This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Estimates |
Estimates |
Estimates |
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See my website
on stocks or see my blog at the following sites. |
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www.spbrunner.com/stocks.html |
www.spbrunner.blogspot.com/ |
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Q2 2019 |
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Onex Corp |
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TSX: |
ONEX |
OTC: |
ONEXF |
https://www.onex.com/ |
Fiscal Yr: |
Dec 31 |
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Year |
12/31/06 |
12/31/07 |
12/31/08 |
12/31/09 |
12/31/10 |
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 |
12/30/21 |
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Value |
Description |
#Y |
Item |
Total G |
Currency |
Accounting Rules |
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C GAAP |
C GAAP |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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USD - CDN$ |
1.1653 |
0.9881 |
1.2246 |
1.0466 |
0.9946 |
1.0170 |
0.9949 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.3221 |
1.3221 |
1.3221 |
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USD - CDN$ |
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Reporting Currency |
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<--CDN$ |
US$--> |
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Reporting Currency |
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splits |
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splits |
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splits |
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splits |
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$22,905 |
<-12 mths |
-3.70% |
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Revenue US$* |
$15,979 |
$23,715 |
$21,951 |
$23,725 |
$24,498 |
$24,642 |
$27,443 |
$27,809 |
$19,793 |
$19,681 |
$17,805 |
$24,497 |
$23,785 |
$22,905 |
<-12 mths |
|
|
8.36% |
<-Total Growth |
10 |
Revenue |
|
US$ |
Increase |
12.50% |
48.42% |
-7.44% |
8.08% |
3.26% |
0.59% |
11.37% |
1.33% |
-28.83% |
-0.57% |
-9.53% |
37.58% |
-2.91% |
-3.70% |
<-12 mths |
|
|
0.81% |
<-IRR #YR-> |
10 |
Revenue |
8.36% |
US$ |
5 year Running Average |
$14,277 |
$16,126 |
$17,869 |
$19,915 |
$21,974 |
$23,706 |
$24,452 |
$25,624 |
$24,837 |
$23,874 |
$22,506 |
$21,917 |
$21,112 |
$21,735 |
<-12 mths |
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|
-3.08% |
<-IRR #YR-> |
5 |
Revenue |
-14.47% |
US$ |
Revenue per Share |
$123.84 |
$190.79 |
$179.63 |
$197.19 |
$206.95 |
$213.96 |
$239.48 |
$249.31 |
$181.66 |
$185.68 |
$173.05 |
$241.04 |
$236.66 |
$228.76 |
<-12 mths |
|
|
1.68% |
<-IRR #YR-> |
10 |
5 yr Running Average |
18.15% |
US$ |
Increase |
20.48% |
54.06% |
-5.85% |
9.77% |
4.95% |
3.39% |
11.93% |
4.11% |
-27.14% |
2.22% |
-6.80% |
39.28% |
-1.82% |
-3.34% |
<-12 mths |
|
|
-3.80% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-17.61% |
US$ |
5 year Running Average |
$100.77 |
$120.76 |
$138.81 |
$158.85 |
$179.68 |
$197.70 |
$207.44 |
$221.37 |
$218.27 |
$214.02 |
$205.84 |
$206.15 |
$203.62 |
$213.04 |
<-12 mths |
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2.80% |
<-IRR #YR-> |
10 |
Revenue per Share |
31.75% |
US$ |
P/S (Price/Sales) Med |
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0.11 |
0.10 |
0.13 |
0.16 |
0.16 |
0.20 |
0.32 |
0.32 |
0.44 |
0.31 |
0.27 |
0.26 |
<-12 mths |
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-1.04% |
<-IRR #YR-> |
5 |
Revenue per Share |
-5.07% |
US$ |
P/S (Price/Sales) Close |
0.20 |
0.19 |
0.08 |
0.11 |
0.15 |
0.15 |
0.18 |
0.22 |
0.32 |
0.33 |
0.36 |
0.30 |
0.23 |
0.26 |
<-12 mths |
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3.91% |
<-IRR #YR-> |
10 |
5 yr Running Average |
46.69% |
US$ |
*Revenue in M US $ |
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P/S Med |
20 yr |
0.20 |
15 yr |
0.20 |
10 yr |
0.23 |
5 yr |
0.32 |
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11.51% |
Diff M/C |
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-1.66% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-8.02% |
US$ |
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-$21,951 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$23,785 |
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-$27,809 |
$0 |
$0 |
$0 |
$0 |
$23,785 |
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-$17,869 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$21,112 |
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-$25,624 |
$0 |
$0 |
$0 |
$0 |
$21,112 |
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-$179.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$236.66 |
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-$249.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$236.66 |
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-$138.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$203.62 |
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-$221.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$203.62 |
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$30,283 |
<-12 mths |
#DIV/0! |
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as restated |
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04 restate for companies sold, left in original
figures |
Revenue* |
$18,620 |
$23,433 |
$26,881 |
$24,831 |
$24,366 |
$25,061 |
$27,303 |
$29,578 |
$22,962 |
$27,253 |
$23,907 |
$30,731 |
$32,447 |
$30,283 |
<-12 mths |
|
|
20.71% |
<-Total Growth |
10 |
Revenue |
|
CDN$ |
Increase |
12.45% |
25.85% |
14.71% |
-7.63% |
-1.87% |
2.85% |
8.95% |
8.33% |
-22.37% |
18.69% |
-12.28% |
28.55% |
5.58% |
-6.67% |
<-12 mths |
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|
1.90% |
<-IRR #YR-> |
10 |
Revenue |
20.71% |
CDN$ |
5 year Running Average |
$18,277 |
$18,393 |
$20,347 |
$22,065 |
$23,626 |
$24,914 |
$25,688 |
$26,228 |
$25,854 |
$26,431 |
$26,200 |
$26,886 |
$27,460 |
$28,924 |
<-12 mths |
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1.87% |
<-IRR #YR-> |
5 |
Revenue |
9.70% |
CDN$ |
Revenue per Share |
$144.31 |
$188.52 |
$219.98 |
$206.38 |
$205.83 |
$217.59 |
$238.25 |
$265.17 |
$210.74 |
$257.12 |
$232.36 |
$302.38 |
$322.85 |
$302.45 |
<-12 mths |
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|
3.04% |
<-IRR #YR-> |
10 |
5 yr Running Average |
34.96% |
CDN$ |
Increase |
20.42% |
30.63% |
16.69% |
-6.18% |
-0.27% |
5.72% |
9.49% |
11.30% |
-20.52% |
22.01% |
-9.63% |
30.14% |
6.77% |
-6.32% |
<-12 mths |
|
|
0.92% |
<-IRR #YR-> |
5 |
5 yr Running Average |
4.70% |
CDN$ |
5 year Running Average |
$127.97 |
$136.99 |
$157.88 |
$175.80 |
$193.00 |
$207.66 |
$217.61 |
$226.64 |
$227.52 |
$237.77 |
$240.73 |
$253.55 |
$265.09 |
$283.43 |
<-12 mths |
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3.91% |
<-IRR #YR-> |
10 |
Revenue per Share |
46.76% |
CDN$ |
P/S (Price/Sales) Med |
0.17 |
0.18 |
0.11 |
0.10 |
0.13 |
0.16 |
0.16 |
0.19 |
0.30 |
0.30 |
0.35 |
0.32 |
0.26 |
0.26 |
<-12 mths |
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4.02% |
<-IRR #YR-> |
5 |
Revenue per Share |
21.75% |
CDN$ |
P/S (Price/Sales) Close |
0.20 |
0.19 |
0.08 |
0.11 |
0.15 |
0.15 |
0.18 |
0.22 |
0.32 |
0.33 |
0.39 |
0.30 |
0.24 |
0.25 |
<-12 mths |
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5.32% |
<-IRR #YR-> |
10 |
5 yr Running Average |
67.90% |
CDN$ |
*Revenue in M CDN $ |
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P/S Med |
20 yr |
0.16 |
15 yr |
0.17 |
10 yr |
0.23 |
5 yr |
0.30 |
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8.62% |
Diff M/C |
|
3.18% |
<-IRR #YR-> |
5 |
5 yr Running Average |
16.96% |
CDN$ |
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-$26,881 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$32,447 |
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-$29,578 |
$0 |
$0 |
$0 |
$0 |
$32,447 |
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-$20,347 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$27,460 |
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-$26,228 |
$0 |
$0 |
$0 |
$0 |
$27,460 |
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-$219.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$322.85 |
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-$265.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$322.85 |
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-$157.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$265.09 |
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-$226.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$265.09 |
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$37.44 |
<-12 mths |
669.86% |
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EPS Basic US$ |
$6.48 |
$1.80 |
-$1.88 |
$0.88 |
-$0.43 |
$11.31 |
-$1.05 |
-$3.12 |
-$1.04 |
-$5.36 |
-$1.25 |
$23.47 |
-$6.57 |
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-249.81% |
<-Total Growth |
10 |
EPS Basic |
|
US$ |
EPS Diluted* |
$6.48 |
$1.80 |
-$1.88 |
$0.88 |
-$0.43 |
$11.31 |
-$1.05 |
-$3.12 |
-$1.04 |
-$5.36 |
-$1.25 |
$23.47 |
-$6.57 |
$0.42 |
$0.45 |
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-249.81% |
<-Total Growth |
10 |
EPS Diluted |
|
US$ |
Increase |
8.69% |
-72.20% |
-204.26% |
146.80% |
-149.18% |
2716.03% |
-109.28% |
-197.14% |
66.67% |
-415.38% |
76.68% |
1977.60% |
-127.99% |
106.39% |
7.14% |
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13.34% |
<-IRR #YR-> |
10 |
Earnings per Share |
-249.81% |
US$ |
Earnings Yield |
26.1% |
5.0% |
-13.6% |
3.9% |
-1.4% |
34.2% |
-2.5% |
-5.8% |
-1.8% |
-8.7% |
-2.0% |
32.0% |
-12.1% |
0.7% |
0.8% |
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16.06% |
<-IRR #YR-> |
5 |
Earnings per Share |
-110.58% |
US$ |
5 year Running Average |
$2.08 |
$2.56 |
$2.51 |
$2.65 |
$1.37 |
$2.34 |
$1.77 |
$1.52 |
$1.13 |
$0.15 |
-$2.36 |
$2.54 |
$1.85 |
$2.14 |
$3.30 |
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-3.02% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-26.42% |
US$ |
10 year Running Average |
$1.63 |
$1.79 |
$1.53 |
$1.50 |
$1.39 |
$2.21 |
$2.16 |
$2.02 |
$1.89 |
$0.76 |
-$0.01 |
$2.15 |
$1.68 |
$1.64 |
$1.73 |
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4.04% |
<-IRR #YR-> |
5 |
5 yr Running Average |
21.92% |
US$ |
* Diluted ESP per
share |
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E/P |
10 Yrs |
-1.91% |
5Yrs |
-2.03% |
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$1.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$6.57 |
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$3.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$6.57 |
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-$2.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.85 |
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-$1.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.85 |
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$49.50 |
<-12 mths |
652.28% |
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EPS Basic CDN$ |
$7.55 |
$1.78 |
-$2.30 |
$0.92 |
-$0.43 |
$11.50 |
-$1.04 |
-$3.32 |
-$1.21 |
-$7.42 |
-$1.68 |
$29.44 |
-$8.96 |
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-289.69% |
<-Total Growth |
10 |
EPS Basic |
|
CDN$ |
Pre-split |
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CDN$ |
EPS Diluted* |
$7.55 |
$1.78 |
-$2.30 |
$0.92 |
-$0.43 |
$11.50 |
-$1.04 |
-$3.32 |
-$1.21 |
-$7.42 |
-$1.68 |
$29.44 |
-$8.96 |
$0.56 |
$0.59 |
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-289.69% |
<-Total Growth |
10 |
EPS Diluted |
|
CDN$ |
Increase |
8.63% |
-76.42% |
-229.21% |
140.00% |
-146.74% |
2774.95% |
-109.08% |
-217.66% |
63.64% |
-515.18% |
77.39% |
1854.26% |
-130.44% |
106.20% |
7.14% |
|
|
14.57% |
<-IRR #YR-> |
10 |
Earnings per Share |
-289.69% |
CDN$ |
Earnings Yield |
26.6% |
5.1% |
-12.6% |
3.9% |
-1.4% |
34.7% |
-2.5% |
-5.8% |
-1.8% |
-8.8% |
-1.8% |
31.9% |
-11.5% |
0.7% |
0.8% |
|
|
21.98% |
<-IRR #YR-> |
5 |
Earnings per Share |
-170.09% |
CDN$ |
5 year Running Average |
$2.34 |
$2.87 |
$2.85 |
$2.98 |
$1.50 |
$2.29 |
$1.73 |
$1.53 |
$1.10 |
-$0.30 |
-$2.93 |
$3.16 |
$2.03 |
$2.39 |
$3.99 |
|
|
-3.30% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-28.51% |
CDN$ |
10 year Running Average |
$2.07 |
$2.22 |
$1.89 |
$1.81 |
$1.66 |
$2.32 |
$2.30 |
$2.19 |
$2.04 |
$0.60 |
-$0.32 |
$2.45 |
$1.78 |
$1.74 |
$1.85 |
|
|
5.92% |
<-IRR #YR-> |
5 |
5 yr Running Average |
33.35% |
CDN$ |
* ESP per share (Cdn
GAAP) |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
-1.81% |
5Yrs |
-1.84% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$8.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$8.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Special Dividends US$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
US$ |
Dividend* |
$0.09 |
$0.11 |
$0.09 |
$0.11 |
$0.11 |
$0.11 |
$0.11 |
$0.12 |
$0.15 |
$0.16 |
$0.20 |
$0.23 |
$0.24 |
$0.28 |
$0.30 |
$0.30 |
|
165.22% |
<-Total Growth |
10 |
Dividends |
|
US$ |
Increase |
0.05% |
17.93% |
-19.31% |
17.01% |
5.23% |
-2.20% |
2.22% |
10.55% |
23.42% |
7.71% |
20.32% |
17.22% |
3.95% |
19.06% |
6.67% |
0.00% |
|
|
Count |
26 |
Years of data |
|
US$ |
Average Increases 5 Year
Running |
6.74% |
10.16% |
1.86% |
3.78% |
4.18% |
3.73% |
0.59% |
6.56% |
7.84% |
8.34% |
12.84% |
15.84% |
14.53% |
13.65% |
13.44% |
9.38% |
|
7.20% |
<-Median-> |
10 |
Average Incr 5 Year Running |
US$ |
Dividends 5 Yr Running |
$0.09 |
$0.10 |
$0.10 |
$0.10 |
$0.10 |
$0.11 |
$0.10 |
$0.11 |
$0.12 |
$0.13 |
$0.15 |
$0.17 |
$0.20 |
$0.22 |
$0.25 |
$0.27 |
|
102.84% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
US$ |
Yield H/L Price |
|
|
0.46% |
0.55% |
0.42% |
0.31% |
0.29% |
0.25% |
0.26% |
0.28% |
0.26% |
0.31% |
0.38% |
0.49% |
|
|
|
0.30% |
<-Median-> |
10 |
Yield H/L Price |
|
US$ |
Yield on High Price |
|
|
0.33% |
0.39% |
0.37% |
0.28% |
0.26% |
0.22% |
0.25% |
0.26% |
0.20% |
0.28% |
0.31% |
0.45% |
|
|
|
0.27% |
<-Median-> |
10 |
Yield on High Price |
|
US$ |
Yield on Low Price |
|
|
0.74% |
0.95% |
0.48% |
0.36% |
0.34% |
0.29% |
0.27% |
0.30% |
0.35% |
0.35% |
0.47% |
0.52% |
|
|
|
0.35% |
<-Median-> |
10 |
Yield on Low Price |
|
US$ |
Yield on Close Price |
0.38% |
0.31% |
0.65% |
0.47% |
0.36% |
0.33% |
0.26% |
0.23% |
0.26% |
0.26% |
0.32% |
0.31% |
0.44% |
0.48% |
0.51% |
0.51% |
|
0.32% |
<-Median-> |
10 |
Yield on Close Price |
|
US$ |
Payout Ratio EPS |
1.46% |
6.18% |
0.00% |
11.96% |
0.00% |
0.96% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.98% |
0.00% |
67.53% |
67.23% |
#DIV/0! |
|
0.00% |
<-Median-> |
10 |
DPR EPS |
|
US$ |
DPR EPS 5 Yr Running |
4.18% |
3.73% |
3.83% |
3.74% |
7.46% |
4.49% |
5.94% |
7.34% |
10.63% |
88.42% |
0.00% |
6.77% |
10.55% |
10.36% |
7.56% |
#DIV/0! |
|
7.06% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
US$ |
Payout Ratio CFPS |
1.46% |
0.88% |
1.08% |
0.93% |
1.31% |
1.02% |
0.59% |
0.78% |
1.33% |
0.74% |
0.80% |
0.93% |
1.46% |
2.93% |
#VALUE! |
#DIV/0! |
|
0.93% |
<-Median-> |
10 |
DPR CF |
|
US$ |
DPR CF 5 Yr Running |
1.77% |
1.97% |
1.36% |
1.09% |
1.08% |
1.03% |
0.90% |
0.89% |
0.98% |
0.83% |
0.80% |
0.88% |
0.96% |
1.10% |
#VALUE! |
#DIV/0! |
|
0.93% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
US$ |
Payout Ratio CFPS WC |
1.03% |
1.21% |
0.82% |
1.02% |
0.93% |
0.62% |
0.62% |
1.06% |
1.01% |
0.77% |
0.86% |
1.21% |
1.33% |
3.75% |
#VALUE! |
#DIV/0! |
|
0.97% |
<-Median-> |
10 |
DPR CF WC |
|
US$ |
DPR CF WC 5 Yr Running |
2.00% |
1.70% |
1.30% |
1.13% |
0.99% |
0.88% |
0.77% |
0.81% |
0.82% |
0.79% |
0.84% |
0.96% |
1.02% |
1.26% |
#VALUE! |
#DIV/0! |
|
0.86% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
US$ |
Median Values |
10 Yr Med |
10 Yr Cl |
0.30% |
0.32% |
5 Yr Med |
5 Yr Cl |
0.28% |
0.31% |
5 Yr Med |
Payout |
0.00% |
0.93% |
1.01% |
|
|
|
|
14.28% |
<-IRR #YR-> |
5 |
Dividends |
94.91% |
US$ |
* Dividends per
share |
10 Yr Med |
and Cur. |
69.16% |
61.99% |
5 Yr Med |
and Cur. |
85.38% |
63.34% |
Last Div Inc ---> |
$0.0625 |
$0.0688 |
10.0% |
|
|
|
|
10.25% |
<-IRR #YR-> |
10 |
Dividends |
165.22% |
US$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.10% |
<-IRR #YR-> |
15 |
Dividends |
179.88% |
US$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.18% |
<-IRR #YR-> |
20 |
Dividends |
231.47% |
US$ |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.70% |
<-IRR #YR-> |
25 |
Dividends |
215.42% |
US$ |
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.35% |
<-IRR #YR-> |
26 |
Dividends |
#DIV/0! |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.24 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$0.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.24 |
|
|
|
|
|
|
|
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 |
$0.24 |
|
|
|
|
|
|
|
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 |
$0.24 |
|
|
|
|
|
|
|
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 |
$0.24 |
|
|
|
|
|
|
|
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 |
$0.24 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Special Dividends CDN$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
0 |
Special Dividends |
|
CDN$ |
Pre-split |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
$0.1100 |
$0.1100 |
$0.1100 |
$0.1100 |
$0.1100 |
$0.1100 |
$0.1100 |
$0.1300 |
$0.1750 |
$0.2250 |
$0.2625 |
$0.2875 |
$0.3250 |
$0.3750 |
$0.4000 |
$0.4000 |
|
195.45% |
<-Total Growth |
10 |
Dividends |
|
CDN$ |
Increase |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
18.18% |
34.62% |
28.57% |
16.67% |
9.52% |
13.04% |
15.38% |
6.67% |
0.00% |
|
|
Count |
26 |
Years of data |
|
CDN$ |
Average Increases 5 Year
Running |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.64% |
10.56% |
16.27% |
19.61% |
21.51% |
20.48% |
16.64% |
12.26% |
8.92% |
|
7.10% |
<-Median-> |
10 |
Average Incr 5 Year Running |
CDN$ |
Dividends 5 Yr Running |
$0.11 |
$0.11 |
$0.11 |
$0.11 |
$0.11 |
$0.11 |
$0.11 |
$0.11 |
$0.13 |
$0.15 |
$0.18 |
$0.22 |
$0.26 |
$0.30 |
$0.33 |
$0.36 |
|
131.82% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
CDN$ |
Yield H/L Price |
0.46% |
0.32% |
0.45% |
0.54% |
0.40% |
0.32% |
0.29% |
0.26% |
0.28% |
0.29% |
0.33% |
0.30% |
0.38% |
0.49% |
|
|
|
0.31% |
<-Median-> |
10 |
Yield H/L Price |
|
CDN$ |
Yield on High Price |
0.38% |
0.27% |
0.32% |
0.39% |
0.36% |
0.29% |
0.26% |
0.22% |
0.25% |
0.26% |
0.27% |
0.27% |
0.33% |
0.46% |
|
|
|
0.27% |
<-Median-> |
10 |
Yield on High Price |
|
CDN$ |
Yield on Low Price |
0.60% |
0.40% |
0.75% |
0.84% |
0.45% |
0.37% |
0.33% |
0.31% |
0.31% |
0.35% |
0.40% |
0.33% |
0.45% |
0.52% |
|
|
|
0.36% |
<-Median-> |
10 |
Yield on Low Price |
|
CDN$ |
Yield on Close Price |
0.39% |
0.31% |
0.60% |
0.47% |
0.36% |
0.33% |
0.26% |
0.23% |
0.26% |
0.27% |
0.29% |
0.31% |
0.42% |
0.50% |
0.54% |
0.54% |
|
0.30% |
<-Median-> |
10 |
Yield on Close Price |
|
CDN$ |
Payout Ratio EPS |
1.46% |
6.18% |
0.00% |
11.96% |
0.00% |
0.96% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.98% |
0.00% |
67.53% |
67.23% |
#DIV/0! |
|
0.00% |
<-Median-> |
10 |
DPR EPS |
|
CDN$ |
DPR EPS 5 Yr Running |
4.70% |
3.83% |
3.87% |
3.69% |
7.31% |
4.79% |
6.36% |
7.47% |
11.54% |
0.00% |
0.00% |
6.83% |
12.53% |
12.36% |
8.27% |
#DIV/0! |
|
6.59% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS |
1.58% |
1.03% |
1.00% |
0.99% |
1.42% |
1.05% |
0.62% |
0.86% |
1.66% |
0.92% |
1.05% |
1.24% |
1.78% |
3.75% |
#VALUE! |
#DIV/0! |
|
1.05% |
<-Median-> |
10 |
DPR CF |
|
CDN$ |
DPR CF 5 Yr Running |
2.24% |
2.27% |
1.55% |
1.21% |
1.16% |
1.08% |
0.95% |
0.92% |
1.03% |
0.96% |
0.97% |
1.10% |
1.26% |
1.46% |
#VALUE! |
#DIV/0! |
|
1.05% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS WC |
1.03% |
1.21% |
0.82% |
1.02% |
0.93% |
0.62% |
0.62% |
1.06% |
1.01% |
0.77% |
0.86% |
1.21% |
1.33% |
3.75% |
#VALUE! |
#DIV/0! |
|
0.97% |
<-Median-> |
10 |
DPR CF WC |
|
CDN$ |
DPR CF WC 5 Yr Running |
2.04% |
1.75% |
1.30% |
1.13% |
0.99% |
0.88% |
0.77% |
0.81% |
0.83% |
0.80% |
0.84% |
0.96% |
1.02% |
1.25% |
#VALUE! |
#DIV/0! |
|
0.86% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
CDN$ |
Median Values |
10 Yr Med |
10 Yr Cl |
0.31% |
0.30% |
5 Yr Med |
5 Yr Cl |
0.30% |
0.29% |
5 Yr Med |
Payout |
0.00% |
1.24% |
1.01% |
|
|
|
|
20.11% |
<-IRR #YR-> |
5 |
Dividends |
150.00% |
CDN$ |
* Dividends per
share |
10 Yr Med |
and Cur. |
72.54% |
79.60% |
5 Yr Med |
and Cur. |
79.82% |
87.28% |
Last Div Inc ---> |
$0.0875 |
$0.1000 |
14.3% |
|
|
|
|
11.44% |
<-IRR #YR-> |
10 |
Dividends |
195.45% |
CDN$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.49% |
<-IRR #YR-> |
15 |
Dividends |
195.45% |
CDN$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.57% |
<-IRR #YR-> |
20 |
Dividends |
195.45% |
CDN$ |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.83% |
<-IRR #YR-> |
25 |
Dividends |
225.00% |
CDN$ |
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.64% |
<-IRR #YR-> |
26 |
Dividends |
#DIV/0! |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.33 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$0.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.33 |
|
|
|
|
|
|
|
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 |
$0.33 |
|
|
|
|
|
|
|
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 |
$0.33 |
|
|
|
|
|
|
|
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 |
$0.33 |
|
|
|
|
|
|
|
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 |
$0.33 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
|
|
Historical |
High Div |
3.74% |
Low Div |
0.26% |
Ave Div |
2.00% |
Med Div |
0.51% |
Close Div |
0.49% |
|
|
|
|
|
|
|
Historical Dividends |
|
CDN$ |
High/Ave/Median Values |
|
|
Curr diff |
Exp. |
-85.62% |
|
106.92% |
Exp. |
-73.10% |
Cheap |
5.49% |
Cheap |
9.80% |
|
|
|
|
|
|
|
High/Ave/Median |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
1.08% |
earning in |
5.00 |
Years |
at IRR of |
15.00% |
Div Inc. |
101.14% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yd |
2.18% |
earning in |
10.00 |
Years |
at IRR of |
15.00% |
Div Inc. |
304.56% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yd |
4.38% |
earning in |
15.00 |
Years |
at IRR of |
15.00% |
Div Inc. |
713.71% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
0.51% |
0.56% |
0.77% |
0.62% |
0.55% |
0.46% |
0.32% |
0.53% |
0.85% |
0.83% |
0.77% |
0.75% |
0.65% |
0.60% |
0.52% |
0.50% |
|
0.64% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 10 years |
2.67% |
1.49% |
1.39% |
0.88% |
0.45% |
0.51% |
0.56% |
0.91% |
0.99% |
1.13% |
1.10% |
0.84% |
1.32% |
1.83% |
1.47% |
1.18% |
|
0.89% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 15 years |
|
5.59% |
3.49% |
2.94% |
3.07% |
2.67% |
1.49% |
1.65% |
1.40% |
0.91% |
1.21% |
1.47% |
2.27% |
2.11% |
2.01% |
1.68% |
|
1.57% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 20 years |
|
|
|
|
|
|
5.59% |
4.13% |
4.67% |
6.29% |
6.36% |
3.90% |
4.11% |
3.00% |
1.62% |
1.85% |
|
4.67% |
<-Median-> |
7 |
Paid Median Price |
|
CDN$ |
Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
14.60% |
10.32% |
10.02% |
11.18% |
9.70% |
|
12.46% |
<-Median-> |
2 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
2.54% |
2.81% |
3.85% |
3.10% |
2.76% |
2.31% |
1.60% |
2.32% |
3.10% |
2.75% |
2.66% |
2.84% |
2.56% |
2.37% |
2.16% |
2.22% |
|
2.71% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 10
years |
26.67% |
14.93% |
13.92% |
8.80% |
4.47% |
5.07% |
5.62% |
7.83% |
6.67% |
6.53% |
6.10% |
4.75% |
7.50% |
10.29% |
8.80% |
7.93% |
|
6.31% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 15
years |
|
82.91% |
52.15% |
44.04% |
46.11% |
40.00% |
22.39% |
21.14% |
13.88% |
7.51% |
9.24% |
11.14% |
16.75% |
14.98% |
14.81% |
13.60% |
|
18.94% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 20
years |
|
|
|
|
|
|
110.84% |
70.25% |
61.00% |
67.07% |
61.88% |
37.05% |
37.28% |
25.68% |
14.21% |
17.49% |
|
61.88% |
<-Median-> |
7 |
Paid Median Price |
|
CDN$ |
Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
165.69% |
110.73% |
100.39% |
113.18% |
105.21% |
|
138.21% |
<-Median-> |
2 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$314.04 |
<-12 mths |
GP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.24 |
<-12 mths |
P/GP Close |
|
|
|
|
|
|
|
Graham No. |
$48.88 |
$23.42 |
$16.22 |
$16.89 |
$16.09 |
$64.49 |
$96.67 |
$85.38 |
$75.40 |
-$18.86 |
-$15.54 |
$153.70 |
$20.84 |
$33.26 |
$34.43 |
$0.00 |
|
28.51% |
<-Total Growth |
10 |
Graham Price |
|
CDN$ |
Price/GP Ratio Med |
0.49 |
1.47 |
1.52 |
1.21 |
1.69 |
0.53 |
0.39 |
0.58 |
0.83 |
-4.05 |
-5.17 |
0.63 |
4.10 |
2.32 |
|
|
|
0.60 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio High |
0.60 |
1.76 |
2.13 |
1.65 |
1.88 |
0.58 |
0.44 |
0.68 |
0.91 |
-4.65 |
-6.16 |
0.68 |
4.76 |
2.47 |
|
|
|
0.68 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
0.38 |
1.17 |
0.90 |
0.77 |
1.51 |
0.47 |
0.35 |
0.49 |
0.74 |
-3.45 |
-4.19 |
0.57 |
3.44 |
2.18 |
|
|
|
0.53 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Close |
0.58 |
1.49 |
1.12 |
1.40 |
1.88 |
0.51 |
0.43 |
0.67 |
0.89 |
-4.50 |
-5.88 |
0.60 |
3.75 |
2.24 |
2.16 |
#DIV/0! |
|
0.64 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Prem/Disc Close |
-42.01% |
49.37% |
12.15% |
39.69% |
87.85% |
-48.55% |
-56.69% |
-32.83% |
-10.53% |
-549.78% |
-688.04% |
-40.02% |
275.45% |
123.53% |
115.95% |
#DIV/0! |
|
-36.42% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close |
$28.35 |
$34.99 |
$18.19 |
$23.60 |
$30.23 |
$33.18 |
$41.87 |
$57.35 |
$67.46 |
$84.82 |
$91.38 |
$92.19 |
$78.26 |
$74.35 |
$74.35 |
$74.35 |
|
330.24% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
49.84% |
23.42% |
-48.01% |
29.74% |
28.09% |
9.76% |
26.19% |
36.97% |
17.63% |
25.73% |
7.73% |
0.89% |
-15.11% |
-5.00% |
0.00% |
0.00% |
|
22.22 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
P/E |
3.75 |
19.66 |
-7.91 |
25.65 |
-70.30 |
2.88 |
-40.08 |
-17.28 |
-55.91 |
-11.43 |
-54.45 |
3.13 |
-8.73 |
133.90 |
124.97 |
#DIV/0! |
|
6.41% |
<-IRR #YR-> |
5 |
Stock Price |
36.46% |
CDN$ |
Trailing P/E |
4.08 |
4.63 |
10.22 |
-10.26 |
32.86 |
-77.16 |
3.64 |
-54.90 |
-20.33 |
-70.30 |
-12.31 |
-54.93 |
2.66 |
-8.30 |
133.90 |
124.97 |
|
15.71% |
<-IRR #YR-> |
10 |
Stock Price |
330.24% |
CDN$ |
CAPE (10 Yr P/E) |
13.69 |
15.78 |
9.62 |
13.03 |
18.20 |
14.33 |
18.19 |
26.24 |
33.06 |
140.65 |
-285.75 |
37.68 |
43.96 |
42.64 |
40.27 |
#DIV/0! |
|
6.80% |
<-IRR #YR-> |
5 |
Price & Dividend |
38.68% |
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
0.48% |
0.39% |
% Tot Ret |
5.69% |
2.99% |
T P/E |
-16.32 |
-20.33 |
P/E: |
-14.36 |
-11.43 |
|
|
|
|
16.19% |
<-IRR #YR-> |
10 |
Price & Dividend |
340.38% |
CDN$ |
Price 15 |
|
D. per yr |
0.47% |
|
% Tot Ret |
3.84% |
|
|
|
|
|
CAPE Diff |
91.91% |
|
|
|
|
11.80% |
<-IRR #YR-> |
15 |
Stock Price |
432.74% |
CDN$ |
Price 20 |
|
D. per yr |
0.53% |
|
% Tot Ret |
4.86% |
|
|
|
|
|
|
|
|
|
|
|
10.37% |
<-IRR #YR-> |
20 |
Stock Price |
619.30% |
CDN$ |
Price 25 |
|
D. per yr |
0.95% |
|
% Tot Ret |
7.20% |
|
|
|
|
|
|
|
|
|
|
|
12.20% |
<-IRR #YR-> |
25 |
Stock Price |
1678.64% |
CDN$ |
Price 30 |
|
D. per yr |
1.76% |
|
% Tot Ret |
10.36% |
|
|
|
|
|
|
|
|
|
|
|
15.24% |
<-IRR #YR-> |
26 |
Stock Price |
#DIV/0! |
CDN$ |
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.27% |
<-IRR #YR-> |
15 |
Price & Dividend |
449.05% |
CDN$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.90% |
<-IRR #YR-> |
20 |
Price & Dividend |
647.38% |
CDN$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.15% |
<-IRR #YR-> |
25 |
Price & Dividend |
1798.58% |
CDN$ |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.00% |
<-IRR #YR-> |
26 |
Price & Dividend |
#DIV/0! |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$57.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$78.26 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$18.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$78.26 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$57.35 |
$0.18 |
$0.23 |
$0.26 |
$0.29 |
$78.59 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$18.19 |
$0.11 |
$0.11 |
$0.11 |
$0.11 |
$0.13 |
$0.18 |
$0.23 |
$0.26 |
$0.29 |
$78.59 |
|
|
|
|
|
|
|
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 |
$78.26 |
|
|
|
|
|
|
|
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 |
$78.26 |
|
|
|
|
|
|
|
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 |
$78.26 |
|
|
|
|
|
|
|
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 |
$78.26 |
|
|
|
|
|
|
|
Price 30 |
|
|
Price & Dividend 15 |
$0.11 |
$0.11 |
$0.11 |
$0.11 |
$0.11 |
$0.11 |
$0.11 |
$0.13 |
$0.18 |
$0.23 |
$0.26 |
$0.29 |
$78.59 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.11 |
$0.11 |
$0.11 |
$0.11 |
$0.11 |
$0.11 |
$0.11 |
$0.13 |
$0.18 |
$0.23 |
$0.26 |
$0.29 |
$78.59 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.11 |
$0.11 |
$0.11 |
$0.11 |
$0.11 |
$0.11 |
$0.11 |
$0.13 |
$0.18 |
$0.23 |
$0.26 |
$0.29 |
$78.59 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$0.11 |
$0.11 |
$0.11 |
$0.11 |
$0.11 |
$0.11 |
$0.11 |
$0.13 |
$0.18 |
$0.23 |
$0.26 |
$0.29 |
$78.59 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$23.83 |
$34.34 |
$24.60 |
$20.51 |
$27.27 |
$33.91 |
$38.09 |
$49.83 |
$62.29 |
$76.35 |
$80.38 |
$96.10 |
$85.48 |
$77.31 |
|
|
|
247.46% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
19.66% |
44.10% |
-28.36% |
-16.63% |
32.94% |
24.35% |
12.33% |
30.83% |
25.01% |
22.57% |
5.28% |
19.56% |
-11.05% |
-9.55% |
|
|
|
13.26% |
<-IRR #YR-> |
10 |
Stock Price |
247.46% |
CDN$ |
P/E |
3.16 |
19.29 |
-10.70 |
22.29 |
-63.41 |
2.95 |
-36.46 |
-15.01 |
-51.62 |
-10.29 |
-47.89 |
3.26 |
-9.54 |
139.23 |
|
|
|
11.40% |
<-IRR #YR-> |
5 |
Stock Price |
71.55% |
CDN$ |
Trailing P/E |
3.43 |
4.55 |
13.82 |
-8.92 |
29.64 |
-78.85 |
3.31 |
-47.70 |
-18.77 |
-63.28 |
-10.83 |
-57.25 |
2.90 |
-8.63 |
|
|
|
13.66% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
CDN$ |
P/E on Run. 5 yr Ave |
10.19 |
11.95 |
8.64 |
6.88 |
18.13 |
14.78 |
22.02 |
32.65 |
56.60 |
-256.27 |
-27.39 |
30.38 |
42.01 |
32.39 |
|
|
|
11.80% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
CDN$ |
P/E on Run. 10 yr Ave |
11.51 |
15.48 |
13.02 |
11.33 |
16.41 |
14.64 |
16.55 |
22.79 |
30.53 |
126.60 |
-251.34 |
39.28 |
48.01 |
44.33 |
|
|
|
3.26 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
0.39% |
0.40% |
% Tot Ret |
2.89% |
3.43% |
T P/E |
-14.80 |
-18.77 |
P/E: |
-12.65 |
-10.29 |
|
|
|
|
|
Count |
27 |
Years of data |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$85.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$49.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$85.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.60 |
$0.11 |
$0.11 |
$0.11 |
$0.11 |
$0.13 |
$0.18 |
$0.23 |
$0.26 |
$0.29 |
$85.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$49.83 |
$0.18 |
$0.23 |
$0.26 |
$0.29 |
$85.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dec |
May |
May |
Sep |
Oct |
May |
Dec |
Oct |
Dec |
Dec |
Dec |
Jul |
Jul |
Jul |
|
|
|
|
|
|
|
|
|
Price High |
$29.25 |
$41.25 |
$34.60 |
$27.93 |
$30.25 |
$37.70 |
$42.77 |
$58.00 |
$68.96 |
$87.64 |
$95.70 |
$105.10 |
$99.22 |
$82.18 |
|
|
|
186.76% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
35.54% |
41.03% |
-16.12% |
-19.28% |
8.31% |
24.63% |
13.45% |
35.61% |
18.90% |
27.09% |
9.20% |
9.82% |
-5.59% |
-17.17% |
|
|
|
11.11% |
<-IRR #YR-> |
10 |
Stock Price |
186.76% |
CDN$ |
P/E |
3.87 |
23.17 |
-15.04 |
30.36 |
-70.35 |
3.28 |
-40.94 |
-17.48 |
-57.16 |
-11.81 |
-57.02 |
3.57 |
-11.07 |
148.00 |
|
|
|
11.34% |
<-IRR #YR-> |
5 |
Stock Price |
71.07% |
CDN$ |
Trailing P/E |
4.21 |
5.46 |
19.44 |
-12.14 |
32.88 |
-87.67 |
3.72 |
-55.52 |
-20.78 |
-72.64 |
-12.89 |
-62.62 |
3.37 |
-9.17 |
|
|
|
3.87 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-16.84 |
-20.78 |
P/E: |
-14.64 |
-11.81 |
|
|
|
|
22.69 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$34.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$99.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$58.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$99.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Feb |
Feb |
Dec |
Mar |
Feb |
Jan |
Jan |
Jan |
Jan |
Jan |
Jan |
Jan |
Dec |
Mar |
|
|
|
|
|
|
|
|
|
Price Low |
$18.41 |
$27.43 |
$14.60 |
$13.09 |
$24.28 |
$30.11 |
$33.40 |
$41.65 |
$55.61 |
$65.05 |
$65.05 |
$87.09 |
$71.73 |
$72.44 |
|
|
|
391.30% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
0.88% |
49.00% |
-46.77% |
-10.34% |
85.49% |
24.01% |
10.93% |
24.70% |
33.52% |
16.98% |
0.00% |
33.88% |
-17.64% |
0.99% |
|
|
|
17.26% |
<-IRR #YR-> |
10 |
Stock Price |
391.30% |
CDN$ |
P/E |
2.44 |
15.41 |
-6.35 |
14.23 |
-56.47 |
2.62 |
-31.97 |
-12.55 |
-46.09 |
-8.76 |
-38.76 |
2.96 |
-8.00 |
130.46 |
|
|
|
11.49% |
<-IRR #YR-> |
5 |
Stock Price |
72.22% |
CDN$ |
Trailing P/E |
2.65 |
3.63 |
8.20 |
-5.69 |
26.39 |
-70.02 |
2.90 |
-39.87 |
-16.76 |
-53.92 |
-8.76 |
-51.89 |
2.44 |
-8.08 |
|
|
|
2.63 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-12.76 |
-16.76 |
P/E: |
-10.66 |
-8.76 |
|
|
|
|
-14.53 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$71.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$41.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$71.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close US$ |
$24.79 |
$35.91 |
$13.84 |
$22.30 |
$30.33 |
$33.11 |
$42.27 |
$53.95 |
$58.36 |
$61.52 |
$61.52 |
$73.32 |
$54.47 |
$59.26 |
$59.26 |
$59.26 |
|
293.57% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
51.90% |
44.86% |
-61.46% |
61.13% |
36.01% |
9.17% |
27.67% |
27.63% |
8.17% |
5.41% |
0.00% |
19.18% |
-25.71% |
8.79% |
0.00% |
0.00% |
|
24.30 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
P/E |
3.83 |
19.93 |
-7.37 |
25.37 |
-70.15 |
2.93 |
-40.26 |
-17.29 |
-56.12 |
-11.48 |
-49.22 |
3.12 |
-8.29 |
141.10 |
131.69 |
#DIV/0! |
|
0.19% |
<-IRR #YR-> |
5 |
Stock Price |
0.96% |
US$ |
Trailing P/E |
4.16 |
5.54 |
7.68 |
-11.87 |
34.50 |
-76.58 |
3.74 |
-51.38 |
-18.71 |
-59.15 |
-11.48 |
-58.66 |
2.32 |
-9.02 |
141.10 |
131.69 |
|
14.68% |
<-IRR #YR-> |
10 |
Stock Price |
293.57% |
US$ |
CAPE (10 Yr P/E) |
15.24 |
20.11 |
9.02 |
14.84 |
21.84 |
14.99 |
19.56 |
26.76 |
30.86 |
81.06 |
-4,393.50 |
34.06 |
32.35 |
36.18 |
34.33 |
#DIV/0! |
|
0.55% |
<-IRR #YR-> |
5 |
Price & Dividend |
$0.03 |
US$ |
Median 10, 5 Yrs |
|
D. per yr |
0.58% |
0.36% |
% Tot Ret |
65.22% |
3.78% |
T P/E |
-15.29 |
-18.71 |
P/E: |
-14.38 |
-11.48 |
|
|
|
|
15.26% |
<-IRR #YR-> |
10 |
Price & Dividend |
304.65% |
US$ |
Price 15 |
|
D. per yr |
0.55% |
|
% Tot Ret |
4.77% |
|
|
|
|
|
CAPE Diff |
48.88% |
|
|
|
|
11.02% |
<-IRR #YR-> |
15 |
Stock Price |
379.49% |
US$ |
Price 20 |
|
D. per yr |
0.45% |
|
% Tot Ret |
5.22% |
|
|
|
|
|
|
|
|
|
|
|
8.25% |
<-IRR #YR-> |
17 |
Stock Price |
#DIV/0! |
US$ |
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.57% |
<-IRR #YR-> |
15 |
Price & Dividend |
397.22% |
US$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.70% |
<-IRR #YR-> |
17 |
Price & Dividend |
#DIV/0! |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$53.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$54.47 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$13.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$54.47 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$53.95 |
$0.15 |
$0.16 |
$0.20 |
$0.23 |
$54.71 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$13.84 |
$0.11 |
$0.11 |
$0.11 |
$0.11 |
$0.12 |
$0.15 |
$0.16 |
$0.20 |
$0.23 |
$54.71 |
|
|
|
|
|
|
|
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 |
$54.47 |
|
|
|
|
|
|
|
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 |
$54.47 |
|
|
|
|
|
|
|
Price 20 |
|
|
Price & Dividend 15 |
$0.09 |
$0.11 |
$0.09 |
$0.11 |
$0.11 |
$0.11 |
$0.11 |
$0.12 |
$0.15 |
$0.16 |
$0.20 |
$0.23 |
$54.71 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.09 |
$0.11 |
$0.09 |
$0.11 |
$0.11 |
$0.11 |
$0.11 |
$0.12 |
$0.15 |
$0.16 |
$0.20 |
$0.23 |
$54.71 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
|
|
$19.68 |
$19.05 |
$26.27 |
$34.53 |
$37.62 |
$49.02 |
$58.21 |
$59.00 |
$75.48 |
$73.99 |
$63.42 |
$58.39 |
|
|
|
232.91% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
|
|
|
-3.18% |
37.90% |
31.44% |
8.95% |
30.30% |
18.75% |
1.36% |
27.93% |
-1.97% |
-14.29% |
-7.94% |
|
|
|
14.30% |
<-IRR #YR-> |
9 |
Stock Price |
222.34% |
CDN$ |
P/E |
|
|
-10.48 |
21.67 |
-60.76 |
3.05 |
-35.83 |
-15.71 |
-55.97 |
-11.01 |
-60.38 |
3.15 |
-9.65 |
139.01 |
|
|
|
5.29% |
<-IRR #YR-> |
5 |
Stock Price |
29.38% |
CDN$ |
Trailing P/E |
|
|
10.92 |
-10.14 |
29.88 |
-79.87 |
3.33 |
-46.69 |
-18.66 |
-56.73 |
-14.08 |
-59.19 |
2.70 |
-8.89 |
|
|
|
13.61% |
<-IRR #YR-> |
9 |
Price & Dividend |
|
CDN$ |
P/E on Run. 5 yr Ave |
|
|
7.83 |
7.19 |
19.18 |
14.78 |
21.31 |
32.31 |
51.35 |
398.65 |
-31.93 |
29.13 |
34.28 |
27.26 |
|
|
|
2.00% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
CDN$ |
P/E on Run. 10 yr Ave |
|
|
12.83 |
12.67 |
18.92 |
15.63 |
17.41 |
24.32 |
30.78 |
77.74 |
-5390.47 |
34.37 |
37.67 |
35.65 |
|
|
|
-11.01 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
-0.68% |
-3.29% |
% Tot Ret |
-5.03% |
-164.90% |
T P/E |
-16.37 |
-18.66 |
P/E: |
-13.36 |
-11.01 |
|
|
|
|
|
Count |
11 |
Years of data |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$63.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$49.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$63.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.05 |
$1.88 |
$0.51 |
$0.43 |
$0.67 |
$0.89 |
-$4.50 |
-$5.88 |
$0.60 |
$63.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$49.02 |
$0.89 |
-$4.50 |
-$5.88 |
$0.60 |
$63.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dec |
May |
Aug |
Oct |
Oct |
May |
Dec |
Nov |
Dec |
Dec |
Dec |
Jul |
Jul |
Jul |
|
|
|
|
|
|
|
|
|
Price High |
|
|
$27.27 |
$27.05 |
$29.61 |
$38.70 |
$42.79 |
$55.64 |
$60.81 |
$63.06 |
$95.70 |
$82.58 |
$75.96 |
$62.60 |
|
|
|
180.81% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
|
|
|
|
|
30.70% |
10.57% |
30.03% |
9.29% |
3.70% |
51.76% |
-13.71% |
-8.02% |
-17.59% |
|
|
|
12.16% |
<-IRR #YR-> |
9 |
Stock Price |
178.55% |
CDN$ |
P/E |
|
|
|
|
-68.49 |
3.42 |
-40.75 |
-17.83 |
-58.47 |
-11.76 |
-76.56 |
3.52 |
-11.56 |
149.05 |
|
|
|
6.42% |
<-IRR #YR-> |
5 |
Stock Price |
36.52% |
CDN$ |
Trailing P/E |
|
|
|
|
33.68 |
-89.51 |
3.78 |
-52.99 |
-19.49 |
-60.63 |
-17.85 |
-66.06 |
3.24 |
-9.53 |
|
|
|
-17.83 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-19.49 |
-19.49 |
P/E: |
-17.83 |
-11.76 |
|
|
|
|
3.42 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$75.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$55.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$75.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Feb |
Feb |
Dec |
Mar |
Feb |
Jan |
Jan |
Jan |
Jan |
Jan |
Jan |
Jan |
Dec |
Mar |
|
|
|
|
|
|
|
|
|
Price Low |
|
|
$12.08 |
$11.05 |
$22.93 |
$30.36 |
$32.45 |
$42.40 |
$55.61 |
$54.94 |
$55.26 |
$65.40 |
$50.88 |
$54.17 |
|
|
|
360.45% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
|
|
|
|
|
32.40% |
6.88% |
30.66% |
31.16% |
-1.20% |
0.58% |
18.35% |
-22.20% |
6.47% |
|
|
|
18.49% |
<-IRR #YR-> |
9 |
Stock Price |
321.19% |
CDN$ |
P/E |
|
|
|
|
-53.04 |
2.68 |
-30.90 |
-13.59 |
-53.47 |
-10.25 |
-44.21 |
2.79 |
-7.74 |
128.98 |
|
|
|
3.71% |
<-IRR #YR-> |
5 |
Stock Price |
20.00% |
CDN$ |
Trailing P/E |
|
|
|
|
26.09 |
-70.22 |
2.87 |
-40.38 |
-17.82 |
-52.83 |
-10.31 |
-52.32 |
2.17 |
-8.25 |
|
|
|
-13.59 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-17.82 |
-17.82 |
P/E: |
-13.59 |
-10.25 |
|
|
|
|
-53.04 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$50.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$42.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$50.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and Long Term Assets
US$ |
|
|
|
|
|
|
|
|
|
|
$12,235 |
$16,311 |
$15,850 |
$10,138 |
|
|
|
|
|
|
|
|
|
Coverage of Long Term
Debt |
|
|
|
|
|
|
|
|
|
|
0.54 |
0.75 |
0.74 |
75.66 |
|
|
|
|
|
|
|
|
|
Cash and Long Term Assets
CDN$$ |
|
|
|
|
|
|
|
|
|
|
$16,428 |
$20,462 |
$21,623 |
$13,403 |
|
|
|
|
|
|
|
|
|
Coverage of Long Term
Debt |
|
|
|
|
|
|
|
|
|
|
0.54 |
0.75 |
0.74 |
75.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt US$ |
|
|
|
|
|
|
|
|
$12,874 |
$17,643 |
$22,456 |
$21,716 |
$21,445 |
$134 |
|
|
|
-4.50% |
<-Total Growth |
4 |
Debt |
|
US$ |
Change |
|
|
|
|
|
|
|
|
|
37.04% |
27.28% |
-3.30% |
-1.25% |
-99.38% |
|
|
|
13.02% |
<-Median-> |
4 |
Change |
|
US$ |
Debt/Market Cap Ratio |
|
|
|
|
|
|
|
|
2.02 |
2.71 |
3.55 |
2.91 |
3.92 |
0.02 |
|
|
|
2.91 |
<-Median-> |
5 |
Debt/Market Cap Ratio |
|
US$ |
Long Term Debt CDN$ |
|
|
|
|
|
|
|
|
$14,935 |
$24,431 |
$30,152 |
$27,243 |
$29,255 |
$177 |
|
|
|
-2.97% |
<-Total Growth |
4 |
Debt |
|
CDN$ |
Change |
|
|
|
|
|
|
|
|
|
63.58% |
23.42% |
-9.65% |
7.39% |
-99.39% |
|
|
|
15.40% |
<-Median-> |
4 |
Change |
|
CDN$ |
Debt/Market Cap Ratio |
|
|
|
|
|
|
|
|
2.03 |
2.72 |
3.21 |
2.91 |
3.72 |
0.02 |
|
|
|
2.91 |
<-Median-> |
4 |
Debt/Market Cap Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles US$ |
|
|
|
|
|
$2,599 |
$4,833 |
$4,695 |
$5,069 |
$5,069 |
$9,286 |
$7,887 |
$8,048 |
$174 |
|
|
|
71.42% |
<-Total Growth |
7 |
Intangibles |
|
US$ |
Change |
|
|
|
|
|
|
85.96% |
-2.86% |
7.97% |
0.00% |
83.19% |
-15.07% |
2.04% |
-97.84% |
|
|
|
2.04% |
<-Median-> |
7 |
Change |
|
US$ |
Intangible/Market Cap
Ratio |
|
|
|
|
|
0.68 |
1.00 |
0.78 |
0.80 |
0.78 |
1.47 |
1.06 |
1.47 |
0.03 |
|
|
|
0.90 |
<-Median-> |
8 |
Intangible/Market Cap Ratio |
US$ |
Intangibles CDN$ |
|
|
|
|
|
$2,643 |
$4,808 |
$4,994 |
$5,881 |
$7,019 |
$12,468 |
$9,894 |
$10,979 |
$230 |
|
|
|
119.86% |
<-Total Growth |
7 |
Intangibles |
|
CDN$ |
Change |
|
|
|
|
|
|
81.92% |
3.85% |
17.76% |
19.36% |
77.63% |
-20.64% |
10.96% |
-97.90% |
|
|
|
17.76% |
<-Median-> |
7 |
Change |
|
CDN$ |
Intangible/Market Cap
Ratio |
|
|
|
|
|
0.69 |
1.00 |
0.78 |
0.80 |
0.78 |
1.33 |
1.06 |
1.40 |
0.03 |
|
|
|
0.90 |
<-Median-> |
8 |
Intangible/Market Cap Ratio |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Goodwill US$ |
|
|
|
|
|
$2,434 |
$4,358 |
$4,469 |
$4,928 |
$4,928 |
$9,174 |
$8,223 |
$8,213 |
$260 |
|
|
|
83.78% |
<-Total Growth |
7 |
Goodwill |
|
US$ |
Change |
|
|
|
|
|
|
79.05% |
2.55% |
10.27% |
0.00% |
86.16% |
-10.37% |
-0.12% |
-96.83% |
|
|
|
2.55% |
<-Median-> |
7 |
Change |
|
US$ |
Goodwill/Market Cap Ratio |
|
|
|
|
|
0.64 |
0.90 |
0.74 |
0.77 |
0.76 |
1.45 |
1.10 |
1.50 |
0.04 |
|
|
|
0.84 |
<-Median-> |
8 |
Goodwill/Market Cap Ratio |
|
|
Goodwill CDN$ |
|
|
|
|
|
$2,475 |
$4,336 |
$4,753 |
$5,717 |
$6,824 |
$12,318 |
$10,316 |
$11,204 |
$344 |
|
|
|
135.72% |
<-Total Growth |
7 |
Goodwill |
|
CDN$ |
Change |
|
|
|
|
|
|
75.16% |
9.63% |
20.28% |
19.36% |
80.51% |
-16.25% |
8.61% |
-96.93% |
|
|
|
19.36% |
<-Median-> |
7 |
Change |
|
CDN$ |
Goodwill/Market Cap Ratio |
|
|
|
|
|
0.65 |
0.90 |
0.74 |
0.78 |
0.76 |
1.31 |
1.10 |
1.42 |
0.05 |
|
|
|
0.84 |
<-Median-> |
8 |
Goodwill/Market Cap Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap US$ |
$3,199 |
$4,464 |
$1,691 |
$2,683 |
$3,590 |
$3,813 |
$4,844 |
$6,018 |
$6,359 |
$6,521 |
$6,330 |
$7,452 |
$5,474 |
$5,933 |
$5,933 |
$5,933 |
|
223.69% |
<-Total Growth |
10 |
Market Cap |
|
US$ |
Market Cap CDN$ |
$3,658 |
$4,349 |
$2,223 |
$2,840 |
$3,579 |
$3,821 |
$4,798 |
$6,397 |
$7,350 |
$8,990 |
$9,402 |
$9,369 |
$7,865 |
$7,444 |
$7,444 |
$7,444 |
|
253.85% |
<-Total Growth |
10 |
Market Cap |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
133 |
128 |
123 |
122 |
119 |
117 |
115 |
113 |
110 |
107 |
104 |
102 |
101 |
100 |
|
|
|
-17.89% |
<-Total Growth |
10 |
Diluted |
|
|
Change |
-4.32% |
-3.76% |
-3.91% |
-0.81% |
-2.46% |
-1.68% |
-1.71% |
-1.74% |
-2.65% |
-2.73% |
-2.80% |
-$0.03 |
-$0.03 |
-$0.03 |
|
|
|
-0.03 |
<-Median-> |
10 |
Change |
|
|
Difference Diluted/Basic |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
$0.00 |
$0.00 |
$0.00 |
|
|
|
0.00 |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
133 |
128 |
123 |
122 |
119 |
117 |
115 |
113 |
110 |
107 |
104 |
102 |
101 |
100 |
|
|
|
-17.89% |
<-Total Growth |
10 |
Basic |
|
|
Change |
-4.32% |
-3.76% |
-3.91% |
-0.81% |
-2.46% |
-1.68% |
-1.71% |
-1.74% |
-2.65% |
-2.73% |
-2.80% |
-$0.03 |
-$0.03 |
-$0.03 |
|
|
|
-0.03 |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
-3.0% |
-2.9% |
-0.7% |
-1.4% |
-0.5% |
-1.6% |
-0.4% |
-1.3% |
-0.9% |
-0.9% |
-1.1% |
-$0.01 |
-$0.01 |
-$0.01 |
|
|
|
-0.01 |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$757 |
<-12 mths |
-43.84% |
|
|
|
|
|
|
|
originally reported |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multiple Voting Shares |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
|
0.00% |
<-Total Growth |
10 |
Multiple Voting Shares |
|
|
Subordinate Voting Shares |
128.93 |
124.20 |
122.10 |
120.22 |
118.28 |
115.07 |
114.50 |
111.44 |
108.86 |
105.89 |
102.79 |
101.53 |
100.40 |
100.03 |
100.03 |
100.03 |
|
-17.77% |
<-Total Growth |
10 |
Subordinate Voting Shares |
|
|
# of Share in Millions |
129.03 |
124.30 |
122.20 |
120.32 |
118.38 |
115.17 |
114.60 |
111.54 |
108.96 |
105.99 |
102.89 |
101.63 |
100.50 |
100.13 |
100.13 |
100.13 |
|
-1.94% |
<-IRR #YR-> |
10 |
Shares |
-17.75% |
|
Increase |
-6.62% |
-3.66% |
-1.69% |
-1.54% |
-1.61% |
-2.71% |
-0.50% |
-2.66% |
-2.32% |
-2.72% |
-2.93% |
-1.22% |
-1.11% |
-0.38% |
0.00% |
0.00% |
|
-2.06% |
<-IRR #YR-> |
5 |
Shares |
-9.90% |
|
Cash Flow from Operations
$M US$ |
$769 |
$1,344 |
$1,093 |
$1,280 |
$922 |
$1,188 |
$2,043 |
$1,586 |
$989 |
$1,880 |
$1,912 |
$1,875 |
$1,348 |
$757 |
<-12 mths |
|
|
23.28% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
Increase |
10.54% |
74.79% |
-18.64% |
17.09% |
-27.99% |
28.85% |
71.97% |
-22.37% |
-37.64% |
90.09% |
1.70% |
-1.94% |
-28.11% |
-43.84% |
<-12 mths |
|
|
SO |
Buy Back, DRIP |
|
S Iss |
|
|
5 year Running Average |
$532 |
$578 |
$803 |
$1,036 |
$1,082 |
$1,166 |
$1,305 |
$1,404 |
$1,346 |
$1,537 |
$1,682 |
$1,648 |
$1,601 |
$1,554 |
<-12 mths |
|
|
99.36% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
CFPS |
$5.96 |
$10.81 |
$8.95 |
$10.64 |
$7.79 |
$10.31 |
$17.83 |
$14.22 |
$9.08 |
$17.74 |
$18.58 |
$18.45 |
$13.41 |
$7.56 |
<-12 mths |
|
|
49.90% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
Increase |
18.38% |
81.44% |
-17.25% |
18.92% |
-26.81% |
32.44% |
72.83% |
-20.24% |
-36.16% |
95.41% |
4.77% |
-0.72% |
-27.30% |
-43.63% |
<-12 mths |
|
|
2.12% |
<-IRR #YR-> |
10 |
Cash Flow |
23.28% |
US$ |
5 year Running Average |
$3.72 |
$4.48 |
$6.31 |
$8.28 |
$8.83 |
$9.70 |
$11.10 |
$12.16 |
$11.85 |
$13.84 |
$15.49 |
$15.61 |
$15.45 |
$15.15 |
<-12 mths |
|
|
-3.20% |
<-IRR #YR-> |
5 |
Cash Flow |
-15.01% |
US$ |
P/CF on Med Price |
|
|
2.20 |
1.79 |
3.37 |
3.35 |
2.11 |
3.45 |
6.41 |
3.33 |
4.06 |
4.01 |
4.73 |
7.72 |
|
|
|
4.13% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
49.90% |
US$ |
P/CF on Closing Price |
4.16 |
3.32 |
1.55 |
2.10 |
3.89 |
3.21 |
2.37 |
3.79 |
6.43 |
3.47 |
3.31 |
3.97 |
4.06 |
7.84 |
|
|
|
-1.16% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-5.67% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.86% |
Diff M/C |
|
|
9.36% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
144.75% |
US$ |
Excl.Working Capital CF |
$413.6 |
-$199.4 |
$239.3 |
-$45.9 |
$489.6 |
$807.0 |
-$15.0 |
-$301.0 |
$646 |
$354 |
$415 |
$57 |
$447 |
0.00% |
|
|
|
4.91% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
27.09% |
US$ |
Cash Flow from Operations
$M WC |
$1,183 |
$1,145 |
$1,333 |
$1,234 |
$1,412 |
$1,995 |
$2,028 |
$1,285 |
$1,635 |
$2,234 |
$2,327 |
$1,932 |
$1,795 |
$757 |
<-12 mths |
|
|
34.69% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
Increase |
108.58% |
-3.21% |
16.43% |
-7.37% |
14.35% |
41.33% |
1.65% |
-36.64% |
27.24% |
36.64% |
4.16% |
-16.97% |
-7.09% |
-57.83% |
<-12 mths |
|
|
3.02% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
34.69% |
US$ |
5 year Running Average |
$603 |
$735 |
$950 |
$1,092 |
$1,261 |
$1,424 |
$1,600 |
$1,591 |
$1,671 |
$1,835 |
$1,902 |
$1,883 |
$1,985 |
$1,809 |
<-12 mths |
|
|
6.91% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
39.69% |
US$ |
CFPS Excl. WC US$ |
$9.16 |
$9.21 |
$10.91 |
$10.26 |
$11.92 |
$17.32 |
$17.70 |
$11.52 |
$15.01 |
$21.08 |
$22.62 |
$19.01 |
$17.86 |
$7.56 |
<-12 mths |
|
|
7.65% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
108.93% |
US$ |
Increase |
123.37% |
0.48% |
18.43% |
-5.92% |
16.22% |
45.26% |
2.17% |
-34.90% |
30.26% |
40.46% |
7.31% |
-15.95% |
-6.05% |
-57.67% |
<-12 mths |
|
|
4.52% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
24.75% |
US$ |
5 year Running Average |
$4.36 |
$5.60 |
$7.43 |
$8.73 |
$10.29 |
$11.92 |
$13.62 |
$13.74 |
$14.69 |
$16.52 |
$17.58 |
$17.85 |
$19.11 |
$17.62 |
<-12 mths |
|
|
5.06% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
63.77% |
US$ |
P/CF on Med Price |
|
|
1.80 |
1.86 |
2.20 |
1.99 |
2.13 |
4.26 |
3.88 |
2.80 |
3.34 |
3.89 |
3.55 |
7.72 |
<-12 mths |
|
|
9.17% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
55.03% |
US$ |
P/CF on Closing Price |
2.70 |
3.90 |
1.27 |
2.17 |
2.54 |
1.91 |
2.39 |
4.68 |
3.89 |
2.92 |
2.72 |
3.86 |
3.05 |
7.84 |
<-12 mths |
|
|
9.91% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
157.33% |
US$ |
|
|
CF/-WC |
P/CF Med |
10 yr |
3.36 |
5 yr |
4.01 |
P/CF Med |
10 yr |
2.50 |
5 yr |
3.88 |
|
21.94% |
Diff M/C |
|
|
6.82% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
39.06% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,001 |
<-12 mths |
-45.58% |
|
|
|
|
|
|
|
Cash Flow from Operations
$M CDN$ |
$896 |
$1,328 |
$1,339 |
$1,340 |
$917 |
$1,208 |
$2,033 |
$1,687 |
$1,147 |
$2,603 |
$2,567 |
$2,352 |
$1,839 |
$1,001 |
<-12 mths |
|
|
37.34% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
Increase |
10.48% |
48.21% |
0.83% |
0.07% |
-31.57% |
31.76% |
68.23% |
-17.01% |
-31.98% |
126.90% |
-1.39% |
-8.38% |
-21.82% |
-45.58% |
<-12 mths |
|
|
DRIP, SO |
Buy Backs |
|
|
|
CDN$ |
5 year Running Average |
$712 |
$626 |
$902 |
$1,143 |
$1,164 |
$1,226 |
$1,367 |
$1,437 |
$1,398 |
$1,736 |
$2,007 |
$2,071 |
$2,102 |
$2,073 |
<-12 mths |
|
|
133.02% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CDN$ |
CFPS |
$6.94 |
$10.68 |
$10.96 |
$11.14 |
$7.75 |
$10.49 |
$17.74 |
$15.12 |
$10.53 |
$24.56 |
$24.95 |
$23.14 |
$18.30 |
$10.00 |
<-12 mths |
|
|
66.98% |
<-Total Growth |
10 |
Cash Flow per Share |
|
CDN$ |
Increase |
18.32% |
53.85% |
2.56% |
1.64% |
-30.45% |
35.42% |
69.08% |
-14.74% |
-30.37% |
133.25% |
1.59% |
-7.25% |
-20.94% |
-45.37% |
<-12 mths |
|
|
3.22% |
<-IRR #YR-> |
10 |
Cash Flow |
37.34% |
CDN$ |
5 year Running Average |
$4.91 |
$4.84 |
$7.09 |
$9.12 |
$9.49 |
$10.20 |
$11.61 |
$12.45 |
$12.33 |
$15.69 |
$18.58 |
$19.66 |
$20.30 |
$20.19 |
<-12 mths |
|
|
1.74% |
<-IRR #YR-> |
5 |
Cash Flow |
9.02% |
CDN$ |
P/CF on Med Price |
3.43 |
3.21 |
2.25 |
1.84 |
3.52 |
3.23 |
2.15 |
3.29 |
5.91 |
3.11 |
3.22 |
4.15 |
4.67 |
7.73 |
<-12 mths |
|
|
5.26% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
66.98% |
CDN$ |
P/CF on Closing Price |
4.08 |
3.28 |
1.66 |
2.12 |
3.90 |
3.16 |
2.36 |
3.79 |
6.41 |
3.45 |
3.66 |
3.98 |
4.28 |
7.44 |
<-12 mths |
|
|
3.88% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
20.99% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
127.93% |
Diff M/C |
|
11.10% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
186.42% |
CDN$ |
Excl.Working Capital CF |
$482.0 |
-$197.0 |
$293.0 |
-$48.0 |
$487.0 |
$820.7 |
-$14.9 |
-$320.1 |
$749.4 |
$490.2 |
$557.2 |
$71.5 |
$609.8 |
$0.0 |
<-12 mths |
|
|
10.27% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
63.07% |
CDN$ |
Cash Flow from Operations
$M WC |
$1,378 |
$1,131 |
$1,632 |
$1,292 |
$1,404 |
$2,029 |
$2,018 |
$1,367 |
$1,897 |
$3,094 |
$3,124 |
$2,424 |
$2,449 |
$1,001 |
<-12 mths |
|
|
50.05% |
<-Total Growth |
10 |
Cash Flow less WC |
|
CDN$ |
Increase |
108.47% |
-17.92% |
44.30% |
-20.83% |
8.67% |
44.51% |
-0.55% |
-32.26% |
38.78% |
63.09% |
1.00% |
-22.43% |
1.03% |
-59.13% |
<-12 mths |
|
|
4.14% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
50.05% |
CDN$ |
5 year Running Average |
$753 |
$827 |
$1,086 |
$1,219 |
$1,367 |
$1,498 |
$1,675 |
$1,622 |
$1,743 |
$2,081 |
$2,300 |
$2,381 |
$2,597 |
$2,418 |
<-12 mths |
|
|
12.37% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
79.17% |
CDN$ |
CFPS Excl. WC |
$10.68 |
$9.10 |
$13.36 |
$10.74 |
$11.86 |
$17.62 |
$17.61 |
$12.25 |
$17.41 |
$29.19 |
$30.37 |
$23.85 |
$24.36 |
$10.00 |
<-12 mths |
|
|
9.11% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
139.13% |
CDN$ |
Increase |
123.26% |
-14.80% |
46.78% |
-19.60% |
10.45% |
48.53% |
-0.05% |
-30.41% |
42.08% |
67.66% |
4.05% |
-21.47% |
2.17% |
-58.97% |
<-12 mths |
|
|
9.88% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
60.15% |
CDN$ |
5 year Running Average |
$5.40 |
$6.27 |
$8.49 |
$9.73 |
$11.15 |
$12.53 |
$14.24 |
$14.01 |
$15.35 |
$18.81 |
$21.36 |
$22.61 |
$25.03 |
$23.55 |
<-12 mths |
|
|
6.20% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
82.44% |
CDN$ |
P/CF on Med Price |
2.23 |
3.77 |
1.84 |
1.91 |
2.30 |
1.92 |
2.16 |
4.07 |
3.58 |
2.62 |
2.65 |
4.03 |
3.51 |
7.73 |
<-12 mths |
|
|
14.74% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
98.85% |
CDN$ |
P/CF on Closing Price |
2.65 |
3.85 |
1.36 |
2.20 |
2.55 |
1.88 |
2.38 |
4.68 |
3.88 |
2.91 |
3.01 |
3.87 |
3.21 |
7.44 |
<-12 mths |
|
|
11.42% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
194.95% |
CDN$ |
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
3.26 |
5 yr |
4.15 |
P/CF Med |
10 yr |
2.63 |
5 yr |
3.51 |
|
182.69% |
Diff M/C |
|
12.30% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
78.63% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-122.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.5 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-111.5 |
0.0 |
0.0 |
0.0 |
0.0 |
100.5 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$1,093 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,348 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
-$1,586 |
$0 |
$0 |
$0 |
$0 |
$1,348 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
-$8.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.41 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
-$14.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.41 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
-$6.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.45 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$12.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.45 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$1,333 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,795 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$1,285 |
$0 |
$0 |
$0 |
$0 |
$1,795 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
-$950 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,985 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
-$1,591 |
$0 |
$0 |
$0 |
$0 |
$1,985 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
-$10.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.86 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$11.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.86 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
-$7.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.11 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$13.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.11 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$1,339 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,839 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
-$1,687 |
$0 |
$0 |
$0 |
$0 |
$1,839 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
-$10.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.30 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
-$15.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.30 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
-$7.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.30 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$12.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.30 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
-$1,632.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,448.7 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$1,366.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,448.7 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
-$1,086.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,597.4 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
-$1,621.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,597.4 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
-$13.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$24.36 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$12.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$24.36 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
-$8.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.03 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$14.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.03 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chge in WC |
|
|
|
$48.0 |
-$487.0 |
-$615.0 |
$383.0 |
$577.0 |
-$444.0 |
$20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable |
|
|
|
|
|
|
|
|
|
|
-$447 |
-$45 |
-$159 |
|
|
|
|
|
|
|
|
|
|
Inventories |
|
|
|
|
|
|
|
|
|
|
-$172 |
$18 |
-$273 |
|
|
|
|
|
|
|
|
|
|
Other current assets |
|
|
|
|
|
|
|
|
|
|
-$42 |
$92 |
-$60 |
|
|
|
|
|
|
|
|
|
|
Accounts payable, accrued liabilities and other current liabilities |
|
|
|
|
|
|
|
|
|
|
$577 |
$122 |
$229 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash taxes paid |
|
|
|
|
|
-$161.0 |
-$294.0 |
-$234.0 |
-$147.0 |
-$241 |
-$284 |
-$248 |
-$241 |
|
|
|
|
|
|
|
|
|
|
Decrease in other operating activities |
|
|
|
|
|
-$58.00 |
-$96.0 |
-$115.0 |
-$55.0 |
-$113 |
-$47 |
$4 |
$57 |
|
|
|
|
|
|
|
|
|
|
Increase in warranty reserves and premiums |
|
|
|
-$423.0 |
-$188.0 |
$27.0 |
$22.0 |
$73.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Change |
|
|
|
|
-$675.0 |
-$807.0 |
$15.0 |
$301.0 |
-$646.0 |
-$354 |
-$415 |
-$57 |
-$447 |
|
|
|
|
|
|
|
|
|
|
Google -->TD 2017 |
|
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$15.0 |
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-$648.0 |
-$334 |
-$415 |
-$57 |
-$447 |
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Difference |
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$0.0 |
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$2.0 |
-$20 |
$0 |
$0 |
$0 |
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TD |
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-$99 |
-$525 |
-$334 |
-$216 |
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<- restated |
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Differnce |
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$400 |
-$121 |
-$20 |
-$199 |
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2017 |
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-$33 |
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2018 |
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OPM |
4.81% |
5.67% |
4.98% |
5.40% |
3.76% |
4.82% |
7.44% |
5.70% |
5.00% |
9.55% |
10.74% |
7.65% |
5.67% |
3.30% |
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13.78% |
<-Total Growth |
10 |
OPM |
|
CDN$ |
Increase |
-1.75% |
17.77% |
-12.10% |
8.34% |
-30.26% |
28.10% |
54.42% |
-23.39% |
-12.39% |
91.17% |
12.42% |
-28.72% |
-25.95% |
-41.69% |
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Should increase |
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or be stable. |
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CDN$ |
Diff from Median |
-15.4% |
-0.3% |
-12.4% |
-5.1% |
-33.8% |
-15.2% |
30.9% |
0.3% |
-12.1% |
68.0% |
88.9% |
34.6% |
-0.3% |
-41.9% |
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0.00 |
<-Median-> |
10 |
OPM |
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CDN$ |
*Operational
Profit Margin (CF/Revenue) Ratio |
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OPM |
10 Yrs |
5.69% |
5 Yrs |
7.65% |
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should be |
zero, it is a |
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check on
calculations |
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Current Assets US$ |
$9,300 |
$10,867 |
$10,569 |
$10,867 |
$12,000 |
$12,083 |
$13,206 |
$12,934 |
$10,345 |
$9,682 |
$10,314 |
$10,308 |
$10,871 |
$451 |
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Liquidity ratio of 1.5 and up, best |
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Current Liabilities |
$5,566 |
$6,843 |
$6,588 |
$6,383 |
$7,071 |
$6,947 |
$7,888 |
$8,295 |
$5,544 |
$6,734 |
$6,675 |
$6,496 |
$8,291 |
$33 |
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|
1.63 |
<-Median-> |
10 |
Ratio |
|
US$ |
Liquidity Ratio |
1.67 |
1.59 |
1.60 |
1.70 |
1.70 |
1.74 |
1.67 |
1.56 |
1.87 |
1.44 |
1.55 |
1.59 |
1.31 |
13.67 |
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1.55 |
<-Median-> |
5 |
Ratio |
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US$ |
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Assets US$ |
$19,375 |
$26,515 |
$24,279 |
$24,346 |
$27,225 |
$29,446 |
$36,302 |
$36,867 |
$28,936 |
$35,810 |
$42,913 |
$44,679 |
$45,417 |
$7,242 |
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Debt Ratio of 1.5 and up, best |
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Liabilities |
$13,875 |
$18,568 |
$17,602 |
$16,675 |
$18,212 |
$23,764 |
$30,861 |
$32,522 |
$26,438 |
$34,620 |
$41,562 |
$39,662 |
$39,780 |
$536 |
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1.14 |
<-Median-> |
10 |
Ratio |
|
US$ |
Debt Ratio |
1.40 |
1.43 |
1.38 |
1.46 |
1.49 |
1.24 |
1.18 |
1.13 |
1.09 |
1.03 |
1.03 |
1.13 |
1.14 |
13.51 |
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1.09 |
<-Median-> |
5 |
Ratio |
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US$ |
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Total Book Value US$ |
$5,500 |
$7,947 |
$6,677 |
$7,672 |
$9,013 |
$5,682 |
$5,441 |
$4,345 |
$2,498 |
$1,190 |
$1,351 |
$5,017 |
$5,637 |
$6,706 |
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-15.58% |
<-Total Growth |
10 |
Total Book Value |
|
US$ |
Non Cont. Int. |
$3,942 |
$6,223 |
$5,409 |
$6,086 |
$7,524 |
$3,862 |
$3,816 |
$3,191 |
$1,692 |
$1,353 |
$1,841 |
$2,128 |
$3,075 |
$0 |
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US$ |
Book Value |
$1,558 |
$1,724 |
$1,268 |
$1,585 |
$1,489 |
$1,820 |
$1,625 |
$1,154 |
$806 |
-$163 |
-$490 |
$2,889 |
$2,562 |
$6,706 |
$6,706 |
$6,706 |
|
102.02% |
<-Total Growth |
10 |
Book Value |
|
US$ |
Book Value per Share |
$12.07 |
$13.87 |
$10.38 |
$13.17 |
$12.58 |
$15.80 |
$14.18 |
$10.35 |
$7.40 |
-$1.54 |
-$4.76 |
$28.43 |
$25.49 |
$66.98 |
$66.98 |
$66.98 |
|
145.63% |
<-Total Growth |
10 |
Book Value per Share |
|
US$ |
Increase |
68.81% |
14.86% |
-25.15% |
26.95% |
-4.52% |
25.63% |
-10.27% |
-27.04% |
-28.50% |
-120.79% |
-209.69% |
696.87% |
-10.32% |
162.73% |
0.00% |
0.00% |
|
-62.13% |
P/B Ratio |
|
Current/10 Year Median |
|
US$ |
P/B Ratio (Median) |
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|
1.90 |
1.45 |
2.09 |
2.19 |
2.65 |
4.74 |
7.87 |
-38.37 |
-15.85 |
2.60 |
2.49 |
0.87 |
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2.19 |
P/B Ratio |
|
Historical Median |
|
US$ |
P/B Ratio (Close) |
2.05 |
2.59 |
1.33 |
1.69 |
2.41 |
2.10 |
2.98 |
5.21 |
7.89 |
-40.00 |
-12.92 |
2.58 |
2.14 |
0.88 |
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|
9.40% |
<-IRR #YR-> |
10 |
Book Value per Share |
145.63% |
US$ |
Change |
-10.02% |
26.11% |
-48.51% |
26.92% |
42.45% |
-13.11% |
42.27% |
74.94% |
51.29% |
-607.07% |
67.71% |
119.97% |
-17.16% |
-58.59% |
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19.76% |
<-IRR #YR-> |
5 |
Book Value per Share |
146.40% |
US$ |
Leverage (A/BK) |
3.52 |
3.34 |
3.64 |
3.17 |
3.02 |
5.18 |
6.67 |
8.48 |
11.58 |
30.09 |
31.76 |
8.91 |
8.06 |
1.08 |
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|
8.27 |
<-Median-> |
10 |
A/BV |
|
US$ |
Debt/Equity Ratio |
2.52 |
2.34 |
2.64 |
2.17 |
2.02 |
4.18 |
5.67 |
7.48 |
10.58 |
29.09 |
30.76 |
7.91 |
7.06 |
0.08 |
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7.27 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
US$ |
Sharerholders
Equity (Assets less liabilities) |
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P/BV |
10 yr Med |
2.34 |
5 yr Med |
2.49 |
|
-62.13% |
Diff M/C |
|
5.18 |
Historical |
15 |
A/BV |
|
US$ |
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-$10.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.49 |
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-$10.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.49 |
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Current Assets |
$10,837 |
$10,738 |
$12,943 |
$11,373 |
$11,935 |
$12,288 |
$13,139 |
$13,757 |
$12,001 |
$13,407 |
$13,849 |
$12,931 |
$14,830 |
$596 |
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Liquidity ratio of 1.5 and up, best |
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Current Liabilities |
$6,486 |
$6,762 |
$8,068 |
$6,680 |
$7,033 |
$7,065 |
$7,848 |
$8,823 |
$6,432 |
$9,325 |
$8,963 |
$8,149 |
$11,311 |
$44 |
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|
1.63 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
Liquidity Ratio |
1.67 |
1.59 |
1.60 |
1.70 |
1.70 |
1.74 |
1.67 |
1.56 |
1.87 |
1.44 |
1.55 |
1.59 |
1.31 |
13.67 |
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|
1.55 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. with CF aft div |
1.81 |
1.78 |
1.77 |
1.90 |
1.83 |
1.91 |
1.93 |
1.75 |
2.04 |
1.71 |
1.83 |
1.87 |
1.47 |
35.75 |
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|
1.83 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. CF re Inv+Div |
1.71 |
1.26 |
1.51 |
1.90 |
1.34 |
1.91 |
1.54 |
1.71 |
2.04 |
1.00 |
1.29 |
1.87 |
0.99 |
35.75 |
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|
1.29 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
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Assets CDN$ |
$22,578 |
$26,199 |
$29,732 |
$25,481 |
$27,078 |
$29,947 |
$36,117 |
$39,212 |
$33,569 |
$49,588 |
$57,619 |
$56,050 |
$61,958 |
$9,575 |
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Debt Ratio of 1.5 and up, best |
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CDN$ |
Liabilities |
$16,169 |
$18,347 |
$21,555 |
$17,452 |
$18,114 |
$24,168 |
$30,704 |
$34,590 |
$30,671 |
$47,940 |
$55,805 |
$49,756 |
$54,268 |
$709 |
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|
1.14 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
Debt Ratio |
1.40 |
1.43 |
1.38 |
1.46 |
1.49 |
1.24 |
1.18 |
1.13 |
1.09 |
1.03 |
1.03 |
1.13 |
1.14 |
13.51 |
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1.09 |
<-Median-> |
5 |
Ratio |
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CDN$ |
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Total Book Value CDN$ |
$6,409 |
$7,852 |
$8,177 |
$8,029 |
$8,964 |
$5,779 |
$5,413 |
$4,621 |
$2,898 |
$1,648 |
$1,814 |
$6,294 |
$7,690 |
$8,866 |
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|
-5.96% |
<-Total Growth |
10 |
Total Book Value |
|
CDN$ |
Non Cont. Int. |
$4,594 |
$6,149 |
$6,624 |
$6,370 |
$7,483 |
$3,928 |
$3,797 |
$3,394 |
$1,963 |
$1,874 |
$2,472 |
$2,670 |
$4,195 |
$0 |
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CDN$ |
Book Value |
$1,815 |
$1,703 |
$1,553 |
$1,659 |
$1,481 |
$1,851 |
$1,617 |
$1,227 |
$935 |
-$226 |
-$658 |
$3,624 |
$3,495 |
$8,866 |
$8,866 |
$8,866 |
|
125.05% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
Book Value per Share |
$14.07 |
$13.70 |
$12.71 |
$13.79 |
$12.51 |
$16.07 |
$14.11 |
$11.00 |
$8.58 |
-$2.13 |
-$6.39 |
$35.66 |
$34.78 |
$88.55 |
$88.55 |
$88.55 |
|
173.64% |
<-Total Growth |
10 |
Book Value per Share |
|
CDN$ |
Increase |
68.73% |
-2.60% |
-7.24% |
8.49% |
-9.27% |
28.46% |
-12.22% |
-22.00% |
-22.01% |
-124.81% |
-200.29% |
657.67% |
-2.48% |
154.63% |
0.00% |
0.00% |
|
-63.79% |
P/B Ratio |
|
Current/10 Year Median |
|
CDN$ |
P/B Ratio (Median) |
1.69 |
2.51 |
1.94 |
1.49 |
2.18 |
2.11 |
2.70 |
4.53 |
7.26 |
-35.85 |
-12.57 |
2.69 |
2.46 |
0.87 |
|
|
|
2.11 |
P/B Ratio |
|
Historical Median |
|
CDN$ |
P/B Ratio (Close) |
2.02 |
2.55 |
1.43 |
1.71 |
2.42 |
2.06 |
2.97 |
5.21 |
7.86 |
-39.83 |
-14.29 |
2.59 |
2.25 |
0.84 |
|
|
|
10.59% |
<-IRR #YR-> |
10 |
Book Value per Share |
173.64% |
CDN$ |
Change |
-11.19% |
26.72% |
-43.96% |
19.58% |
41.18% |
-14.56% |
43.75% |
75.61% |
50.83% |
-606.69% |
64.12% |
118.09% |
-12.95% |
-62.69% |
|
|
|
25.88% |
<-IRR #YR-> |
5 |
Book Value per Share |
216.04% |
CDN$ |
Leverage (A/BK) |
3.52 |
3.34 |
3.64 |
3.17 |
3.02 |
5.18 |
6.67 |
8.48 |
11.58 |
30.09 |
31.76 |
8.91 |
8.06 |
1.08 |
|
|
|
8.27 |
<-Median-> |
10 |
A/BV |
|
CDN$ |
Debt/Equity Ratio |
2.52 |
2.34 |
2.64 |
2.17 |
2.02 |
4.18 |
5.67 |
7.48 |
10.58 |
29.09 |
30.76 |
7.91 |
7.06 |
0.08 |
|
|
|
7.27 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
CDN$ |
Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.32 |
5 yr Med |
2.46 |
|
-63.79% |
Diff M/C |
|
3.32 |
Historical |
24 |
A/BV |
|
CDN$ |
|
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-$12.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$34.78 |
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-$11.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$34.78 |
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$3,850 |
<-12 mths |
546.12% |
|
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|
|
Comprehensive Income US$ |
|
$14 |
-$29 |
$153 |
-$114 |
$1,496 |
$20 |
-$735 |
-$121 |
-$750 |
-$47 |
$2,997 |
-$1,108 |
|
|
|
|
-3776.73% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
NCI |
|
|
|
|
|
$231 |
$147 |
-$399 |
$245 |
$58 |
$107 |
$46 |
-$245 |
|
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|
|
|
NCI |
|
US$ |
Shareholders |
|
$14.17 |
-$28.58 |
$152.88 |
-$113.61 |
$1,265 |
-$127 |
-$336 |
-$366 |
-$808 |
-$154 |
$2,951 |
-$863 |
|
|
|
|
-2919.51% |
<-Total Growth |
10 |
Shareholders |
|
US$ |
Increase |
|
#DIV/0! |
-301.72% |
634.89% |
-174.32% |
1213.42% |
-110.04% |
-164.57% |
-8.93% |
-120.77% |
80.94% |
2016.23% |
-129.24% |
|
|
|
|
-8.93% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
5 Yr Running Average |
|
|
|
|
|
$258 |
$230 |
$168 |
$64 |
-$74 |
-$358 |
$257 |
$152 |
|
|
|
|
40.60% |
<-IRR #YR-> |
10 |
Comprehensive Income |
-2919.51% |
|
ROE US$ |
|
0.8% |
-2.3% |
9.6% |
-7.6% |
69.5% |
-7.8% |
-29.1% |
-45.4% |
495.7% |
31.4% |
102.1% |
-33.7% |
|
|
|
|
20.76% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-156.85% |
US$ |
5Yr Median |
|
|
|
|
|
0.8% |
-2.3% |
-7.6% |
-7.8% |
-7.8% |
-7.8% |
31.4% |
31.4% |
|
|
|
|
-7.28% |
<-IRR #YR-> |
7 |
5 Yr Running Average |
#DIV/0! |
US$ |
% Difference from NI |
|
-93.9% |
-87.6% |
42.9% |
121.6% |
-4.6% |
5.0% |
-44.5% |
218.3% |
-14.6% |
18.5% |
23.3% |
30.2% |
|
|
|
|
-2.01% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-9.66% |
US$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
20.9% |
23.3% |
|
|
|
|
31.4% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$28.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$863.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$336.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$863.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$258.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$152.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$168.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$152.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio US$ |
0.21 |
0.17 |
0.20 |
0.19 |
0.20 |
0.29 |
0.26 |
0.15 |
0.29 |
0.33 |
0.35 |
0.30 |
0.22 |
22.94 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
5 year Median |
0.16 |
0.17 |
0.19 |
0.19 |
0.20 |
0.20 |
0.20 |
0.20 |
0.26 |
0.29 |
0.29 |
0.30 |
0.30 |
0.33 |
|
|
|
0.30 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio
US$ |
6.10% |
4.32% |
5.49% |
5.07% |
5.19% |
6.78% |
5.59% |
3.49% |
5.65% |
6.24% |
5.42% |
4.32% |
3.95% |
10.45% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
5 year Median |
4.45% |
4.45% |
5.33% |
5.07% |
5.19% |
5.19% |
5.49% |
5.19% |
5.59% |
5.65% |
5.59% |
5.42% |
5.42% |
5.42% |
|
|
|
5.4% |
<-Median-> |
5 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets US$ |
4.4% |
0.9% |
-1.0% |
0.4% |
-0.2% |
4.5% |
-0.3% |
-1.6% |
-0.4% |
-2.6% |
-0.3% |
5.4% |
-1.5% |
51.6% |
|
|
|
Net |
Income/Assets |
|
ROA |
|
US$ |
5Yr Median |
0.3% |
0.9% |
0.9% |
0.9% |
0.4% |
0.4% |
-0.2% |
-0.2% |
-0.3% |
-0.4% |
-0.4% |
-0.4% |
-0.4% |
-0.3% |
|
|
|
-0.4% |
<-Median-> |
5 |
ROA |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ROE US$ |
55.2% |
13.4% |
-18.2% |
6.8% |
-3.4% |
72.9% |
-7.4% |
-52.4% |
-14.3% |
580.4% |
26.5% |
82.9% |
-25.9% |
55.7% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
ROE |
|
US$ |
5Yr Median |
|
|
15.4% |
13.4% |
6.8% |
6.8% |
-3.4% |
-3.4% |
-7.4% |
-7.4% |
-7.4% |
26.5% |
26.5% |
55.7% |
|
|
|
26.5% |
<-Median-> |
5 |
ROE |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,738 |
<-12 mths |
663.80% |
|
|
|
|
|
|
|
Net Income US$ |
|
|
$603 |
-$238 |
-$427 |
$1,627 |
$39 |
-$1,074 |
$159 |
-$884 |
-$36 |
$2,395 |
-$796 |
|
|
|
|
|
|
|
Net Income |
|
US$ |
NCI |
|
|
$834 |
-$345 |
-$376 |
$301 |
$160 |
-$469 |
$274 |
$62 |
$94 |
$1 |
-$133 |
|
|
|
|
|
|
|
NCI |
|
US$ |
Shareholders |
$860 |
$231 |
-$231 |
$107 |
-$51 |
$1,326 |
-$121 |
-$605 |
-$115 |
-$946 |
-$130 |
$2,394 |
-$663 |
$3,738 |
<-12 mths |
|
|
-186.89% |
<-Total Growth |
10 |
Net Income |
|
US$ |
Increase |
3.89% |
-73.16% |
-200.15% |
146.31% |
-147.92% |
2685.96% |
-109.13% |
-400.00% |
80.99% |
-722.61% |
86.26% |
1941.54% |
-127.69% |
663.80% |
<-12 mths |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
5 Yr Running Average |
$247 |
$302 |
$343 |
$359 |
$183 |
$276 |
$206 |
$131 |
$87 |
-$92 |
-$383 |
$120 |
$108 |
|
|
|
|
11.11% |
<-IRR #YR-> |
10 |
Net Income |
-186.89% |
US$ |
Operating Cash Flow |
$769 |
$1,344 |
$1,093 |
$1,280 |
$922 |
$1,188 |
$2,043 |
$1,586 |
$989 |
$1,880 |
$1,912 |
$1,875 |
$1,348 |
|
|
|
|
1.85% |
<-IRR #YR-> |
5 |
Net Income |
-9.59% |
US$ |
Investment Cash Flow |
-$323 |
-$2,851 |
-$1,145 |
$213 |
-$2,579 |
-$12 |
-$2,015 |
-$192 |
$1,236 |
-$4,837 |
-$2,801 |
$683 |
-$4,084 |
|
|
|
|
-10.92% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
-68.54% |
US$ |
Total Accrual |
$414 |
$1,738 |
-$180 |
-$1,386 |
$1,606 |
$150 |
-$149 |
-$1,999 |
-$2,340 |
$2,011 |
$759 |
-$164 |
$2,073 |
|
|
|
|
-3.81% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
-17.65% |
US$ |
Total Assets |
$19,375 |
$26,515 |
$24,279 |
$24,346 |
$27,225 |
$29,446 |
$36,302 |
$36,867 |
$28,936 |
$35,810 |
$42,913 |
$44,679 |
$45,417 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
Accruals Ratio |
2.13% |
6.55% |
-0.74% |
-5.69% |
5.90% |
0.51% |
-0.41% |
-5.42% |
-8.09% |
5.62% |
1.77% |
-0.37% |
4.56% |
|
|
|
|
1.77% |
<-Median-> |
5 |
Ratio |
|
US$ |
EPS/CF Ratio |
0.71 |
0.20 |
-0.17 |
0.09 |
-0.04 |
0.65 |
-0.06 |
-0.27 |
-0.07 |
-0.25 |
-0.06 |
1.23 |
-0.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$231 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$663 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$605 |
$0 |
$0 |
$0 |
$0 |
-$663 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$343 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$108 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$131 |
$0 |
$0 |
$0 |
$0 |
$108 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow US$ |
|
|
|
|
|
-$1,263 |
-$175 |
-$858 |
-$1,624 |
$1,452 |
$850 |
-$1,590 |
$2,130 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
US$ |
Total Accruals |
|
|
|
|
|
$1,413 |
$26 |
-$1,141 |
-$716 |
$559 |
-$91 |
$1,426 |
-$57 |
|
|
|
|
|
|
|
Accruals |
|
US$ |
Accruals Ratio |
|
|
|
|
|
4.80% |
0.07% |
-3.09% |
-2.47% |
1.56% |
-0.21% |
3.19% |
-0.13% |
|
|
|
|
-0.13% |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5,090.09 |
<-12 mths |
532.35% |
|
|
|
|
|
|
|
Comprehensive Income CDN$ |
|
$14 |
-$35 |
$160 |
-$113 |
$1,521 |
$20 |
-$782 |
-$140 |
-$1,039 |
-$63 |
$3,760 |
-$1,512 |
|
|
|
|
-1044.71% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
NCI |
|
$0 |
|
|
|
$235 |
$146 |
-$424 |
$284 |
$80 |
$144 |
$58 |
-$334 |
|
|
|
|
|
|
|
NCI |
|
CDN$ |
Shareholders |
|
$14 |
-$35 |
$160 |
-$113 |
$1,287 |
-$126 |
-$357 |
-$425 |
-$1,119 |
-$207 |
$3,702 |
-$1,177 |
|
|
|
|
-3263.73% |
<-Total Growth |
10 |
Shareholders |
|
CDN$ |
Increase |
|
|
-350.00% |
557.14% |
-170.63% |
1238.50% |
-109.82% |
-182.84% |
-18.81% |
-163.51% |
81.52% |
1890.36% |
-131.80% |
|
|
|
|
-18.81% |
<-Median-> |
5 |
Comprehensive Income |
|
CDN$ |
5 Yr Running Average |
|
|
|
|
|
$263 |
$234 |
$170 |
$53 |
-$148 |
-$447 |
$319 |
$155 |
|
|
|
|
42.13% |
<-IRR #YR-> |
10 |
Comprehensive Income |
-3263.73% |
|
ROE |
|
0.8% |
-2.3% |
9.6% |
-7.6% |
69.5% |
-7.8% |
-29.1% |
-45.4% |
495.7% |
31.4% |
102.1% |
-33.7% |
|
|
|
|
26.93% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-229.44% |
CDN$ |
5Yr Median |
|
|
|
|
|
0.8% |
-2.3% |
-7.6% |
-7.8% |
-7.8% |
-7.8% |
31.4% |
31.4% |
|
|
|
|
-7.26% |
<-IRR #YR-> |
7 |
5 Yr Running Average |
#DIV/0! |
CDN$ |
% Difference from NI |
|
-93.9% |
-87.6% |
42.9% |
121.6% |
-4.6% |
5.0% |
-44.5% |
218.3% |
-14.6% |
18.5% |
23.3% |
30.2% |
|
|
|
|
-1.84% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-8.86% |
CDN$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
20.9% |
23.3% |
|
|
|
|
31.4% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$35.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$1,177.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$357.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$1,177.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$262.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$154.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$170.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$154.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio CDN$ |
0.21 |
0.17 |
0.20 |
0.19 |
0.20 |
0.29 |
0.26 |
0.15 |
0.29 |
0.33 |
0.35 |
0.30 |
0.22 |
22.94 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
5 year Median |
0.16 |
0.17 |
0.19 |
0.19 |
0.20 |
0.20 |
0.20 |
0.20 |
0.26 |
0.29 |
0.29 |
0.30 |
0.30 |
0.33 |
|
|
|
0.30 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio
CDN$ |
6.10% |
4.32% |
5.49% |
5.07% |
5.19% |
6.78% |
5.59% |
3.49% |
5.65% |
6.24% |
5.42% |
4.32% |
3.95% |
10.45% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
5 year Median |
4.45% |
4.45% |
5.33% |
5.07% |
5.19% |
5.19% |
5.49% |
5.19% |
5.59% |
5.65% |
5.59% |
5.42% |
5.42% |
5.42% |
|
|
|
5.4% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
4.4% |
0.9% |
-1.0% |
0.4% |
-0.2% |
4.5% |
-0.3% |
-1.6% |
-0.4% |
-2.6% |
-0.3% |
5.4% |
-1.5% |
51.6% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
5Yr Median |
0.3% |
0.9% |
0.9% |
0.9% |
0.4% |
0.4% |
-0.2% |
-0.2% |
-0.3% |
-0.4% |
-0.4% |
-0.4% |
-0.4% |
-0.3% |
|
|
|
-0.3% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
55.2% |
13.4% |
-18.2% |
6.8% |
-3.4% |
72.9% |
-7.4% |
-52.4% |
-14.3% |
580.4% |
26.5% |
82.9% |
-25.9% |
55.7% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
5Yr Median |
15.4% |
15.4% |
15.4% |
13.4% |
6.8% |
6.8% |
-3.4% |
-3.4% |
-7.4% |
-7.4% |
-7.4% |
26.5% |
26.5% |
55.7% |
|
|
|
1.7% |
<-Median-> |
10 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4,942.01 |
<-12 mths |
646.40% |
|
|
|
|
|
|
|
Net Income CDN$ |
|
|
$738 |
-$249 |
-$425 |
$1,655 |
$39 |
-$1,142 |
$184 |
-$1,224 |
-$48 |
$3,005 |
-$1,086 |
|
|
|
|
|
|
|
Net Income |
|
|
NCI |
|
$0.00 |
$1,021 |
-$361.00 |
-$374 |
$306 |
$159 |
-$499 |
$318 |
$86 |
$126 |
$1 |
-$181 |
|
|
|
|
|
|
|
NCI |
|
|
Shareholders |
$1,002.0 |
$228.0 |
-$283.0 |
$112.0 |
-$51 |
$1,349 |
-$120 |
-$643 |
-$133 |
-$1,310 |
-$175 |
$3,003 |
-$904 |
$4,942.01 |
<-12 mths |
|
|
219.60% |
<-Total Growth |
10 |
Shareholders |
|
CDN$ |
Increase |
3.83% |
-77.25% |
-224.12% |
139.58% |
-145.54% |
2744.20% |
-108.93% |
-434.53% |
79.27% |
-881.90% |
86.68% |
1820.57% |
-130.12% |
646.40% |
<-12 mths |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
5 Yr Running Average |
$272.8 |
$333.6 |
$446.0 |
$439.0 |
$246.0 |
$45.6 |
$351.5 |
-$24.6 |
$62.1 |
-$97.7 |
-$438.3 |
$154.8 |
$166.1 |
$129.2 |
<-12 mths |
|
|
12.32% |
<-IRR #YR-> |
10 |
Net Income |
-219.60% |
CDN$ |
Operating Cash Flow |
$896.0 |
$1,328 |
$1,339 |
$1,340 |
$917 |
$1,208 |
$2,033 |
$1,687 |
$1,147 |
$2,603 |
$2,567 |
$2,352 |
$1,839 |
|
|
|
|
7.05% |
<-IRR #YR-> |
5 |
Net Income |
-40.56% |
CDN$ |
Investment Cash Flow |
-$376.0 |
-$2,817 |
-$1,402 |
$223 |
-$2,565 |
-$12 |
-$2,005 |
-$204 |
$1,434 |
-$6,698 |
-$3,761 |
$857 |
-$5,571 |
|
|
|
|
-9.40% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
-62.75% |
CDN$ |
Total Accruals |
$482 |
$1,717 |
-$220 |
-$1,451 |
$1,597 |
$153 |
-$148 |
-$2,126 |
-$2,715 |
$2,785 |
$1,019 |
-$206 |
$2,828 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
776.15% |
CDN$ |
Total Assets |
$22,578 |
$26,199 |
$29,732 |
$25,481 |
$27,078 |
$29,947 |
$36,117 |
$39,212 |
$33,569 |
$49,588 |
$57,619 |
$56,050 |
$61,958 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
CDN$ |
Accruals Ratio |
2.13% |
6.55% |
-0.74% |
-5.69% |
5.90% |
0.51% |
-0.41% |
-5.42% |
-8.09% |
5.62% |
1.77% |
-0.37% |
4.56% |
|
|
|
|
1.77% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
EPS/CF Ratio |
0.71 |
0.20 |
-0.17 |
0.09 |
-0.04 |
0.65 |
-0.06 |
-0.27 |
-0.07 |
-0.25 |
-0.06 |
1.23 |
-0.37 |
|
|
|
|
-0.06 |
<-Median-> |
10 |
EPS/CF Ratio |
|
CDN$ |
|
|
|
|
|
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|
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|
|
|
|
|
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|
|
$283.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$904.5 |
|
|
|
|
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|
|
$643.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$904.5 |
|
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|
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|
|
|
-$446.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$166.1 |
|
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|
|
$24.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$166.1 |
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|
|
Change in Close |
49.8% |
23.4% |
-48.0% |
29.7% |
28.1% |
9.8% |
26.2% |
37.0% |
17.6% |
25.7% |
7.7% |
0.9% |
-15.1% |
-5.0% |
0.0% |
0.0% |
|
|
Count |
25 |
Years of data |
|
CDN$ |
up/down |
down |
|
down |
|
up |
down |
|
|
up |
up |
down |
|
|
|
|
|
|
|
Count |
16 |
64.00% |
|
CDN$ |
Meet Prediction? |
|
|
Yes |
|
Yes |
|
|
|
Yes |
Yes |
|
|
|
|
|
|
|
% right |
Count |
7 |
43.75% |
|
CDN$ |
|
|
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|
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|
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|
|
|
|
|
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|
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|
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|
|
|
|
|
|
Financial Cash Flow CDN$ |
-$690.0 |
$1,347 |
$9 |
-$857 |
$1,106 |
-$1,284 |
-$174 |
-$913 |
-$1,884 |
$2,011 |
$1,141 |
-$1,995 |
$2,906 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
CDN$ |
Total Accruals |
$1,172 |
$370 |
$792 |
-$955 |
$117 |
$1,743 |
$185 |
-$1,712 |
-$513 |
$860 |
$4 |
$1,790 |
-$259 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
Accruals Ratio |
5.2% |
1.4% |
2.7% |
-3.7% |
0.4% |
5.8% |
0.5% |
-4.4% |
-1.5% |
1.7% |
0.0% |
3.2% |
-0.4% |
|
|
|
|
0.01% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash US$ |
|
|
|
|
|
$2,448 |
$2,656 |
$3,191 |
$3,768 |
$2,313 |
$2,371 |
$3,376 |
$2,680 |
$451 |
|
|
|
|
|
|
Cash |
|
US$ |
Cash CDN$ |
|
$2,462 |
$2,921 |
$3,206 |
$2,518 |
$2,490 |
$2,642 |
$3,394 |
$4,371 |
$3,203 |
$3,184 |
$4,235 |
$3,656 |
$596 |
|
|
|
|
|
|
Cash |
|
CDN$ |
Cash per Share |
|
$19.81 |
$23.90 |
$26.65 |
$21.27 |
$21.62 |
$23.06 |
$30.43 |
$40.12 |
$30.22 |
$30.94 |
$41.67 |
$36.38 |
$5.96 |
|
|
|
$36.38 |
<-Median-> |
5 |
Cash per Share |
|
CDN$ |
Percentage of Stock Price |
|
56.61% |
131.41% |
112.91% |
70.36% |
65.15% |
55.07% |
53.05% |
59.47% |
35.63% |
33.86% |
45.20% |
46.48% |
8.01% |
|
|
|
45.20% |
<-Median-> |
5 |
% of Stock Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
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Notes: |
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August 11,
2019. Last estimates were for 2018 and
2019 of $0.58 and $0.60 for EPS. |
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January 1,
2019. Onex determined it met the
definition of an investment entity, as defined by
IFRS 10, Consolidated financial statements. This change |
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in status has
fundamentally changed how Onex prepares, presents
and discusses its financial results relative to periods ending on or before
December 31, 2018. |
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August 11,
2018. Last estimates were for 2017 and
2018 of $0.26 and $0.50 EPS US$. |
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August 15,
2017. Last estimates were for 2016 and
2017 of $0.05 and $0.29 for EPS US$. |
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November 1,
2016. Symbol Change for Onex Corp (TSX-ONEX,
OTC-ONEXF), From TSX-OCX |
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August 20,
2016. Last estimates were for 2015 and
2016 and only for EPS of $0.32 and $.030 US$. |
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August 18,
2015. Last estimates were for 2014 and
2015 of $0.95 and $0.60 for EP. There were no other estimates. |
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August 16,
2014. Last estimates were for 2013 and
2014 of $125M (must be a mistake) for Revenue, $0.34 and $0.61 for EPS. |
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In 2011 company
switched to US$ and I did not notice.
I have now fixed the spreadsheet to reflect this. |
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July 20,
2013. Last estimates I got were for
2011 and 2012 of $3.28 and $1.06 for EPS. |
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Why net income
is positive and EPS is negative, is because non-controlling interests made a
profit, but equity holders did not. |
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Jan 29,
2012. Last estimates I got were for
EPS of $$.60, $1.25, $2.69 for 2009 to 2011 and $11.96 and $12.50 for CF for
2009 and 2010. |
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Jan 22, 2010.
Still no sign of any dividend increase.
Stock was hit by recession. Expected earnings for 2010 vary widely. |
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AP 2007. I am selling as I do not understand this
stock. I thought I used to. Time to sell. It also has not raised dividends for many
years. |
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AP2006. It has done well the last few years. Got
hit in 2000/2001, but has recovered. 10yrs valuation is good, 5 years not,
but I have made money. No longer covered by TD, but Fin Post Card rating is a
buy. |
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It looks like
it can be a good company. Although
revenue is not growing like earnings and stock prices. 2002 |
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AP 2005. Does not look like it is doing well. I am willing to wait a bit longer to see if
this stock can be a good hold. |
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AR 2004. Figures of 2003 were restated in 2004
because of sale of companies. I left
in original figures. |
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AR. 2004
Finally made a profit in 2004. I still
this is stock is a keeper at the moment. |
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2003. Affected
by bear market. I still think this is
a keeper. 2003 |
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Annual Reports out End of
February. |
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Multiple voting
shares can elect 60% of the directors and has 60% of the votes. |
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Sector: |
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Financial Services,
Financial |
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What should this stock
accomplish? |
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Would I buy this company? |
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I would not buy
this stock. First the dividend yield
is far to low. Aso, they may be smart
but I wonder if they are looking out for
shareholders. |
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Why am I following this
stock. |
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I thought this
was a dividend paying stock, but was mistaken. A stock that keeps its dividend level year
after year is not a true dividend stock. |
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Why I bought this stock. |
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I bought this
stock in 2001 because it was on a stock hit list article I read. By April 2008, I knew that this was not the
sort of stock I wanted to |
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be invested in as it was really not a
dividend paying stock as the dividends never changed, so I sold. |
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Dividends |
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Dividends are
paid quarterly in cycle 1, that is January, April, July and October. |
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Dividends
appear to be declared early in a month and then paid at the end of the month. |
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How they make their money. |
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Onex Corp is a
private equity investor and asset management firm. The company invests in
businesses in partnership with management teams. |
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It also invests in non-investment-grade debt
through credit funds and collateralized loan obligations. It invests its
capital together with funds |
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from public and
private pension funds, sovereign wealth funds, banks, insurance companies,
and family offices. |
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For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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Also, for the
Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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Shares; '%, Value $M |
|
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
|
|
Shares |
%, Val $M |
|
|
|
|
Date |
|
Jan 29 |
2012 |
Aug 20 |
2013 |
Aug 16 |
2014 |
Aug 18 |
2015 |
Aug 20 |
2016 |
Aug 15 |
2017 |
Aug 11 |
2018 |
|
|
Aug 11 |
2019 |
|
|
|
|
Schwartz, Gerald Wilfred |
|
|
|
0.100 |
100.00% |
0.100 |
100.00% |
0.100 |
100.00% |
0.100 |
100.00% |
0.100 |
100.00% |
0.100 |
100.00% |
|
|
0.100 |
100.00% |
V |
|
|
|
CEO & Chairman |
|
|
|
|
$5.735 |
|
$6.746 |
|
$8.482 |
|
$9.138 |
|
$9.219 |
|
$7.826 |
|
|
|
$7.435 |
V |
|
|
|
Subordinate Voting |
|
|
|
21.108 |
18.94% |
19.108 |
17.55% |
19.108 |
18.04% |
13.459 |
13.09% |
12.709 |
12.52% |
12.099 |
12.05% |
|
|
12.099 |
12.10% |
S |
|
|
|
Shares |
|
|
|
|
$1,210.545 |
|
$1,289.027 |
|
$1,620.742 |
|
$1,229.896 |
|
$1,171.656 |
|
$946.879 |
|
|
|
$899.571 |
S |
|
|
|
Options - percentage |
|
|
|
5.760 |
5.16% |
3.950 |
3.63% |
3.950 |
3.73% |
3.950 |
3.84% |
3.950 |
3.89% |
3.950 |
3.93% |
|
|
3.950 |
3.95% |
|
|
|
|
Options - amount |
|
|
|
|
$330.336 |
|
$266.467 |
|
$335.039 |
|
$360.951 |
|
$364.151 |
|
$309.127 |
|
|
|
$293.683 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Govan, Christopher Allan |
|
|
|
|
|
|
|
0.141 |
0.13% |
0.141 |
0.14% |
0.133 |
0.13% |
0.133 |
0.13% |
|
|
0.133 |
0.13% |
|
|
|
|
CFO - Shares - Amount |
|
|
|
|
|
|
|
|
$11.940 |
|
$12.86 |
|
$12.29 |
|
$10.430 |
|
|
|
$9.909 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
0.325 |
0.31% |
0.343 |
0.33% |
0.234 |
0.23% |
0.386 |
0.38% |
|
|
0.356 |
0.36% |
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
$27.549 |
|
$31.32 |
|
$21.61 |
|
$30.191 |
|
|
|
$26.503 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lewtas, Donald William |
|
|
|
0.585 |
0.52% |
0.625 |
0.57% |
0.533 |
0.50% |
0.487 |
0.47% |
0.028 |
46.01% |
0.488 |
0.49% |
|
|
|
|
|
Was CFO |
|
|
Managing Director -
Shares - Amount |
|
|
|
|
$33.540 |
|
$42.177 |
|
$45.223 |
|
$44.47 |
|
$2.54 |
|
$38.161 |
|
|
|
|
|
Ceased insider Jan 2019 |
|
|
Options - percentage |
|
|
|
0.240 |
0.22% |
0.260 |
0.24% |
0.270 |
0.25% |
0.265 |
0.26% |
0.200 |
0.20% |
0.170 |
0.17% |
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
$13.764 |
|
$17.540 |
|
$22.901 |
|
$24.22 |
|
$18.44 |
|
$13.304 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Daly, Andrea Elizabeth |
|
|
|
0.000 |
0.00% |
0.001 |
0.00% |
0.001 |
0.00% |
0.001 |
0.00% |
0.001 |
0.00% |
0.002 |
0.00% |
|
|
0.002 |
0.00% |
|
|
|
|
Officer - Shares - Amount |
|
|
|
|
$0.000 |
|
$0.054 |
|
$0.071 |
|
$0.12 |
|
$0.12 |
|
$0.143 |
|
|
|
$0.136 |
|
|
|
|
Options - percentage |
|
|
|
0.137 |
0.12% |
0.155 |
0.14% |
0.158 |
0.15% |
3.159 |
3.07% |
0.145 |
0.14% |
0.158 |
0.16% |
|
|
0.148 |
0.15% |
|
|
|
|
Options - amount |
|
|
|
|
$7.882 |
|
$10.427 |
|
$13.410 |
|
$288.69 |
|
$13.41 |
|
$12.331 |
|
|
|
$11.018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mersky, Seth Mitchell |
|
|
|
0.269 |
0.24% |
|
|
0.424 |
0.40% |
0.424 |
0.41% |
0.459 |
0.45% |
0.486 |
0.48% |
|
|
0.503 |
0.50% |
|
|
|
|
Officer - Shares - Amount |
|
|
|
|
$15.443 |
|
|
|
$35.939 |
|
$38.72 |
|
$42.35 |
|
$38.009 |
|
|
|
$37.410 |
|
|
|
|
Options - percentage |
|
|
|
0.494 |
0.44% |
|
|
1.236 |
1.17% |
1.217 |
1.18% |
1.142 |
1.12% |
1.142 |
1.14% |
|
|
1.028 |
1.03% |
|
|
|
|
Options - amount |
|
|
|
|
$28.321 |
|
|
|
$104.864 |
|
$111.18 |
|
$105.28 |
|
$89.394 |
|
|
|
$76.425 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Le Blanc, Robert Michael |
|
|
|
|
|
1.155 |
1.06% |
0.612 |
0.58% |
0.625 |
0.61% |
0.695 |
0.68% |
0.718 |
0.71% |
|
|
0.745 |
0.74% |
|
|
|
|
Subsidiary Executives' |
|
|
|
|
|
|
$77.916 |
|
$51.911 |
|
$57.13 |
|
$64.07 |
|
$56.162 |
|
|
|
$55.377 |
|
|
|
|
Options - percentage |
|
|
|
|
|
0.542 |
0.50% |
1.115 |
1.05% |
1.080 |
1.05% |
1.030 |
1.01% |
0.990 |
0.99% |
|
|
0.950 |
0.95% |
|
|
|
|
Options - amount |
|
|
|
|
|
|
$36.558 |
|
$94.574 |
|
$98.69 |
|
$94.96 |
|
$77.477 |
|
|
|
$70.633 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Munk, Anthony |
|
|
|
0.655 |
0.59% |
1.079 |
0.99% |
0.814 |
0.77% |
0.825 |
0.80% |
0.781 |
0.77% |
0.679 |
0.68% |
|
|
0.678 |
0.68% |
|
|
|
|
Subsidiary Executives' |
|
|
|
|
$37.578 |
|
$72.757 |
|
$69.082 |
|
$75.36 |
|
$71.98 |
|
$53.127 |
|
|
|
$50.384 |
|
|
|
|
Options - percentage |
|
|
|
0.228 |
0.20% |
0.759 |
0.70% |
1.044 |
0.98% |
1.014 |
0.99% |
1.014 |
1.00% |
0.949 |
0.94% |
|
|
0.224 |
0.22% |
|
|
|
|
Options - amount |
|
|
|
|
$13.102 |
|
$51.190 |
|
$88.517 |
|
$92.63 |
|
$93.46 |
|
$74.253 |
|
|
|
$16.651 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hausman, Joshua Samuel |
|
|
|
0.008 |
0.01% |
|
|
0.029 |
0.03% |
0.029 |
0.03% |
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary Executives' |
|
|
|
|
$0.459 |
|
|
|
$2.485 |
|
$2.68 |
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
0.155 |
0.14% |
|
|
0.195 |
0.18% |
0.199 |
0.19% |
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
$8.889 |
|
|
|
$16.540 |
|
$18.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Casey, Daniel C. |
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
|
|
Director - Shares -
Amount |
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.00 |
|
$0.00 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
Options - percentage |
|
|
|
|
|
0.075 |
0.07% |
0.080 |
0.08% |
0.084 |
0.08% |
0.088 |
0.09% |
0.091 |
0.09% |
|
|
0.096 |
0.10% |
|
|
|
|
Options - amount |
|
|
|
|
|
|
$5.062 |
|
$6.749 |
|
$7.66 |
|
$8.07 |
|
$7.143 |
|
|
|
$7.157 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gouin, Serge |
|
|
|
|
|
0.090 |
0.08% |
0.090 |
0.08% |
0.090 |
0.09% |
0.090 |
0.09% |
0.090 |
0.09% |
|
|
0.090 |
0.09% |
|
|
|
|
Director - Shares -
Amount |
|
|
|
|
|
|
$6.046 |
|
$7.613 |
|
$8.21 |
|
$8.29 |
|
$7.035 |
|
|
|
$6.718 |
|
|
|
|
Options - percentage |
|
|
|
|
|
0.097 |
0.09% |
0.101 |
0.10% |
0.106 |
0.10% |
0.110 |
0.11% |
0.113 |
0.11% |
|
|
0.119 |
0.12% |
|
|
|
|
Options - amount |
|
|
|
|
|
|
$6.530 |
|
$8.607 |
|
$9.68 |
|
$10.11 |
|
$8.880 |
|
|
|
$8.830 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reisman, Heather M. |
|
|
|
1.282 |
1.15% |
1.282 |
1.18% |
1.282 |
1.21% |
1.282 |
1.25% |
1.358 |
1.34% |
1.282 |
1.28% |
|
|
1.282 |
1.28% |
|
|
|
|
Director - Shares -
Amount |
|
|
|
|
$73.524 |
|
$86.485 |
|
$108.741 |
|
$117.15 |
|
$125.16 |
|
$100.331 |
|
|
|
$95.318 |
|
|
|
|
Options - percentage |
|
|
|
0.059 |
0.05% |
0.064 |
0.06% |
0.068 |
0.06% |
0.072 |
0.07% |
0.000 |
0.00% |
0.079 |
0.08% |
|
|
0.084 |
0.08% |
|
|
|
|
Options - amount |
|
|
|
|
$3.400 |
|
$4.292 |
|
$5.765 |
|
$6.59 |
|
$0.00 |
|
$6.192 |
|
|
|
$6.236 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Etherington, William |
|
|
|
0.010 |
0.01% |
|
|
0.010 |
0.01% |
0.010 |
0.01% |
0.010 |
0.01% |
0.010 |
0.01% |
|
|
0.010 |
0.01% |
|
|
|
|
Director - Shares -
Amount |
|
|
|
|
$0.574 |
|
|
|
$0.848 |
|
$0.91 |
|
$0.92 |
|
$0.783 |
|
|
|
$0.744 |
|
|
|
|
Options - percentage |
|
|
|
0.044 |
0.04% |
|
|
0.053 |
0.05% |
0.057 |
0.06% |
0.061 |
0.06% |
0.065 |
0.06% |
|
|
0.070 |
0.07% |
|
|
|
|
Options - amount |
|
|
|
|
$2.534 |
|
|
|
$4.507 |
|
$5.24 |
|
$5.62 |
|
$5.055 |
|
|
|
$5.175 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chairman - see above |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in O/S Shares |
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.103 |
0.10% |
|
Yes 0 |
|
|
due to SO |
|
|
|
|
$0 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$8.100 |
|
|
|
|
Book Value |
|
|
|
|
$0 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$9.289 |
|
|
|
|
Insider Buying |
|
|
|
|
|
|
|
|
-$3.521 |
|
-$0.521 |
|
-$6.876 |
|
-$3.789 |
|
|
|
-$0.658 |
|
|
|
|
Insider Selling |
|
|
|
|
|
|
|
|
$5.958 |
|
$3.980 |
|
$0.000 |
|
$10.779 |
|
|
|
$0.566 |
|
|
|
|
Net Insider Selling |
|
|
|
|
|
|
$15.379 |
|
$2.437 |
|
$3.459 |
|
-$6.876 |
|
$6.990 |
|
|
|
-$0.092 |
|
|
|
|
% of Market Cap |
|
|
|
|
|
|
0.21% |
|
0.03% |
|
0.04% |
|
-0.07% |
|
0.09% |
|
|
|
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors |
|
|
|
10 |
|
11 |
|
11 |
|
11 |
|
11 |
|
12 |
|
|
|
12 |
|
|
|
|
|
Women |
|
|
|
1 |
10% |
2 |
18% |
2 |
18% |
2 |
18% |
2 |
18% |
3 |
25% |
|
|
3 |
25% |
|
|
|
|
Minorities |
|
|
|
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
0 |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
|
|
|
123 |
40.38% |
142 |
44.45% |
145 |
37.86% |
187 |
46.43% |
194 |
46.88% |
191 |
46.48% |
|
|
200 |
48.53% |
|
|
|
|
Total Shares Held |
|
44.437 |
38.78% |
45.784 |
41.05% |
49.119 |
45.08% |
40.285 |
38.01% |
47.988 |
46.64% |
47.773 |
47.01% |
46.842 |
46.61% |
|
|
48.546 |
48.48% |
|
|
|
|
Increase/Decrease |
|
0.430 |
1.0% |
-1.491 |
-3.15% |
-0.509 |
-1.03% |
-0.427 |
-1.05% |
-0.536 |
-1.11% |
-1.162 |
-2.38% |
-0.470 |
-0.99% |
|
|
-0.330 |
-0.67% |
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Starting No. of Shares |
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44.007 |
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47.276 |
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49.627 |
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40.712 |
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48.524 |
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48.935 |
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47.312 |
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48.875 |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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My Stock |
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