| This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
Estimates |
Estimates |
Estimates |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q2 2025 |
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| See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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| Molson Coors Brewing Co |
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NYSE: |
TAP |
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| Molson Coors Canada |
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TSX: |
TPX.B |
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http://www.molsoncoors.com/en |
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Fiscal Yr: |
Dec 31 |
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| Year |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
12/31/27 |
12/31/28 |
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Value |
Description |
#Y |
Item |
Total G |
Currency |
| USD - CDN$ |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3226 |
1.4389 |
1.3706 |
1.4246 |
1.4246 |
1.4246 |
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USD - CDN$ |
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| Change |
6.54% |
9.07% |
19.36% |
-3.04% |
-6.57% |
8.74% |
-4.79% |
-1.97% |
-0.42% |
6.83% |
-2.35% |
8.79% |
-4.75% |
3.94% |
0.00% |
0.00% |
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Change |
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| Accounting Rules |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
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Accounting Rules |
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| Molson Yr End |
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| Molson |
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| Splits etc |
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| Special Items &
Other items |
339.00 |
237.40 |
863.00 |
2,532.90 |
36.40 |
$249.7 |
$708.8 |
$1,740.2 |
$44.5 |
$840.3 |
$12.0 |
$2.7 |
$13.4 |
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-98.45% |
<-Total Growth |
10 |
Special Items |
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| Change |
-53.53% |
-29.97% |
263.52% |
193.50% |
-98.56% |
585.99% |
183.86% |
145.51% |
-97.44% |
1788.31% |
-98.57% |
-77.50% |
396.30% |
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164.69% |
<-Median-> |
10 |
Change |
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| Ratio |
0.08 |
0.06 |
0.24 |
0.52 |
0.00 |
0.02 |
0.07 |
0.18 |
0.00 |
0.08 |
0.00 |
0.00 |
0.00 |
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0.01 |
<-Median-> |
10 |
Ratio |
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| Cost of Sales |
$2,545.6 |
$2,493.3 |
$2,163.5 |
$2,999.0 |
$6,236.7 |
$6,584.8 |
6,378.20 |
5,885.70 |
6,226.30 |
7,045.80 |
$7,333.3 |
$7,093.6 |
$6,866.2 |
$6,981.2 |
<-12 mths |
1.67% |
|
217.37% |
<-Total Growth |
10 |
Cost of Sales |
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| Change |
8.21% |
-2.05% |
-13.23% |
38.62% |
107.96% |
5.58% |
-3.14% |
-7.72% |
5.79% |
13.16% |
4.08% |
-3.27% |
-3.21% |
1.67% |
<-12 mths |
152.25% |
|
4.83% |
<-Median-> |
10 |
Change |
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| Ratio |
0.61 |
0.60 |
0.61 |
0.61 |
0.57 |
0.61 |
0.60 |
0.61 |
0.61 |
0.66 |
0.63 |
0.61 |
0.62 |
0.63 |
<-12 mths |
2.20% |
|
0.61 |
<-Median-> |
10 |
Ratio |
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| Selling & Admin
& Other |
$1,193.8 |
$1,163.9 |
$1,051.8 |
$1,597.2 |
$3,052.0 |
$3,052.4 |
$2,728.0 |
$2,437.0 |
$2,554.5 |
$2,657.4 |
$2,942.6 |
$2,782.9 |
$2,979.2 |
$2,961.4 |
<-12 mths |
-0.60% |
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183.25% |
<-Total Growth |
10 |
Selling & Admin & Other |
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| Change |
6.01% |
-2.50% |
-9.63% |
51.85% |
91.08% |
0.01% |
-10.63% |
-10.67% |
4.82% |
4.03% |
10.73% |
-5.43% |
7.05% |
-0.60% |
<-12 mths |
-108.47% |
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4.42% |
<-Median-> |
10 |
Change |
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| Ratio |
0.28 |
0.28 |
0.29 |
0.33 |
0.28 |
0.28 |
0.26 |
0.25 |
0.25 |
0.25 |
0.25 |
0.24 |
0.27 |
0.27 |
<-12 mths |
-0.08% |
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0.26 |
<-Median-> |
10 |
Ratio |
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| Total |
$3,739.4 |
$3,657.2 |
$3,215.3 |
$4,596.2 |
$9,288.7 |
$9,637.2 |
$9,106.2 |
$8,322.7 |
$8,780.8 |
$9,703.2 |
$10,275.9 |
$9,876.5 |
$9,845.4 |
$9,942.6 |
<-12 mths |
0.99% |
|
206.20% |
<-Total Growth |
10 |
Total |
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| Change |
7.50% |
-2.20% |
-12.08% |
42.95% |
102.10% |
3.75% |
-5.51% |
-8.60% |
5.50% |
10.50% |
5.90% |
-3.89% |
-0.31% |
0.99% |
<-12 mths |
413.53% |
|
4.63% |
<-Median-> |
10 |
Change |
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| Ratio |
0.89 |
0.88 |
0.90 |
0.94 |
0.84 |
0.89 |
0.86 |
0.86 |
0.85 |
0.91 |
0.88 |
0.85 |
0.88 |
0.90 |
<-12 mths |
1.51% |
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0.87 |
<-Median-> |
10 |
Ratio |
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$11,083.5 |
<-12 mths |
-0.51% |
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| Revenue* |
$5,999.6 |
$5,927.5 |
$5,127.4 |
$6,597.4 |
$13,471.5 |
$13,338.0 |
$13,009.1 |
$11,723.8 |
$11,449.9 |
$12,807.5 |
$13,884.6 |
$13,734.3 |
$13,040.3 |
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| Revenue net Excise tax |
$4,206.1 |
$4,146.3 |
$3,567.5 |
$4,885.0 |
$11,002.8 |
$10,769.6 |
$10,579.4 |
$9,654.0 |
$10,279.7 |
$10,701.0 |
$11,702.1 |
$11,627.0 |
$11,140.8 |
$11,059 |
$11,072 |
$11,130 |
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212.29% |
<-Total Growth |
10 |
Revenue |
|
US$ |
| Increase |
7.39% |
-1.42% |
-13.96% |
36.93% |
125.24% |
-2.12% |
-1.77% |
-8.75% |
6.48% |
4.10% |
9.36% |
-0.64% |
-4.18% |
-0.73% |
0.12% |
0.52% |
|
12.06% |
<-IRR #YR-> |
10 |
Revenue |
212.29% |
US$ |
| 5 year Running Average |
$3,585.0 |
$3,807.8 |
$3,870.4 |
$4,144.3 |
$5,561.5 |
$6,874.2 |
$8,160.9 |
$9,378.2 |
$10,457.1 |
$10,396.7 |
$10,583.2 |
$10,792.8 |
$11,090.1 |
$11,246 |
$11,320 |
$11,206 |
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2.91% |
<-IRR #YR-> |
5 |
Revenue |
15.40% |
US$ |
| Revenue per Share |
$21.94 |
$21.48 |
$18.39 |
$21.77 |
$48.92 |
$47.74 |
$46.85 |
$42.68 |
$47.37 |
$49.47 |
$54.86 |
$57.22 |
$58.39 |
$59.17 |
$59.24 |
$59.55 |
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11.10% |
<-IRR #YR-> |
10 |
5 yr Running Average |
186.54% |
US$ |
| Increase |
5.88% |
-2.09% |
-14.40% |
18.38% |
124.74% |
-2.42% |
-1.85% |
-8.91% |
11.00% |
4.44% |
10.89% |
4.30% |
2.05% |
1.34% |
0.12% |
0.52% |
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3.41% |
<-IRR #YR-> |
5 |
5 yr Running Average |
18.25% |
US$ |
| 5 year Running Average |
$19.06 |
$20.06 |
$20.26 |
$20.86 |
$26.50 |
$31.66 |
$36.73 |
$41.59 |
$46.71 |
$46.82 |
$48.25 |
$50.32 |
$53.46 |
$55.82 |
$57.78 |
$58.71 |
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12.25% |
<-IRR #YR-> |
10 |
Revenue per Share |
217.52% |
US$ |
| P/S (Price/Sales) Med |
2.23 |
3.00 |
4.36 |
4.48 |
1.82 |
1.47 |
1.25 |
1.06 |
1.10 |
1.08 |
1.09 |
1.03 |
0.91 |
0.76 |
0.00 |
0.00 |
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6.47% |
<-IRR #YR-> |
5 |
Revenue per Share |
36.81% |
US$ |
| P/S (Price/Sales) Close |
2.56 |
3.47 |
5.11 |
4.47 |
1.68 |
1.18 |
1.15 |
1.06 |
0.98 |
1.04 |
1.12 |
1.00 |
0.80 |
0.62 |
0.62 |
0.62 |
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10.19% |
<-IRR #YR-> |
10 |
5 yr Running Average |
163.92% |
US$ |
| *Sales in M US$ |
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P/S Med |
20 yr |
1.63 |
15 yr |
1.47 |
10 yr |
1.09 |
5 yr |
1.08 |
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-43.11% |
Diff M/C |
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5.15% |
<-IRR #YR-> |
5 |
5 yr Running Average |
28.54% |
US$ |
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-$3,567.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$11,140.8 |
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-$9,654.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$11,140.8 |
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-$3,870.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$11,090.1 |
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-$9,378.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$11,090.1 |
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-$18.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$58.39 |
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-$42.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$58.39 |
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-$20.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$53.46 |
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-$41.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$53.46 |
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$15,789.6 |
<-12 mths |
3.41% |
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| Molson Pre '05 |
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| Revenue CDN |
$6,381.2 |
$6,876.5 |
$7,100.1 |
$8,858.3 |
$16,900.0 |
$18,195.7 |
$16,896.2 |
$14,926.7 |
$14,516.2 |
$17,346.5 |
$18,363.8 |
$19,762.3 |
$17,873.0 |
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| Revenue CDN net Excise
Tax |
$4,473.6 |
$4,810.1 |
$4,940.1 |
$6,559.1 |
$13,803.0 |
$14,691.9 |
$13,740.5 |
$12,291.5 |
$13,032.6 |
$14,493.4 |
$15,477.2 |
$16,730.1 |
$15,269.6 |
$15,755 |
$15,773 |
$15,856 |
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209.10% |
<-Total Growth |
10 |
Revenue |
|
CDN$ |
| Increase |
14.42% |
7.52% |
2.70% |
32.77% |
110.44% |
6.44% |
-6.48% |
-10.55% |
6.03% |
11.21% |
6.79% |
8.10% |
-8.73% |
3.18% |
0.12% |
0.52% |
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11.95% |
<-IRR #YR-> |
10 |
Revenue |
209.10% |
CDN$ |
| 5 year Running Average |
$3,676.3 |
$4,003.9 |
$4,343.0 |
$4,938.6 |
$6,917.2 |
$8,960.8 |
$10,746.9 |
$12,217.2 |
$13,511.9 |
$13,650.0 |
$13,807.0 |
$14,405.0 |
$15,000.6 |
$15,545 |
$15,801 |
$15,877 |
|
4.43% |
<-IRR #YR-> |
5 |
Revenue |
24.23% |
CDN$ |
| Revenue per Share |
$23.34 |
$24.92 |
$25.46 |
$29.23 |
$61.37 |
$65.12 |
$60.85 |
$54.34 |
$60.06 |
$67.01 |
$72.56 |
$82.33 |
$80.03 |
$84.29 |
$84.39 |
$84.84 |
|
13.20% |
<-IRR #YR-> |
10 |
5 yr Running Average |
245.40% |
CDN$ |
| Increase |
12.81% |
6.80% |
2.17% |
14.79% |
109.97% |
6.11% |
-6.56% |
-10.70% |
10.52% |
11.57% |
8.29% |
13.47% |
-2.80% |
5.33% |
0.12% |
0.52% |
|
4.19% |
<-IRR #YR-> |
5 |
5 yr Running Average |
22.78% |
CDN$ |
| 5 year Running Average |
$19.55 |
$21.08 |
$22.70 |
$24.73 |
$32.87 |
$41.22 |
$48.41 |
$54.18 |
$60.35 |
$61.48 |
$62.96 |
$67.26 |
$72.40 |
$77.24 |
$80.72 |
$83.18 |
|
12.13% |
<-IRR #YR-> |
10 |
Revenue per Share |
214.28% |
CDN$ |
| P/S (Price/Sales) Med |
2.16 |
2.91 |
4.27 |
4.50 |
1.88 |
1.48 |
1.31 |
1.12 |
1.06 |
1.04 |
1.10 |
0.97 |
0.96 |
0.75 |
0.00 |
0.00 |
|
8.05% |
<-IRR #YR-> |
5 |
Revenue per Share |
47.28% |
CDN$ |
| P/S (Price/Sales) Close |
2.56 |
3.49 |
5.11 |
4.47 |
1.71 |
1.20 |
1.18 |
1.06 |
0.98 |
1.04 |
1.10 |
1.01 |
0.80 |
0.64 |
0.64 |
0.64 |
|
12.30% |
<-IRR #YR-> |
10 |
5 yr Running Average |
218.90% |
CDN$ |
| *Sales in M
CDN$ Molson to Molson Coors |
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P/S Med |
20 yr |
1.54 |
15 yr |
1.48 |
10 yr |
1.11 |
5 yr |
1.04 |
|
-42.32% |
Diff M/C |
|
5.97% |
<-IRR #YR-> |
5 |
5 yr Running Average |
33.61% |
CDN$ |
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-$4,940.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$15,269.6 |
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-$12,291.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$15,269.6 |
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-$4,343.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$15,000.6 |
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-$12,217.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$15,000.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$80.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$54.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$80.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$72.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$54.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$72.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$982.1 |
<-12 mths |
-9.23% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.08 |
<-12 mths |
-6.27% |
|
|
|
|
|
|
|
| Adjusted Profit US$ |
$1,290.3 |
$1,327.6 |
$700.4 |
$675.7 |
$968.6 |
$1,091.2 |
$985.0 |
$851.7 |
$902.1 |
$892.6 |
$1,179.4 |
$1,250.0 |
$1,082.0 |
|
|
|
|
|
|
|
|
|
|
| Basic |
$7.05 |
$7.25 |
$3.78 |
$3.19 |
$4.50 |
$5.05 |
$4.55 |
$3.93 |
$4.16 |
$4.12 |
$5.46 |
$5.99 |
$5.43 |
|
|
|
|
|
|
|
|
|
|
| AEPS* Dilued |
$7.00 |
$7.21 |
$3.76 |
$3.17 |
$4.47 |
$5.04 |
$4.54 |
$3.92 |
$4.15 |
$4.10 |
$5.43 |
$5.96 |
$5.42 |
$4.74 |
$4.83 |
$5.16 |
|
44.15% |
<-Total Growth |
10 |
AEPS |
|
|
| Increase |
4.15% |
2.89% |
-47.83% |
-15.69% |
41.01% |
12.75% |
-9.92% |
-13.66% |
5.87% |
-1.20% |
32.44% |
9.76% |
-9.06% |
-12.55% |
1.90% |
6.83% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
US$ |
| 5 year Running Average |
$5.42 |
$6.15 |
$6.14 |
$5.57 |
$5.12 |
$4.73 |
$4.20 |
$4.23 |
$4.42 |
$4.35 |
$4.43 |
$4.71 |
$5.01 |
$5.13 |
$5.28 |
$5.22 |
|
3.72% |
<-IRR #YR-> |
10 |
AEPS |
44.15% |
US$ |
| AEPS Yield |
12.48% |
9.67% |
4.00% |
3.26% |
5.45% |
8.97% |
8.42% |
8.67% |
8.95% |
7.96% |
8.87% |
10.40% |
11.61% |
12.86% |
13.10% |
14.00% |
|
6.69% |
<-IRR #YR-> |
5 |
AEPS |
38.27% |
US$ |
| Payout Ratio |
18.27% |
20.53% |
43.62% |
51.74% |
36.69% |
32.54% |
43.17% |
14.54% |
16.39% |
37.07% |
30.20% |
29.53% |
34.69% |
40.51% |
39.75% |
37.21% |
|
-2.01% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-18.34% |
US$ |
| 5 year Running Average |
22.44% |
21.38% |
24.43% |
30.64% |
34.17% |
37.02% |
41.55% |
35.74% |
28.67% |
28.74% |
28.27% |
25.55% |
29.58% |
34.40% |
34.94% |
36.34% |
|
3.46% |
<-IRR #YR-> |
5 |
5 yr Running Average |
18.54% |
US$ |
| Price/AEPS Median |
6.99 |
8.95 |
21.32 |
30.74 |
19.92 |
13.92 |
12.85 |
11.56 |
12.54 |
13.01 |
11.02 |
9.84 |
9.79 |
9.53 |
0.00 |
0.00 |
|
12.70 |
<-Median-> |
10 |
Price/AEPS Median |
|
US$ |
| Price/AEPS High |
8.02 |
10.79 |
25.30 |
35.09 |
22.73 |
16.91 |
14.65 |
14.76 |
14.64 |
14.56 |
13.01 |
11.38 |
11.61 |
11.47 |
0.00 |
0.00 |
|
14.64 |
<-Median-> |
10 |
Price/AEPS High |
|
US$ |
| Price/AEPS Low |
5.97 |
7.12 |
17.34 |
26.38 |
17.12 |
10.94 |
11.05 |
8.36 |
10.45 |
11.47 |
9.03 |
8.31 |
7.97 |
7.58 |
0.00 |
0.00 |
|
10.70 |
<-Median-> |
10 |
Price/AEPS Low |
|
US$ |
| Price/AEPS Close |
8.02 |
10.34 |
24.98 |
30.70 |
18.36 |
11.14 |
11.87 |
11.53 |
11.17 |
12.57 |
11.27 |
9.62 |
8.61 |
7.78 |
7.63 |
7.14 |
|
11.40 |
<-Median-> |
10 |
Price/AEPS Close |
|
US$ |
| Trailing P/AEPS Close |
8.35 |
10.64 |
13.03 |
25.88 |
25.89 |
12.56 |
10.69 |
9.95 |
11.82 |
12.41 |
14.93 |
10.56 |
7.83 |
6.80 |
7.78 |
7.63 |
|
12.12 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
US$ |
| Median Values |
P/AEPS |
Historical |
in order |
11.53 |
13.78 |
8.93 |
11.22 |
P/AEPS |
in order |
11.02 |
13.01 |
9.03 |
11.17 |
|
-29.45% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
US$ |
| * Adjusted Earnings per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Underlying Net Income (Loss) |
|
|
-$3.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.42 |
|
|
|
|
|
|
|
|
|
|
| In News Release |
|
|
|
|
|
|
|
-$3.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,399.10 |
<-12 mths |
-5.66% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$7.24 |
<-12 mths |
-2.58% |
|
|
|
|
|
|
|
| Adjusted Profit CDN$ |
$1,372.4 |
$1,540.1 |
$969.9 |
$907.3 |
$1,215.1 |
$1,488.6 |
$1,279.3 |
$1,084.4 |
$1,143.7 |
$1,208.9 |
$1,559.9 |
$1,798.6 |
$1,483.0 |
|
|
|
|
|
|
|
|
|
|
| Basic |
$7.50 |
$8.42 |
$5.23 |
$4.28 |
$5.64 |
$6.89 |
$5.91 |
$5.00 |
$5.27 |
$5.57 |
$7.22 |
$8.61 |
$7.45 |
|
|
|
|
42.31% |
<-Total Growth |
10 |
AEPS |
|
|
| AEPS* Dilued |
$7.45 |
$8.36 |
$5.21 |
$4.26 |
$5.61 |
$6.88 |
$5.90 |
$4.99 |
$5.26 |
$5.55 |
$7.18 |
$8.58 |
$7.43 |
$6.75 |
$6.88 |
$7.35 |
|
42.68% |
<-Total Growth |
10 |
AEPS |
|
|
| Increase |
10.97% |
12.23% |
-37.73% |
-18.25% |
31.75% |
22.61% |
-14.24% |
-15.36% |
5.42% |
5.54% |
29.33% |
19.41% |
-13.38% |
-9.10% |
1.90% |
6.83% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
CDN$ |
| 5 year Running Average |
$5.56 |
$6.49 |
$6.77 |
$6.40 |
$6.18 |
$6.06 |
$5.57 |
$5.53 |
$5.73 |
$5.72 |
$5.78 |
$6.31 |
$6.80 |
$7.10 |
$7.36 |
$7.40 |
|
3.62% |
<-IRR #YR-> |
10 |
AEPS |
42.68% |
CDN$ |
| AEPS Yield |
12.49% |
9.61% |
4.01% |
3.26% |
5.36% |
8.77% |
8.19% |
8.66% |
8.95% |
7.93% |
8.97% |
10.35% |
11.53% |
12.49% |
12.73% |
13.60% |
|
8.28% |
<-IRR #YR-> |
5 |
AEPS |
48.84% |
CDN$ |
| Payout Ratio |
18.27% |
20.53% |
43.62% |
51.74% |
36.69% |
32.54% |
43.17% |
14.54% |
16.39% |
37.07% |
30.20% |
29.53% |
34.69% |
40.51% |
39.75% |
37.21% |
|
0.05% |
<-IRR #YR-> |
10 |
5 yr Running Average |
0.49% |
CDN$ |
| 5 year Running Average |
22.44% |
21.38% |
24.43% |
30.64% |
34.17% |
37.02% |
41.55% |
35.74% |
28.67% |
28.74% |
28.27% |
25.55% |
29.58% |
34.40% |
34.94% |
36.34% |
|
4.24% |
<-IRR #YR-> |
5 |
5 yr Running Average |
23.07% |
CDN$ |
| Price/AEPS Median |
6.77 |
8.66 |
20.87 |
30.92 |
20.62 |
13.98 |
13.50 |
12.24 |
12.13 |
12.61 |
11.10 |
9.33 |
10.39 |
9.41 |
0.00 |
0.00 |
|
12.43 |
<-Median-> |
10 |
Price/AEPS Median |
|
CDN$ |
| Price/AEPS High |
8.01 |
10.52 |
25.20 |
34.74 |
23.70 |
16.97 |
15.08 |
15.78 |
14.04 |
13.75 |
13.00 |
10.76 |
12.46 |
10.81 |
0.00 |
0.00 |
|
14.56 |
<-Median-> |
10 |
Price/AEPS High |
|
CDN$ |
| Price/AEPS Low |
5.53 |
6.80 |
16.54 |
27.10 |
17.55 |
10.99 |
11.92 |
8.71 |
10.22 |
11.46 |
9.20 |
7.89 |
8.31 |
8.00 |
0.00 |
0.00 |
|
10.60 |
<-Median-> |
10 |
Price/AEPS Low |
|
CDN$ |
| Price/AEPS Close |
8.01 |
10.41 |
24.97 |
30.68 |
18.67 |
11.40 |
12.21 |
11.55 |
11.18 |
12.61 |
11.15 |
9.66 |
8.67 |
8.00 |
7.86 |
7.35 |
|
11.48 |
<-Median-> |
10 |
Price/AEPS Close |
|
CDN$ |
| Trailing P/AEPS Close |
8.88 |
11.68 |
15.55 |
25.08 |
24.60 |
13.98 |
10.47 |
9.78 |
11.78 |
13.30 |
14.42 |
11.53 |
7.51 |
7.28 |
8.00 |
7.86 |
|
12.54 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
CDN$ |
| Median Values |
P/AEPS |
Historical |
in order |
12.24 |
13.75 |
10.22 |
11.40 |
P/AEPS |
in order |
11.10 |
13.00 |
9.20 |
11.15 |
|
-27.90% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
CDN$ |
| * Adjusted Earnings per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.43 |
<-12 mths |
6.33% |
|
|
|
|
|
|
|
| EPS Basic US$ |
$3.10 |
$2.78 |
$1.94 |
$9.33 |
$6.57 |
$5.17 |
$1.12 |
-$4.38 |
$4.63 |
-$0.81 |
$4.39 |
$5.38 |
-$10.75 |
|
|
|
|
-654.12% |
<-Total Growth |
10 |
EPS Basic |
|
US$ |
| Pre-split '07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EPS Diluted* |
$3.08 |
$2.76 |
$1.93 |
$9.26 |
$6.53 |
$5.15 |
$1.11 |
-$4.38 |
$4.62 |
-$0.81 |
$4.37 |
$5.35 |
-$10.75 |
$4.59 |
$4.87 |
$5.30 |
|
-656.99% |
<-Total Growth |
10 |
EPS Diluted |
|
US$ |
| Increase |
26.23% |
-10.39% |
-30.07% |
379.79% |
-29.48% |
-21.13% |
-78.45% |
-494.59% |
205.48% |
-117.53% |
639.51% |
22.43% |
-300.93% |
142.70% |
6.10% |
8.83% |
|
7 |
3 |
10 |
Years of Data, EPS P or N |
|
US$ |
| Earnings Yield |
5.5% |
3.7% |
2.1% |
9.5% |
8.0% |
9.2% |
2.1% |
-9.7% |
10.0% |
-1.6% |
7.1% |
9.3% |
-23.0% |
12.5% |
13.2% |
14.4% |
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
-656.99% |
US$ |
| 5 year Running Average |
$3.36 |
$3.14 |
$2.77 |
$3.89 |
$4.71 |
$5.13 |
$4.80 |
$3.53 |
$2.61 |
$1.14 |
$0.98 |
$1.83 |
$0.56 |
$0.55 |
$1.69 |
$1.87 |
|
19.67% |
<-IRR #YR-> |
5 |
Earnings per Share |
-145.43% |
US$ |
| 10 year Running Average |
$2.72 |
$2.73 |
$2.84 |
$3.56 |
$3.94 |
$4.25 |
$3.97 |
$3.15 |
$3.25 |
$2.93 |
$3.05 |
$3.31 |
$2.05 |
$1.58 |
$1.41 |
$1.43 |
|
-14.83% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-79.91% |
US$ |
| * ESP per share US$ |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
7.55% |
5Yrs |
7.14% |
|
|
|
|
-30.92% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-84.27% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$10.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$10.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.28 |
<-12 mths |
10.51% |
|
|
|
|
|
|
|
| EPS Basic CDN$ |
$3.30 |
$3.23 |
$2.69 |
$12.53 |
$8.24 |
$7.05 |
$1.45 |
-$5.58 |
$5.87 |
-$1.10 |
$5.81 |
$7.74 |
-$14.73 |
|
|
|
|
-648.46% |
<-Total Growth |
10 |
EPS Basic |
|
CDN$ |
| Pre split 2001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Molson Pre '05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split '07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EPS Diluted* |
$3.28 |
$3.20 |
$2.67 |
$12.43 |
$8.19 |
$7.03 |
$1.44 |
-$5.58 |
$5.86 |
-$1.10 |
$5.78 |
$7.70 |
-$14.73 |
$6.54 |
$6.94 |
$7.55 |
|
-651.31% |
<-Total Growth |
10 |
EPS Diluted |
|
CDN$ |
| Increase |
34.48% |
-2.26% |
-16.53% |
365.23% |
-34.11% |
-14.24% |
-79.48% |
-486.82% |
205.03% |
-118.73% |
626.84% |
33.19% |
-291.40% |
144.38% |
6.10% |
8.83% |
|
7 |
3 |
10 |
Years of Data, EPS P or N |
|
CDN$ |
| Earnings Yield |
5.5% |
3.7% |
2.1% |
9.5% |
7.8% |
9.0% |
2.0% |
-9.7% |
10.0% |
-1.6% |
7.2% |
9.3% |
-22.9% |
12.1% |
12.8% |
14.0% |
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
-651.31% |
CDN$ |
| 5 year Running Average |
$3.45 |
$3.28 |
$3.06 |
$4.80 |
$5.96 |
$6.71 |
$6.35 |
$4.70 |
$3.39 |
$1.53 |
$1.28 |
$2.53 |
$0.70 |
$0.84 |
$2.44 |
$2.80 |
|
21.45% |
<-IRR #YR-> |
5 |
Earnings per Share |
-164.21% |
CDN$ |
| 10 year Running Average |
$2.85 |
$2.91 |
$3.08 |
$4.08 |
$4.63 |
$5.08 |
$4.82 |
$3.88 |
$4.10 |
$3.74 |
$3.99 |
$4.44 |
$2.70 |
$2.11 |
$1.99 |
$2.04 |
|
-13.70% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-77.07% |
CDN$ |
| * ESP per share CDN$ |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
7.52% |
5Yrs |
7.22% |
|
|
|
|
-31.67% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-85.10% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$14.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$14.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Paid |
$234.6 |
$273.60 |
$303.4 |
$352.9 |
$353.4 |
$354.2 |
$424.4 |
$125.3 |
$147.8 |
$329.3 |
$354.7 |
$369.2 |
$376.3 |
|
|
|
|
24.03% |
<-Total Growth |
10 |
Dividends Paid |
|
US$ |
| Changed |
1.03% |
16.62% |
10.89% |
16.32% |
0.14% |
0.23% |
19.82% |
-70.48% |
17.96% |
122.80% |
7.71% |
4.09% |
1.92% |
|
|
|
|
5.90% |
<-Median-> |
10 |
Changed |
|
US$ |
| Net Income Percentage |
41.35% |
53.23% |
84.39% |
17.86% |
24.99% |
31.72% |
175.59% |
-13.20% |
14.70% |
-187.85% |
37.38% |
32.89% |
-17.59% |
|
|
|
|
21.42% |
<-Median-> |
10 |
Net Income Percentage |
|
US$ |
| DPR Net Income 5 Yr
Running |
34.24% |
40.22% |
49.68% |
36.19% |
31.42% |
30.44% |
35.01% |
42.38% |
49.67% |
111.41% |
128.87% |
67.92% |
206.97% |
|
|
|
|
46.02% |
<-Median-> |
10 |
DPR Net Income 5 Yr Running |
US$ |
| Cash Flow Percentage |
20.08% |
21.50% |
43.57% |
31.32% |
18.94% |
15.19% |
22.37% |
7.39% |
9.39% |
21.92% |
17.06% |
19.33% |
21.09% |
|
|
|
|
19.13% |
<-Median-> |
10 |
Cash Flow Percentage |
|
US$ |
| DPR CF 5 Yr Running |
23.21% |
23.20% |
25.49% |
26.61% |
24.76% |
22.45% |
22.58% |
18.06% |
15.01% |
15.34% |
15.79% |
15.14% |
17.82% |
|
|
|
|
17.94% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
US$ |
| Cash Flow Percentage
excl. WC |
18.40% |
18.85% |
33.46% |
27.85% |
16.72% |
13.14% |
18.84% |
6.21% |
7.06% |
16.45% |
14.35% |
14.59% |
16.34% |
|
|
|
|
15.46% |
<-Median-> |
10 |
Cash Flow Percentage excl. WC |
|
US$ |
| DPR CF WC 5 Yr Running |
20.36% |
20.77% |
22.92% |
24.01% |
21.64% |
19.41% |
19.36% |
15.56% |
12.58% |
12.49% |
12.75% |
11.93% |
13.83% |
|
|
|
|
14.70% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.88 |
$1.97 |
$2.06 |
|
|
Estimates |
|
Dividend* |
|
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.11% |
4.78% |
4.41% |
|
|
Estimates |
|
Increase |
|
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
41.00% |
40.49% |
38.85% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
| Special Dividends US$
Pd 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 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
US$ |
| Pre-split '07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend US$* |
$1.28 |
$1.48 |
$1.64 |
$1.64 |
$1.64 |
$1.64 |
$1.96 |
$0.57 |
$0.68 |
$1.52 |
$1.64 |
$1.76 |
$1.88 |
$1.92 |
$1.92 |
$1.92 |
|
14.63% |
<-Total Growth |
10 |
Dividends |
|
US$ |
| Increase |
0.00% |
15.63% |
10.81% |
0.00% |
0.00% |
0.00% |
19.51% |
-70.92% |
19.30% |
123.53% |
7.89% |
7.32% |
6.82% |
2.13% |
0.00% |
0.00% |
|
20 |
1 |
35 |
Years of data, Count P, N |
57.14% |
US$ |
| Average Increases 5
Year Running |
11.30% |
10.21% |
8.90% |
5.93% |
5.29% |
5.29% |
6.06% |
-10.28% |
-6.42% |
18.28% |
19.86% |
17.42% |
32.97% |
29.54% |
4.83% |
3.25% |
|
6.00% |
<-Median-> |
10 |
Average Incr 5 Year Running |
US$ |
| Dividends 5 Yr Running |
$1.16 |
$1.27 |
$1.38 |
$1.46 |
$1.54 |
$1.61 |
$1.70 |
$1.49 |
$1.30 |
$1.27 |
$1.27 |
$1.23 |
$1.50 |
$1.74 |
$1.82 |
$1.88 |
|
8.09% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
US$ |
| Yield H/L Price |
2.61% |
2.29% |
2.05% |
1.68% |
1.84% |
2.34% |
3.36% |
1.26% |
1.31% |
2.85% |
2.74% |
3.00% |
3.54% |
4.25% |
|
|
|
2.54% |
<-Median-> |
10 |
Yield H/L Price |
|
US$ |
| Yield on High Price |
2.28% |
1.90% |
1.72% |
1.47% |
1.61% |
1.92% |
2.95% |
0.99% |
1.12% |
2.55% |
2.32% |
2.60% |
2.99% |
3.53% |
|
|
|
2.12% |
<-Median-> |
10 |
Yield on High
Price |
|
US$ |
| Yield on Low Price |
3.06% |
2.88% |
2.52% |
1.96% |
2.14% |
2.97% |
3.91% |
1.74% |
1.57% |
3.23% |
3.34% |
3.55% |
4.35% |
5.34% |
|
|
|
3.10% |
<-Median-> |
10 |
Yield on Low Price |
|
US$ |
| Yield on Close Price |
2.28% |
1.99% |
1.75% |
1.69% |
2.00% |
2.92% |
3.64% |
1.26% |
1.47% |
2.95% |
2.68% |
3.07% |
4.03% |
5.21% |
5.21% |
5.21% |
|
2.80% |
<-Median-> |
10 |
Yield on Close Price |
|
US$ |
| Payout Ratio EPS |
41.56% |
53.62% |
84.97% |
17.71% |
25.11% |
31.84% |
176.58% |
-13.01% |
14.72% |
-187.65% |
37.53% |
32.90% |
-17.49% |
41.83% |
39.43% |
36.23% |
|
21.41% |
<-Median-> |
10 |
DPR EPS |
|
US$ |
| DPR EPS 5 Yr Running |
34.48% |
40.48% |
50.00% |
37.60% |
32.60% |
31.37% |
35.53% |
42.16% |
49.81% |
111.95% |
129.74% |
67.43% |
269.06% |
317.09% |
108.19% |
100.43% |
|
45.98% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
US$ |
| Payout Ratio CFPS |
21.00% |
22.45% |
45.69% |
32.66% |
19.76% |
15.87% |
23.33% |
7.60% |
9.38% |
21.89% |
16.83% |
18.72% |
20.10% |
21.40% |
20.97% |
20.89% |
|
19.24% |
<-Median-> |
10 |
DPR CF |
|
US$ |
| DPR CF 5 Yr Running |
23.75% |
23.97% |
26.50% |
27.62% |
25.95% |
23.76% |
23.90% |
18.84% |
15.53% |
15.76% |
15.99% |
15.11% |
17.52% |
19.63% |
19.56% |
20.40% |
|
18.18% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
US$ |
| Payout Ratio CFPS WC |
19.25% |
19.67% |
35.09% |
29.04% |
17.45% |
13.73% |
19.65% |
6.39% |
7.05% |
16.42% |
14.15% |
14.13% |
15.57% |
21.40% |
20.97% |
20.89% |
|
14.86% |
<-Median-> |
10 |
DPR CF WC |
|
US$ |
| DPR CF WC 5 Yr Running |
20.80% |
21.45% |
23.84% |
24.94% |
22.66% |
20.52% |
20.46% |
16.23% |
13.01% |
12.81% |
12.90% |
11.90% |
13.60% |
16.04% |
16.81% |
18.13% |
|
14.91% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
US$ |
| Median Values |
10 Yr Med |
10 Yr Cl |
2.54% |
2.80% |
5 Yr Med |
5 Yr Cl |
2.85% |
2.95% |
5 Yr Med |
Payout |
14.72% |
18.72% |
14.15% |
|
|
|
|
26.96% |
<-IRR #YR-> |
5 |
Dividends |
229.82% |
US$ |
| * Dividends per
share |
10 Yr Med |
and Cur. |
105.19% |
86.05% |
5 Yr Med |
and Cur. |
82.83% |
76.55% |
Last Div Inc ---> |
$0.47 |
$0.48 |
2.13% |
|
|
|
|
1.38% |
<-IRR #YR-> |
10 |
Dividends |
14.63% |
US$ |
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.76% |
<-IRR #YR-> |
15 |
Dividends |
74.07% |
US$ |
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.54% |
<-IRR #YR-> |
20 |
Dividends |
193.75% |
US$ |
| Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.84% |
<-IRR #YR-> |
25 |
Dividends |
422.22% |
US$ |
| Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.96% |
<-IRR #YR-> |
30 |
Dividends |
|
US$ |
| Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.93% |
<-IRR #YR-> |
35 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.88 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
| Dividends Growth 10 |
|
|
-$1.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.88 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
| Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.88 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
| Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.88 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
| Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.88 |
|
|
|
|
|
|
|
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 |
$1.88 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
| Dividends Growth 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.88 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
3.50% |
Low Div |
1.00% |
10 Yr High |
4.31% |
10 Yr Low |
1.00% |
Med Div |
1.96% |
Close Div |
1.87% |
|
|
|
|
|
|
|
Historical Dividends |
|
US$ |
| High/Ave/Median Values |
Curr diff |
Cheap |
48.83% |
|
420.89% |
Cheap |
20.86% |
|
420.89% |
Cheap |
165.76% |
Cheap |
179.13% |
|
|
|
|
|
|
|
High/Ave/Median |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
17.18% |
earning in |
5 |
Years |
at IRR of |
26.96% |
Div Inc. |
229.82% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
| Future Dividend Yield |
|
|
|
|
Div Yield |
56.66% |
earning in |
10 |
Years |
at IRR of |
26.96% |
Div Inc. |
987.84% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
| Future Dividend Yield |
|
|
|
|
Div Yield |
186.89% |
earning in |
15 |
Years |
at IRR of |
26.96% |
Div Inc. |
3487.97% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$6.33 |
earning in |
5 |
Years |
at IRR of |
26.96% |
Div Inc. |
229.82% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
| Future Dividend Paid |
|
|
|
|
Div Paid |
$20.89 |
earning in |
10 |
Years |
at IRR of |
26.96% |
Div Inc. |
987.84% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
| Future Dividend Paid |
|
|
|
|
Div Paid |
$68.89 |
earning in |
15 |
Years |
at IRR of |
26.96% |
Div Inc. |
3487.97% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$16.37 |
over |
5 |
Years |
at IRR of |
26.96% |
Div Cov. |
44.41% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
| Dividend Covering Cost |
|
|
|
|
Total Div |
$64.03 |
over |
10 |
Years |
at IRR of |
26.96% |
Div Cov. |
173.70% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
| Dividend Covering Cost |
|
|
|
|
Total Div |
$221.21 |
over |
15 |
Years |
at IRR of |
26.96% |
Div Cov. |
600.14% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends CDN$ Exch
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.93 |
$2.02 |
$2.10 |
|
|
Estimates |
|
Dividends CDN$ Exch Rate |
|
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
-24.94% |
4.50% |
3.96% |
|
|
Estimates |
|
Increase |
|
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
29.58% |
29.13% |
27.83% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
| MOL.A pre-'07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends CDN$ Actual |
$1.30 |
$1.63 |
$2.09 |
$2.17 |
$2.12 |
$2.13 |
$2.58 |
$0.75 |
$0.84 |
$1.95 |
$2.05 |
$2.24 |
$2.62 |
|
|
|
|
25.45% |
<-Total Growth |
10 |
Dividends Actual |
|
CDN$ |
| Special Dividends Exch
Rate |
$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 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends Exch Rate |
|
CDN$ |
| Pre-split '01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
| MOL.A pre-'05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
| MOL.A pre-'07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
| Dividends CDN$ Exch
Rate |
$1.36 |
$1.72 |
$2.27 |
$2.20 |
$2.06 |
$2.24 |
$2.55 |
$0.73 |
$0.86 |
$2.06 |
$2.17 |
$2.53 |
$2.58 |
$2.74 |
$2.74 |
$2.74 |
|
13.46% |
<-Total Growth |
10 |
Dividends Exch Rate |
|
CDN$ |
| Increase |
6.54% |
26.12% |
32.27% |
-3.04% |
-6.57% |
8.74% |
13.78% |
-71.49% |
18.79% |
138.80% |
5.36% |
16.75% |
1.75% |
6.15% |
0.00% |
0.00% |
|
21 |
5 |
35 |
Years of data, Count P, N |
60.00% |
CDN$ |
| Average Increases 5
Year Running |
8.11% |
12.60% |
16.68% |
12.61% |
11.06% |
11.50% |
9.04% |
-11.71% |
-7.35% |
21.73% |
21.05% |
21.64% |
36.29% |
33.76% |
6.00% |
4.93% |
|
12.06% |
<-Median-> |
10 |
Average Incr 5 Year Running |
CDN$ |
| Dividends 5 Yr Running |
$1.19 |
$1.34 |
$1.58 |
$1.77 |
$1.92 |
$2.10 |
$2.26 |
$1.95 |
$1.69 |
$1.69 |
$1.67 |
$1.67 |
$2.04 |
$2.41 |
$2.55 |
$2.66 |
|
29.26% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
CDN$ |
| Yield H/L Price |
2.70% |
2.37% |
2.09% |
1.67% |
1.78% |
2.33% |
3.20% |
1.19% |
1.35% |
2.94% |
2.72% |
3.17% |
3.34% |
4.31% |
|
|
|
2.52% |
<-Median-> |
10 |
Yield H/L Price |
|
CDN$ |
| Yield on High Price |
2.28% |
1.95% |
1.73% |
1.49% |
1.55% |
1.92% |
2.86% |
0.92% |
1.17% |
2.70% |
2.32% |
2.74% |
2.78% |
3.75% |
|
|
|
2.12% |
<-Median-> |
10 |
Yield on High
Price |
|
CDN$ |
| Yield on Low Price |
3.30% |
3.02% |
2.64% |
1.91% |
2.09% |
2.96% |
3.62% |
1.67% |
1.60% |
3.23% |
3.28% |
3.74% |
4.17% |
5.06% |
|
|
|
3.10% |
<-Median-> |
10 |
Yield on Low Price |
|
CDN$ |
| Yield on Close Price |
2.28% |
1.97% |
1.75% |
1.69% |
1.96% |
2.85% |
3.54% |
1.26% |
1.47% |
2.94% |
2.71% |
3.06% |
4.00% |
5.06% |
5.06% |
5.06% |
|
2.78% |
<-Median-> |
10 |
Yield on Close Price |
|
CDN$ |
| Payout Ratio EPS |
41.56% |
53.62% |
84.97% |
17.71% |
25.11% |
31.84% |
176.58% |
-13.01% |
14.72% |
-187.65% |
37.53% |
32.90% |
-17.49% |
41.83% |
39.43% |
36.23% |
|
21.41% |
<-Median-> |
10 |
DPR EPS |
|
CDN$ |
| DPR EPS 5 Yr Running |
34.45% |
40.83% |
51.63% |
36.76% |
32.27% |
31.27% |
35.62% |
41.54% |
49.75% |
110.18% |
130.54% |
65.93% |
291.06% |
288.41% |
104.32% |
95.17% |
|
45.65% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
CDN$ |
| Payout Ratio CFPS |
21.00% |
22.45% |
45.69% |
32.66% |
19.76% |
15.87% |
23.33% |
7.60% |
9.38% |
21.89% |
16.83% |
18.72% |
20.10% |
21.40% |
20.97% |
20.89% |
|
19.24% |
<-Median-> |
10 |
DPR CF |
|
CDN$ |
| DPR CF 5 Yr Running |
23.69% |
23.88% |
27.19% |
28.44% |
26.50% |
23.90% |
24.00% |
18.89% |
15.56% |
15.86% |
16.10% |
15.30% |
17.63% |
19.65% |
19.59% |
20.40% |
|
18.26% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
CDN$ |
| Payout Ratio CFPS WC |
19.25% |
19.67% |
35.09% |
29.04% |
17.45% |
13.73% |
19.65% |
6.39% |
7.05% |
16.42% |
14.15% |
14.13% |
15.57% |
21.40% |
20.97% |
20.89% |
|
14.86% |
<-Median-> |
10 |
DPR CF WC |
|
CDN$ |
| DPR CF WC 5 Yr Running |
20.74% |
21.36% |
24.24% |
25.44% |
23.07% |
20.61% |
20.53% |
16.28% |
13.04% |
12.89% |
12.98% |
12.03% |
13.68% |
16.07% |
16.86% |
18.14% |
|
14.98% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
CDN$ |
| Median Values |
10 Yr Med |
10 Yr Cl |
2.52% |
2.78% |
5 Yr Med |
5 Yr Cl |
2.94% |
2.94% |
5 Yr Med |
Payout |
14.72% |
18.72% |
14.15% |
|
|
|
|
28.84% |
<-IRR #YR-> |
5 |
Dividends |
255.06% |
CDN$ |
| * Dividends per
share |
10 Yr Med |
and Cur. |
100.50% |
81.97% |
5 Yr Med |
and Cur. |
72.12% |
72.07% |
Last Div Inc ---> |
$0.28 |
$0.32 |
14.3% |
|
|
|
|
1.27% |
<-IRR #YR-> |
10 |
Dividends |
13.46% |
CDN$ |
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.99% |
<-IRR #YR-> |
15 |
Dividends |
139.30% |
CDN$ |
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.41% |
<-IRR #YR-> |
20 |
Dividends |
246.19% |
CDN$ |
| Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.78% |
<-IRR #YR-> |
25 |
Dividends |
415.35% |
CDN$ |
| Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.62% |
<-IRR #YR-> |
30 |
Dividends |
|
CDN$ |
| Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.29% |
<-IRR #YR-> |
35 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.58 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
| Dividends Growth 10 |
|
|
-$2.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.58 |
|
|
|
|
|
|
|
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 |
$2.58 |
|
|
|
|
|
|
|
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 |
$2.58 |
|
|
|
|
|
|
|
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 |
$2.58 |
|
|
|
|
|
|
|
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 |
$2.58 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
| Dividends Growth 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.58 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
3.77% |
Low Div |
1.12% |
10 Yr High |
4.13% |
10 Yr Low |
0.95% |
Med Div |
2.36% |
Close Div |
2.09% |
|
|
|
|
|
|
|
Historical Dividends |
|
CDN$ |
| High/Ave/Median Values |
Curr diff |
Cheap |
34.23% |
|
351.84% |
Cheap |
22.53% |
|
432.69% |
Cheap |
114.43% |
Cheap |
142.14% |
|
|
|
|
|
|
|
High/Ave/Median |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
17.97% |
earning in |
5 |
Years |
at IRR of |
28.84% |
Div Inc. |
255.06% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
| Future Dividend Yield |
|
|
|
|
Div Yd |
63.80% |
earning in |
10 |
Years |
at IRR of |
28.84% |
Div Inc. |
1160.65% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
| Future Dividend Yield |
|
|
|
|
Div Yield |
226.51% |
earning in |
15 |
Years |
at IRR of |
28.84% |
Div Inc. |
4376.01% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$9.71 |
earning in |
5 |
Years |
at IRR of |
28.84% |
Div Inc. |
255.06% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
| Future Dividend Paid |
|
|
|
|
Div Paid |
$34.48 |
earning in |
10 |
Years |
at IRR of |
28.84% |
Div Inc. |
1160.65% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
| Future Dividend Paid |
|
|
|
|
Div Paid |
$122.43 |
earning in |
15 |
Years |
at IRR of |
28.84% |
Div Inc. |
4376.01% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$24.19 |
over |
5 |
Years |
at IRR of |
28.84% |
Div Cov. |
44.75% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
| Dividend Covering Cost |
|
|
|
|
Total Div |
$100.36 |
over |
10 |
Years |
at IRR of |
28.84% |
Div Cov. |
185.67% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
| Dividend Covering Cost |
|
|
|
|
Total Div |
$370.80 |
over |
15 |
Years |
at IRR of |
28.84% |
Div Cov. |
686.03% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
2.63% |
3.63% |
4.88% |
4.87% |
4.84% |
4.44% |
3.51% |
0.67% |
0.66% |
1.78% |
2.26% |
3.18% |
4.22% |
4.29% |
3.91% |
3.43% |
|
3.35% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
| Yield if held 10 years |
2.97% |
3.65% |
5.36% |
5.53% |
4.15% |
4.32% |
5.39% |
1.56% |
1.91% |
4.84% |
4.30% |
3.50% |
2.37% |
2.08% |
2.37% |
2.85% |
|
4.22% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
| Yield if held 15 years |
7.93% |
10.36% |
13.61% |
9.37% |
5.33% |
4.88% |
5.42% |
1.71% |
2.17% |
4.15% |
4.18% |
5.36% |
5.54% |
6.05% |
6.44% |
5.42% |
|
5.10% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
| Yield if held 20 years |
6.39% |
9.69% |
15.30% |
14.66% |
12.47% |
13.03% |
15.35% |
4.35% |
3.67% |
5.33% |
4.73% |
5.39% |
6.09% |
6.87% |
5.51% |
5.28% |
|
5.74% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
| Yield if held 25 years |
|
|
13.56% |
13.23% |
9.52% |
10.50% |
14.37% |
4.89% |
5.74% |
12.47% |
12.63% |
15.27% |
15.44% |
11.64% |
7.09% |
5.96% |
|
12.55% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
| Yield if held 30 years |
|
|
|
|
|
|
|
4.33% |
5.18% |
9.52% |
10.18% |
14.30% |
17.36% |
18.21% |
16.57% |
15.93% |
|
9.85% |
<-Median-> |
6 |
Paid Median Price |
|
CDN$ |
| Yield if held 35 years |
|
|
|
|
|
|
|
|
|
|
|
|
15.38% |
16.44% |
12.65% |
12.83% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
11.46% |
14.17% |
16.96% |
19.54% |
22.61% |
20.79% |
15.62% |
8.99% |
6.40% |
7.29% |
8.70% |
10.49% |
16.69% |
18.92% |
18.21% |
16.70% |
|
13.05% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
| Cost covered if held 10
years |
33.17% |
34.35% |
28.90% |
34.40% |
30.48% |
31.69% |
38.12% |
37.97% |
38.18% |
42.44% |
37.36% |
27.15% |
18.37% |
15.58% |
18.31% |
22.55% |
|
35.88% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
| Cost covered if held 15
years |
103.79% |
114.83% |
124.72% |
95.76% |
62.30% |
56.03% |
58.42% |
51.97% |
55.57% |
47.47% |
47.82% |
55.79% |
59.90% |
64.90% |
72.44% |
63.76% |
|
55.91% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
| Cost covered if held 20
years |
95.35% |
121.60% |
157.03% |
166.55% |
160.99% |
164.85% |
183.06% |
183.27% |
131.62% |
84.14% |
74.26% |
76.18% |
76.06% |
85.90% |
73.17% |
73.50% |
|
146.30% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
| Cost covered if held
25years |
|
|
153.84% |
165.34% |
134.49% |
144.54% |
185.48% |
222.84% |
222.67% |
212.06% |
213.55% |
233.41% |
244.40% |
182.97% |
117.18% |
103.29% |
|
212.81% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
| Cost covered if held 30
years |
|
|
|
|
|
|
|
212.15% |
216.00% |
173.48% |
183.77% |
232.61% |
291.55% |
303.06% |
289.31% |
291.10% |
|
214.07% |
<-Median-> |
6 |
Paid Median Price |
|
CDN$ |
| Cost covered if held 35
years |
|
|
|
|
|
|
|
|
|
|
|
|
273.03% |
288.55% |
232.47% |
246.25% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Per Year |
| Revenue Growth US$ |
|
|
|
|
|
|
|
$9,654.0 |
$10,279.7 |
$10,701.0 |
$11,702.1 |
$11,627.0 |
$11,140.8 |
$11,083.5 |
<-12 mths |
-0.51% |
|
15.40% |
<-Total Growth |
5 |
Revenue Growth US$ |
15.40% |
2.91% |
| AEPS Growth |
|
|
|
|
|
|
|
$3.92 |
$4.15 |
$4.10 |
$5.43 |
$5.96 |
$5.42 |
$5.08 |
<-12 mths |
-6.27% |
|
38.27% |
<-Total Growth |
5 |
AEPS Growth |
38.27% |
6.69% |
| Net Income Growth |
|
|
|
|
|
|
|
-$949.0 |
$1,005.7 |
-$175.3 |
$948.9 |
$1,122.4 |
-$2,139.6 |
-$2,306.3 |
<-12 mths |
7.79% |
|
-125.46% |
<-Total Growth |
5 |
Net Income Growth |
-125.46% |
N/C |
| Cash Flow Growth |
|
|
|
|
|
|
|
$1,695.7 |
$1,573.5 |
$1,502.0 |
$2,079.0 |
$1,910.3 |
$1,784.4 |
$1,977.2 |
<-12 mths |
10.80% |
|
5.23% |
<-Total Growth |
5 |
Cash Flow Growth |
5.23% |
1.02% |
| Dividend Growth |
|
|
|
|
|
|
|
$0.57 |
$0.68 |
$1.52 |
$1.64 |
$1.76 |
$1.88 |
$1.92 |
<-12 mths |
2.13% |
|
229.82% |
<-Total Growth |
5 |
Dividend Growth |
229.82% |
26.96% |
| Stock Price Growth |
|
|
|
|
|
|
|
$45.19 |
$46.35 |
$51.52 |
$61.21 |
$57.32 |
$46.68 |
$36.86 |
<-12 mths |
-21.04% |
|
3.30% |
<-Total Growth |
5 |
Stock Price Growth |
3.30% |
0.65% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth US$ |
|
|
$3,567.5 |
$4,885.0 |
$11,002.8 |
$10,769.6 |
$10,579.4 |
$9,654.0 |
$10,279.7 |
$10,701.0 |
$11,702.1 |
$11,627.0 |
$11,140.8 |
$11,059.0 |
<-this year |
-0.73% |
|
212.29% |
<-Total Growth |
10 |
Revenue Growth US$ |
212.29% |
12.06% |
| AEPS Growth |
|
|
$3.76 |
$3.17 |
$4.47 |
$5.04 |
$4.54 |
$3.92 |
$4.15 |
$4.10 |
$5.43 |
$5.96 |
$5.42 |
$4.74 |
<-this year |
-12.55% |
|
44.15% |
<-Total Growth |
10 |
AEPS Growth |
44.15% |
3.72% |
| Net Income Growth |
|
|
$359.5 |
$1,975.9 |
$1,414.2 |
$1,116.5 |
$241.7 |
-$949.0 |
$1,005.7 |
-$175.3 |
$948.9 |
$1,122.4 |
-$2,139.6 |
$1,082.0 |
<-this year |
-150.57% |
|
-695.16% |
<-Total Growth |
10 |
Net Income Growth |
-695.16% |
N/C |
| Cash Flow Growth |
|
|
$696.4 |
$1,126.9 |
$1,866.3 |
$2,331.3 |
$1,897.3 |
$1,695.7 |
$1,573.5 |
$1,502.0 |
$2,079.0 |
$1,910.3 |
$1,784.4 |
$1,677.2 |
<-this year |
-6.01% |
|
156.23% |
<-Total Growth |
10 |
Cash Flow Growth |
156.23% |
9.87% |
| Dividend Growth |
|
|
$1.64 |
$1.64 |
$1.64 |
$1.64 |
$1.96 |
$0.57 |
$0.68 |
$1.52 |
$1.64 |
$1.76 |
$1.88 |
$1.88 |
<-this year |
0.11% |
|
14.63% |
<-Total Growth |
10 |
Dividend Growth |
14.63% |
1.38% |
| Stock Price Growth |
|
|
$93.92 |
$97.31 |
$82.07 |
$56.16 |
$53.90 |
$45.19 |
$46.35 |
$51.52 |
$61.21 |
$57.32 |
$46.68 |
$44.90 |
<-this year |
-3.81% |
|
-50.30% |
<-Total Growth |
10 |
Stock Price Growth |
-50.30% |
-6.75% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares US$ |
|
|
|
$18.04 |
$18.04 |
$18.04 |
$21.56 |
$6.27 |
$7.48 |
$16.72 |
$18.04 |
$19.36 |
$20.68 |
$21.12 |
$21.12 |
$21.12 |
|
$164.23 |
No of Years |
10 |
Total Divs |
12/31/15 |
|
| Paid |
|
|
$1,033.12 |
$1,070.41 |
$902.77 |
$617.76 |
$592.90 |
$497.09 |
$509.85 |
$566.72 |
$673.31 |
$630.52 |
$513.48 |
$405.46 |
$405.46 |
$405.46 |
|
$513.48 |
No of Years |
10 |
Worth |
$93.92 |
10.65 |
| Total |
|
|
-$1,033.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$513.48 |
|
|
|
|
$677.71 |
|
|
-6.75% |
|
|
|
|
|
-$1,033.12 |
$18.04 |
$18.04 |
$18.04 |
$21.56 |
$6.27 |
$7.48 |
$16.72 |
$18.04 |
$19.36 |
$534.16 |
|
|
|
|
|
|
|
-4.55% |
|
|
|
|
|
-$1,033.12 |
$18.04 |
$18.04 |
$18.04 |
$21.56 |
$6.27 |
$7.48 |
$16.72 |
$18.04 |
$19.36 |
$20.68 |
|
|
|
|
|
|
|
-$868.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares
CDN$ |
|
|
|
$17.40 |
$16.98 |
$17.04 |
$20.64 |
$6.00 |
$6.72 |
$16.47 |
$17.35 |
$20.26 |
$20.61 |
$21.88 |
$21.88 |
$21.88 |
|
$159.47 |
No of Years |
10 |
Total Divs |
12/31/15 |
|
| Paid |
|
|
$1,040.00 |
$1,044.80 |
$837.68 |
$627.20 |
$575.76 |
$461.20 |
$470.40 |
$560.00 |
$640.72 |
$662.56 |
$515.36 |
$432.40 |
$432.40 |
$432.40 |
|
$515.36 |
No of Years |
10 |
Worth |
$130.00 |
7.69 |
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$674.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No.US$ AEPS |
$84.28 |
$81.28 |
$55.42 |
$60.24 |
$76.91 |
$82.40 |
$77.92 |
$69.44 |
$75.98 |
$73.57 |
$86.94 |
$92.95 |
$80.86 |
$75.99 |
$76.71 |
$79.28 |
|
45.91% |
<-Total Growth |
10 |
Graham Price AEPS |
|
US$ |
| Price/GP Ratio Med |
0.58 |
0.79 |
1.45 |
1.62 |
1.16 |
0.85 |
0.75 |
0.65 |
0.69 |
0.73 |
0.69 |
0.63 |
0.66 |
0.59 |
|
|
|
0.71 |
<-Median-> |
10 |
Price/GP Ratio |
|
US$ |
| Price/GP Ratio High |
0.67 |
0.96 |
1.72 |
1.85 |
1.32 |
1.03 |
0.85 |
0.83 |
0.80 |
0.81 |
0.81 |
0.73 |
0.78 |
0.72 |
|
|
|
0.82 |
<-Median-> |
10 |
Price/GP Ratio |
|
US$ |
| Price/GP Ratio Low |
0.50 |
0.63 |
1.18 |
1.39 |
0.99 |
0.67 |
0.64 |
0.47 |
0.57 |
0.64 |
0.56 |
0.53 |
0.53 |
0.47 |
|
|
|
0.61 |
<-Median-> |
10 |
Price/GP Ratio |
|
US$ |
| Price/GP Ratio Close |
0.67 |
0.92 |
1.69 |
1.62 |
1.07 |
0.68 |
0.69 |
0.65 |
0.61 |
0.70 |
0.70 |
0.62 |
0.58 |
0.49 |
0.48 |
0.46 |
|
0.69 |
<-Median-> |
10 |
Price/GP Ratio |
|
US$ |
| Prem/Disc Close |
-33.37% |
-8.32% |
69.47% |
61.52% |
6.71% |
-31.84% |
-30.82% |
-34.92% |
-39.00% |
-29.97% |
-29.59% |
-38.33% |
-42.27% |
-51.49% |
-51.95% |
-53.51% |
|
-31.33% |
<-Median-> |
10 |
Graham Price |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. CDN$ |
$59.44 |
$58.35 |
$54.98 |
$138.25 |
$116.61 |
$113.63 |
$50.04 |
$47.51 |
$101.64 |
$101.65 |
$103.15 |
$126.72 |
$112.82 |
$106.53 |
$109.73 |
$114.47 |
|
105.20% |
<-Total Growth |
10 |
Graham Price |
|
CDN$ |
| Price/GP Ratio Med |
0.85 |
1.24 |
1.98 |
0.95 |
0.99 |
0.85 |
1.59 |
1.29 |
0.63 |
0.69 |
0.77 |
0.63 |
0.68 |
|
|
|
|
0.81 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
| Price/GP Ratio High |
1.00 |
1.51 |
2.39 |
1.07 |
1.14 |
1.03 |
1.78 |
1.66 |
0.73 |
0.75 |
0.91 |
0.73 |
0.82 |
|
|
|
|
0.97 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
| Price/GP Ratio Low |
0.69 |
0.97 |
1.57 |
0.83 |
0.84 |
0.67 |
1.40 |
0.92 |
0.53 |
0.63 |
0.64 |
0.53 |
0.55 |
|
|
|
|
0.65 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
| Price/GP Ratio Close |
1.00 |
1.49 |
2.36 |
0.94 |
0.90 |
0.69 |
1.44 |
1.21 |
0.58 |
0.69 |
0.78 |
0.65 |
0.57 |
0.51 |
0.49 |
0.47 |
|
0.73 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
| Prem/Disc Close |
0.36% |
49.09% |
136.44% |
-5.54% |
-10.21% |
-31.00% |
43.83% |
21.33% |
-42.15% |
-31.14% |
-29.59% |
-38.33% |
-42.27% |
-49.26% |
-50.74% |
-52.78% |
|
-30.30% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split '01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MOL.A '05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MOL.A '07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exchge Rate and TAP
Price |
$59.72 |
$86.45 |
$130.06 |
$130.66 |
$102.96 |
$76.61 |
$70.01 |
$57.54 |
$58.76 |
$69.78 |
$80.96 |
$82.48 |
$63.98 |
$52.51 |
$52.51 |
$52.51 |
|
|
|
|
|
|
|
| Price Close CDN$ TPX.B |
$59.65 |
$87.00 |
$130.00 |
$130.60 |
$104.71 |
$78.40 |
$71.97 |
$57.65 |
$58.80 |
$70.00 |
$80.09 |
$82.82 |
$64.42 |
$54.05 |
$54.05 |
$54.05 |
|
-50.45% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
| Increase |
40.42% |
45.85% |
49.43% |
0.46% |
-19.82% |
-25.13% |
-8.20% |
-19.90% |
1.99% |
19.05% |
14.41% |
3.41% |
-22.22% |
-16.10% |
0.00% |
0.00% |
|
18.67 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
CDN$ |
| P/E |
18.21 |
27.17 |
48.64 |
10.50 |
12.78 |
11.16 |
49.92 |
-10.34 |
10.04 |
-63.81 |
13.86 |
10.76 |
-4.37 |
8.27 |
7.79 |
7.16 |
|
2.25% |
<-IRR #YR-> |
5 |
Stock Price |
11.74% |
CDN$ |
| Trailing P/E |
24.49 |
26.56 |
40.60 |
48.87 |
8.42 |
9.57 |
10.24 |
39.99 |
-10.54 |
11.95 |
-73.00 |
14.33 |
8.37 |
-3.67 |
8.27 |
7.79 |
|
-6.78% |
<-IRR #YR-> |
10 |
Stock Price |
-50.45% |
CDN$ |
| CAPE (10 Yr P/E) |
20.94 |
29.89 |
42.20 |
32.00 |
22.62 |
15.44 |
14.94 |
14.86 |
14.36 |
18.70 |
20.06 |
18.64 |
23.84 |
25.59 |
27.20 |
26.50 |
|
5.40% |
<-IRR #YR-> |
5 |
Price & Dividend |
14.30% |
CDN$ |
| Median 10, 5
yrs MOL.A to TPX.B |
D. per yr |
2.08% |
3.16% |
% Tot Ret |
0.00% |
58.45% |
T P/E |
9.91 |
8.37 |
P/E: |
10.63 |
10.04 |
|
|
|
|
-4.70% |
<-IRR #YR-> |
10 |
Price & Dividend |
-47.73% |
CDN$ |
| Price 15 |
|
D. per yr |
3.14% |
|
% Tot Ret |
65.64% |
|
|
|
|
|
CAPE Diff |
-55.73% |
|
|
|
|
1.64% |
<-IRR #YR-> |
15 |
Stock Price |
27.69% |
CDN$ |
| Price 20 |
|
D. per yr |
3.84% |
|
% Tot Ret |
58.70% |
|
|
|
|
|
|
|
|
|
|
|
2.70% |
<-IRR #YR-> |
20 |
Stock Price |
70.51% |
CDN$ |
| Price 25 |
|
D. per yr |
6.54% |
|
% Tot Ret |
53.50% |
|
|
|
|
|
|
|
|
|
|
|
5.68% |
<-IRR #YR-> |
25 |
Stock Price |
298.13% |
CDN$ |
| Price 30 |
|
D. per yr |
4.42% |
|
% Tot Ret |
46.84% |
|
|
|
|
|
|
|
|
|
|
|
5.02% |
<-IRR #YR-> |
30 |
Stock Price |
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.78% |
<-IRR #YR-> |
15 |
Price & Dividend |
39.62% |
CDN$ |
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.55% |
<-IRR #YR-> |
20 |
Price & Dividend |
90.65% |
CDN$ |
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.22% |
<-IRR #YR-> |
25 |
Price & Dividend |
351.63% |
CDN$ |
| Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.43% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$57.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$64.42 |
|
|
|
|
|
|
|
Price 5 |
|
|
| Price 10 |
|
|
-$130.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$64.42 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$57.65 |
$0.84 |
$1.95 |
$2.05 |
$2.24 |
$67.04 |
|
|
|
|
|
|
|
Price & Dividend 5 |
Updated using line 206 |
| Price & Dividend 10 |
|
|
-$130.00 |
$2.17 |
$2.12 |
$2.13 |
$2.58 |
$0.75 |
$0.84 |
$1.95 |
$2.05 |
$2.24 |
$67.04 |
|
|
|
|
|
|
|
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 |
$64.42 |
|
|
|
|
|
|
|
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 |
$64.42 |
|
|
|
|
|
|
|
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 |
$64.42 |
|
|
|
|
|
|
|
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 |
$64.42 |
|
|
|
|
|
|
|
Price 30 |
|
|
| Price & Dividend 15 |
$1.30 |
$1.63 |
$2.09 |
$2.17 |
$2.12 |
$2.13 |
$2.58 |
$0.75 |
$0.84 |
$1.95 |
$2.05 |
$2.24 |
$67.04 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
| Price & Dividend 20 |
$1.30 |
$1.63 |
$2.09 |
$2.17 |
$2.12 |
$2.13 |
$2.58 |
$0.75 |
$0.84 |
$1.95 |
$2.05 |
$2.24 |
$67.04 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
| Price & Dividend 25 |
$1.30 |
$1.63 |
$2.09 |
$2.17 |
$2.12 |
$2.13 |
$2.58 |
$0.75 |
$0.84 |
$1.95 |
$2.05 |
$2.24 |
$67.04 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
| Price & Dividend 30 |
$1.36 |
$1.72 |
$2.27 |
$2.20 |
$2.06 |
$2.24 |
$2.55 |
$0.73 |
$0.86 |
$2.06 |
$2.17 |
$2.24 |
$67.04 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exchge Rate and TAP
Price |
$52.11 |
$74.87 |
$111.00 |
$130.83 |
$111.72 |
$95.74 |
$75.77 |
$57.69 |
$66.00 |
$72.26 |
$79.16 |
$84.42 |
$72.73 |
$64.34 |
|
|
|
|
|
|
|
|
|
| Price Med H/L CDN $ |
$50.44 |
$72.43 |
$108.67 |
$131.60 |
$115.65 |
$96.13 |
$79.60 |
$61.11 |
$63.81 |
$70.02 |
$79.73 |
$80.00 |
$77.15 |
$63.53 |
|
|
|
-29.01% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
| Increase |
18.68% |
43.59% |
50.04% |
21.10% |
-12.12% |
-16.88% |
-17.20% |
-23.23% |
4.41% |
9.74% |
13.86% |
0.34% |
-3.56% |
-17.66% |
|
|
|
-3.37% |
<-IRR #YR-> |
10 |
Stock Price |
-29.01% |
CDN$ |
| P/E |
15.40 |
22.62 |
40.66 |
10.58 |
14.12 |
13.68 |
55.21 |
-10.96 |
10.89 |
-63.82 |
13.79 |
10.39 |
-5.24 |
9.71 |
|
|
|
4.77% |
<-IRR #YR-> |
5 |
Stock Price |
26.25% |
CDN$ |
| Trailing P/E |
20.71 |
22.11 |
33.94 |
49.24 |
9.30 |
11.73 |
11.33 |
42.39 |
-11.44 |
11.95 |
-72.67 |
13.84 |
10.02 |
-4.31 |
|
|
|
-1.28% |
<-IRR #YR-> |
10 |
Price & Dividend |
42.94% |
CDN$ |
| P/E on Run. 5 yr Ave |
14.62 |
22.08 |
35.55 |
27.39 |
19.42 |
14.34 |
12.53 |
12.99 |
18.83 |
45.76 |
62.24 |
31.59 |
110.09 |
75.88 |
|
|
|
7.59% |
<-IRR #YR-> |
5 |
Price & Dividend |
-10.63% |
CDN$ |
| P/E on Run. 10 yr Ave |
17.70 |
24.88 |
35.28 |
32.24 |
24.98 |
18.93 |
16.53 |
15.75 |
15.58 |
18.71 |
19.97 |
18.01 |
28.55 |
30.07 |
|
|
|
13.74 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
| Median 10, 5
yrs MOL.A to TPX.B |
D. per yr |
2.09% |
2.82% |
% Tot Ret |
-163.40% |
37.16% |
|
Price Inc |
4.41% |
P/E: |
10.74 |
10.39 |
|
|
|
|
|
Count |
35 |
Years of data |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$108.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$77.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$61.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$77.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$108.67 |
$2.17 |
$2.12 |
$2.13 |
$2.58 |
$0.75 |
$0.84 |
$1.95 |
$2.05 |
$2.24 |
$79.77 |
|
|
|
|
|
|
|
Updated using line 206 |
|
|
|
|
|
|
|
|
|
|
-$61.11 |
$0.84 |
$1.95 |
$2.05 |
$2.24 |
$79.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months CDN$ |
Dec |
Nov |
Dec |
Oct |
Jan |
Jan |
Feb |
Feb |
Jun |
Jul |
Jul |
Apr |
Mar |
Feb |
|
|
|
|
|
|
|
|
|
| Pre-split '01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MOL.A '05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MOL.A '07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price High |
$59.65 |
$88.00 |
$131.20 |
$147.85 |
$132.90 |
$116.69 |
$88.90 |
$78.74 |
$73.86 |
$76.38 |
$93.39 |
$92.31 |
$92.55 |
$73.00 |
|
|
|
-29.46% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
| Increase |
29.67% |
47.53% |
49.09% |
12.69% |
-10.11% |
-12.20% |
-23.82% |
-11.43% |
-6.20% |
3.41% |
22.27% |
-1.16% |
0.26% |
-21.12% |
|
|
|
-3.43% |
<-IRR #YR-> |
10 |
Stock Price |
-29.46% |
CDN$ |
| P/E |
18.21 |
27.48 |
49.09 |
11.89 |
16.22 |
16.61 |
61.66 |
-14.12 |
12.61 |
-69.62 |
16.16 |
11.99 |
-6.28 |
11.16 |
|
|
|
3.28% |
<-IRR #YR-> |
5 |
Stock Price |
17.54% |
CDN$ |
| Trailing P/E |
24.49 |
26.86 |
40.98 |
55.32 |
10.69 |
14.24 |
12.65 |
54.62 |
-13.24 |
13.04 |
-85.13 |
15.97 |
12.02 |
-4.95 |
|
|
|
16.18 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
| Median 10, 5
yrs MOL.A to TPX.B |
|
|
|
|
|
|
|
Price Inc |
0.26% |
P/E: |
12.30 |
11.99 |
|
|
|
|
22.35 |
P/E Ratio |
|
Historical High |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$131.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$92.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$78.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$92.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months CDN$ |
Jan |
Jan |
Aug |
Feb |
Nov |
Dec |
Aug |
Sep |
Oct |
Sep |
Jan |
Jul |
Oct |
Oct |
|
|
|
|
|
|
|
|
|
| Pre-split '01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MOL.A '05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MOL.A '07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low CDN$ |
$41.23 |
$56.85 |
$86.14 |
$115.35 |
$98.40 |
$75.57 |
$70.30 |
$43.48 |
$53.75 |
$63.66 |
$66.06 |
$67.68 |
$61.75 |
$54.05 |
|
|
|
-28.31% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
| Increase |
5.72% |
37.89% |
51.52% |
33.91% |
-14.69% |
-23.20% |
-6.97% |
-38.15% |
23.62% |
18.44% |
3.77% |
2.45% |
-8.76% |
-12.47% |
|
|
|
-3.27% |
<-IRR #YR-> |
10 |
Stock Price |
-28.31% |
CDN$ |
| P/E |
12.59 |
17.76 |
32.23 |
9.28 |
12.01 |
10.76 |
48.76 |
-7.80 |
9.18 |
-58.03 |
11.43 |
8.79 |
-4.19 |
8.27 |
|
|
|
7.27% |
<-IRR #YR-> |
5 |
Stock Price |
42.02% |
CDN$ |
| Trailing P/E |
16.93 |
17.35 |
26.90 |
43.16 |
7.91 |
9.22 |
10.01 |
30.16 |
-9.64 |
10.87 |
-60.22 |
11.71 |
8.02 |
-3.67 |
|
|
|
11.26 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
| Median 10, 5
yrs MOL.A to TPX.B |
|
|
|
|
|
|
|
Price Inc |
3.77% |
P/E: |
9.23 |
8.79 |
|
|
|
|
8.71 |
P/E Ratio |
|
Historical Low |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$86.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$61.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$43.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$61.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close US$ TAP |
$56.15 |
$74.52 |
$93.92 |
$97.31 |
$82.07 |
$56.16 |
$53.90 |
$45.19 |
$46.35 |
$51.52 |
$61.21 |
$57.32 |
$46.68 |
$36.86 |
$36.86 |
$36.86 |
|
-50.30% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
| Increase |
31.22% |
32.72% |
26.03% |
3.61% |
-15.66% |
-31.57% |
-4.02% |
-16.16% |
2.57% |
11.15% |
18.81% |
-6.36% |
-18.56% |
-21.04% |
0.00% |
0.00% |
|
19.71 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
US$ |
| P/E |
18.23 |
27.00 |
48.66 |
10.51 |
12.57 |
10.90 |
48.56 |
-10.32 |
10.03 |
-63.60 |
14.01 |
10.71 |
-4.34 |
8.03 |
7.57 |
6.95 |
|
0.65% |
<-IRR #YR-> |
5 |
Stock Price |
3.30% |
US$ |
| Trailing P/E |
23.01 |
24.19 |
34.03 |
50.42 |
8.86 |
8.60 |
10.47 |
40.71 |
-10.58 |
11.15 |
-75.57 |
13.12 |
8.73 |
-3.43 |
8.03 |
7.57 |
|
-6.75% |
<-IRR #YR-> |
10 |
Stock Price |
-50.30% |
US$ |
| CAPE (10 Yr P/E) |
16.83 |
18.07 |
19.34 |
16.72 |
16.06 |
15.11 |
16.40 |
20.50 |
19.95 |
22.46 |
21.68 |
19.47 |
29.23 |
34.05 |
34.85 |
33.13 |
|
3.88% |
<-IRR #YR-> |
5 |
Price & Dividend |
19.85% |
US$ |
| Median 10, 5 yrs TAP |
|
D. per yr |
2.20% |
3.22% |
% Tot Ret |
0.00% |
83.21% |
T P/E |
9.66 |
8.73 |
P/E: |
10.61 |
10.03 |
|
|
|
|
-4.55% |
<-IRR #YR-> |
10 |
Price & Dividend |
-34.40% |
US$ |
| Price 15 |
|
D. per yr |
2.98% |
|
% Tot Ret |
119.31% |
|
|
|
|
|
CAPE Diff |
-59.25% |
|
|
|
|
-0.48% |
<-IRR #YR-> |
15 |
Stock Price |
-6.99% |
US$ |
| Price 20 |
|
D. per yr |
2.97% |
|
% Tot Ret |
74.71% |
|
|
|
|
|
|
|
|
|
|
|
1.00% |
<-IRR #YR-> |
20 |
Stock Price |
22.14% |
US$ |
| Price 25 |
|
D. per yr |
2.43% |
|
% Tot Ret |
80.07% |
|
|
|
|
|
|
|
|
|
|
|
0.60% |
<-IRR #YR-> |
25 |
Stock Price |
16.24% |
US$ |
| Price 30 |
|
D. per yr |
3.68% |
|
% Tot Ret |
42.79% |
|
|
|
|
|
|
|
|
|
|
|
4.92% |
<-IRR #YR-> |
30 |
Stock Price |
|
|
| Price 35 |
|
D. per yr |
3.19% |
|
% Tot Ret |
41.85% |
|
|
|
|
|
|
|
|
|
|
|
4.43% |
<-IRR #YR-> |
35 |
Stock Price |
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.50% |
<-IRR #YR-> |
15 |
Price & Dividend |
36.54% |
US$ |
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.97% |
<-IRR #YR-> |
20 |
Price & Dividend |
89.87% |
US$ |
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.03% |
<-IRR #YR-> |
25 |
Price & Dividend |
86.35% |
US$ |
| Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.59% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
|
| Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.61% |
<-IRR #YR-> |
35 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$45.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$46.68 |
|
|
|
|
|
|
|
Price 5 |
|
|
| Price 10 |
|
|
-$93.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$46.68 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$45.19 |
$0.68 |
$1.52 |
$1.64 |
$1.76 |
$48.56 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
-$93.92 |
$1.64 |
$1.64 |
$1.64 |
$1.96 |
$0.57 |
$0.68 |
$1.52 |
$1.64 |
$1.76 |
$48.56 |
|
|
|
|
|
|
|
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 |
$46.68 |
|
|
|
|
|
|
|
Price 15 |
|
|
| Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$46.68 |
|
|
|
|
|
|
|
Price 20 |
|
|
| Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$46.68 |
|
|
|
|
|
|
|
Price 25 |
|
|
| Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$46.68 |
|
|
|
|
|
|
|
Price 30 |
|
|
| Price 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$46.68 |
|
|
|
|
|
|
|
Price 35 |
|
|
| Price & Dividend 15 |
$1.28 |
$1.48 |
$1.64 |
$1.64 |
$1.64 |
$1.64 |
$1.96 |
$0.57 |
$0.68 |
$1.52 |
$1.64 |
$1.76 |
$48.56 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
| Price & Dividend 20 |
$1.28 |
$1.48 |
$1.64 |
$1.64 |
$1.64 |
$1.64 |
$1.96 |
$0.57 |
$0.68 |
$1.52 |
$1.64 |
$1.76 |
$48.56 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
| Price & Dividend 25 |
$1.28 |
$1.48 |
$1.64 |
$1.64 |
$1.64 |
$1.64 |
$1.96 |
$0.57 |
$0.68 |
$1.52 |
$1.64 |
$1.76 |
$48.56 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
| Price & Dividend 30 |
$1.28 |
$1.48 |
$1.64 |
$1.64 |
$1.64 |
$1.64 |
$1.96 |
$0.57 |
$0.68 |
$1.52 |
$1.64 |
$1.76 |
$48.56 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
| Price & Dividend 35 |
$1.28 |
$1.48 |
$1.64 |
$1.64 |
$1.64 |
$1.64 |
$1.96 |
$0.57 |
$0.68 |
$1.52 |
$1.64 |
$1.76 |
$48.56 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Median H/L US$ |
$48.99 |
$64.54 |
$80.16 |
$97.44 |
$89.06 |
$70.18 |
$58.34 |
$45.31 |
$52.06 |
$53.35 |
$59.85 |
$58.67 |
$53.07 |
$45.17 |
|
|
|
-33.80% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
| Increase |
16.23% |
31.73% |
24.21% |
21.56% |
-8.61% |
-21.19% |
-16.87% |
-22.33% |
14.90% |
2.48% |
12.18% |
-1.97% |
-9.55% |
-14.89% |
|
|
|
-4.04% |
<-IRR #YR-> |
10 |
Stock Price |
-33.80% |
US$ |
| P/E |
15.91 |
23.38 |
41.53 |
10.52 |
13.64 |
13.63 |
52.56 |
-10.34 |
11.27 |
-65.86 |
13.70 |
10.97 |
-4.94 |
9.84 |
|
|
|
3.21% |
<-IRR #YR-> |
5 |
Stock Price |
17.12% |
US$ |
| Trailing P/E |
20.08 |
20.95 |
29.04 |
50.49 |
9.62 |
10.75 |
11.33 |
40.82 |
-11.89 |
11.55 |
-73.89 |
13.43 |
9.92 |
-4.20 |
|
|
|
-1.80% |
<-IRR #YR-> |
10 |
Price & Dividend |
33.62% |
US$ |
| P/E on Run. 5 yr Ave |
14.56 |
20.54 |
28.96 |
25.02 |
18.90 |
13.69 |
12.16 |
12.82 |
19.98 |
46.88 |
60.95 |
32.06 |
95.44 |
82.12 |
|
|
|
6.25% |
<-IRR #YR-> |
5 |
Price & Dividend |
-15.18% |
US$ |
| P/E on Run. 10 yr Ave |
18.03 |
23.61 |
28.21 |
27.37 |
22.61 |
16.53 |
14.70 |
14.38 |
16.02 |
18.24 |
19.60 |
17.71 |
25.95 |
28.62 |
|
|
|
13.71 |
P/E Ratio |
|
Historical Median |
|
US$ |
| Median 10, 5 yrs TAP |
|
D. per yr |
2.24% |
3.04% |
% Tot Ret |
-124.79% |
48.64% |
|
Price Inc |
2.48% |
P/E: |
11.12 |
10.97 |
|
|
|
|
|
Count |
31 |
Years of data |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$80.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$53.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$45.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$53.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$80.16 |
$1.64 |
$1.64 |
$1.64 |
$1.96 |
$0.57 |
$0.68 |
$1.52 |
$1.64 |
$1.76 |
$54.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$45.31 |
$0.68 |
$1.52 |
$1.64 |
$1.76 |
$54.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months US$ |
Dec |
Nov |
Nov |
Oct |
Feb |
Jan |
Feb |
Feb |
Jun |
Aug |
Jul |
Apr |
Mar |
Feb |
|
|
|
|
|
|
|
|
|
| Pre-split '07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price High US$ |
$56.15 |
$77.75 |
$95.13 |
$111.25 |
$101.59 |
$85.21 |
$66.51 |
$57.84 |
$60.74 |
$59.68 |
$70.67 |
$67.81 |
$62.91 |
$54.38 |
|
|
|
-33.87% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
| Increase |
22.07% |
38.47% |
22.35% |
16.95% |
-8.68% |
-16.12% |
-21.95% |
-13.04% |
5.01% |
-1.75% |
18.41% |
-4.05% |
-7.23% |
-13.56% |
|
|
|
-4.05% |
<-IRR #YR-> |
10 |
Stock Price |
-33.87% |
US$ |
| P/E |
18.23 |
28.17 |
49.29 |
12.01 |
15.56 |
16.55 |
59.92 |
-13.21 |
13.15 |
-73.68 |
16.17 |
12.67 |
-5.85 |
11.85 |
|
|
|
1.69% |
<-IRR #YR-> |
5 |
Stock Price |
8.77% |
US$ |
| Trailing P/E |
23.01 |
25.24 |
34.47 |
57.64 |
10.97 |
13.05 |
12.91 |
52.11 |
-13.87 |
12.92 |
-87.25 |
15.52 |
11.76 |
-5.06 |
|
|
|
17.98 |
P/E Ratio |
|
Historical Median |
|
US$ |
| Median 10, 5 yrs TAP |
|
|
|
|
|
|
|
|
Price Inc |
-1.75% |
P/E: |
12.91 |
12.67 |
|
|
|
|
28.28 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$95.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$62.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$57.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$62.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months US$ |
Jan |
Jan |
Aug |
Feb |
Nov |
Dec |
Aug |
Sep |
Dec |
Oct |
Jan |
Jun |
Nov |
Sep |
|
|
|
|
|
|
|
|
|
| Pre-split '07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low US$ |
$41.83 |
$51.32 |
$65.19 |
$83.63 |
$76.52 |
$55.15 |
$50.17 |
$32.78 |
$43.38 |
$47.02 |
$49.03 |
$49.53 |
$43.22 |
$35.95 |
|
|
|
-33.70% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
| Increase |
9.22% |
22.69% |
27.03% |
28.29% |
-8.50% |
-27.93% |
-9.03% |
-34.66% |
32.34% |
8.39% |
4.27% |
1.02% |
-12.74% |
-16.82% |
|
|
|
-4.03% |
<-IRR #YR-> |
10 |
Stock Price |
-33.70% |
US$ |
| P/E |
13.58 |
18.59 |
33.78 |
9.03 |
11.72 |
10.71 |
45.20 |
-7.48 |
9.39 |
-58.05 |
11.22 |
9.26 |
-4.02 |
7.83 |
|
|
|
5.69% |
<-IRR #YR-> |
5 |
Stock Price |
31.85% |
US$ |
| Trailing P/E |
17.14 |
16.66 |
23.62 |
43.33 |
8.26 |
8.45 |
9.74 |
29.53 |
-9.90 |
10.18 |
-60.53 |
11.33 |
8.08 |
-3.34 |
|
|
|
12.24 |
P/E Ratio |
|
Historical Median |
|
US$ |
| Median 10, 5 yrs |
|
|
|
|
|
|
|
|
Price Inc |
4.27% |
P/E: |
9.32 |
9.26 |
|
|
|
|
9.12 |
P/E Ratio |
|
Historical Low |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$65.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$43.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$32.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$43.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow Mkt Sc |
|
$1,028 |
$441 |
$785 |
$1,267 |
$1,880 |
$1,304 |
$1,121.0 |
$1,051.0 |
$840.6 |
$1,408.0 |
$1,236.0 |
$1,068.0 |
$1,194.0 |
$1,033.0 |
$1,065.0 |
|
142.18% |
<-Total Growth |
10 |
Free Cash Flow company |
|
US$ |
| Change |
|
|
-57.10% |
78.00% |
61.40% |
48.38% |
-30.64% |
-14.03% |
-6.24% |
-20.02% |
67.50% |
-12.22% |
-13.59% |
11.80% |
-13.48% |
3.10% |
|
-9.23% |
<-Median-> |
10 |
Change |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,362 |
<-12 mths |
19.30% |
|
|
|
|
|
|
|
| Free Cash Flow company |
$892.0 |
$956.7 |
$723.8 |
$863.7 |
$1,449.0 |
$1,421.9 |
$1,369.8 |
$1,266.3 |
$1,082.8 |
$852.9 |
$1,420.0 |
$1,240.6 |
$1,141.4 |
|
|
|
|
57.70% |
<-Total Growth |
10 |
Free Cash Flow company |
|
US$ |
| Change |
|
7.25% |
-24.34% |
19.33% |
67.77% |
-1.87% |
-3.66% |
-7.56% |
-14.49% |
-21.23% |
66.49% |
-12.63% |
-8.00% |
|
|
|
|
-5.61% |
<-Median-> |
10 |
Change |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,160 |
<-12 mths |
-4.13% |
|
|
|
|
|
|
|
| Free Cash Flow MS |
$874 |
$1,028 |
$441 |
$785 |
$1,267 |
$1,880 |
$1,304 |
$1,121 |
$1,051 |
$841 |
$1,330 |
$1,410 |
$1,210 |
|
|
|
|
174.38% |
<-Total Growth |
10 |
Free Cash Flow |
|
US$ |
| Change |
14.85% |
17.62% |
-57.10% |
78.00% |
61.40% |
48.38% |
-30.64% |
-14.03% |
-6.24% |
-19.98% |
58.15% |
6.02% |
-14.18% |
|
|
|
|
-0.11% |
<-Median-> |
10 |
Free Cash Flow MS |
7.94% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,326 |
<-12 mths |
24.18% |
|
|
|
|
|
|
|
| Free Cash Flow WSJ TAP |
$874 |
$1,028 |
$421 |
$785 |
$1,267 |
$1,679 |
$1,304 |
$1,121 |
$1,051 |
$841 |
$1,408 |
$1,236 |
$1,068 |
$1,194 |
$1,033 |
$1,065 |
|
153.68% |
<-Total Growth |
10 |
Free Cash Flow |
|
US$ |
| Change |
14.85% |
17.62% |
-59.05% |
86.46% |
61.40% |
32.52% |
-22.33% |
-14.03% |
-6.24% |
-19.98% |
67.42% |
-12.22% |
-13.59% |
11.80% |
-13.48% |
3.10% |
|
-0.96% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-4.73% |
US$ |
| FCF/CF from Op Ratio |
0.75 |
0.81 |
0.60 |
0.70 |
0.68 |
0.72 |
0.69 |
0.66 |
0.67 |
0.56 |
0.68 |
0.65 |
0.60 |
0.71 |
0.60 |
0.62 |
|
9.76% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
153.68% |
US$ |
| Dividends paid |
$234.6 |
$273.6 |
$303.4 |
$352.9 |
$353.4 |
$354.2 |
$424.4 |
$125.3 |
$147.8 |
$329.3 |
$354.7 |
$369.2 |
$376.3 |
$358.8 |
$358.8 |
$358.8 |
|
24.03% |
<-Total Growth |
10 |
Dividends paid |
|
US$ |
| Percentage paid |
|
|
72.07% |
44.96% |
27.89% |
21.10% |
32.55% |
11.18% |
14.06% |
39.16% |
25.19% |
29.87% |
35.23% |
30.05% |
34.74% |
33.69% |
|
28.88% |
<-Median-> |
10 |
Percentage paid |
|
US$ |
| 5 Year Coverage |
|
|
|
|
|
|
32.78% |
26.16% |
21.88% |
23.03% |
24.13% |
23.45% |
28.15% |
31.12% |
30.61% |
32.56% |
|
|
|
|
5 Year Coverage |
|
US$ |
| Dividend
Coverage Ratio |
|
|
1.39 |
2.22 |
3.59 |
4.74 |
3.07 |
8.95 |
7.11 |
2.55 |
3.97 |
3.35 |
2.84 |
3.33 |
2.88 |
2.97 |
|
3.47 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
US$ |
| 5 Year of Coverage |
|
|
|
|
|
|
3.05 |
3.82 |
4.57 |
4.34 |
4.14 |
4.27 |
3.55 |
3.21 |
3.27 |
3.07 |
|
|
|
|
5 Year of Coverage |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,121 |
$0 |
$0 |
$0 |
$0 |
$1,068 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$421 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,068 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap US$ |
$10,764 |
$14,382 |
$18,220 |
$21,836 |
$18,458 |
$12,670 |
$12,171 |
$10,222 |
$10,058 |
$11,144 |
$13,056 |
$11,647 |
$8,907 |
$6,889 |
$6,889 |
$6,889 |
|
-51.12% |
<-Total Growth |
10 |
Market Cap |
|
US$ |
| Market Cap CDN$ |
$11,435 |
$16,791 |
$25,220 |
$29,307 |
$23,549 |
$17,687 |
$16,251 |
$13,040 |
$12,760 |
$15,141 |
$17,083 |
$16,829 |
$12,291 |
$10,102 |
$10,102 |
$10,102 |
|
-51.26% |
<-Total Growth |
10 |
Market Cap |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted |
184.2 |
184.2 |
186.4 |
213.4 |
216.5 |
216.6 |
216.9 |
216.8 |
217.6 |
216.6 |
217.3 |
209.9 |
199.1 |
188.6 |
|
|
|
6.81% |
<-Total Growth |
10 |
Diluted |
|
|
| Change |
1.32% |
0.00% |
1.19% |
14.48% |
1.45% |
0.05% |
0.14% |
-0.05% |
0.37% |
-0.46% |
0.32% |
-3.41% |
-5.15% |
-5.27% |
|
|
|
0.09% |
<-Median-> |
10 |
Change |
|
|
| Difference
Diluted/Basic |
-0.7% |
-0.7% |
-0.6% |
-0.7% |
-0.5% |
-0.3% |
-0.1% |
0.0% |
-0.2% |
0.1% |
-0.6% |
-0.5% |
0.0% |
-0.2% |
|
|
|
-0.25% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average # of Sh in M |
183.0 |
183.0 |
185.3 |
212.0 |
215.4 |
216.0 |
216.6 |
216.8 |
217.1 |
216.9 |
216.0 |
208.8 |
199.1 |
188.2 |
|
|
|
7.45% |
<-Total Growth |
10 |
Average |
|
|
| Change |
1.22% |
0.00% |
1.26% |
14.41% |
1.60% |
0.28% |
0.28% |
0.09% |
0.14% |
-0.09% |
-0.41% |
-3.33% |
-4.65% |
-5.47% |
|
|
|
0.12% |
<-Median-> |
10 |
Change |
|
|
| Difference
Basic/Outstanding |
4.8% |
5.5% |
4.7% |
5.8% |
4.4% |
4.4% |
4.2% |
4.3% |
0.0% |
-0.3% |
-1.3% |
-2.7% |
-4.2% |
-0.7% |
|
|
|
2.10% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MOL.A pre '01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Molson |
|
CDN$ |
| MOL.B pre '01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Molson |
|
CDN$ |
| MOL.A pre '05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Molson |
|
CDN$ |
| MOL.B pre '05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Molson |
|
CDN$ |
| MOL.A post Merger |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Molson |
|
CDN$ |
| MOL.B post Merger |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Molson |
|
CDN$ |
| MOL.A post '07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Molson |
|
CDN$ |
| MOL.B Post '07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Molson |
|
CDN$ |
| Total Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Molson |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split '07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Sh in M Coors |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders’ Equity |
|
Coors |
|
US$ |
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
<-Average |
0 |
Coors |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mkt Sc |
|
|
|
|
|
|
|
216.7 |
217.0 |
216.5 |
215.7 |
206.0 |
197.7 |
|
|
|
|
|
|
|
|
|
|
| Diff |
|
|
|
|
|
|
|
9.5 |
0.0 |
-0.2 |
-2.4 |
-2.8 |
-6.9 |
|
|
|
|
|
|
|
See Stockholders' Equity |
Capital Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,977.2 |
<-12 mths |
10.80% |
|
|
|
|
|
|
|
| Class A Common Shares |
2.6 |
2.6 |
2.6 |
2.6 |
2.6 |
2.6 |
2.6 |
2.6 |
2.6 |
2.6 |
2.6 |
2.6 |
2.6 |
2.6 |
2.6 |
2.6 |
|
1.36% |
% of total |
|
Shares |
Capital |
|
| Class B Common Shares |
167.2 |
169.9 |
172.5 |
203.7 |
204.7 |
205.4 |
205.7 |
209.8 |
200.6 |
200.0 |
198.6 |
190.7 |
178.4 |
174.5 |
174.5 |
174.5 |
|
93.50% |
% of total |
|
Shares |
Stock |
|
| Class A Exchangeable
Shares |
2.9 |
2.9 |
2.9 |
2.9 |
2.9 |
2.8 |
2.7 |
2.7 |
2.7 |
2.7 |
2.7 |
2.7 |
2.7 |
2.7 |
2.7 |
2.7 |
|
1.42% |
% of total |
|
Shares |
|
|
| Class B Exchangeable
Shares |
19.0 |
17.6 |
16.0 |
15.2 |
14.7 |
14.8 |
14.8 |
11.1 |
11.1 |
11.0 |
9.4 |
7.2 |
7.1 |
7.1 |
7.1 |
7.1 |
|
3.72% |
% of total |
|
Shares |
|
|
| # of Share in Millions |
191.7 |
193.0 |
194.0 |
224.4 |
224.9 |
225.6 |
225.8 |
226.2 |
217.0 |
216.3 |
213.3 |
203.2 |
190.8 |
186.9 |
186.9 |
186.9 |
|
-0.17% |
<-IRR #YR-> |
10 |
Shares |
-1.65% |
|
| Change |
1.43% |
0.68% |
0.52% |
15.67% |
0.22% |
0.31% |
0.09% |
0.18% |
-4.07% |
-0.32% |
-1.39% |
-4.74% |
-6.10% |
-2.04% |
0.00% |
0.00% |
|
-3.35% |
<-IRR #YR-> |
5 |
Shares |
-15.65% |
|
| CF fr Op $M US$ |
$1,168.2 |
$1,272.6 |
$696.4 |
$1,126.9 |
$1,866.3 |
$2,331.3 |
$1,897.3 |
$1,695.7 |
$1,573.5 |
$1,502.0 |
$2,079.0 |
$1,910.3 |
$1,784.4 |
$1,677.2 |
$1,711.3 |
$1,717.6 |
|
156.23% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
| Increase |
18.76% |
8.94% |
-45.28% |
61.82% |
65.61% |
24.92% |
-18.62% |
-10.63% |
-7.21% |
-4.54% |
38.42% |
-8.11% |
-6.59% |
-6.01% |
2.03% |
0.37% |
|
S. Issues |
SO |
|
Exchge of Shares |
|
|
| 5 year Running Average |
$918.8 |
$1,008.5 |
$997.8 |
$1,049.6 |
$1,226.1 |
$1,458.7 |
$1,583.6 |
$1,783.5 |
$1,872.8 |
$1,800.0 |
$1,749.5 |
$1,752.1 |
$1,769.8 |
$1,790.6 |
$1,832.4 |
$1,760.2 |
|
77.37% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
| CFPS |
$6.09 |
$6.59 |
$3.59 |
$5.02 |
$8.30 |
$10.33 |
$8.40 |
$7.50 |
$7.25 |
$6.94 |
$9.75 |
$9.40 |
$9.35 |
$8.97 |
$9.16 |
$9.19 |
|
160.53% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
| Increase |
17.08% |
8.20% |
-45.56% |
39.90% |
65.25% |
24.53% |
-18.69% |
-10.78% |
-3.27% |
-4.24% |
40.36% |
-3.55% |
-0.52% |
-4.04% |
2.03% |
0.37% |
|
9.87% |
<-IRR #YR-> |
10 |
Cash Flow |
156.23% |
US$ |
| 5 year Running Average |
$4.88 |
$5.31 |
$5.22 |
$5.30 |
$5.92 |
$6.77 |
$7.13 |
$7.91 |
$8.36 |
$8.09 |
$7.97 |
$8.17 |
$8.54 |
$8.88 |
$9.33 |
$9.21 |
|
1.02% |
<-IRR #YR-> |
5 |
Cash Flow |
5.23% |
US$ |
| P/CF on Med Price |
8.04 |
9.79 |
22.33 |
19.40 |
10.73 |
6.79 |
6.94 |
6.04 |
7.18 |
7.68 |
6.14 |
6.24 |
5.67 |
5.03 |
0.00 |
0.00 |
|
10.05% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
160.53% |
US$ |
| P/CF on Closing Price |
9.21 |
11.30 |
26.16 |
19.38 |
9.89 |
5.43 |
6.41 |
6.03 |
6.39 |
7.42 |
6.28 |
6.10 |
4.99 |
4.11 |
4.03 |
4.01 |
|
4.52% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
24.75% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-40.19% |
Diff M/C |
|
5.04% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
63.51% |
US$ |
| Excl.Working Capital CF |
$106.7 |
$179.2 |
$210.4 |
$140.3 |
$247.5 |
$364.0 |
$355.0 |
$323.0 |
$519.0 |
$500.0 |
$393.0 |
$621.0 |
$519.0 |
$0.0 |
$0.0 |
$0.0 |
|
1.54% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
7.94% |
US$ |
| CF fr Op $M WC |
$1,274.9 |
$1,451.8 |
$906.8 |
$1,267.2 |
$2,113.8 |
$2,695.3 |
$2,252.3 |
$2,018.7 |
$2,092.5 |
$2,002.0 |
$2,472.0 |
$2,531.3 |
$2,303.4 |
$1,677.2 |
$1,711.3 |
$1,717.6 |
|
154.01% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
| Increase |
38.95% |
13.88% |
-37.54% |
39.74% |
66.81% |
27.51% |
-16.44% |
-10.37% |
3.66% |
-4.32% |
23.48% |
2.40% |
-9.00% |
-27.18% |
2.03% |
0.37% |
|
9.77% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
154.01% |
US$ |
| 5 year Running Average |
$1,048 |
$1,126 |
$1,110 |
$1,164 |
$1,403 |
$1,687 |
$1,847 |
$2,069 |
$2,235 |
$2,212 |
$2,168 |
$2,223 |
$2,280 |
$2,197 |
$2,139 |
$1,988 |
|
2.67% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
14.10% |
US$ |
| CFPS Excl. WC |
$6.65 |
$7.52 |
$4.67 |
$5.65 |
$9.40 |
$11.95 |
$9.97 |
$8.92 |
$9.64 |
$9.26 |
$11.59 |
$12.46 |
$12.07 |
$8.97 |
$9.16 |
$9.19 |
|
7.47% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
105.43% |
US$ |
| Increase |
37.00% |
13.11% |
-37.86% |
20.81% |
66.44% |
27.11% |
-16.51% |
-10.53% |
8.05% |
-4.02% |
25.21% |
7.49% |
-3.09% |
-25.66% |
2.03% |
0.37% |
|
1.96% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
10.19% |
US$ |
| 5 year Running Average |
$5.58 |
$5.93 |
$5.81 |
$5.87 |
$6.78 |
$7.84 |
$8.33 |
$9.18 |
$9.98 |
$9.95 |
$9.88 |
$10.37 |
$11.00 |
$10.87 |
$10.85 |
$10.37 |
|
9.95% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
158.27% |
US$ |
| P/CF on Med Price |
7.37 |
8.58 |
17.15 |
17.26 |
9.48 |
5.87 |
5.85 |
5.08 |
5.40 |
5.76 |
5.16 |
4.71 |
4.40 |
5.03 |
0.00 |
0.00 |
|
6.23% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
35.27% |
US$ |
| P/CF on Closing Price |
8.44 |
9.91 |
20.09 |
17.23 |
8.73 |
4.70 |
5.40 |
5.06 |
4.81 |
5.57 |
5.28 |
4.60 |
3.87 |
4.11 |
4.03 |
4.01 |
|
6.60% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
89.53% |
US$ |
|
|
|
CF/-WC |
P/CF Med |
10 yr |
6.87 |
5 yr |
6.24 |
P/CF Med |
10 yr |
5.58 |
5 yr |
5.16 |
|
-26.41% |
Diff M/C |
|
3.69% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
19.88% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,816.7 |
<-12 mths |
15.17% |
|
Molson -->Molson Coors |
|
|
|
|
| CF fr Op $M CDN$ |
$1,242.5 |
$1,476.3 |
$964.3 |
$1,513.1 |
$2,341.3 |
$3,180.4 |
$2,464.2 |
$2,159.0 |
$1,994.9 |
$2,034.3 |
$2,749.7 |
$2,748.7 |
$2,445.7 |
$2,389.4 |
$2,437.9 |
$2,446.9 |
|
153.62% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
| Increase |
26.52% |
18.82% |
-34.68% |
56.90% |
54.73% |
35.84% |
-22.52% |
-12.39% |
-7.60% |
1.98% |
35.17% |
-0.03% |
-11.02% |
-2.30% |
2.03% |
0.37% |
|
S. Issues |
SO |
|
Exchge of Shares |
|
CDN$ |
| 5 year Running Average |
$943.69 |
$1,066.52 |
$1,109.90 |
$1,235.66 |
$1,507.51 |
$1,895.08 |
$2,092.65 |
$2,331.58 |
$2,427.94 |
$2,366.55 |
$2,280.41 |
$2,337.31 |
$2,394.66 |
$2,473.56 |
$2,554.27 |
$2,493.72 |
|
115.76% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CDN$ |
| CFPS CDN$ |
$6.48 |
$7.65 |
$4.97 |
$6.74 |
$10.41 |
$14.10 |
$10.91 |
$9.54 |
$9.19 |
$9.41 |
$12.89 |
$13.53 |
$12.82 |
$12.78 |
$13.04 |
$13.09 |
|
157.87% |
<-Total Growth |
10 |
Cash Flow per Share |
|
CDN$ |
| Increase |
24.74% |
18.02% |
-35.02% |
35.65% |
54.39% |
35.42% |
-22.59% |
-12.54% |
-3.68% |
2.31% |
37.07% |
4.93% |
-5.24% |
-0.26% |
2.03% |
0.37% |
|
9.75% |
<-IRR #YR-> |
10 |
Cash Flow |
153.62% |
CDN$ |
| 5 year Running Average |
$5.02 |
$5.61 |
$5.80 |
$6.21 |
$7.25 |
$8.77 |
$9.43 |
$10.34 |
$10.83 |
$10.63 |
$10.39 |
$10.91 |
$11.57 |
$12.29 |
$13.01 |
$13.05 |
|
2.53% |
<-IRR #YR-> |
5 |
Cash Flow |
13.28% |
CDN$ |
| P/CF on Med Price |
7.78 |
9.47 |
21.86 |
19.52 |
11.11 |
6.82 |
7.29 |
6.40 |
6.94 |
7.44 |
6.18 |
5.91 |
6.02 |
4.97 |
0.00 |
0.00 |
|
9.94% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
157.87% |
CDN$ |
| P/CF on Closing Price |
9.20 |
11.37 |
26.15 |
19.37 |
10.06 |
5.56 |
6.59 |
6.04 |
6.40 |
7.44 |
6.21 |
6.12 |
5.03 |
4.23 |
4.14 |
4.13 |
|
6.08% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
34.30% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-38.55% |
Diff M/C |
|
7.14% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
99.33% |
CDN$ |
| Excl.Working Capital CF |
$113.49 |
$207.89 |
$291.35 |
$188.38 |
$310.49 |
$496.57 |
$461.07 |
$411.24 |
$657.99 |
$677.20 |
$519.78 |
$893.56 |
$711.34 |
$0.00 |
$0.00 |
$0.00 |
|
2.26% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
11.85% |
CDN$ |
| CF fr Op $M WC CDN$ |
$1,356.0 |
$1,684.2 |
$1,255.7 |
$1,701.5 |
$2,651.8 |
$3,676.9 |
$2,925.3 |
$2,570.2 |
$2,652.9 |
$2,711.5 |
$3,269.5 |
$3,642.3 |
$3,157.0 |
$2,389.4 |
$2,437.9 |
$2,446.9 |
|
151.42% |
<-Total Growth |
10 |
Cash Flow less WC |
|
CDN$ |
| Increase |
48.04% |
24.21% |
-25.44% |
35.50% |
55.85% |
38.66% |
-20.44% |
-12.14% |
3.22% |
2.21% |
20.58% |
11.40% |
-13.32% |
-24.32% |
2.03% |
0.37% |
|
9.66% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
151.42% |
CDN$ |
| 5 year Running Average |
$1,076 |
$1,192 |
$1,246 |
$1,383 |
$1,730 |
$2,194 |
$2,442 |
$2,705 |
$2,895 |
$2,907 |
$2,826 |
$2,969 |
$3,087 |
$3,034 |
$2,979 |
$2,815 |
|
4.20% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
22.83% |
CDN$ |
| CFPS Excl. WC CDN$ |
$7.07 |
$8.73 |
$6.47 |
$7.58 |
$11.79 |
$16.30 |
$12.96 |
$11.36 |
$12.23 |
$12.54 |
$15.33 |
$17.92 |
$16.55 |
$12.78 |
$13.04 |
$13.09 |
|
9.50% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
147.75% |
CDN$ |
| Increase |
45.96% |
23.37% |
-25.83% |
17.14% |
55.50% |
38.23% |
-20.51% |
-12.29% |
7.59% |
2.54% |
22.27% |
16.94% |
-7.69% |
-22.74% |
2.03% |
0.37% |
|
2.67% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
14.10% |
CDN$ |
| 5 year Running Average |
$5.73 |
$6.27 |
$6.51 |
$6.94 |
$8.33 |
$10.17 |
$11.02 |
$12.00 |
$12.93 |
$13.08 |
$12.88 |
$13.88 |
$14.91 |
$15.02 |
$15.13 |
$14.68 |
|
9.84% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
155.64% |
CDN$ |
| P/CF on Med Price |
7.13 |
8.30 |
16.79 |
17.36 |
9.81 |
5.90 |
6.14 |
5.38 |
5.22 |
5.59 |
5.20 |
4.46 |
4.66 |
4.97 |
0.00 |
0.00 |
|
7.81% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
45.62% |
CDN$ |
| P/CF on Closing Price |
8.43 |
9.97 |
20.08 |
17.22 |
8.88 |
4.81 |
5.56 |
5.07 |
4.81 |
5.58 |
5.23 |
4.62 |
3.89 |
4.23 |
4.14 |
4.13 |
|
8.64% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
129.10% |
CDN$ |
| *Operational
Cash Flow per share US$ |
|
CF/-WC |
P/CF Med |
10 yr |
6.88 |
5 yr |
6.18 |
P/CF Med |
10 yr |
5.48 |
5 yr |
5.20 |
|
-22.88% |
Diff M/C |
|
4.44% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
24.29% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-194.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
190.8 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-226.2 |
0.0 |
0.0 |
0.0 |
0.0 |
190.8 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$696 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,784 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
-$1,696 |
$0 |
$0 |
$0 |
$0 |
$1,784 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
-$3.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.35 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
-$7.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.35 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
-$5.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.54 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$7.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.54 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$906.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2,303.40 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$2,018.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2,303.40 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
-$1,110 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,280 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
-$2,069 |
$0 |
$0 |
$0 |
$0 |
$2,280 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
-$4.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.07 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$8.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.07 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
-$5.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.00 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$9.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.00 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$964 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,446 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
-$2,159 |
$0 |
$0 |
$0 |
$0 |
$2,446 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
-$4.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.82 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
-$9.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.82 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
-$5.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.57 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$10.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.57 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
-$1,256 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,157 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$2,570 |
$0 |
$0 |
$0 |
$0 |
$3,157 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
-$1,246 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,087 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
-$2,705 |
$0 |
$0 |
$0 |
$0 |
$3,087 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
-$6.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.55 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$11.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.55 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
-$6.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.91 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$12.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.91 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
Revised'15 |
Revised'15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Receivables |
$70.4 |
$22.3 |
$60.8 |
$65.6 |
-$7.2 |
-$38.4 |
$38.5 |
$160.8 |
-$137.6 |
-$108.5 |
-$0.7 |
$39.6 |
$48.3 |
|
|
|
|
|
|
|
|
|
US$ |
| Inventories |
$4.2 |
-$16.5 |
$10.9 |
-$23.2 |
$21.3 |
-$10.6 |
-$17.7 |
-$46.2 |
-$143.9 |
-$64.6 |
$21.7 |
$55.1 |
$65.2 |
|
|
|
|
|
|
|
|
|
US$ |
| Payables etc |
$185.1 |
$75.3 |
-$111.0 |
$144.9 |
$31.0 |
$27.6 |
-$53.0 |
-$50.1 |
$285.5 |
-$16.1 |
$50.2 |
-$234.4 |
-$285.4 |
|
|
|
|
|
|
|
|
|
US$ |
| Other A & L |
-$94.8 |
-$30.9 |
$61.9 |
-$0.1 |
-$28.3 |
-$66.6 |
$19.7 |
$11.6 |
-$40.1 |
$6.0 |
$9.2 |
-$38.4 |
$25.2 |
|
|
|
|
|
|
|
|
|
US$ |
| Net Proceeds Revolving Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain/Loss from Dis Operations |
|
|
|
|
|
-$8.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ |
| Income tax expensive |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ |
| Income tax (paid) received |
-$107.8 |
-$93.1 |
-$134.1 |
-$165.0 |
$86.0 |
$32.3 |
-$57.0 |
-$127.0 |
-$227.0 |
-$76.6 |
-$244.8 |
-$227.1 |
-$131.4 |
|
|
|
|
|
|
|
|
|
US$ |
| Interest expensive |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ |
| Interest (paid) received |
-$163.8 |
-$136.3 |
-$98.9 |
-$162.5 |
-$350.3 |
-$308.7 |
-$285.0 |
-$271.9 |
-$256.2 |
-$240.0 |
-$229.0 |
-$216.0 |
-$240.7 |
|
|
|
|
|
|
|
|
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ |
| Net |
-$106.7 |
-$179.2 |
-$210.4 |
-$140.3 |
-$247.5 |
-$372.5 |
-$354.5 |
-$322.8 |
-$519.3 |
-$499.8 |
-$393.4 |
-$621.2 |
-$518.8 |
|
|
|
|
|
|
|
|
|
US$ |
| Google (get for TAP) |
-$106.7 |
-$179.2 |
-$210.4 |
-$140.3 |
-$248 |
-$364 |
-$355 |
-$323 |
-$519 |
-$500 |
-$393 |
-$621 |
-$519 |
|
|
|
|
|
|
|
|
|
US$ |
| Difference |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1 |
-$9 |
$1 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
US$ |
|
-$107 |
-$172 |
-$205 |
-$143 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ |
|
$0 |
-$7 |
-$5 |
$3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
27.77% |
30.69% |
19.52% |
23.07% |
16.96% |
21.65% |
17.93% |
17.56% |
15.31% |
14.04% |
17.77% |
16.43% |
16.02% |
15.17% |
|
|
|
-17.95% |
<-Total Growth |
10 |
OPM |
|
CDN$ |
| Increase |
10.58% |
10.51% |
-36.40% |
18.18% |
-26.47% |
27.62% |
-17.15% |
-2.06% |
-12.85% |
-8.30% |
26.57% |
-7.52% |
-2.51% |
-5.31% |
|
|
|
|
Should increase |
|
or be stable. |
|
CDN$ |
| Diff from Ave |
60.9% |
77.8% |
13.1% |
33.6% |
-1.7% |
25.4% |
3.9% |
1.7% |
-11.3% |
-18.7% |
2.9% |
-4.8% |
-7.2% |
-12.1% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
CDN$ |
| *Operational Profit
Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
|
OPM |
10 Yrs |
17.26% |
5 Yrs |
16.02% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,209 |
<-12 mths |
-4.60% |
|
|
|
|
|
|
|
| EBITDA (Underlying) |
$1,468.5 |
$1,470.5 |
$1,331.4 |
$2,406.5 |
$2,495.1 |
$2,453.7 |
$2,364.0 |
$2,132.0 |
$2,078.0 |
$2,035.9 |
$2,422.6 |
$2,477.1 |
$2,315.3 |
$2,109 |
$2,080 |
$2,102 |
|
73.90% |
<-Total Growth |
10 |
EBITDA |
|
US$ |
| Change |
|
0.14% |
-9.46% |
80.75% |
3.68% |
-1.66% |
-3.66% |
-9.81% |
-2.53% |
-2.03% |
18.99% |
2.25% |
-6.53% |
-8.91% |
-1.38% |
1.06% |
|
-1.84% |
<-Median-> |
10 |
Change |
|
US$ |
| Margin |
34.91% |
35.47% |
37.32% |
49.26% |
22.68% |
22.78% |
22.35% |
22.08% |
20.21% |
19.03% |
20.70% |
21.30% |
20.78% |
19.07% |
18.79% |
18.89% |
|
21.69% |
<-Median-> |
10 |
Margin |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,704 |
<-12 mths |
-8.45% |
|
|
|
|
|
|
|
|
| EBIT |
|
|
|
|
|
|
|
$1,284.0 |
$1,266.0 |
$1,325.0 |
$1,717.0 |
$1,861.0 |
$1,566.0 |
$1,369.0 |
$1,382.0 |
$1,385.0 |
|
|
<-Total Growth |
5 |
EBIT |
|
|
| Change |
|
|
|
|
|
|
|
|
-1.40% |
4.66% |
29.58% |
8.39% |
-15.85% |
-12.58% |
0.95% |
0.22% |
|
4.66% |
<-Median-> |
5 |
Change |
|
|
| Margin |
|
|
|
|
|
|
|
13.30% |
12.32% |
12.38% |
14.67% |
16.01% |
14.06% |
12.38% |
12.48% |
12.44% |
|
13.68% |
<-Median-> |
6 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EBT |
|
|
|
|
|
|
|
|
$1,239.0 |
-$62.5 |
$1,252.0 |
$1,503.0 |
-$2,518.0 |
$1,089.0 |
$1,117.0 |
$1,186.0 |
|
|
<-Total Growth |
4 |
EBT |
|
|
| Change |
|
|
|
|
|
|
|
|
|
-105.04% |
2103.20% |
20.05% |
-267.53% |
143.25% |
2.57% |
6.18% |
|
-42.50% |
<-Median-> |
4 |
Change |
|
|
| Margin |
|
|
|
|
|
|
|
|
12.05% |
-0.58% |
10.70% |
12.93% |
-22.60% |
9.85% |
10.09% |
10.66% |
|
10.70% |
<-Median-> |
5 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt US$ |
$3,213.0 |
$2,321.3 |
$2,908.7 |
$11,387.7 |
$10,598.7 |
$8,893.8 |
$8,110 |
$7,208 |
$6,647 |
$6,165 |
$5,312 |
$6,114 |
$3,865 |
$5,673 |
|
|
|
32.89% |
<-Total Growth |
10 |
Debt |
|
US$ |
| Change |
-6.12% |
-27.75% |
25.30% |
291.50% |
-6.93% |
-16.09% |
-8.82% |
-11.11% |
-7.78% |
-7.25% |
-13.84% |
15.09% |
-36.78% |
46.75% |
|
|
|
-8.30% |
<-Median-> |
10 |
Change |
|
US$ |
| Debt/Market Cap Ratio |
0.30 |
0.16 |
0.16 |
0.52 |
0.57 |
0.70 |
0.67 |
0.71 |
0.66 |
0.55 |
0.41 |
0.52 |
0.43 |
0.82 |
|
|
|
|
|
|
|
|
US$ |
| Assets/Current
Liabilities Ratio |
7.27 |
6.02 |
10.09 |
9.29 |
8.90 |
7.00 |
7.81 |
6.99 |
7.62 |
7.66 |
7.81 |
8.56 |
4.28 |
4.67 |
|
|
|
7.74 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
|
US$ |
| Debt to Cash Flow
(Years) |
2.75 |
1.82 |
4.18 |
10.11 |
5.68 |
3.81 |
4.27 |
4.25 |
4.22 |
4.10 |
2.56 |
3.20 |
2.17 |
3.38 |
|
|
|
4.16 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt CDN$ |
$3,417 |
$2,693 |
$4,028 |
$15,290 |
$13,296 |
$12,133 |
$10,533 |
$9,177 |
$8,427 |
$8,350 |
$7,026 |
$8,797 |
$5,298 |
$8,081 |
|
|
|
31.53% |
<-Total Growth |
10 |
Debt |
|
CDN$ |
| Change |
0.02% |
-21.20% |
49.57% |
279.62% |
-13.04% |
-8.75% |
-13.19% |
-12.87% |
-8.17% |
-0.92% |
-15.86% |
25.21% |
-39.78% |
52.53% |
|
|
|
-10.81% |
<-Median-> |
10 |
Change |
|
CDN$ |
| Debt/Market Cap Ratio |
0.30 |
0.16 |
0.16 |
0.52 |
0.56 |
0.69 |
0.65 |
0.70 |
0.66 |
0.55 |
0.41 |
0.52 |
0.43 |
0.80 |
|
|
|
0.56 |
<-Median-> |
10 |
% of Market C. |
|
CDN$ |
| Assets/Current
Liabilities Ratio |
7.27 |
6.02 |
10.09 |
9.29 |
8.90 |
7.00 |
7.81 |
6.99 |
7.62 |
7.66 |
7.81 |
8.56 |
4.28 |
4.67 |
|
|
|
7.74 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
|
CDN$ |
| Debt to Cash Flow
(Years) |
2.75 |
1.82 |
4.18 |
10.11 |
5.68 |
3.81 |
4.27 |
4.25 |
4.22 |
4.10 |
2.56 |
3.20 |
2.17 |
3.38 |
|
|
|
4.16 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangibles US$ |
$6,825.1 |
$5,756 |
$4,746 |
$14,032 |
$14,297 |
$13,776 |
$13,656 |
$13,556 |
$13,287 |
$12,800 |
$12,615 |
$12,615 |
$11,991 |
$11,840 |
|
|
|
152.67% |
<-Total Growth |
10 |
Intangibles |
|
|
| Change |
-5.66% |
-15.67% |
-17.55% |
195.68% |
1.89% |
-3.64% |
-0.87% |
-0.73% |
-1.99% |
-3.66% |
-1.45% |
0.00% |
-4.94% |
-1.26% |
|
|
|
-1.16% |
<-Median-> |
10 |
Change |
|
|
| Intangbkes/Market Cap
Ratio |
0.63 |
0.40 |
0.26 |
0.64 |
0.77 |
1.09 |
1.12 |
1.33 |
1.32 |
1.15 |
0.97 |
1.08 |
1.35 |
1.72 |
<----- |
|
|
|
|
|
|
|
|
| Intangblies CDN$ |
$7,259 |
$6,677 |
$6,572 |
$18,841 |
$17,935 |
$18,794 |
$17,736 |
$17,260 |
$16,845 |
$17,336 |
$16,684 |
$18,151 |
$16,435 |
$16,867 |
|
|
|
150.09% |
<-Total Growth |
10 |
Intangibles |
|
|
| Change |
0.51% |
-8.02% |
-1.58% |
186.70% |
-4.81% |
4.79% |
-5.63% |
-2.69% |
-2.40% |
2.92% |
-3.76% |
8.79% |
-9.45% |
2.63% |
|
|
|
-2.55% |
<-Median-> |
10 |
Change |
|
|
| Intangbkes/Market Cap
Ratio |
0.63 |
0.40 |
0.26 |
0.64 |
0.76 |
1.06 |
1.09 |
1.32 |
1.32 |
1.15 |
0.98 |
1.08 |
1.34 |
1.67 |
|
|
|
1.08 |
<-Median-> |
10 |
% of Market C. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill US$ |
$2,418.7 |
$2,191.6 |
$1,983.3 |
$8,250 |
$8,406 |
$8,261 |
$7,631 |
$7,631 |
$6,153 |
$5,292 |
$5,312 |
$5,582 |
$5,582 |
$2,145 |
|
|
|
181.47% |
<-Total Growth |
10 |
Goodwill |
|
US$ |
| Change |
-1.40% |
-9.39% |
-9.50% |
315.98% |
1.88% |
-1.72% |
-7.62% |
0.00% |
-19.38% |
-13.99% |
0.38% |
5.09% |
0.00% |
-61.58% |
|
|
|
0.00% |
<-Median-> |
10 |
Change |
|
US$ |
| Goodwill/Market Cap
Ratio |
0.22 |
0.15 |
0.11 |
0.38 |
0.46 |
0.65 |
0.63 |
0.75 |
0.61 |
0.47 |
0.41 |
0.48 |
0.63 |
0.31 |
|
|
|
0.55 |
<-Median-> |
10 |
% of Market C. |
|
US$ |
| Goodwill CDN$ |
$2,573 |
$2,542 |
$2,746 |
$11,077 |
$10,545 |
$11,269 |
$9,912 |
$9,716 |
$7,800 |
$7,167 |
$7,026 |
$8,032 |
$7,651 |
$3,055 |
|
|
|
|
|
|
Goodwill |
|
CDN$ |
| Change |
5.05% |
-1.17% |
8.02% |
303.35% |
-4.81% |
6.87% |
-12.05% |
-1.97% |
-19.72% |
-8.11% |
-1.98% |
14.33% |
-4.75% |
-60.06% |
|
|
|
-3.36% |
<-Median-> |
10 |
Change |
|
CDN$ |
| Goodwill/Market Cap
Ratio |
0.22 |
0.15 |
0.11 |
0.38 |
0.45 |
0.64 |
0.61 |
0.75 |
0.61 |
0.47 |
0.41 |
0.48 |
0.62 |
0.30 |
|
|
|
0.54 |
<-Median-> |
10 |
% of Market C. |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill &
Intangibles US$ |
$9,244 |
$7,947 |
$6,729 |
$22,282 |
$22,702 |
$22,037 |
$21,287 |
$21,188 |
$19,439 |
$18,092 |
$17,927 |
$18,197 |
$17,573 |
$13,984 |
|
|
|
161.16% |
<-Total Growth |
10 |
Goodwill & Intangibles |
|
US$ |
| Change |
-4.58% |
-14.02% |
-15.33% |
231.13% |
1.88% |
-2.93% |
-3.40% |
-0.47% |
-8.25% |
-6.93% |
-0.91% |
1.51% |
-3.43% |
-20.42% |
|
|
|
-1.92% |
<-Median-> |
10 |
Change |
|
US$ |
| Intangibles/Market Cap
Ratio |
0.86 |
0.55 |
0.37 |
1.02 |
1.23 |
1.74 |
1.75 |
2.07 |
1.93 |
1.62 |
1.37 |
1.56 |
1.97 |
2.03 |
<----- |
|
|
1.68 |
<-Median-> |
10 |
% of Market C. |
|
US$ |
| Goodwill CDN$ |
$9,832 |
$9,220 |
$9,318 |
$29,918 |
$28,480 |
$30,063 |
$27,648 |
$26,976 |
$24,645 |
$24,504 |
$23,710 |
$26,184 |
$24,086 |
$19,922 |
|
|
|
|
|
|
Goodwill & Intangibles |
|
CDN$ |
| Change |
1.66% |
-6.22% |
1.06% |
|
-4.81% |
5.56% |
-8.03% |
-2.43% |
-8.64% |
-0.57% |
-3.24% |
10.43% |
-8.01% |
-17.29% |
|
|
|
-3.24% |
<-Median-> |
9 |
Change |
|
CDN$ |
| Goodwill/Market Cap
Ratio |
0.86 |
0.55 |
0.37 |
1.02 |
1.21 |
1.70 |
1.70 |
2.07 |
1.93 |
1.62 |
1.39 |
1.56 |
1.96 |
1.97 |
|
|
|
1.66 |
<-Median-> |
10 |
% of Market C. |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets US$ |
$1,537.7 |
$1,578.9 |
$1,258.8 |
$2,169.6 |
$2,189.7 |
$2,766.3 |
$2,184.4 |
$2,418.8 |
$2,778.7 |
$2,638.0 |
$2,638.0 |
$2,848.4 |
$2,935.5 |
$4,583.5 |
|
|
|
133.20% |
<-Total Growth |
10 |
Current Assets |
|
US$ |
| Current Liabilities |
$2,142.1 |
$2,325.3 |
$1,217.2 |
$3,157.5 |
$3,399.3 |
$4,300.9 |
$3,695.5 |
$3,909.6 |
$3,622.2 |
$3,375.4 |
$3,375.4 |
$3,045.2 |
$5,310.8 |
$5,212.1 |
|
|
|
336.31% |
<-Total Growth |
10 |
Current Liabilities |
|
US$ |
| Liquidity |
0.72 |
0.68 |
1.03 |
0.69 |
0.64 |
0.64 |
0.59 |
0.62 |
0.77 |
0.78 |
0.78 |
0.94 |
0.55 |
0.88 |
|
|
|
0.67 |
<-Median-> |
10 |
Ratio |
|
US$ |
| Curr Long Term Debt |
$1,245.6 |
$849.4 |
$28.7 |
$28.7 |
$714.8 |
$714.8 |
$714.8 |
$1,020.1 |
$514.9 |
$397.1 |
$397.1 |
$32.2 |
$32.2 |
$1,525.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets US$ |
$15,580.1 |
$13,996.3 |
$12,276.3 |
$29,341.5 |
$30,246.9 |
$30,109.8 |
$28,859.8 |
$27,331.1 |
$27,619.0 |
$25,868.3 |
$26,375.1 |
$26,064.3 |
$22,738.4 |
$24,359.0 |
|
|
|
85.22% |
<-Total Growth |
10 |
Assets |
|
US$ |
| Liabilities |
$6,916.3 |
$6,110.2 |
$5,213.2 |
$17,719.8 |
$16,811.9 |
$16,374.0 |
$15,186.7 |
$14,709.8 |
$13,954.9 |
$12,953.1 |
$12,940.0 |
$12,611.6 |
$12,195.7 |
$13,950.3 |
|
|
|
133.94% |
<-Total Growth |
10 |
Liabilities |
|
US$ |
| Debt Ratio |
2.25 |
2.29 |
2.35 |
1.66 |
1.80 |
1.84 |
1.90 |
1.86 |
1.98 |
2.00 |
2.04 |
2.07 |
1.86 |
1.75 |
|
|
|
1.88 |
<-Median-> |
10 |
Ratio |
|
US$ |
| Check |
$8,663.8 |
$7,886.1 |
$7,063.1 |
$11,621.7 |
$13,435.0 |
$13,735.8 |
$13,673.1 |
$12,621.3 |
$13,664.1 |
$12,915.2 |
$13,435.1 |
$13,452.7 |
$10,542.7 |
$10,408.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$56.06 |
$59.63 |
$63.65 |
|
|
Estimates |
|
Estimates BVPS |
|
|
| Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$10,477.6 |
$11,144.8 |
$11,896.2 |
|
|
Estimates |
|
Estimate Book Value |
|
|
| P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.66 |
0.62 |
0.58 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
| Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-32.53% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
| Total Book Value US$ |
$8,663.8 |
$7,886.1 |
$7,063.1 |
$11,621.7 |
$13,435.0 |
$13,735.8 |
$13,673.1 |
$12,621.3 |
$13,664.1 |
$12,915.2 |
$13,435.1 |
$13,452.7 |
$10,542.7 |
$10,408.7 |
|
|
|
49.26% |
<-Total Growth |
10 |
Book Value |
|
US$ |
| Book Value per share |
$45.19 |
$40.86 |
$36.41 |
$51.79 |
$59.74 |
$60.89 |
$60.55 |
$55.80 |
$62.97 |
$59.71 |
$62.99 |
$66.20 |
$55.26 |
$55.69 |
|
|
|
51.77% |
<-Total Growth |
10 |
Book Value per share |
|
|
| Non-Controlling Int US$ |
$24.9 |
$22.8 |
$20.1 |
$203.0 |
$208.9 |
$228.4 |
$253.7 |
$256.3 |
$247.0 |
$225.5 |
$239.1 |
$360.3 |
$312.4 |
$289.2 |
|
|
|
1454.23% |
<-Total Growth |
10 |
Non-Controlling Int US$ |
|
US$ |
| Book Value US$ |
$8,638.9 |
$7,863.3 |
$7,043.0 |
$11,418.7 |
$13,226.1 |
$13,507.4 |
$13,419.4 |
$12,365.0 |
$13,417.1 |
$12,689.7 |
$13,196.0 |
$13,092.4 |
$10,230.3 |
$10,119.5 |
$10,120 |
$10,120 |
|
45.25% |
<-Total Growth |
10 |
Book Value |
|
US$ |
| Book Value per share |
$45.06 |
$40.74 |
$36.30 |
$50.89 |
$58.81 |
$59.87 |
$59.43 |
$54.66 |
$61.83 |
$58.67 |
$61.87 |
$64.43 |
$53.62 |
$54.14 |
$54.14 |
$54.14 |
|
47.69% |
<-Total Growth |
10 |
Book Value per Share |
|
US$ |
| Change |
6.91% |
-9.59% |
-10.89% |
40.16% |
15.57% |
1.81% |
-0.74% |
-8.02% |
13.11% |
-5.12% |
5.45% |
4.15% |
-16.78% |
0.98% |
0.00% |
0.00% |
|
-41.92% |
P/B Ratio |
|
Current/Historical Median |
|
US$ |
| P/B Ratio (Median) |
1.09 |
1.58 |
2.21 |
1.91 |
1.51 |
1.17 |
0.98 |
0.83 |
0.84 |
0.91 |
0.97 |
0.91 |
0.99 |
0.83 |
0.00 |
0.00 |
|
1.17 |
P/B Ratio |
|
Historical Median |
|
US$ |
| P/B Ratio (Close) |
1.25 |
1.83 |
2.59 |
1.91 |
1.40 |
0.94 |
0.91 |
0.83 |
0.75 |
0.88 |
0.99 |
0.89 |
0.87 |
0.68 |
0.68 |
0.68 |
|
3.98% |
<-IRR #YR-> |
10 |
Book Value |
47.69% |
US$ |
| Change |
22.74% |
46.80% |
41.44% |
-26.08% |
-27.02% |
-32.79% |
-3.31% |
-8.85% |
-9.32% |
17.15% |
12.67% |
-10.08% |
-2.14% |
-21.80% |
0.00% |
0.00% |
|
-0.39% |
<-IRR #YR-> |
5 |
Book Value |
-1.91% |
US$ |
| Leverage (A/BK) |
1.80 |
1.78 |
1.74 |
2.57 |
2.29 |
2.23 |
2.15 |
2.21 |
2.06 |
2.04 |
2.00 |
1.99 |
2.22 |
2.41 |
|
|
|
2.18 |
<-Median-> |
10 |
A/BV |
|
US$ |
| Debt/Equity Ratio |
0.80 |
0.78 |
0.74 |
1.55 |
1.27 |
1.21 |
1.13 |
1.19 |
1.04 |
1.02 |
0.98 |
0.96 |
1.19 |
1.38 |
|
|
|
1.16 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
US$ |
| Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
0.97 |
5 yr Med |
0.91 |
|
-30.14% |
Diff M/C |
|
1.99 |
Historical |
|
Leverage (A/BK) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$36.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$53.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$54.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$53.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets CDN$ |
$1,635.5 |
$1,831.7 |
$1,743.1 |
$2,913.1 |
$2,747.0 |
$3,773.8 |
$2,837.1 |
$3,079.6 |
$3,522.8 |
$3,572.9 |
$3,489.0 |
$4,098.6 |
$4,023.4 |
$6,529.7 |
|
|
|
130.82% |
<-Total Growth |
10 |
Current Assets |
|
CDN$ |
| Current Liabilities |
$2,278.3 |
$2,697.6 |
$1,685.5 |
$4,239.6 |
$4,264.4 |
$5,867.3 |
$4,799.7 |
$4,977.7 |
$4,592.2 |
$4,571.6 |
$4,464.3 |
$4,381.7 |
$7,279.0 |
$7,425.2 |
|
|
|
331.86% |
<-Total Growth |
10 |
Current Liabilities |
|
CDN$ |
| Liquidity |
0.72 |
0.68 |
1.03 |
0.69 |
0.64 |
0.64 |
0.59 |
0.62 |
0.77 |
0.78 |
0.78 |
0.94 |
0.55 |
0.88 |
|
|
|
0.67 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
| Liq. with CF aft div |
1.15 |
1.10 |
1.34 |
0.93 |
1.08 |
1.10 |
0.98 |
1.02 |
1.16 |
1.13 |
1.29 |
1.45 |
0.82 |
1.13 |
|
|
|
1.16 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
| Liq. CF re Inv+Div |
1.02 |
1.09 |
1.05 |
0.19 |
0.94 |
0.95 |
0.88 |
0.92 |
1.02 |
0.95 |
1.04 |
1.19 |
0.71 |
1.13 |
|
|
|
1.02 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
| Curr Long Term Debt |
$1,324.8 |
$985.4 |
$39.7 |
$38.5 |
$896.7 |
$975.1 |
$928.4 |
$1,298.8 |
$652.8 |
$537.8 |
$525.2 |
$46.3 |
$44.1 |
$2,172.7 |
|
|
|
|
|
|
Curr Long Term Debt |
|
CDN$ |
| Liquidity Less CLTD |
1.72 |
1.07 |
1.06 |
0.69 |
0.82 |
0.77 |
0.73 |
0.84 |
0.89 |
0.89 |
0.89 |
0.95 |
0.56 |
1.24 |
|
|
|
0.89 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
| Liq. with CF aft div |
2.74 |
1.74 |
1.38 |
0.94 |
1.37 |
1.32 |
1.22 |
1.38 |
1.35 |
1.28 |
1.47 |
1.46 |
0.83 |
1.60 |
|
|
|
1.35 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets CDN$ |
$16,571.0 |
$16,237.1 |
$16,999.5 |
$39,396.8 |
$37,944.7 |
$41,075.8 |
$37,483.1 |
$34,798.0 |
$35,015.4 |
$35,036.0 |
$34,883.7 |
$37,503.9 |
$31,165.3 |
$34,701.8 |
|
|
|
83.33% |
<-Total Growth |
10 |
Assets |
|
CDN$ |
| Liabilities |
$7,356.2 |
$7,088.4 |
$7,218.9 |
$23,792.4 |
$21,090.5 |
$22,337.4 |
$19,724.5 |
$18,728.5 |
$17,692.0 |
$17,543.7 |
$17,114.4 |
$18,146.8 |
$16,715.4 |
$19,873.6 |
|
|
|
131.55% |
<-Total Growth |
10 |
Liabilities |
|
CDN$ |
| Debt Ratio |
2.25 |
2.29 |
2.35 |
1.66 |
1.80 |
1.84 |
1.90 |
1.86 |
1.98 |
2.00 |
2.04 |
2.07 |
1.86 |
1.75 |
|
|
|
1.88 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Check BV CDN$ |
$9,214.8 |
$9,148.7 |
$9,780.6 |
$15,604.5 |
$16,854.2 |
$18,738.4 |
$17,758.6 |
$16,069.4 |
$17,323.3 |
$17,492.3 |
$17,769.3 |
$19,357.1 |
$14,449.8 |
$14,828.2 |
|
|
|
|
|
|
|
|
|
| Total Book Value CDN$ |
$9,214.8 |
$9,148.7 |
$9,780.6 |
$15,604.5 |
$16,854.2 |
$18,738.4 |
$17,758.6 |
$16,069.4 |
$17,323.3 |
$17,492.3 |
$17,769.3 |
$19,357.1 |
$14,449.8 |
$14,828.2 |
$14,828.2 |
$14,828.2 |
|
47.74% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
| Non-Controlling Int
CDN$ |
$26.5 |
$26.5 |
$27.8 |
$272.6 |
$262.1 |
$311.6 |
$329.5 |
$326.3 |
$313.1 |
$305.4 |
$316.2 |
$518.4 |
$428.2 |
$412.0 |
$412 |
$412 |
|
|
|
|
|
|
CDN$ |
| Book Value CDN$ |
$9,188.3 |
$9,122.2 |
$9,752.7 |
$15,331.9 |
$16,592.1 |
$18,426.8 |
$17,429.1 |
$15,743.1 |
$17,010.2 |
$17,186.9 |
$17,453.0 |
$18,838.7 |
$14,021.6 |
$14,416.2 |
$14,416.2 |
$14,416.2 |
|
43.77% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
| Book Value per share 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value |
|
CDN$ |
| Book Value per share |
$47.93 |
$47.27 |
$50.27 |
$68.32 |
$73.78 |
$81.68 |
$77.19 |
$69.60 |
$78.39 |
$79.46 |
$81.82 |
$92.71 |
$73.49 |
$77.13 |
$77.13 |
$77.13 |
|
46.18% |
<-Total Growth |
10 |
Book Value per Share |
|
CDN$ |
| Change |
13.90% |
-1.39% |
6.36% |
35.91% |
7.98% |
10.71% |
-5.50% |
-9.83% |
12.63% |
1.37% |
2.98% |
13.30% |
-20.73% |
4.96% |
0.00% |
0.00% |
|
-33.33% |
P/B Ratio |
|
Current/Historical Median |
|
CDN$ |
| P/B Ratio (Median) |
1.05 |
1.53 |
2.16 |
1.93 |
1.57 |
1.18 |
1.03 |
0.88 |
0.81 |
0.88 |
0.97 |
0.86 |
1.05 |
0.82 |
0.00 |
0.00 |
|
1.05 |
P/B Ratio |
|
Historical Median |
|
CDN$ |
| P/B Ratio (Close) |
1.24 |
1.84 |
2.59 |
1.91 |
1.42 |
0.96 |
0.93 |
0.83 |
0.75 |
0.88 |
0.98 |
0.89 |
0.88 |
0.70 |
0.70 |
0.70 |
|
3.87% |
<-IRR #YR-> |
10 |
Book Value |
46.18% |
CDN$ |
| Change |
23.28% |
47.90% |
40.49% |
-26.08% |
-25.75% |
-32.37% |
-2.86% |
-11.16% |
-9.44% |
17.44% |
11.11% |
-8.73% |
-1.87% |
-20.06% |
0.00% |
0.00% |
|
1.09% |
<-IRR #YR-> |
5 |
Book Value |
5.59% |
CDN$ |
| Leverage (A/BK) |
1.80 |
1.78 |
1.74 |
2.57 |
2.29 |
2.23 |
2.15 |
2.21 |
2.06 |
2.04 |
2.00 |
1.99 |
2.22 |
2.41 |
0.00 |
0.00 |
|
2.18 |
<-Median-> |
10 |
A/BV |
|
CDN$ |
| Debt/Equity Ratio |
0.80 |
0.78 |
0.74 |
1.55 |
1.27 |
1.21 |
1.13 |
1.19 |
1.04 |
1.02 |
0.98 |
0.96 |
1.19 |
1.38 |
0.00 |
0.00 |
|
1.16 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
CDN$ |
| Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.00 |
5 yr Med |
0.88 |
|
-30.12% |
Diff M/C |
|
2.02 |
Historical |
|
Leverage (A/BK) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$50.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$73.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$69.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$73.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,420.5 |
<-12 mths |
30.92% |
|
|
|
|
|
|
|
| Comprehensive Inc US$ |
$765.40 |
-$535.50 |
-$437.0 |
$2,128.3 |
$2,150.7 |
$842.6 |
$309.4 |
-$949.1 |
$1,169.8 |
-$388.4 |
$1,046.5 |
$914.5 |
-$1,888.4 |
|
|
|
|
-332.13% |
<-Total Growth |
10 |
Comprehensive Inc |
|
US$ |
| NCI |
$5.20 |
$3.80 |
-$2.3 |
$3.0 |
$24.7 |
$16.1 |
$5.1 |
$5.5 |
$2.3 |
-$13.6 |
$8.4 |
$34.7 |
-$39.6 |
|
|
|
|
-1621.74% |
<-Total Growth |
10 |
NCI |
|
US$ |
| Shareholders |
$760.20 |
-$539.30 |
-$434.7 |
$2,125.3 |
$2,126.0 |
$826.5 |
$304.3 |
-$954.6 |
$1,167.5 |
-$374.8 |
$1,038.1 |
$879.8 |
-$1,848.8 |
|
|
|
|
-325.30% |
<-Total Growth |
10 |
Shareholders |
|
US$ |
| Increase |
27.06% |
-170.94% |
19.40% |
588.91% |
0.03% |
-61.12% |
-63.18% |
-413.70% |
222.30% |
-132.10% |
376.97% |
-15.25% |
-310.14% |
|
|
|
|
-15.25% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
| 5 Yr Running Average |
$269 |
$411 |
$152 |
$502 |
$808 |
$821 |
$989 |
$886 |
$694 |
$194 |
$236 |
$351 |
$172 |
|
|
|
|
15.58% |
<-IRR #YR-> |
10 |
Comprehensive Income |
-325.30% |
US$ |
| ROE |
8.8% |
-6.9% |
-6.2% |
18.6% |
16.1% |
6.1% |
2.3% |
-7.7% |
8.7% |
-3.0% |
7.9% |
6.7% |
-18.1% |
|
|
|
|
14.13% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-93.67% |
US$ |
| 5Yr Median |
7.5% |
7.5% |
4.9% |
7.5% |
8.8% |
6.1% |
6.1% |
6.1% |
6.1% |
2.3% |
2.3% |
6.7% |
6.7% |
|
|
|
|
1.26% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
13.29% |
US$ |
| % Difference from NI |
34.00% |
-204.92% |
-220.92% |
7.56% |
50.33% |
-25.97% |
25.90% |
-0.59% |
16.09% |
-113.80% |
9.40% |
-21.61% |
13.59% |
|
|
|
|
-27.91% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-80.54% |
US$ |
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
8.5% |
9.4% |
|
|
|
|
6.7% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$434.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$1,848.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$954.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$1,848.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$152.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$172.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$885.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$172.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.60 |
0.62 |
0.74 |
0.40 |
0.62 |
0.63 |
0.61 |
0.52 |
0.58 |
0.59 |
0.73 |
0.83 |
0.43 |
0.32 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
| 5 year Median |
0.67 |
0.62 |
0.62 |
0.60 |
0.62 |
0.62 |
0.62 |
0.61 |
0.61 |
0.59 |
0.59 |
0.59 |
0.59 |
0.59 |
|
|
|
0.60 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
8.18% |
10.37% |
7.39% |
4.32% |
6.99% |
8.95% |
7.80% |
7.39% |
7.58% |
7.74% |
9.37% |
9.71% |
10.13% |
6.89% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
| 5 year Median |
8.04% |
8.04% |
8.04% |
7.39% |
7.39% |
7.39% |
7.39% |
7.39% |
7.58% |
7.74% |
7.74% |
7.74% |
9.37% |
9.37% |
|
|
|
7.8% |
<-Median-> |
10 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
3.64% |
3.67% |
2.93% |
6.73% |
4.68% |
3.71% |
0.84% |
-3.47% |
3.64% |
-0.68% |
3.60% |
4.31% |
-9.41% |
3.54% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
| 5Yr Median |
5.44% |
3.67% |
3.64% |
3.64% |
3.67% |
3.71% |
3.71% |
3.71% |
3.64% |
0.84% |
0.84% |
3.60% |
3.60% |
3.54% |
|
|
|
3.6% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE US$ |
6.57% |
6.54% |
5.10% |
17.30% |
10.69% |
8.27% |
1.80% |
-7.67% |
7.50% |
-1.38% |
7.19% |
8.57% |
-20.91% |
8.53% |
|
|
|
Net Income/Shareholders'
equity |
|
|
ROE |
|
US$ |
| 5Yr Median |
8.84% |
6.57% |
6.54% |
6.54% |
6.57% |
8.27% |
8.27% |
8.27% |
7.50% |
1.80% |
1.80% |
7.19% |
7.19% |
7.19% |
|
|
|
7.2% |
<-Median-> |
5 |
ROE |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,306.3 |
<-12 mths |
7.79% |
|
|
|
|
|
|
|
| Net Income US$ |
$572.5 |
$517.8 |
$362.8 |
$1,981.8 |
$1,436.4 |
$1,134.6 |
$246.2 |
-$945.7 |
$1,008.5 |
-$186.5 |
$956.4 |
$1,157.7 |
-$2,180.2 |
|
|
|
|
-700.94% |
<-Total Growth |
10 |
Net Income |
|
US$ |
| NCI |
$5.20 |
$3.80 |
$3.3 |
$5.9 |
$22.2 |
$18.1 |
$4.5 |
$3.3 |
$2.8 |
-$11.2 |
$7.5 |
$35.3 |
-$40.6 |
|
|
|
|
-1330.30% |
<-Total Growth |
10 |
NCI |
|
US$ |
| Shareholders |
$567.30 |
$514.00 |
$359.5 |
$1,975.9 |
$1,414.2 |
$1,116.5 |
$241.7 |
-$949.0 |
$1,005.7 |
-$175.3 |
$948.9 |
$1,122.4 |
-$2,139.6 |
$863.2 |
$872.8 |
$910.9 |
|
-695.16% |
<-Total Growth |
10 |
Shareholders |
|
US$ |
| Increase |
28.06% |
-9.40% |
-30.06% |
449.62% |
-28.43% |
-21.05% |
-78.35% |
-492.64% |
-205.97% |
-117.43% |
-641.30% |
18.28% |
-290.63% |
-140.34% |
1.11% |
4.37% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
| 5 Yr Running Average |
$623 |
$582 |
$512 |
$772 |
$966 |
$1,076 |
$1,022 |
$760 |
$566 |
$248 |
$214 |
$391 |
$152 |
$124 |
$334 |
$326 |
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
-695.16% |
US$ |
| Operating Cash Flow |
$1,168.2 |
$1,272.6 |
$696.4 |
$1,126.9 |
$1,866.3 |
$2,331.3 |
$1,897.3 |
$1,695.7 |
$1,573.5 |
$1,502.0 |
$2,079.0 |
$1,910.3 |
$1,784.4 |
|
|
|
|
17.66% |
<-IRR #YR-> |
5 |
Net Income |
-125.46% |
US$ |
| Investment Cash Flow |
-$277.0 |
-$23.9 |
-$334.7 |
-$12,286.6 |
-$538.2 |
-$669.1 |
-$433.3 |
-$413.6 |
-$509.9 |
-$625.1 |
-$841.7 |
-$648.0 |
-$822.1 |
|
|
|
|
-11.41% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-70.23% |
US$ |
| Total Accruals |
-$323.9 |
-$734.7 |
-$2.2 |
$13,135.6 |
$86.1 |
-$545.7 |
-$1,222.3 |
-$2,231.1 |
-$57.9 |
-$1,052.2 |
-$288.4 |
-$139.9 |
-$3,101.9 |
|
|
|
|
-27.48% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-79.94% |
US$ |
| Total Assets |
$15,580.1 |
$13,996.3 |
$12,276.3 |
$29,341.5 |
$30,246.9 |
$30,109.8 |
$28,859.8 |
$27,331.1 |
$27,619.0 |
$25,868.3 |
$26,375.1 |
$26,064.3 |
$22,738.4 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
| Accruals Ratio |
-2.08% |
-5.25% |
-0.02% |
44.77% |
0.28% |
-1.81% |
-4.24% |
-8.16% |
-0.21% |
-4.07% |
-1.09% |
-0.54% |
-13.64% |
|
|
|
|
-1.09% |
<-Median-> |
5 |
Ratio |
|
US$ |
| EPS/CF Ratio |
0.46 |
0.37 |
0.41 |
1.64 |
0.69 |
0.43 |
0.11 |
-0.49 |
0.48 |
-0.09 |
0.38 |
0.43 |
-0.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$359.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$2,139.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$949.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$2,139.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$512.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$152.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$759.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$152.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow US$ |
-$1,059.2 |
-$802.0 |
-$512.0 |
$11,317.9 |
-$1,496.4 |
-$1,008.9 |
-$2,007.0 |
-$1,074.4 |
-$1,172.2 |
-$889.5 |
-$981.4 |
-$1,138.4 |
-$1,056.8 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
US$ |
| Total Accruals |
$735.3 |
$67.3 |
$509.8 |
$1,817.7 |
$1,582.5 |
$463.2 |
$784.7 |
-$1,156.7 |
$1,114.3 |
-$162.7 |
$693.0 |
$998.5 |
-$2,045.1 |
|
|
|
|
|
|
|
Accruals |
|
US$ |
| Accruals Ratio |
4.72% |
0.48% |
4.15% |
6.19% |
5.23% |
1.54% |
2.72% |
-4.23% |
4.03% |
-0.63% |
2.63% |
3.83% |
-8.99% |
|
|
|
|
2.63% |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,448.2 |
<-12 mths |
36.08% |
|
|
|
|
|
|
|
| Comprehensive Inc CDN$ |
$814.08 |
-$621.23 |
-$605.13 |
$2,857.67 |
$2,698.05 |
$1,149.47 |
$401.85 |
-$1,208.39 |
$1,483.07 |
-$526.05 |
$1,384.10 |
$1,315.87 |
-$2,588.24 |
|
|
|
|
-327.71% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
| NCI |
$5.53 |
$4.41 |
-$3.18 |
$4.03 |
$30.99 |
$21.96 |
$6.62 |
$7.00 |
$2.92 |
-$18.42 |
$11.11 |
$49.93 |
-$54.28 |
|
|
|
|
-1604.15% |
<-Total Growth |
10 |
NCI |
|
CDN$ |
| Shareholders |
$808.55 |
-$625.64 |
-$601.95 |
$2,853.64 |
$2,667.07 |
$1,127.51 |
$395.22 |
-$1,215.40 |
$1,480.16 |
-$507.63 |
$1,372.99 |
$1,265.94 |
-$2,533.97 |
|
|
|
|
-320.96% |
<-Total Growth |
10 |
Shareholders |
|
CDN$ |
| Increase |
35.37% |
-177.38% |
3.79% |
574.07% |
-6.54% |
-57.72% |
-64.95% |
-407.52% |
221.78% |
-134.30% |
370.47% |
-7.80% |
-300.16% |
|
|
|
|
-7.80% |
<-Median-> |
5 |
Comprehensive Income |
|
CDN$ |
| 5 Yr Running Average |
$267.77 |
$403.79 |
$112.29 |
$606.38 |
$1,020.33 |
$1,084.13 |
$1,288.30 |
$1,165.61 |
$890.91 |
$255.97 |
$305.07 |
$479.21 |
$215.50 |
|
|
|
|
15.46% |
<-IRR #YR-> |
10 |
Comprehensive Income |
-320.96% |
CDN$ |
| ROE |
8.8% |
-6.8% |
-6.2% |
18.3% |
15.8% |
6.0% |
2.2% |
-7.6% |
8.5% |
-2.9% |
7.7% |
6.5% |
-17.5% |
|
|
|
|
15.83% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-108.49% |
CDN$ |
| 5Yr Median |
7.5% |
7.5% |
4.9% |
7.5% |
8.8% |
6.0% |
6.0% |
6.0% |
6.0% |
2.2% |
2.2% |
6.5% |
6.5% |
|
|
|
|
6.74% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
91.91% |
CDN$ |
| % Difference from NI |
33.6% |
-204.6% |
-220.6% |
5.7% |
48.0% |
-27.2% |
23.6% |
-1.5% |
14.0% |
110.1% |
7.5% |
-23.7% |
-16.2% |
|
|
|
|
-28.65% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-81.51% |
CDN$ |
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
6.6% |
7.5% |
|
|
|
|
6.5% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$601.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$2,534.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,215.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$2,534.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$112.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$215.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,165.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$215.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.60 |
0.62 |
0.74 |
0.40 |
0.62 |
0.63 |
0.61 |
0.52 |
0.58 |
0.59 |
0.73 |
0.83 |
0.43 |
0.32 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
| 5 year Median |
0.67 |
0.62 |
0.62 |
0.60 |
0.62 |
0.62 |
0.62 |
0.61 |
0.61 |
0.59 |
0.59 |
0.59 |
0.59 |
0.59 |
|
|
|
0.59 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
8.18% |
10.37% |
7.39% |
4.32% |
6.99% |
8.95% |
7.80% |
7.39% |
7.58% |
7.74% |
9.37% |
9.71% |
10.13% |
6.89% |
|
|
|
|
|
|
CFO / Total Assets |
|
CDN$ |
| 5 year Median |
8.04% |
8.04% |
8.04% |
7.39% |
7.39% |
7.39% |
7.39% |
7.39% |
7.58% |
7.74% |
7.74% |
7.74% |
9.37% |
9.37% |
|
|
|
9.4% |
<-Median-> |
5 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
3.6% |
3.7% |
2.9% |
6.7% |
4.7% |
3.7% |
0.8% |
-3.5% |
3.6% |
-0.7% |
3.6% |
4.3% |
-9.4% |
3.1% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
| 5Yr Median |
5.4% |
3.7% |
3.6% |
3.6% |
3.7% |
3.7% |
3.7% |
3.7% |
3.6% |
0.8% |
0.8% |
3.6% |
3.6% |
3.1% |
|
|
|
3.6% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
6.6% |
6.5% |
5.1% |
17.3% |
10.7% |
8.3% |
1.8% |
-7.7% |
7.5% |
-1.4% |
7.2% |
8.6% |
-20.9% |
7.5% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
| 5Yr Median |
8.8% |
6.6% |
6.5% |
6.5% |
6.6% |
8.3% |
8.3% |
8.3% |
7.5% |
1.8% |
1.8% |
7.2% |
7.2% |
7.2% |
|
|
|
7.2% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,285.6 |
<-12 mths |
12.04% |
|
|
|
|
|
|
|
| Net Income CDN$ |
$608.9 |
$600.7 |
$502.4 |
$2,661.0 |
$1,802.0 |
$1,547.8 |
$319.8 |
-$1,204.1 |
$1,278.6 |
-$252.6 |
$1,264.9 |
$1,665.8 |
-$2,988.2 |
|
|
|
|
-694.80% |
<-Total Growth |
10 |
Net Income |
|
CDN$ |
| NCI |
$5.5 |
$4.4 |
$4.6 |
$7.9 |
$27.8 |
$24.7 |
$5.8 |
$4.2 |
$3.5 |
-$15.2 |
$9.9 |
$50.8 |
-$55.6 |
|
|
|
|
-1317.74% |
<-Total Growth |
10 |
Net Income |
|
CDN$ |
| Shareholders |
$603.38 |
$596.29 |
$497.82 |
$2,653.04 |
$1,774.11 |
$1,523.13 |
$313.92 |
-$1,208.27 |
$1,275.03 |
-$237.43 |
$1,255.02 |
$1,615.02 |
-$2,932.54 |
$1,082.0 |
$1,071.0 |
$1,071.0 |
|
-689.08% |
<-Total Growth |
10 |
Net Income |
|
CDN$ |
| Increase |
36.43% |
-1.17% |
-16.51% |
432.94% |
-33.13% |
-14.15% |
-79.39% |
-484.90% |
-205.53% |
-118.62% |
-628.59% |
28.69% |
-281.58% |
-136.90% |
-1.02% |
0.00% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
| 5 Yr Running Average |
$639 |
$607 |
$566 |
$959 |
$1,225 |
$1,409 |
$1,352 |
$1,011 |
$736 |
$333 |
$280 |
$540 |
$195 |
$156 |
$418 |
$381 |
|
10.48% |
<-IRR #YR-> |
10 |
Net Income |
-689.08% |
CDN$ |
| Operating Cash Flow |
$1,242.5 |
$1,476.3 |
$964.3 |
$1,513.1 |
$2,341.3 |
$3,180.4 |
$2,464.2 |
$2,159.0 |
$1,994.9 |
$2,034.3 |
$2,749.7 |
$2,748.7 |
$2,445.7 |
|
|
|
|
38.76% |
<-IRR #YR-> |
5 |
Net Income |
-142.71% |
CDN$ |
| Investment Cash Flow |
-$294.6 |
-$27.8 |
-$463.5 |
-$16,497.2 |
-$675.2 |
-$912.8 |
-$562.8 |
-$526.6 |
-$646.5 |
-$846.6 |
-$1,113.2 |
-$932.4 |
-$1,126.8 |
|
|
|
|
-1.17% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-65.53% |
CDN$ |
| Total Accruals |
-$344.5 |
-$852.3 |
-$3.0 |
$17,637.2 |
$108.0 |
-$744.4 |
-$1,587.5 |
-$2,840.6 |
-$73.4 |
-$1,425.1 |
-$381.4 |
-$201.3 |
-$4,251.5 |
|
|
|
|
-16.78% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-80.71% |
CDN$ |
| Total Assets |
$16,571.0 |
$16,237.1 |
$16,999.5 |
$39,396.8 |
$37,944.7 |
$41,075.8 |
$37,483.1 |
$34,798.0 |
$35,015.4 |
$35,036.0 |
$34,883.7 |
$37,503.9 |
$31,165.3 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
CDN$ |
| Accruals Ratio |
-2.08% |
-5.25% |
-0.02% |
44.77% |
0.28% |
-1.81% |
-4.24% |
-8.16% |
-0.21% |
-4.07% |
-1.09% |
-0.54% |
-13.64% |
|
|
|
|
-1.09% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
| EPS/CF Ratio |
0.46 |
0.37 |
0.41 |
1.64 |
0.69 |
0.43 |
0.11 |
-0.49 |
0.48 |
-0.09 |
0.38 |
0.43 |
-0.89 |
|
|
|
|
0.40 |
<-Median-> |
10 |
EPS/CF Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$596.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
1615.0214 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$313.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
1615.0214 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$607.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
539.87397 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,352.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
539.87397 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Close |
40.42% |
45.85% |
49.43% |
0.46% |
-19.82% |
-25.13% |
-8.20% |
-19.90% |
1.99% |
19.05% |
14.41% |
3.41% |
-22.22% |
-16.10% |
0.00% |
0.00% |
|
|
Count |
22 |
Years of data |
|
CDN$ |
| up/down |
down |
|
|
|
down |
|
|
|
Up |
|
|
|
|
Up |
|
|
|
|
Count |
4 |
18.18% |
|
CDN$ |
| Meet Prediction? |
|
|
|
|
Yes |
|
|
|
|
|
|
|
|
|
|
|
|
% right |
Count |
1 |
25.00% |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow |
-$1,126.6 |
-$930.4 |
-$709.0 |
$15,196.5 |
-$1,877.2 |
-$1,376.3 |
-$2,606.7 |
-$1,367.9 |
-$1,486.1 |
-$1,204.7 |
-$1,298.0 |
-$1,638.0 |
-$1,448.5 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
CDN$ |
| Total Accruals |
$782.1 |
$78.1 |
$705.9 |
$2,440.6 |
$1,985.2 |
$631.9 |
$1,019.2 |
-$1,472.7 |
$1,412.7 |
-$220.4 |
$916.6 |
$1,436.7 |
-$2,803.0 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
| Accruals Ratio |
4.72% |
0.48% |
4.15% |
6.19% |
5.23% |
1.54% |
2.72% |
-4.23% |
4.03% |
-0.63% |
2.63% |
3.83% |
-8.99% |
|
|
|
|
2.63% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash US$ |
$442.3 |
$624.6 |
$430.9 |
$560.9 |
$418.6 |
$1,057.9 |
$523.4 |
$770.1 |
$637.4 |
$600.0 |
$868.9 |
$969.3 |
$896.5 |
$2,128.1 |
|
|
|
|
|
|
Cash |
|
US$ |
| Cash CDN$ |
$470.4 |
$724.6 |
$596.7 |
$753.1 |
$525.1 |
$1,443.2 |
$679.8 |
$980.5 |
$808.1 |
$812.6 |
$1,149.2 |
$1,394.7 |
$1,228.7 |
$3,031.7 |
|
|
|
|
|
|
Cash |
|
CDN$ |
| Cash Per Shares CDN$ |
$2.45 |
$3.75 |
$3.08 |
$3.36 |
$2.33 |
$6.40 |
$3.01 |
$4.33 |
$3.72 |
$3.76 |
$5.39 |
$6.86 |
$6.44 |
$16.22 |
|
|
|
$5.39 |
<-Median-> |
5 |
Cash per Share |
|
CDN$ |
| Percentage of Stock
Price |
4.11% |
4.32% |
2.37% |
2.57% |
2.23% |
8.16% |
4.18% |
7.52% |
6.33% |
5.37% |
6.73% |
8.29% |
10.00% |
30.01% |
|
|
|
6.73% |
<-Median-> |
5 |
% of Stock Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| October 4,
2026. Last estimates were for 2025,
2026, 2027 in US$ of $11256M, $11303M, $11389M Revenue, $5.42, $5.68, $5.95
AEPS, $5.52, $5.64, $5.87 EPS, $1.88, $1.97, $2.06 Div, |
|
|
|
|
|
|
|
|
|
|
| $1350M,
$1196M, $1177M FCF, $9.53, $9.55, $9.73 CFPS, $2311M, $2315M, $2293M EBITDA,
$1610M, $1622M, $1610M EBIT, $69.27, $74.00, $78.86 BVPS, $1132M, $1129M
2025/6 Net Income. |
|
|
|
|
|
|
|
|
|
| October 9,
2025. Last estimates were for 2024,
2025, 2026 of $11759M, $11794M, $11895M Revenue, $5.72, $5.87, $6.11 AEPS,
$5.76, $5.64, $5.58 EPS, $1.76, $1.87, $1.97 Dividends, |
|
|
|
|
|
|
|
|
|
|
| $1352M,
$1282M, 1345M FCF, $9.57, $980, $10.40 CFPS, $2470M, $2469M, $2496M EBITDA,
$64.52, $68.94, $76.46 BVPS, $1207M, $1132M, $1129M Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
| October 6,
2024. Last estimates were for 2023,
2024, 2025 of $11660M, $11688M, $11817M US$ Revenue, $5.02, $5.18, $5.42 US$
AEPS, $$4.58, $5.08, $5.25 US$ EPS, $1.64, $1.74, $1.81 US$ Dividend, |
|
|
|
|
|
|
|
|
|
| $1258M, $1209M, $1182M US$ FCF, $8.86, $8.93
and $8.81 US$ CFPS, $2326M, $2338M, $2387M US$ EBITDA, $61.90, $65.30, $69.00
US$ BVPS, $967M, $1083M, $1091M US$ Net Income. |
|
|
|
|
|
|
|
|
|
|
| October 8,
2023. Last estimates were for 2022,
2023 and 2023 of $10735M, $10881M and $10969M US$ for Revenue, $3.90, $4.18
and $4.42 US$ for AEPS, $3.37, $4.20 and $4.38 US$ for EPS, |
|
|
|
|
|
|
|
|
|
|
| $1.48, $1.58
and $1.57 US$ for Dividends, $1091M, $1191M and $1199M US$ for FCF, $7.41,
$8.64 and $8.75 for CFPS, $63.90, $79.00 and $70.40 for BVPS, $711M, $908M
and $941M for Net Income. |
|
|
|
|
|
|
|
|
|
| In 2023
consider using Yahoo to pick up stock price of TAP and TPX.B rather than
Molson's. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| October 10,
2022. Last estimates were for 2021,
2022 and 2023 of $10283M, $10570M and $10655M US$ for Revenue, $4.24, $4.21
and $4.44 for EPS US$, |
|
|
|
|
|
|
|
|
|
|
|
|
|
| $0.69, $1.49
and $1.53 US$ for Dividends, $1303M, $1265M and $1308M US$ for FCF, $7.60, $7.90 and $7.83 US$ for
CFPS, and $924M, $909M and $956M US$ for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
| Oct 9,
2021. Last estimates were for 2020,
2021 and 2022 of $9678M, $10123M and $10278M US$ for Revenue, $2.63, $3.55
and $3.78 US$ for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
| $0.57, $1.98
and $0.61 US$ for Dividends, $860M, $1234M and $1247M US$ for FCF, $3.98,
$8.09 and $8.05 US$ for CFPS and $526M, $770M and $818M US$ for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
| October 18,
2020. Last estimates were for 2019,
2020 and 2021 of $10597M, $10586M and $10572M US$ for Revenue, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $4.43, $4.47
and $4.60 US$ for EPS, $9.48, $9.44 and $9.59 US$ for CFPS, and $966M, $965M
and $987M US$ for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| May 22,
2020. Dividends are suspended. Confirmed in Press Release of July 30,
2020. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| October 19,
2019. Last estimates were for 2018 and
2019 of $11239M, $11273M for Revenue US$, 4.76 and $497 for EPS US$, $8.28
and $9.33 for CFPS US$ and $1290M for Net Income for 2018. |
|
|
|
|
|
|
|
|
|
|
| October 27,
2018. Last estimates were for 2017,
2018 and 2019 of $11083M, $11259M and $11275M US$ for Revenue, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $3.99, $4.76
and $4.97 for EPS US$, $8.28, $9.50 and $9.33 for CFPS US$, $1162M and $1290M
US$ for 2017 and 2018. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| October 30,
2017. Last estimates were for 2016,
2017 and 2018 of $9711M, $11459M and $11567M for Revenue US$, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $4.50, $5.23
and $5.63 for EPS US$, $4.65, 9.78 and $10.70 for CPFS US$, $753M, $1162M abd
$1290M for Net Income US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| For 2016 I
used unaudited Pro Forma Condensed Combined Statements as they agreed with
values on 4-Traders and Reuters. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| November 2,
2016. Last estimates were for 2015.
2016 and 2017 of $3624M, $3614M and $3679M US$ for Revenue, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $3.40, $3.99
and $4.12 US$ for EPS, $4.12, $4.89 and $5.76 US$ for CFPS, $694M, $753M and
$768M US$ for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| October 11,
2016 – Molson Coors Brewing Company (NYSE: TAP; TSX: TPX) (“Molson
Coors” or “the Company”) today |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| announced the
successful completion of its previously announced acquisition of SABMiller
plc’s (LSE: SAB; JSE: SAB) (“SABMiller”) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 58% stake in
MillerCoors LLC (“MillerCoors”), the joint venture formed in the United
States and Puerto Rico by both companies in 2008. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| November 1,
2015. Last estimates were for 2014,
2015 and 2016 of $4188M, $4228M and $4327M US$ for Revenue, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $4.50, $4.25
and $4.48 US$ for EPS, $5.40, $5.19 and 6.06 US$ for CFPS and $801M, $771M
and $793M US$ for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| October 24,
2014. Last estimates were for 2013,
2014 and 2015 of $4296M, $4432M and $4550M US$, $3.98, $4.21 and $4.36 EPS
US$, $3.47 and $3.78 2013 and 2014 for CFPS US$. |
|
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|
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|
|
| July 25,
2012. Last estimtes for 2010 and 2011
for Earnings or $3.60 and $3.87 US. |
|
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| Very little
volume in TPX.B shares. I really see
not much value in Canadians buying these shares. If they want to buy this company, |
|
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| It would
probably be better to buy TAP. |
|
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|
|
| Feb 5,
2011. when I last looked I got
earnings for 2008 of $3.11 US |
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| Since the
merger of Molson and Coors, few Canadian companies seem to be following this
company. They treat it like an
American company. US Company is Molson
Coors Brewing Company. |
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|
| Merger
Occurred in Feb 2005. Of the new
company Molson sharesholders got .36 shares for each of their shares and
$5.44 special dividend. Special dividend occurred because buy out was deemed
low. |
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| Dividends at $.50 from
1987. |
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|
| Old Molson
Inc. (TSX: MOL.A); Old Adolph Coors Co (NYSE: RKY) |
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| 2012
Currently Class A and Class B shares have voting rights. Class A shares can exchange them for Class
B shares on a on-for-one basis. |
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| The
Exchangeable shares can be exchanged on a one-for-one basis for corresponding
common shares. |
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| 2009 We have
Class A common stock and Class B non-voting common stock trading on the New
York Stock Exchange under |
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| the symbols
"TAP A" and "TAP," respectively. "TAP A" and
"TAP" were de-listed from the Toronto Stock Exchange at the |
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| close of
business on May 1, 2009. In addition, the indirect subsidiary, Molson Coors
Canada Inc., has Class A exchangeable |
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| shares and
Class B exchangeable shares trading on the Toronto Stock Exchange under the
symbols "TPX.A" and "TPX.B," |
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| respectively.
The Class A and B exchangeable shares are a means for shareholders to defer
tax in Canada and have substantially |
|
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| the same
economic and voting rights as the respective common shares. |
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| February
2005. Molson Inc (TSX: MOL.A) and
Adolph Coors Company (NYSE: RKY) form Molson Coors Brewing Company. |
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|
| Canadian
values go from MOL.A (2004) to TPX.B (2005); US Values are those given for
TAP |
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| The Molson
Coors Beverage Company (formerly Molson Coors Brewing Company) is a partly
Canadian-owned enterprise and one of the world's largest beer makers. |
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| Its Canadian
arm, Molson Coors Canada, is the successor to Molson Breweries, one of the
country's oldest companies. |
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| Sector: |
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| Consumers Discretionary |
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| What should
this stock accomplish? |
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| Would I buy
this company and Why. |
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| Why am I following this
stock. |
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| In 2008 I did
a spreadsheet on this stock as it has recently been recommended and
generally, beer companies make good money. |
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| Labatt’s was
one of the original companies that I purchased and I did very well with it
before it was bought out. |
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| Molson Coors
was formed in 2005 through the merger of Molson of Canada, and Coors of the
United States |
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| Dividends |
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| Dividends
are paid in cycle 3 which is March, June, September and December. Dividends are declared in one month to pay
in the following month. |
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| For dividends
declared on February 13, 2014 for shareholders of record of February 28, 2014
and is payable in March 17, 2014. |
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| How they make their
money. |
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| Molson Coors
Canada Inc is a large brewer and distributor of beer and other malt
beverages. Its brands include Coors Light, Miller Lite, Molson Canadian,
Carling, |
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| Staropramen,
Coors Banquet, Blue Moon, Vizzy, Leinenkugel, and Creemore. Its breweries are
located across the U.S., Canada, and Europe, with the |
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| majority of
the company's revenue generated in the Americas. |
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| For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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| Also, for
the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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| Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
|
| Date |
2018 |
Oct 19 |
2019 |
Oct 18 |
2020 |
Oct 9 |
2021 |
Oct 10 |
2022 |
Oct 8 |
2023 |
Oct 6 |
2024 |
Oct 9 |
2025 |
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Oct 4 |
2026 |
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| Goyal, Rahul |
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0.021 |
0.01% |
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0.000 |
0.00% |
B |
CEO in 2026 |
-100.00% |
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| CEO - Shares B - Amount |
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$0.978 |
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$0.000 |
B |
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| Options - percentage |
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0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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| Options - amount |
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$0.000 |
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$0.000 |
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| Joubert, Tracey |
0.01% |
0.029 |
0.01% |
0.037 |
0.02% |
0.049 |
0.02% |
0.055 |
0.03% |
0.061 |
0.03% |
0.082 |
0.04% |
0.171 |
0.09% |
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0.180 |
0.10% |
B |
Class B |
5.49% |
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| CFO- Shares B - Amount |
$1.434 |
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$1.578 |
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$1.666 |
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$2.259 |
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$2.833 |
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$3.706 |
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$4.710 |
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$7.960 |
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$6.630 |
B |
Class B |
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| Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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US$ |
#DIV/0! |
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| Options - amount |
$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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| Hattersley, Gavin |
0.04% |
0.100 |
0.04% |
0.124 |
0.05% |
0.155 |
0.07% |
0.182 |
0.08% |
0.210 |
0.10% |
0.273 |
0.13% |
0.348 |
0.18% |
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was CFO before 2016 |
-100.00% |
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| Officer - Shares B-
Amount |
$5.432 |
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$5.391 |
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$5.596 |
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$7.206 |
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$9.380 |
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$12.843 |
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$15.624 |
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$16.226 |
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is showing as CEO 2019 |
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| Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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US$ |
#DIV/0! |
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| Options - amount |
$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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says n/a in 2026 |
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| Maciolek, Natalie G. |
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0.021 |
0.01% |
0.033 |
0.02% |
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0.000 |
0.00% |
B |
says n/a in 2026 |
-100.00% |
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| Officer - Shares B -
Amount |
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$1.199 |
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$1.548 |
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$0.000 |
B |
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| Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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| Options - amount |
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$0.000 |
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$0.000 |
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$0.000 |
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| Whitehead, Philip M. |
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0.018 |
0.01% |
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0.000 |
0.00% |
B |
says n/a in 2026 |
-100.00% |
|
| Officer - Shares B -
Amount |
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$0.832 |
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$0.000 |
B |
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| Options - percentage |
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0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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| Options - amount |
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$0.000 |
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$0.000 |
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| Long, Jeff |
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0.000 |
0.00% |
B |
|
#DIV/0! |
|
| Officer - Shares B -
Amount |
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$0.000 |
B |
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| Options - percentage |
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0.000 |
0.00% |
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#DIV/0! |
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| Options - amount |
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$0.000 |
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| St. Jacques, Michelle |
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0.029 |
0.01% |
0.032 |
0.01% |
0.035 |
0.02% |
0.000 |
0.00% |
0.072 |
0.04% |
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0.072 |
0.04% |
|
Updted Apr 2025 |
0.00% |
|
| Officer - Shares B -
Amount |
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$1.331 |
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$1.646 |
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$2.121 |
|
$0.000 |
|
$3.348 |
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$2.644 |
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| Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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|
0.000 |
0.00% |
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#DIV/0! |
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| Options - amount |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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| Cox, Simon |
|
0.034 |
0.02% |
0.041 |
0.02% |
0.049 |
0.02% |
0.049 |
0.02% |
0.049 |
0.02% |
0.049 |
0.02% |
0.049 |
0.03% |
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|
Last Updated Mar 2021 |
-100.00% |
|
| Officer - Shares B -
Amount |
|
|
$1.841 |
|
$1.873 |
|
$2.285 |
|
$2.540 |
|
$3.017 |
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$2.826 |
|
$2.301 |
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| Options - percentage |
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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#DIV/0! |
|
| Options - amount |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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| Stelter, Roxanne |
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|
0.012 |
0.01% |
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|
0.016 |
0.01% |
B |
Updated Apr 2026 |
39.13% |
|
| Officer - Shares B -
Amount |
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$0.543 |
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|
$0.597 |
B |
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| Options - percentage |
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|
0.000 |
0.00% |
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|
0.000 |
0.00% |
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|
#DIV/0! |
|
| Options - amount |
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$0.000 |
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$0.000 |
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| Eaton, Roger G. |
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0.049 |
0.02% |
0.052 |
0.03% |
|
|
0.055 |
0.03% |
B |
|
6.48% |
|
| Director - Shares B -
Amount |
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$2.829 |
|
$2.423 |
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|
$2.038 |
B |
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| Options - percentage |
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|
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
| Options - amount |
|
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|
$0.000 |
|
$0.000 |
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$0.000 |
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| Coors, Peter H. |
6.29% |
14.099 |
6.24% |
14.155 |
6.26% |
14.172 |
6.53% |
14.119 |
6.53% |
14.122 |
6.62% |
16.026 |
7.89% |
16.026 |
8.40% |
|
|
16.026 |
8.57% |
B |
Was chairman when |
0.00% |
|
| Chairman - Shares - Amt |
$796.598 |
|
$759.962 |
|
$639.684 |
|
$656.893 |
|
$727.421 |
|
$864.400 |
|
$918.617 |
|
$748.099 |
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$590.722 |
B |
I looked in 2014 |
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|
| Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
Was Vice Chair |
#DIV/0! |
|
| Options - amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
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|
$0.000 |
|
In 2021 Site says he is chair |
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| Molson, Andrew Thomas |
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0.014 |
0.01% |
0.017 |
0.01% |
0.013 |
0.01% |
0.015 |
0.01% |
0.015 |
0.01% |
0.014 |
0.01% |
0.000 |
0.00% |
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0.030 |
0.02% |
B |
Showing Chairman 2019 |
#DIV/0! |
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| Director - Shares B -
Amount |
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$0.748 |
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$0.767 |
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$0.603 |
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$0.751 |
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$0.926 |
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$0.782 |
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$0.000 |
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$1.113 |
B |
Showing as Vice Chair 2021 |
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| Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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| Options - amount |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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| Molson, Geoffrey E. |
0.01% |
0.022 |
0.01% |
0.026 |
0.01% |
0.027 |
0.01% |
0.028 |
0.01% |
0.027 |
0.01% |
0.027 |
0.01% |
0.058 |
0.03% |
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0.011 |
0.01% |
B |
Ended Chairman May 2017 |
-80.82% |
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| Vice Chairman - Shares
- Amt |
$1.161 |
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$1.210 |
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$1.155 |
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$1.243 |
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$1.462 |
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$1.659 |
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$1.571 |
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$2.694 |
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$0.408 |
B |
Showing Director 2021 |
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| Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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Showing Vice Chair 2025 |
#DIV/0! |
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| Options - amount |
$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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| Coors, David S. |
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0.369 |
0.18% |
0.373 |
0.20% |
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0.393 |
0.21% |
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5.28% |
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| Chairman - Shares - Amt |
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$21.150 |
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$17.422 |
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$14.483 |
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| Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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| Options - amount |
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$0.000 |
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$0.000 |
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$0.000 |
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| Increase in O/S Shares |
0.22% |
0.700 |
0.31% |
0.200 |
0.09% |
0.400 |
0.18% |
0.300 |
0.14% |
0.300 |
0.14% |
0.400 |
0.19% |
0.800 |
0.39% |
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0.500 |
0.26% |
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Class B 169.9 |
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| due to SO |
$41.035 |
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$39.312 |
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$10.780 |
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$18.076 |
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$13.905 |
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$15.456 |
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$24.484 |
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$45.856 |
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$23.340 |
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| Book Value |
$34.400 |
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$45.000 |
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$8.300 |
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$24.200 |
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$32.700 |
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$30.700 |
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$45.100 |
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$34.600 |
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$29.800 |
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| Insider Buying |
$0.000 |
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$0.000 |
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-$0.106 |
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-$0.220 |
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-$0.020 |
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-$0.007 |
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-$0.006 |
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-$0.011 |
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-$0.458 |
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| Insider Selling |
$5.970 |
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$1.590 |
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$3.930 |
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$0.649 |
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$0.000 |
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$0.112 |
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$0.167 |
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$0.283 |
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$0.053 |
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| Net Insider Selling |
$5.970 |
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$1.590 |
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$3.824 |
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$0.430 |
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-$0.020 |
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$0.105 |
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$0.161 |
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$0.272 |
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-$0.405 |
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| % of Market Cap |
0.03% |
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0.01% |
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0.03% |
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0.00% |
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0.00% |
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0.00% |
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0.00% |
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0.00% |
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0.00% |
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| Directors |
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14 |
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14 |
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14 |
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14 |
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14 |
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14 |
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14 |
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14 |
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| Women |
14% |
2 |
14% |
2 |
14% |
3 |
21% |
3 |
21% |
3 |
21% |
4 |
29% |
3 |
21% |
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3 |
21% |
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| Minorities |
0% |
0 |
0% |
0 |
0% |
1 |
7% |
2 |
14% |
2 |
14% |
2 |
14% |
2 |
14% |
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2 |
14% |
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| Institutions/Holdings |
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| Total Shares Held -
TPX.B,TAP |
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| Increase/Decrease |
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| Starting No. of Shares |
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| Institutions/Holdings |
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20 |
|
20 |
51.23% |
20 |
55.60% |
20 |
48.78% |
20 |
52.23% |
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20 |
55.72% |
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20 |
66.69% |
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| Total Shares Held - TAP |
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109.638 |
52.89% |
110.849 |
49.00% |
120.627 |
55.59% |
105.732 |
48.88% |
112.925 |
52.94% |
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110.163 |
57.74% |
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124.342 |
66.53% |
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of NYSE A o/s shares |
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| Increase/Decrease |
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-8.720 |
-7.37% |
1.398 |
1.28% |
-1.959 |
-1.60% |
1.344 |
1.29% |
-5.738 |
-4.84% |
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0.747 |
0.68% |
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14.247 |
12.94% |
|
data unavailable 2017 |
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| Starting No. of Shares |
|
118.358 |
Top 20 |
109.451 |
Top 20 MS |
122.586 |
Top 20 MS |
104.388 |
Top 20 MS |
118.662 |
Top 20 MS |
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109.416 |
Top 20 MS |
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110.095 |
Top 20 MS |
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| Institutions/Holdings |
86.35% |
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|
766 |
87.02% |
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| Total Shares Held - TAP |
81.48% |
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167.585 |
82.47% |
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of NYSE o/s
shares |
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| Increase/Decrease |
1.50% |
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-3.583 |
-2.09% |
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| Starting No. of Shares |
Nasdaq |
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171.168 |
Nasdaq |
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| Institutions/Holdings |
1.21% |
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| Total Shares Held
-TPX.B |
1.21% |
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|
of TPX B o/s shares |
|
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| Increase/Decrease |
-0.23% |
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| Starting No. of Shares |
Reuters |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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