This report is for educational purposes only, and not to provide
investment advice. Before making any
investment decision, you should always do your own research or consult a
investment professional. |
Estimates |
Estimates |
Estimates |
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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Q1 2024 |
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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/ |
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Obsidian Energy
Ltd |
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TSX: |
OBE |
NYSE |
OBE |
https://www.obsidianenergy.com/ |
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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 |
12/30/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
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Value |
Description |
#Y |
Item |
Total G |
Currency |
Accounting Rules |
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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USD - CDN$ |
1.0213 |
0.9949 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3226 |
1.3637 |
1.3637 |
1.3637 |
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USD - CDN$ |
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Date |
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10-Jun-19 |
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Date |
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split |
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split |
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Consoldiation |
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7 |
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Consoldiation |
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Comments |
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Restated |
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Comments |
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$644 |
<-12 mths |
-1.42% |
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Revenue less Royalities |
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$2,059 |
$1,059 |
$586 |
$407 |
$408 |
$387.0 |
$323.4 |
$499.9 |
$919.3 |
$751.1 |
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Revenue* |
$3,667 |
$3,235 |
$2,829 |
$2,433 |
$1,187 |
$608 |
$437 |
$444 |
$417.8 |
$309.7 |
$451.3 |
$771.0 |
$653.3 |
$826 |
$1,084 |
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-76.91% |
<-Total Growth |
10 |
Revenue |
|
CDN$ |
Increase |
20.07% |
-11.78% |
-12.55% |
-14.00% |
-51.21% |
-48.78% |
-28.13% |
1.60% |
-5.90% |
-25.87% |
45.72% |
70.84% |
-15.27% |
26.36% |
31.31% |
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-13.63% |
<-IRR #YR-> |
10 |
Revenue |
-76.91% |
CDN$ |
5 year Running Average |
$3,475 |
$3,756 |
$3,440 |
$3,044 |
$2,670 |
$2,058 |
$1,499 |
$1,022 |
$619 |
$443.3 |
$412.0 |
$478.8 |
$520.6 |
$602 |
$757 |
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8.03% |
<-IRR #YR-> |
5 |
Revenue |
47.14% |
CDN$ |
Revenue per Share |
$54.46 |
$47.25 |
$40.49 |
$34.25 |
$16.55 |
$8.47 |
$6.07 |
$6.13 |
$5.72 |
$4.24 |
$5.59 |
$9.35 |
$8.42 |
$10.64 |
$13.97 |
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-17.21% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-84.86% |
CDN$ |
Increase |
17.09% |
-13.23% |
-14.31% |
-15.42% |
-51.68% |
-48.84% |
-28.35% |
1.01% |
-6.59% |
-25.87% |
31.75% |
67.34% |
-9.97% |
26.36% |
31.31% |
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-12.62% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-49.05% |
CDN$ |
5 year Running Average |
$61.38 |
$60.28 |
$52.39 |
$44.59 |
$38.60 |
$29.40 |
$21.16 |
$14.29 |
$8.59 |
$6.12 |
$5.55 |
$6.21 |
$6.66 |
$7.65 |
$9.59 |
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-14.53% |
<-IRR #YR-> |
10 |
Revenue per Share |
-79.20% |
CDN$ |
P/S (Price/Sales) Med |
2.74 |
2.40 |
1.89 |
1.34 |
0.83 |
1.36 |
2.10 |
1.16 |
0.48 |
0.16 |
0.56 |
1.11 |
1.14 |
0.98 |
0.00 |
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6.57% |
<-IRR #YR-> |
5 |
Revenue per Share |
37.44% |
CDN$ |
P/S (Price/Sales) Close |
2.60 |
1.56 |
1.53 |
0.50 |
0.49 |
1.96 |
1.80 |
0.58 |
0.16 |
0.21 |
0.93 |
0.96 |
1.07 |
0.97 |
0.74 |
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-18.63% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-87.28% |
CDN$ |
*Sales net of
Royalities in M CDN $ |
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P/S Med |
20 yr |
1.63 |
15 yr |
1.34 |
10 yr |
0.76 |
5 yr |
0.93 |
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-2.77% |
Diff M/C |
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-14.15% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-53.36% |
CDN$ |
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-$2,829 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$653 |
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-$444 |
$0 |
$0 |
$0 |
$0 |
$653 |
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-$3,440 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$521 |
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-$1,022 |
$0 |
$0 |
$0 |
$0 |
$521 |
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-$40.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.42 |
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-$6.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.42 |
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-$52.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.66 |
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-$14.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.66 |
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pre consold |
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pre consold |
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pre split 06 |
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pre split 06 |
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pre consold 2019 |
-$0.74 |
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pre consold 2019 |
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Distributable Income |
-$5.20 |
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Distributable Income |
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$367.70 |
<-12 mths |
-2.62% |
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$4.09 |
<-12 mths |
-2.39% |
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Funds flow from
Operations |
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$159.1 |
$117.8 |
$217.9 |
$450.7 |
$377.6 |
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pre consold 2019 |
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$2.03 |
$1.89 |
$0.36 |
$0.36 |
$0.38 |
$0.18 |
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Funds Flow Diluted |
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$14.21 |
$13.23 |
$2.52 |
$2.52 |
$2.66 |
$1.26 |
$2.20 |
$1.61 |
$2.81 |
$5.50 |
$4.36 |
$4.09 |
<-12 mths |
|
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73.02% |
<-Total Growth |
10 |
FFO Diluted |
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pre consold 2019 |
$3.29 |
$2.62 |
$2.03 |
$1.89 |
$0.36 |
$0.36 |
$0.38 |
$0.18 |
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Funds Flow Basic |
$23.03 |
$18.34 |
$14.21 |
$13.23 |
$2.52 |
$2.52 |
$2.66 |
$1.26 |
$2.20 |
$1.61 |
$2.90 |
$5.34 |
$4.19 |
$4.09 |
<-12 mths |
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-70.51% |
<-Total Growth |
10 |
FFO |
|
CDN$ |
Increase |
24.15% |
-20.36% |
-22.52% |
-6.90% |
-80.95% |
0.00% |
5.56% |
-52.63% |
74.60% |
-26.82% |
80.12% |
84.14% |
-21.54% |
-2.39% |
<-12 mths |
|
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10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
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FFO Yield |
16.3% |
24.8% |
22.9% |
77.8% |
30.8% |
15.2% |
24.4% |
35.3% |
236.6% |
185.1% |
55.7% |
59.5% |
46.6% |
39.7% |
<-12 mths |
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-11.50% |
<-IRR #YR-> |
10 |
FFO |
-70.51% |
CDN$ |
5 year Running Average |
$30.39 |
$26.35 |
$19.87 |
$17.47 |
$14.27 |
$10.16 |
$7.03 |
$4.44 |
$2.23 |
$2.05 |
$2.13 |
$2.66 |
$3.25 |
$3.63 |
<-12 mths |
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27.17% |
<-IRR #YR-> |
5 |
FFO |
232.54% |
CDN$ |
Payout Ratio |
27.36% |
41.22% |
46.80% |
29.63% |
47.22% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
<-12 mths |
|
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-16.56% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-83.65% |
CDN$ |
5 year Running Average |
56.09% |
49.53% |
46.63% |
41.23% |
38.45% |
32.97% |
24.73% |
15.37% |
9.44% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
<-12 mths |
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-6.05% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-26.81% |
CDN$ |
Price/FFO Median |
6.47 |
6.19 |
5.39 |
3.47 |
5.44 |
4.56 |
4.79 |
5.64 |
1.24 |
0.43 |
1.08 |
1.95 |
2.29 |
2.55 |
<-12 mths |
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2.88 |
<-Median-> |
10 |
P/FFO Med |
|
CDN$ |
Price/FFO High |
8.54 |
8.39 |
6.53 |
5.73 |
9.22 |
7.00 |
6.79 |
8.67 |
2.20 |
0.72 |
1.84 |
2.79 |
2.88 |
3.01 |
<-12 mths |
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4.30 |
<-Median-> |
10 |
P/FFO High |
|
CDN$ |
Price/FFO Low |
4.40 |
3.98 |
4.25 |
1.22 |
1.67 |
2.11 |
2.79 |
2.61 |
0.29 |
0.14 |
0.31 |
1.11 |
1.71 |
2.09 |
<-12 mths |
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1.44 |
<-Median-> |
10 |
P/FFO Low |
|
CDN$ |
Price/FFO Close |
6.14 |
4.03 |
4.37 |
1.29 |
3.25 |
6.58 |
4.11 |
2.83 |
0.42 |
0.54 |
1.80 |
1.68 |
2.15 |
2.52 |
<-12 mths |
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1.97 |
<-Median-> |
10 |
P/FFO Close |
|
CDN$ |
Trailing P/E |
7.62 |
3.21 |
3.39 |
1.20 |
0.62 |
6.58 |
4.33 |
1.34 |
0.74 |
0.40 |
3.24 |
3.10 |
1.68 |
2.46 |
<-12 mths |
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1.51 |
<-Median-> |
10 |
Trailing P/FFO Close |
|
CDN$ |
Median Values |
|
DPR |
10 Yrs |
0.00% |
5 Yrs |
0.00% |
P/CF |
5 Yrs |
in order |
1.24 |
2.20 |
0.31 |
1.68 |
|
102.75% |
Diff M/C |
|
-12.73% |
Diff M/C |
10 |
DPR 75% to 95% best |
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Funds Flow for
Distributions to 2005, then company switched to
Distributable Cash, then Fund Flows from 2011. |
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-$14.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.19 |
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-$1.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.19 |
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-$19.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.25 |
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-$4.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.25 |
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$338.80 |
<-12 mths |
-3.94% |
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$4.05 |
<-12 mths |
-3.34% |
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Cash Flow from
Operations |
$1,407.0 |
$1,193.0 |
$968.0 |
$848.0 |
$175.0 |
-$137.0 |
$125.0 |
$99.0 |
$77.0 |
$79.7 |
$198.7 |
$456.8 |
$352.7 |
$437.00 |
$547.20 |
$513.00 |
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Funds Flow Basic |
$21.08 |
$17.56 |
$13.95 |
$12.02 |
$2.44 |
-$1.91 |
$1.74 |
$1.37 |
$1.06 |
$1.09 |
$2.65 |
$5.57 |
$4.36 |
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328.37% |
<-Total Growth |
10 |
CFFO |
|
|
Funds Flow Diluted |
$21.08 |
$17.55 |
$13.95 |
$12.02 |
$2.44 |
-$1.91 |
$1.74 |
$1.37 |
$1.06 |
$1.09 |
$2.56 |
$5.41 |
$4.19 |
$5.75 |
$7.20 |
$6.75 |
|
-69.96% |
<-Total Growth |
10 |
CFFO |
|
CDN$ |
Increase |
9.33% |
-16.75% |
-20.53% |
-13.79% |
-79.70% |
-178.24% |
-190.95% |
-21.18% |
-22.81% |
2.92% |
135.50% |
111.28% |
-22.55% |
37.23% |
25.22% |
-6.25% |
|
9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
|
CFFO Yield |
14.9% |
23.7% |
22.5% |
70.7% |
29.8% |
-11.5% |
15.9% |
38.3% |
113.6% |
125.0% |
49.1% |
60.2% |
46.6% |
55.9% |
70.0% |
65.6% |
|
-11.33% |
<-IRR #YR-> |
10 |
CFFO |
-69.96% |
CDN$ |
5 year Running Average |
$28.49 |
$24.74 |
$19.12 |
$16.78 |
$13.41 |
$8.81 |
$5.65 |
$3.13 |
$0.94 |
$0.67 |
$1.56 |
$2.30 |
$2.86 |
$3.80 |
$5.02 |
$5.86 |
|
25.08% |
<-IRR #YR-> |
5 |
CFFO |
206.12% |
CDN$ |
Payout Ratio |
29.88% |
43.07% |
47.68% |
32.60% |
48.76% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-17.30% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-85.04% |
CDN$ |
5 year Running Average |
59.08% |
51.96% |
47.91% |
42.41% |
40.40% |
34.42% |
25.81% |
16.27% |
9.75% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-1.80% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-8.66% |
CDN$ |
Price/CFFO Median |
7.07 |
6.47 |
5.49 |
3.82 |
5.62 |
-6.01 |
7.34 |
5.19 |
2.58 |
0.64 |
1.22 |
1.93 |
2.29 |
1.81 |
0.00 |
0.00 |
|
2.44 |
<-Median-> |
10 |
Price/CFFO Median |
|
CDN$ |
Price/CFFO High |
9.33 |
8.77 |
6.65 |
6.30 |
9.52 |
-9.24 |
10.40 |
7.98 |
4.57 |
1.07 |
2.09 |
2.75 |
2.88 |
2.14 |
0.00 |
0.00 |
|
3.72 |
<-Median-> |
10 |
Price/CFFO High |
|
CDN$ |
Price/CFFO Low |
4.81 |
4.16 |
4.33 |
1.34 |
1.72 |
-2.79 |
4.27 |
2.40 |
0.60 |
0.21 |
0.35 |
1.10 |
1.71 |
1.49 |
0.00 |
0.00 |
|
1.22 |
<-Median-> |
10 |
Price/CFFO Low |
|
CDN$ |
Price/CFFO Close |
6.70 |
4.21 |
4.45 |
1.41 |
3.36 |
-8.69 |
6.29 |
2.61 |
0.88 |
0.80 |
2.03 |
1.66 |
2.15 |
1.79 |
1.43 |
1.52 |
|
1.85 |
<-Median-> |
10 |
Price/CFFO Close |
|
CDN$ |
Trailing P/E |
7.33 |
3.51 |
3.54 |
1.22 |
0.68 |
6.80 |
-5.72 |
2.06 |
0.68 |
0.82 |
4.79 |
3.51 |
1.66 |
2.46 |
1.79 |
1.43 |
|
1.44 |
<-Median-> |
10 |
Trailing P/CFFO Close |
|
CDN$ |
Median Values |
|
DPR |
10 Yrs |
0.00% |
5 Yrs |
0.00% |
P/CF |
5 Yrs |
in order |
1.93 |
2.75 |
0.60 |
1.66 |
|
-7.04% |
Diff M/C |
|
-26.60% |
Diff M/C |
10 |
DPR 75% to 95% best |
|
|
See Cash Flow from Operations below |
|
|
|
|
|
|
|
|
|
|
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|
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|
|
-$13.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.19 |
|
|
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|
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|
|
-$1.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.86 |
|
|
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|
|
$1.07 |
<-12 mths |
-19.55% |
|
|
|
|
|
|
|
pre split 06 |
|
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|
|
|
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|
|
|
|
|
pre consold 2019 |
$1.37 |
$0.37 |
-$1.67 |
-$3.51 |
-$5.27 |
-$1.39 |
-$0.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Basic |
$9.59 |
$2.59 |
-$11.69 |
-$24.57 |
-$36.89 |
-$9.73 |
-$1.19 |
-$0.60 |
-$10.80 |
-$10.53 |
$5.52 |
$9.88 |
$1.33 |
|
|
|
|
111.38% |
<-Total Growth |
10 |
EPS Basic |
|
CDN$ |
pre consold |
|
|
|
|
|
|
|
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|
|
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|
|
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|
|
pre split 06 |
|
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|
|
|
|
|
pre consold 2019 |
$1.36 |
$0.37 |
-$1.67 |
-$3.51 |
-$5.27 |
-$1.39 |
-$0.17 |
-$0.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Diluted* |
$9.52 |
$2.59 |
-$11.69 |
-$24.57 |
-$36.89 |
-$9.73 |
-$1.19 |
-$0.60 |
-$10.80 |
-$10.53 |
$5.34 |
$9.60 |
$1.28 |
$2.12 |
$3.29 |
|
|
110.95% |
<-Total Growth |
10 |
EPS Diluted |
|
CDN$ |
Increase |
172.00% |
-72.79% |
-551.35% |
-110.18% |
-50.14% |
73.62% |
87.77% |
49.58% |
-1700.00% |
2.50% |
150.71% |
79.78% |
-86.67% |
66% |
55% |
|
|
3 |
7 |
10 |
Years of Data, EPS P or N |
30.00% |
|
Earnings Yield |
6.7% |
3.5% |
-18.8% |
-144.4% |
-450.4% |
-58.6% |
-10.9% |
-16.8% |
-1161.3% |
-1210.3% |
102.5% |
106.9% |
14.2% |
20.6% |
32.0% |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
110.95% |
CDN$ |
5 Year Running Ave |
$7.64 |
$7.14 |
$0.29 |
-$4.13 |
-$12.21 |
-$16.06 |
-$16.81 |
-$14.60 |
-$11.84 |
-$6.57 |
-$3.56 |
-$1.40 |
-$1.02 |
$1.56 |
$4.33 |
|
|
32.82% |
<-IRR #YR-> |
5 |
Earnings per Share |
313.33% |
CDN$ |
10 year Running Average |
$13.19 |
$12.88 |
$10.08 |
$6.64 |
$0.58 |
-$4.21 |
-$4.84 |
-$7.15 |
-$7.99 |
-$9.39 |
-$9.81 |
-$9.11 |
-$7.81 |
-$5.14 |
-$1.12 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
-447.62% |
CDN$ |
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
-37.73% |
5Yrs |
14.24% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
93.00% |
CDN$ |
|
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|
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|
|
|
$11.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.28 |
|
|
|
|
|
|
|
|
|
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|
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|
|
|
$0.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.02 |
|
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|
|
$14.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.02 |
|
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My Dividends |
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|
|
My Dividends |
|
|
Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
#DIV/0! |
|
pre split 04 |
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pre split 06 |
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|
|
pre consold 2019 |
$0.90 |
$1.08 |
$0.95 |
$0.56 |
$0.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
#DIV/0! |
|
Dividend* |
$6.30 |
$7.56 |
$6.65 |
$3.92 |
$1.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
-100.00% |
<-Total Growth |
10 |
Dividends |
|
CDN$ |
Increase |
-44% |
20% |
-12% |
-41% |
-70% |
-100% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
|
|
#NUM! |
<-IRR #YR-> |
9 |
Dividends |
-100.00% |
CDN$ |
What is
actually earned in dividends from Maximum Trust to Penn West |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
4 |
Dividends |
#DIV/0! |
CDN$ |
|
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|
|
|
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|
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|
|
|
|
|
|
|
-$7.56 |
$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 |
|
|
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|
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|
|
|
|
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|
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|
|
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|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
|
|
|
|
Estimate |
|
Dividend* |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
|
|
|
|
|
Estimate |
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
|
|
|
|
|
Estimate |
|
Payout Ratio EPS |
|
|
Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
CDN$ |
pre consold 2001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre consold |
|
|
pre split 06 |
$1.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split 06 |
|
|
pre consold 2019 |
$0.90 |
$1.08 |
$0.95 |
$0.56 |
$0.17 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
$6.30 |
$7.56 |
$6.65 |
$3.92 |
$1.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
-100.00% |
<-Total Growth |
10 |
Dividends |
|
CDN$ |
Increase |
-44.44% |
20.00% |
-12.04% |
-41.05% |
-69.64% |
-100.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
2 |
0 |
10 |
Years of Data, EPS P or N |
20.00% |
CDN$ |
Average Increases 5
Year Running |
-22.86% |
-19.01% |
-21.41% |
-19.62% |
-29.44% |
-40.55% |
-44.55% |
-42.14% |
-33.93% |
-20.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-24.72% |
<-Median-> |
10 |
Average Incr 5 Year Running |
CDN$ |
Dividends 5 Yr Running |
$17.81 |
$13.61 |
$9.23 |
$7.15 |
$5.12 |
$3.86 |
$2.35 |
$1.02 |
$0.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
-100.00% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
CDN$ |
Yield H/L Price |
4.23% |
6.66% |
8.69% |
8.53% |
8.67% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
0.00% |
<-Median-> |
10 |
Yield H/L Price |
|
CDN$ |
Yield on High Price |
3.20% |
4.91% |
7.17% |
5.17% |
5.12% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
0.00% |
<-Median-> |
10 |
Yield on High
Price |
|
CDN$ |
Yield on Low Price |
6.21% |
10.35% |
11.02% |
24.35% |
28.33% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
0.00% |
<-Median-> |
10 |
Yield on Low Price |
|
CDN$ |
Yield on Close Price |
4.46% |
10.23% |
10.71% |
23.05% |
14.53% |
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 |
Yield on Close Price |
|
CDN$ |
Payout Ratio EPS |
66.18% |
291.89% |
-56.89% |
-15.95% |
-3.23% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
#DIV/0! |
|
0.00% |
<-Median-> |
10 |
DPR EPS |
|
CDN$ |
DPR EPS 5 Yr Running |
232.97% |
190.59% |
3138.10% |
-173.22% |
-41.97% |
-24.06% |
-13.99% |
-7.00% |
-2.01% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
#DIV/0! |
|
-4.51% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS |
30.15% |
43.39% |
48.00% |
32.84% |
48.78% |
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 |
DPR CF |
|
CDN$ |
DPR CF 5 Yr Running |
63.89% |
56.25% |
49.09% |
43.28% |
38.50% |
44.16% |
41.91% |
32.82% |
25.39% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
29.10% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS WC |
29.14% |
44.78% |
50.56% |
31.65% |
59.28% |
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 |
DPR CF WC |
|
CDN$ |
DPR CF WC 5 Yr Running |
61.88% |
54.93% |
49.81% |
44.01% |
38.79% |
44.03% |
41.04% |
32.08% |
23.12% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
27.60% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
CDN$ |
Median Values |
10 Yr Med |
10 Yr Cl |
0.00% |
0.00% |
5 Yr Med |
5 Yr Cl |
0.00% |
0.00% |
5 Yr Med |
Payout |
0.00% |
0.00% |
0.00% |
|
|
|
|
0.00% |
<-IRR #YR-> |
5 |
Dividends |
#DIV/0! |
0.00% |
* Dividends per
share |
10 Yr Med |
and Cur. |
#DIV/0! |
#DIV/0! |
5 Yr Med |
and Cur. |
#DIV/0! |
#DIV/0! |
Last Div Inc ---> |
$0.14 |
$0.01 |
-92.9% |
|
|
|
|
-21.07% |
<-IRR #YR-> |
10 |
Dividends |
-100.00% |
-21.07% |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-21.18% |
<-IRR #YR-> |
15 |
Dividends |
-100.00% |
-21.18% |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-14.95% |
<-IRR #YR-> |
20 |
Dividends |
-100.00% |
-14.95% |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8.63% |
<-IRR #YR-> |
25 |
Dividends |
|
-8.63% |
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.02% |
<-IRR #YR-> |
28 |
Dividends |
|
-7.02% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$6.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
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 |
$0.00 |
|
|
|
|
|
|
|
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 |
$0.00 |
|
|
|
|
|
|
|
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 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
33.52% |
Low Div |
0.00% |
10 Yr High |
27.93% |
10 Yr Low |
0.00% |
Med Div |
8.69% |
Close Div |
10.71% |
|
|
|
|
|
|
|
Historical Dividends |
|
CDN$ |
High/Ave/Median Values |
Curr diff |
Exp. |
-100.00% |
#DIV/0! |
#DIV/0! |
Exp. |
-100.00% |
|
#DIV/0! |
Exp. |
-100.00% |
Exp. |
-100.00% |
|
|
|
|
|
|
|
High/Ave/Median |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
0.00% |
earning in |
5.00 |
Years |
at IRR of |
0.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yd |
0.00% |
earning in |
10.00 |
Years |
at IRR of |
0.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yd |
0.00% |
earning in |
15.00 |
Years |
at IRR of |
0.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.00 |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.00 |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.00 |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$0.00 |
over |
5 |
Years |
at IRR of |
0.00% |
Div Cov. |
#DIV/0! |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$0.00 |
over |
10 |
Years |
at IRR of |
0.00% |
Div Cov. |
#DIV/0! |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$0.00 |
over |
15 |
Years |
at IRR of |
0.00% |
Div Cov. |
#DIV/0! |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
2.28% |
2.11% |
3.91% |
3.92% |
0.81% |
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 |
Paid Median Price |
|
CDN$ |
Yield if held 10 years |
3.20% |
5.40% |
3.82% |
1.99% |
0.53% |
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 |
Paid Median Price |
|
CDN$ |
Yield if held 15 years |
4.19% |
4.48% |
6.19% |
3.52% |
0.71% |
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 |
Paid Median Price |
|
CDN$ |
Yield if held 20 years |
|
|
|
|
0.59% |
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-> |
9 |
Paid Median Price |
|
CDN$ |
Yield if held 25 years |
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
4 |
Paid Median Price |
|
CDN$ |
Yield if held 30 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
32.26% |
19.00% |
27.12% |
35.81% |
17.45% |
12.96% |
10.36% |
6.68% |
2.59% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
4.63% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 10
years |
105.08% |
138.92% |
101.54% |
80.37% |
60.39% |
39.25% |
22.28% |
30.13% |
37.00% |
17.45% |
12.96% |
10.36% |
6.68% |
2.59% |
0.00% |
0.00% |
|
26.21% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 15
years |
245.45% |
206.42% |
314.98% |
287.97% |
163.91% |
114.89% |
147.32% |
104.48% |
80.97% |
60.39% |
39.25% |
22.28% |
30.13% |
37.00% |
17.45% |
12.96% |
|
92.72% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 20
years |
|
|
|
|
201.67% |
258.31% |
213.39% |
319.74% |
289.04% |
163.91% |
114.89% |
147.32% |
104.48% |
80.97% |
60.39% |
39.25% |
|
201.67% |
<-Median-> |
9 |
Paid Median Price |
|
CDN$ |
Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
201.67% |
258.31% |
213.39% |
319.74% |
289.04% |
163.91% |
114.89% |
|
235.85% |
<-Median-> |
4 |
Paid Median Price |
|
CDN$ |
Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
201.67% |
258.31% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Per Year |
Revenue Growth CDN$ |
|
|
|
|
|
|
|
$444.0 |
$417.8 |
$309.7 |
$451.3 |
$771.0 |
$653.3 |
$644 |
<-12 mths |
-1.42% |
|
47.14% |
<-Total Growth |
5 |
Revenue Growth |
47.14% |
8.03% |
FFO Growth |
|
|
|
|
|
|
|
$1.26 |
$2.20 |
$1.61 |
$2.90 |
$5.34 |
$4.19 |
$4.09 |
<-12 mths |
-2.39% |
|
232.54% |
<-Total Growth |
5 |
FFO Growth |
232.54% |
27.17% |
Net Income Growth |
|
|
|
|
|
|
|
-$305.0 |
-$788.3 |
-$771.7 |
$414.0 |
$810.1 |
$108.0 |
$89 |
<-12 mths |
-17.22% |
|
135.41% |
<-Total Growth |
5 |
Net Income Growth |
135.41% |
18.68% |
Cash Flow Growth |
|
|
|
|
|
|
|
$99.0 |
$77.0 |
$79.7 |
$198.7 |
$456.8 |
$352.7 |
$64 |
<-12 mths |
-81.94% |
|
256.26% |
<-Total Growth |
5 |
Cash Flow Growth |
256.26% |
28.93% |
Dividend Growth |
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
<-12 mths |
#DIV/0! |
|
0.00% |
<-Total Growth |
5 |
Dividend Growth |
0.00% |
0.00% |
Stock Price Growth |
|
|
|
|
|
|
|
$3.57 |
$0.93 |
$0.87 |
$5.21 |
$8.98 |
$8.99 |
$10.29 |
<-12 mths |
14.46% |
|
151.82% |
<-Total Growth |
5 |
Stock Price Growth |
151.82% |
20.29% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$2,829.0 |
$2,433.0 |
$1,187.0 |
$608.0 |
$437.0 |
$444.0 |
$417.8 |
$309.7 |
$451.3 |
$771.0 |
$653.3 |
$826 |
<-this year |
26.36% |
|
-76.91% |
<-Total Growth |
10 |
Revenue Growth |
-76.91% |
-13.63% |
FFO Growth |
|
|
$14.21 |
$13.23 |
$2.52 |
$2.52 |
$2.66 |
$1.26 |
$2.20 |
$1.61 |
$2.90 |
$5.34 |
$4.19 |
$4.09 |
<-this year |
-2.39% |
|
-70.51% |
<-Total Growth |
10 |
FFO Growth |
-70.51% |
-11.50% |
Net Income Growth |
|
|
-$809.0 |
-$1,733.0 |
-$2,646.0 |
-$696.0 |
-$84.0 |
-$305.0 |
-$788.3 |
-$771.7 |
$414.0 |
$810.1 |
$108.0 |
$166 |
<-this year |
53.70% |
|
113.35% |
<-Total Growth |
10 |
Net Income Growth |
113.35% |
7.87% |
Cash Flow Growth |
|
|
$968.0 |
$848.0 |
$175.0 |
-$137.0 |
$125.0 |
$99.0 |
$77.0 |
$79.7 |
$198.7 |
$456.8 |
$352.7 |
$448 |
<-this year |
26.93% |
|
-63.56% |
<-Total Growth |
10 |
Cash Flow Growth |
-63.56% |
-9.60% |
Dividend Growth |
|
|
$6.65 |
$3.92 |
$1.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
<-this year |
#DIV/0! |
|
0.00% |
<-Total Growth |
10 |
Dividend Growth |
0.00% |
0.00% |
Stock Price Growth |
|
|
$62.09 |
$17.01 |
$8.19 |
$16.59 |
$10.92 |
$3.57 |
$0.93 |
$0.87 |
$5.21 |
$8.98 |
$8.99 |
$10.29 |
<-this year |
14.46% |
|
-85.52% |
<-Total Growth |
10 |
Stock Price Growth |
-85.52% |
-17.57% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$66.64 |
$20.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$86.87 |
No of Years |
10 |
Total Divs |
12/31/13 |
|
Paid |
|
|
$1,055.53 |
$289.17 |
$139.23 |
$282.03 |
$185.64 |
$60.69 |
$15.81 |
$14.79 |
$88.57 |
$152.66 |
$152.83 |
$174.93 |
$174.93 |
$174.93 |
|
$152.83 |
No of Years |
10 |
Worth |
$62.09 |
16.11 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$239.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
No of Years |
5 |
Total Divs |
12/31/18 |
|
Paid |
|
|
|
|
|
|
|
$1,003.17 |
$261.33 |
$244.47 |
$1,464.01 |
$2,523.38 |
$2,526.19 |
$2,891.49 |
$2,891.49 |
$2,891.49 |
|
$2,526.19 |
No of Years |
5 |
Worth |
$3.57 |
280.11 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,526.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Based on FFO |
$264.14 |
$231.27 |
$185.42 |
$152.93 |
$48.16 |
$42.12 |
$42.42 |
$27.03 |
$27.21 |
$12.66 |
$24.84 |
$47.98 |
$44.69 |
$44.18 |
#VALUE! |
$0.00 |
|
-75.90% |
<-Total Growth |
10 |
Based on FFO |
|
CDN$ |
Price/GP Ratio Med |
0.56 |
0.49 |
0.41 |
0.30 |
0.28 |
0.27 |
0.30 |
0.26 |
0.10 |
0.05 |
0.13 |
0.22 |
0.21 |
0.24 |
|
|
|
0.24 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio High |
0.74 |
0.67 |
0.50 |
0.50 |
0.48 |
0.42 |
0.43 |
0.40 |
0.18 |
0.09 |
0.22 |
0.31 |
0.27 |
0.28 |
|
|
|
0.36 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
0.38 |
0.32 |
0.33 |
0.11 |
0.09 |
0.13 |
0.17 |
0.12 |
0.02 |
0.02 |
0.04 |
0.12 |
0.16 |
0.19 |
|
|
|
0.11 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Close |
0.54 |
0.32 |
0.33 |
0.11 |
0.17 |
0.39 |
0.26 |
0.13 |
0.03 |
0.07 |
0.21 |
0.19 |
0.20 |
0.23 |
|
|
|
0.18 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Prem/Disc Close |
-46.49% |
-68.04% |
-66.51% |
-88.88% |
-83.00% |
-60.61% |
-74.26% |
-86.79% |
-96.58% |
-93.13% |
-79.02% |
-81.28% |
-79.88% |
-76.71% |
#VALUE! |
#DIV/0! |
|
-82.14% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Based on EPS 3 yrs
trailing |
$154.35 |
$101.37 |
$112.20 |
$15.73 |
$15.73 |
$15.73 |
$15.73 |
$15.73 |
$15.73 |
$15.73 |
$15.73 |
$27.70 |
$48.72 |
$50.80 |
$45.48 |
$32.62 |
|
-56.58% |
<-Total Growth |
10 |
Based on EPS 3 yrs trailing |
|
CDN$ |
Price/GP Ratio Med |
0.97 |
1.12 |
0.68 |
2.92 |
0.87 |
0.73 |
0.81 |
0.45 |
0.17 |
0.04 |
0.20 |
0.38 |
0.20 |
0.21 |
|
|
|
0.41 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio High |
1.27 |
1.52 |
0.83 |
4.82 |
1.48 |
1.12 |
1.15 |
0.69 |
0.31 |
0.07 |
0.34 |
0.54 |
0.25 |
0.24 |
|
|
|
0.62 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
0.66 |
0.72 |
0.54 |
1.02 |
0.27 |
0.34 |
0.47 |
0.21 |
0.04 |
0.01 |
0.06 |
0.21 |
0.15 |
0.17 |
|
|
|
0.21 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Close |
0.92 |
0.73 |
0.55 |
1.08 |
0.52 |
1.05 |
0.69 |
0.23 |
0.06 |
0.06 |
0.33 |
0.32 |
0.18 |
0.20 |
0.23 |
0.32 |
|
0.33 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Prem/Disc Close |
-8.43% |
-27.08% |
-44.66% |
8.12% |
-47.94% |
5.45% |
-30.59% |
-77.31% |
-94.09% |
-94.47% |
-66.88% |
-67.58% |
-81.55% |
-79.74% |
-77.37% |
-68.46% |
|
-67.23% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minimum profit? |
|
|
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Price |
$169.83 |
$86.91 |
$4.92 |
$4.20 |
$3.03 |
$2.65 |
$2.60 |
$2.41 |
$1.83 |
$1.00 |
$33.70 |
$64.33 |
$24.70 |
$31.81 |
$39.62 |
$0.00 |
|
402.18% |
<-Total Growth |
10 |
Graham Price |
|
CDN$ |
Price/GP Ratio Med |
0.88 |
1.31 |
15.56 |
10.93 |
4.52 |
4.33 |
4.90 |
2.95 |
1.49 |
0.70 |
0.09 |
0.16 |
0.39 |
0.33 |
|
|
|
2.22 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio High |
1.16 |
1.77 |
18.86 |
18.03 |
7.66 |
6.65 |
6.94 |
4.53 |
2.63 |
1.16 |
0.16 |
0.23 |
0.49 |
0.39 |
|
|
|
3.58 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
0.60 |
0.84 |
12.27 |
3.83 |
1.38 |
2.01 |
2.85 |
1.37 |
0.34 |
0.23 |
0.03 |
0.09 |
0.29 |
0.27 |
|
|
|
0.85 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Close |
0.83 |
0.85 |
12.62 |
4.05 |
2.70 |
6.25 |
4.20 |
1.48 |
0.51 |
0.87 |
0.15 |
0.14 |
0.36 |
0.32 |
0.26 |
#DIV/0! |
|
1.18 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Prem/Disc Close |
-16.78% |
-14.95% |
1162.30% |
304.56% |
169.94% |
525.30% |
319.87% |
48.24% |
-49.30% |
-12.81% |
-84.54% |
-86.04% |
-63.61% |
-67.65% |
-74.03% |
#DIV/0! |
|
17.72% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre consold 2001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split 06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre consold 2019 |
$20.19 |
$10.56 |
$8.87 |
$2.43 |
$1.17 |
$2.37 |
$1.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close CDN$ |
$141.33 |
$73.92 |
$62.09 |
$17.01 |
$8.19 |
$16.59 |
$10.92 |
$3.57 |
$0.93 |
$0.87 |
$5.21 |
$8.98 |
$8.99 |
$10.29 |
$10.29 |
$10.29 |
|
-85.52% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
-15.31% |
-47.70% |
-16.00% |
-72.60% |
-51.85% |
102.56% |
-34.18% |
-67.31% |
-73.95% |
-6.45% |
498.85% |
72.36% |
0.11% |
14.46% |
0.00% |
0.00% |
|
-2.80 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
P/E |
14.85 |
28.54 |
-5.31 |
-0.69 |
-0.22 |
-1.71 |
-9.18 |
-5.95 |
-0.09 |
-0.08 |
0.98 |
0.94 |
7.02 |
4.85 |
3.13 |
#DIV/0! |
|
20.29% |
<-IRR #YR-> |
5 |
Stock Price |
151.82% |
CDN$ |
Trailing P/E |
40.38 |
7.76 |
23.97 |
-1.46 |
-0.33 |
-0.45 |
-1.12 |
-3.00 |
-1.55 |
-0.08 |
-0.49 |
1.68 |
0.94 |
8.04 |
4.85 |
3.13 |
|
-17.57% |
<-IRR #YR-> |
10 |
Stock Price |
-85.52% |
CDN$ |
CAPE (10 Yr P/E) |
13.89 |
13.81 |
16.10 |
21.94 |
210.99 |
-23.61 |
-14.92 |
-8.81 |
-6.28 |
-3.57 |
-2.03 |
-1.48 |
-1.04 |
-1.45 |
-6.83 |
#DIV/0! |
|
20.29% |
<-IRR #YR-> |
5 |
Price & Dividend |
151.82% |
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
0.90% |
0.00% |
% Tot Ret |
0.00% |
0.00% |
T P/E |
-0.15 |
0.94 |
P/E: |
-0.20 |
0.00 |
|
|
|
|
-16.67% |
<-IRR #YR-> |
10 |
Price & Dividend |
-77.29% |
CDN$ |
Price 15 |
|
D. per yr |
6.91% |
|
% Tot Ret |
-90.55% |
|
|
|
|
CAPE Diff |
CAPE Diff |
-273.20% |
|
|
|
|
-14.54% |
<-IRR #YR-> |
15 |
Stock Price |
-90.54% |
CDN$ |
Price 20 |
|
D. per yr |
12.26% |
|
% Tot Ret |
-489.27% |
|
|
|
|
|
|
|
|
|
|
|
-14.76% |
<-IRR #YR-> |
20 |
Stock Price |
-95.90% |
CDN$ |
Price 25 |
|
D. per yr |
52.29% |
|
% Tot Ret |
117.75% |
|
|
|
|
|
|
|
|
|
|
|
-7.88% |
<-IRR #YR-> |
25 |
Stock Price |
|
CDN$ |
Price 30 |
|
D. per yr |
19.59% |
|
% Tot Ret |
221.51% |
|
|
|
|
|
|
|
|
|
|
|
-10.75% |
<-IRR #YR-> |
28 |
Stock Price |
|
CDN$ |
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.63% |
<-IRR #YR-> |
15 |
Price & Dividend |
-36.59% |
CDN$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.50% |
<-IRR #YR-> |
20 |
Price & Dividend |
-12.94% |
CDN$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
44.41% |
<-IRR #YR-> |
25 |
Price & Dividend |
|
CDN$ |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.85% |
<-IRR #YR-> |
28 |
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$3.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.99 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$62.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.99 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$3.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.99 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$62.09 |
$3.92 |
$1.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.99 |
|
|
|
|
|
|
|
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 |
$8.99 |
|
|
|
|
|
|
|
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 |
$8.99 |
|
|
|
|
|
|
|
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 |
$8.99 |
|
|
|
|
|
|
|
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 |
$8.99 |
|
|
|
|
|
|
|
|
|
|
Price & Dividend 15 |
$6.30 |
$7.56 |
$6.65 |
$3.92 |
$1.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.99 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$6.30 |
$7.56 |
$6.65 |
$3.92 |
$1.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.99 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$6.30 |
$7.56 |
$6.65 |
$3.92 |
$1.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.99 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$6.30 |
$7.56 |
$6.65 |
$3.92 |
$1.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$149.03 |
$113.47 |
$76.55 |
$45.96 |
$13.72 |
$11.48 |
$12.74 |
$7.11 |
$2.73 |
$0.70 |
$3.12 |
$10.42 |
$9.61 |
$10.44 |
|
|
|
-87.45% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
1.53% |
-23.86% |
-32.54% |
-39.96% |
-70.14% |
-16.33% |
10.98% |
-44.23% |
-61.58% |
-74.54% |
348.92% |
233.81% |
-7.78% |
8.64% |
|
|
|
-18.74% |
<-IRR #YR-> |
10 |
Stock Price |
-87.45% |
CDN$ |
P/E |
15.65 |
43.81 |
-6.55 |
-1.87 |
-0.37 |
-1.18 |
-10.71 |
-11.84 |
-0.25 |
-0.07 |
0.58 |
1.08 |
7.50 |
4.92 |
|
|
|
6.22% |
<-IRR #YR-> |
5 |
Stock Price |
35.19% |
CDN$ |
Trailing P/E |
42.58 |
11.92 |
29.55 |
-3.93 |
-0.56 |
-0.31 |
-1.31 |
-5.97 |
-4.55 |
-0.06 |
-0.30 |
1.95 |
1.00 |
8.15 |
|
|
|
-18.01% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
CDN$ |
P/E on Run. 5 yr Ave |
19.50 |
15.89 |
260.36 |
-11.13 |
-1.12 |
-0.71 |
-0.76 |
-0.49 |
-0.23 |
-0.11 |
-0.88 |
-7.45 |
-9.40 |
6.68 |
|
|
|
6.22% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
CDN$ |
P/E on Run. 10 yr Ave |
11.30 |
8.81 |
7.60 |
6.92 |
23.61 |
-2.73 |
-2.63 |
-0.99 |
-0.34 |
-0.07 |
-0.32 |
-1.14 |
-1.23 |
-2.03 |
|
|
|
7.24 |
P/E Ratio |
|
Historical Median |
7.55 |
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
0.73% |
0.00% |
% Tot Ret |
-4.05% |
0.00% |
T P/E |
-0.43 |
-0.06 |
P/E: |
-0.31 |
0.58 |
|
|
|
|
|
Count |
29 |
Years of data |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$76.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$76.55 |
$3.92 |
$1.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Feb |
Feb |
Jul |
Jun |
Feb |
Oct |
Jan |
Jun |
Jan |
Jan |
Nov |
Jun |
Nov |
Apr |
|
|
|
|
|
|
|
|
|
pre consold 2001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split 06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre consold 2019 |
$28.09 |
$21.99 |
$13.25 |
$10.83 |
$3.32 |
$2.52 |
$2.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High |
$196.63 |
$153.93 |
$92.75 |
$75.81 |
$23.24 |
$17.64 |
$18.06 |
$10.92 |
$4.83 |
$1.16 |
$5.35 |
$14.90 |
$12.05 |
$12.32 |
|
|
|
-87.01% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
15.45% |
-21.72% |
-39.75% |
-18.26% |
-69.34% |
-24.10% |
2.38% |
-39.53% |
-55.77% |
-75.98% |
361.21% |
178.50% |
-19.13% |
2.24% |
|
|
|
-18.46% |
<-IRR #YR-> |
10 |
Stock Price |
-87.01% |
CDN$ |
P/E |
20.65 |
59.43 |
-7.93 |
-3.09 |
-0.63 |
-1.81 |
-15.18 |
-18.20 |
-0.45 |
-0.11 |
1.00 |
1.55 |
9.41 |
5.81 |
|
|
|
1.99% |
<-IRR #YR-> |
5 |
Stock Price |
10.35% |
CDN$ |
Trailing P/E |
56.18 |
16.17 |
35.81 |
-6.49 |
-0.95 |
-0.48 |
-1.86 |
-9.18 |
-8.05 |
-0.11 |
-0.51 |
2.79 |
1.26 |
9.63 |
|
|
|
8.63 |
P/E Ratio |
|
Historical Median |
11.00 |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-0.73 |
-0.11 |
P/E: |
-0.54 |
1.00 |
|
|
|
|
28.37 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$92.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Oct |
Nov |
Nov |
Dec |
Oct |
Jan |
Aug |
Dec |
Nov |
Apr |
Jan |
Jan |
Jun |
Jan |
|
|
|
|
|
|
|
|
|
pre consold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split 06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre consold 2019 |
$14.49 |
$10.43 |
$8.62 |
$2.30 |
$0.60 |
$0.76 |
$1.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low |
$101.43 |
$73.01 |
$60.34 |
$16.10 |
$4.20 |
$5.32 |
$7.42 |
$3.29 |
$0.63 |
$0.23 |
$0.89 |
$5.93 |
$7.16 |
$8.55 |
|
|
|
-88.13% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
-17.72% |
-28.02% |
-17.35% |
-73.32% |
-73.91% |
26.67% |
39.47% |
-55.66% |
-80.85% |
-63.49% |
286.96% |
566.29% |
20.74% |
19.41% |
|
|
|
-19.20% |
<-IRR #YR-> |
10 |
Stock Price |
-88.13% |
CDN$ |
P/E |
10.65 |
28.19 |
-5.16 |
-0.66 |
-0.11 |
-0.55 |
-6.24 |
-5.48 |
-0.06 |
-0.02 |
0.17 |
0.62 |
5.59 |
4.03 |
|
|
|
16.83% |
<-IRR #YR-> |
5 |
Stock Price |
117.63% |
CDN$ |
Trailing P/E |
28.98 |
7.67 |
23.30 |
-1.38 |
-0.17 |
-0.14 |
-0.76 |
-2.76 |
-1.05 |
-0.02 |
-0.08 |
1.11 |
0.75 |
6.68 |
|
|
|
4.09 |
P/E Ratio |
|
Historical Median |
5.22 |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-0.16 |
-0.02 |
P/E: |
-0.09 |
0.17 |
|
|
|
|
-1.21 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$60.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split 04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split 06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre consold 2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close CDN$ (Max
to OBE) |
$141.33 |
$73.92 |
$62.09 |
$17.01 |
$8.19 |
$16.59 |
$10.92 |
$3.57 |
$0.93 |
$0.87 |
$5.21 |
$8.98 |
$8.99 |
$10.29 |
$10.29 |
$10.29 |
|
-85.52% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
-15.31% |
-47.70% |
-16.00% |
-72.60% |
-51.85% |
102.56% |
-34.18% |
-67.31% |
-73.95% |
-6.45% |
498.85% |
72.36% |
0.11% |
14.46% |
0.00% |
0.00% |
|
-2.80 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
P/E |
14.85 |
28.54 |
-5.31 |
-0.69 |
-0.22 |
-1.71 |
-9.18 |
-5.95 |
-0.09 |
-0.08 |
0.98 |
0.94 |
7.02 |
4.85 |
3.13 |
#DIV/0! |
|
20.29% |
<-IRR #YR-> |
5 |
Stock Price |
151.82% |
CDN$ |
Trailing P/E |
40.38 |
7.76 |
23.97 |
-1.46 |
-0.33 |
-0.45 |
-1.12 |
-3.00 |
-1.55 |
-0.08 |
-0.49 |
1.68 |
0.94 |
8.04 |
4.85 |
3.13 |
|
-17.57% |
<-IRR #YR-> |
10 |
Stock Price |
-85.52% |
CDN$ |
CAPE (10 Yr P/E) |
13.55 |
13.39 |
16.10 |
21.94 |
210.99 |
-23.61 |
-14.92 |
-8.81 |
-6.28 |
-3.57 |
-2.03 |
-1.48 |
-1.04 |
-1.45 |
-6.83 |
#DIV/0! |
|
20.29% |
<-IRR #YR-> |
5 |
Price & Dividend |
151.82% |
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
0.90% |
0.00% |
% Tot Ret |
0.00% |
0.00% |
T P/E |
-0.47 |
-0.08 |
P/E: |
-0.15 |
0.94 |
|
|
|
|
-16.67% |
<-IRR #YR-> |
10 |
Price & Dividend |
-77.29% |
CDN$ |
Price 15 |
|
D. per yr |
6.91% |
|
% Tot Ret |
-90.55% |
|
|
|
|
|
CAPE Diff |
-273.20% |
|
|
|
|
-14.54% |
<-IRR #YR-> |
15 |
Stock Price |
-90.54% |
CDN$ |
Price 20 |
|
D. per yr |
18.98% |
|
% Tot Ret |
348.42% |
|
|
|
|
|
|
|
|
|
|
|
-13.54% |
<-IRR #YR-> |
20 |
Stock Price |
-94.55% |
CDN$ |
Price 25 |
|
D. per yr |
39.08% |
|
% Tot Ret |
118.57% |
|
|
|
|
|
|
|
|
|
|
|
-6.12% |
<-IRR #YR-> |
25 |
Stock Price |
|
CDN$ |
Price 30 |
|
D. per yr |
19.33% |
|
% Tot Ret |
212.46% |
|
|
|
|
|
|
|
|
|
|
|
-10.23% |
<-IRR #YR-> |
26 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.63% |
<-IRR #YR-> |
15 |
Price & Dividend |
-36.59% |
CDN$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.45% |
<-IRR #YR-> |
20 |
Price & Dividend |
27.35% |
CDN$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32.96% |
<-IRR #YR-> |
25 |
Price & Dividend |
|
CDN$ |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.10% |
<-IRR #YR-> |
26 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$3.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.99 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$62.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.99 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$3.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.99 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$62.09 |
$3.92 |
$1.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.99 |
|
|
|
|
|
|
|
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 |
$8.99 |
|
|
|
|
|
|
|
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 |
$8.99 |
|
|
|
|
|
|
|
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 |
$8.99 |
|
|
|
|
|
|
|
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 |
$8.99 |
|
|
|
|
|
|
|
Price 30 |
|
|
Price & Dividend 15 |
$6.30 |
$7.56 |
$6.65 |
$3.92 |
$1.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.99 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$6.30 |
$7.56 |
$6.65 |
$3.92 |
$1.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.99 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$6.30 |
$7.56 |
$6.65 |
$3.92 |
$1.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.99 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$6.30 |
$7.56 |
$6.65 |
$3.92 |
$1.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.99 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close US$ using
Exchange Rate |
$138.38 |
$74.30 |
$58.38 |
$14.66 |
$5.91 |
$12.36 |
$8.70 |
$2.62 |
$0.72 |
$0.68 |
$4.11 |
$6.63 |
$6.80 |
$7.55 |
$7.55 |
$7.55 |
|
|
|
|
|
|
|
pre split 06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre consold 2019 |
$19.80 |
$10.59 |
$8.36 |
$2.08 |
$0.86 |
$1.77 |
$1.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close US$ |
$138.60 |
$74.13 |
$58.52 |
$14.56 |
$6.02 |
$12.39 |
$8.68 |
$2.82 |
$0.72 |
$0.67 |
$4.12 |
$6.71 |
$6.78 |
$7.56 |
$7.56 |
$7.56 |
|
-88.41% |
<-Total Growth |
10 |
Stock prices |
|
US$ |
Increase |
-17.22% |
-46.52% |
-21.06% |
-75.12% |
-58.65% |
105.81% |
-29.94% |
-67.51% |
-74.47% |
-6.94% |
515.00% |
62.84% |
1.04% |
11.50% |
0.00% |
0.00% |
|
-0.46 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
US$ |
P/E |
14.87 |
28.48 |
-5.32 |
-0.69 |
-0.23 |
-1.71 |
-9.15 |
-6.41 |
-0.09 |
-0.08 |
0.98 |
0.95 |
7.01 |
4.86 |
3.13 |
#DIV/0! |
|
19.18% |
<-IRR #YR-> |
5 |
Stock Price |
140.43% |
US$ |
Trailing P/E |
39.48 |
7.95 |
22.48 |
-1.32 |
-0.28 |
-0.47 |
-1.20 |
-2.97 |
-1.64 |
-0.08 |
-0.50 |
1.59 |
0.96 |
7.81 |
4.86 |
3.13 |
|
-19.39% |
<-IRR #YR-> |
10 |
Stock Price |
-88.41% |
US$ |
CAPE (10 Yr P/E) |
8.38 |
4.59 |
4.63 |
1.75 |
8.26 |
-2.35 |
-1.43 |
-0.31 |
-0.07 |
-0.06 |
-0.33 |
-0.59 |
-0.69 |
-1.17 |
-5.37 |
#DIV/0! |
|
19.18% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
US$ |
Median 10, 5 Yrs |
|
D. per yr |
0.79% |
0.00% |
% Tot Ret |
0.00% |
0.00% |
T P/E |
-0.48 |
-0.08 |
P/E: |
-0.16 |
0.95 |
|
|
|
|
-18.60% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
US$ |
Price 15 |
|
|
|
|
|
|
|
|
|
|
|
CAPE Diff |
-1154.53% |
|
|
|
|
-15.02% |
<-IRR #YR-> |
15 |
Stock Price |
|
US$ |
Price 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-14.85% |
<-IRR #YR-> |
20 |
Stock Price |
|
US$ |
Price 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-10.34% |
<-IRR #YR-> |
24 |
Stock Price |
|
US$ |
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.30% |
<-IRR #YR-> |
15 |
Price & Dividend |
|
US$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.16% |
<-IRR #YR-> |
20 |
Price & Dividend |
|
US$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.33% |
<-IRR #YR-> |
24 |
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$2.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.78 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$58.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.78 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$2.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.78 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$58.52 |
$3.38 |
$0.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.78 |
|
|
|
|
|
|
|
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 |
$6.78 |
|
|
|
|
|
|
|
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 |
$6.78 |
|
|
|
|
|
|
|
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 |
$6.78 |
|
|
|
|
|
|
|
Price 25 |
|
|
Price & Dividend 15 |
$6.17 |
$7.60 |
$6.25 |
$3.38 |
$0.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.78 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$6.17 |
$7.60 |
$6.25 |
$3.38 |
$0.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.78 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$6.17 |
$7.60 |
$6.25 |
$3.38 |
$0.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.78 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median US$ |
$148.75 |
$113.86 |
$81.31 |
$42.42 |
$10.92 |
$8.58 |
$10.08 |
$5.89 |
$2.05 |
$0.55 |
$2.52 |
$8.07 |
$7.11 |
$7.25 |
|
|
|
-91.26% |
<-Total Growth |
10 |
Stock prices |
|
US$ |
Increase |
4.78% |
-23.46% |
-28.59% |
-47.83% |
-74.26% |
-21.47% |
17.55% |
-41.62% |
-65.17% |
-73.41% |
361.62% |
220.68% |
-11.93% |
1.97% |
|
|
|
-21.63% |
<-IRR #YR-> |
10 |
Stock Price |
-91.26% |
US$ |
P/E |
15.96 |
43.74 |
-7.40 |
-2.00 |
-0.41 |
-1.18 |
-10.63 |
-13.38 |
-0.25 |
-0.07 |
0.60 |
1.14 |
7.34 |
4.66 |
|
|
|
3.84% |
<-IRR #YR-> |
5 |
Stock Price |
20.73% |
US$ |
Trailing P/E |
42.37 |
12.21 |
31.23 |
-3.86 |
-0.52 |
-0.32 |
-1.39 |
-6.20 |
-4.66 |
-0.07 |
-0.30 |
1.92 |
1.00 |
7.49 |
|
|
|
-21.06% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
US$ |
Median 10, 5 Yrs |
|
D. per yr |
0.57% |
0.00% |
% Tot Ret |
-2.62% |
0.00% |
T P/E |
-0.42 |
-0.07 |
P/E: |
-0.33 |
0.60 |
|
|
|
|
3.84% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.45 |
P/E Ratio |
|
Historical Median |
|
US$ |
|
|
|
-$81.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.11 |
|
|
|
|
|
Count |
24 |
Years of data |
|
US$ |
|
|
|
|
|
|
|
|
-$5.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$81.31 |
$3.38 |
$0.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
|
|
|
Jun |
Feb |
Oct |
Jan |
Jan |
Jan |
Jan |
Nov |
Jun |
Nov |
Apr |
|
|
|
|
|
|
|
|
|
pre split 06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre consold 2019 |
$28.90 |
$22.10 |
$12.80 |
$10.14 |
$2.67 |
$1.91 |
$2.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High US$ |
$202.30 |
$154.70 |
$89.60 |
$70.98 |
$18.69 |
$13.37 |
$14.28 |
$9.31 |
$3.64 |
$0.93 |
$4.22 |
$11.85 |
$8.78 |
$9.06 |
|
|
|
-90.20% |
<-Total Growth |
10 |
Stock prices |
|
US$ |
Increase |
19.72% |
-23.53% |
-42.08% |
-20.78% |
-73.67% |
-28.46% |
6.81% |
-34.80% |
-60.90% |
-74.45% |
353.76% |
180.81% |
-25.91% |
3.19% |
|
|
|
-20.73% |
<-IRR #YR-> |
10 |
Stock Price |
-90.20% |
US$ |
P/E |
0.02 |
-0.09 |
0.04 |
0.01 |
0.03 |
0.04 |
-0.07 |
0.79 |
0.07 |
0.09 |
0.84 |
0.26 |
-0.27 |
0.02 |
|
|
|
-1.17% |
<-IRR #YR-> |
5 |
Stock Price |
-5.69% |
US$ |
Trailing P/E |
57.63 |
16.60 |
34.42 |
-6.46 |
-0.88 |
-0.50 |
-1.97 |
-9.81 |
-8.28 |
-0.11 |
-0.51 |
2.81 |
1.24 |
9.36 |
|
|
|
0.02 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-0.70 |
-0.11 |
P/E: |
0.06 |
0.09 |
|
|
|
|
0.10 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$89.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
|
|
|
Dec |
Oct |
Jan |
Aug |
Dec |
Dec |
Mar |
Mar |
Jan |
Jun |
Jan |
|
|
|
|
|
|
|
|
|
pre split 06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre consold 2019 |
$13.60 |
$10.43 |
$10.43 |
$1.98 |
$0.45 |
$0.54 |
$0.84 |
$0.84 |
$0.84 |
$0.89 |
$0.89 |
$0.89 |
$5.43 |
$6.33 |
|
|
|
|
|
|
|
|
|
Price Low US$ |
$95.20 |
$73.01 |
$73.01 |
$13.86 |
$3.15 |
$3.78 |
$5.88 |
$2.46 |
$0.46 |
$0.16 |
$0.81 |
$4.29 |
$5.43 |
$5.43 |
|
|
|
-92.56% |
<-Total Growth |
10 |
Stock prices |
|
US$ |
Increase |
-17.17% |
-23.31% |
0.00% |
-81.02% |
-77.27% |
20.00% |
55.56% |
-58.16% |
-81.30% |
-65.22% |
407.31% |
427.97% |
26.71% |
0.00% |
|
|
|
-22.88% |
<-IRR #YR-> |
10 |
Stock Price |
-92.56% |
US$ |
P/E |
10.21 |
28.05 |
-6.64 |
-0.65 |
-0.12 |
-0.52 |
-6.20 |
-5.59 |
-0.06 |
-0.02 |
0.19 |
0.60 |
5.61 |
3.49 |
|
|
|
17.16% |
<-IRR #YR-> |
5 |
Stock Price |
120.73% |
US$ |
Trailing P/E |
27.12 |
7.83 |
28.05 |
-1.26 |
-0.15 |
-0.14 |
-0.81 |
-2.59 |
-1.05 |
-0.02 |
-0.10 |
1.02 |
0.77 |
5.61 |
|
|
|
4.89 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-0.15 |
-0.02 |
P/E: |
-0.09 |
0.19 |
|
|
|
|
-0.65 |
P/E Ratio |
|
Historical Low |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$73.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$39 |
<-12 mths |
-35.00% |
|
|
|
|
|
|
|
Free Cash Flow |
-$439.0 |
-$571.0 |
$264.0 |
$116.0 |
-$295.0 |
-$219.0 |
-$16.0 |
-$69.0 |
-$26.0 |
$22.2 |
$58 |
$137 |
$60 |
$117.0 |
$123.0 |
|
|
-340.00% |
<-Total Growth |
10 |
Free Cash Flow |
|
|
Change |
-1563.33% |
-30.07% |
146.23% |
-56.06% |
-354.31% |
25.76% |
92.69% |
-331.25% |
62.32% |
185.38% |
161.26% |
136.21% |
-56.20% |
95.00% |
5.13% |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
186.96% |
|
FCF/CF from Op Ratio |
-0.31 |
-0.48 |
0.27 |
0.14 |
-1.69 |
1.60 |
-0.13 |
-0.70 |
-0.34 |
0.28 |
0.29 |
0.30 |
0.17 |
0.26 |
0.22 |
|
|
-13.77% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
-77.27% |
|
Dividends paid |
$424.24 |
$517.60 |
$464.62 |
$278.50 |
$75.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
0.00% |
<-Total Growth |
10 |
Dividends paid |
|
|
Percentage paid |
|
|
|
|
-25.42% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
$0.00 |
<-Median-> |
9 |
Percentage paid |
|
|
5 Year Coverage |
|
|
|
|
|
|
|
|
-12.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
|
5 Year Coverage |
|
|
Dividend
Coverage Ratio |
|
|
|
|
-3.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
0.00 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
|
5 Year of Covereage |
|
|
|
|
|
|
|
|
-8.33 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
5 Year of Caogerage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$69 |
$0 |
$0 |
$0 |
$0 |
$60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$264 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap $M |
$9,517 |
$5,061 |
$4,338 |
$1,208 |
$588 |
$1,192 |
$787 |
$259 |
$68 |
$64 |
$421 |
$740 |
$698 |
$798 |
$798 |
$798 |
|
-83.92% |
<-Total Growth |
10 |
Market Cap |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre consold 2019 |
|
475.808 |
485.814 |
493.669 |
502.0 |
502.3 |
503.9 |
506.3 |
507.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Share in
Million |
|
67.97 |
69.40 |
70.52 |
71.71 |
71.76 |
71.99 |
72.33 |
72.9 |
73.3 |
77.6 |
84.4 |
84.1 |
76.0 |
76.0 |
76.0 |
|
21.18% |
<-Total Growth |
10 |
Diluted |
|
|
Change |
|
|
2.10% |
1.62% |
1.68% |
0.06% |
0.32% |
0.48% |
0.77% |
0.57% |
5.87% |
8.76% |
-0.36% |
-9.63% |
0.00% |
0.00% |
|
0.01 |
<-Median-> |
10 |
Change |
|
|
Difference
Diluted/Basic |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-3.2% |
-2.8% |
-3.8% |
-3.3% |
-100.0% |
-100.0% |
|
|
|
|
Difference Diluted/Basic |
|
|
Cash Flow per Share -
Diluted |
|
$17.55 |
$13.95 |
$12.02 |
$2.44 |
-$1.91 |
$1.74 |
$1.37 |
$1.06 |
$1.09 |
$2.56 |
$5.41 |
$4.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre consold 2019 |
467.190 |
475.604 |
485.814 |
493.669 |
502.0 |
502.3 |
503.9 |
506.3 |
506.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
66.74 |
67.94 |
69.40 |
70.52 |
71.71 |
71.76 |
71.99 |
72.33 |
72.9 |
73.3 |
75.1 |
82.0 |
80.9 |
73.5 |
|
|
|
16.57% |
<-Total Growth |
10 |
Average |
|
|
Change |
5.75% |
1.80% |
2.15% |
1.62% |
1.68% |
0.06% |
0.32% |
0.48% |
0.77% |
0.57% |
2.46% |
9.19% |
-1.34% |
-9.15% |
|
|
|
0.01 |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
0.9% |
0.8% |
0.7% |
0.7% |
0.0% |
0.1% |
0.1% |
0.2% |
0.2% |
-0.4% |
7.5% |
0.5% |
-4.1% |
5.6% |
|
|
|
0.00 |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
Cash Flow per Share -
Basic |
$21.08 |
$17.56 |
$13.95 |
$12.02 |
$2.44 |
-$1.91 |
$1.74 |
$1.37 |
$1.06 |
$1.09 |
$2.65 |
$5.57 |
$4.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$64 |
<-12 mths |
-17.92% |
|
|
|
|
|
|
|
reason for inc. |
SO/Drip |
SO/Drip/Can |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre consold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split 06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre consold 2019 |
471.37 |
479.26 |
489.08 |
497.32 |
502.16 |
502.76 |
504.34 |
507.32 |
509.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
67.34 |
68.47 |
69.87 |
71.05 |
71.74 |
71.82 |
72.05 |
72.47 |
73.01 |
73.01 |
80.75 |
82.44 |
77.59 |
77.59 |
77.59 |
77.59 |
|
1.05% |
<-IRR #YR-> |
10 |
Shares |
11.05% |
CDN$ |
Increase |
2.54% |
1.67% |
2.05% |
1.69% |
0.97% |
0.12% |
0.31% |
0.59% |
0.74% |
0.00% |
10.60% |
2.09% |
-5.89% |
0.00% |
0.00% |
0.00% |
|
1.37% |
<-IRR #YR-> |
5 |
Shares |
7.06% |
CDN$ |
CF fr Op $M |
1,407.0 |
1,193.0 |
968.0 |
848.0 |
175.0 |
-137.0 |
125.0 |
99.0 |
77.0 |
79.7 |
198.7 |
456.8 |
352.7 |
447.7 |
553.2 |
523.7 |
|
-63.56% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
Increase |
15.61% |
-15.21% |
-18.86% |
-12.40% |
-79.36% |
-178.29% |
-191.24% |
-20.80% |
-22.22% |
3.51% |
149.31% |
129.89% |
-22.79% |
26.93% |
23.57% |
-5.33% |
|
|
S. Issues, S.O. |
|
DRIP, Buy Backs |
|
CDN$ |
5 year Running Average |
$1,504.6 |
$1,494.8 |
$1,237.2 |
$1,126.6 |
$918.2 |
$609.4 |
$395.8 |
$222.0 |
$67.8 |
$48.7 |
$115.9 |
$182.2 |
$233.0 |
$307.1 |
$401.8 |
$466.8 |
|
-81.17% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CDN$ |
CFPS |
$20.89 |
$17.42 |
$13.85 |
$11.94 |
$2.44 |
-$1.91 |
$1.73 |
$1.37 |
$1.05 |
$1.09 |
$2.46 |
$5.54 |
$4.55 |
$5.77 |
$7.13 |
$6.75 |
|
-67.19% |
<-Total Growth |
10 |
Cash Flow per Share |
|
CDN$ |
Increase |
12.74% |
-16.60% |
-20.49% |
-13.85% |
-79.56% |
-178.19% |
-190.96% |
-21.26% |
-22.80% |
3.51% |
125.41% |
125.19% |
-17.96% |
26.93% |
23.57% |
-5.33% |
|
-9.60% |
<-IRR #YR-> |
10 |
Cash Flow |
-63.56% |
CDN$ |
5 year Running Average |
$27.87 |
$24.19 |
$18.79 |
$16.53 |
$13.31 |
$8.75 |
$5.61 |
$3.11 |
$0.94 |
$0.67 |
$1.54 |
$2.30 |
$2.94 |
$3.88 |
$5.09 |
$5.95 |
|
28.93% |
<-IRR #YR-> |
5 |
Cash Flow |
256.26% |
CDN$ |
P/CF on Med Price |
6.89 |
6.72 |
5.82 |
3.71 |
6.83 |
-20.61 |
7.65 |
16.61 |
1.70 |
0.59 |
1.24 |
2.03 |
2.20 |
1.81 |
0.00 |
0.00 |
|
-10.55% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-67.19% |
CDN$ |
P/CF on Closing Price |
6.76 |
4.24 |
4.48 |
1.43 |
3.36 |
-8.70 |
6.29 |
2.61 |
0.88 |
0.80 |
2.12 |
1.62 |
1.98 |
1.78 |
1.44 |
1.52 |
|
27.18% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
232.78% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-15.73% |
Diff M/C |
|
-16.94% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-84.36% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$332.00 |
<-12 mths |
-2.09% |
|
|
|
|
|
|
|
Excl.Working Capital CF |
$49.0 |
-$37.0 |
-$49.0 |
$32.0 |
-$31.0 |
$97.0 |
-$5.0 |
-$68.0 |
$40.0 |
$6.6 |
$5.1 |
-$34.8 |
-$13.6 |
$0.0 |
$0.0 |
$0.0 |
|
-1.15% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-5.62% |
CDN$ |
CF fr Op $M WC |
$1,456.0 |
$1,156.0 |
$919.0 |
$880.0 |
$144.0 |
-$40.0 |
$120.0 |
$31.0 |
$117.0 |
$86.3 |
$203.8 |
$422.0 |
$339.1 |
$447.7 |
$553.2 |
$523.7 |
|
-63.10% |
<-Total Growth |
10 |
Cash Flow less WC |
|
CDN$ |
Increase |
28.62% |
-20.60% |
-20.50% |
-4.24% |
-83.64% |
-127.78% |
-400.00% |
-74.17% |
277.42% |
-26.24% |
136.15% |
107.07% |
-19.64% |
32.02% |
23.57% |
-5.33% |
|
-9.49% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
-63.10% |
CDN$ |
5 year Running Average |
$1,549.6 |
$1,524.8 |
$1,218.2 |
$1,108.6 |
$911.0 |
$611.8 |
$404.6 |
$227.0 |
$74.4 |
$62.9 |
$111.6 |
$172.0 |
$233.6 |
$299.8 |
$393.2 |
$457.1 |
|
61.36% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
993.87% |
CDN$ |
CFPS Excl. WC |
$21.62 |
$16.88 |
$13.15 |
$12.39 |
$2.01 |
-$0.56 |
$1.67 |
$0.43 |
$1.60 |
$1.18 |
$2.52 |
$5.12 |
$4.37 |
$5.77 |
$7.13 |
$6.75 |
|
-15.22% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
-80.82% |
CDN$ |
Increase |
25.43% |
-21.91% |
-22.10% |
-5.83% |
-83.79% |
-127.74% |
-399.06% |
-74.32% |
274.64% |
-26.24% |
113.51% |
102.82% |
-14.62% |
32.02% |
23.57% |
-5.33% |
|
0.58% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
2.93% |
CDN$ |
5 year Running Average |
$28.78 |
$24.77 |
$18.52 |
$16.26 |
$13.21 |
$8.77 |
$5.73 |
$3.19 |
$1.03 |
$0.86 |
$1.48 |
$2.17 |
$2.96 |
$3.79 |
$4.98 |
$5.83 |
|
-10.43% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
-66.77% |
CDN$ |
P/CF on Med Price |
6.89 |
6.72 |
5.82 |
3.71 |
6.83 |
-20.61 |
7.65 |
16.61 |
1.70 |
0.59 |
1.24 |
2.03 |
2.20 |
1.81 |
0.00 |
0.00 |
|
59.17% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
921.76% |
CDN$ |
P/CF on Closing Price |
6.54 |
4.38 |
4.72 |
1.37 |
4.08 |
-29.79 |
6.56 |
8.35 |
0.58 |
0.74 |
2.06 |
1.75 |
2.06 |
1.78 |
1.44 |
1.52 |
|
-16.76% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-84.02% |
CDN$ |
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
2.12 |
5 yr |
1.70 |
P/CF Med |
10 yr |
2.12 |
5 yr |
1.70 |
|
-15.73% |
Diff M/C |
|
-1.46% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-7.11% |
CDN$ |
Chge in non-cash WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-69.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
77.6 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-72.5 |
0.0 |
0.0 |
0.0 |
0.0 |
77.6 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$968.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$352.7 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$99.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$352.7 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$13.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.55 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$1.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.55 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$18.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.94 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$3.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.94 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$919.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$339.1 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$31.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$339.1 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$1,218.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$233.6 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$227.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$233.6 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$13.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.37 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$0.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.37 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$18.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.96 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$3.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.96 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in non-cash working capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating activities |
|
|
|
|
$31.0 |
-$97.0 |
$5.0 |
$68.0 |
-$40.0 |
-$6.6 |
-$5.1 |
$34.8 |
$13.6 |
|
|
|
|
|
|
|
|
|
|
Sum |
|
|
|
|
$31.0 |
-$97.0 |
$5.0 |
$68.0 |
-$40.0 |
-$6.6 |
-$5.1 |
$34.8 |
$13.6 |
|
|
|
|
|
|
|
|
|
|
Google --> TD 2016 |
|
$37.0 |
$49.0 |
-$32.0 |
$31.0 |
-$97.0 |
$5 |
$68 |
-$40 |
-$7 |
-$5 |
$35 |
$14 |
|
|
|
|
|
|
|
Google Finance |
|
|
Difference |
|
|
|
|
$0.0 |
$0.0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$49 |
-$32 |
$31 |
-$97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
38.37% |
36.88% |
34.22% |
34.85% |
14.74% |
-22.53% |
28.60% |
22.30% |
18.43% |
25.73% |
44.03% |
59.25% |
53.99% |
54.23% |
|
|
|
57.78% |
<-Total Growth |
10 |
OPM |
|
CDN$ |
Increase |
-3.71% |
-3.89% |
-7.22% |
1.86% |
-57.70% |
-252.84% |
-226.94% |
-22.05% |
-17.34% |
39.64% |
71.09% |
34.57% |
-8.88% |
0.45% |
|
|
|
|
Should increase |
|
or be stable. |
|
CDN$ |
Diff from Ave |
41.2% |
35.7% |
25.9% |
28.3% |
-45.7% |
-182.9% |
5.3% |
-17.9% |
-32.2% |
-5.3% |
62.1% |
118.1% |
98.7% |
99.6% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
CDN$ |
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
27.17% |
5 Yrs |
44.03% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$389 |
<-12 mths |
-3.74% |
|
|
|
|
|
|
|
EBITDA |
|
|
|
|
|
|
|
|
|
$168.4 |
$260.8 |
$497.1 |
$403.9 |
$449 |
$565 |
|
|
|
|
|
EBITDA |
Fr Mkt Sc |
|
Change |
|
|
|
|
|
|
|
|
|
|
54.87% |
90.61% |
-18.75% |
11.17% |
25.84% |
|
|
54.87% |
<-Median-> |
3 |
Change |
|
|
Margin |
|
|
|
|
|
|
|
|
|
54.38% |
57.79% |
64.47% |
61.82% |
54.39% |
52.12% |
|
|
59.81% |
<-Median-> |
4 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comments |
|
|
|
|
|
|
|
|
|
curr Portion |
curr Portion |
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
|
|
|
$2,149.0 |
$1,940.0 |
$469.0 |
$328.0 |
$402.0 |
$27.0 |
$451.8 |
$391.0 |
$225.3 |
$218.0 |
$277.6 |
|
|
|
-89.86% |
<-Total Growth |
9 |
Debt |
|
CDN$ |
Change |
|
|
|
|
-9.73% |
-75.82% |
-30.06% |
22.56% |
-93.28% |
1573.33% |
-13.46% |
-42.38% |
-3.24% |
27.34% |
|
|
|
-0.13 |
<-Median-> |
9 |
Change |
|
CDN$ |
Ratio to Market Cap |
|
|
|
1.78 |
3.30 |
0.39 |
0.42 |
1.55 |
0.40 |
7.11 |
0.93 |
0.30 |
0.31 |
0.35 |
|
|
|
0.67 |
<-Median-> |
10 |
% of Market C. |
|
CDN$ |
Assets/Current
Liabilities Ratio |
|
|
|
10.45 |
9.46 |
9.71 |
10.52 |
13.95 |
3.16 |
1.76 |
2.69 |
9.89 |
9.78 |
9.82 |
|
|
|
9.75 |
<-Median-> |
10 |
Assets/Current Liab. Ratio |
|
|
Debt to Cash Flow
(Years) |
|
|
|
2.53 |
11.09 |
-3.42 |
2.62 |
4.06 |
0.35 |
5.67 |
1.97 |
0.49 |
0.62 |
0.62 |
|
|
|
2.25 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles |
$0 |
$0 |
$0 |
$3 |
$11 |
-$3 |
$3 |
$4 |
$0 |
$6 |
$2 |
$0 |
$0 |
$0 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Intangibles |
|
CDN$ |
Goodwill |
$2,020 |
$2,020 |
$1,912 |
$734 |
$11 |
-$3 |
$3 |
$4 |
$0 |
$6 |
$2 |
$0 |
$0 |
$0 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Goodwill |
|
CDN$ |
Total |
$2,020 |
$2,020 |
$1,912 |
$737 |
$22 |
-$7 |
$5 |
$8 |
$1 |
$11 |
$4 |
$1 |
$0 |
$0 |
<---Yes, 0 |
|
|
#DIV/0! |
<-Total Growth |
10 |
Total |
|
CDN$ |
Change |
|
0.00% |
-5.35% |
-61.48% |
-96.99% |
-130.88% |
176.65% |
54.75% |
-91.36% |
1516.65% |
-65.29% |
-74.94% |
-100.00% |
0.00% |
|
|
|
-70.11% |
<-Median-> |
10 |
Change |
|
CDN$ |
Ratio to Market Cap |
0.21 |
0.40 |
0.44 |
0.61 |
0.04 |
-0.01 |
0.01 |
0.03 |
0.01 |
0.18 |
0.01 |
0.00 |
0.00 |
0.00 |
|
|
|
0.01 |
<-Median-> |
10 |
% of Market C. |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$629 |
$706 |
$463 |
$410 |
$305 |
$341 |
$189 |
$76 |
$169 |
$58.9 |
$87.1 |
$100.3 |
$94.6 |
$106.1 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
CDN$ |
Current Liabilities |
$1,349 |
$907 |
$754 |
$943 |
$626 |
$344 |
$286 |
$190 |
$603 |
$547.6 |
$530.5 |
$222.9 |
$230.0 |
$235.9 |
|
|
|
0.42 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
Liquidity Ratio |
0.47 |
0.78 |
0.61 |
0.43 |
0.49 |
0.99 |
0.66 |
0.40 |
0.28 |
0.11 |
0.16 |
0.45 |
0.41 |
0.45 |
|
|
|
0.28 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. with CF aft div |
1.19 |
1.52 |
1.28 |
1.04 |
0.63 |
0.59 |
1.10 |
0.92 |
0.41 |
0.25 |
0.54 |
2.50 |
1.94 |
2.35 |
|
|
|
0.54 |
<-Median-> |
5 |
Ratio |
|
|
Liq. CF re Inv+Div |
0.54 |
1.14 |
0.95 |
0.93 |
0.63 |
0.59 |
0.98 |
0.50 |
0.35 |
0.23 |
0.42 |
1.08 |
0.85 |
2.35 |
|
|
|
0.42 |
<-Median-> |
5 |
Ratio |
|
|
Curr Long Term Debt |
|
|
$64.0 |
$283.0 |
$222.0 |
$222.0 |
$31.0 |
$17.0 |
$434.0 |
$451.8 |
$391.0 |
$0.0 |
$2.0 |
$0.0 |
|
|
|
|
|
|
|
|
|
Liquidity Less CLTD |
|
|
0.67 |
0.62 |
0.75 |
2.80 |
0.74 |
0.44 |
1.00 |
0.61 |
0.62 |
0.45 |
0.41 |
0.45 |
|
|
|
|
|
|
|
|
|
Liq. with CF aft div |
|
|
1.40 |
1.48 |
0.98 |
1.67 |
1.23 |
1.01 |
1.46 |
1.45 |
2.05 |
2.50 |
1.96 |
2.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$15,584 |
$14,491 |
$12,329 |
$9,852 |
$5,924 |
$3,339 |
$3,008 |
$2,650 |
$1,904 |
$964.1 |
$1,429.2 |
$2,204.3 |
$2,250.4 |
$2,315.4 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
CDN$ |
Liabilities |
$6,517 |
$5,617 |
$4,816 |
$4,270 |
$2,989 |
$1,092 |
$842 |
$782 |
$812 |
$641.0 |
$665.7 |
$624.6 |
$606.6 |
$669.7 |
|
|
|
2.70 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
Debt Ratio |
2.39 |
2.58 |
2.56 |
2.31 |
1.98 |
3.06 |
3.57 |
3.39 |
2.34 |
1.50 |
2.15 |
3.53 |
3.71 |
3.46 |
|
|
|
2.34 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value |
$9,067 |
$8,874 |
$7,513 |
$5,582 |
$2,935 |
$2,247 |
$2,166 |
$1,868 |
$1,092 |
$323.1 |
$763.5 |
$1,579.7 |
$1,643.8 |
$1,645.7 |
$1,645.7 |
$1,645.7 |
|
-78.12% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
Book Value per share |
$134.65 |
$129.61 |
$107.53 |
$78.57 |
$40.91 |
$31.29 |
$30.06 |
$25.77 |
$14.96 |
$4.43 |
$9.45 |
$19.16 |
$21.19 |
$21.21 |
$21.21 |
$21.21 |
|
-80.30% |
<-Total Growth |
10 |
Book Value per Share |
|
CDN$ |
Change |
7.84% |
-3.74% |
-17.04% |
-26.93% |
-47.93% |
-23.53% |
-3.91% |
-14.26% |
-41.97% |
-70.41% |
113.65% |
102.66% |
10.57% |
0.12% |
0.00% |
0.00% |
|
-56.17% |
P/B Ratio |
|
Current/Historical Median |
|
CDN$ |
P/B Ratio (Median) |
1.11 |
0.88 |
0.71 |
0.58 |
0.34 |
0.37 |
0.42 |
0.28 |
0.18 |
0.16 |
0.33 |
0.54 |
0.45 |
0.49 |
|
|
|
1.11 |
P/B Ratio |
|
Historical Median |
|
|
P/B Ratio (Close) |
1.05 |
0.57 |
0.58 |
0.22 |
0.20 |
0.53 |
0.36 |
0.14 |
0.06 |
0.20 |
0.55 |
0.47 |
0.42 |
0.49 |
0.49 |
0.49 |
|
-14.99% |
<-IRR #YR-> |
10 |
Book Value per Share |
-80.30% |
CDN$ |
Change |
-21.47% |
-45.67% |
1.24% |
-62.51% |
-7.54% |
164.90% |
-31.50% |
-61.87% |
-55.11% |
216.17% |
180.30% |
-14.95% |
-9.46% |
14.33% |
0.00% |
0.00% |
|
-3.85% |
<-IRR #YR-> |
5 |
Book Value per Share |
-17.80% |
CDN$ |
Leverage (A/BK) |
1.72 |
1.63 |
1.64 |
1.76 |
2.02 |
1.49 |
1.39 |
1.42 |
1.74 |
2.98 |
1.87 |
1.40 |
1.37 |
1.41 |
|
|
|
1.61 |
<-Median-> |
10 |
A/BV |
|
CDN$ |
Debt/Equity Ratio |
0.72 |
0.63 |
0.64 |
0.76 |
1.02 |
0.49 |
0.39 |
0.42 |
0.74 |
1.98 |
0.87 |
0.40 |
0.37 |
0.41 |
|
|
|
0.61 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
CDN$ |
Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
0.35 |
5 yr Med |
0.33 |
|
38.16% |
Diff M/C |
|
1.63 |
Historical |
29 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$107.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$89.4 |
<-12 mths |
-17.22% |
|
|
|
|
|
|
|
Comprehensive Income |
$638.00 |
$174.00 |
-$809.00 |
-$1,733 |
-$2,646 |
-$696 |
-$84 |
-$305 |
-$788.3 |
-$771.7 |
$414.0 |
$810.1 |
$108.0 |
|
|
|
|
113.35% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
Increase |
182.30% |
-72.73% |
-564.94% |
-114.22% |
-52.68% |
73.70% |
87.93% |
-263.10% |
-158.46% |
2.11% |
153.65% |
95.68% |
-86.67% |
|
|
|
|
2.11% |
<-Median-> |
5 |
Comprehensive Income |
|
CDN$ |
5 Yr Running Average |
$465 |
$450 |
$17 |
-$301 |
-$875 |
-$1,142 |
-$1,194 |
-$1,093 |
-$904 |
-$529 |
-$307 |
-$128 |
-$46 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
113.35% |
CDN$ |
ROE |
7.0% |
2.0% |
-10.8% |
-31.0% |
-90.2% |
-31.0% |
-3.9% |
-16.3% |
-72.2% |
-238.8% |
54.2% |
51.3% |
6.6% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
135.41% |
CDN$ |
5Yr Median |
5.5% |
2.8% |
2.0% |
2.0% |
-10.8% |
-31.0% |
-31.0% |
-31.0% |
-31.0% |
-31.0% |
-16.3% |
-16.3% |
6.6% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-368.12% |
CDN$ |
% Difference from NI |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
|
|
|
-47.03% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
95.83% |
CDN$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.0% |
0.0% |
|
|
|
|
6.6% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$809.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$108.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$305.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$108.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$45.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,092.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$45.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
1.08 |
1.27 |
1.22 |
0.93 |
0.23 |
-0.12 |
0.42 |
0.16 |
0.19 |
0.16 |
0.38 |
1.89 |
1.47 |
1.90 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
5 year Median |
1.97 |
1.34 |
1.27 |
1.22 |
1.08 |
0.93 |
0.42 |
0.23 |
0.19 |
0.16 |
0.19 |
0.19 |
0.38 |
1.47 |
|
|
|
0.31 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
9.34% |
7.98% |
7.45% |
8.93% |
2.43% |
-1.20% |
3.99% |
1.17% |
6.14% |
8.95% |
14.26% |
19.14% |
15.07% |
19.34% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
5 year Median |
10.29% |
9.34% |
8.47% |
8.47% |
7.98% |
7.45% |
3.99% |
2.43% |
2.43% |
3.99% |
6.14% |
8.95% |
14.26% |
15.07% |
|
|
|
7.5% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
4.09% |
1.20% |
-6.56% |
-17.59% |
-44.67% |
-20.84% |
-2.79% |
-11.51% |
-41.40% |
-80.04% |
28.97% |
36.75% |
4.80% |
7.17% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
5Yr Median |
2.98% |
1.69% |
1.20% |
1.20% |
-6.56% |
-17.59% |
-17.59% |
-17.59% |
-20.84% |
-20.84% |
-11.51% |
-11.51% |
4.80% |
7.17% |
|
|
|
-14.5% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
7.04% |
1.96% |
-10.77% |
-31.05% |
-90.15% |
-30.97% |
-3.88% |
-16.33% |
-72.19% |
-238.84% |
54.22% |
51.28% |
6.57% |
10.09% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
5Yr Median |
5.49% |
2.76% |
1.96% |
1.96% |
-10.77% |
-30.97% |
-30.97% |
-30.97% |
-30.97% |
-30.97% |
-16.33% |
-16.33% |
6.57% |
10.09% |
|
|
|
-23.7% |
<-Median-> |
10 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$89.4 |
<-12 mths |
-17.22% |
|
|
|
|
|
|
|
Net Income |
$638 |
$174 |
-$809 |
-$1,733 |
-$2,646 |
-$696 |
-$84 |
-$305 |
-$788.3 |
-$771.7 |
$414.0 |
$810.1 |
$108.0 |
$166.0 |
$251.0 |
|
|
113.35% |
<-Total Growth |
10 |
Net Income |
|
CDN$ |
Increase |
182.30% |
-72.73% |
-564.94% |
-114.22% |
-52.68% |
73.70% |
87.93% |
-263.10% |
-158.46% |
2.11% |
153.65% |
95.68% |
-86.67% |
53.70% |
51.20% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
5 Yr Running Average |
$465 |
$450 |
$17 |
-$301 |
-$875 |
-$1,142 |
-$1,194 |
-$1,093 |
-$904 |
-$529 |
-$307 |
-$128 |
-$46 |
$145 |
$350 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
113.35% |
CDN$ |
Operating Cash Flow |
$1,407.0 |
$1,193.0 |
$968.0 |
$848.0 |
$175.0 |
-$137.0 |
$125.0 |
$99.0 |
$77.0 |
$79.7 |
$198.7 |
$456.8 |
$352.7 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
135.41% |
CDN$ |
Investment Cash Flow |
-$1,633.0 |
-$305.0 |
-$264.0 |
-$113.0 |
$196.0 |
$1,310.0 |
-$34.0 |
-$161.0 |
-$101.0 |
-$66.2 |
-$156.6 |
-$290.8 |
-$293.6 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
-368.12% |
CDN$ |
Total Accruals |
$864 |
-$714 |
-$1,513 |
-$2,468 |
-$3,017 |
-$1,869 |
-$175 |
-$243 |
-$764 |
-$785 |
$372 |
$644 |
$49 |
|
|
|
|
-47.03% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
95.83% |
CDN$ |
Total Assets |
$15,584 |
$14,491 |
$12,329 |
$9,852 |
$5,924 |
$3,339 |
$3,008 |
$2,650 |
$1,904 |
$964 |
$1,429 |
$2,204 |
$2,250 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
CDN$ |
Accruals Ratio |
5.54% |
-4.93% |
-12.27% |
-25.05% |
-50.93% |
-55.97% |
-5.82% |
-9.17% |
-40.14% |
-81.44% |
26.02% |
29.22% |
2.17% |
|
|
|
|
2.17% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
EPS/CF Ratio |
0.44 |
0.15 |
-0.89 |
-1.98 |
-18.38 |
17.47 |
-0.71 |
-1.40 |
-6.74 |
-8.91 |
2.12 |
1.88 |
0.29 |
|
|
|
|
-1.06 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$809 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$108 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$305 |
$0 |
$0 |
$0 |
$0 |
$108 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,093 |
$0 |
$0 |
$0 |
$0 |
-$46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Close |
-15.31% |
-47.70% |
-16.00% |
-72.60% |
-51.85% |
102.56% |
-34.18% |
-67.31% |
-73.95% |
-6.45% |
498.85% |
72.36% |
0.11% |
14.46% |
0.00% |
0.00% |
|
|
Count |
29 |
Years of data |
|
CDN$ |
up/down |
|
down |
|
up |
up |
up |
up |
up |
up |
up |
up |
Down |
Down |
|
|
|
|
|
Count |
23 |
79.31% |
|
CDN$ |
Meet Prediction? |
|
Yes |
|
|
|
Yes |
|
|
|
|
Yes |
|
|
|
|
|
|
% right |
Count |
10 |
43.48% |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow |
$266 |
-$888 |
-$704 |
-$668 |
-$436 |
-$1,164 |
-$100 |
$60 |
$27 |
-$8.1 |
-$42.9 |
-$172.5 |
$59.4 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
CDN$ |
Total Accruals |
$598.0 |
$174.0 |
-$809.0 |
-$1,800.0 |
-$2,581.0 |
-$705.0 |
-$75.0 |
-$303.0 |
-$791.3 |
-$777.1 |
$414.8 |
$816.6 |
-$10.5 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
Accruals Ratio |
3.84% |
1.20% |
-6.56% |
-18.27% |
-43.57% |
-21.11% |
-2.49% |
-11.43% |
-41.56% |
-80.60% |
29.02% |
37.05% |
-0.47% |
|
|
|
|
|
|
|
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
$0.00 |
$0.00 |
$0.00 |
$67.00 |
$2.00 |
$11.00 |
$2.00 |
$0.00 |
$3.0 |
$8.1 |
$7.3 |
$0.8 |
$0.5 |
$0.3 |
|
|
|
|
|
|
Cash |
|
CDN$ |
Cash per Share |
$0.00 |
$0.00 |
$0.00 |
$0.94 |
$0.03 |
$0.15 |
$0.03 |
$0.00 |
$0.04 |
$0.11 |
$0.09 |
$0.01 |
$0.01 |
$0.00 |
|
|
|
$0.04 |
<-Median-> |
5 |
Cash per Share |
|
CDN$ |
Percentage of Stock
Price |
0.00% |
0.00% |
0.00% |
5.54% |
0.34% |
0.92% |
0.25% |
0.00% |
4.42% |
12.75% |
1.74% |
0.11% |
0.07% |
0.04% |
|
|
|
1.74% |
<-Median-> |
5 |
% of Stock Price |
|
CDN$ |
|
Yes |
Yes |
Yes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cap Gain |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ret of Cap. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cap Gain |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ret of Cap. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For Tax Cr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
July 3,
2024. Last estimates were for 2023 and
2024 of $775M, $857M Revenue, $1.94, $2.80, $3.37 2023/5 EPS, $90.3M, $186M,
$231M 2023/5 FCF, $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
4.52, $5.30
CFPS, $220M, $267M Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
July 7,
2023. Last estimates were for 2022 and
2023 of $637N and $575M for Revenue, $3.93 and $3.46 for EPS, $197M, $294M
and $290M for 2022/4 for FCF, |
|
|
|
|
|
|
|
|
|
|
|
|
|
$6.44, $7.24
and $6.94 2022/4 for CFPS, and $199M, $163M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
July 9,
2022. Last estimates were for 2021,
2022 and 2023 of $370M and $389M for Revenue for 2021-22, $0.76 $0.76 and
$1.52 for EPS, $25M, $64.5M and $80M for FCF, $2.52, $2.80 and 3.35 for CFPS. |
|
|
|
|
|
|
|
|
|
January 31,
2022. Stock is back on NYSE as OBE. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
July 10,
2021. Last estimates were for 2020 and
2021 of $236M, $282.5M for Revenue, -$12.80 and -2.08 for EPS, -$48M, -$18m
and -$46M for FCF for 2020 to 2022, $0.50, $0.57 and $0.61 for CFPS for 2020
to 22. |
|
|
|
|
|
|
|
|
July 12,
2020. Last estimates were for 2019 and
2020 of $375 and $637 for Revenue, -$0.13 and -$0.12 for EPS. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
April 1,
2020. Stock is delisted from NYSE and
is now OTC and OBELF. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
July 20,
2019. Last estimates were for
2018, 2019 and 2020 of $425M, $463M and $497M for Revenue, $-$0.27,
-$0.13 and -$0.12 for EPS, $0.30, $0.48 and $0.49 for CFPS and $-80.5M and
-$65.2M for Net Income for 2018 and 2019. |
|
|
|
|
|
|
|
July 20,
2018. Last estimates were for 2017,
2018 and 2019 of $436M, $505M and $488M for Revenue, -$0.24, -$0.10 and $0.03
for EPS, $0.35, $0.38 and $0.43 for CFPS, -$13.4M, -$10.3M and $22M for Net
Income. |
|
|
|
|
|
|
|
|
July 22,
2017. Lasty estimates were for 2016,
2017 and 2018 of $674M, $765M and $509M for Revenue, $0.067 and $0.63 for
2016 and 2017 for FFO, -$0.55, -$0.24 and -$0.10 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
$0.27, $0.28
and $0.36 for CFPS and $-$285M, -$96M and -$11M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 26,
2017. This company changed its name
from Penn West Petroleum Ltd. (TSX-PWT, NYSE-PWE) to Obsidian Energy Ltd
TSX-OBE, NYSE-OBE). Web site used to
be www.pennwest.com. |
|
|
|
|
|
|
|
|
|
|
July 17,
2016. Last estimates were for 2015,
2016 and 2017 of $1419M, $1595M and $1896M for Revenue, $-0.85, $-0.27 and
$-0.10 for EPS, $0.77, $1.02 and $1.20 for CFPS and $-423M, $-105M and $-53M
for net income. |
|
|
|
|
|
|
|
|
July 26,
2015. Last estimates were for 2014,
2015 and 2016. Revenue was $2376M,
$2282M and $2474M; EPS was -$0.01, $0.23 and $0.07; CFPS was 2.09, $1.94 and
$2.10 and Net Income for 2014 and 2015 was $76M and $134M. |
|
|
|
|
|
|
|
In 2015 I did
update 2013 data because they put out new restated financial statements for
2013. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
July 06,
2014. There were no estimates for 2012
to 2014. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 30,
2012. The last time I got estimates
they were for 2011 and 2012 of $6881M and $3945M for revenue $3.22 and 380
for Adj FFO, $1.22 and $.90 for EPS and $3.22 and $3.80 for CF |
|
|
|
|
|
|
|
|
|
|
Oct 2,
2011. Last I looked I got estimates
for 2010 and 2011 of $3.72 and $3.17 FFO, $.07 and $.47 Earnings and $3.30
abd $3.85 for CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Distributable
cash has turned into Cash Flow, so I do not need separate item for
Distributable cash and can use CF. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2011. Company
changed to Corporation of Penn West Petroleum from Penn West Energy
Trust and symbols of PWT.UN to PWT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
May 19,
2010. When I last looked at this stock
I got estimates for earnings of $.16 and $.46 and Cash Flow of $3.57 and
$3.80. 2010 estiamtes are down and
2011 up, a bit. |
|
|
|
|
|
|
|
|
|
|
|
|
Apr 18,
2010. When I last looked at this
stock, I got estimates for 2009 and 2010 of $3.14 and $4.00 for distri
income, $-.037 and $.36 for earnings and $3.58 and $3.61 for Cash Flow. |
|
|
|
|
|
|
|
|
|
|
|
They will
convert to a corporation by mid-2011.
Makes no reference to what distributions will be after
conversion. Distributions will
probably fluctuation to the price of oil and gas. |
|
|
|
|
|
|
|
|
|
|
|
Sep
2009. When I last looked at this stock
in May 2009, people thought that this stock would make modest earnings for
2009 at $.08. However, now most
analyst feel this stock will lose money in 2009. |
|
|
|
|
|
|
|
|
|
However,
earnings for 2010 has gone up a bit. What is also interesting is that this
stock has gone down in CDN$, but remained the same in US$. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
May 9, 2009
AR 2008. No record of receiving notice
of annual meeting for 2008. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The new tax
rules on Unit Trust companies applies to this company. The distributions, will in probablity be
reduced after2011. Company has not yet
decided to convert to a corporation or not. |
|
|
|
|
|
|
|
|
|
|
AP
2007. It is an oil play and as such as
not done badly. Everyone seems to have a Hold recommendation (April 2008) on
this stock. Do not know why, but EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
has dropped
77% from $3.27 to $.73. Tax wise, all dividends are fully taxable,
which is a negative. But I have little
in this stock. $5,000 and have done ok, especially last 5 yrs. |
|
|
|
|
|
|
|
|
|
|
|
|
AP
2005. Stock is oil so volatile. However I do not have much Oil stocks, and
this is not a bad one to hold. Should
even out # of shares held. |
|
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|
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|
|
I reason I
have this stock is to keep track of the Oil and Gas industry in Alberta. |
|
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|
2006. This
spreadsheets follows the stock from Petrofund into Penn West. The exception is where it says it is
following the stock from Maximum through to Penn West. |
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|
|
This has
gone through several changed changes.
Used to be NCE Petrofund.
Petrofund Energy merged with Penn West in July 2006 and I got .6 of a
share for each share I had. |
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Sector: |
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Energy, Resources |
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|
What should
this stock accomplish? |
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Would I buy
this company and Why. |
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I tend to
like dividend paying companies and this company currently pays no dividends,
although it might again in the future. |
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Why am I following this
stock. |
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I bought
this stock as Maximum Energy Trust (MXT.UN) in 1998. In November 2001, there
was a stock exchange and the stock became Ultimate Energy Fund. |
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|
In June 2004
fund changed from Ultimate Energy Income Trust to Petrofund Energy. |
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Petrofund
Energy merged with Penn West in July 2006. |
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The company
changed its name from Penn West Petroleum Ltd. (TSX-PWT, NYSE-PWE) to
Obsidian Energy Ltd (TSX-OBE, NYSE-OBE) in 2017. |
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Dividends |
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Dividends
are paid quarterly in cycle 1 that is January, April, July and October. Dividends are declared in one month and
paid in the following month. |
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For exaple,
the dividend paid on January 15, 2014 was declared for shareholders of record
of December 31, 2013. |
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Why I bought this
stock. |
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I bought this stock as
Maximum Energy Trust (MXT.UN) in 1998. I sold this stock of Penn West in 2010 as
it was changing to a corporation, but they are also getting back |
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into exploration,
rather than just selling oil from their
wells. They also just reduced their
dividends from $.15 per share per month to $.09 per share per month. |
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How they make their
money |
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Obsidian
Energy Ltd. is a conventional oil and natural gas producer and development
company. Obsidian Energy Ltd, formerly known as Penn West Petroleum Ltd, is
based in Calgary, Canada |
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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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Up to 2018 |
Adj for Con. |
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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 |
Jul 22 |
2017 |
Jul 20 |
2018 |
Jul 20 |
2019 |
Jul 12 |
2020 |
Jul 10 |
2021 |
Jul 9 |
2022 |
Jul 7 |
2023 |
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Jul 7 |
2024 |
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Loukas, Stephen E. |
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3.575 |
4.90% |
4.029 |
5.52% |
4.378 |
5.42% |
4.543 |
5.51% |
4.708 |
6.07% |
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4.755 |
6.13% |
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Interim CEO 2020 |
0.99% |
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CEO - Shares - Amount |
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$3.325 |
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$3.506 |
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$22.810 |
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$40.797 |
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$42.329 |
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$48.930 |
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was an officer 2019 |
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Options - percentage |
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0.009 |
0.01% |
0.094 |
0.13% |
0.889 |
1.10% |
0.701 |
0.85% |
0.801 |
1.03% |
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1.182 |
1.52% |
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47.61% |
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Options - amount |
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$0.008 |
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$0.082 |
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$4.633 |
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$6.292 |
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$7.201 |
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$12.166 |
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Faust, Michael J. |
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0.018 |
0.02% |
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CEO - Shares - Amount |
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$0.017 |
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Options - percentage |
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0.104 |
0.14% |
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Options - amount |
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$0.096 |
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French, David L. |
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0.001 |
0.00% |
0.050 |
0.07% |
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CEO - Shares - Amount |
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$0.007 |
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$0.18 |
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bought in 2017 |
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Options - percentage |
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0.031 |
0.04% |
0.193 |
0.27% |
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Options - amount |
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$0.343 |
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$0.69 |
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Scott, Peter D. |
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0.000 |
0.00% |
0.080 |
0.10% |
0.097 |
0.12% |
0.101 |
0.13% |
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0.172 |
0.22% |
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Cannot find 2020 |
69.82% |
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CFO - Shares - Amount |
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$0.000 |
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$0.416 |
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$0.873 |
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$0.908 |
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$1.765 |
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Options - percentage |
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0.000 |
0.00% |
0.393 |
0.49% |
0.422 |
0.51% |
0.405 |
0.52% |
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0.311 |
0.40% |
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-23.39% |
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Options - amount |
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$0.000 |
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$2.047 |
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$3.790 |
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$3.645 |
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$3.196 |
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Sykes, Gareth Robin |
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0.076 |
0.10% |
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0.088 |
0.11% |
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16.59% |
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Officer - Shares -
Amount |
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$0.681 |
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$0.909 |
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Options - percentage |
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0.551 |
0.71% |
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0.482 |
0.62% |
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-12.52% |
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Options - amount |
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$4.953 |
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$4.959 |
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Hawkins, Mark Kristian
Rodger |
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0.032 |
0.04% |
0.047 |
0.06% |
0.052 |
0.07% |
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0.062 |
0.08% |
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19.56% |
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Officer - Shares -
Amount |
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$0.169 |
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$0.425 |
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$0.467 |
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$0.639 |
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Options - percentage |
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0.562 |
0.70% |
0.597 |
0.72% |
0.563 |
0.73% |
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0.458 |
0.59% |
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-18.66% |
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Options - amount |
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$2.929 |
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$5.365 |
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$5.063 |
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$4.714 |
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Smith, Aaron |
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0.001 |
0.00% |
0.014 |
0.02% |
0.057 |
0.07% |
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Yes, 2019 and 2020 correct |
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Officer - Shares -
Amount |
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$0.001 |
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$0.012 |
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$0.296 |
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Ceases insider Jan 2022 |
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Options - percentage |
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0.079 |
0.11% |
0.066 |
0.09% |
0.748 |
0.93% |
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Options - amount |
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$0.074 |
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$0.057 |
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$3.899 |
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Brydson, John |
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0.365 |
0.50% |
0.408 |
0.56% |
0.408 |
0.56% |
0.384 |
0.47% |
0.409 |
0.50% |
0.409 |
0.53% |
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0.492 |
0.63% |
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20.31% |
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Director - Shares -
Amount |
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$1.30 |
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$0.379 |
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$0.355 |
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$1.998 |
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$3.669 |
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$3.673 |
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$5.058 |
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Options - percentage |
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0.034 |
0.05% |
0.049 |
0.07% |
0.139 |
0.19% |
0.422 |
0.52% |
0.483 |
0.59% |
0.498 |
0.64% |
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0.516 |
0.66% |
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3.53% |
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Options - amount |
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$0.12 |
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$0.046 |
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$0.121 |
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$2.199 |
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$4.339 |
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$4.478 |
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$5.306 |
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Crossley, Raymond |
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0.003 |
0.00% |
0.000 |
0.00% |
0.003 |
0.00% |
0.003 |
0.00% |
0.005 |
0.01% |
0.005 |
0.01% |
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0.005 |
0.01% |
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0.00% |
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Director - Shares -
Amount |
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$0.01 |
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$0.000 |
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$0.002 |
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$0.014 |
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$0.042 |
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$0.042 |
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$0.049 |
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Options - percentage |
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0.010 |
0.01% |
0.021 |
0.03% |
0.117 |
0.16% |
0.246 |
0.30% |
0.267 |
0.32% |
0.273 |
0.35% |
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0.280 |
0.36% |
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2.76% |
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Options - amount |
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$0.04 |
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$0.019 |
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$0.102 |
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$1.282 |
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$2.400 |
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$2.452 |
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$2.884 |
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Ritchie, Gordon Malcom |
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0.022 |
0.03% |
0.022 |
0.03% |
0.032 |
0.04% |
0.042 |
0.05% |
0.088 |
0.11% |
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0.106 |
0.14% |
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19.68% |
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Chairman - Shares - Amt |
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$0.021 |
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$0.019 |
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$0.167 |
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$0.378 |
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$0.795 |
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$1.089 |
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Options - percentage |
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0.010 |
0.01% |
0.117 |
0.16% |
0.298 |
0.37% |
0.333 |
0.40% |
0.343 |
0.44% |
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0.353 |
0.46% |
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3.11% |
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Options - amount |
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$0.010 |
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$0.102 |
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$1.552 |
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$2.993 |
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$3.081 |
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$3.636 |
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Thornton, Jay W. |
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0.041 |
0.06% |
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Chairman - Shares - Amt |
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$0.15 |
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Options - percentage |
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0.022 |
0.03% |
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Options - amount |
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$0.08 |
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Increase in O/S Shares |
0.00% |
0.086 |
0.12% |
0.225 |
0.31% |
0.425 |
0.59% |
0.538 |
0.74% |
0.505 |
0.69% |
1.357 |
1.68% |
1.669 |
2.02% |
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0.230 |
0.30% |
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Average |
1.09% |
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due to SO 2013 |
$0.000 |
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$1.424 |
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$2.460 |
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$1.517 |
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$0.500 |
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$0.469 |
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$7.068 |
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$14.985 |
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$2.067 |
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Book Value |
$1.000 |
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$3.000 |
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$4.000 |
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$4.000 |
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$2.000 |
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$0.300 |
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$2.600 |
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$8.100 |
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$0.600 |
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Insider Buying |
-$0.740 |
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-$2.567 |
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-$1.994 |
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-$0.967 |
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$0.000 |
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-$0.460 |
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-$0.219 |
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-$1.805 |
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-$1.018 |
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Insider Selling |
$0.286 |
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$0.286 |
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$0.000 |
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$0.195 |
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$0.000 |
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$1.275 |
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$1.278 |
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$0.429 |
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$0.525 |
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Net Insider Selling |
-$0.453 |
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-$2.280 |
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-$1.994 |
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-$0.771 |
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$0.000 |
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$0.815 |
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$1.059 |
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-$1.376 |
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-$0.493 |
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% of Market Cap |
-0.04% |
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-0.29% |
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-0.77% |
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-1.14% |
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0.00% |
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0.19% |
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0.14% |
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-0.20% |
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-0.06% |
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Directors |
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8 |
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10 |
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8 |
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8 |
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6 |
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7 |
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7 |
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7 |
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Women |
22% |
1 |
13% |
1 |
10% |
1 |
13% |
1 |
13% |
0 |
0% |
1 |
14% |
1 |
14% |
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1 |
14% |
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Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
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0 |
0% |
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Institutions/Holdings |
21.47% |
24 |
21.16% |
24 |
21.16% |
131 |
15.85% |
20 |
6.89% |
20 |
1.52% |
20 |
12.70% |
20 |
3.18% |
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20 |
16.69% |
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Total Shares Held |
21.45% |
15.248 |
21.16% |
0.000 |
0.00% |
11.568 |
15.84% |
5.030 |
6.89% |
1.125 |
1.39% |
10.423 |
12.64% |
2.625 |
3.38% |
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|
12.780 |
16.47% |
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Increase/Decrease |
-2.85% |
-0.035 |
-0.23% |
-0.035 |
-100.00% |
-0.019 |
-0.16% |
0.552 |
12.32% |
-0.374 |
-24.96% |
8.214 |
371.73% |
0.301 |
12.93% |
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2.375 |
22.83% |
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Starting No. of Shares |
|
15.283 |
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0.035 |
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11.587 |
|
4.478 |
Top 20 MS |
1.499 |
Top 20 MS |
2.210 |
Top 20 MS |
2.324 |
Top 20 MS |
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10.404 |
Top 20 MS |
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