5 Comprehensive Income US$
5 Yr Running Average $159.03 $73.37 $113.30 $205.27 $222.48 $177.00 $246.86 $290.14 $201.26 $133.38 $265.49 $338.54 $213.27 #NUM! <-IRR #YR-> 10 Comprehensive Income -120.38% US$
ROE US$ 12.6% -4.1% 17.9% 22.4% 8.7% -1.5% 16.5% 30.8% 0.9% -11.6% 32.4% 26.9% -3.2% #NUM! <-IRR #YR-> 5 Comprehensive Income -112.46% US$
5Yr Median 10.2% 6.1% 6.1% 12.6% 12.6% 8.7% 16.5% 16.5% 8.7% 0.9% 16.5% 26.9% 0.9% 6.53% <-IRR #YR-> 10 5 Yr Running Average 88.24% US$
% Difference from NI -12.37% 21.41% -9.98% -12.01% -25.02% -85.01% -21.66% -18.17% -85.70% 14.93% 13.26% 60.51% -135.41% -5.97% <-IRR #YR-> 5 5 Yr Running Average -26.49% US$
Median Values Diff 5, 10 yr -19.9% 13.3% 0.9% <-Median-> 5 Return on Equity US$
-$340.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$69.4
-$557.0 $0.0 $0.0 $0.0 $0.0 -$69.4
-$113.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $213.3
-$290.1 $0.0 $0.0 $0.0 $0.0 $213.3
Current Liability Coverage Ratio US$ 0.83 1.13 1.00 1.01 0.70 0.49 1.08 1.03 0.82 0.49 1.11 1.07 0.54 0.61   CFO / Current Liabilities US$
5 year Median 0.90 0.90 0.95 1.00 1.00 1.00 1.00 1.01 0.82 0.82 1.03 1.03 0.82 0.61 0.82 <-Median-> 5 Current Liability Cov Ratio US$
Asset Efficiency Ratio US$ 14.76% 14.10% 18.20% 17.28% 9.00% 6.49% 17.45% 23.35% 10.25% 6.55% 17.59% 15.24% 10.97% 11.79% CFO / Total Assets US$
5 year Median 8.81% 8.81% 14.10% 14.76% 14.76% 14.10% 17.28% 17.28% 10.25% 10.25% 17.45% 15.24% 10.97% 11.79% 11.0% <-Median-> 5 Return on Assets  US$
Return on Assets ROA US$ 5.93% -1.92% 8.00% 9.52% 4.46% -0.28% 6.86% 12.35% 1.69% -2.75% 7.92% 5.34% 2.71% 2.83% Net  Income/Assets Return on Assets US$
5Yr Median 5.93% 3.48% 3.48% 5.93% 5.93% 4.46% 6.86% 6.86% 4.46% 1.69% 6.86% 5.34% 2.71% 2.83% 2.7% <-Median-> 5 Asset Efficiency Ratio US$
Return on Equity ROE US$ 14.33% -5.28% 19.86% 25.45% 11.67% -0.79% 21.06% 37.65% 6.59% -13.63% 28.65% 16.75% 9.02% 9.16% Net Inc/ Shareholders' equity Return on Equity US$
5Yr Median 13.10% 7.97% 7.97% 14.33% 14.33% 11.67% 19.86% 21.06% 11.67% 6.59% 21.06% 16.75% 9.02% 9.16% 9.0% <-Median-> 5 Return on Equity US$
$152.40 <-12 mths -12.48%
Net Income US$ $228.00 -$34.58 $377.00 $506.31 $202.35 -$28.23 $375.10 $657.98 $116.37 -$125.33 $555.91 $462.29 $284.12
NCI $26.67 $33.53 $47.83 $51.70 $1.74 -$15.68 $58.96 $89.00 $28.60 $31.35 $73.55 $108.46 $109.98
Shareholders $201.33 -$68.11 $329.17 $454.61 $200.62 -$12.55 $316.14 $568.98 $87.77 -$156.68 $482.36 $353.83 $174.14 $183.3 $230.7 $339.3 -47.10% <-Total Growth 10 Net Income US$
Increase 97.90% -133.83% 583.32% 38.11% -55.87% -106.25% 2620.01% 79.98% -84.57% -278.52% 407.87% -26.65% -50.78% 5.26% 25.86% 47.07% EPS/CF Ratio should not be higher than 1.00 US$
5 Yr Running Average $169.64 $80.89 $112.97 $203.75 $223.52 $180.75 $257.60 $305.56 $232.19 $160.73 $259.71 $267.25 $188.28 $207.39 $284.87 $256.25 -6.17% <-IRR #YR-> 10 Net Income -47.10% US$
Operating Cash Flow $479.71 $458.28 $585.80 $801.02 $296.95 $249.93 $787.74 $980.21 $515.43 $461.08 $993.93 $987.35 $660.27 -21.08% <-IRR #YR-> 5 Net Income -69.39% US$
Investment Cash Flow -$142.56 -$228.41 -$526.43 -$681.02 -$426.26 -$88.21 -$105.17 -$306.35 -$250.69 -$278.06 -$253.05 -$553.14 -$508.58 5.24% <-IRR #YR-> 10 5 Yr Running Average 66.66% US$
Total Accruals -$135.82 -$297.97 $269.80 $334.62 $329.92 -$174.27 -$366.44 -$104.87 -$176.97 -$339.70 -$258.52 -$80.38 $22.45 -9.23% <-IRR #YR-> 5 5 Yr Running Average -38.38% US$
Total Assets $3,393.6 $3,544.6 $4,113.5 $4,775.3 $4,494.0 $4,556.7 $4,610.7 $4,609.0 $5,196.6 $5,696.1 $6,089.6 $6,631.5 $6,426.6 Balance Sheet Assets US$
Accruals Ratio -4.00% -8.41% 6.56% 7.01% 7.34% -3.82% -7.95% -2.28% -3.41% -5.96% -4.25% -1.21% 0.35% -3.41% <-Median-> 5 Ratio US$
EPS/CF Ratio (WC) 0.38 -0.14 0.44 0.51 0.45 -0.04 0.38 0.50 0.14 -0.42 0.43 0.33 0.25
-$329.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $174.1
-$569.0 $0.0 $0.0 $0.0 $0.0 $174.1
-$113.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $188.3
-$305.6 $0.0 $0.0 $0.0 $0.0 $188.3
Financial Cash Flow US$ -$180.23 $165.03 -$54.02 $98.87 -$567.36 -$192.77 -$530.64 -$793.26 -$104.05 $234.06 -$642.65 -$508.53 -$551.42 -920.82% <-Total Growth 10 Financial Cash Flow US$
Total Accruals $44.41 -$463.00 $323.82 $235.75 $897.28 $18.50 $164.20 $688.38 -$72.92 -$573.76 $384.13 $428.15 $573.87 77.22% <-Total Growth 10 Accruals US$
Accruals Ratio 1.31% -13.06% 7.87% 4.94% 19.97% 0.41% 3.56% 14.94% -1.40% -10.07% 6.31% 6.46% 8.93% 6.31% <-Median-> 5 Ratio US$
$4.90 <-12 mths 105.34%
Comprehensive Income CDN$ $238.38 -$30.47 $417.12 $599.47 $242.39 -$56.29 $435.26 $881.23 $57.10 -$172.95 $897.41 $1,031.69 $53.67
NCI $33.77 $30.53 $54.88 $66.09 $3.95 -$21.05 $73.97 $121.42 $37.14 $39.92 $93.25 $146.90 $145.46
Shareholders $204.61 -$61.00 $362.24 $533.38 $238.44 -$35.23 $361.29 $759.81 $19.96 -$212.87 $804.16 $884.80 -$91.79 -125.34% <-Total Growth 10 Comprehensive Income CDN$
Increase 138.83% -129.81% 693.79% 47.25% -55.30% -114.78% 1125.46% 110.30% -97.37% -1166.49% 477.77% 10.03% -110.37% -97.37% <-Median-> 5 Comprehensive Income CDN$
5 Yr Running Average $165.08 $80.35 $118.28 $224.98 $255.53 $207.56 $292.02 $371.54 $268.86 $178.59 $346.47 $451.17 $280.85 #NUM! <-IRR #YR-> 10 Comprehensive Income -125.34% CDN$
ROE CDN$ 12.6% -4.1% 17.9% 22.4% 8.7% -1.5% 16.5% 30.8% 0.9% -11.6% 32.4% 26.9% -3.2% #NUM! <-IRR #YR-> 5 Comprehensive Income -112.08% CDN$
5Yr Median 10.2% 6.1% 6.1% 12.6% 12.6% 8.7% 16.5% 16.5% 8.7% 0.9% 16.5% 26.9% 0.9% 9.03% <-IRR #YR-> 10 5 Yr Running Average 137.44% CDN$
% Difference from NI -12.37% 21.41% -9.98% -12.01% -25.02% -85.01% -21.66% -18.17% -85.70% 14.93% 13.26% 60.51% -135.41% -5.44% <-IRR #YR-> 5 5 Yr Running Average -24.41% CDN$
Median Values Diff 5, 10 yr -19.9% 13.3% 0.9% <-Median-> 5 Return on Equity CDN$
-$362.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$91.8
-$759.8 $0.0 $0.0 $0.0 $0.0 -$91.8
-$118.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $280.9
-$371.5 $0.0 $0.0 $0.0 $0.0 $280.9
Current Liability Coverage Ratio CDN$ 0.83 1.13 1.00 1.01 0.70 0.49 1.08 1.03 0.82 0.49 1.11 1.07 0.54 0.61   CFO / Current Liabilities CDN$
5 year Median 0.90 0.90 0.95 1.00 1.00 1.00 1.00 1.01 0.82 0.82 1.03 1.03 0.82 0.61 0.82 <-Median-> 5 Current Liability Cov Ratio CDN$
Asset Efficiency Ratio CDN$ 14.76% 14.10% 18.20% 17.28% 9.00% 6.49% 17.45% 23.35% 10.25% 6.55% 17.59% 15.24% 10.97% 11.79% CFO / Total Assets CDN$
5 year Median 8.81% 8.81% 14.10% 14.76% 14.76% 14.10% 17.28% 17.28% 10.25% 10.25% 17.45% 15.24% 10.97% 11.79% 11.0% <-Median-> 5 Return on Assets  CDN$
Return on Assets ROA CDN$ 5.9% -1.9% 8.0% 9.5% 4.5% -0.3% 6.9% 12.3% 1.7% -2.8% 7.9% 5.3% 2.7% 2.8% Net  Income/Assets Return on Assets CDN$
5Yr Median 5.9% 3.5% 3.5% 5.9% 5.9% 4.5% 6.9% 6.9% 4.5% 1.7% 6.9% 5.3% 2.7% 2.8% 2.7% <-Median-> 5 Asset Efficiency Ratio CDN$
Return on Equity ROE CDN$ 14.3% -5.3% 19.9% 25.4% 11.7% -0.8% 21.1% 37.7% 6.6% -13.6% 28.7% 16.8% 9.0% 9.2% Net Inc/ Shareholders' equity Return on Equity CDN$
5Yr Median 13.1% 8.0% 8.0% 14.3% 14.3% 11.7% 19.9% 21.1% 11.7% 6.6% 21.1% 16.8% 9.0% 9.2% 9.0% <-Median-> 5 Return on Equity CDN$
$213.52 <-12 mths -7.29%
Net Income CDN$ $231.88 -$34.40 $400.98 $587.37 $280.21 -$37.90 $470.56 $897.62 $151.14 -$159.57 $704.78 $626.12 $375.78
NCI $27.13 $33.36 $50.88 $59.97 $2.40 -$21.05 $73.97 $121.42 $37.14 $39.92 $93.25 $146.90 $145.46
Shareholders $204.75 -$67.76 $350.10 $527.39 $277.80 -$16.84 $396.59 $776.21 $113.99 -$199.48 $611.53 $479.23 $230.32 $256.8 $323.2 $475.4 -34.21% <-Total Growth 10 Net Income CDN$
Increase 102.35% -133.09% 616.70% 50.64% -47.33% -106.06% 2454.47% 95.72% -85.31% -275.00% 406.56% -21.64% -51.94% 11.50% 25.86% 47.07% EPS/CF Ratio should not be higher than 1.00 CDN$
5 Yr Running Average $176.9 $89.1 $117.8 $223.1 $258.5 $214.1 $307.0 $392.2 $309.5 $214.1 $339.8 $356.3 $247.1 $275.7 $380.2 $353.0 -4.10% <-IRR #YR-> 10 Net Income -34.21% CDN$
Operating Cash Flow $487.86 $455.94 $623.05 $929.26 $411.20 $335.58 $988.22 $1,337.20 $669.44 $587.05 $1,260.10 $1,337.27 $873.27 -21.57% <-IRR #YR-> 5 Net Income -70.33% CDN$
Investment Cash Flow -$144.99 -$227.24 -$559.91 -$790.05 -$590.25 -$118.44 -$131.94 -$417.92 -$325.60 -$354.03 -$320.81 -$749.17 -$672.65 7.69% <-IRR #YR-> 10 5 Yr Running Ave. 109.76% CDN$
Total Accruals -$138.13 -$296.45 $286.96 $388.19 $456.86 -$233.99 -$459.70 -$143.07 -$229.85 -$432.50 -$327.75 -$108.87 $29.70 -8.83% <-IRR #YR-> 5 5 Yr Running Ave. -37.00% CDN$
Total Assets $3,451.3 $3,526.5 $4,375.1 $5,539.9 $6,223.1 $6,118.2 $5,784.2 $6,287.6 $6,749.4 $7,252.2 $7,720.4 $8,981.7 $8,499.8 Balance Sheet Assets CDN$
Accruals Ratio -4.00% -8.41% 6.56% 7.01% 7.34% -3.82% -7.95% -2.28% -3.41% -5.96% -4.25% -1.21% 0.35% -3.41% <-Median-> 5 Ratio CDN$
EPS/CF Ratio 0.38 -0.14 0.44 0.51 0.45 -0.04 0.38 0.50 0.14 -0.42 0.43 0.33 0.25 0.35 <-Median-> 10 EPS/CF Ratio CDN$
-$350.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $230.3
-$776.2 $0.0 $0.0 $0.0 $0.0 $230.3
-$117.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $247.1
-$392.2 $0.0 $0.0 $0.0 $0.0 $247.1
Change in Close -22.91% 35.85% 98.30% -15.04% -14.37% 28.86% 29.33% -13.79% -23.62% 16.63% -14.45% 2.44% 22.28% 6.49% 0.00% 0.00% count 27 Change in Close CDN$
up/down up down down down up up count 10 CDN$
Meet Prediction? yes yes % right count 4 40.00% CDN$
Financial Cash Flow CDN$ -$183.29 $164.19 -$57.45 $114.70 -$785.65 -$258.83 -$665.68 -$1,082.16 -$135.14 $298.00 -$814.75 -$688.76 -$729.31 C F Statement  Financial Cash Flow CDN$
Total Accruals $45.16 -$460.64 $344.41 $273.49 $1,242.51 $24.84 $205.99 $939.09 -$94.71 -$730.51 $487.00 $579.89 $759.00 Accruals CDN$
Accruals Ratio 1.31% -13.06% 7.87% 4.94% 19.97% 0.41% 3.56% 14.94% -1.40% -10.07% 6.31% 6.46% 8.93% 6.31% <-Median-> 5 Ratio CDN$
Cash US$ $350.71 $745.61 $732.74 $951.60 $254.93 $223.89 $375.48 $256.08 $416.76 $833.84 $932.07 $857.75 $458.02 $511.10 Cash US$
Increase 80.97% 112.60% -1.73% 29.87% -73.21% -12.18% 67.71% -31.80% 62.75% 100.08% 11.78% -7.97% -46.60% 11.59%
Cash CDN$ $356.67 $741.81 $779.34 $1,103.95 $353.02 $300.62 $471.04 $349.34 $541.29 $1,061.65 $1,181.68 $1,161.73 $605.77 $716.06 Cash CDN$
Increase 85.05% 107.98% 5.06% 41.65% -68.02% -14.84% 56.69% -25.84% 54.95% 96.13% 11.31% -1.69% -47.86% 18.21%
Cash per Share CDN$ $3.83 $7.87 $8.11 $11.96 $3.94 $3.35 $5.62 $4.52 $7.10 $13.93 $15.80 $16.78 $8.99 $10.63 $13.93 <-Median-> 5 Cash per Share CDN$
Increase 83.82% 105.64% 3.10% 47.44% -67.08% -14.99% 68.01% -19.59% 57.12% 96.12% 13.43% 6.17% -46.42% 18.21%
Percentage of Stock Price 16.40% 24.83% 12.91% 22.40% 8.61% 5.68% 7.38% 6.89% 14.17% 23.82% 31.58% 32.73% 14.34% 15.92% 23.82% <-Median-> 5 % of Stock Price CDN$
Notes:
November 24, 2024.  Last estimates were for $3671M, $3722M, $4071M US$ Revenue, $2.03, $3.14, $4.59 US$ AEPS, $3.26, $0.82, $2.05 US$ EPS, $0.73, $0.76, $0.80 US$ Dividends, 
-$97M, $452M, $336M US$ FCF, $9.45, $11.80, $14.90 US$ CFPS, $624M, $781M, $947M US$ EBITDA, $29.40, $30.60, $31.10 US$ BVPS, $188M, $135M, $244M US$ Net Income.
November 26, 2023.  Last estimates were for 2022, 2023 and 2024 of $4247M, $3797M and $4297M US$ for Revenue, $4.71m $3.24 and $5.45 US$ for AEPS, $4.61, $3.26 and $5.39 US$ for EPS, 
$0.62. $0.70 and $0.74 for Dividends, $255M, $113M and $662M US$ for FCF, $12.40, $13.20 and $16.20 US$ for CFPS, $29.60, $31.20 and $31.90 US$ for BVPS, $380M, $244M and $212M for Net Income.
December 2, 2022.  Last estimates were for 2021, 2022 and 2023 of $4330M, $3956M and $3570M US$ for Revenue, $6.07, $4.57 and $4.05 US$ for EPS, 
$0.36, $0.52 and $0.56 US$ for Dividends, $492M, $149M and -$26M US$ for FCF, $12.40, $12.80 and $11.30 US$ for CFPS, and $465M, $307M and $253M US$ for Net Income.
December 5, 2021.  Last estimates were for 2020, 2021 and 2022 of $2423M, $2680M and $2686M US$ for Revenue, -$1.92, $0.75 and -$1.00 US$ for EPS,
 $0.47, $0.15 and $0.16 US$ for Dividends, -$212M, $59M and -$197M U$ for FCF, $4.38, $7.21 and $8.60 US$ for CFPS and -$121M, $32.4M and -$8.7M US$ for Net Income.
December 12, 2020.  Last estimates were for 2019, 2020 and 2021. of $2814M, $2956M and $3153M US$ for Revenue, $1.25, $1.57 and 1.17 US$ for EPS, 
$7.54, $6.88 and $9.76 US$ for CFPS and $72.3M, $127M and $61.2M US$ for Net Income.
December 15, 2019.  Last estimates were for 2018, 2019 and 2020 of $3982M, $3737M and $3811M US$ for Revenue, $7.61, $7.52 and $7.11 for EPS US$, 
$12.30, $12.70 and $14.60 for CFPS US$ and $577M, $505M and $488M for Net Income US$.
December 20, 2018.  Last estimates were for 2017, 2018 and 2019 of $3061M, $2807M and $2913M for Revenue, US$, $3.56, $0.64 and $0.63 for EPS US$,
 $7.40, $8.15 and $8.90 for CFPS US$ and 4336M, $240M and $250M for Net Income.
December 23, 2017.  Last estimates were for 2016, 2017 and 2018 of $1966M, $2419 and $2561 Revnue US$, -$0.29, $0.86 and $2.30 EPS US$, 
$2.30, $4.34 and $6.46 CFPS US$, $33M, $79M and $207M for Net Income US$
December 24, 2016.  Last estimates were for 2015, 2016 and 2017 of $2364M, $2669M and $2938M for Revenue US$, $2.26, $2.49 and $3.89 for EPS US$, 
$4.77, $5.33 and $6.55 for CFPS US$ and $208M, $240M and $344M Net Income US$.
December26, 2015.  Last estimates were for 2014, 2015 and 2016 of $3253M $3335M and $3525M for Revenue US$, $4.35, $4.83 and $5.72 for EPS $US, 
$6.97, $7.45 and $9.58 CFPS US$ and $438M, $536M and $588M for Net Income US$
December 22, 2014.  Last estimates were for 2013, 2014 and 2015 of Revenue $3016.3M, $3379.7M and $3386M US$, $4.59, $5.28 and $5.10 for EPS US$,
and  $6.01, $6.71 and $7.27 for CFPS US$, and net income $338M, $400M and $470M US$.
December 17, 2013.  Last estimates were for 2012 and 2013 of $2592M and $2830M US$ and $2.01 and 2.83 EPS US$ and $4.70 and $6.20 CFPS US$
Petrochemicals giant Methanex Corp. said Friday John Floren has been named to the position of President and Chief Executive Officer.
He succeeds Bruce Aitken, who is retiring after 21 years with Methanex, but will remain a director.
Dec 14, 2012.  Last estimates were for 2011 and 2012 of $2539M and $2532M US$ for Revenue, $1.95 and $3.24 for EPS US$ and $3.88 and $5.00 US$ for CFPS.
Nov 17, 2011.  Estimates I got last were $1.01 and $2.75 US$ 2010 and 2011 EPS and $$2.35 and $4.45 US$ CF 2010 and 2011.
Nov 28, 2010 I started spreadsheet on this stock.  I had seen some good reviews.  It is also on the dividend lists I follow.
Sector:
Materials
What should this stock accomplish?
You would buy this stock for diversification reasons and because it operates internationally.  There may be volatility in this stock, especially concerning Earnings and Cash Flow.
I would expect moderate dividend yield and moderate dividend growth over the longer term, but there might also be volatility in dividends.
Would I buy this company and Why.
This company’s earnings depend on the price of Methanol, which can fluctuate in price.  However, it has been able to make money for its shareholders and it pays a decent dividend.
Yes, I would consider this company to buy.  One main reason to buy this stock would be for diversification.
Why am I following this stock. 
I started a spreadsheet in November 2010 as I had read some good reports on the stock at that time.  It is also got a solid “C” grade in a 2009 Money Sense review of stocks.  Money Sense rated the top 100 
Canadian Dividend Paying stocks.  Money Sense was looking for stocks that provided generous income at reasonable prices.
However, this stock has not been on the Money Sense list for the past few years.
Dividends
Cycle 3, payable in March, June, September and December.  Dividends are declared for shareholder of a month and payable in that month.
On November 27, 2013 the company declared the dividend for Shareholders of  record of December 17, 2013 and payable on December 31, 2013.
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.
They say that their customers trust them to provide methanol through safe, reliable and cost-effective operations.
They say that have a responsible Care program to look after the health and safety of employees and that they strive to be a respected and valued corporate citizen.
How they make their money.
Methanex Corp manufactures and sells methanol. Methanex's customers use methanol as a feedstock to produce end-products including adhesives, foams, solvents, 
and windshield washer fluids. The firm also sells its products to the oil refining industry, where the methanol is blended with gasoline to produce a high-octane fuel 
or blended as a component of biodiesel. China generates the most revenue of any geographical segment.  
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 20 2018 Dec 20 2019 Dec 12 2020 Dec 5 2021 Dec 3 2022 Nov 26 2023 Nov 24 2024
Sumner, Rich 0.013 0.02% 0.015 0.02% 0.042 0.06% 174.87%
CEO - Shares - Amount $0.691 $0.956 $2.800
Options - percentage 0.107 0.15% 0.176 0.26% 0.305 0.45% 72.54%
Options - amount $5.472 $11.062 $20.325
Floren, John 0.09% 0.064 0.08% 0.056 0.07% 0.120 0.16% 0.124 0.16% 0.135 0.18% 0.154 0.22%
CEO - Shares - Amount $4.752 $4.855 $3.692 $6.035 $7.235 $6.743 $7.880
Options - percentage 0.84% 0.676 0.81% 111.740 144.62% 0.595 0.78% 0.910 1.19% 1.062 1.42% 1.086 1.57%
Options - amount $44.206 $51.483 $7,336.870 $29.823 $53.219 $53.123 $55.666
Richardson, Dean 0.018 0.03% 0.020 0.03% 0.026 0.04% 30.05%
CFO - Shares - Amount $0.901 $1.237 $1.713
Options - percentage 0.075 0.11% 0.079 0.12% 0.107 0.16% 35.09%
Options - amount $3.834 $4.961 $7.136
Cameron, Ian Peter 0.03% 0.029 0.03% 0.030 0.04% 0.031 0.04% 0.032 0.04% 0.033 0.04% 0.033 0.05%
CFO - Shares - Amount $1.628 $2.228 $1.998 $1.551 $1.850 $1.634 $1.681
Options - percentage 0.32% 0.299 0.36% 0.251 0.33% 0.272 0.36% 0.347 0.46% 0.385 0.52% 0.356 0.51%
Options - amount $16.978 $22.778 $16.505 $13.650 $20.290 $19.286 $18.272
Boyd, Bradley 0.024 0.03% 0.027 0.04% 0.029 0.04% 0.033 0.04% 0.037 0.05% 0.039 0.06% 0.041 0.06% 5.08%
Officer - Shares - Amount $1.552 $1.346 $1.684 $1.654 $1.904 $2.447 $2.738
Options - percentage 0.060 0.08% 0.080 0.10% 0.132 0.17% 0.155 0.21% 0.038 0.05% 0.153 0.23% 0.125 0.18% -18.60%
Options - amount $3.918 $4.010 $7.706 $7.732 $1.948 $9.597 $8.319
Delbarre, Karine 0.001 0.00% 0.002 0.00% 0.006 0.01% 166.50%
Officer - Shares - Amount $0.060 $0.141 $0.399
Options - percentage 0.044 0.06% 0.048 0.07% 0.066 0.10% 37.48%
Options - amount $2.258 $3.004 $4.398
Allard, Mark 0.014 0.02% 0.014 0.02% 0.015 0.02% 11.21%
Officer - Shares - Amount $0.693 $0.847 $1.004
Options - percentage 0.127 0.18% 0.119 0.18% 0.136 0.20% 14.93%
Options - amount $6.518 $7.437 $9.102
Bertram, James Vance 0.013 0.02% 0.021 0.03% 0.024 0.04% 0.024 0.04% 0.00%
Director - Shares - Amount $0.633 $1.052 $1.486 $1.582
Options - percentage 0.016 0.02% 0.021 0.03% 0.026 0.04% 0.032 0.05% 22.33%
Options - amount $0.801 $1.079 $1.637 $2.133
Howe, Maureen 0.026 0.04% #DIV/0!
Director - Shares - Amount $1.752
Options - percentage 0.007 0.01% #DIV/0!
Options - amount $0.465
Dobson, Paul Michael 0.006 0.01% 0.013 0.02% 0.013 0.02% 0.00%
Director - Shares - Amount $0.303 $0.804 $0.856
Options - percentage 0.009 0.01% 0.008 0.01% 0.008 0.01% -2.47%
Options - amount $0.459 $0.490 $0.508
Aitken, Bruce  0.25% 0.221 0.26% 0.200 0.26% 0.200 0.26% 0.100 0.13% Was CEO 2012 #DIV/0!
Director - Shares - Amount $13.025 $16.845 $13.137 $10.034 $5.843 Was Chairman 2014
Options - percentage 0.87% 0.713 0.85% 0.713 0.92% 0.713 0.94% 0.713 0.94% Ceased insider Apr 2020 #DIV/0!
Options - amount $46.064 $54.317 $46.829 $35.767 $41.715
Arnell, Douglas James 0.004 0.01% 0.006 0.01% 0.006 0.01% 0.006 0.01% 0.006 0.01% 0.006 0.01% 0.00%
Chairman - Shares - Amount $0.203 $0.325 $0.278 $0.285 $0.348 $0.371
Options - percentage 0.011 0.01% 0.024 0.03% 0.034 0.04% 0.041 0.06% 0.049 0.07% 0.059 0.09% 19.73%
Options - amount $0.570 $1.411 $1.683 $2.127 $3.088 $3.938
Hamilton, Thomas 0.01% 0.012 0.01% 0.012 0.02%
Chairman - Shares - Amount $0.707 $0.914 $0.788
Options - percentage 0.01% 0.008 0.01% 0.006 0.01%
Options - amount $0.460 $0.585 $0.414
Abrary, Nojan
Subsidiary Executive
Options - percentage
Options - amount
Increase in O/S Shares 0.32% 0.153 0.17% 0.098 0.12% 0.083 0.11% 0.003 0.00% 0.006 0.01% 0.007 0.01% 0.017 0.02% 0.043 0.06%
due to SO $13.290 $9.018 $7.485 $5.457 $0.135 $0.345 $0.365 $0.861 $2.699
Book Value $5.046 $1.506 $3.059 $4.099 $0.086 $0.204 $0.252 $0.582 $1.437
Insider Buying -$0.465 -$0.037 $0.000 -$4.017 -$1.441 -$0.452 -$0.509 -$0.535 -$0.975
Insider Selling $0.883 $2.787 $5.849 $0.208 $0.345 $0.000 $0.241 $0.514 $0.518
Net Insider Selling $0.418 $2.749 $5.849 -$3.808 -$1.097 -$0.452 -$0.268 -$0.021 -$0.457
% of Market Cap 0.01% 0.04% 0.12% -0.10% -0.02% -0.01% -0.01% 0.00% -0.01%
Directors 12 13 12 11 11 11 12 13
Women 25% 3 25% 4 31% 4 33% 5 45% 4 36% 5 45% 5 42% 5 38%
Minorities 0% 0 0% 0 0% 0 0% 0 0% 0 0% 1 9% 2 17% 2 15%
Institutions/Holdings 87.67% 222 84.06% 247 72.16% 20 102.57% 20 108.67% 20 118.02% 20 112.43% 20 118.22% 20 113.81%
Total Shares Held 87.66% 70.556 84.23% 56.321 72.90% 77.954 100.89% 82.804 108.66% 89.572 119.79% 78.674 113.63% 79.653 118.20% 76.696 113.81%
Increase/Decrease -0.83% -0.713 -1.00% -1.872 -3.22% -0.970 -1.23% 2.466 3.07% 1.417 1.61% -1.545 -1.93% -1.577 -1.94% -451.921 -85.49%
Starting No. of Shares Nasdaq 71.269 Nasdaq 58.194 Nasdaq 78.924 Top 20 80.338 Top 20 88.155 Top 20 80.219 Top 20 81.230 Top 20 528.617 Top 20
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