| This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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3/31/11 |
<-Q1 2011 |
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| See my website
on stocks or see my blog at the following sites. |
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www.spbrunner.com/stocks.html |
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www.spbrunner.blogspot.com/ |
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| Atlantic Power Corp |
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www.atlanticpowercorporation.com |
TSX: |
ATP |
OTC: |
ATLIF |
Fiscal Yr: |
Dec 31 |
YR 2011 |
YR 2012 |
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| Year |
12/31/99 |
12/31/00 |
12/31/01 |
12/31/02 |
12/31/03 |
12/31/04 |
12/31/05 |
12/31/06 |
12/31/07 |
12/31/08 |
12/31/09 |
12/31/10 |
12/31/11 |
12/30/12 |
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#Y |
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| Accting Rules |
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C GAAP |
US GAAP |
US GAAP |
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| USD - CDN$ |
1.4733 |
1.5224 |
1.5926 |
1.5796 |
1.2924 |
1.2048 |
1.1630 |
1.1652 |
0.9881 |
1.2240 |
1.0501 |
0.997 |
0.94679 |
0.94679 |
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USD - CDN$ |
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| Revenue US$ |
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$18.5 |
$184.7 |
$242.9 |
$306.2 |
$334.2 |
$228.3 |
$195.3 |
$209.5 |
$495.6 |
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5.72% |
<-Total Growth |
5 |
Revenue |
US$ |
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| Increase |
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898.92% |
31.49% |
26.08% |
9.15% |
-31.70% |
-14.47% |
7.31% |
136.55% |
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#NUM! |
<-IRR #YR-> |
10 |
Revenue |
US$ |
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| *Revenue in M US$ |
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1.12% |
<-IRR #YR-> |
5 |
Revenue |
US$ |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$195.26 |
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-$184.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$195.26 |
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| Revenue CDN$ |
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$22.3 |
$214.8 |
$283.0 |
$302.5 |
$409.1 |
$239.7 |
$194.7 |
$198.4 |
$469.3 |
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-9.37% |
<-Total Growth |
5 |
Revenue |
CDN$ |
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| Increase |
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864.26% |
31.74% |
6.92% |
35.21% |
-41.40% |
-18.79% |
1.90% |
136.55% |
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#NUM! |
<-IRR #YR-> |
10 |
Revenue |
CDN$ |
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| Rev per Share |
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$0.61 |
$4.84 |
$4.60 |
$4.92 |
$6.71 |
$3.97 |
$2.90 |
$2.89 |
$6.85 |
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-1.95% |
<-IRR #YR-> |
5 |
Revenue |
CDN$ |
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| P/S (Price/Sales) |
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17.76 |
2.15 |
2.45 |
2.18 |
1.17 |
2.89 |
5.06 |
5.28 |
2.23 |
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#NUM! |
<-IRR #YR-> |
10 |
Rev Per share |
CDN$ |
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| Averages |
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P/S |
10 yr |
2.45 |
5 yr |
2.45 |
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-9.75% |
<-IRR #YR-> |
5 |
Rev Per share |
CDN$ |
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| *Revenue in M CDN $ |
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$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$194.7 |
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-$214.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$194.7 |
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$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2.9 |
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-$4.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2.9 |
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| Distributable Inc US$ |
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$0.14 |
$1.23 |
$1.24 |
$1.31 |
$1.48 |
$1.12 |
$1.09 |
$0.91 |
$1.05 |
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-11.12% |
<-Total Growth |
5 |
Distri. Inc |
US$ |
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| Increase |
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779% |
1% |
5% |
13% |
-24% |
-2% |
-17% |
15% |
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#NUM! |
<-IRR #YR-> |
10 |
Distri. Inc |
US$ |
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| Payout Ratio |
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82.2% |
83.6% |
81.3% |
71.9% |
97.7% |
100.1% |
120.3% |
104.2% |
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-2.33% |
<-IRR #YR-> |
5 |
Distri. Inc |
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| Distributable
Income per share CDN$ |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.09 |
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-$1.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.09 |
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| Distributable Inc CDN$ |
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$0.17 |
$1.46 |
$1.45 |
$1.29 |
$1.81 |
$1.28 |
$1.09 |
$0.86 |
$0.99 |
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-25.34% |
<-Total Growth |
5 |
Distri. Inc |
CDN$ |
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| Increase |
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759% |
-1% |
-11% |
40% |
-29% |
-15% |
-21% |
15% |
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#NUM! |
<-IRR #YR-> |
10 |
Distri. Inc |
CDN$ |
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| Payout Ratio |
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70.3% |
69.2% |
71.8% |
82.2% |
58.8% |
85.5% |
100.4% |
127.0% |
110.1% |
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-5.68% |
<-IRR #YR-> |
5 |
Distri. Inc |
CDN$ |
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| Distributable
Income per share US$ |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.09 |
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-$1.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.09 |
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| EPS US$ |
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-$0.57 |
-$0.01 |
-$0.05 |
-$2.43 |
$1.67 |
-$0.30 |
-$0.06 |
$0.50 |
$0.58 |
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500.00% |
<-Total Growth |
5 |
Earnings |
US$ |
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| Increase |
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-98.25% |
400.00% |
4760% |
-169% |
-118% |
-80% |
-933% |
16% |
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#NUM! |
<-IRR #YR-> |
10 |
Earnings |
US$ |
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| * ESP per share |
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43.10% |
<-IRR #YR-> |
5 |
Earnings |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.06 |
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$0.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.06 |
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| EPS* CDN$ |
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-$0.69 |
-$0.01 |
-$0.06 |
-$2.40 |
$2.04 |
-$0.32 |
-$0.06 |
$0.47 |
$0.55 |
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414.36% |
<-Total Growth |
5 |
Earnings |
CDN$ |
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| Increase |
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#DIV/0! |
-98.31% |
400.95% |
4021% |
-185% |
-115% |
-81% |
-891% |
16% |
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#NUM! |
<-IRR #YR-> |
10 |
Earnings |
CDN$ |
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| * ESP per share |
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38.76% |
<-IRR #YR-> |
5 |
Earnings |
CDN$ |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.06 |
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$0.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.06 |
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| Div* CDN$ |
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$0.12 |
$1.01 |
$1.04 |
$1.06 |
$1.06 |
$1.09 |
$1.09 |
$1.09 |
$1.09 |
|
8.27% |
<-Total Growth |
7 |
Dividends |
CDN$ |
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| Increase |
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745.86% |
2.97% |
1.92% |
0.26% |
2.90% |
0.00% |
0.00% |
0.00% |
|
2.41% |
<-Median-> |
6 |
Dividends |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield H/L |
|
|
|
|
|
1.13% |
9.56% |
9.98% |
9.68% |
12.45% |
11.05% |
8.29% |
|
|
|
9.68% |
<-Median-> |
7 |
Dividends |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield on Cl |
|
|
|
|
|
1.11% |
9.72% |
9.22% |
9.90% |
13.55% |
9.54% |
7.45% |
7.16% |
7.16% |
|
9.54% |
<-Median-> |
7 |
Dividends |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payout Ratio |
|
|
|
|
|
-17.4% |
-8691.3% |
-1786% |
-44.2% |
52.0% |
-347.4% |
-1829% |
231% |
199% |
|
-347.39% |
<-Median-> |
7 |
Payout |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payout Ratio CF |
|
|
|
|
|
69.1% |
93.9% |
90.9% |
84.1% |
55.7% |
149.2% |
90.1% |
|
|
|
90.15% |
<-Median-> |
7 |
Payout |
CDN$ |
Less Non-C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average 5 Yrs |
|
Div Yd |
7.16% |
5 |
7.16% |
10 |
Yield |
10.29% |
9.93% |
Payout |
-791% |
94.01% |
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Dividends |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| * Dividends per
share |
|
|
0.0% |
Years |
0.0% |
Years |
|
|
Last Div Inc ---> |
$0.09 |
$0.09 |
0.0% |
|
|
1.60% |
<-IRR #YR-> |
5 |
Dividends |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| H/LYield held 5 yrs |
|
|
|
|
|
|
|
|
|
|
10.39% |
10.35% |
10.49% |
9.99% |
|
Ave H/L |
Yield on your |
|
Dividends |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| H/LYield held 10 yrs |
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
Ave H/L |
original money |
|
Dividends |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. |
|
|
|
|
|
#NUM! |
#NUM! |
#NUM! |
#NUM! |
$13.42 |
$9.42 |
$8.25 |
$7.99 |
$8.60 |
|
Cl Pr higher/lower by? |
|
Graham Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prem /Disc. High |
|
|
|
|
|
|
|
|
|
-18.92% |
25.20% |
81.88% |
|
|
|
3.14% |
<-Median-> |
2 |
Graham Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prem /Disc. Low |
|
|
|
|
|
|
|
|
|
-53.72% |
-15.12% |
38.35% |
|
|
|
-34.42% |
<-Median-> |
2 |
Graham Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prem /Disc. Cl |
|
|
|
|
|
|
|
|
|
-41.50% |
21.70% |
78.12% |
91.32% |
77.64% |
|
-9.90% |
<-Median-> |
2 |
Graham Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Cl |
|
|
|
|
$9.99 |
$10.75 |
$10.40 |
$11.29 |
$10.71 |
$7.85 |
$11.47 |
$14.69 |
$15.28 |
$15.28 |
|
36.65% |
<-Total Growth |
6 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
|
|
|
|
|
7.61% |
-3.26% |
8.56% |
-5.14% |
-26.70% |
46.11% |
28.07% |
4.02% |
0.00% |
|
#NUM! |
<-IRR #YR-> |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P/E |
|
|
|
|
|
-15.65 |
-894.24 |
-193.79 |
-4.46 |
3.84 |
-36.41 |
-245.57 |
32.28 |
27.83 |
|
7.15% |
<-IRR #YR-> |
5 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trailing P/E |
|
|
|
|
|
#DIV/0! |
-15.14 |
-970.77 |
-183.83 |
-3.27 |
5.61 |
-46.63 |
-255.43 |
32.28 |
|
#NUM! |
<-IRR #YR-> |
10 |
Price & Div |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 5 Yrs |
|
|
9.08% |
#NUM! |
Div % |
5, 10 yrs |
|
Price Inc |
8.56% |
P/E: Y-T |
-36.41 |
-46.63 |
|
|
|
16.23% |
<-IRR #YR-> |
5 |
Price & Div |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.12 |
$1.01 |
$1.04 |
$1.06 |
$1.06 |
$1.09 |
$15.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.40 |
$1.04 |
$1.06 |
$1.06 |
$1.09 |
$15.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Med. |
|
|
|
|
|
$10.54 |
$10.57 |
$10.43 |
$10.96 |
$8.55 |
$9.90 |
$13.21 |
|
|
|
24.93% |
<-Total Growth |
5 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
|
|
|
|
|
|
0.33% |
-1.32% |
5.03% |
-22.00% |
15.86% |
33.38% |
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P/E |
|
|
|
|
|
-15.34 |
-908.86 |
-179.03 |
-4.56 |
4.18 |
-31.42 |
-220.75 |
|
|
|
4.55% |
<-IRR #YR-> |
5 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trailing P/E |
|
|
|
|
|
|
-15.39 |
-896.82 |
-188.04 |
-3.56 |
4.84 |
-41.92 |
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Price & Div |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 5 Yrs |
|
|
9.32% |
#NUM! |
Div % |
5, 10 yrs |
|
Price Inc |
5.03% |
P/E: Y-T |
-31.42 |
-41.92 |
|
|
|
13.88% |
<-IRR #YR-> |
5 |
Price & Div |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.12 |
$1.01 |
$1.04 |
$1.06 |
$1.06 |
$1.09 |
$14.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.57 |
$1.04 |
$1.06 |
$1.06 |
$1.09 |
$14.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hi Mths |
|
|
|
|
|
Dec |
Sep |
Dec |
May |
Jan |
Nov |
Dec |
|
|
|
|
|
|
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Hi |
|
|
|
|
|
$11.12 |
$11.54 |
$11.29 |
$12.14 |
$10.88 |
$11.80 |
$15.00 |
|
|
|
29.98% |
<-Total Growth |
5 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
|
|
|
|
|
|
3.78% |
-2.17% |
7.53% |
-10.38% |
8.46% |
27.12% |
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P/E |
|
|
|
|
|
-16.19 |
-992.26 |
-193.79 |
-5.06 |
5.32 |
-37.46 |
-250.75 |
|
|
|
5.38% |
<-IRR #YR-> |
5 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trailing P/E |
|
|
|
|
|
|
-16.80 |
-970.77 |
-208.38 |
-4.53 |
5.77 |
-47.61 |
|
|
|
|
|
|
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
7.53% |
P/E: Y-T |
-37.46 |
-47.61 |
|
|
|
|
|
|
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Mths |
|
|
|
|
|
Nov |
Aug |
Jun |
Aug |
Nov |
Jan |
May |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
|
|
|
|
|
$9.95 |
$9.60 |
$9.57 |
$9.77 |
$6.21 |
$8.00 |
$11.41 |
|
|
|
18.85% |
<-Total Growth |
5 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
|
|
|
|
|
|
-3.52% |
-0.31% |
2.09% |
-36.44% |
28.82% |
42.63% |
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P/E |
|
|
|
|
|
-14.49 |
-825.45 |
-164.26 |
-4.07 |
3.04 |
-25.39 |
-190.74 |
|
|
|
3.51% |
<-IRR #YR-> |
5 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trailing P/E |
|
|
|
|
|
|
-13.98 |
-822.87 |
-167.70 |
-2.59 |
3.91 |
-36.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
2.09% |
P/E: Y-T |
-25.39 |
-36.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
|
|
|
|
|
$396 |
$461 |
$694 |
$658 |
$478 |
$693 |
$986 |
$1,047 |
$1,047 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Q1 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Sh in M |
|
|
|
|
|
36.80 |
44.34 |
61.47 |
61.47 |
60.94 |
60.40 |
67.12 |
68.53 |
68.53 |
|
|
Common Stock |
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
|
|
|
|
|
|
20.49% |
38.64% |
0.00% |
-0.86% |
-0.88% |
11.12% |
2.10% |
0.00% |
|
11.42% |
<-Average |
6 |
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CF fr Op $M US$ |
|
|
|
|
|
12.9 |
38.4 |
57.5 |
85.9 |
107.2 |
62.5 |
87.0 |
|
|
|
126.62% |
<-Total Growth |
5 |
Cash Flow |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPS US$ |
|
|
|
|
|
$0.35 |
$0.87 |
$0.94 |
$1.40 |
$1.76 |
$1.03 |
$1.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CF fr Op $M CDN$ |
|
|
|
|
|
15.5 |
44.6 |
67.0 |
84.9 |
131.3 |
65.6 |
86.7 |
|
|
|
94.27% |
<-Total Growth |
5 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPS CDN$ |
|
|
|
|
|
$0.42 |
$1.01 |
$1.09 |
$1.38 |
$2.15 |
$1.09 |
$1.29 |
|
|
|
28.34% |
<-Total Growth |
5 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
|
|
|
|
|
|
138.36% |
8.34% |
26.64% |
55.99% |
-49.56% |
18.90% |
|
|
|
33.11% |
<-Average |
6 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-Cash CF US$ |
|
|
|
|
|
-$7.6 |
$2.7 |
$2.9 |
-$7.4 |
-$12.1 |
-$20.3 |
-$5.2 |
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-Cash CF CDN$ |
|
|
|
|
|
-$9.2 |
$3.1 |
$3.3 |
-$7.3 |
-$14.8 |
-$21.3 |
-$5.2 |
|
|
|
5.12% |
<-IRR #YR-> |
5 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPS non-cash |
|
|
|
|
|
$0.17 |
$1.08 |
$1.14 |
$1.26 |
$1.91 |
$0.73 |
$1.21 |
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
CF - non cash |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P/OCF on Close |
|
|
|
|
|
62.13 |
9.67 |
9.86 |
8.49 |
4.11 |
15.64 |
12.10 |
|
|
|
2.44% |
<-IRR #YR-> |
5 |
CF - non cash |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median Values |
|
|
|
|
|
|
|
P/CF |
10 Yrs |
9.86 |
5 Yrs |
9.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| *Operational
Cash Flow per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
|
|
|
|
|
69.75% |
20.77% |
23.69% |
28.05% |
32.09% |
27.37% |
44.53% |
|
|
|
should be zero, it is a check
on calculations |
|
|
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diff from Ave |
|
|
|
|
|
148.6% |
-26.0% |
-15.6% |
0.0% |
14.4% |
-2.4% |
58.7% |
|
|
|
0.00 |
<-Median-> |
7 |
OPM |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
OPM |
10 Yrs |
28.05% |
5 Yrs |
28.05% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Q1 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets US$ |
|
|
|
|
|
$116.34 |
$161.47 |
$271.16 |
$176.46 |
$149.47 |
$149.34 |
$118.73 |
$108.98 |
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Liab. |
|
|
|
|
|
$50.26 |
$93.36 |
$222.24 |
$86.67 |
$130.64 |
$77.47 |
$61.36 |
$66.50 |
|
|
1.93 |
<-Median-> |
7 |
Liabilities |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liquidity |
|
|
|
|
|
2.31 |
1.73 |
1.22 |
2.04 |
1.14 |
1.93 |
1.93 |
1.64 |
|
|
1.93 |
<-Median-> |
5 |
Ratio |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets US$ |
|
|
|
|
|
$740.20 |
$926.6 |
$1,176.3 |
$1,081.8 |
$1,151.6 |
$1,037.6 |
$1,013.0 |
$1,007.8 |
|
|
A/L ratio of 1.5 and up, best |
|
Assets |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
$640.05 |
$812.4 |
$1,012.9 |
$968.1 |
$956.7 |
$557.9 |
$579.6 |
$571.0 |
|
|
1.16 |
<-Median-> |
7 |
Liabilities |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A/L Ratio |
|
|
|
|
|
1.16 |
1.14 |
1.16 |
1.12 |
1.20 |
1.86 |
1.75 |
1.76 |
|
|
1.20 |
<-Median-> |
5 |
Ratio |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets CDN$ |
|
|
|
|
|
$140.16 |
$187.78 |
$315.95 |
$174.36 |
$182.95 |
$156.82 |
$118.37 |
$103.18 |
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Liab. |
|
|
|
|
|
$60.55 |
$108.58 |
$258.96 |
$85.64 |
$159.90 |
$81.35 |
$61.18 |
$62.97 |
|
|
1.93 |
<-Median-> |
7 |
Liabilities |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liquidity |
|
|
|
|
|
2.31 |
1.73 |
1.22 |
2.04 |
1.14 |
1.93 |
1.93 |
1.64 |
|
|
1.93 |
<-Median-> |
5 |
Ratio |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets CDN$ |
|
|
|
|
|
$891.80 |
$1,077.7 |
$1,370.6 |
$1,069.0 |
$1,409.5 |
$1,089.6 |
$1,010.0 |
$954.2 |
|
|
A/L ratio of 1.5 and up, best |
|
Assets |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
$771.14 |
$944.9 |
$1,180.2 |
$956.6 |
$1,170.9 |
$585.8 |
$577.9 |
$540.6 |
|
|
1.16 |
<-Median-> |
7 |
Liabilities |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A/L Ratio |
|
|
|
|
|
1.16 |
1.14 |
1.16 |
1.12 |
1.20 |
1.86 |
1.75 |
1.76 |
|
|
1.20 |
<-Median-> |
5 |
Ratio |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Equity US$ |
|
|
|
|
|
|
|
|
|
|
|
$433.38 |
$436.81 |
|
|
|
|
|
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Equity CDN$ |
|
|
|
|
|
|
|
|
|
|
|
$432.08 |
$413.56 |
|
|
|
|
|
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-Cont. Int US$ |
|
|
|
|
|
|
|
|
|
|
|
$3.51 |
$3.35 |
|
|
|
|
|
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-Cont. Int CDN$ |
|
|
|
|
|
|
|
|
|
|
|
$3.50 |
$3.17 |
|
|
|
|
|
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value US$ |
|
|
|
|
|
$100.15 |
$114.18 |
$163.40 |
$113.78 |
$194.94 |
$479.68 |
$429.87 |
$433.45 |
|
|
276.48% |
<-Total Growth |
5 |
Book Value |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value CDN$ |
|
|
|
|
|
$120.66 |
$132.79 |
$190.39 |
$112.42 |
$238.61 |
$503.72 |
$428.58 |
$410.39 |
|
|
222.74% |
<-Total Growth |
5 |
Book Value |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BV per share |
|
|
|
|
|
$3.28 |
$2.99 |
$3.10 |
$1.83 |
$3.92 |
$8.34 |
$6.39 |
$5.99 |
$5.99 |
|
113.21% |
<-Total Growth |
5 |
Book Value |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change |
|
|
|
|
|
#DIV/0! |
-8.66% |
3.42% |
-40.95% |
114.08% |
112.99% |
-23.43% |
-6.22% |
|
|
0.7017 |
Current/Historical |
|
Book Value |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P/BV (CL) |
|
|
|
|
|
3.28 |
3.47 |
3.65 |
5.86 |
2.00 |
1.38 |
2.30 |
2.55 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Book Value |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change |
|
|
|
|
|
#DIV/0! |
5.91% |
4.97% |
60.66% |
-65.76% |
-31.40% |
67.26% |
10.91% |
|
|
16.35% |
<-IRR #YR-> |
5 |
Book Value |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Leverage (A/BK) |
|
|
|
|
|
6.13 |
6.98 |
6.18 |
9.62 |
4.83 |
2.06 |
2.36 |
2.46 |
|
|
6.13 |
<-Median-> |
6 |
A/BV |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt/Equity Ratio |
|
|
|
|
|
5.30 |
6.12 |
5.32 |
8.61 |
4.01 |
1.11 |
1.35 |
1.39 |
|
|
5.30 |
<-Median-> |
6 |
Debt/Eq Ratio |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value is
Asset less Liabilities |
|
|
|
|
|
|
P/BV |
10 yr Ave |
3.28 |
5 yr Ave |
2.30 |
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.39 |
|
|
|
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|
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|
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|
|
-$2.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.39 |
|
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|
|
|
|
|
|
|
|
| ROE US$ |
|
|
|
|
|
|
|
-1.5% |
-131.1% |
55.1% |
-3.3% |
-0.6% |
2.4% |
<-12 mths |
|
-1.47% |
<-Median-> |
5 |
Compreh. Inc |
US$ |
|
|
|
|
|
|
|
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|
|
|
|
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|
|
| Comprehensive Inc |
|
|
|
|
|
|
|
-$2.408 |
-$149.205 |
$107.484 |
-$15.927 |
-$2.638 |
$10.19 |
<-12 mths |
|
|
|
|
Compreh. Inc |
US$ |
|
|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE CDN$ |
|
|
|
|
|
|
|
-1.5% |
-131.1% |
55.1% |
-3.3% |
-0.6% |
2.4% |
<-12 mths |
|
-1.47% |
<-Median-> |
5 |
Compreh. Inc |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Comprehensive Inc |
|
|
|
|
|
|
|
-$2.806 |
-$147.429 |
$131.560 |
-$16.725 |
-$2.630 |
$9.650 |
<-12 mths |
|
|
|
|
Compreh. Inc |
CDN$ |
|
|
|
|
|
|
|
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|
|
|
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|
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|
|
|
|
|
|
|
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|
|
| ROE |
|
|
|
|
|
-21.2% |
-29.6% |
-32.6% |
-131.1% |
56.8% |
-3.8% |
-3.5% |
7.8% |
|
|
Net Income/Shareholders'
equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5Yr Median |
|
|
|
|
|
|
|
|
|
-29.6% |
-29.6% |
-3.8% |
-3.5% |
|
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|
|
| Net Income US$ |
|
|
|
|
|
-$21.23 |
-$33.84 |
-$53.24 |
-$149.21 |
$110.69 |
-$18.27 |
-$3.75 |
$8.45 |
<-12 mths |
|
-88.91% |
<-Total Growth |
5 |
Net Income |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Oper C. F. |
|
|
|
|
|
$12.90 |
$38.37 |
$57.52 |
$85.90 |
$107.24 |
$62.49 |
$86.95 |
$86.46 |
|
|
|
C F Statement |
|
Oper C. F. |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Invest. C. F |
|
|
|
|
|
-$82.54 |
-$6.58 |
-$69.38 |
-$31.22 |
-$135.60 |
$23.07 |
-$147.00 |
-$157.27 |
|
|
|
C F Statement |
|
Invest. C. F |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Accruals |
|
|
|
|
|
$48.41 |
-$65.63 |
-$41.38 |
-$203.89 |
$139.04 |
-$103.84 |
$56.29 |
$79.26 |
|
|
|
|
|
Accruals |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
|
|
|
|
|
$740.2 |
$926.6 |
$1,176.3 |
$1,081.8 |
$1,151.6 |
$1,037.6 |
$1,013.0 |
$1,007.8 |
|
|
|
Balance Sheet |
|
Assets |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accruals Ratio |
|
|
|
|
|
6.54% |
-7.08% |
-3.52% |
-18.85% |
12.07% |
-10.01% |
5.56% |
7.86% |
|
|
|
|
|
Ratio |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
|
|
|
| Fin. C. F US$ |
|
|
|
|
|
$104.82 |
-$23.10 |
$36.63 |
-$67.32 |
$22.44 |
-$73.63 |
$55.69 |
$54.72 |
|
|
|
C F Statement |
|
Fin. C. F |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Accruals |
|
|
|
|
|
-$56.40 |
-$42.53 |
-$78.01 |
-$136.57 |
$116.61 |
-$30.21 |
$0.60 |
$24.55 |
|
|
|
|
|
Accruals |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accruals Ratio |
|
|
|
|
|
-7.62% |
-4.59% |
-6.63% |
-12.62% |
10.13% |
-2.91% |
0.06% |
2.44% |
|
|
|
|
|
Ratio |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
| Net Income CDN$ |
|
|
|
|
|
-$25.58 |
-$39.36 |
-$62.04 |
-$147.43 |
$135.48 |
-$19.19 |
-$3.74 |
$8.00 |
|
|
-90.50% |
<-Total Growth |
5 |
Net Income |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Oper C. F. |
|
|
|
|
|
$15.54 |
$44.62 |
$67.02 |
$84.88 |
$131.27 |
$65.62 |
$86.69 |
$81.86 |
|
|
|
C F Statement |
|
Oper C. F. |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Invest. C. F |
|
|
|
|
|
-$99.45 |
-$7.66 |
-$80.85 |
-$30.84 |
-$165.97 |
$24.23 |
-$146.56 |
-$148.90 |
|
|
|
C F Statement |
|
Invest. C. F |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Accruals |
|
|
|
|
|
$58.33 |
-$76.32 |
-$48.21 |
-$201.46 |
$170.19 |
-$109.04 |
$56.12 |
$75.04 |
|
|
|
|
|
Accruals |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
|
|
|
|
|
$891.8 |
$1,077.7 |
$1,370.6 |
$1,069.0 |
$1,409.5 |
$1,089.6 |
$1,010.0 |
$954.2 |
|
|
|
Balance Sheet |
|
Assets |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accruals Ratio |
|
|
|
|
|
6.54% |
-7.08% |
-3.52% |
-18.85% |
12.07% |
-10.01% |
5.56% |
7.86% |
|
|
|
|
|
Ratio |
CDN$ |
|
|
|
|
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|
| up/down/neutral |
|
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|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chge in Close |
|
|
|
|
|
7.61% |
-3.26% |
8.56% |
-5.14% |
-26.70% |
46.11% |
28.07% |
4.02% |
|
|
|
|
|
|
CDN$ |
|
|
|
|
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|
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|
| Fin. C. F CDN$ |
|
|
|
|
|
$126.28 |
-$26.87 |
$42.68 |
-$66.52 |
$27.46 |
-$77.32 |
$55.52 |
$51.80 |
|
|
|
C F Statement |
|
Fin. C. F |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Accruals |
|
|
|
|
|
-$67.96 |
-$49.46 |
-$90.90 |
-$134.94 |
$142.73 |
-$31.72 |
$0.60 |
$23.24 |
|
|
|
|
|
Accruals |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accruals Ratio |
|
|
|
|
|
-7.62% |
-4.59% |
-6.63% |
-12.62% |
10.13% |
-2.91% |
0.06% |
2.44% |
|
|
|
|
|
Ratio |
CDN$ |
|
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| July 15,
2011. When I last looked, I got estimates for2010 and 2011 of $.44 and $.76 for earnings. |
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| There seems to
be a big disconnect between 2009 and 2010
statements. They have restated 2009
and 2008 figures in the financial statements in the annual 2010 report, but I
cannot find where they state this. |
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| This is not
something I like to see. I have kept my old figures. |
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| This stock
was incorporated 18 June 2004 and stock was issued 18 Nov 2008. Financial information is just available
from Nov 18, 2008 |
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| How they make
their money. |
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| Atlantic
Power Corporation is an independent power producer that owns interests in a
diversified fleet of power generation and transmission projects located in
the United States. |
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| This company has a collection of gas-fired plants in the US and is generally in
the lower cost quadrant of generation in its region. |
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| ATP owns interests in a diversified portfolio of independent, non-utility power
generation projects and one transmission line situated in major U.S. markets. |
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| The company issued income participating securities (IPSs) for cash
pursuant to an initial public offering on the Toronto Stock Exchange, or the
TSX, on November 18, 2004. Each IPS was comprised |
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| of one common share and Cdn$5.767 principal value of 11% subordinated notes
due 2016. On November 27, 2009 our shareholders approved a conversion from
the IPS structure to a traditional |
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| common share structure. Each IPS has been exchanged for one new common share
and each old common share that did not form a part of an IPS was exchanged
for approximately 0.44 of a new |
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| common share. Our shares trade on the TSX under the symbol ATP and began
trading on the New York Stock Exchange, or the NYSE, under the symbol AT
on July 23, 2010. |
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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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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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| FFO Mar 2011 |
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| CF from Operations |
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$5.982 |
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| Dep and Amort. |
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$10.879 |
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| Lg Term Incentive |
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$0.825 |
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| Eq Earnings |
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-$1.311 |
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| Dis. Affiliates |
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$1.450 |
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| unreal. For exch |
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$1.878 |
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| cg in value deriv. |
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-$3.561 |
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| Chge Def. Inc Tax. |
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$2.011 |
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| Dividends |
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-$18.115 |
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$0.038 |
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