This report should not be construed as providing investment advice. It is for educational purposes only.  Before making any investment decision, you should always do your own research or consult a investment professional. Estimates Estimates Estimates
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. 9/30/24
See my website on stocks or see my blog at the following sites.  https://spbrunner.com/stocks.html https://spbrunner.blogspot.com/ Q3 2024
Methanex Corp TSX: MX NASDAQ: MEOH https://www.methanex.com/ Fiscal Yr: Dec 31
Year 12/31/12 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 12/31/27 Value Description #Y Item Total G
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Split
USD - CDN$ 0.9949 1.0636 1.1601 1.3847 1.3427 1.2545 1.3642 1.2988 1.2732 1.2678 1.3544 1.3226 1.4389 1.4100 1.4100 1.4100 2.18% <-IRR #YR-> 10 USD - CDN$
Change -2.17% 6.91% 9.07% 19.36% -3.04% -6.57% 8.74% -4.79% -1.97% -0.42% 6.83% -2.35% 8.79% -2.01% 0.00% 0.00% 2.07% <-IRR #YR-> 5 USD - CDN$
Cost of Sales $2,091.0 $2,378.2 $2,425.8 $1,857.9 $1,774.4 $2,351.9 $2,856.9 $2,799.9 $2,355.1 $3,339.5 $3,446.1 $3,068.1 $3,009.4 $2,643.8 <-12 mths 24.06% <-Total Growth 10 Cost of Sales
Ratio re Revenue 0.78 0.79 0.75 0.83 0.89 0.77 0.73 0.73 0.89 0.76 0.80 0.82 0.81 0.74 <-12 mths 0.80 <-Median-> 10 Ratio re Revenue
Ratio as a percentage 78.23% 78.64% 75.26% 83.48% 88.79% 76.84% 72.66% 73.23% 88.87% 75.65% 79.93% 82.40% 80.90% 72.02% <-12 mths 80.42% <-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 $385.7 $409.8 <-12 mths 170.22% <-Total Growth 10 Depreciation and Amortization
Ratio re Revenue 0.06 0.00 0.04 0.09 0.11 0.08 0.06 0.09 0.13 0.08 0.09 0.11 0.10 0.11 <-12 mths 0.09 <-Median-> 10 Ratio re Revenue
Finance Cost  61.46 56.41 37.04 69.86 90.06 94.96 94.42 124.43 164.84 144.41 130.75 117.37 117.37 $113.3 <-12 mths 216.85% <-Total Growth 10 Ratio re Revenue
Ratio re Revenue 0.02 0.02 0.01 0.03 0.05 0.03 0.02 0.03 0.06 0.03 0.03 0.03 0.03 0.03 <-12 mths 0.03 <-Median-> 10 Ratio re Revenue
Total of Ratios 0.86 0.81 0.81 0.95 1.05 0.88 0.81 0.85 1.09 0.87 0.92 0.96 0.94 0.89 <-12 mths 0.93 <-Median-> 10 Total of Ratios
$3,569 <-12 mths -4.04%
Revenue* US$ $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 $3,719.8 $3,671 $4,124 $4,207 15.40% <-Total Growth 10 Revenue
Increase 2.49% 13.14% 6.59% -30.95% -10.21% 53.15% 28.46% -2.76% -30.69% 66.59% -2.34% -13.63% -0.10% -1.31% 12.34% 2.01% 1.44% <-IRR #YR-> 10 Revenue 15.40%
5 year Running Average $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 $3,763.8 $3,968 $3,910 $3,889 -0.55% <-IRR #YR-> 5 Revenue -2.71%
Revenue per Share $28.34 $31.47 $34.91 $24.82 $22.25 $36.54 $50.89 $50.18 $34.78 $59.04 $62.27 $55.25 $55.19 $47.47 $53.32 $54.40 3.38% <-IRR #YR-> 10 5 yr Running Average 39.45%
Increase 1.33% 11.03% 10.95% -28.91% -10.36% 64.22% 39.28% -1.39% -30.70% 69.77% 5.47% -11.26% -0.11% -14.00% 12.34% 2.01% 4.59% <-IRR #YR-> 5 5 yr Running Average 25.13%
5 year Running Average $23.14 $24.40 $28.78 $29.50 $28.36 $30.00 $33.88 $36.93 $38.93 $46.28 $51.43 $52.30 $53.31 $55.84 $54.70 $53.13 4.69% <-IRR #YR-> 10 Revenue per Share 58.09%
P/S (Price/Sales) Med 1.03 1.54 1.66 1.87 1.55 1.38 1.27 0.92 0.82 0.69 0.69 0.83 0.83 0.84 0.00 0.00 1.92% <-IRR #YR-> 5 Revenue per Share 9.99%
P/S (Price/Sales) Close 1.12 1.88 1.31 1.33 1.97 1.66 0.95 0.77 1.33 0.67 0.61 0.86 0.90 0.74 0.66 0.65 6.36% <-IRR #YR-> 10 5 yr Running Average 85.19%
*Revenue in M US $  P/S Med 20 yr  1.05 15 yr  1.03 10 yr  0.88 5 yr  0.82 -15.55% Diff M/C 7.61% <-IRR #YR-> 5 5 yr Running Average 44.32%
$5,033 <-12 mths -5.97%
Revenue* CDN$ $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 $5,352.5 $5,176 $5,815 $5,932 43.13% <-Total Growth 10 Revenue
Increase 0.26% 20.95% 16.26% -17.58% -12.93% 43.09% 39.70% -7.42% -32.06% 65.88% 4.33% -15.66% 8.69% -3.29% 12.34% 2.01% 3.65% <-IRR #YR-> 10 Revenue 43.13%
5 year Running Average $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 $5,017.4 $5,378 $5,421 $5,440 1.51% <-IRR #YR-> 5 Revenue 7.78%
Revenue per Share $28.20 $33.47 $40.50 $34.37 $29.87 $45.83 $69.42 $65.17 $44.28 $74.85 $84.33 $73.08 $79.42 $66.93 $75.19 $76.70 5.84% <-IRR #YR-> 10 5 yr Running Average 76.38%
Increase -0.87% 18.69% 21.02% -15.14% -13.08% 53.43% 51.46% -6.12% -32.06% 69.05% 12.67% -13.34% 8.67% -15.73% 12.34% 2.01% 4.71% <-IRR #YR-> 5 5 yr Running Average 25.85%
5 year Running Average $24.43 $24.97 $30.35 $33.00 $33.28 $36.81 $44.00 $48.93 $50.92 $59.91 $67.61 $68.34 $71.19 $75.72 $75.79 $74.26 6.97% <-IRR #YR-> 10 Revenue per Share 96.08%
P/S (Price/Sales) Med 1.04 1.48 1.61 1.71 1.58 1.42 1.22 0.94 0.83 0.69 0.65 0.86 0.77 0.85 0.00 0.00 4.03% <-IRR #YR-> 5 Revenue per Share 21.86%
P/S (Price/Sales) Close 1.12 1.88 1.32 1.33 1.97 1.66 0.95 0.77 1.32 0.67 0.61 0.86 0.90 0.74 0.66 0.64 8.90% <-IRR #YR-> 10 5 yr Running Average 134.60%
*Revenue in M CDN $  P/S Med 20 yr  1.09 15 yr  1.04 10 yr  0.90 5 yr  0.77 -17.81% Diff M/C 7.79% <-IRR #YR-> 5 5 yr Running Average 45.48%
-$3,739 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $5,352.5
-$4,966 $0.0 $0.0 $0.0 $0.0 $5,352.5
-$2,845 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $5,017.4
-$3,987 $0.0 $0.0 $0.0 $0.0 $5,017.4
-$40.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $79.42
-$65.17 $0.00 $0.00 $0.00 $0.00 $79.42
-$30.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $71.19
-$48.93 $0.00 $0.00 $0.00 $0.00 $71.19
$3,771 <-12 mths -2.87%
Adjusted Revenue* US$ 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 $3,882 $3,771 <-12 mths 19.04% <-Total Growth 10 Revenue
Increase 13.14% 7.84% -23.49% -15.11% 52.36% 24.98% -25.91% -19.71% 63.90% 9.64% -13.63% 4.25% -2.87% <-12 mths 1.76% <-IRR #YR-> 10 Revenue 19.04%
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 $3,649.5 $3,924 <-12 mths 5.37% <-IRR #YR-> 5 Revenue 29.92%
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 $57.60 $48.75 <-12 mths 3.73% <-IRR #YR-> 7 5 yr Running Average #DIV/0!
Increase 11.03% 12.24% -21.22% -15.25% 63.37% 35.50% -24.87% -19.72% 67.03% 18.41% -11.26% 4.24% -15.36% <-12 mths 4.19% <-IRR #YR-> 5 5 yr Running Average 22.79%
5 year Running Average $29.31 $31.34 $35.49 $36.27 $37.00 $42.80 $47.55 $48.16 $51.84 $55.29 <-12 mths 5.01% <-IRR #YR-> 10 Revenue per Share 63.07%
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 0.80 0.82 <-12 mths 7.99% <-IRR #YR-> 5 Revenue per Share 46.88%
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 0.72 <-12 mths 7.45% <-IRR #YR-> 7 5 yr Running Average #DIV/0!
*Revenue in M US $  P/S Med 20 yr  1.18 15 yr  1.18 10 yr  1.04 5 yr  0.80 -30.73% Diff M/C 7.40% <-IRR #YR-> 5 5 yr Running Average 42.93%
$5,316 <-12 mths -4.82%
Adjusted Revenue* CDN$ 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 $5,586 $5,316.4 <-12 mths 47.65% <-Total Growth 10 Revenue
Increase 20.95% 17.62% -8.67% -17.69% 42.35% 35.91% -29.46% -21.29% 63.21% 17.13% -15.66% 13.42% -4.82% <-12 mths 3.97% <-IRR #YR-> 10 Revenue 47.65%
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 $4,878 $5,330 <-12 mths 7.55% <-IRR #YR-> 5 Revenue 43.93%
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 $82.88 $68.74 <-12 mths 4.99% <-IRR #YR-> 7 5 yr Running Average #DIV/0!
Increase 18.69% 22.43% -5.97% -17.83% 52.64% 47.35% -28.48% -21.30% 66.32% 26.50% -13.34% 13.41% -17.06% <-12 mths 4.33% <-IRR #YR-> 5 5 yr Running Average 23.61%
5 year Running Average $34.57 $38.59 $46.14 $48.13 $48.44 $55.44 $62.64 $63.02 $69.41 $75.14 <-12 mths 7.30% <-IRR #YR-> 10 Revenue per Share 102.27%
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 0.74 0.83 <-12 mths 10.23% <-IRR #YR-> 5 Revenue per Share 62.72%
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 0.72 <-12 mths 8.75% <-IRR #YR-> 7 5 yr Running Average #DIV/0!
*Revenue in M CDN $  P/S Med 20 yr  1.19 15 yr  1.19 10 yr  1.05 5 yr  0.78 -31.78% Diff M/C 7.60% <-IRR #YR-> 5 5 yr Running Average 44.21%
-$3,783 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $5,585.6
-$3,881 $0.0 $0.0 $0.0 $0.0 $5,585.6
-$3,469 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $4,877.8
-$3,946 $0.0 $0.0 $0.0 $0.0 $4,877.8
-$40.98 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $82.88
-$50.93 $0.00 $0.00 $0.00 $0.00 $82.88
-$38.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $69.41
-$48.13 $0.00 $0.00 $0.00 $0.00 $69.41
$243.0 <-12 mths -3.57%
$3.47 <-12 mths -6.72%
Adjusted Net Income US$ $180.0 $471.0 $397.0 $110.0 -$15.0 $409.0 $556.0 $71.0 -$123.0 $460.0 $343.0 $153.0 $252.0 -36.52% <-Total Growth 10 AEPS
Return on Equity ROE 13.95% 28.41% 22.22% 6.40% -0.94% 27.25% 36.79% 5.33% -10.70% 27.32% 16.24% 7.92% 11.78% 9.85% <-Median-> 10 Return on Equity ROE
5Yr Median 12.96% 12.96% 13.95% 13.95% 13.95% 22.22% 22.22% 6.40% 5.33% 27.25% 16.24% 7.92% 11.78% 13.95% <-Median-> 10 5Yr Median
Basic Calc $1.92 $4.94 $4.18 $1.21 -$0.17 $4.71 $6.91 $0.93 -$1.61 $6.05 $4.80 $2.26 $3.74 -10.52% <-Total Growth 10 Basic
AEPS* Dilued $1.90 $4.88 $4.12 $1.20 $0.17 $4.71 $6.92 $1.01 -$1.62 $6.03 $4.79 $2.25 $3.72 $3.10 $3.47 $3.85 -9.71% <-Total Growth 10 AEPS
Increase -1.55% 156.84% -15.57% -70.87% -85.83% 2670.59% 46.92% -85.40% -260.40% 472.22% -20.56% -53.03% 65.33% -16.67% 11.94% 10.95% 9 1 10 Years of Data, EPS P or N 90.00%
5 year Running Average $1.34 $1.96 $2.78 $2.81 $2.45 $3.02 $3.42 $2.80 $2.24 $3.41 $3.43 $2.49 $3.03 $3.98 $3.47 $3.28 -1.02% <-IRR #YR-> 10 AEPS -9.71%
AEPS Yield 5.96% 8.24% 8.99% 3.64% 0.39% 7.78% 14.37% 2.61% -3.52% 15.25% 12.65% 4.75% 7.45% 8.83% 9.89% 10.97% 29.79% <-IRR #YR-> 5 AEPS 268.32%
Payout Ratio 38.16% 16.09% 23.06% 89.58% 647.06% 24.95% 19.08% 139.60% -29.17% 5.39% 12.94% 32.44% 19.89% 23.87% 21.33% 19.22% -7.46% <-IRR #YR-> 10 5 yr Running Average 8.98%
5 year Running Average 1272.70% 1269.12% 33.73% 40.27% 162.79% 160.15% 160.74% 184.05% 160.30% 31.97% 29.57% 32.24% 8.30% 18.91% 22.10% 23.35% 1.60% <-IRR #YR-> 5 5 yr Running Average 8.28%
Price/AEPS Median 15.44 9.92 14.11 38.76 202.68 10.69 9.31 45.69 -17.52 6.79 8.92 20.41 12.31 12.82 0.00 0.00 11.50 <-Median-> 10 Price/AEPS Median
Price/AEPS High 18.61 13.29 17.72 50.75 267.35 12.86 11.92 61.05 -29.12 8.59 11.79 24.31 14.80 17.29 0.00 0.00 13.83 <-Median-> 10 Price/AEPS High
Price/AEPS Low 12.26 6.56 10.49 26.77 138.00 8.52 6.70 30.34 -5.91 4.99 6.05 16.51 9.83 8.35 0.00 0.00 9.18 <-Median-> 10 Price/AEPS Low
Price/AEPS Close 16.77 12.14 11.12 27.51 257.65 12.86 6.96 38.25 -28.44 6.56 7.90 21.05 13.42 11.32 10.11 9.11 13.14 <-Median-> 10 Price/AEPS Close
Trailing P/AEPS Close 16.51 31.18 9.39 8.01 36.50 356.18 10.23 5.58 45.62 -24.41 6.28 9.89 22.20 9.43 11.32 10.11 10.06 <-Median-> 10 Trailing P/AEPS Close
Median Values Historical   in order 12.31 17.41 9.83 12.14 P/AEPS 5 Yrs   in order 8.92 11.79 6.05 7.90 26.90% Diff M/C DPR 75% to 95% best
* Adjusted Net Income
-$4.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.72
-$1.01 $0.00 $0.00 $0.00 $0.00 $3.72
-$2.78 $0.00 $0.00 -$3.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.03
-$2.80 $0.00 $0.00 $0.00 $0.00 $3.03
$342.63 <-12 mths -5.51%
$4.89 <-12 mths -8.59%
Adjusted Net Income CDN$ $179.1 $501.0 $460.6 $152.3 -$20.1 $513.1 $758.5 $92.2 -$156.6 $583.2 $464.6 $202.4 $362.6 -21.27% <-Total Growth 10 AEPS
Return on Equity ROE 13.95% 28.41% 22.22% 6.40% -0.94% 27.25% 36.79% 5.33% -10.70% 27.32% 16.24% 7.92% 11.78% 9.85% <-Median-> 10 Return on Equity ROE
5Yr Median 12.96% 12.96% 13.95% 13.95% 13.95% 22.22% 22.22% 6.40% 5.33% 27.25% 16.24% 7.92% 11.78% 13.95% <-Median-> 10 5Yr Median
Basic $1.91 $5.26 $4.85 $1.68 -$0.22 $5.91 $9.42 $1.20 -$2.06 $7.67 $6.50 $2.98 $5.38 10.99% <-Total Growth 10 AEPS
AEPS* Dilued $1.89 $5.19 $4.78 $1.66 $0.23 $5.91 $9.44 $1.31 -$2.06 $7.64 $6.49 $2.98 $5.35 $4.37 $4.89 $5.43 11.99% <-Total Growth 10 AEPS
Increase -3.69% 174.58% -7.91% -65.23% -86.26% 2488.59% 59.77% -86.10% -257.23% 470.64% -15.14% -54.13% 79.87% -18.34% 11.94% 10.95% 9 1 10 Years of Data, EPS P or N 90.00%
5 year Running Average $1.43 $2.03 $2.98 $3.10 $2.75 $3.55 $4.40 $3.71 $2.97 $4.45 $4.56 $3.27 $4.08 $5.37 $4.82 $4.60 1.14% <-IRR #YR-> 10 AEPS 11.99%
AEPS Yield 5.97% 8.26% 8.96% 3.64% 0.39% 7.76% 14.38% 2.62% -3.53% 15.28% 12.66% 4.75% 7.45% 8.84% 9.90% 10.98% 32.48% <-IRR #YR-> 5 AEPS 308.05%
Payout Ratio 38.16% 16.09% 23.06% 89.58% 647.06% 24.95% 19.08% 139.60% -29.17% 5.39% 12.94% 32.44% 19.89% 23.87% 21.33% 19.22% -5.52% <-IRR #YR-> 10 5 yr Running Average 36.84%
5 year Running Average 1272.70% 1269.12% 33.73% 40.27% 162.79% 160.15% 160.74% 184.05% 160.30% 31.97% 29.57% 32.24% 8.30% 18.91% 22.10% 23.35% 1.92% <-IRR #YR-> 5 5 yr Running Average 9.96%
Price/AEPS Median 15.55 9.56 13.66 35.27 206.45 11.02 8.96 46.80 -17.88 6.78 8.48 21.01 11.47 12.99 0.00 0.00 11.24 <-Median-> 10 Price/AEPS Median
Price/AEPS High 18.44 13.06 16.78 44.55 268.42 13.01 11.23 62.48 -29.03 8.51 10.89 24.98 13.66 17.56 0.00 0.00 13.33 <-Median-> 10 Price/AEPS High
Price/AEPS Low 12.65 6.07 10.55 25.98 144.48 9.04 6.70 31.12 -6.73 5.05 6.07 17.05 9.27 8.42 0.00 0.00 9.16 <-Median-> 10 Price/AEPS Low
Price/AEPS Close 16.76 12.10 11.17 27.50 258.00 12.89 6.96 38.23 -28.36 6.55 7.90 21.06 13.42 11.31 10.10 9.11 13.15 <-Median-> 10 Price/AEPS Close
Trailing P/AEPS Close 16.14 33.23 10.28 9.56 35.44 333.66 11.11 5.31 44.59 -24.26 6.71 9.66 24.14 9.24 11.31 10.10 10.39 <-Median-> 10 Trailing P/AEPS Close
Median Values Historical   in order 11.47 14.94 9.27 12.10 P/AEPS 5 Yrs   in order 8.48 10.89 6.07 7.90 33.39% Diff M/C DPR 75% to 95% best
* Adjusted Net Income
-$4.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.35
-$1.31 $0.00 $0.00 $0.00 $0.00 $5.35
-$2.98 $0.00 $0.00 -$3.55 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.08
-$3.71 $0.00 $0.00 $0.00 $0.00 $4.08
$2.98 <-12 mths 24.69%
EPS Basic US$ -$0.73 $3.46 $4.79 $2.21 -$0.14 $3.64 $7.07 $1.15 -$2.06 $6.34 $4.95 $2.57 $2.43 -49.27% <-Total Growth 10 Earnings
EPS Diluted US$ -$0.73 $3.41 $4.55 $2.01 -$0.14 $3.64 $6.92 $1.01 -$2.06 $6.13 $4.83 $2.57 $2.39 $3.07 $3.25 $4.02 -47.47% <-Total Growth 10 Earnings
Increase -135.44% 567.12% 33.43% -55.82% -106.97% 2700.00% 90.11% -85.40% -303.96% 397.57% -21.21% -46.79% -7.00% 28.62% 5.73% 23.69% 8 2 10 Years of Data, EPS P or N 80.00%
Earnings Yield -2.3% 5.8% 9.9% 6.1% -0.3% 6.0% 14.4% 2.6% -4.5% 15.5% 12.8% 5.4% 4.8% 8.8% 9.3% 11.5% -6.24% <-IRR #YR-> 10 Earnings -47.47%
5 year Running Average $0.84 $1.17 $2.08 $2.26 $1.82 $2.69 $3.40 $2.69 $1.87 $3.13 $3.37 $2.50 $2.77 $3.80 $3.22 $3.06 18.80% <-IRR #YR-> 5 Earnings 136.63%
10 year Running Average $1.56 $1.90 $2.17 $2.23 $1.77 $1.77 $2.28 $2.38 $2.07 $2.47 $3.03 $2.95 $2.73 $2.84 $3.18 $3.21 2.93% <-IRR #YR-> 10 5 yr Running Average 33.53%
* ESP per share US$ E/P 10 Yrs 5.72% 5Yrs 5.43% 0.62% <-IRR #YR-> 5 5 yr Running Average 3.13%
-$4.55 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.39
-$1.01 $0.00 $0.00 $0.00 $0.00 $2.39
-$2.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.77
-$2.69 $0.00 $0.00 $0.00 $0.00 $2.77
$4.20 <-12 mths 22.18%
EPS Basic -$0.73 $3.68 $5.56 $3.06 -$0.19 $4.57 $9.64 $1.49 -$2.62 $8.04 $6.70 $3.40 $3.50 -37.08% <-Total Growth 10 Earnings
EPS Diluted CDN$$ -$0.73 $3.63 $5.28 $2.78 -$0.19 $4.57 $9.44 $1.31 -$2.62 $7.77 $6.54 $3.40 $3.44 $4.33 $4.58 $5.67 -34.85% <-Total Growth 10 Earnings
Increase -134.67% 599.38% 45.54% -47.27% -106.75% 2529.21% 106.73% -86.10% -299.94% 396.31% -15.83% -48.04% 1.17% 26.04% 5.73% 23.69% 8 2 10 Years of Data, EPS P or N 80.00%
Earnings Yield -2.3% 5.8% 9.9% 6.1% -0.3% 6.0% 14.4% 2.6% -4.5% 15.5% 12.8% 5.4% 4.8% 8.8% 9.3% 11.5% -4.19% <-IRR #YR-> 10 Earnings -34.85%
5 year Running Average $0.93 $1.22 $2.27 $2.61 $2.15 $3.21 $4.38 $3.58 $2.50 $4.09 $4.49 $3.28 $3.71 $5.10 $4.46 $4.28 21.26% <-IRR #YR-> 5 Earnings 162.16%
10 year Running Average $1.74 $2.10 $2.40 $2.51 $1.98 $2.07 $2.80 $2.93 $2.56 $3.12 $3.85 $3.83 $3.64 $3.80 $4.28 $4.39 5.02% <-IRR #YR-> 10 5 yr Running Average 63.13%
* ESP per share CDN$ E/P 10 Yrs 5.71% 5Yrs 5.42% 0.68% <-IRR #YR-> 5 5 yr Running Average 3.43%
-$5.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.44
-$1.31 $0.00 $0.00 $0.00 $0.00 $3.44
-$2.27 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.71
-$3.58 $0.00 $0.00 $0.00 $0.00 $3.71
Dividend* $0.74 $0.76 $0.78 Estimates Dividend*
Increase 0.34% 2.09% 2.61% Estimates Increase
Payout Ratio EPS 24.15% 23.32% 19.35% Estimates Payout Ratio EPS
Special Dividend US$ 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 $0.00 0.00% <-Median-> 10 Special Dividend Paid in US$
Dividend* $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 $0.74 -22.11% <-Total Growth 10 Dividends Paid in US$
Increase 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% 0.00% 19 2 22 Years of data, Count P, N 86.36%
Average Increases 5 Year Running 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% 3.8% 5.91% <-Median-> 10 Average Incr 5 Year Running
Dividends 5 Yr Running $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 $0.74 -22.90% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 2.47% 1.62% 1.63% 2.31% 3.19% 2.33% 2.05% 3.06% 1.67% 0.79% 1.45% 1.59% 1.62% 1.86% 1.86% <-Median-> 10 Yield H/L Price
Yield on High  Price 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% 1.38% 1.47% <-Median-> 10 Yield on High  Price
Yield on Low Price 3.11% 2.45% 2.20% 3.35% 4.69% 2.93% 2.85% 4.60% 4.94% 1.08% 2.14% 1.97% 2.02% 2.86% 2.89% <-Median-> 10 Yield on Low Price
Yield on Close Price 2.27% 1.33% 2.07% 3.26% 2.51% 1.94% 2.74% 3.65% 1.03% 0.82% 1.64% 1.54% 1.48% 2.11% 2.11% 2.11% 1.79% <-Median-> 10 Yield on Close Price
Payout Ratio EPS neg 23.02% 20.88% 53.48% neg 25.73% 13.98% 107.49% neg 4.18% 9.48% 21.48% 21.52% 24.1% 22.8% 18.4% 21.50% <-Median-> 8 DPR EPS
DPR EPS 5 Yr Running 76.84% 58.48% 36.08% 37.17% 50.93% 37.75% 33.10% 45.24% 58.46% 30.07% 24.64% 28.51% 20.83% 16.61% 22.15% 24.11% 35.13% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 14.92% 12.88% 10.95% 32.46% 39.53% 12.50% 10.40% 20.84% 7.81% 2.45% 4.35% 7.45% 6.77% 4.9% 5.6% 5.2% 9.11% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 19.91% 18.02% 14.17% 14.95% 18.02% 16.80% 15.25% 17.40% 14.53% 9.76% 7.82% 7.09% 5.31% 4.97% 5.64% 5.85% 14.74% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 13.68% 10.08% 10.63% 23.82% 33.41% 12.23% 9.48% 20.18% 9.65% 2.27% 4.25% 6.98% 5.54% 4.9% 5.6% 5.2% 9.56% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 18.23% 14.85% 12.41% 13.16% 15.54% 14.90% 13.95% 15.86% 14.15% 9.45% 7.58% 6.94% 5.01% 4.65% 5.35% 5.58% 13.56% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 1.86% 1.79% 5 Yr Med 5 Yr Cl 1.59% 1.48% 5 Yr Med Payout 15.48% 6.77% 5.54% -12.10% <-IRR #YR-> 5 Dividends -47.52%
* Dividends per share  10 Yr Med and Cur. 13.57% 17.87% 5 Yr Med and Cur. 32.66% 42.32% Last Div Inc ---> $0.1750 $0.1850 5.71% -2.47% <-IRR #YR-> 10 Dividends -22.11%
Dividends Growth 15 1.19% <-IRR #YR-> 15 Dividends 19.35%
Dividends Growth 20 4.98% <-IRR #YR-> 20 Dividends 164.29%
Dividends Growth 25 9.52% <-IRR #YR-> 22 Dividends
Dividends Growth 5 -$1.41 $0.00 $0.00 $0.00 $0.00 $0.74 Dividends Growth 5
Dividends Growth 10 -$0.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.74 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 $0.74 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 $0.74 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 $0.74 Dividends Growth 25
Historical Dividends Historical High Div 6.75% Low Div 1.01% 10 Yr High 4.91% 10 Yr Low 0.66% Med Div 2.26% Close Div 2.05%
High/Ave/Median Values Curr diff Exp. -68.76%     108.80% Exp. -57.05% 219.52% Exp. -6.69% Cheap 2.86%
Future Dividend Yield Div Yield 1.11% earning in 5 Years at IRR of -12.10% Div Inc. -47.52% Future Dividend Yield
Future Dividend Yield Div Yield 0.58% earning in 10 Years at IRR of -12.10% Div Inc. -72.46% Future Dividend Yield
Future Dividend Yield Div Yield 0.30% earning in 15 Years at IRR of -12.10% Div Inc. -85.54% Future Dividend Yield
Future Dividend Paid Div Paid $0.39 earning in 5 Years at IRR of -12.10% Div Inc. -47.52% Future Dividend Paid
Future Dividend Paid Div Paid $0.20 earning in 10 Years at IRR of -12.10% Div Inc. -72.46% Future Dividend Paid
Future Dividend Paid Div Paid $0.11 earning in 15 Years at IRR of -12.10% Div Inc. -85.54% Future Dividend Paid
Dividend Covering Cost Total Div $2.91 over 5 Years at IRR of -12.10% Div Cov. 8.28% Dividend Covering Cost
Dividend Covering Cost Total Div $4.04 over 10 Years at IRR of -12.10% Div Cov. 11.52% Dividend Covering Cost
Dividend Covering Cost Total Div $4.64 over 15 Years at IRR of -12.10% Div Cov. 13.22% Dividend Covering Cost
Yield if held 5 years 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% 1.73% 2.01% <-Median-> 10 Paid Median Price
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% 1.47% 3.43% <-Median-> 10 Paid Median Price
Yield if held 15 years 2.83% 1.45% 2.51% 3.59% 5.54% 2.95% 2.74% 2.52% 2.83% <-Median-> 5 Paid Median Price
Yield if held 20 years 4.44% 3.31% 2.99% #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 5 years 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% 8.64% 11.69% <-Median-> 10 Paid Median Price
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% 15.57% 34.45% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 75.23% 55.41% 50.42% 61.96% 95.12% 51.17% 47.71% 44.06% 61.96% <-Median-> 5 Paid Median Price
Cost covered if held 20 years 94.14% 71.37% 65.35% #NUM! <-Median-> 0 Paid Median Price
Dividend* $1.05 $1.07 $1.10 Estimates Dividend*
Increase -1.68% 2.09% 2.61% Estimates Increase
Payout Ratio EPS 24.15% 23.32% 19.35% Estimates Payout Ratio EPS
Special Dividend CDN$ 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 $0.00 0.00% <-Median-> 10 Special Dividend Paid in US$
use amts originally 05 to 09? Paid in CDN$
Dividend* $0.72 $0.83 $1.10 $1.49 $1.48 $1.47 $1.80 $1.83 $0.60 $0.41 $0.84 $0.97 $1.06 $1.04 $1.04 $1.04 -3.39% <-Total Growth 10 Dividends Paid in US$
Increase 6.65% 15.75% 32.00% 35.07% -0.78% -0.20% 22.16% 1.70% -67.15% -31.51% 103.80% 14.98% 10.28% -2.01% 0.00% 0.00% 15 7 22 Years of data, Count P, N 68.18%
Average Increases 5 Year Running 7.3% 2.9% 11.8% 19.8% 17.7% 16.4% 17.7% 11.6% -8.9% -15.0% 5.8% 4.4% 6.1% 19.1% 25.4% 4.7% 8.84% <-Median-> 10 Average Incr 5 Year Running
Dividends 5 Yr Running $0.95 $0.84 $0.79 $0.96 $1.12 $1.28 $1.47 $1.61 $1.44 $1.22 $1.10 $0.93 $0.78 $0.87 $0.99 $1.03 -1.71% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 2.45% 1.68% 1.69% 2.54% 3.13% 2.26% 2.13% 2.98% 1.63% 0.79% 1.53% 1.54% 1.74% 1.84% 1.93% <-Median-> 10 Yield H/L Price
Yield on High  Price 2.07% 1.23% 1.37% 2.01% 2.41% 1.92% 1.70% 2.23% 1.00% 0.63% 1.19% 1.30% 1.46% 1.36% 1.58% <-Median-> 10 Yield on High  Price
Yield on Low Price 3.02% 2.65% 2.19% 3.45% 4.48% 2.76% 2.85% 4.49% 4.33% 1.07% 2.13% 1.90% 2.15% 2.83% 2.80% <-Median-> 10 Yield on Low Price
Yield on Close Price 2.28% 1.33% 2.07% 3.26% 2.51% 1.94% 2.74% 3.65% 1.03% 0.82% 1.64% 1.54% 1.48% 2.11% 2.11% 2.11% 1.79% <-Median-> 10 Yield on Close Price
Payout Ratio EPS -99.32% 23.02% 20.88% 53.48% -785.71% 32.28% 19.08% 139.60% -22.94% 5.30% 12.84% 28.40% 30.96% 24.1% 22.8% 18.4% 23.74% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 102.54% 69.24% 34.79% 36.94% 52.20% 39.69% 33.56% 45.06% 57.44% 29.90% 24.44% 28.35% 20.96% 16.97% 22.23% 24.09% 35.25% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 14.92% 12.88% 10.95% 32.46% 39.53% 12.50% 10.40% 20.84% 7.81% 2.45% 4.35% 7.45% 6.77% 4.9% 5.6% 5.2% 9.11% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 27.81% 21.69% 13.98% 15.46% 18.93% 17.39% 15.46% 17.47% 14.56% 9.80% 7.84% 7.09% 5.35% 5.02% 5.64% 5.84% 15.01% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 13.68% 10.08% 10.63% 23.82% 33.41% 12.23% 9.48% 20.18% 9.65% 2.27% 4.25% 6.98% 5.54% 4.9% 5.6% 5.2% 9.56% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 25.81% 17.85% 12.29% 13.53% 16.26% 15.41% 14.10% 15.89% 14.15% 9.48% 7.59% 6.93% 5.03% 4.68% 5.35% 5.56% 13.82% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 1.93% 1.79% 5 Yr Med 5 Yr Cl 1.54% 1.48% 5 Yr Med Payout 12.84% 6.77% 5.54% -10.28% <-IRR #YR-> 5 Dividends -41.86%
* Dividends per share  10 Yr Med and Cur. 9.26% 18.11% 5 Yr Med and Cur. 36.68% 42.37% Last Div Inc ---> $0.275 $0.300 9.09% -0.34% <-IRR #YR-> 10 Dividends -3.39%
Dividends Growth 15 3.36% <-IRR #YR-> 15 Dividends 64.09%
Dividends Growth 20 5.92% <-IRR #YR-> 20 Dividends 215.95%
Dividends Growth 25 9.06% <-IRR #YR-> 22 Dividends
Dividends Growth 5 -$1.83 $0.00 $0.00 $0.00 $0.00 $1.06 Dividends Growth 5
Dividends Growth 10 -$1.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.06 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.06 Dividends Growth 15
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.06 Dividends Growth 20
Dividends Growth 25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.06 Dividends Growth 25
Historical Dividends Historical High Div 5.81% Low Div 1.03% 10 Yr High 4.49% 10 Yr Low 0.67% Med Div 2.13% Close Div 1.96% Historical Dividends
High/Ave/Median Values Curr diff Exp. -63.68%     104.90% Cheap -53.00% 214.99% Exp. -0.92% Cheap 7.86% High/Ave/Median 
Future Dividend Yield Div Yield 1.23% earning in 5 Years at IRR of -10.28% Div Inc. -41.86% Future Dividend Yield
Future Dividend Yield Div Yield 0.71% earning in 10 Years at IRR of -10.28% Div Inc. -66.19% Future Dividend Yield
Future Dividend Yield Div Yield 0.41% earning in 15 Years at IRR of -10.28% Div Inc. -80.34% Future Dividend Yield
Future Dividend Paid Div Paid $0.61 earning in 5 Years at IRR of -10.28% Div Inc. -41.86% Future Dividend Paid
Future Dividend Paid Div Paid $0.35 earning in 10 Years at IRR of -10.28% Div Inc. -66.19% Future Dividend Paid
Future Dividend Paid Div Paid $0.21 earning in 15 Years at IRR of -10.28% Div Inc. -80.34% Future Dividend Paid
Dividend Covering Cost Total Div $4.25 over 5 Years at IRR of -10.28% Div Cov. 8.59% Dividend Covering Cost
Dividend Covering Cost Total Div $6.11 over 10 Years at IRR of -10.28% Div Cov. 12.37% Dividend Covering Cost
Dividend Covering Cost Total Div $7.20 over 15 Years at IRR of -10.28% Div Cov. 14.56% Dividend Covering Cost
Yield if held 5 years 2.57% 3.83% 7.65% 5.73% 5.50% 5.02% 3.63% 2.80% 1.03% 0.87% 1.29% 1.14% 1.73% 2.83% 2.01% 1.90% 2.27% <-Median-> 10 Paid Median Price
Yield if held 10 years 6.16% 5.95% 5.97% 7.36% 5.63% 5.25% 8.25% 12.71% 2.32% 1.53% 2.86% 1.95% 1.63% 1.78% 2.21% 1.60% 4.05% <-Median-> 10 Paid Median Price
Yield if held 15 years 5.55% 8.01% 22.61% 24.85% 13.41% 12.59% 12.83% 9.91% 2.98% 1.57% 2.99% 4.42% 7.39% 4.02% 3.89% 3.55% 8.65% <-Median-> 10 Paid Median Price
Yield if held 20 years 10.01% 12.38% 11.34% 17.27% 37.57% 10.04% 3.74% 7.17% 6.88% 5.76% 5.16% 3.97% 3.72% 10.03% <-Median-> 10 Paid Median Price
Yield if held 25 years 4.04% 3.45% 6.46% 9.26% 21.84% 17.42% 9.47% 8.91% 6.46% <-Median-> 5 Paid Median Price
Cost covered if held 5 years 12.12% 16.03% 27.42% 18.56% 20.95% 21.70% 14.79% 12.36% 12.26% 12.99% 8.42% 5.50% 6.33% 11.73% 9.56% 9.38% 12.67% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 50.66% 43.87% 37.47% 39.24% 33.69% 34.83% 49.68% 83.43% 46.21% 43.75% 40.37% 24.16% 18.31% 19.64% 23.50% 16.34% 39.80% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 46.83% 66.41% 164.62% 158.83% 99.78% 105.14% 96.19% 81.16% 74.77% 57.00% 54.36% 70.99% 110.39% 62.86% 62.21% 57.93% 88.67% <-Median-> 10 Paid Median Price
Cost covered if held 20 years 63.96% 92.09% 95.88% 136.84% 330.19% 278.77% 155.34% 152.00% 129.32% 102.18% 96.16% 75.88% 72.73% 133.08% <-Median-> 10 Paid Median Price
Cost covered if held 25 years 112.26% 143.36% 138.08% 181.44% 409.85% 350.98% 200.34% 196.09% 143.36% <-Median-> 5 Paid Median Price
Tot. Growth
Revenue Growth US$ $3,823.51 $2,649.96 $4,414.56 $4,311.19 $3,723.48 $3,719.83 $3,569.4 <-12 mths -4.04% -2.71% <-Total Growth 5 Revenue Growth  -2.71%
AEPS Growth $1.01 -$1.62 $6.03 $4.79 $2.25 $3.72 $2.98 <-12 mths -19.89% 268.32% <-Total Growth 5 AEPS Growth 268.32%
Net Income Growth $87.77 -$156.68 $482.36 $353.83 $174.14 $163.99 $213.7 <-12 mths 30.32% 86.84% <-Total Growth 5 Net Income Growth 86.84%
Cash Flow Growth $515.43 $461.08 $993.93 $987.35 $660.27 $737.18 $1,057.2 <-12 mths 43.41% 43.02% <-Total Growth 5 Cash Flow Growth 43.02%
Dividend Growth $1.41 $0.47 $0.33 $0.62 $0.73 $0.74 $0.74 <-12 mths 0.00% -47.52% <-Total Growth 5 Dividend Growth -47.52%
Stock Price Growth $38.63 $46.08 $39.55 $37.86 $47.36 $49.94 $35.09 <-12 mths -29.74% 29.28% <-Total Growth 5 Stock Price Growth 29.28%
Revenue Growth  $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 $3,719.83 $3,671.0 <-this year -1.31% 15.40% <-Total Growth 10 Revenue Growth  15.40%
AEPS Growth $4.12 $1.20 $0.17 $4.71 $6.92 $1.01 -$1.62 $6.03 $4.79 $2.25 $3.72 $3.10 <-this year -16.67% -9.71% <-Total Growth 10 AEPS Growth -9.71%
Net Income Growth $454.61 $200.62 -$12.55 $316.14 $568.98 $87.77 -$156.68 $482.36 $353.83 $174.14 $163.99 $325.6 <-this year 98.53% -63.93% <-Total Growth 10 Net Income Growth -63.93%
Cash Flow Growth $801.02 $296.95 $249.93 $787.74 $980.21 $515.43 $461.08 $993.93 $987.35 $660.27 $737.18 $77.3 <-this year -89.51% -7.97% <-Total Growth 10 Cash Flow Growth -7.97%
Dividend Growth $0.95 $1.08 $1.10 $1.18 $1.32 $1.41 $0.47 $0.33 $0.62 $0.73 $0.74 $1.05 <-this year 41.48% -22.11% <-Total Growth 10 Dividend Growth -22.11%
Stock Price Growth $45.83 $33.01 $43.80 $60.55 $48.17 $38.63 $46.08 $39.55 $37.86 $47.36 $49.94 $48.55 <-this year -2.78% 8.97% <-Total Growth 10 Stock Price Growth 8.97%
Dividends on Shares $28.28 $28.06 $28.01 $34.21 $34.79 $11.43 $7.83 $15.95 $18.34 $20.23 $19.82 $19.82 $19.82 $227.15 No of Years 10 Total Dividends 12/31/14
Paid  $1,014.03 $868.30 $1,118.91 $1,447.04 $1,247.54 $952.85 $1,111.31 $950.76 $973.94 $1,190.92 $1,364.77 $939.36 $939.36 $939.36 $1,364.77 No of Years 10 Worth $53.37
Total $1,591.92
Graham No. last 3 EPS $18.04 $18.37 $29.00 $40.36 $45.74 $36.43 $37.86 $48.50 $46.97 $41.72 $44.74 $57.64 $77.89 $68.57 $62.66 $65.90 168.60% <-Total Growth 10 Graham Price
Price/GP Ratio Med 1.63 2.70 2.25 1.45 1.03 1.79 2.24 1.27 0.79 1.24 1.23 1.08 0.79 0.83 1.24 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.93 3.69 2.77 1.83 1.34 2.11 2.80 1.69 1.27 1.56 1.58 1.29 0.94 1.12 1.57 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 1.33 1.71 1.74 1.07 0.72 1.47 1.67 0.84 0.30 0.93 0.88 0.88 0.64 0.54 0.88 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.76 3.42 1.84 1.13 1.29 2.09 1.73 1.03 1.25 1.20 1.15 1.09 0.92 0.72 0.79 0.75 1.17 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 75.59% 241.94% 84.04% 13.23% 28.74% 109.05% 73.44% 3.40% 24.54% 19.95% 14.57% 8.74% -7.78% -27.90% -21.10% -24.97% 17.26% <-Median-> 10 Graham Price
Graham No. $25.33 $38.69 $51.63 $40.78 $49.52 $48.05 $75.28 $25.88 $57.94 $70.65 $77.98 $53.84 $59.45 $67.60 $69.51 $77.30 15.14% <-Total Growth 10 Graham Price
Price/GP Ratio Med 1.16 1.28 1.26 1.44 0.95 1.36 1.12 2.37 0.64 0.73 0.71 1.16 1.03 0.84 1.08 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.38 1.75 1.55 1.82 1.24 1.60 1.41 3.17 1.03 0.92 0.91 1.38 1.23 1.14 1.31 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.94 0.81 0.98 1.06 0.67 1.11 0.84 1.58 0.24 0.55 0.50 0.94 0.83 0.54 0.84 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.25 1.62 1.03 1.12 1.19 1.58 0.87 1.94 1.01 0.71 0.66 1.16 1.21 0.73 0.71 0.64 1.14 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 25.09% 62.35% 3.37% 12.06% 18.92% 58.49% -12.78% 93.75% 0.95% -29.17% -34.27% 16.43% 20.83% -26.86% -28.87% -36.04% 14.24% <-Median-> 10 Graham Price
Price Close CDN$ $31.68 $62.82 $53.37 $45.70 $58.89 $76.16 $65.66 $50.15 $58.49 $50.04 $51.26 $62.68 $71.83 $49.44 $49.44 $49.44 34.59% <-Total Growth 10 Stock Price
Increase 35.85% 98.30% -15.04% -14.37% 28.86% 29.33% -13.79% -23.62% 16.63% -14.45% 2.44% 22.28% 14.60% -31.17% 0.00% 0.00% 16.88 <-Median-> 10 CAPE (10 Yr P/E)
P/E -43.62 17.32 10.11 16.42 -313.28 16.68 6.96 38.23 -22.30 6.44 7.84 18.44 20.89 11.41 10.79 8.72 7.45% <-IRR #YR-> 5 Stock Price 43.23%
Trailing P/E 15.12 -86.50 14.72 8.66 21.16 -405.15 14.38 5.31 44.59 -19.08 6.60 9.58 21.13 14.38 11.41 10.79 3.02% <-IRR #YR-> 10 Stock Price 34.59%
CAPE (10 Yr P/E) 13.65 13.60 13.23 13.58 18.60 20.11 16.75 17.01 20.58 17.70 14.87 14.95 16.21 15.65 13.68 12.73 8.76% <-IRR #YR-> 5 Price & Dividend 54.63%
Median 10, 5 Yrs D.  per yr 2.04% 1.31% % Tot Ret 40.38% 14.94% T P/E 9.12 9.58 P/E:  12.13 7.84 5.06% <-IRR #YR-> 10 Price & Dividend 59.05%
Price 15 D.  per yr 3.05% % Tot Ret 25.95% CAPE Diff -32.42% 8.71% <-IRR #YR-> 15 Stock Price 249.88%
Price 20 D.  per yr 2.42% % Tot Ret 28.38% 6.12% <-IRR #YR-> 20 Stock Price 227.84%
Price 25 D.  per yr 4.65% % Tot Ret 27.42% 12.30% <-IRR #YR-> 25 Stock Price 1718.48%
Price 30 D.  per yr 1.95% % Tot Ret 21.71% 7.04% <-IRR #YR-> 29 Stock Price
Price & Dividend 15 11.76% <-IRR #YR-> 15 Price & Dividend 135.31%
Price & Dividend 20 8.54% <-IRR #YR-> 20 Price & Dividend 137.86%
Price & Dividend 25 16.95% <-IRR #YR-> 25 Price & Dividend 2224.31%
Price & Dividend 30 8.99% <-IRR #YR-> 29 Price & Dividend
Price  5 -$50.15 $0.00 $0.00 $0.00 $0.00 $71.83 Price  5
Price 10 -$53.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $71.83 Price 10
Price & Dividend 5 -$50.15 $0.60 $0.41 $0.84 $0.97 $72.89 Price & Dividend 5
Price & Dividend 10 -$53.37 $1.49 $1.48 $1.47 $1.80 $1.83 $0.60 $0.41 $0.84 $0.97 $72.89 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 $71.83 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 $71.83 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 $71.83 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 $71.83 Price 30
Price & Dividend 15 $0.72 $0.83 $1.10 $1.49 $1.48 $1.47 $1.80 $1.83 $0.60 $0.41 $0.84 $0.97 $72.89 Price & Dividend 15
Price & Dividend 20 $0.72 $0.83 $1.10 $1.49 $1.48 $1.47 $1.80 $1.83 $0.60 $0.41 $0.84 $0.97 $72.89 Price & Dividend 20
Price & Dividend 25 $0.72 $0.83 $1.10 $1.49 $1.48 $1.47 $1.80 $1.83 $0.60 $0.41 $0.84 $0.97 $72.89 Price & Dividend 25
Price & Dividend 30 $0.72 $0.83 $1.10 $1.49 $1.48 $1.47 $1.80 $1.83 $0.60 $0.41 $0.84 $0.97 $72.89 Price & Dividend 30
Price H/L Median CDN$ $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 $56.79 -6.03% <-Total Growth 10 Stock Price
Increase 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% -7.47% -0.62% <-IRR #YR-> 10 Stock Price -6.03%
P/E -40.46 13.68 12.37 21.05 -250.69 14.27 8.96 46.80 -14.06 6.67 8.41 18.40 17.85 13.10 -0.01% <-IRR #YR-> 5 Stock Price -0.03%
Trailing P/E 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 16.51 1.28% <-IRR #YR-> 10 Price & Dividend 13.97%
P/E on Run. 5 yr Ave 31.64 40.75 28.75 22.44 21.87 20.27 19.34 17.13 14.74 12.67 12.26 19.06 16.56 11.14 1.25% <-IRR #YR-> 5 Price & Dividend 9.28%
P/E on Run. 10 yr Ave 16.91 23.65 27.26 23.34 23.82 31.45 30.25 20.97 14.43 16.60 14.28 16.33 16.84 14.95 10.40 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 1.90% 1.26% % Tot Ret 148.50% 100.52% T P/E 10.33 9.56 P/E:  11.61 8.41 Count 29 Years of data
-$65.31 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $61.37
-$61.39 $0.00 $0.00 $0.00 $0.00 $61.37
-$65.31 $1.49 $1.48 $1.47 $1.80 $1.83 $0.60 $0.41 $0.84 $0.97 $62.43
-$61.39 $0.60 $0.41 $0.84 $0.97 $62.43
High Months CDN$ Mar Nov Mar May Dec Dec Oct Mar Dec Oct Mar Mar May Feb
Price High $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 $76.75 -8.83% <-Total Growth 10 Stock Price
Increase 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% 4.98% -0.92% <-IRR #YR-> 10 Stock Price -8.83%
P/E -47.98 18.69 15.19 26.60 -325.94 16.83 11.23 62.48 -22.83 8.37 10.80 21.87 21.26 17.71 -2.26% <-IRR #YR-> 5 Stock Price -10.80%
Trailing P/E 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 22.32 14.94 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 12.69 11.36 P/E:  14.03 10.80 25.65 P/E Ratio Historical High
-$80.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $73.11
-$81.96 $0.00 $0.00 $0.00 $0.00 $73.11
Low Months CDN$ Jan Jan Dec Sep Feb  Jun Dec Aug Mar Aug Sep Jan Sep Apr
Price Low $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 $36.82 -1.57% <-Total Growth 10 Stock Price
Increase 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% -25.81% -0.16% <-IRR #YR-> 10 Stock Price -1.57%
P/E -32.94 8.68 9.55 15.51 -175.45 11.70 6.70 31.12 -5.29 4.97 6.02 14.92 14.43 8.49 3.99% <-IRR #YR-> 5 Stock Price 21.58%
Trailing P/E 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 10.71 8.68 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 7.97 7.75 P/E:  9.20 6.02 -1.86 P/E Ratio Historical Low
-$50.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $49.63
-$40.82 $0.00 $0.00 $0.00 $0.00 $49.63
Price Close US$ Using Exch $31.84 $59.06 $46.00 $33.00 $43.86 $60.71 $48.13 $38.61 $45.94 $39.47 $37.85 $47.39 $49.92 $35.06 $35.06 $35.06
Price Close US$ $31.87 $59.24 $45.83 $33.01 $43.80 $60.55 $48.17 $38.63 $46.08 $39.55 $37.86 $47.36 $49.94 $35.09 $35.09 $35.09 8.97% <-Total Growth 10 Stock Price
Increase 39.66% 85.88% -22.64% -27.97% 32.69% 38.24% -20.45% -19.80% 19.29% -14.17% -4.27% 25.09% 5.45% -29.74% 0.00% 0.00% 17.72 <-Median-> 10 CAPE (10 Yr P/E)
P/E -43.66 17.37 10.07 16.42 -312.86 16.63 6.96 38.25 -22.37 6.45 7.84 18.43 20.90 11.42 10.80 8.73 5.27% <-IRR #YR-> 5 Stock Price 29.28%
Trailing P/E 15.47 -81.15 13.44 7.25 21.79 -432.50 13.23 5.58 45.62 -19.20 6.18 9.81 19.43 14.68 11.42 10.80 0.86% <-IRR #YR-> 10 Stock Price 8.97%
CAPE (10 Yr P/E) 13.84 13.89 13.48 13.75 18.21 20.25 17.31 17.39 20.80 18.06 12.50 16.08 18.29 12.37 11.05 10.92 6.60% <-IRR #YR-> 5 Price & Dividend 36.75%
Median 10, 5 Yrs D.  per yr 1.92% 1.33% % Tot Ret 69.01% 20.11% T P/E 8.53 9.81 P/E:  12.13 7.84 2.78% <-IRR #YR-> 10 Price & Dividend 28.53%
Price 15 D.  per yr 2.99% % Tot Ret 31.62% CAPE Diff -35.59% 6.47% <-IRR #YR-> 15 Stock Price 156.23%
Price 20 D.  per yr 2.64% % Tot Ret 33.89% 5.16% <-IRR #YR-> 20 Stock Price 173.49%
Price 25 D.  per yr 5.83% % Tot Ret 31.77% 12.51% <-IRR #YR-> 25 Stock Price 1806.11%
Price 30 D.  per yr 2.27% % Tot Ret 24.89% 6.85% <-IRR #YR-> 29 Stock Price
Price & Dividend 15 9.47% <-IRR #YR-> 15 Price & Dividend 221.46%
Price & Dividend 20 7.80% <-IRR #YR-> 20 Price & Dividend 257.71%
Price & Dividend 25 18.34% <-IRR #YR-> 25 Price & Dividend 24.254771
Price & Dividend 30 9.12% <-IRR #YR-> 29 Price & Dividend
Price  5 -$38.63 $0.00 $0.00 $0.00 $0.00 $49.94 Price  5
Price 10 -$45.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $49.94 Price 10
Price & Dividend 5 -$38.63 $0.47 $0.33 $0.62 $0.73 $50.68 Price & Dividend 5
Price & Dividend 10 -$45.83 $1.08 $1.10 $1.18 $1.32 $1.41 $0.47 $0.33 $0.62 $0.73 $50.68 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 $49.94 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 $49.94 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 $49.94 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 $49.94 Price 30
Price & Dividend 15 $0.73 $0.79 $0.95 $1.08 $1.10 $1.18 $1.32 $1.41 $0.47 $0.33 $0.62 $0.73 $50.68 Price & Dividend 15
Price & Dividend 20 $0.73 $0.79 $0.95 $1.08 $1.10 $1.18 $1.32 $1.41 $0.47 $0.33 $0.62 $0.73 $50.68 Price & Dividend 20
Price & Dividend 25 $0.73 $0.79 $0.95 $1.08 $1.10 $1.18 $1.32 $1.41 $0.47 $0.33 $0.62 $0.73 $50.68 Price & Dividend 25
Price & Dividend 30 $0.73 $0.79 $0.95 $1.08 $1.10 $1.18 $1.32 $1.41 $0.47 $0.33 $0.62 $0.73 $50.68 Price & Dividend 30
Price H/L Median US$ $29.33 $48.43 $58.12 $46.51 $34.46 $50.35 $64.44 $46.15 $28.38 $40.93 $42.73 $45.92 $45.81 $39.74 -21.18% <-Total Growth 10 Stock Price
Increase 8.41% 65.12% 20.01% -19.98% -25.92% 46.13% 27.98% -28.38% -38.52% 44.25% 4.39% 7.48% -0.24% -13.25% -2.35% <-IRR #YR-> 10 Stock Price -21.18%
P/E -40.18 14.20 12.77 23.14 -246.11 13.83 9.31 45.69 -13.77 6.68 8.85 17.87 19.17 12.93 -0.15% <-IRR #YR-> 5 Stock Price -0.74%
Trailing P/E 14.24 -66.34 17.04 10.22 17.14 -359.64 17.70 6.67 28.09 -19.87 6.97 9.51 17.82 16.63 -0.76% <-IRR #YR-> 10 Price & Dividend -4.12%
P/E on Run. 5 yr Ave 34.83 41.46 28.00 20.58 18.93 18.69 18.98 17.17 15.14 13.09 12.69 18.40 16.53 10.46 0.85% <-IRR #YR-> 5 Price & Dividend 8.58%
P/E on Run. 10 yr Ave 18.77 25.45 26.83 20.88 19.44 28.48 28.24 19.37 13.73 16.54 14.10 15.59 16.78 14.01 12.35 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 1.59% 1.00% % Tot Ret 0.00% 117.39% T P/E 9.86 9.51 P/E:  11.57 8.85 Count 20 Years of data
-$58.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $45.81
-$46.15 $0.00 $0.00 $0.00 $0.00 $45.81
-$58.12 $1.08 $1.10 $1.18 $1.32 $1.41 $0.47 $0.33 $0.62 $0.73 $45.96
-$46.15 $0.47 $0.33 $0.62 $0.73 $45.96
High Months US$ Mar Nov Mar May Dec Dec Oct Mar Dec Oct Mar Mar May Feb
Price High $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 $53.61 -24.61% <-Total Growth 10 Stock Price
Increase 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% -2.60% -2.79% <-IRR #YR-> 10 Stock Price -24.61%
P/E -48.44 19.02 16.05 30.30 -324.64 16.63 11.92 61.05 -22.90 8.45 11.69 21.28 23.03 17.44 -2.25% <-IRR #YR-> 5 Stock Price -10.74%
Trailing P/E 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 22.43 16.18 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 12.35 11.33 P/E:  14.28 11.69 26.92 P/E Ratio Historical High
-$73.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $55.04
-$61.66 $0.00 $0.00 $0.00 $0.00 $55.04
Low Months US$ Jan Jan Dec Sep Feb  Jun Dec Aug Mar Aug Sep Jan Sep Apr
Price Low $23.30 $31.99 $43.23 $32.12 $23.46 $40.15 $46.38 $30.64 $9.57 $30.07 $28.97 $37.14 $36.58 $25.87 -15.38% <-Total Growth 10 Stock Price
Increase 13.66% 37.30% 35.14% -25.70% -26.96% 71.14% 15.52% -33.94% -68.77% 214.21% -3.66% 28.20% -1.51% -29.28% -1.66% <-IRR #YR-> 10 Stock Price -15.38%
P/E -31.92 9.38 9.50 15.98 -167.57 11.03 6.70 30.34 -4.65 4.91 6.00 14.45 15.31 8.42 3.61% <-IRR #YR-> 5 Stock Price 19.39%
Trailing P/E 11.31 -43.82 12.68 7.06 11.67 -286.79 12.74 4.43 9.48 -14.60 4.73 7.69 14.23 10.82 9.44 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 7.37 7.69 P/E:  8.87 6.00 4.36 P/E Ratio Historical Low
-$43.23 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $36.58
-$30.64 $0.00 $0.00 $0.00 $0.00 $36.58
Free Cash Flow Market Screener $191.6 $119.3 $748.5 $400.4 $211.8 $563.1 $646.0 $481.0 $518.8
Change -37.73% 527.41% -46.51% -47.10% 165.86% 14.72% -25.54% 7.86%
Free Cash Flow WSJ CDN$ $89 $777 $837 $101 -$62 $732 $323 $58 $640 $910.9 $678.2 $731.5 619.10% <-Total Growth 8 Free Cash Flow WSJ CDN$
Change 773.03% 7.72% -87.93% -161.39% 1280.65% -55.87% -82.04% 1003.45% 42.32% -25.54% 7.86% -24.08% <-Median-> 8 Change
Exch to US$ $66.28 $619.37 $613.55 $77.76 -$48.70 $577.38 $238.48 $43.85 $444.78 $646.0 $481.0 $518.8 571.02% <-Total Growth 8 Exch to US$
Change 834.41% -0.94% -87.33% -162.62% 1285.67% -58.70% -81.61% 914.26% 45.24% -25.54% 7.86% -29.82% <-Median-> 8 Change
$140 <-12 mths 40.00%
Free Cash Flow MS US$ 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$ $205.18 -$8.65 $30 -$90 $130 $650 $640 $70 -$111 $1 $190 $100 $520 $646 $481 $519 1633.33% <-Total Growth 10 Free Cash Flow
Change -36.30% -104.22% 446.82% -400.00% 244.44% 400.00% -1.54% -89.06% -258.57% 100.60% 28258.21% -47.37% 420.00% 24.23% -25.54% 7.86% 49.34% <-IRR #YR-> 5 Free Cash Flow MS 642.86%
FCF/CF from Op Ratio 0.45 -0.01 0.04 -0.30 0.52 0.83 0.65 0.14 -0.24 0.00 0.19 0.15 0.71 0.55 0.47 0.48 33.01% <-IRR #YR-> 10 Free Cash Flow MS 1633.33%
Dividends paid $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 $57.23 $57.23 $57.23 -44.54% <-Total Growth 10 Dividends paid
Percentage paid 299.71% -108.02% 76.00% 15.61% 16.51% 154.11% -97.19% 3676.72% 23.13% 49.38% 9.59% 8.86% 11.90% 11.03% $0.20 <-Median-> 10 Percentage paid
5 Year Coverage 36.26% 36.50% 37.83% 35.81% 49.39% 133.66% 39.41% 15.45% 13.30% 11.96% 5 Year Covrage
Dividend Coverage Ratio 0.33 -0.93 1.32 6.40 6.06 0.65 -1.03 0.03 4.32 2.03 10.43 11.29 8.40 9.06 1.67 <-Median-> 10 Dividend Coverage Ratio
5 Year of Coverage 2.74 2.64 2.79 2.02 0.75 2.54 6.47 7.52 8.36 5 Year of Coverage
-$70 $0 $0 $0 $0 $520
-$30 $0 $0 $0 $0 $0 $0 $0 $0 $0 $520
Market Cap US$ $3,006 $5,693 $4,231 $2,960 $3,934 $5,072 $3,722 $2,943 $3,511 $2,957 $2,621 $3,191 $3,366 $2,714 $2,714 $2,714 -20.46% <-Total Growth 10 Market Cap 
Market Cap CDN$ $2,988 $6,037 $4,927 $4,098 $5,290 $6,380 $5,073 $3,821 $4,457 $3,742 $3,549 $4,224 $4,841 $3,824 $3,824 $3,824 -1.75% <-Total Growth 10 Market Cap 
Diluted # of Shares in Million 93.756 96.431 96.194 91.346 89.784 86.825 80.890 76.692 76.196 76.244 71.677 67.812 67.560 70.982 70.982 70.982 -29.77% <-Total Growth 10 Basic
Change -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% 5.07% 0.00% 0.00% -4.17% <-Median-> 10 Change
Difference Basic/Outstanding 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% -0.1% -100.0% -100.0% -0.19% <-Median-> 10 Difference Basic/Outstanding
Basic # of Shares in Millions 93.756 95.259 94.996 90.648 89.784 86.769 80.494 76.592 76.196 76.039 71.422 67.812 67.388 70.905 -29.06% <-Total Growth 10 Basic
Change 0.78% 1.60% -0.28% -4.58% -0.95% -3.36% -7.23% -4.85% -0.52% -0.21% -6.07% -5.06% -0.62% 5.22% -3.97% <-Median-> 10 Change
Difference 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% 9.1% -0.85% <-Median-> 10 Difference
$1,057.2 <-12 mths 43.41%
# of Shares in Millions 94.310 96.101 92.326 89.671 89.824 83.770 77.263 76.196 76.202 74.774 69.239 67.387 67.395 77.340 77.340 77.340 -3.10% <-IRR #YR-> 10 Shares -27.00%
Change 1.14% 1.90% -3.93% -2.88% 0.17% -6.74% -7.77% -1.38% 0.01% -1.87% -7.40% -2.67% 0.01% 14.76% 0.00% 0.00% -2.42% <-IRR #YR-> 5 Shares -11.55%
CF fr Op $M US$ $458.3 $585.8 $801.0 $297.0 $249.9 $787.7 $980.2 $515.4 $461.1 $993.9 $987.3 $660.3 $737.2 $1,172.5 $1,013.1 $1,090.5 -7.97% <-Total Growth 10 Cash Flow
Increase -4.47% 27.83% 36.74% -62.93% -15.83% 215.19% 24.43% -47.42% -10.54% 115.56% -0.66% -33.13% 11.65% 59.05% -13.59% 7.63% SO Buy Backs
5 year Running Average $303 $357 $496 $524 $478 $544 $623 $566 $599 $748 $788 $724 $768 $910 $914 $935 54.98% <-Total Growth 10 CF 5 Yr Running
CFPS US$ $4.86 $6.10 $8.68 $3.31 $2.78 $9.40 $12.69 $6.76 $6.05 $13.29 $14.26 $9.80 $10.94 $15.16 $13.10 $14.10 26.07% <-Total Growth 10 Cash Flow per Share
Increase -5.54% 25.44% 42.33% -61.83% -15.98% 237.96% 34.91% -46.68% -10.55% 119.68% 7.28% -31.29% 11.64% 38.60% -13.59% 7.63% -0.83% <-IRR #YR-> 10 Cash Flow -7.97%
5 year Running Average $3.25 $3.79 $5.29 $5.62 $5.14 $6.05 $7.37 $6.99 $7.54 $9.64 $10.61 $10.03 $10.87 $12.69 $12.65 $12.62 7.42% <-IRR #YR-> 5 Cash Flow 43.02%
P/CF on Med Price 6.04 7.95 6.70 14.04 12.38 5.35 5.08 6.82 4.69 3.08 3.00 4.69 4.19 2.62 0.00 0.00 2.34% <-IRR #YR-> 10 Cash Flow per Share 26.07%
P/CF on Closing Price 6.56 9.72 5.28 9.97 15.74 6.44 3.80 5.71 7.62 2.98 2.65 4.83 4.57 2.31 2.68 2.49 10.09% <-IRR #YR-> 5 Cash Flow per Share 61.70%
-52.61% Diff M/C 7.48% <-IRR #YR-> 10 CFPS 5 yr Running 105.63%
$1,029.42 <-12 mths 14.36%
Excl.Working Capital CF $41.528 $162.862 $24.020 $107.7 $45.8 $17.0 $96.0 $17.0 -$88.0 $77.0 $23.0 $45.0 $163.0 $0.0 $0.0 $0.0 9.23% <-IRR #YR-> 5 CFPS 5 yr Running 55.48%
CF fr Op $M WC US$ $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 $900.2 $1,172.5 $1,013.1 $1,090.5 9.11% <-Total Growth 10 Cash Flow less WC
Increase -0.23% 49.79% 10.20% -50.96% -26.91% 172.12% 33.73% -50.53% -29.93% 187.05% -5.66% -30.20% 27.64% 30.25% -13.59% 7.63% 0.88% <-IRR #YR-> 10 Cash Flow less WC 9.11%
5 year Running Average $331 $434 $566 $596 $555 $616 $681 $623 $616 $771 $813 $738 $812 $972 $960 $976 11.07% <-IRR #YR-> 5 Cash Flow less WC 69.07%
CFPS Excl. WC US$ $5.30 $7.79 $8.94 $4.51 $3.29 $9.61 $13.93 $6.99 $4.90 $14.32 $14.59 $10.47 $13.36 $15.16 $13.10 $14.10 3.67% <-IRR #YR-> 10 CF less WC 5 Yr Run 43.35%
Increase -1.35% 47.00% 14.71% -49.51% -27.03% 191.79% 45.00% -49.83% -29.93% 192.53% 1.89% -28.28% 27.62% 13.50% -13.59% 7.63% 5.45% <-IRR #YR-> 5 CF less WC 5 Yr Run 30.38%
5 year Running Average $3.55 $4.60 $6.04 $6.38 $5.97 $6.83 $8.06 $7.67 $7.74 $9.95 $10.95 $10.25 $11.53 $13.58 $13.33 $13.24 4.10% <-IRR #YR-> 10 CFPS - Less WC 49.47%
P/CF on Med Price 5.53 6.22 6.50 10.31 10.47 5.24 4.63 6.60 5.80 2.86 2.93 4.39 3.43 2.62 0.00 0.00 13.83% <-IRR #YR-> 5 CFPS - Less WC 91.15%
P/CF on Closing Price 6.01 7.60 5.13 7.32 13.30 6.30 3.46 5.53 9.41 2.76 2.59 4.53 3.74 2.31 2.68 2.49 6.68% <-IRR #YR-> 10 CFPS 5 yr Running 90.97%
CF/-WC P/CF Med 10 yr 4.88 5 yr  4.19 P/CF Med 10 yr 4.93 5 yr  3.43 -53.09% Diff M/C 8.50% <-IRR #YR-> 5 CFPS 5 yr Running 50.37%
$1,490.6 <-12 mths 40.53%
CF fr Op $M CDN$ $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 $1,060.7 $1,653.2 $1,428.5 $1,537.6 14.15% <-Total Growth 10 Cash Flow
Increase -6.54% 36.65% 49.15% -55.75% -18.39% 194.48% 35.31% -49.94% -12.31% 114.65% 6.12% -34.70% 21.47% 55.85% -13.59% 7.63% SO Buy Backs
5 year Running Average $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 $1,023.7 $1,236.9 $1,270.6 $1,310.7 93.28% <-Total Growth 10 CF 5 Yr Running
CFPS CDN$ $4.83 $6.48 $10.06 $4.59 $3.74 $11.80 $17.31 $8.79 $7.70 $16.85 $19.31 $12.96 $15.74 $21.38 $18.47 $19.88 56.37% <-Total Growth 10 Cash Flow per Share
Increase -7.60% 34.11% 55.24% -54.44% -18.53% 215.76% 46.71% -49.24% -12.31% 118.75% 14.61% -32.90% 21.45% 35.81% -13.59% 7.63% 1.33% <-IRR #YR-> 10 Cash Flow 14.15%
5 year Running Average $3.42 $3.89 $5.65 $6.24 $5.94 $7.33 $9.50 $9.24 $9.87 $12.49 $13.99 $13.12 $14.51 $17.25 $17.57 $17.69 9.64% <-IRR #YR-> 5 Cash Flow 58.45%
P/CF on Med Price 6.08 7.66 6.49 12.78 12.61 5.52 4.89 6.99 4.79 3.08 2.85 4.83 3.90 2.66 0.00 0.00 4.57% <-IRR #YR-> 10 Cash Flow per Share 56.37%
P/CF on Closing Price 6.55 9.69 5.30 9.97 15.76 6.46 3.79 5.71 7.59 2.97 2.65 4.84 4.56 2.31 2.68 2.49 12.37% <-IRR #YR-> 5 Cash Flow per Share 79.14%
-52.38% Diff M/C 9.89% <-IRR #YR-> 10 CFPS 5 yr Running 156.82%
$1,451.48 <-12 mths 12.06%
Excl.Working Capital CF $41.3 $173.2 $27.9 $149.1 $61.5 $21.3 $131.0 $22.1 -$112.0 $97.6 $31.2 $59.5 $234.5 $0.0 $0.0 $0.0 9.45% <-IRR #YR-> 5 CFPS 5 yr Running 57.03%
CF fr Op $M WC CDN$ $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 $1,295.3 $1,653.2 $1,428.5 $1,537.6 35.33% <-Total Growth 10 Cash Flow less WC
Increase -2.40% 60.13% 20.20% -41.46% -29.13% 154.25% 45.43% -52.90% -31.31% 185.83% 0.79% -31.83% 38.86% 27.63% -13.59% 7.63% 3.07% <-IRR #YR-> 10 Cash Flow less WC 35.33%
5 year Running Average $344 $446 $603 $664 $642 $744 $878 $825 $808 $1,000 $1,072 $965 $1,086 $1,321 $1,336 $1,369 13.37% <-IRR #YR-> 5 Cash Flow less WC 87.31%
CFPS Excl. WC $5.27 $8.29 $10.37 $6.25 $4.42 $12.05 $19.00 $9.08 $6.23 $18.16 $19.76 $13.84 $19.22 $21.38 $18.47 $19.88 6.05% <-IRR #YR-> 10 CF less WC 5 Yr Run 79.99%
Increase -3.50% 57.15% 25.11% -39.73% -29.25% 172.62% 57.68% -52.24% -31.32% 191.29% 8.84% -29.96% 38.84% 11.22% -13.59% 7.63% 5.64% <-IRR #YR-> 5 CF less WC 5 Yr Run 31.57%
5 year Running Average $3.69 $4.73 $6.43 $7.13 $6.92 $8.27 $10.42 $10.16 $10.16 $12.90 $14.45 $13.41 $15.44 $18.47 $18.53 $18.56 6.37% <-IRR #YR-> 10 CFPS - Less WC 85.39%
P/CF on Med Price 5.57 5.99 6.30 9.38 10.66 5.41 4.45 6.76 5.92 2.86 2.78 4.52 3.19 2.66 0.00 0.00 0.23% <-IRR #YR-> 5 CFPS - Less WC 111.77%
P/CF on Closing Price 6.01 7.58 5.15 7.31 13.32 6.32 3.46 5.53 9.38 2.76 2.59 4.53 3.74 2.31 2.68 2.49 9.16% <-IRR #YR-> 10 CFPS 5 yr Running 140.14%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 4.86 5 yr  3.90 P/CF Med 10 yr 4.96 5 yr  3.19 -53.38% Diff M/C 8.74% <-IRR #YR-> 5 CFPS 5 yr Running 52.01%
-92.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 67.4 Shares
-76.2 0.0 0.0 0.0 0.0 67.4 Shares
-$801 $0 $0 $0 $0 $0 $0 $0 $0 $0 $737 Cash Flow
-$515 $0 $0 $0 $0 $737 Cash Flow
-$8.68 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.94 Cash Flow per Share
-$6.76 $0.00 $0.00 $0.00 $0.00 $10.94 Cash Flow per Share
-$5.29 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.87 CFPS 5 yr Running
-$6.99 $0.00 $0.00 $0.00 $0.00 $10.87 CFPS 5 yr Running
-$825 $0 $0 $0 $0 $0 $0 $0 $0 $0 $900 Cash Flow less WC
-$532 $0 $0 $0 $0 $900 Cash Flow less WC
-$566 $0 $0 $0 $0 $0 $0 $0 $0 $0 $812 CF less WC 5 Yr Run
-$623 $0 $0 $0 $0 $812 CF less WC 5 Yr Run
-$8.94 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.36 CFPS - Less WC
-$6.99 $0.00 $0.00 $0.00 $0.00 $13.36 CFPS - Less WC
-$6.04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.53 CFPS 5 yr Running
-$7.67 $0.00 $0.00 $0.00 $0.00 $11.53 CFPS 5 yr Running
-$929 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,061 Cash Flow
-$669 $0 $0 $0 $0 $1,061 Cash Flow
-$10.06 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.74 Cash Flow per Share
-$8.79 $0.00 $0.00 $0.00 $0.00 $15.74 Cash Flow per Share
-$5.65 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.51 CFPS 5 yr Running
-$9.24 $0.00 $0.00 $0.00 $0.00 $14.51 CFPS 5 yr Running
-$957 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,295 Cash Flow less WC
-$692 $0 $0 $0 $0 $1,295 Cash Flow less WC
-$603 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,086 CF less WC 5 Yr Run
-$825 $0 $0 $0 $0 $1,086 CF less WC 5 Yr Run
-$10.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $19.22 CFPS - Less WC
-$19.00 $0.00 $0.00 $0.00 $0.00 $19.22 CFPS - Less WC
-$6.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.44 CFPS 5 yr Running
-$10.16 $0.00 $0.00 $0.00 $0.00 $15.44 CFPS 5 yr Running
Changes in non-cash working capital $21.77 -$67.53 $57.93 -$117.126 -$64.381 -$49.368 $5.998 $9.426 $64.923 -$83.109 $54.122 -$59.058 -$123.655
Income taxes paid -$29.53 -$42.74 -$51.16 -$47.234 -$5.241 -$35.890 -$106.035 -$43.909 -$2.871 -$57.941 -$163.828 -$81.922 -$52.544
Other cash payments -$33.77 -$52.60 -$56.03 -$19.018 -$23.505 -$16.477 -$59.444 -$38.569 -$3.357 -$10.530 -$20.503 -$37.894 -$33.805
Interest received $0.433 $9.590 $21.633 $15.120
Dividends received from associate $25.24 $75.720 $47.325 $84.553 $63.102 $56.159 $29.026 $74.458 $97.174 $112.318 $32.181
                         
Sum -$41.528 -$162.862 -$24.020 -$107.658 -$45.802 -$17.182 -$96.379 -$16.893 $87.721 -$76.689 -$23.445 -$44.923 -$162.703 Sum
Google --> TD Bank -$50.28 -$162.86 -$24.02 -$107.66 -$45.80 -$17 -$96 -$17 $88 -$77 -$23 -$45 -$163 Google
Difference $8.75 $0.00 $0.00 $0.00 $0.00 $0 $0 $0 $0 $0 $0 $0 $0 Difference
TD Bank -$163 -$24 -$108 -$46
Difference $0 $0 $0 $0
OPM 17.14% 19.37% 24.85% 13.34% 12.51% 25.74% 24.93% 13.48% 17.40% 22.51% 22.90% 17.73% 19.82% 31.94% -20.25% <-Total Growth 10 OPM
Increase -6.79% 12.99% 28.28% -46.31% -6.27% 105.80% -3.14% -45.93% 29.07% 29.40% 1.72% -22.57% 11.76% 61.16% Should increase  or be stable.
Diff from Ave -8.7% 3.2% 32.4% -28.9% -33.4% 37.1% 32.8% -28.2% -7.3% 19.9% 22.0% -5.6% 5.6% 70.1% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 18.78% 5 Yrs 19.82% should be  zero, it is a   check on calculations
$846 <-12 mths 10.73%
Adjusted EBITDA US$ $429 $736 $702 $401 $287 $838 $1,074 $566 $346 $1,108 $932 $622 $764 $864.9 $991.2 $1,024.0 8.83% <-Total Growth 10 Adjusted EBITDA
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% 22.83% 13.21% 14.60% 3.31% -22.16% <-Median-> 10 Change
Margin 16.05% 24.34% 21.78% 18.02% 14.36% 27.38% 27.32% 14.80% 13.06% 25.10% 21.62% 16.70% 20.54% 23.56% 24.03% 24.34% 19.28% <-Median-> 10 Margin
$548 <-12 mths 51.28%
EBIT US$ -$11.1 $745.0 $560.0 $230.0 $362.0 $486.7 $524.1 $540.1 <-Total Growth 4 EBIT US$
Change 6793.62% -24.83% -58.93% 57.39% 34.45% 7.68% 3.05% 16.28% <-Median-> 4 Change
Margin -0.42% 16.88% 12.99% 6.18% 9.73% 13.26% 12.71% 12.84% 9.73% <-Median-> 5 Margin
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 $2,401 $2,789 57.13% <-Total Growth 10 Debt
Change -2.63% 0.95% -3.72% -25.71% 61.05% 34.28% -7.63% -0.47% -14.48% 31.42% 16.15% -1.55% <-Median-> 10 Change
Debt/Market Cap Ratio 0.38 0.20 0.36 0.50 0.38 0.29 0.29 0.59 0.66 0.73 0.81 0.57 0.71 1.03 0.58 <-Median-> 10 Debt/Market Cap Ratio
Assets/Current Liabilities Ratio 8.04 5.52 5.82 7.72 7.51 6.16 4.40 8.02 7.44 6.32 7.04 4.93 9.04 10.42 7.24 <-Median-> 10 Assets/Current Liab Ratio
Current Liabilities/Asset Ratio 0.12 0.18 0.17 0.13 0.13 0.16 0.23 0.12 0.13 0.16 0.14 0.20 0.11 0.10 0.14 <-Median-> 10 Current Liab/Asset Ratio
Debt to Cash Flow (Years) 2.52 1.92 1.91 5.01 6.01 1.84 1.10 3.36 5.04 2.16 2.16 2.77 3.26 2.38 3.01 <-Median-> 10 Debt to Cash Flow (Years)
Debt CDN$ $1,150 $1,198 $1,773 $2,061 $2,017 $1,814 $1,466 $2,247 $2,958 $2,721 $2,894 $2,417 $3,455 $3,932 94.89% <-Total Growth 10 Debt
Change 16.23% -2.11% -10.04% -19.21% 53.33% 31.63% -8.02% 6.33% -16.49% 42.98% 13.81% 2.11% <-Median-> 10 Change
Debt/Market Cap Ratio 0.38 0.20 0.36 0.50 0.38 0.28 0.29 0.59 0.66 0.73 0.82 0.57 0.71 1.03 0.58 <-Median-> 10 Debt/Market Cap Ratio
Assets/Current Liabilities Ratio 8.04 5.52 5.82 7.72 7.51 6.16 4.40 8.02 7.44 6.32 7.04 4.93 9.04 10.42 7.24 <-Median-> 10 Assets/Current Liab Ratio
Current Liabilities/Asset Ratio 0.12 0.18 0.17 0.13 0.13 0.16 0.23 0.12 0.13 0.16 0.14 0.20 0.11 0.10 0.14 <-Median-> 10 Current Liab/Asset Ratio
Debt to Cash Flow (Years) 2.52 1.92 1.91 5.01 6.01 1.84 1.10 3.36 5.04 2.16 2.16 2.77 3.26 2.38 3.01 <-Median-> 10 Debt to Cash Flow (Years)
Goodwill and Intangibles US$ $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 $0.00 Intangibles Goodwill
Change #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! <-Median-> 0 Change
Intangible/Market Cap Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Intangible/Market Cap Ratio
Goodwill and Intangibles CDN$ $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 $0.00 Intangibles Goodwill
Change #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! <-Median-> 0 Change
Intangible/Market Cap Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 <-Median-> 10 Intangible/Market Cap Ratio
Current Assets US$ $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 $1,910.8 $1,508.1 Liquidity ratio of 1.5 and up, best
Current Liabilities $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 $729.6 $722.5 1.84 <-Median-> 10 Ratio
Liquidity Ratio 3.30 2.15 2.06 1.77 1.69 1.66 1.20 1.90 2.08 2.06 1.99 1.14 2.62 2.09 2.06 <-Median-> 5 Ratio
Liq. with CF aft div 4.19 2.83 2.93 2.12 1.94 2.58 2.03 2.53 2.64 3.07 2.99 1.61 3.56 3.63 2.99 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  2.76 1.66 1.60 1.22 1.69 2.27 1.57 1.82 1.94 2.43 1.89 1.15 3.13 3.63 1.94 <-Median-> 5 Ratio
Assets US$ $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 $6,597.1 $7,527.7 Debt Ratio of 1.5 and up, best
Liabilities $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 $4,215.9 $4,656.7 1.57 <-Median-> 10 Ratio
Debt Ratio 1.71 1.86 1.75 1.78 1.66 1.61 1.65 1.46 1.34 1.47 1.58 1.51 1.56 1.62 1.51 <-Median-> 5 Ratio
Estimates BVPS $35.95 $35.18 $36.61 Estimates Estimates BVPS
Estimate Book Value $2,780.4 $2,720.8 $2,831.4 Estimates Estimate Book Value
P/B Ratio (Close) 0.98 1.00 0.96 Estimates P/B Ratio (Close)
Difference from 10 year median -48.89% Diff M/C Estimates Difference from 10 yr med.
Total Book Value US$ $1,478 $1,905 $2,053 $1,969 $1,805 $1,745 $1,808 $1,630 $1,441 $1,955 $2,429 $2,173 $2,381 $2,871 15.98% <-Total Growth 10 Total Book Value
Non-Control. Int US$ $188 $248 $267 $249 $209 $244 $297 $299 $292 $271 $317 $242 $242 $301 Non-Cont. Int
Book Value US$ $1,290 $1,658 $1,786 $1,720 $1,597 $1,501 $1,511 $1,332 $1,149 $1,684 $2,112 $1,931 $2,139 $2,570 $2,570 $2,570 19.75% <-Total Growth 10 Book Value
Book Value per Share $13.68 $17.25 $19.35 $19.18 $17.78 $17.92 $19.56 $17.48 $15.08 $22.52 $30.50 $28.65 $31.74 $33.23 $33.23 $33.23 64.05% <-Total Growth 10 Book Value per Share
Change -9.21% 26.12% 12.17% -0.88% -7.30% 0.78% 9.18% -10.65% -13.72% 49.31% 35.48% -6.06% 10.77% 4.70% 0.00% 0.00% -44.71% P/B Ratio Current/Historical Median
P/B Ratio (Median) 2.14 2.81 3.00 2.43 1.94 2.81 3.29 2.64 1.88 1.82 1.40 1.60 1.44 1.20 1.91 P/B Ratio Historical Median
P/B Ratio (Close) 2.33 3.43 2.37 1.72 2.46 3.38 2.46 2.21 3.06 1.76 1.24 1.65 1.57 1.06 1.06 1.06 5.07% <-IRR #YR-> 10 Book Value per Share 64.05%
Change 53.83% 47.38% -31.03% -27.33% 43.14% 37.18% -27.13% -10.25% 38.25% -42.52% -29.34% 33.16% -4.81% -32.89% 0.00% 0.00% 12.68% <-IRR #YR-> 5 Book Value per Share 81.61%
Leverage (A/BK) 2.75 2.48 2.67 2.61 2.85 3.07 3.05 3.90 4.96 3.62 3.14 3.33 3.08 2.93 3.11 <-Median-> 10 A/BV
Debt/Equity Ratio 1.60 1.33 1.52 1.47 1.72 1.91 1.85 2.68 3.70 2.46 1.99 2.20 1.97 1.81 1.98 <-Median-> 10 Debt/Eq Ratio
Book Value is Asset less Liabilities P/BV 10 yr Med 1.91 5 yr Med 1.60 -44.71% Diff M/C 2.48 Historical Leverage (A/BK)
-$19.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $31.74
-$17.48 $0.00 $0.00 $0.00 $0.00 $31.74
Current Assets CDN$ $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 $2,749.5 $2,126.4 Liquidity ratio of 1.5 and up, best
Current Liabilities $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 $1,049.8 $1,018.8 1.84 <-Median-> 10 Ratio
Liquidity Ratio 3.30 2.15 2.06 1.77 1.69 1.66 1.20 1.90 2.08 2.06 1.99 1.14 2.62 2.09 2.06 <-Median-> 5 Ratio
Liq. with CF aft div 4.19 2.83 2.93 2.12 1.94 2.58 2.03 2.53 2.64 3.07 2.99 1.61 3.56 3.63 2.99 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  2.76 1.66 1.60 1.22 1.69 2.27 1.57 1.82 1.94 2.43 1.89 1.15 3.13 3.63 1.94 <-Median-> 5 Ratio
Assets CDN$ $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 $9,492.6 $10,614.1 Debt Ratio of 1.5 and up, best
Liabilities $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 $6,066.2 $6,566.0 1.57 <-Median-> 10 Ratio
Debt Ratio 1.71 1.86 1.75 1.78 1.66 1.61 1.65 1.46 1.34 1.47 1.58 1.51 1.56 1.62 1.51 <-Median-> 5 Ratio
B V CDN$ check $1,470 $2,027 $2,382 $2,726 $2,424 $2,189 $2,466 $2,118 $1,835 $2,478 $3,290 $2,874 $3,426 $4,048 B V CDN$ check
Total Book Value CDN$ $1,470 $2,027 $2,382 $2,726 $2,424 $2,189 $2,466 $2,118 $1,835 $2,478 $3,290 $2,874 $3,426 $4,048 43.85% <-Total Growth 10 Book Value
Non-Control. Int CDN$$ $187 $263 $310 $345 $280 $307 $405 $388 $372 $344 $430 $320 $348 $424 Non-Cont. Int
Book Value CDN$ $1,283 $1,763 $2,072 $2,381 $2,144 $1,883 $2,062 $1,730 $1,463 $2,134 $2,861 $2,554 $3,078 $3,624 $3,624 $3,624 48.53% <-Total Growth 10 Book Value
Book Value per Share $13.61 $18.35 $22.45 $26.56 $23.87 $22.47 $26.68 $22.70 $19.20 $28.55 $41.31 $37.90 $45.67 $46.86 $46.86 $46.86 103.47% <-Total Growth 10 Book Value per Share
Change -11.18% 34.83% 22.34% 18.31% -10.12% -5.84% 18.72% -14.93% -15.42% 48.68% 44.73% -8.27% 20.51% 2.60% 0.00% 0.00% -44.34% P/B Ratio Current/Historical Median
P/B Ratio (Median) 2.16 2.71 2.91 2.21 1.97 2.90 3.17 2.70 1.92 1.82 1.33 1.65 1.34 1.21 0.00 0.00 1.90 P/B Ratio Historical Median
P/B Ratio (Close) 2.33 3.42 2.38 1.72 2.47 3.39 2.46 2.21 3.05 1.75 1.24 1.65 1.57 1.06 1.06 1.06 7.36% <-IRR #YR-> 10 Book Value per Share 103.47%
Change 52.95% 47.07% -30.56% -27.63% 43.37% 37.35% -27.38% -10.22% 37.89% -42.46% -29.22% 33.30% -4.91% -32.91% 0.00% 0.00% 15.01% <-IRR #YR-> 5 Book Value per Share 101.20%
Leverage (A/BK) 2.75 2.48 2.67 2.61 2.85 3.07 3.05 3.90 4.96 3.62 3.14 3.33 3.08 2.93 3.11 <-Median-> 10 A/BV
Debt/Equity Ratio 1.60 1.33 1.52 1.47 1.72 1.91 1.85 2.68 3.70 2.46 1.99 2.20 1.97 1.81 1.98 <-Median-> 10 Debt/Eq Ratio
Book Value is Asset less Liabilities P/BV 10 yr Med 1.95 5 yr Med 1.65 -45.82% Diff M/C 2.48 Historical Leverage (A/BK)
-$22.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $45.67
-$22.70 $0.00 $0.00 $0.00 $0.00 $45.67
$269.19 <-12 mths 97.74%
Comprehensive Income US$ -$30.63 $392.18 $516.74 $175.05 -$41.92 $346.96 $645.97 $43.97 -$135.84 $707.85 $761.74 $40.58 $222.39
NCI $30.69 $51.60 $56.97 $2.85 -$15.68 $58.96 $89.00 $28.60 $31.35 $73.55 $108.46 $109.98 $86.26
Shareholders -$61.32 $340.58 $459.77 $172.19 -$26.24 $288.00 $556.97 $15.37 -$167.19 $634.30 $653.28 -$69.40 $136.13 -70.39% <-Total Growth 10 Comprehensive Income
Increase -130.48% 655.44% 35.00% -62.55% -115.24% 1197.56% 93.39% -97.24% -1187.93% 479.38% 2.99% -110.62% 296.15% 2.99% <-Median-> 5 Comprehensive Income
5 Yr Running Average $73.37 $113.30 $205.27 $222.48 $177.00 $246.86 $290.14 $201.26 $133.38 $265.49 $338.54 $213.27 $237.42 -11.46% <-IRR #YR-> 10 Comprehensive Income -70.39%
ROE US$ -4.1% 17.9% 22.4% 8.7% -1.5% 16.5% 30.8% 0.9% -11.6% 32.4% 26.9% -3.2% 5.7% 54.69% <-IRR #YR-> 5 Comprehensive Income 785.80%
5Yr Median 6.1% 6.1% 12.6% 12.6% 8.7% 16.5% 16.5% 8.7% 0.9% 16.5% 26.9% 0.9% 5.7% 1.47% <-IRR #YR-> 10 5 Yr Running Average 15.66%
% Difference from NI 21.41% -9.98% -12.01% -25.02% -85.01% -21.66% -18.17% -85.70% 14.93% 13.26% 60.51% -135.41% -25.43% 3.36% <-IRR #YR-> 5 5 Yr Running Average 17.97%
Median Values Diff 5, 10 yr -23.3% 13.3% 5.7% <-Median-> 5 Return on Equity
-$459.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $136.1
-$15.4 $0.0 $0.0 $0.0 $0.0 $136.1
-$205.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $237.4
-$201.3 $0.0 $0.0 $0.0 $0.0 $237.4
Current Liability Coverage Ratio US$ 1.13 1.00 1.01 0.70 0.49 1.08 1.03 0.82 0.49 1.11 1.07 0.54 1.23 1.62   CFO / Current Liabilities
5 year Median 0.90 0.95 1.00 1.00 1.00 1.00 1.01 0.82 0.82 1.03 1.03 0.82 1.07 1.11 1.07 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio US$ 14.10% 18.20% 17.28% 9.00% 6.49% 17.45% 23.35% 10.25% 6.55% 17.59% 15.24% 10.97% 13.65% 15.58% CFO / Total Assets
5 year Median 8.81% 14.10% 14.76% 14.76% 14.10% 17.28% 17.28% 10.25% 10.25% 17.45% 15.24% 10.97% 13.65% 15.24% 13.6% <-Median-> 5 Return on Assets 
Return on Assets ROA US$ -1.92% 8.00% 9.52% 4.46% -0.28% 6.86% 12.35% 1.69% -2.75% 7.92% 5.34% 2.71% 2.49% 3.07% Net  Income/Assets Return on Assets
5Yr Median 3.48% 3.48% 5.93% 5.93% 4.46% 6.86% 6.86% 4.46% 1.69% 6.86% 5.34% 2.71% 2.71% 3.07% 2.7% <-Median-> 5 Asset Efficiency Ratio
Return on Equity ROE US$ -5.28% 19.86% 25.45% 11.67% -0.79% 21.06% 37.65% 6.59% -13.63% 28.65% 16.75% 9.02% 7.67% 8.98% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 7.97% 7.97% 14.33% 14.33% 11.67% 19.86% 21.06% 11.67% 6.59% 21.06% 16.75% 9.02% 9.02% 9.02% 9.0% <-Median-> 5 Return on Equity
$213.71 <-12 mths 30.32%
Net Income US$ -$34.58 $377.00 $506.31 $202.35 -$28.23 $375.10 $657.98 $116.37 -$125.33 $555.91 $462.29 $284.12 $250.25
NCI $33.53 $47.83 $51.70 $1.74 -$15.68 $58.96 $89.00 $28.60 $31.35 $73.55 $108.46 $109.98 $86.26
Shareholders -$68.11 $329.17 $454.61 $200.62 -$12.55 $316.14 $568.98 $87.77 -$156.68 $482.36 $353.83 $174.14 $163.99 $230.9 $264.3 $266.2 -63.93% <-Total Growth 10 Net Income
Increase -133.83% 583.32% 38.11% -55.87% -106.25% 2620.01% 79.98% -84.57% -278.52% 407.87% -26.65% -50.78% -5.83% 40.80% 14.47% 0.72% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $80.89 $112.97 $203.75 $223.52 $180.75 $257.60 $305.56 $232.19 $160.73 $259.71 $267.25 $188.28 $203.53 $281.04 $237.43 $219.91 -9.69% <-IRR #YR-> 10 Net Income -63.93%
Operating Cash Flow $458.28 $585.80 $801.02 $296.95 $249.93 $787.74 $980.21 $515.43 $461.08 $993.93 $987.35 $660.27 $737.18 13.32% <-IRR #YR-> 5 Net Income 86.84%
Investment Cash Flow -$228.41 -$526.43 -$681.02 -$426.26 -$88.21 -$105.17 -$306.35 -$250.69 -$278.06 -$253.05 -$553.14 -$508.58 -$99.74 -0.01% <-IRR #YR-> 10 5 Yr Running Average -0.11%
Total Accruals -$297.97 $269.80 $334.62 $329.92 -$174.27 -$366.44 -$104.87 -$176.97 -$339.70 -$258.52 -$80.38 $22.45 -$473.46 -2.60% <-IRR #YR-> 5 5 Yr Running Average -12.34%
Total Assets $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 $6,597.1 Balance Sheet Assets
Accruals Ratio -8.41% 6.56% 7.01% 7.34% -3.82% -7.95% -2.28% -3.41% -5.96% -4.25% -1.21% 0.35% -7.18% -4.25% <-Median-> 5 Ratio
EPS/CF Ratio (WC) -0.14 0.44 0.51 0.45 -0.04 0.38 0.50 0.14 -0.42 0.43 0.33 0.25 0.18
-$454.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $164.0
-$87.8 $0.0 $0.0 $0.0 $0.0 $164.0
-$203.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $203.5
-$232.2 $0.0 $0.0 $0.0 $0.0 $203.5
Financial Cash Flow US$ $165.03 -$54.02 $98.87 -$567.36 -$192.77 -$530.64 -$793.26 -$104.05 $234.06 -$642.65 -$508.53 -$551.42 -$203.55 -305.87% <-Total Growth 10 Financial Cash Flow
Total Accruals -$463.00 $323.82 $235.75 $897.28 $18.50 $164.20 $688.38 -$72.92 -$573.76 $384.13 $428.15 $573.87 -$269.91 -214.49% <-Total Growth 10 Accruals
Accruals Ratio -13.06% 7.87% 4.94% 19.97% 0.41% 3.56% 14.94% -1.40% -10.07% 6.31% 6.46% 8.93% -4.09% 6.31% <-Median-> 5 Ratio
$379.55 <-12 mths 93.77%
Comprehensive Income CDN$ -$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 $320.00
NCI $30.53 $54.88 $66.09 $3.95 -$21.05 $73.97 $121.42 $37.14 $39.92 $93.25 $146.90 $145.46 $124.12
Shareholders -$61.00 $362.24 $533.38 $238.44 -$35.23 $361.29 $759.81 $19.96 -$212.87 $804.16 $884.80 -$91.79 $195.88 -63.28% <-Total Growth 10 Comprehensive Income
Increase -129.81% 693.79% 47.25% -55.30% -114.78% 1125.46% 110.30% -97.37% -1166.49% 477.77% 10.03% -110.37% 313.39% 10.03% <-Median-> 5 Comprehensive Income
5 Yr Running Average $80.35 $118.28 $224.98 $255.53 $207.56 $292.02 $371.54 $268.86 $178.59 $346.47 $451.17 $280.85 $316.04 -9.53% <-IRR #YR-> 10 Comprehensive Income -63.28%
ROE CDN$ -4.1% 17.9% 22.4% 8.7% -1.5% 16.5% 30.8% 0.9% -11.6% 32.4% 26.9% -3.2% 5.7% 57.89% <-IRR #YR-> 5 Comprehensive Income 881.35%
5Yr Median 6.1% 6.1% 12.6% 12.6% 8.7% 16.5% 16.5% 8.7% 0.9% 16.5% 26.9% 0.9% 5.7% 3.46% <-IRR #YR-> 10 5 Yr Running Average 40.47%
% Difference from NI 21.41% -9.98% -12.01% -25.02% -85.01% -21.66% -18.17% -85.70% 14.93% 13.26% 60.51% -135.41% -25.43% 3.29% <-IRR #YR-> 5 5 Yr Running Average 17.55%
Median Values Diff 5, 10 yr -23.3% 13.3% 5.7% <-Median-> 5 Return on Equity
-$533.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $195.9
-$20.0 $0.0 $0.0 $0.0 $0.0 $195.9
-$225.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $316.0
-$268.9 $0.0 $0.0 $0.0 $0.0 $316.0
Current Liability Coverage Ratio CDN$ 1.13 1.00 1.01 0.70 0.49 1.08 1.03 0.82 0.49 1.11 1.07 0.54 1.23 1.62   CFO / Current Liabilities
5 year Median 0.90 0.95 1.00 1.00 1.00 1.00 1.01 0.82 0.82 1.03 1.03 0.82 1.07 1.11 1.07 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio CDN$ 14.10% 18.20% 17.28% 9.00% 6.49% 17.45% 23.35% 10.25% 6.55% 17.59% 15.24% 10.97% 13.65% 15.58% CFO / Total Assets
5 year Median 8.81% 14.10% 14.76% 14.76% 14.10% 17.28% 17.28% 10.25% 10.25% 17.45% 15.24% 10.97% 13.65% 15.24% 13.6% <-Median-> 5 Return on Assets 
Return on Assets ROA CDN$ -1.9% 8.0% 9.5% 4.5% -0.3% 6.9% 12.3% 1.7% -2.8% 7.9% 5.3% 2.7% 2.5% 3.1% Net  Income/Assets Return on Assets
5Yr Median 3.5% 3.5% 5.9% 5.9% 4.5% 6.9% 6.9% 4.5% 1.7% 6.9% 5.3% 2.7% 2.7% 3.1% 2.7% <-Median-> 5 Asset Efficiency Ratio
Return on Equity ROE CDN$ -5.3% 19.9% 25.4% 11.7% -0.8% 21.1% 37.7% 6.6% -13.6% 28.7% 16.8% 9.0% 7.7% 9.0% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 8.0% 8.0% 14.3% 14.3% 11.7% 19.9% 21.1% 11.7% 6.6% 21.1% 16.8% 9.0% 9.0% 9.0% 9.0% <-Median-> 5 Return on Equity
$301.33 <-12 mths 27.70%
Net Income CDN$ -$34.40 $400.98 $587.37 $280.21 -$37.90 $470.56 $897.62 $151.14 -$159.57 $704.78 $626.12 $375.78 $360.08
NCI $33.36 $50.88 $59.97 $2.40 -$21.05 $73.97 $121.42 $37.14 $39.92 $93.25 $146.90 $145.46 $124.12
Shareholders -$67.76 $350.10 $527.39 $277.80 -$16.84 $396.59 $776.21 $113.99 -$199.48 $611.53 $479.23 $230.32 $235.96 $325.6 $372.7 $375.3 -55.26% <-Total Growth 10 Net Income
Increase -133.09% 616.70% 50.64% -47.33% -106.06% 2454.47% 95.72% -85.31% -275.00% 406.56% -21.64% -51.94% 2.45% 37.98% 14.47% 0.72% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $89.1 $117.8 $223.1 $258.5 $214.1 $307.0 $392.2 $309.5 $214.1 $339.8 $356.3 $247.1 $271.5 $376.5 $328.7 $308.0 -7.73% <-IRR #YR-> 10 Net Income -55.26%
Operating Cash Flow $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 $1,060.73 15.66% <-IRR #YR-> 5 Net Income 107.00%
Investment Cash Flow -$227.24 -$559.91 -$790.05 -$590.25 -$118.44 -$131.94 -$417.92 -$325.60 -$354.03 -$320.81 -$749.17 -$672.65 -$143.51 1.98% <-IRR #YR-> 10 5 Yr Running Ave. 21.68%
Total Accruals -$296.45 $286.96 $388.19 $456.86 -$233.99 -$459.70 -$143.07 -$229.85 -$432.50 -$327.75 -$108.87 $29.70 -$681.25 -2.59% <-IRR #YR-> 5 5 Yr Running Ave. -12.29%
Total Assets $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 $9,492.6 Balance Sheet Assets
Accruals Ratio -8.41% 6.56% 7.01% 7.34% -3.82% -7.95% -2.28% -3.41% -5.96% -4.25% -1.21% 0.35% -7.18% -4.25% <-Median-> 5 Ratio
EPS/CF Ratio -0.14 0.44 0.51 0.45 -0.04 0.38 0.50 0.14 -0.42 0.43 0.33 0.25 0.18 0.29 <-Median-> 10 EPS/CF Ratio
-$527.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $236.0
-$114.0 $0.0 $0.0 $0.0 $0.0 $236.0
-$223.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $271.5
-$309.5 $0.0 $0.0 $0.0 $0.0 $271.5
Change in Close 35.85% 98.30% -15.04% -14.37% 28.86% 29.33% -13.79% -23.62% 16.63% -14.45% 2.44% 22.28% 14.60% -31.17% 0.00% 0.00% count 28 Change in Close
up/down up down down down up up up count 11
Meet Prediction? yes yes % right count 4 36.36%
Financial Cash Flow CDN$ $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 -$292.88 C F Statement  Financial Cash Flow
Total Accruals -$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 -$388.37 Accruals
Accruals Ratio -13.06% 7.87% 4.94% 19.97% 0.41% 3.56% 14.94% -1.40% -10.07% 6.31% 6.46% 8.93% -4.09% 6.31% <-Median-> 5 Ratio
Cash US$ $745.61 $732.74 $951.60 $254.93 $223.89 $375.48 $256.08 $416.76 $833.84 $932.07 $857.75 $458.02 $891.91 $413.38 $857.75 <-Median-> 5 Cash US$
Increase 112.60% -1.73% 29.87% -73.21% -12.18% 67.71% -31.80% 62.75% 100.08% 11.78% -7.97% -46.60% 94.73% -53.65% 1.9% <-Median-> 10 Increase
Cash CDN$ $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 $1,283.37 $582.86 $1,161.73 <-Median-> 5 Cash CDN$
Increase 107.98% 5.06% 41.65% -68.02% -14.84% 56.69% -25.84% 54.95% 96.13% 11.31% -1.69% -47.86% 111.86% -54.58% 4.8% <-Median-> 10 Increase
Cash per Share CDN$ $7.87 $8.11 $11.96 $3.94 $3.35 $5.62 $4.52 $7.10 $13.93 $15.80 $16.78 $8.99 $19.04 $7.54 $15.80 <-Median-> 5 Cash per Share
Increase 105.64% 3.10% 47.44% -67.08% -14.99% 68.01% -19.59% 57.12% 96.12% 13.43% 6.17% -46.42% 111.83% -60.42% 9.8% <-Median-> 10 Increase
Percentage of Stock Price 24.83% 12.91% 22.40% 8.61% 5.68% 7.38% 6.89% 14.17% 23.82% 31.58% 32.73% 14.34% 26.51% 15.24% 26.51% <-Median-> 5 % of Stock Price
Notes:
November 22, 2024.  The last estimates were for 2024, 2025, 2026 in US$of $3787M, $4328M, $4.640M Revenue, $3.35, $3.92, $4.78 AEPS, $3.27, $4.00, $5.01 EPS, 
$0.74, $0.74. $0.75 Dividends, $11.34, $13.57 $15.77 CFPS, $719.6M, $981M, $1157M EBITDA, $30.55 2024 BVPS, $183.3M, $230.7M, $339.3M Net Income.
November 24, 2024.  Last estimates were for $3671M, $3722M, $4071M US$ Revenue, $2.03, $3.14, $4.59 US$ AEPS, $3.26, $0.82, $2.05 US$ EPS, $0.73, $0.76, $0.80 US$ Dividends, 
-$97M, $452M, $336M US$ FCF, $9.45, $11.80, $14.90 US$ CFPS, $624M, $781M, $947M US$ EBITDA, $29.40, $30.60, $31.10 US$ BVPS, $188M, $135M, $244M US$ Net Income.
November 26, 2023.  Last estimates were for 2022, 2023 and 2024 of $4247M, $3797M and $4297M US$ for Revenue, $4.71m $3.24 and $5.45 US$ for AEPS, $4.61, $3.26 and $5.39 US$ for EPS, 
$0.62. $0.70 and $0.74 for Dividends, $255M, $113M and $662M US$ for FCF, $12.40, $13.20 and $16.20 US$ for CFPS, $29.60, $31.20 and $31.90 US$ for BVPS, $380M, $244M and $212M for Net Income.
December 2, 2022.  Last estimates were for 2021, 2022 and 2023 of $4330M, $3956M and $3570M US$ for Revenue, $6.07, $4.57 and $4.05 US$ for EPS, 
$0.36, $0.52 and $0.56 US$ for Dividends, $492M, $149M and -$26M US$ for FCF, $12.40, $12.80 and $11.30 US$ for CFPS, and $465M, $307M and $253M US$ for Net Income.
December 5, 2021.  Last estimates were for 2020, 2021 and 2022 of $2423M, $2680M and $2686M US$ for Revenue, -$1.92, $0.75 and -$1.00 US$ for EPS,
 $0.47, $0.15 and $0.16 US$ for Dividends, -$212M, $59M and -$197M U$ for FCF, $4.38, $7.21 and $8.60 US$ for CFPS and -$121M, $32.4M and -$8.7M US$ for Net Income.
December 12, 2020.  Last estimates were for 2019, 2020 and 2021. of $2814M, $2956M and $3153M US$ for Revenue, $1.25, $1.57 and 1.17 US$ for EPS, 
$7.54, $6.88 and $9.76 US$ for CFPS and $72.3M, $127M and $61.2M US$ for Net Income.
December 15, 2019.  Last estimates were for 2018, 2019 and 2020 of $3982M, $3737M and $3811M US$ for Revenue, $7.61, $7.52 and $7.11 for EPS US$, 
$12.30, $12.70 and $14.60 for CFPS US$ and $577M, $505M and $488M for Net Income US$.
December 20, 2018.  Last estimates were for 2017, 2018 and 2019 of $3061M, $2807M and $2913M for Revenue, US$, $3.56, $0.64 and $0.63 for EPS US$,
 $7.40, $8.15 and $8.90 for CFPS US$ and 4336M, $240M and $250M for Net Income.
December 23, 2017.  Last estimates were for 2016, 2017 and 2018 of $1966M, $2419 and $2561 Revnue US$, -$0.29, $0.86 and $2.30 EPS US$, 
$2.30, $4.34 and $6.46 CFPS US$, $33M, $79M and $207M for Net Income US$
December 24, 2016.  Last estimates were for 2015, 2016 and 2017 of $2364M, $2669M and $2938M for Revenue US$, $2.26, $2.49 and $3.89 for EPS US$, 
$4.77, $5.33 and $6.55 for CFPS US$ and $208M, $240M and $344M Net Income US$.
December26, 2015.  Last estimates were for 2014, 2015 and 2016 of $3253M $3335M and $3525M for Revenue US$, $4.35, $4.83 and $5.72 for EPS $US, 
$6.97, $7.45 and $9.58 CFPS US$ and $438M, $536M and $588M for Net Income US$
December 22, 2014.  Last estimates were for 2013, 2014 and 2015 of Revenue $3016.3M, $3379.7M and $3386M US$, $4.59, $5.28 and $5.10 for EPS US$,
and  $6.01, $6.71 and $7.27 for CFPS US$, and net income $338M, $400M and $470M US$.
December 17, 2013.  Last estimates were for 2012 and 2013 of $2592M and $2830M US$ and $2.01 and 2.83 EPS US$ and $4.70 and $6.20 CFPS US$
Petrochemicals giant Methanex Corp. said Friday John Floren has been named to the position of President and Chief Executive Officer.
He succeeds Bruce Aitken, who is retiring after 21 years with Methanex, but will remain a director.
Dec 14, 2012.  Last estimates were for 2011 and 2012 of $2539M and $2532M US$ for Revenue, $1.95 and $3.24 for EPS US$ and $3.88 and $5.00 US$ for CFPS.
Nov 17, 2011.  Estimates I got last were $1.01 and $2.75 US$ 2010 and 2011 EPS and $$2.35 and $4.45 US$ CF 2010 and 2011.
Nov 28, 2010 I started spreadsheet on this stock.  I had seen some good reviews.  It is also on the dividend lists I follow.
Sector:
Materials
What should this stock accomplish?
You would buy this stock for diversification reasons and because it operates internationally.  There may be volatility in this stock, especially concerning Earnings and Cash Flow.
I would expect moderate dividend yield and moderate dividend growth over the longer term, but there might also be volatility in dividends.
Would I buy this company and Why.
This company’s earnings depend on the price of Methanol, which can fluctuate in price.  However, it has been able to make money for its shareholders and it pays a decent dividend.
Yes, I would consider this company to buy.  One main reason to buy this stock would be for diversification.
Why am I following this stock. 
I started a spreadsheet in November 2010 as I had read some good reports on the stock at that time.  It is also got a solid “C” grade in a 2009 Money Sense review of stocks.  Money Sense rated the top 100 
Canadian Dividend Paying stocks.  Money Sense was looking for stocks that provided generous income at reasonable prices.
However, this stock has not been on the Money Sense list for the past few years.
Dividends
Cycle 3, payable in March, June, September and December.  Dividends are declared for shareholder of a month and payable in that month.
On November 27, 2013 the company declared the dividend for Shareholders of  record of December 17, 2013 and payable on December 31, 2013.
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
They say that their customers trust them to provide methanol through safe, reliable and cost-effective operations.
They say that have a responsible Care program to look after the health and safety of employees and that they strive to be a respected and valued corporate citizen.
How they make their money.
Methanex Corp manufactures and sells methanol. The company generates the majority of its revenue from Europe.   
For most ratios, lower is better when looking for a good stock price.  However, there are exceptions such as for yield and asset/liability ratios and here you want a higher ratios to indicate a good stock price.  
Also, for the Operational Profit Margin, a higher percentage is better.  With the OPM, you should only compare companies in similar industries.
Shares; '%, Value $M %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date 2017 Dec 20 2018 Dec 20 2019 Dec 12 2020 Dec 5 2021 Dec 3 2022 Nov 26 2023 Nov 24 2024 Nov 22 2025
Sumner, Rich 0.013 0.02% 0.015 0.02% 0.042 0.06% 0.053 0.07% 25.56%
CEO - Shares - Amount $0.691 $0.956 $3.013 $2.604
Options - percentage 0.107 0.15% 0.176 0.26% 0.305 0.45% 0.443 0.57% 45.52%
Options - amount $5.472 $11.062 $21.872 $21.907
Floren, John 0.08% 0.056 0.07% 0.120 0.16% 0.124 0.16% 0.135 0.18% 0.154 0.22%
CEO - Shares - Amount $4.855 $3.692 $6.035 $7.235 $6.743 $7.880
Options - percentage 0.81% 111.740 144.62% 0.595 0.78% 0.910 1.19% 1.062 1.42% 1.086 1.57%
Options - amount $51.483 $7,336.870 $29.823 $53.219 $53.123 $55.666
Richardson, Dean 0.018 0.03% 0.020 0.03% 0.026 0.04% 0.029 0.04% 14.93%
CFO - Shares - Amount $0.901 $1.237 $1.843 $1.458
Options - percentage 0.075 0.11% 0.079 0.12% 0.107 0.16% 0.146 0.19% 36.97%
Options - amount $3.834 $4.961 $7.680 $7.240
Cameron, Ian Peter 0.03% 0.030 0.04% 0.031 0.04% 0.032 0.04% 0.033 0.04% 0.033 0.05%
CFO - Shares - Amount $2.228 $1.998 $1.551 $1.850 $1.634 $1.681
Options - percentage 0.36% 0.251 0.33% 0.272 0.36% 0.347 0.46% 0.385 0.52% 0.356 0.51%
Options - amount $22.778 $16.505 $13.650 $20.290 $19.286 $18.272
Boyd, Bradley 0.024 0.03% 0.027 0.04% 0.029 0.04% 0.033 0.04% 0.037 0.05% 0.039 0.06% 0.041 0.06% 0.043 0.06% 4.96%
Officer - Shares - Amount $1.552 $1.346 $1.684 $1.654 $1.904 $2.447 $2.947 $2.129
Options - percentage 0.060 0.08% 0.080 0.10% 0.132 0.17% 0.155 0.21% 0.038 0.05% 0.153 0.23% 0.125 0.18% 0.133 0.17% 6.61%
Options - amount $3.918 $4.010 $7.706 $7.732 $1.948 $9.597 $8.952 $6.569
Delbarre, Karine 0.001 0.00% 0.002 0.00% 0.006 0.01% 0.023 0.03% 276.30%
Officer - Shares - Amount $0.060 $0.141 $0.430 $1.113
Options - percentage 0.044 0.06% 0.048 0.07% 0.066 0.10% 0.093 0.12% 41.48%
Options - amount $2.258 $3.004 $4.732 $4.608
Allard, Mark 0.014 0.02% 0.014 0.02% 0.015 0.02% 0.017 0.02% 10.44%
Officer - Shares - Amount $0.693 $0.847 $1.080 $0.821
Options - percentage 0.127 0.18% 0.119 0.18% 0.136 0.20% 0.153 0.20% 12.39%
Options - amount $6.518 $7.437 $9.794 $7.577
Bertram, James Vance 0.013 0.02% 0.021 0.03% 0.024 0.04% 0.024 0.04% 0.024 0.03% 0.00%
Director - Shares - Amount $0.633 $1.052 $1.486 $1.703 $1.172
Options - percentage 0.016 0.02% 0.021 0.03% 0.026 0.04% 0.032 0.05% 0.037 0.05% 16.90%
Options - amount $0.801 $1.079 $1.637 $2.295 $1.847
Howe, Maureen 0.026 0.04% 0.026 0.03% 0.00%
Director - Shares - Amount $1.886 $1.298
Options - percentage 0.007 0.01% 0.007 0.01% 1.64%
Options - amount $0.501 $0.350
Dobson, Paul Michael 0.006 0.01% 0.013 0.02% 0.013 0.02% 0.013 0.02% 0.00%
Director - Shares - Amount $0.303 $0.804 $0.921 $0.634
Options - percentage 0.009 0.01% 0.008 0.01% 0.008 0.01% 0.008 0.01% 2.73%
Options - amount $0.459 $0.490 $0.547 $0.387
Aitken, Bruce  0.26% 0.200 0.26% 0.200 0.26% 0.100 0.13% Was CEO 2012
Director - Shares - Amount $16.845 $13.137 $10.034 $5.843 Was Chairman 2014
Options - percentage 0.85% 0.713 0.92% 0.713 0.94% 0.713 0.94% Ceased insider Apr 2020
Options - amount $54.317 $46.829 $35.767 $41.715
Arnell, Douglas James 0.004 0.01% 0.006 0.01% 0.006 0.01% 0.006 0.01% 0.006 0.01% 0.006 0.01% 0.006 0.01% 0.00%
Chairman - Shares - Amount $0.203 $0.325 $0.278 $0.285 $0.348 $0.399 $0.275
Options - percentage 0.011 0.01% 0.024 0.03% 0.034 0.04% 0.041 0.06% 0.049 0.07% 0.059 0.09% 0.068 0.09% 15.71%
Options - amount $0.570 $1.411 $1.683 $2.127 $3.088 $4.237 $3.375
Hamilton, Thomas 0.01% 0.012 0.02%
Chairman - Shares - Amount $0.914 $0.788
Options - percentage 0.01% 0.006 0.01%
Options - amount $0.585 $0.414
Abrary, Nojan
Subsidiary Executive
Options - percentage
Options - amount
Increase in O/S Shares 0.17% 0.098 0.12% 0.083 0.11% 0.003 0.00% 0.006 0.01% 0.007 0.01% 0.017 0.02% 0.043 0.06% 0.008 0.01%
due to SO $9.018 $7.485 $5.457 $0.135 $0.345 $0.365 $0.861 $2.699 $0.555
Book Value $1.506 $3.059 $4.099 $0.086 $0.204 $0.252 $0.582 $1.437 $0.227
Insider Buying -$0.037 $0.000 -$4.017 -$1.441 -$0.452 -$0.509 -$0.535 -$0.975 -$1.081
Insider Selling $2.787 $5.849 $0.208 $0.345 $0.000 $0.241 $0.514 $0.518 $0.666
Net Insider Selling $2.749 $5.849 -$3.808 -$1.097 -$0.452 -$0.268 -$0.021 -$0.457 -$0.416
% of Market Cap 0.04% 0.12% -0.10% -0.02% -0.01% -0.01% 0.00% -0.01% -0.01%
Directors 13 12 11 11 11 12 13 11
Women 25% 4 31% 4 33% 5 45% 4 36% 5 45% 5 42% 5 38% 4 36%
Minorities 0% 0 0% 0 0% 0 0% 0 0% 1 9% 2 17% 2 15% 2 18%
Institutions/Holdings 84.06% 247 72.16% 20 102.57% 20 108.67% 20 118.02% 20 112.43% 20 118.22% 20 113.81% 20 75.79%
Total Shares Held 84.23% 56.321 72.90% 77.954 100.89% 82.804 108.66% 89.572 119.79% 78.674 113.63% 79.653 118.20% 76.696 113.80% 56.726 73.35%
Increase/Decrease -1.00% -1.872 -3.22% -0.970 -1.23% 2.466 3.07% 1.417 1.61% -1.545 -1.93% -1.577 -1.94% -451.921 -85.49% -2.762 -4.64%
Starting No. of Shares Nasdaq 58.194 Nasdaq 78.924 Top 20 80.338 Top 20 88.155 Top 20 80.219 Top 20 81.230 Top 20 528.617 Top 20 59.489 Top 20
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