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 |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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9/30/24 |
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See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
Q3 2024 |
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Methanex Corp |
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TSX: |
MX |
NASDAQ: |
MEOH |
https://www.methanex.com/ |
Fiscal Yr: |
Dec 31 |
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Year |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
|
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 |
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Accounting Rules |
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Split |
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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 |
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2.20% |
<-IRR #YR-> |
10 |
USD - CDN$ |
|
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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$ |
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-1.0636 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3226 |
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-1.3642 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3226 |
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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 |
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|
29.01% |
<-Total Growth |
10 |
Cost of Sales |
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|
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 |
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0.78 |
<-Median-> |
10 |
Ratio re Revenue |
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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 |
|
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3076.57% |
<-Total Growth |
10 |
Depreciation and Amortization |
|
Ratio re Revenue |
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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 |
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0.09 |
<-Median-> |
10 |
Ratio re Revenue |
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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 |
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108.07% |
<-Total Growth |
10 |
Ratio re Revenue |
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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 |
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0.03 |
<-Median-> |
10 |
Ratio re Revenue |
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Total of Ratios |
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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 |
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0.90 |
<-Median-> |
10 |
Total of Ratios |
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$3,693 |
<-12 mths |
-0.81% |
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Revenue* US$ |
$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 |
$4,640 |
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23.13% |
<-Total Growth |
10 |
Revenue |
|
US$ |
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 |
$4,158 |
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-1.08% |
<-IRR #YR-> |
5 |
Revenue |
-5.30% |
US$ |
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 $ |
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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$ |
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-$3,024 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,723.5 |
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-$3,932 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,723.5 |
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-$2,293.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,784.5 |
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-$2,888.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,784.5 |
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-$31.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$55.25 |
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-$50.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$55.25 |
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-$24.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$52.30 |
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-$33.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$52.30 |
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$5,174 |
<-12 mths |
5.07% |
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Revenue* CDN$ |
$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$ |
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-$3,216 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4,924.7 |
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-$5,364 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4,924.7 |
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|
-$2,348 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4,940.1 |
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-$3,742 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4,940.1 |
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-$33.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$73.08 |
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-$69.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$73.08 |
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-$24.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$68.34 |
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-$44.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$68.34 |
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$3,693 |
<-12 mths |
-0.81% |
|
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|
Adjusted Revenue* US$
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$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,024 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,723.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4,033 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,723.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,714.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,470.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,026.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,470.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$55.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$52.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$55.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$48.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$35.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$48.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5,174 |
<-12 mths |
5.07% |
|
|
|
|
|
|
|
Adjusted
Revenue* CDN$ 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$ |
|
|
|
|
|
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|
|
|
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|
|
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|
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|
|
-$350.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$230.3 |
|
|
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|
-$776.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$230.3 |
|
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|
|
|
|
|
|
|
|
|
|
|
-$117.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$247.1 |
|
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|
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|
|
|
-$392.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$247.1 |
|
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|
|
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|
|
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|
|
|
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|
|
|
|
|
|
Change in Close |
-22.91% |
35.85% |
98.30% |
-15.04% |
-14.37% |
28.86% |
29.33% |
-13.79% |
-23.62% |
16.63% |
-14.45% |
2.44% |
22.28% |
6.49% |
0.00% |
0.00% |
|
|
count |
27 |
Change in Close |
|
CDN$ |
up/down |
|
|
up |
down |
down |
down |
|
up |
|
|
up |
|
|
|
|
|
|
|
count |
10 |
|
|
CDN$ |
Meet Prediction? |
|
|
|
yes |
yes |
|
|
|
|
|
|
|
|
|
|
|
|
% right |
count |
4 |
40.00% |
|
CDN$ |
|
|
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|
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|
|
|
|
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|
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|
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|
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|
|
|
|
|
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$ |
|
|
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|
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|
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$ |
|
|
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|
Notes: |
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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, |
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-$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. |
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|
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, |
|
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|
|
|
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|
$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. |
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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, |
|
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|
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|
$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. |
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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, |
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|
$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. |
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|
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, |
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|
$7.54, $6.88
and $9.76 US$ for CFPS and $72.3M, $127M and $61.2M US$ for Net Income. |
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|
December 15,
2019. Last estimates were for 2018,
2019 and 2020 of $3982M, $3737M and $3811M US$ for Revenue, $7.61, $7.52 and
$7.11 for EPS US$, |
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|
|
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|
$12.30,
$12.70 and $14.60 for CFPS US$ and $577M, $505M and $488M for Net Income US$. |
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December 20,
2018. Last estimates were for 2017,
2018 and 2019 of $3061M, $2807M and $2913M for Revenue, US$, $3.56, $0.64 and
$0.63 for EPS US$, |
|
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|
|
|
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|
$7.40, $8.15 and $8.90 for CFPS US$ and
4336M, $240M and $250M for Net Income. |
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December 23,
2017. Last estimates were for 2016,
2017 and 2018 of $1966M, $2419 and $2561 Revnue US$, -$0.29, $0.86 and $2.30
EPS US$, |
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$2.30, $4.34
and $6.46 CFPS US$, $33M, $79M and $207M for Net Income US$ |
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December 24,
2016. Last estimates were for 2015,
2016 and 2017 of $2364M, $2669M and $2938M for Revenue US$, $2.26, $2.49 and
$3.89 for EPS US$, |
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|
$4.77, $5.33
and $6.55 for CFPS US$ and $208M, $240M and $344M Net Income US$. |
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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, |
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$6.97, $7.45
and $9.58 CFPS US$ and $438M, $536M and $588M for Net Income US$ |
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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
$5.10 for EPS US$, |
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and $6.01, $6.71 and $7.27 for CFPS US$, and
net income $338M, $400M and $470M US$. |
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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 $6.20
CFPS US$ |
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Petrochemicals
giant Methanex Corp. said Friday John Floren has been named to the position
of President and Chief Executive Officer. |
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He succeeds
Bruce Aitken, who is retiring after 21 years with Methanex, but will remain a
director. |
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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. |
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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. |
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Nov 28, 2010
I started spreadsheet on this stock. I
had seen some good reviews. It is also
on the dividend lists I follow. |
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Sector: |
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Materials |
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What should this stock
accomplish? |
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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. |
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I would
expect moderate dividend yield and moderate dividend growth over the longer
term, but there might also be volatility in
dividends. |
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Would I buy this
company and Why. |
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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. |
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Yes, I would
consider this company to buy. One main
reason to buy this stock would be for diversification. |
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Why am I following this
stock. |
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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 |
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Canadian
Dividend Paying stocks. Money Sense
was looking for stocks that provided generous income at reasonable prices. |
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However, this
stock has not been on the Money Sense list for the past few years. |
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Dividends |
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Cycle 3,
payable in March, June, September and December. Dividends are declared for shareholder of a
month and payable in that month. |
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On November
27, 2013 the company declared the dividend for Shareholders of record of December 17, 2013 and payable on
December 31, 2013. |
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Misson
Statement or closes thing I can find. |
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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. |
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They say that
their customers trust them to provide methanol through safe, reliable and
cost-effective operations. |
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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. |
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How they make their
money. |
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Methanex Corp
manufactures and sells methanol. Methanex's
customers use methanol as a feedstock to produce end-products including
adhesives, foams, solvents, |
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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 |
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or blended as a
component of biodiesel. China generates the most
revenue of any geographical segment. |
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For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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Also, for the
Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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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 |
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Shares |
%, Val $M |
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Change |
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Date |
2016 |
Dec 23 |
2017 |
Dec 20 |
2018 |
Dec 20 |
2019 |
Dec 12 |
2020 |
Dec 5 |
2021 |
Dec 3 |
2022 |
Nov 26 |
2023 |
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Nov 24 |
2024 |
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Sumner, Rich |
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0.013 |
0.02% |
0.015 |
0.02% |
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0.042 |
0.06% |
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174.87% |
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CEO - Shares - Amount |
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$0.691 |
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$0.956 |
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$2.800 |
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Options - percentage |
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0.107 |
0.15% |
0.176 |
0.26% |
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0.305 |
0.45% |
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72.54% |
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Options - amount |
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$5.472 |
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$11.062 |
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$20.325 |
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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% |
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CEO - Shares - Amount |
$4.752 |
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$4.855 |
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$3.692 |
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$6.035 |
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$7.235 |
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$6.743 |
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$7.880 |
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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% |
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Options - amount |
$44.206 |
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$51.483 |
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$7,336.870 |
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$29.823 |
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$53.219 |
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$53.123 |
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$55.666 |
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Richardson, Dean |
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0.018 |
0.03% |
0.020 |
0.03% |
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0.026 |
0.04% |
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30.05% |
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CFO - Shares - Amount |
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$0.901 |
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$1.237 |
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$1.713 |
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Options - percentage |
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0.075 |
0.11% |
0.079 |
0.12% |
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0.107 |
0.16% |
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35.09% |
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Options - amount |
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$3.834 |
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$4.961 |
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$7.136 |
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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% |
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CFO - Shares - Amount |
$1.628 |
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$2.228 |
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$1.998 |
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$1.551 |
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$1.850 |
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$1.634 |
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$1.681 |
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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% |
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Options - amount |
$16.978 |
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$22.778 |
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$16.505 |
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$13.650 |
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$20.290 |
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$19.286 |
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$18.272 |
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Boyd, Bradley |
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0.024 |
0.03% |
0.027 |
0.04% |
0.029 |
0.04% |
0.033 |
0.04% |
0.037 |
0.05% |
0.039 |
0.06% |
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0.041 |
0.06% |
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5.08% |
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Officer - Shares -
Amount |
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$1.552 |
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$1.346 |
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$1.684 |
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$1.654 |
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$1.904 |
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$2.447 |
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$2.738 |
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Options - percentage |
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0.060 |
0.08% |
0.080 |
0.10% |
0.132 |
0.17% |
0.155 |
0.21% |
0.038 |
0.05% |
0.153 |
0.23% |
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0.125 |
0.18% |
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-18.60% |
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Options - amount |
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$3.918 |
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$4.010 |
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$7.706 |
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$7.732 |
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$1.948 |
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$9.597 |
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$8.319 |
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Delbarre, Karine |
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0.001 |
0.00% |
0.002 |
0.00% |
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0.006 |
0.01% |
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166.50% |
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Officer - Shares -
Amount |
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$0.060 |
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$0.141 |
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$0.399 |
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Options - percentage |
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0.044 |
0.06% |
0.048 |
0.07% |
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0.066 |
0.10% |
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37.48% |
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Options - amount |
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$2.258 |
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$3.004 |
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$4.398 |
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Allard, Mark |
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0.014 |
0.02% |
0.014 |
0.02% |
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0.015 |
0.02% |
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11.21% |
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Officer - Shares -
Amount |
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$0.693 |
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$0.847 |
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$1.004 |
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Options - percentage |
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0.127 |
0.18% |
0.119 |
0.18% |
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0.136 |
0.20% |
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14.93% |
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Options - amount |
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$6.518 |
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$7.437 |
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$9.102 |
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Bertram, James Vance |
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0.013 |
0.02% |
0.021 |
0.03% |
0.024 |
0.04% |
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0.024 |
0.04% |
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0.00% |
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Director - Shares -
Amount |
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$0.633 |
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$1.052 |
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$1.486 |
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$1.582 |
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Options - percentage |
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0.016 |
0.02% |
0.021 |
0.03% |
0.026 |
0.04% |
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0.032 |
0.05% |
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22.33% |
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Options - amount |
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$0.801 |
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$1.079 |
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$1.637 |
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$2.133 |
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Howe, Maureen |
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0.026 |
0.04% |
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#DIV/0! |
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Director - Shares -
Amount |
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$1.752 |
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Options - percentage |
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0.007 |
0.01% |
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#DIV/0! |
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Options - amount |
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$0.465 |
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Dobson, Paul Michael |
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0.006 |
0.01% |
0.013 |
0.02% |
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0.013 |
0.02% |
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0.00% |
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Director - Shares -
Amount |
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$0.303 |
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$0.804 |
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$0.856 |
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Options - percentage |
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0.009 |
0.01% |
0.008 |
0.01% |
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0.008 |
0.01% |
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-2.47% |
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Options - amount |
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$0.459 |
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$0.490 |
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$0.508 |
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Aitken, Bruce |
0.25% |
0.221 |
0.26% |
0.200 |
0.26% |
0.200 |
0.26% |
0.100 |
0.13% |
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Was CEO 2012 |
#DIV/0! |
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Director - Shares -
Amount |
$13.025 |
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$16.845 |
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$13.137 |
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$10.034 |
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$5.843 |
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Was Chairman 2014 |
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Options - percentage |
0.87% |
0.713 |
0.85% |
0.713 |
0.92% |
0.713 |
0.94% |
0.713 |
0.94% |
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Ceased insider Apr 2020 |
#DIV/0! |
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Options - amount |
$46.064 |
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$54.317 |
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$46.829 |
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$35.767 |
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$41.715 |
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Arnell, Douglas James |
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0.004 |
0.01% |
0.006 |
0.01% |
0.006 |
0.01% |
0.006 |
0.01% |
0.006 |
0.01% |
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0.006 |
0.01% |
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0.00% |
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Chairman - Shares -
Amount |
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$0.203 |
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$0.325 |
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$0.278 |
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$0.285 |
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$0.348 |
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$0.371 |
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Options - percentage |
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0.011 |
0.01% |
0.024 |
0.03% |
0.034 |
0.04% |
0.041 |
0.06% |
0.049 |
0.07% |
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0.059 |
0.09% |
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19.73% |
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Options - amount |
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$0.570 |
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$1.411 |
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$1.683 |
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$2.127 |
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$3.088 |
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$3.938 |
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Hamilton, Thomas |
0.01% |
0.012 |
0.01% |
0.012 |
0.02% |
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Chairman - Shares -
Amount |
$0.707 |
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$0.914 |
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$0.788 |
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Options - percentage |
0.01% |
0.008 |
0.01% |
0.006 |
0.01% |
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Options - amount |
$0.460 |
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$0.585 |
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$0.414 |
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Abrary, Nojan |
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Subsidiary Executive |
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Options - percentage |
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Options - amount |
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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% |
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0.043 |
0.06% |
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due to SO |
$13.290 |
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$9.018 |
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$7.485 |
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$5.457 |
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$0.135 |
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$0.345 |
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$0.365 |
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$0.861 |
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$2.699 |
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Book Value |
$5.046 |
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$1.506 |
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$3.059 |
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$4.099 |
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$0.086 |
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$0.204 |
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$0.252 |
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$0.582 |
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$1.437 |
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Insider Buying |
-$0.465 |
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-$0.037 |
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$0.000 |
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-$4.017 |
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-$1.441 |
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-$0.452 |
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-$0.509 |
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-$0.535 |
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-$0.975 |
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Insider Selling |
$0.883 |
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$2.787 |
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$5.849 |
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$0.208 |
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$0.345 |
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$0.000 |
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$0.241 |
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$0.514 |
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$0.518 |
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Net Insider Selling |
$0.418 |
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$2.749 |
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$5.849 |
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-$3.808 |
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-$1.097 |
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-$0.452 |
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-$0.268 |
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-$0.021 |
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-$0.457 |
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% of Market Cap |
0.01% |
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0.04% |
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0.12% |
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-0.10% |
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-0.02% |
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-0.01% |
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-0.01% |
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0.00% |
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-0.01% |
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Directors |
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12 |
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13 |
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12 |
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11 |
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11 |
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11 |
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12 |
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13 |
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Women |
25% |
3 |
25% |
4 |
31% |
4 |
33% |
5 |
45% |
4 |
36% |
5 |
45% |
5 |
42% |
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5 |
38% |
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Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
1 |
9% |
2 |
17% |
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2 |
15% |
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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% |
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20 |
113.81% |
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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% |
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76.696 |
113.81% |
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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% |
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-451.921 |
-85.49% |
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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 |
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528.617 |
Top 20 |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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