| This report is for educational purposes only, and not to provide
investment advice. Before making any
investment decision, you should always do your own research or consult a investment professional. |
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Estimates |
Estimates |
Estimates |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q1 2026 |
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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 |
|
https://spbrunner.blogspot.com/ |
|
3/31/26 |
<-Estimates |
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| Bombardier Inc |
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|
TSX: |
BBD.B |
OTC |
BDRBF |
https://www.bombardier.com |
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 |
|
Value |
Description |
#Y |
Item |
Total G |
Currency |
| Reporting Currency |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
|
|
|
|
Reporting Currency |
|
|
| Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
|
|
|
|
Accounting Rules |
|
|
| US$ to 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 |
1.3716 |
1.3716 |
1.3716 |
|
|
|
|
US$ to CDN$ |
|
|
| Year End |
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
Dec 31 |
|
|
|
|
Year End |
|
|
| Split/Consolidation
Dates |
|
|
|
|
|
|
|
|
|
13-Jun-22 |
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|
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|
|
|
|
|
|
|
Split Dates |
|
|
| Splits/consolidations |
|
|
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|
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|
25 |
|
|
|
|
|
|
|
|
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Splits |
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|
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|
|
$69,697 |
<-12 mths |
629.74% |
|
|
|
|
|
|
|
| Revenue- US$ |
$18,151 |
$20,111 |
$18,172 |
$16,339 |
$16,218 |
$16,236 |
$15,757 |
$6,487 |
$6,085 |
$6,913 |
$8,046 |
$8,665 |
$9,551 |
$10,144 |
$10,540 |
$10,924 |
|
-47.44% |
<-Total Growth |
10 |
Revenue |
|
US$ |
| Increase |
8.25% |
10.80% |
-9.64% |
-10.09% |
-0.74% |
0.11% |
-2.95% |
-58.83% |
-6.20% |
13.61% |
16.39% |
7.69% |
10.23% |
6.21% |
3.90% |
3.64% |
|
-6.23% |
<-IRR #YR-> |
10 |
Revenue |
-47.44% |
US$ |
| 5 year Running Average |
$18,069 |
$18,218 |
$18,310 |
$17,908 |
$17,798 |
$17,415 |
$16,544 |
$14,207 |
$12,157 |
$10,296 |
$8,658 |
$7,239 |
$7,852 |
$8,664 |
$9,389 |
$9,965 |
|
8.04% |
<-IRR #YR-> |
5 |
Revenue |
47.23% |
US$ |
| Revenue per Share |
$255.35 |
$289.01 |
$204.62 |
$186.26 |
$184.82 |
$171.02 |
$164.30 |
$67.02 |
$63.71 |
$70.68 |
$80.74 |
$86.63 |
$96.38 |
$102.36 |
$106.36 |
$110.23 |
|
-8.12% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-57.12% |
US$ |
| Increase |
5.40% |
13.18% |
-29.20% |
-8.97% |
-0.77% |
-7.47% |
-3.93% |
-59.21% |
-4.94% |
10.95% |
14.23% |
7.30% |
11.25% |
6.21% |
3.90% |
3.64% |
|
-11.18% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-44.73% |
US$ |
| 5 year Running Average |
$259.24 |
$261.86 |
$251.46 |
$235.50 |
$224.01 |
$207.15 |
$182.20 |
$154.68 |
$130.17 |
$107.35 |
$89.29 |
$73.76 |
$79.63 |
$87.36 |
$94.49 |
$100.39 |
|
-7.25% |
<-IRR #YR-> |
10 |
Revenue per Share |
-52.90% |
US$ |
| P/S (Price/Sales) Med |
0.45 |
0.32 |
0.27 |
0.14 |
0.27 |
0.40 |
0.26 |
0.28 |
0.42 |
0.39 |
0.53 |
0.67 |
1.21 |
1.84 |
0.00 |
0.00 |
|
7.54% |
<-IRR #YR-> |
5 |
Revenue per Share |
43.80% |
US$ |
| P/S (Price/Sales) Close |
0.43 |
0.31 |
0.12 |
0.22 |
0.32 |
0.21 |
0.22 |
0.14 |
0.52 |
0.55 |
0.49 |
0.78 |
1.76 |
1.75 |
1.69 |
1.37 |
|
-10.86% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-68.33% |
US$ |
| *Revenue in M US $ |
|
|
|
|
P/S Med |
20 yr |
0.40 |
15 yr |
0.40 |
10 yr |
0.39 |
5 yr |
0.53 |
|
349.34% |
Diff M/C |
|
-12.44% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-48.52% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18,172 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$9,551 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6,487 |
$0 |
$0 |
$0 |
$0 |
$9,551 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18,310 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$7,852 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14,207 |
$0 |
$0 |
$0 |
$0 |
$7,852 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$204.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$96.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$67.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$96.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$251.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$79.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$154.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$79.63 |
|
|
|
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|
|
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|
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|
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|
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|
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| Comments |
|
|
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|
|
|
$95,596 |
<-12 mths |
630.27% |
|
|
|
|
|
|
|
| Revenue - CDN$ |
$19,305 |
$23,331 |
$25,164 |
$21,938 |
$20,345 |
$22,149 |
$20,465 |
$8,259 |
$7,715 |
$9,363 |
$10,642 |
$12,468 |
$13,091 |
$13,914 |
$14,457 |
$14,983 |
|
-47.98% |
<-Total Growth |
10 |
Revenue |
|
CDN$ |
| Increase |
15.72% |
20.85% |
7.86% |
-12.82% |
-7.26% |
8.87% |
-7.60% |
-59.64% |
-6.59% |
21.37% |
13.66% |
17.16% |
4.99% |
6.29% |
3.90% |
3.64% |
|
-5.75% |
<-IRR #YR-> |
10 |
Revenue |
-47.98% |
CDN$ |
| 5 year Running Average |
$18,618 |
$19,146 |
$20,628 |
$21,284 |
$22,017 |
$22,585 |
$22,012 |
$18,631 |
$15,787 |
$13,590 |
$11,289 |
$9,689 |
$10,656 |
$11,895 |
$12,914 |
$13,782 |
|
10.99% |
<-IRR #YR-> |
5 |
Revenue |
58.50% |
CDN$ |
| Revenue per Share |
$271.59 |
$335.28 |
$283.35 |
$250.09 |
$231.86 |
$233.30 |
$213.39 |
$85.33 |
$80.77 |
$95.74 |
$106.79 |
$124.66 |
$132.09 |
$140.40 |
$145.88 |
$151.19 |
|
-5.36% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-48.34% |
CDN$ |
| Increase |
12.7% |
23.4% |
-15.5% |
-11.7% |
-7.3% |
0.6% |
-8.5% |
-60.0% |
-5.3% |
18.5% |
11.5% |
16.7% |
6.0% |
6.3% |
3.9% |
3.6% |
|
-8.58% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-42.81% |
CDN$ |
| 5 year Running Average |
$267.04 |
$275.13 |
$280.37 |
$276.27 |
$274.43 |
$266.78 |
$242.40 |
$202.80 |
$168.93 |
$141.71 |
$116.40 |
$98.66 |
$108.01 |
$119.94 |
$129.96 |
$138.84 |
|
-6.78% |
<-IRR #YR-> |
10 |
Revenue per Share |
-53.38% |
CDN$ |
| P/S (Price/Sales) Med |
0.42 |
0.30 |
0.23 |
0.15 |
0.28 |
0.38 |
0.26 |
0.29 |
0.41 |
0.38 |
0.54 |
0.62 |
1.19 |
1.83 |
0.00 |
0.00 |
|
10.47% |
<-IRR #YR-> |
5 |
Revenue per Share |
54.80% |
CDN$ |
| P/S (Price/Sales) Close |
0.42 |
0.31 |
0.12 |
0.22 |
0.33 |
0.22 |
0.23 |
0.14 |
0.52 |
0.55 |
0.50 |
0.78 |
1.77 |
1.74 |
1.67 |
1.37 |
|
-8.14% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-61.48% |
CDN$ |
| *Revenue in M CDN$ |
|
|
|
|
P/S Med |
20 yr |
0.39 |
15 yr |
0.38 |
10 yr |
0.38 |
5 yr |
0.67 |
|
357.49% |
Diff M/C |
|
-9.97% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-46.74% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
-$25,164 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$13,914 |
|
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|
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|
-$8,259 |
$0 |
$0 |
$0 |
$0 |
$13,914 |
|
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|
|
|
|
|
|
|
|
-$20,628 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$11,895 |
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
-$18,631 |
$0 |
$0 |
$0 |
$0 |
$11,895 |
|
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|
-$283.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$140.40 |
|
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|
-$85.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$140.40 |
|
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|
-$280.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$119.94 |
|
|
|
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|
|
|
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|
|
|
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|
|
|
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|
|
-$202.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$119.94 |
|
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|
$7.94 |
<-12 mths |
2.85% |
|
|
|
|
|
|
|
| Adjusted Net Income US$ |
$608 |
$648 |
$326 |
-$268 |
$91 |
$438 |
-$406 |
-$1,115 |
-$326 |
$101 |
$416 |
$547 |
$805 |
|
|
|
|
146.93% |
<-Total Growth |
10 |
AEPS |
|
|
| Adjusted to Net Income |
|
|
|
|
|
|
|
|
|
$29 |
$31 |
$31 |
$29 |
|
|
|
|
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|
| Adjusted Net Income
Shareholders |
|
|
|
|
|
|
|
|
|
$72 |
$385 |
$516 |
$776 |
|
|
|
|
|
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|
|
|
|
| Return on Equity ROE |
29.24% |
-212.46% |
-7.39% |
6.96% |
-1.79% |
-7.41% |
5.20% |
11.53% |
9.49% |
-3.25% |
-15.12% |
-21.67% |
-56.60% |
|
|
|
|
-2.52% |
<-Median-> |
10 |
Return on Equity ROE |
|
|
| 5Yr Median |
29.24% |
29.24% |
29.24% |
6.96% |
-1.79% |
-7.39% |
-1.79% |
5.20% |
5.20% |
5.20% |
5.20% |
-3.25% |
-15.12% |
|
|
|
|
1.71% |
<-Median-> |
10 |
5Yr Median |
|
|
| Pre-Consolidation 2022 |
$0.33 |
$0.35 |
$0.14 |
-$0.15 |
$0.04 |
$0.14 |
-$0.18 |
-$0.47 |
-$0.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic |
$8.25 |
$8.75 |
$3.50 |
-$3.75 |
$1.00 |
$3.50 |
-$4.50 |
-$11.75 |
-$3.75 |
$0.76 |
$4.03 |
$5.25 |
$7.85 |
|
|
|
|
124.21% |
<-Total Growth |
10 |
AEPS |
|
|
| Pre-Consolidation 2022 |
$0.31 |
$0.74 |
$0.14 |
-$0.15 |
$0.04 |
$0.14 |
-$0.18 |
-$0.47 |
-$0.15 |
|
|
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|
| Calc |
|
|
|
|
|
|
|
|
|
|
|
$5.16 |
$7.72 |
|
|
|
|
|
|
|
|
|
|
| AEPS |
$7.75 |
$18.50 |
$3.50 |
-$3.75 |
$1.00 |
$3.50 |
-$4.50 |
-$11.75 |
-$3.75 |
$0.74 |
$3.94 |
$5.16 |
$7.72 |
$7.97 |
$9.26 |
$10.37 |
|
120.57% |
<-Total Growth |
10 |
AEPS |
|
|
| Increase |
-3.13% |
138.71% |
-81.08% |
-207.14% |
126.67% |
250.00% |
-228.57% |
-161.11% |
68.09% |
119.73% |
432.43% |
30.96% |
49.61% |
3.24% |
16.19% |
11.99% |
|
6 |
4 |
10 |
Years of Data, EPS P or N |
60.00% |
US$ |
| 5 year Running Average |
$9.55 |
$11.30 |
$9.90 |
$6.80 |
$5.40 |
$4.55 |
-$0.05 |
-$3.10 |
-$3.10 |
-$3.15 |
-$3.06 |
-$1.13 |
$2.76 |
$5.11 |
$6.81 |
$8.10 |
|
8.23% |
<-IRR #YR-> |
10 |
AEPS |
120.57% |
US$ |
| AEPS Yield |
7.13% |
20.61% |
14.58% |
-9.32% |
1.67% |
9.52% |
-12.24% |
-123.68% |
-11.36% |
1.92% |
10.00% |
7.59% |
4.54% |
4.44% |
5.16% |
6.87% |
|
#NUM! |
<-IRR #YR-> |
5 |
AEPS |
165.70% |
US$ |
| Payout Ratio |
30.38% |
12.02% |
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% |
|
-11.98% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-72.10% |
US$ |
| 5 year Running Average |
26.12% |
23.72% |
18.96% |
14.77% |
8.48% |
2.40% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
189.10% |
US$ |
| Price/AEPS Median |
14.68 |
5.02 |
15.75 |
-7.17 |
49.63 |
19.32 |
-9.39 |
-1.59 |
-7.07 |
36.78 |
10.90 |
11.18 |
15.14 |
23.64 |
0.00 |
0.00 |
|
11.04 |
<-Median-> |
10 |
Price/AEPS Median |
|
US$ |
| Price/AEPS High |
16.68 |
5.88 |
25.50 |
-10.73 |
62.00 |
29.50 |
-12.17 |
-2.72 |
-11.67 |
54.45 |
13.68 |
15.86 |
23.06 |
25.89 |
0.00 |
0.00 |
|
14.77 |
<-Median-> |
10 |
Price/AEPS High |
|
US$ |
| Price/AEPS Low |
12.68 |
4.16 |
6.00 |
-3.60 |
37.25 |
9.14 |
-6.61 |
-0.45 |
-2.47 |
19.12 |
8.12 |
6.49 |
7.23 |
21.39 |
0.00 |
0.00 |
|
6.86 |
<-Median-> |
10 |
Price/AEPS Low |
|
US$ |
| Price/AEPS Close |
14.03 |
4.85 |
6.86 |
-10.73 |
60.00 |
10.50 |
-8.17 |
-0.81 |
-8.80 |
52.16 |
10.00 |
13.18 |
22.02 |
22.52 |
19.38 |
14.55 |
|
10.25 |
<-Median-> |
10 |
Price/AEPS Close |
|
US$ |
| Trailing P/AEPS Close |
13.59 |
11.58 |
1.30 |
11.50 |
-16.00 |
36.75 |
10.50 |
-2.11 |
-2.81 |
-10.29 |
53.23 |
17.26 |
32.94 |
23.25 |
22.52 |
16.29 |
|
11.00 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
US$ |
| Median Values |
in order |
11.52 |
15.09 |
7.13 |
10.50 |
P/AEPS |
P/CF |
5 Yrs |
in order |
11.18 |
15.86 |
7.23 |
13.18 |
|
101.53% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
US$ |
| * Adjusted Earnings per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.89 |
<-12 mths |
2.92% |
|
|
|
|
|
|
|
| Adjusted Net Income
CDN$ |
$646.7 |
$751.7 |
$451.4 |
-$359.8 |
$114.2 |
$597.5 |
-$527.3 |
-$1,419.6 |
-$413.3 |
$136.8 |
$550.2 |
$787.1 |
$1,103.3 |
|
|
|
|
144.41% |
<-Total Growth |
10 |
AEPS |
|
|
| Return on Equity ROE |
29.24% |
-212.46% |
-7.39% |
6.96% |
-1.79% |
-7.41% |
5.20% |
11.53% |
9.49% |
-3.25% |
-15.12% |
-21.67% |
-56.60% |
|
|
|
|
-2.52% |
<-Median-> |
10 |
Return on Equity ROE |
|
|
| 5Yr Median |
29.24% |
29.24% |
29.24% |
6.96% |
-1.79% |
-7.39% |
-1.79% |
5.20% |
5.20% |
5.20% |
5.20% |
-3.25% |
-15.12% |
|
|
|
|
1.71% |
<-Median-> |
10 |
5Yr Median |
|
|
| Basic |
$8.77 |
$10.15 |
$4.85 |
-$5.04 |
$1.25 |
$4.77 |
-$5.84 |
-$14.96 |
-$4.75 |
$1.03 |
$5.33 |
$7.55 |
$10.76 |
|
|
|
|
-25.59% |
<-Total Growth |
10 |
AEPS |
|
|
| AEPS* Dilued |
$8.24 |
$21.46 |
$4.85 |
-$5.04 |
$1.25 |
$4.77 |
-$5.84 |
-$14.96 |
-$4.75 |
$1.00 |
$5.21 |
$7.42 |
$10.58 |
$10.93 |
$12.70 |
$14.22 |
|
-65.41% |
<-Total Growth |
10 |
AEPS |
|
|
| Increase |
3.56% |
160.37% |
-77.42% |
-203.89% |
124.91% |
280.61% |
-222.41% |
-155.96% |
68.22% |
121.08% |
419.93% |
42.48% |
42.51% |
3.31% |
16.19% |
11.99% |
|
6 |
4 |
10 |
Years of Data, EPS P or N |
60.00% |
CDN$ |
| 5 year Running Average |
$9.82 |
$12.03 |
$10.89 |
$7.50 |
$6.15 |
$5.46 |
$0.00 |
-$3.96 |
-$3.91 |
-$3.96 |
-$3.87 |
-$1.22 |
$3.89 |
$7.03 |
$9.37 |
$11.17 |
|
8.12% |
<-IRR #YR-> |
9 |
AEPS |
-65.41% |
CDN$ |
| AEPS Yield |
7.15% |
20.69% |
14.47% |
-9.32% |
1.66% |
9.41% |
-12.11% |
-124.67% |
-11.32% |
1.92% |
9.79% |
7.60% |
4.53% |
4.47% |
5.20% |
6.87% |
|
#NUM! |
<-IRR #YR-> |
4 |
AEPS |
227.04% |
CDN$ |
| Payout Ratio |
30.38% |
12.02% |
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% |
|
-9.78% |
<-IRR #YR-> |
9 |
5 yr Running Average |
-110.10% |
CDN$ |
| 5 year Running Average |
26.12% |
23.72% |
18.96% |
14.77% |
8.48% |
2.40% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
#NUM! |
<-IRR #YR-> |
4 |
5 yr Running Average |
-154730.58% |
CDN$ |
| Price/AEPS Median |
13.94 |
4.72 |
13.70 |
-7.32 |
51.51 |
18.59 |
-9.67 |
-1.63 |
-7.05 |
36.51 |
11.00 |
10.43 |
14.90 |
23.53 |
0.00 |
0.00 |
|
10.71 |
<-Median-> |
10 |
Price/AEPS Median |
|
CDN$ |
| Price/AEPS High |
16.23 |
5.40 |
21.66 |
-10.77 |
63.17 |
28.43 |
-12.62 |
-2.79 |
-11.62 |
54.64 |
14.16 |
14.88 |
22.70 |
25.79 |
0.00 |
0.00 |
|
14.52 |
<-Median-> |
10 |
Price/AEPS High |
|
CDN$ |
| Price/AEPS Low |
11.65 |
4.04 |
5.73 |
-3.87 |
39.86 |
8.74 |
-6.72 |
-0.47 |
-2.47 |
18.39 |
7.83 |
5.99 |
7.11 |
21.28 |
0.00 |
0.00 |
|
6.55 |
<-Median-> |
10 |
Price/AEPS Low |
|
CDN$ |
| Price/AEPS Close |
13.98 |
4.83 |
6.91 |
-10.72 |
60.38 |
10.63 |
-8.26 |
-0.80 |
-8.83 |
52.15 |
10.21 |
13.17 |
22.07 |
22.35 |
19.24 |
14.55 |
|
10.42 |
<-Median-> |
10 |
Price/AEPS Close |
|
CDN$ |
| Trailing P/AEPS Close |
14.48 |
12.59 |
1.56 |
11.14 |
-15.04 |
40.45 |
10.11 |
-2.05 |
-2.81 |
-10.99 |
53.09 |
18.76 |
31.45 |
23.09 |
22.35 |
16.29 |
|
10.62 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
CDN$ |
| Median Values |
in order |
11.12 |
14.88 |
7.30 |
10.63 |
P/AEPS |
P/CF |
5 Yrs |
in order |
11.00 |
14.88 |
7.11 |
13.17 |
|
103.27% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
CDN$ |
| * Adjusted Earnings per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$14.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$8.42 |
<-12 mths |
-5.90% |
|
|
|
|
|
|
|
| Difference Basic and
Diluted |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
10.00% |
0.00% |
0.00% |
2.88% |
0.00% |
2.30% |
1.45% |
1.54% |
|
|
|
|
|
|
|
|
|
|
| Pre-Consolidation 2022 |
$0.31 |
-$0.74 |
-$2.58 |
-$0.48 |
-$0.25 |
$0.10 |
-$0.76 |
-$0.37 |
$2.08 |
|
|
|
|
|
|
|
|
-0.31 |
<-Median-> |
10 |
Difference Basic and Diluted |
|
|
| EPS Basic |
$7.75 |
-$18.50 |
-$64.50 |
-$12.00 |
-$6.25 |
$2.50 |
-$19.00 |
-$9.25 |
$52.00 |
-$1.88 |
$4.34 |
$3.45 |
$9.09 |
|
|
|
|
114.09% |
<-Total Growth |
10 |
EPS Basic |
|
US$ |
| Pre-Consolidation 2022 |
$0.31 |
-$0.74 |
-$2.58 |
-$0.48 |
-$0.25 |
$0.09 |
-$0.76 |
-$0.37 |
$2.02 |
$2.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| EPS Diluted* US$ |
$7.75 |
-$18.50 |
-$64.50 |
-$12.00 |
-$6.25 |
$2.25 |
-$19.00 |
-$9.25 |
$50.50 |
-$1.88 |
$4.24 |
$3.40 |
$8.95 |
$7.93 |
$9.24 |
$10.34 |
|
113.88% |
<-Total Growth |
10 |
EPS Diluted |
|
US$ |
| Increase |
-3.13% |
-338.71% |
-248.65% |
81.40% |
47.92% |
136.00% |
-944.44% |
51.32% |
645.95% |
-103.72% |
325.53% |
-19.81% |
163.24% |
-11.36% |
16.45% |
11.93% |
|
5 |
5 |
10 |
Years of Data, EPS P or N |
50.00% |
|
| Earnings Yield |
7.1% |
-20.6% |
-268.8% |
-29.8% |
-10.4% |
6.1% |
-51.7% |
-97.4% |
153.0% |
-4.9% |
10.8% |
5.0% |
5.3% |
4.4% |
5.1% |
6.9% |
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
113.88% |
US$ |
| 5 year Running Average |
$9.55 |
$3.90 |
-$11.10 |
-$15.85 |
-$18.70 |
-$19.80 |
-$19.90 |
-$8.85 |
$3.65 |
$4.52 |
$4.92 |
$9.40 |
$13.04 |
$4.53 |
$6.75 |
$7.97 |
|
24.30% |
<-IRR #YR-> |
5 |
Earnings per Share |
196.76% |
US$ |
| 10 year Running Average |
$7.10 |
$5.40 |
-$1.38 |
-$2.93 |
-$3.95 |
-$5.13 |
-$8.00 |
-$9.98 |
-$6.10 |
-$7.09 |
-$7.44 |
-$5.25 |
$2.10 |
$4.09 |
$5.64 |
$6.45 |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
217.50% |
US$ |
| * ESP per share in US$ |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
0.06% |
5Yrs |
5.27% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
247.37% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$64.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$9.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$8.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.55 |
<-12 mths |
-5.83% |
|
|
|
|
|
|
|
| Difference Basic and
Diluted |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
10.00% |
0.00% |
0.00% |
2.88% |
0.00% |
2.30% |
1.45% |
1.54% |
|
|
|
|
0.01 |
<-Median-> |
0 |
Difference Basic and Diluted |
|
CDN$ |
| Pre-split '00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-Consolidation 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EPS Basic |
$8.24 |
-$21.46 |
-$89.32 |
-$16.11 |
-$7.84 |
$3.41 |
-$24.68 |
-$11.78 |
$65.93 |
-$2.55 |
$5.74 |
$4.96 |
$12.46 |
|
|
|
|
100.00% |
<-Total Growth |
10 |
EPS Basic |
|
CDN$ |
| Pre-split '00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-Consolidation 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EPS Diluted* CDN$ |
$8.24 |
-$21.46 |
-$89.32 |
-$16.11 |
-$7.84 |
$3.07 |
-$24.68 |
-$11.78 |
$64.02 |
-$2.55 |
$5.61 |
$4.89 |
$12.27 |
$10.88 |
$12.67 |
$14.18 |
|
113.73% |
<-Total Growth |
10 |
EPS Diluted |
|
CDN$ |
| Increase |
3.56% |
-360.37% |
-316.16% |
81.96% |
51.34% |
139.15% |
-903.96% |
52.28% |
643.63% |
-103.98% |
320.24% |
-12.76% |
150.74% |
-11.30% |
16.45% |
11.93% |
|
5 |
5 |
10 |
Years of Data, EPS P or N |
50.00% |
|
| Earnings Yield |
7.2% |
-20.7% |
-266.6% |
-29.8% |
-10.4% |
6.0% |
-51.1% |
-98.1% |
152.4% |
-4.9% |
10.5% |
5.0% |
5.3% |
4.5% |
5.2% |
6.9% |
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
113.73% |
CDN$ |
| 5 year Running Average |
$9.82 |
$3.44 |
-$16.53 |
-$22.14 |
-$25.30 |
-$26.33 |
-$26.98 |
-$11.47 |
$4.56 |
$5.62 |
$6.13 |
$12.04 |
$16.85 |
$6.22 |
$9.26 |
$10.98 |
|
#NUM! |
<-IRR #YR-> |
5 |
Earnings per Share |
204.16% |
CDN$ |
| 10 year Running Average |
$7.65 |
$5.68 |
-$3.62 |
-$5.64 |
-$6.83 |
-$8.26 |
-$11.77 |
-$14.00 |
-$8.79 |
-$9.84 |
-$10.10 |
-$7.47 |
$2.69 |
$5.39 |
$7.44 |
$8.55 |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
201.96% |
CDN$ |
| * ESP per share in CDN$ |
|
|
|
|
|
|
E/P |
10 Yrs |
-15.52% |
5Yrs |
-4.87% |
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
246.93% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$89.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$16.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.07 |
$0.07 |
$0.20 |
|
|
Estimates |
|
Dividend* |
|
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
199.85% |
|
|
Estimates |
|
Increase |
|
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.84% |
0.72% |
1.93% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
| Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
US$ |
| Dividends - US$ |
$2.35 |
$2.22 |
$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 |
$0.00 |
|
#DIV/0! |
<-Total Growth |
10 |
Dividends |
|
US$ |
| Increase |
-6.46% |
-5.57% |
-100.00% |
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% |
|
17 |
8 |
39 |
Years of data |
Count P, N |
US$ |
| Average Increases 5
Year Running |
26.61% |
-0.93% |
-22.25% |
-21.96% |
-22.41% |
-21.11% |
-20.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
US$ |
| Dividends 5 Yr Running |
$2.43 |
$2.41 |
$1.91 |
$1.42 |
$0.92 |
$0.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
0.00% |
<-Median-> |
10 |
Dividends 5 Yr Running |
|
US$ |
| Yield H/L Price |
2.07% |
2.39% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
0.00% |
<-Median-> |
10 |
Yield H/L Price |
|
US$ |
| Yield on High Price |
1.82% |
2.04% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
0.00% |
<-Median-> |
10 |
Yield on High
Price |
|
US$ |
| Yield on Low Price |
2.40% |
2.89% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
0.00% |
<-Median-> |
10 |
Yield on Low Price |
|
US$ |
| Yield on Close Price |
2.16% |
2.48% |
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 |
Yield on Close Price |
|
US$ |
| Payout Ratio EPS |
30.38% |
-12.02% |
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 |
DPR EPS |
|
US$ |
| DPR EPS 5 Yr Running |
25.50% |
61.82% |
-17.22% |
-8.95% |
-4.90% |
-2.25% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
US$ |
| Payout Ratio CFPS |
12.13% |
18.26% |
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% |
#DIV/0! |
|
0.00% |
<-Median-> |
10 |
DPR CF |
|
US$ |
| DPR CF 5 Yr Running |
16.32% |
15.28% |
17.43% |
13.42% |
11.61% |
8.45% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
#DIV/0! |
|
0.00% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
US$ |
| Payout Ratio CFPS WC |
-0.62% |
-0.42% |
71.62% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
#DIV/0! |
|
0.00% |
<-Median-> |
10 |
DPR CF WC |
|
US$ |
| DPR CF WC 5 Yr Running |
16.39% |
17.22% |
18.57% |
23.19% |
31.47% |
61.38% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
#DIV/0! |
|
0.00% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
US$ |
| Median Values |
10 Yr Med |
10 Yr Cl |
0.00% |
0.00% |
5 Yr Med |
5 Yr Cl |
0.00% |
0.00% |
5 Yr Med |
Payout |
0.00% |
0.00% |
0.00% |
|
|
|
|
0.00% |
<-IRR #YR-> |
5 |
Dividends |
0.00% |
US$ |
| * Dividends per share
US$ |
10 Yr Med |
and Cur. |
#DIV/0! |
#DIV/0! |
5 Yr Med |
and Cur. |
#DIV/0! |
#DIV/0! |
Last Div Inc ---> |
$0.10 |
$0.10 |
0.0% |
|
|
|
|
0.00% |
<-IRR #YR-> |
10 |
Dividends |
0.00% |
US$ |
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.42% |
<-IRR #YR-> |
15 |
Dividends |
-7.42% |
US$ |
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.37% |
<-IRR #YR-> |
20 |
Dividends |
1.37% |
US$ |
| Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.40% |
<-IRR #YR-> |
25 |
Dividends |
-3.40% |
US$ |
| Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.55% |
<-IRR #YR-> |
30 |
Dividends |
0.55% |
US$ |
| Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.84% |
<-IRR #YR-> |
35 |
Dividends |
2.84% |
US$ |
| Dividends Growth 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.94% |
<-IRR #YR-> |
39 |
Dividends |
2.94% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
| Dividends Growth 10 |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
| Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
| Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
| Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
| Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
| 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 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
|
| Dividends Growth 40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
3.44% |
Low Div |
0.00% |
10 Yr High |
0.00% |
10 Yr Low |
0.00% |
Med Div |
0.87% |
Close Div |
0.77% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-100.00% |
#DIV/0! |
#DIV/0! |
Exp. |
#DIV/0! |
|
#DIV/0! |
Exp. |
-100.00% |
Exp. |
-100.00% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.09 |
$0.09 |
$0.27 |
|
|
Estimates |
|
Dividend* |
|
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
199.85% |
|
|
Estimates |
|
Increase |
|
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.84% |
0.72% |
1.93% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
| Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
CDN$ |
| Pre-split '92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split '95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split '98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split '00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-Consolidation 2022 |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends CDN* |
$2.504 |
$2.579 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
#DIV/0! |
<-Total Growth |
10 |
Dividends |
|
CDN$ |
| Increase |
0.00% |
3.00% |
-100.00% |
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% |
|
16 |
3 |
39 |
Years of data |
Count P, N |
CDN$ |
| Average Increases 5
Year Running |
20.00% |
0.60% |
-19.40% |
-19.40% |
-19.40% |
-19.40% |
-20.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
CDN$ |
| Dividends 5 Yr Running |
$2.50 |
$2.52 |
$2.02 |
$1.52 |
$1.02 |
$0.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
-100.00% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
CDN$ |
| Yield H/L Price |
2.18% |
2.54% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
0.00% |
<-Median-> |
10 |
Yield H/L Price |
|
CDN$ |
| Yield on High Price |
1.87% |
2.22% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
0.00% |
<-Median-> |
10 |
Yield on High
Price |
|
CDN$ |
| Yield on Low Price |
2.61% |
2.97% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
0.00% |
<-Median-> |
10 |
Yield on Low Price |
|
CDN$ |
| Yield on Close Price |
2.17% |
2.49% |
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 |
Yield on Close Price |
|
CDN$ |
| Payout Ratio EPS |
30.38% |
-12.02% |
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 |
DPR EPS |
|
CDN$ |
| DPR EPS 5 Yr Running |
25.50% |
73.17% |
-12.21% |
-6.85% |
-4.02% |
-1.96% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
CDN$ |
| Payout Ratio CFPS |
12.13% |
18.26% |
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% |
#DIV/0! |
|
0.00% |
<-Median-> |
10 |
DPR CF |
|
CDN$ |
| DPR CF 5 Yr Running |
16.39% |
15.34% |
17.39% |
13.42% |
11.35% |
7.89% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
#DIV/0! |
|
0.00% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
CDN$ |
| Payout Ratio CFPS WC |
22.46% |
16.94% |
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% |
#DIV/0! |
|
0.00% |
<-Median-> |
10 |
DPR CF WC |
|
CDN$ |
| DPR CF WC 5 Yr Running |
16.38% |
17.25% |
18.72% |
24.13% |
35.09% |
94.25% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
#DIV/0! |
|
0.00% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
CDN$ |
| Median Values |
10 Yr Med |
10 Yr Cl |
0.00% |
0.00% |
5 Yr Med |
5 Yr Cl |
0.00% |
0.00% |
5 Yr Med |
Payout |
0.00% |
0.00% |
0.00% |
|
|
|
|
0.00% |
<-IRR #YR-> |
5 |
Dividends |
0.00% |
CDN$ |
| * Dividends per share
CDN$ |
10 Yr Med |
and Cur. |
#DIV/0! |
#DIV/0! |
5 Yr Med |
and Cur. |
#DIV/0! |
#DIV/0! |
Last Div Inc ---> |
$0.10 |
$0.00 |
-100.0% |
|
|
|
|
0.00% |
<-IRR #YR-> |
10 |
Dividends |
0.00% |
CDN$ |
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.47% |
<-IRR #YR-> |
15 |
Dividends |
-6.47% |
CDN$ |
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.15% |
<-IRR #YR-> |
20 |
Dividends |
0.15% |
CDN$ |
| Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.54% |
<-IRR #YR-> |
25 |
Dividends |
-4.54% |
CDN$ |
| Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.03% |
<-IRR #YR-> |
30 |
Dividends |
-0.03% |
CDN$ |
| Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.87% |
<-IRR #YR-> |
35 |
Dividends |
2.87% |
CDN$ |
| Dividends Growth 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.92% |
<-IRR #YR-> |
39 |
Dividends |
2.92% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
| Dividends Growth 10 |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
| Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
| Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
| Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
| Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
| 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 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
|
| Dividends Growth 40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Dividends Growth 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
3.31% |
Low Div |
0.00% |
10 Yr High |
0.00% |
10 Yr Low |
0.00% |
Med Div |
0.99% |
Close Div |
1.02% |
|
|
|
|
|
|
|
Historical Dividends |
|
CDN$ |
| High/Ave/Median Values |
Curr diff |
Exp. |
-100.00% |
#DIV/0! |
#DIV/0! |
Exp. |
#DIV/0! |
|
#DIV/0! |
Exp. |
-100.00% |
Exp. |
-100.00% |
|
|
|
|
|
|
|
High/Ave/Median |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yd |
$0.00 |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
| Future Dividend Yield |
|
|
|
|
Div Yd |
0.00% |
earning in |
10.00 |
Years |
at IRR of |
0.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
| Future Dividend Yield |
|
|
|
|
Div Yd |
0.00% |
earning in |
15.00 |
Years |
at IRR of |
0.00% |
Div Inc. |
#DIV/0! |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| I am earning GC |
|
|
|
|
Div Gr |
-100.00% |
11/13/87 |
# yrs -> |
39 |
1987 |
$0.60 |
Cap Gain |
40623.33% |
|
|
|
|
|
|
|
I am earning GC |
|
CDN$ |
| I am earning Div |
|
|
|
|
org yield |
1.67% |
31/01/14 |
Trading |
Div G Yrly |
#NUM! |
Div start |
$0.01 |
-1.67% |
0.00% |
|
|
|
|
|
|
I am earning Div |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
1.65% |
2.62% |
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 |
Paid Median Price |
|
CDN$ |
| Yield if held 10 years |
2.27% |
2.24% |
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 |
Paid Median Price |
|
CDN$ |
| Yield if held 15 years |
1.06% |
0.81% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
| Yield if held 20 years |
5.10% |
3.84% |
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 |
Paid Median Price |
|
CDN$ |
| Yield if held 25 years |
11.25% |
9.92% |
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 |
Paid Median Price |
|
CDN$ |
| Yield if held 30 years |
|
|
|
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 |
Paid Median Price |
|
CDN$ |
| Yield if held 35 years |
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
5 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
8.25% |
12.80% |
7.74% |
5.71% |
5.17% |
2.25% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
| Cost covered if held 10
years |
12.46% |
14.19% |
22.17% |
18.35% |
13.75% |
9.95% |
12.80% |
7.74% |
5.71% |
5.17% |
2.25% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
6.72% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
| Cost covered if held 15
years |
13.27% |
9.74% |
5.46% |
5.45% |
7.93% |
14.80% |
14.19% |
22.17% |
18.35% |
13.75% |
9.95% |
12.80% |
7.74% |
5.71% |
5.17% |
2.25% |
|
13.28% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
| Cost covered if held 20
years |
79.34% |
60.34% |
39.99% |
27.71% |
19.64% |
14.37% |
9.74% |
5.46% |
5.45% |
7.93% |
14.80% |
14.19% |
22.17% |
18.35% |
13.75% |
9.95% |
|
14.28% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
| Cost covered if held 25
years |
188.72% |
169.44% |
111.58% |
109.60% |
85.94% |
84.59% |
60.34% |
39.99% |
27.71% |
19.64% |
14.37% |
9.74% |
5.46% |
5.45% |
7.93% |
14.80% |
|
33.85% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
| Cost covered if held 30
years |
|
|
|
172.68% |
268.55% |
200.31% |
169.44% |
111.58% |
109.60% |
85.94% |
84.59% |
60.34% |
39.99% |
27.71% |
19.64% |
14.37% |
|
110.59% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
| Cost covered if held 35
years |
|
|
|
|
|
|
|
|
173.72% |
270.62% |
202.17% |
171.42% |
112.96% |
111.22% |
87.29% |
85.94% |
|
173.72% |
<-Median-> |
5 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Per Year |
| Revenue Growth US$ |
|
|
|
|
|
|
|
$6,487.0 |
$6,085.0 |
$6,913.0 |
$8,046.0 |
$8,665.0 |
$9,551.0 |
$69,697 |
<-12 mths |
629.74% |
|
47.23% |
<-Total Growth |
5 |
Revenue Growth |
47.23% |
8.04% |
| AEPS Growth |
|
|
|
|
|
|
|
-$11.75 |
-$3.75 |
$0.74 |
$3.94 |
$5.16 |
$7.72 |
$7.94 |
<-12 mths |
2.85% |
|
165.70% |
<-Total Growth |
5 |
AEPS Growth |
165.70% |
21.58% |
| Net Income Growth |
|
|
|
|
|
|
|
-$868.0 |
$5,041.0 |
-$177.0 |
$414.0 |
$339.0 |
$946.0 |
$946 |
<-12 mths |
0.00% |
|
208.99% |
<-Total Growth |
5 |
Net Income Growth |
208.99% |
25.31% |
| Cash Flow Growth |
|
|
|
|
|
|
|
-$2,821.0 |
-$289.0 |
$1,072.0 |
$623.0 |
$405.0 |
$1,225.0 |
|
|
|
|
143.42% |
<-Total Growth |
5 |
Cash Flow Growth |
143.42% |
19.47% |
| Dividend Growth |
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
<-12 mths |
#DIV/0! |
|
N/C |
<-Total Growth |
5 |
Dividend Growth |
N/C |
N/C |
| Stock Price Growth |
|
|
|
|
|
|
|
$9.50 |
$33.00 |
$38.60 |
$39.39 |
$68.00 |
$169.97 |
$179.50 |
<-12 mths |
5.61% |
|
1689.16% |
<-Total Growth |
5 |
Stock Price Growth |
1689.16% |
78.04% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth US$ |
|
|
$18,172.0 |
$16,339.0 |
$16,218.0 |
$16,236.0 |
$15,757.0 |
$6,487.0 |
$6,085.0 |
$6,913.0 |
$8,046.0 |
$8,665.0 |
$9,551.0 |
$10,144 |
<-this year |
6.21% |
|
-47.44% |
<-Total Growth |
10 |
Revenue Growth |
-47.44% |
-6.23% |
| AEPS Growth |
|
|
$3.50 |
-$3.75 |
$1.00 |
$3.50 |
-$4.50 |
-$11.75 |
-$3.75 |
$0.74 |
$3.94 |
$5.16 |
$7.72 |
$7.97 |
<-this year |
3.24% |
|
120.57% |
<-Total Growth |
10 |
AEPS Growth |
120.57% |
8.23% |
| Net Income Growth |
|
|
-$5,347.0 |
-$1,022.0 |
-$516.0 |
$232.0 |
-$1,797.0 |
-$868.0 |
$5,041.0 |
-$177.0 |
$414.0 |
$339.0 |
$946.0 |
$789 |
<-this year |
-16.63% |
|
117.69% |
<-Total Growth |
10 |
Net Income Growth |
117.69% |
8.09% |
| Cash Flow Growth |
|
|
$20.0 |
$137.0 |
$531.0 |
$597.0 |
$680.0 |
-$2,821.0 |
-$289.0 |
$1,072.0 |
$623.0 |
$405.0 |
$1,225.0 |
$1,181 |
<-this year |
-3.57% |
|
6025.00% |
<-Total Growth |
10 |
Cash Flow Growth |
6025.00% |
50.91% |
| Dividend Growth |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.07 |
<-this year |
#DIV/0! |
|
0.00% |
<-Total Growth |
10 |
Dividend Growth |
0.00% |
0.00% |
| Stock Price Growth |
|
|
$24.00 |
$40.25 |
$60.00 |
$36.75 |
$36.75 |
$9.50 |
$33.00 |
$38.60 |
$39.39 |
$68.00 |
$169.97 |
$179.50 |
<-this year |
5.61% |
|
608.21% |
<-Total Growth |
10 |
Stock Price Growth |
608.21% |
21.62% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares
CDN$ |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
No of Years |
10 |
Total Dividends |
12/31/15 |
Years |
| Share Value |
|
|
$1,005.00 |
$1,620.00 |
$2,272.50 |
$1,522.50 |
$1,447.50 |
$360.00 |
$1,260.00 |
$1,568.10 |
$1,596.30 |
$2,932.50 |
$7,005.00 |
$7,330.20 |
$7,330.20 |
$6,207.18 |
|
$7,005.00 |
No of Years |
10 |
Share Value |
$33.50 |
29.85 |
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$7,005.00 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares
CDN$ |
$197.81 |
$203.75 |
$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 |
|
$2,459.42 |
No of Years |
39 |
Total Dividends |
1/31/88 |
Years |
| Share Value |
$9,104.75 |
$8,196.25 |
$2,646.50 |
$4,266.00 |
$5,984.25 |
$4,009.25 |
$3,811.75 |
$948.00 |
$3,318.00 |
$4,129.33 |
$4,203.59 |
$7,722.25 |
$18,446.50 |
$19,302.86 |
$19,302.86 |
$16,345.56 |
|
$18,446.50 |
No of Years |
38 |
Share Value |
$12.75 |
78.43 |
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$20,905.92 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham AEPS CND$ |
$75.96 |
$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 |
$0.00 |
|
#DIV/0! |
<-Total Growth |
10 |
Graham Price |
|
CDN$ |
| Price/GP Ratio Med |
1.51 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
#DIV/0! |
<-Median-> |
0 |
Price/GP Ratio |
|
CDN$ |
| Price/GP Ratio High |
1.76 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
#DIV/0! |
<-Median-> |
0 |
Price/GP Ratio |
|
CDN$ |
| Price/GP Ratio Low |
1.26 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
#DIV/0! |
<-Median-> |
0 |
Price/GP Ratio |
|
CDN$ |
| Price/GP Ratio Close |
1.52 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
#DIV/0! |
<-Median-> |
0 |
Price/GP Ratio |
|
CDN$ |
| Prem/Disc Close |
51.73% |
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 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Pr CND$ |
$75.96 |
$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 |
$0.00 |
|
#DIV/0! |
<-Total Growth |
10 |
Graham Price |
|
CDN$ |
| Price/GP Ratio Med |
1.51 |
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 |
Price/GP Ratio |
|
CDN$ |
| Price/GP Ratio High |
1.76 |
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 |
Price/GP Ratio |
|
CDN$ |
| Price/GP Ratio Low |
1.26 |
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 |
Price/GP Ratio |
|
CDN$ |
| Price/GP Ratio Close |
1.52 |
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 |
Price/GP Ratio |
|
CDN$ |
| Prem/Disc Close |
51.73% |
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 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year Class B |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
Dec-27 |
Dec-28 |
|
|
|
|
|
|
|
| Pre-split '00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-Consolidation 2022 |
$4.61 |
$4.15 |
$1.34 |
$2.16 |
$3.03 |
$2.03 |
$1.93 |
$0.48 |
$1.68 |
$1.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close CDN$ |
$115.25 |
$103.75 |
$33.50 |
$54.00 |
$75.75 |
$50.75 |
$48.25 |
$12.00 |
$42.00 |
$52.27 |
$53.21 |
$97.75 |
$233.50 |
$244.34 |
$244.34 |
$206.91 |
|
597.01% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
| Increase |
22.61% |
-9.98% |
-67.71% |
61.19% |
40.28% |
-33.00% |
-4.93% |
-75.13% |
250.00% |
24.45% |
1.80% |
83.71% |
138.87% |
4.64% |
0.00% |
-15.32% |
|
-6.96 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
CDN$ |
| P/E |
13.98 |
-4.83 |
-0.38 |
-3.35 |
-9.66 |
16.53 |
-1.96 |
-1.02 |
0.66 |
-20.53 |
9.49 |
19.98 |
19.04 |
22.46 |
19.28 |
14.59 |
|
81.06% |
<-IRR #YR-> |
5 |
Stock Price |
1845.83% |
CDN$ |
| Trailing P/E |
14.48 |
12.59 |
-1.56 |
-0.60 |
-4.70 |
-6.47 |
15.72 |
-0.49 |
-3.57 |
0.82 |
-20.90 |
17.43 |
47.73 |
19.92 |
22.46 |
16.33 |
|
21.43% |
<-IRR #YR-> |
10 |
Stock Price |
597.01% |
CDN$ |
| CAPE (10 Yr P/E) |
13.74 |
19.15 |
-28.95 |
-17.54 |
-13.79 |
-10.87 |
-6.97 |
-4.92 |
-7.16 |
-5.97 |
-5.20 |
-6.96 |
26.74 |
16.88 |
14.49 |
14.44 |
|
81.06% |
<-IRR #YR-> |
5 |
Price & Dividend |
1845.83% |
CDN$ |
| Median 10, 5 Yrs |
|
D. per yr |
0.00% |
0.00% |
% Tot Ret |
0.00% |
0.00% |
T P/E |
-0.55 |
0.82 |
P/E: |
-0.18 |
9.49 |
|
|
|
|
21.43% |
<-IRR #YR-> |
10 |
Price & Dividend |
597.01% |
CDN$ |
| Price 15 |
|
D. per yr |
0.46% |
|
% Tot Ret |
12.14% |
|
|
|
|
|
CAPE Diff |
-422.56% |
|
|
|
|
3.32% |
<-IRR #YR-> |
15 |
Stock Price |
63.29% |
CDN$ |
| Price 20 |
|
D. per yr |
0.85% |
|
% Tot Ret |
12.59% |
|
|
|
|
|
|
|
|
|
|
|
5.88% |
<-IRR #YR-> |
20 |
Stock Price |
213.42% |
CDN$ |
| Price 25 |
|
D. per yr |
0.24% |
|
% Tot Ret |
-6.70% |
|
|
|
|
|
|
|
|
|
|
|
-3.79% |
<-IRR #YR-> |
25 |
Stock Price |
-61.94% |
CDN$ |
| Price 30 |
|
D. per yr |
0.94% |
|
% Tot Ret |
30.56% |
|
|
|
|
|
|
|
|
|
|
|
2.13% |
<-IRR #YR-> |
30 |
Stock Price |
87.93% |
CDN$ |
| Price 35 |
|
D. per yr |
2.86% |
|
% Tot Ret |
30.11% |
|
|
|
|
|
|
|
|
|
|
|
6.64% |
<-IRR #YR-> |
35 |
Stock Price |
|
CDN$ |
| Price 40 |
|
D. per yr |
3.76% |
|
% Tot Ret |
32.71% |
|
|
|
|
|
|
|
|
|
|
|
7.74% |
<-IRR #YR-> |
39 |
Stock Price |
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.78% |
<-IRR #YR-> |
15 |
Price & Dividend |
72.09% |
CDN$ |
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.73% |
<-IRR #YR-> |
20 |
Price & Dividend |
235.37% |
CDN$ |
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.55% |
<-IRR #YR-> |
25 |
Price & Dividend |
-56.87% |
CDN$ |
| Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.06% |
<-IRR #YR-> |
30 |
Price & Dividend |
120.59% |
CDN$ |
| Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.50% |
<-IRR #YR-> |
35 |
Price & Dividend |
|
|
| Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.50% |
<-IRR #YR-> |
39 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$12.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$233.50 |
|
|
|
|
|
|
|
Price 5 |
|
|
| Price 10 |
|
|
-$33.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$233.50 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$12.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$233.50 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
-$33.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$233.50 |
|
|
|
|
|
|
|
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 |
$233.50 |
|
|
|
|
|
|
|
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 |
$233.50 |
|
|
|
|
|
|
|
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 |
$233.50 |
|
|
|
|
|
|
|
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 |
$233.50 |
|
|
|
|
|
|
|
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 |
$233.50 |
|
|
|
|
|
|
|
Price 35 |
|
|
| Price 40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$233.50 |
|
|
|
|
|
|
|
Price 40 |
|
|
| Price & Dividend 15 |
$2.50 |
$2.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$233.50 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
| Price & Dividend 20 |
$2.50 |
$2.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$233.50 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
| Price & Dividend 25 |
$2.50 |
$2.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$233.50 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
| Price & Dividend 30 |
$2.50 |
$2.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$233.50 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
| Price & Dividend 35 |
$2.50 |
$2.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$233.50 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
| Price & Dividend 40 |
$2.50 |
$2.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$233.50 |
|
|
|
|
|
|
|
Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Med H/L CDN$ |
$114.88 |
$101.38 |
$66.38 |
$36.88 |
$64.63 |
$88.75 |
$56.50 |
$24.38 |
$33.50 |
$36.60 |
$57.30 |
$77.46 |
$157.71 |
$257.25 |
|
|
|
137.60% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
| Increase |
16.92% |
-11.75% |
-34.53% |
-44.44% |
75.25% |
37.33% |
-36.34% |
-56.86% |
37.44% |
9.24% |
56.58% |
35.17% |
103.62% |
63.12% |
|
|
|
9.04% |
<-IRR #YR-> |
10 |
Stock Price |
137.60% |
CDN$ |
| P/E |
13.94 |
-4.72 |
-0.74 |
-2.29 |
-8.24 |
28.91 |
-2.29 |
-2.07 |
0.52 |
-14.37 |
10.22 |
15.83 |
12.86 |
23.64 |
|
|
|
45.27% |
<-IRR #YR-> |
5 |
Stock Price |
547.02% |
CDN$ |
| Trailing P/E |
14.43 |
12.30 |
-3.09 |
-0.41 |
-4.01 |
-11.32 |
18.41 |
-0.99 |
-2.84 |
0.57 |
-22.50 |
13.81 |
32.24 |
20.97 |
|
|
|
9.04% |
<-IRR #YR-> |
10 |
Price & Dividend |
137.60% |
CDN$ |
| P/E on Running 5 yr
Average |
11.70 |
29.45 |
-4.02 |
-1.67 |
-2.55 |
-3.37 |
-2.09 |
-2.13 |
7.35 |
6.51 |
9.35 |
6.43 |
9.36 |
41.36 |
|
|
|
45.27% |
<-IRR #YR-> |
5 |
Price & Dividend |
547.02% |
CDN$ |
| P/E on Running 10 yr
Average |
15.03 |
17.83 |
-18.34 |
-6.54 |
-9.47 |
-10.75 |
-4.80 |
-1.74 |
-3.81 |
-3.72 |
-5.67 |
-10.37 |
58.61 |
47.73 |
|
|
|
12.86 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
| Median 10, 5 Yrs |
|
D. per yr |
0.00% |
0.00% |
% Tot Ret |
0.00% |
0.00% |
T P/E |
-0.70 |
0.57 |
P/E: |
-0.77 |
10.22 |
|
|
|
|
|
Count |
39 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$66.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$157.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$157.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$66.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$157.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$157.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month |
Oct |
Jan |
Jan |
Dec |
Dec |
Jul |
Mar |
Feb |
Oct |
Dec |
Mar |
Oct |
Dec |
Feb |
|
|
|
|
|
|
|
|
|
| Pre-Consolidation 2022 |
$5.35 |
$4.64 |
$4.20 |
$2.17 |
$3.17 |
$5.43 |
$2.95 |
$1.67 |
$2.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price High CDN$ |
$133.75 |
$116.00 |
$105.00 |
$54.25 |
$79.25 |
$135.75 |
$73.75 |
$41.75 |
$55.25 |
$54.76 |
$73.78 |
$110.46 |
$240.14 |
$281.89 |
|
|
|
128.70% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
| Increase |
9.86% |
-13.27% |
-9.48% |
-48.33% |
46.08% |
71.29% |
-45.67% |
-43.39% |
32.34% |
-0.89% |
34.73% |
49.72% |
117.40% |
17.39% |
|
|
|
8.62% |
<-IRR #YR-> |
10 |
Stock Price |
128.70% |
CDN$ |
| P/E |
16.23 |
-5.40 |
-1.18 |
-3.37 |
-10.11 |
44.23 |
-2.99 |
-3.55 |
0.86 |
-21.51 |
13.16 |
22.58 |
19.58 |
25.91 |
|
|
|
41.89% |
<-IRR #YR-> |
5 |
Stock Price |
475.19% |
CDN$ |
| Trailing P/E |
16.80 |
14.07 |
-4.89 |
-0.61 |
-4.92 |
-17.31 |
24.03 |
-1.69 |
-4.69 |
0.86 |
-28.98 |
19.70 |
49.09 |
22.98 |
|
|
|
16.23 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-1.15 |
0.86 |
P/E: |
-1.06 |
13.16 |
|
|
|
|
28.84 |
P/E Ratio |
|
Historical High |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$105.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$240.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$41.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$240.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month |
Jan |
Sep |
Aug |
Feb |
Mar |
Nov |
Oct |
Nov |
Jan |
Jul |
Oct |
Feb |
Apr |
Jan |
|
|
|
|
|
|
|
|
|
| Pre-Consolidation 2022 |
$3.84 |
$3.47 |
$1.11 |
$0.78 |
$2.00 |
$1.67 |
$1.57 |
$0.28 |
$0.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low CDN$ |
$96.00 |
$86.75 |
$27.75 |
$19.50 |
$50.00 |
$41.75 |
$39.25 |
$7.00 |
$11.75 |
$18.43 |
$40.82 |
$44.45 |
$75.28 |
$232.61 |
|
|
|
171.28% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
| Increase |
28.43% |
-9.64% |
-68.01% |
-29.73% |
156.41% |
-16.50% |
-5.99% |
-82.17% |
67.86% |
56.85% |
121.49% |
8.89% |
69.36% |
208.99% |
|
|
|
10.49% |
<-IRR #YR-> |
10 |
Stock Price |
171.28% |
CDN$ |
| P/E |
11.65 |
-4.04 |
-0.31 |
-1.21 |
-6.38 |
13.60 |
-1.59 |
-0.59 |
0.18 |
-7.24 |
7.28 |
9.09 |
6.14 |
21.38 |
|
|
|
60.81% |
<-IRR #YR-> |
5 |
Stock Price |
975.43% |
CDN$ |
| Trailing P/E |
12.06 |
10.52 |
-1.29 |
-0.22 |
-3.10 |
-5.32 |
12.79 |
-0.28 |
-1.00 |
0.29 |
-16.03 |
7.93 |
15.39 |
18.96 |
|
|
|
9.23 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-0.25 |
0.29 |
P/E: |
-0.21 |
6.14 |
|
|
|
|
-1.51 |
P/E Ratio |
|
Historical Low |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-27.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$75.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$75.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year Class A |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
Dec-27 |
Dec-28 |
|
|
|
|
|
|
|
| Pre-Consolidation 2022 |
$4.60 |
$4.13 |
$2.33 |
$2.33 |
$3.05 |
$2.08 |
$1.94 |
$0.82 |
$1.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$115.00 |
$103.25 |
$58.25 |
$58.25 |
$76.25 |
$52.00 |
$48.50 |
$20.50 |
$43.25 |
$52.92 |
$43.43 |
$97.23 |
$232.81 |
$245.00 |
$245.00 |
$245.00 |
|
299.67% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
| Increase |
20.10% |
-10.22% |
-43.58% |
0.00% |
30.90% |
-31.80% |
-6.73% |
-57.73% |
110.98% |
22.36% |
-17.93% |
123.88% |
139.44% |
5.24% |
0.00% |
0.00% |
|
14.86% |
<-IRR #YR-> |
10 |
Stock Price |
299.67% |
CDN$ |
| P/E |
11.65 |
-4.04 |
-0.31 |
-1.21 |
-6.38 |
13.60 |
-1.59 |
-0.59 |
0.18 |
-7.24 |
7.28 |
9.09 |
6.14 |
21.38 |
0.00 |
0.00 |
|
62.57% |
<-IRR #YR-> |
5 |
Stock Price |
1035.66% |
CDN$ |
| Trailing P/E |
12.06 |
10.52 |
-1.29 |
-0.22 |
-3.10 |
-5.32 |
12.79 |
-0.28 |
-1.00 |
0.29 |
-16.03 |
7.93 |
15.39 |
18.96 |
0.00 |
0.00 |
|
14.86% |
<-IRR #YR-> |
10 |
Price & Dividend |
299.67% |
CDN$ |
| Median 10, 5 Yrs |
|
D. per yr |
0.00% |
0.00% |
% Tot Ret |
0.00% |
0.00% |
|
Price Inc |
110.98% |
P/E: |
-0.21 |
6.14 |
|
|
|
|
62.57% |
<-IRR #YR-> |
5 |
Price & Dividend |
1035.66% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-58.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$232.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$232.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-58.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$232.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$232.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close US$
Exchange Rate |
$108.36 |
$89.43 |
$24.19 |
$40.22 |
$60.38 |
$37.20 |
$37.15 |
$9.43 |
$33.13 |
$38.59 |
$40.23 |
$67.93 |
$170.36 |
$178.14 |
$178.14 |
$150.85 |
|
|
|
|
|
|
|
| Month, Year |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
Dec-27 |
Dec-28 |
|
|
|
|
|
|
|
| Pre-Consolidation 2022 |
$4.35 |
$3.59 |
$0.96 |
$1.61 |
$2.40 |
$1.47 |
$1.47 |
$0.38 |
$1.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close US$ |
$108.75 |
$89.75 |
$24.00 |
$40.25 |
$60.00 |
$36.75 |
$36.75 |
$9.50 |
$33.00 |
$38.60 |
$39.39 |
$68.00 |
$169.97 |
$179.50 |
$179.50 |
$150.85 |
|
608.21% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
| Increase |
14.17% |
-17.47% |
-73.26% |
67.71% |
49.07% |
-38.75% |
0.00% |
-74.15% |
247.37% |
16.97% |
2.05% |
72.63% |
149.96% |
5.61% |
0.00% |
-15.96% |
|
-5.43 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
US$ |
| P/E |
14.03 |
-4.85 |
-0.37 |
-3.35 |
-9.60 |
16.33 |
-1.93 |
-1.03 |
0.65 |
-20.53 |
9.29 |
20.00 |
18.99 |
22.63 |
19.43 |
14.59 |
|
78.04% |
<-IRR #YR-> |
5 |
Stock Price |
1689.16% |
US$ |
| Trailing P/E |
13.59 |
11.58 |
-1.30 |
-0.62 |
-5.00 |
-5.88 |
16.33 |
-0.50 |
-3.57 |
0.76 |
-20.95 |
16.04 |
49.99 |
20.06 |
22.63 |
16.33 |
|
21.62% |
<-IRR #YR-> |
10 |
Stock Price |
608.21% |
US$ |
| CAPE (10 Yr P/E) |
15.32 |
16.62 |
-17.45 |
-13.76 |
-15.19 |
-7.17 |
-4.59 |
-0.95 |
-5.41 |
-5.45 |
-5.30 |
-12.95 |
81.09 |
43.90 |
31.84 |
23.40 |
|
78.04% |
<-IRR #YR-> |
5 |
Price & Dividend |
1689.16% |
US$ |
| Median 10, 5 Yrs |
|
D. per yr |
0.00% |
0.00% |
% Tot Ret |
0.00% |
0.00% |
T P/E |
-0.56 |
0.76 |
P/E: |
-0.19 |
9.29 |
|
|
|
|
21.62% |
<-IRR #YR-> |
10 |
Price & Dividend |
608.21% |
US$ |
| Price 15 |
|
D. per yr |
0.45% |
|
% Tot Ret |
27.59% |
|
|
|
|
|
CAPE Diff |
-516.87% |
|
|
|
|
1.18% |
<-IRR #YR-> |
15 |
Stock Price |
19.28% |
US$ |
| Price 20 |
|
D. per yr |
0.96% |
|
% Tot Ret |
16.35% |
|
|
|
|
|
|
|
|
|
|
|
4.91% |
<-IRR #YR-> |
20 |
Stock Price |
161.00% |
US$ |
| Price 25 |
|
D. per yr |
0.30% |
|
% Tot Ret |
-9.34% |
|
|
|
|
|
|
|
|
|
|
|
-3.46% |
<-IRR #YR-> |
25 |
Stock Price |
-58.53% |
US$ |
| Price 30 |
|
D. per yr |
0.99% |
|
% Tot Ret |
31.67% |
|
|
|
|
|
|
|
|
|
|
|
2.13% |
<-IRR #YR-> |
30 |
Stock Price |
88.00% |
US$ |
| Price 35 |
|
D. per yr |
2.53% |
|
% Tot Ret |
29.23% |
|
|
|
|
|
|
|
|
|
|
|
6.13% |
<-IRR #YR-> |
35 |
Stock Price |
|
|
| Price 40 |
|
D. per yr |
2.51% |
|
% Tot Ret |
29.10% |
|
|
|
|
|
|
|
|
|
|
|
6.10% |
<-IRR #YR-> |
36 |
Stock Price |
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.63% |
<-IRR #YR-> |
15 |
Price & Dividend |
25.98% |
US$ |
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.87% |
<-IRR #YR-> |
20 |
Price & Dividend |
184.66% |
US$ |
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.16% |
<-IRR #YR-> |
25 |
Price & Dividend |
-52.93% |
US$ |
| Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.11% |
<-IRR #YR-> |
30 |
Price & Dividend |
123.18% |
US$ |
| Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.66% |
<-IRR #YR-> |
35 |
Price & Dividend |
|
|
| Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.61% |
<-IRR #YR-> |
36 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$9.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$169.97 |
|
|
|
|
|
|
|
Price 5 |
|
|
| Price 10 |
|
|
-24.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$169.97 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$9.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$169.97 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
-24.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$169.97 |
|
|
|
|
|
|
|
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 |
$169.97 |
|
|
|
|
|
|
|
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 |
$169.97 |
|
|
|
|
|
|
|
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 |
$169.97 |
|
|
|
|
|
|
|
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 |
$169.97 |
|
|
|
|
|
|
|
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 |
$169.97 |
|
|
|
|
|
|
|
Price 35 |
|
|
| Price 40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$169.97 |
|
|
|
|
|
|
|
Price 40 |
|
|
| Price & Dividend 15 |
$2.35 |
$2.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$169.97 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
| Price & Dividend 20 |
$2.35 |
$2.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$169.97 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
| Price & Dividend 25 |
$2.35 |
$2.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$169.97 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
| Price & Dividend 30 |
$2.35 |
$2.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$169.97 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
| Price & Dividend 35 |
$2.35 |
$2.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$169.97 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
| Price & Dividend 40 |
$2.35 |
$2.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$169.97 |
|
|
|
|
|
|
|
Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Med H/L US$ |
$113.75 |
$92.88 |
$55.13 |
$26.88 |
$49.63 |
$67.63 |
$42.25 |
$18.63 |
$26.50 |
$27.22 |
$42.95 |
$57.67 |
$116.90 |
$188.43 |
|
|
|
112.05% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
| Increase |
16.22% |
-18.35% |
-40.65% |
-51.25% |
84.65% |
36.27% |
-37.52% |
-55.92% |
42.28% |
2.72% |
57.79% |
34.26% |
102.71% |
61.19% |
|
|
|
7.81% |
<-IRR #YR-> |
10 |
Stock Price |
112.05% |
US$ |
| P/E |
158.55% |
-213.14% |
-121.48% |
-26.08% |
265.18% |
-57.15% |
-203.45% |
-49.02% |
175.62% |
-93.57% |
2026.93% |
-40.71% |
199.80% |
-40.43% |
|
|
|
44.39% |
<-IRR #YR-> |
5 |
Stock Price |
527.62% |
US$ |
| Trailing P/E |
14.22 |
11.98 |
-2.98 |
-0.42 |
-4.14 |
-10.82 |
18.78 |
-0.98 |
-2.86 |
0.54 |
-22.85 |
13.60 |
34.38 |
21.05 |
|
|
|
7.81% |
<-IRR #YR-> |
10 |
Price & Dividend |
112.05% |
US$ |
| P/E on Running 5 yr
Average |
11.91 |
23.81 |
-4.97 |
-1.70 |
-2.65 |
-3.42 |
-2.12 |
-2.10 |
7.26 |
6.02 |
8.73 |
6.13 |
8.96 |
41.61 |
|
|
|
44.39% |
<-IRR #YR-> |
5 |
Price & Dividend |
527.62% |
US$ |
| P/E on Running 10 yr
Average |
16.02 |
17.20 |
-40.09 |
-9.19 |
-12.56 |
-13.20 |
-5.28 |
-1.87 |
-4.34 |
-3.84 |
-5.77 |
-10.99 |
55.77 |
46.08 |
|
|
|
#DIV/0! |
P/E Ratio |
|
Historical Median |
|
US$ |
| Median 10, 5 Yrs |
|
D. per yr |
0.00% |
0.00% |
% Tot Ret |
0.00% |
0.00% |
T P/E |
-0.70 |
0.54 |
P/E: |
-0.33 |
1.76 |
|
|
|
|
|
Count |
35 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-55.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$116.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$116.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-55.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$116.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$116.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month |
Oct |
Jan |
Jan |
Dec |
Dec |
Jul |
Mar |
Feb |
Oct |
Dec |
Apr |
Oct |
Dec |
Feb |
|
|
|
|
|
|
|
|
|
| Pre-Consolidation 2022 |
$5.17 |
$4.35 |
$3.57 |
$1.61 |
$2.48 |
$4.13 |
$2.19 |
$1.28 |
$1.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price High US$ |
$129.25 |
$108.75 |
$89.25 |
$40.25 |
$62.00 |
$103.25 |
$54.75 |
$32.00 |
$43.75 |
$40.29 |
$53.90 |
$81.83 |
$178.00 |
$206.36 |
|
|
|
99.44% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
| Increase |
7.04% |
-15.86% |
-17.93% |
-54.90% |
54.04% |
66.53% |
-46.97% |
-41.55% |
36.72% |
-7.91% |
33.78% |
51.82% |
117.52% |
15.93% |
|
|
|
7.15% |
<-IRR #YR-> |
10 |
Stock Price |
99.44% |
US$ |
| P/E |
16.68 |
-5.88 |
-1.38 |
-3.35 |
-9.92 |
45.89 |
-2.88 |
-3.46 |
0.87 |
-21.43 |
12.71 |
24.07 |
19.89 |
26.01 |
|
|
|
40.95% |
<-IRR #YR-> |
5 |
Stock Price |
456.25% |
US$ |
| Trailing P/E |
16.16 |
14.03 |
-4.82 |
-0.62 |
-5.17 |
-16.52 |
24.33 |
-1.68 |
-4.73 |
0.80 |
-28.67 |
19.30 |
52.35 |
23.06 |
|
|
|
16.68 |
P/E Ratio |
|
Historical Median |
|
US$ |
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-1.15 |
0.80 |
P/E: |
-1.01 |
12.71 |
|
|
|
|
28.84 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-89.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$178.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$32.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$178.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month |
Jan |
Oct |
Aug |
Feb |
May |
Nov |
Oct |
Nov |
Jan |
Jul |
Oct |
Feb |
Feb |
Feb |
|
|
|
|
|
|
|
|
|
| Pre-Consolidation 2022 |
$3.93 |
$3.08 |
$0.84 |
$0.54 |
$1.49 |
$1.28 |
$1.19 |
$0.21 |
$0.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low US$ |
$98.25 |
$77.00 |
$21.00 |
$13.50 |
$37.25 |
$32.00 |
$29.75 |
$5.25 |
$9.25 |
$14.15 |
$32.00 |
$33.50 |
$55.79 |
$170.49 |
|
|
|
165.67% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
| Increase |
31.00% |
-21.63% |
-72.73% |
-35.71% |
175.93% |
-14.09% |
-7.03% |
-82.35% |
76.19% |
52.97% |
126.15% |
4.69% |
66.54% |
205.59% |
|
|
|
10.26% |
<-IRR #YR-> |
10 |
Stock Price |
165.67% |
US$ |
| P/E |
12.68 |
-4.16 |
-0.33 |
-1.13 |
-5.96 |
14.22 |
-1.57 |
-0.57 |
0.18 |
-7.53 |
7.55 |
9.85 |
6.23 |
21.49 |
|
|
|
60.43% |
<-IRR #YR-> |
5 |
Stock Price |
962.67% |
US$ |
| Trailing P/E |
12.28 |
9.94 |
-1.14 |
-0.21 |
-3.10 |
-5.12 |
13.22 |
-0.28 |
-1.00 |
0.28 |
-17.02 |
7.90 |
16.41 |
19.05 |
|
|
|
9.38 |
P/E Ratio |
|
Historical Median |
|
US$ |
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-0.24 |
0.28 |
P/E: |
-0.19 |
6.23 |
|
|
|
|
-1.48 |
P/E Ratio |
|
Historical Low |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-21.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$55.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$55.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow WSJ CDN$ |
|
|
|
|
|
|
-$1,635 |
-$4,272 |
-$659 |
$933 |
$347 |
-$1,899 |
|
|
|
|
|
|
|
|
|
|
|
| Change |
|
|
|
|
|
|
|
-161.28% |
84.57% |
241.58% |
-62.81% |
-647.35% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow Mkt Sc |
|
|
|
|
|
|
|
$3,175 |
-$521 |
$735 |
$257 |
$232 |
$1,072 |
$890 |
$1,039 |
$1,170 |
|
|
|
|
|
|
|
| Change |
|
|
|
|
|
|
|
|
-116.41% |
241.07% |
-65.03% |
-9.73% |
362.07% |
-16.95% |
16.70% |
12.61% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow Company |
-$907 |
-$1,117 |
-$1,842 |
-$1,064 |
-$786 |
$182 |
-$1,203 |
-$3,175 |
-$521 |
$735 |
$257 |
$232 |
$1,072 |
$890 |
$1,039 |
$1,170 |
|
158.20% |
<-Total Growth |
10 |
Free Cash Flow |
|
US$ |
| Change |
-42.61% |
-23.15% |
-64.91% |
42.24% |
26.13% |
123.16% |
-760.99% |
-163.92% |
83.59% |
241.07% |
-65.03% |
-9.73% |
362.07% |
-16.95% |
16.70% |
12.61% |
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
133.76% |
US$ |
| FCF/CF from Op Ratio |
-0.66 |
-1.32 |
-92.10 |
-7.77 |
-1.48 |
0.30 |
-1.77 |
1.13 |
1.80 |
0.69 |
0.41 |
0.57 |
0.88 |
0.75 |
0.73 |
#DIV/0! |
|
#NUM! |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
158.20% |
US$ |
| Dividends paid |
$196 |
$182 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
#DIV/0! |
<-Total Growth |
10 |
Dividends paid |
|
US$ |
| Percentage paid |
-21.61% |
-16.29% |
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% |
|
$0.00 |
<-Median-> |
10 |
Percentage paid |
|
US$ |
| 5 Year Coverage |
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
5 Year Coverage |
|
US$ |
| Dividend
Coverage Ratio |
-4.63 |
-6.14 |
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 |
Dividend Coverage Ratio |
|
US$ |
| 5 Year of Coverage |
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
5 Year of Coverage |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,175 |
$0 |
$0 |
$0 |
$0 |
$1,072 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,842 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,072 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap US$ |
$7,730 |
$6,245 |
$2,131 |
$3,531 |
$5,265 |
$3,489 |
$3,524 |
$920 |
$3,152 |
$3,775 |
$3,925 |
$6,801 |
$16,844 |
$17,789 |
$17,789 |
$14,949 |
|
690.28% |
<-Total Growth |
10 |
Market Cap |
|
US$ |
| Market Cap M CDN$ |
$8,192 |
$7,220 |
$2,975 |
$4,737 |
$6,647 |
$4,818 |
$4,627 |
$1,161 |
$4,011 |
$5,112 |
$5,302 |
$9,777 |
$23,140 |
$24,214 |
$24,214 |
$20,504 |
|
677.79% |
<-Total Growth |
10 |
Market Cap |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-Consolidation 2022 |
1,741.13 |
1,742.47 |
2,082.68 |
2,212.55 |
2,195.38 |
2,501.05 |
2,383.99 |
2,408.21 |
2,476.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
69.65 |
69.70 |
83.31 |
88.50 |
87.82 |
100.04 |
95.36 |
96.33 |
99.05 |
97.64 |
97.72 |
99.97 |
100.49 |
100.49 |
|
|
|
20.63% |
<-Total Growth |
10 |
Diluted |
|
|
| Change |
0.19% |
0.08% |
19.53% |
6.24% |
-0.78% |
13.92% |
-4.68% |
1.02% |
2.82% |
-1.42% |
0.08% |
2.30% |
0.53% |
0.00% |
|
|
|
0.77% |
<-Median-> |
10 |
Change |
|
|
| Difference
Diluted/Basic |
-0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
-7.4% |
0.0% |
0.0% |
-2.7% |
-3.2% |
-2.2% |
-1.7% |
-1.6% |
-1.6% |
|
|
|
-1.63% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-Consolidation 2022 |
1,738.92 |
1,741.73 |
2,082.68 |
2,212.55 |
2,195.38 |
2,316.62 |
2,383.99 |
2,408.21 |
2,408.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
69.56 |
69.67 |
83.31 |
88.50 |
87.82 |
92.66 |
95.36 |
96.33 |
96.33 |
94.50 |
95.53 |
98.30 |
98.89 |
98.89 |
|
|
|
18.70% |
<-Total Growth |
10 |
Average |
|
|
| Increase |
0.47% |
0.16% |
19.58% |
6.24% |
-0.78% |
5.52% |
2.91% |
1.02% |
0.01% |
-1.91% |
1.10% |
2.90% |
0.60% |
0.00% |
|
|
|
1.06% |
<-Median-> |
10 |
Change |
|
|
| Difference
Basic/Outstanding |
2.2% |
-0.1% |
6.6% |
-0.9% |
-0.1% |
2.5% |
0.6% |
0.5% |
-0.9% |
3.5% |
4.3% |
1.7% |
0.2% |
0.2% |
|
|
|
0.53% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class B Pre-Consolidation 2022 |
|
1736.7 |
2220.2 |
2193.0 |
2193.7 |
2373.4 |
2398 |
2420 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TD Says outstanding Share |
|
69.47 |
88.81 |
87.72 |
87.75 |
94.94 |
95.92 |
96.80 |
|
|
|
|
|
|
|
|
|
|
|
|
Balance at year end |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class B Pre-Consolidation 2022 |
1462.5 |
1425.4 |
1906.3 |
1879.1 |
1879.8 |
2064.7 |
2088.9 |
2111.0 |
2079.0 |
2136.3 |
|
|
|
|
|
|
|
-100.00% |
<-Total Growth |
7 |
Shares |
Share Capital |
|
| Class A Pre-Consolidation 2022 |
314.5 |
314.3 |
313.9 |
313.9 |
313.9 |
308.8 |
308.8 |
308.7 |
308.7 |
308.7 |
|
|
|
|
|
|
|
-100.00% |
<-Total Growth |
7 |
Shares |
|
|
| Pre-Consolidation 2022 |
1777.1 |
1739.7 |
2220.2 |
2193.0 |
2193.7 |
2373.4 |
2397.6 |
2419.8 |
2387.8 |
2445.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class B |
58.50 |
57.02 |
76.25 |
75.17 |
75.19 |
82.59 |
83.55 |
84.44 |
83.16 |
85.451 |
87.301 |
87.669 |
86.968 |
86.968 |
86.968 |
86.968 |
|
|
|
|
|
|
|
| Class A |
12.58 |
12.57 |
12.56 |
12.56 |
12.56 |
12.35 |
12.35 |
12.35 |
12.35 |
12.349 |
12.349 |
12.349 |
12.132 |
12.132 |
12.132 |
12.132 |
|
|
|
|
|
|
|
| pre split '00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-Consolidation 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Share in Millions |
71.1 |
69.6 |
88.8 |
87.7 |
87.7 |
94.9 |
95.9 |
96.8 |
95.5 |
97.800 |
99.650 |
100.018 |
99.100 |
99.100 |
99.100 |
99.100 |
|
1.10% |
<-IRR #YR-> |
10 |
Shares |
11.59% |
|
| Increase |
2.70% |
-2.10% |
27.62% |
-1.22% |
0.03% |
8.19% |
1.02% |
0.92% |
-1.32% |
2.40% |
1.89% |
0.37% |
-0.92% |
0.00% |
0.00% |
0.00% |
|
0.47% |
<-IRR #YR-> |
5 |
Shares |
2.39% |
|
| CF fr Op $M US$ |
$1,380 |
$847 |
$20 |
$137 |
$531 |
$597 |
$680 |
-$2,821 |
-$289 |
$1,072 |
$623 |
$405 |
$1,225 |
$1,181 |
$1,421 |
|
|
6025.00% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
| Increase |
2.37% |
-38.62% |
-97.64% |
585.00% |
287.59% |
12.43% |
13.90% |
-514.85% |
89.76% |
470.93% |
-41.88% |
-34.99% |
202.47% |
-3.57% |
20.30% |
|
|
S. Issue |
SO, Buy Back |
|
Class A to B |
|
|
| 5 year Running Average |
$1,040 |
$1,099 |
$768 |
$746 |
$583 |
$426 |
$393 |
-$175 |
-$260 |
-$152 |
-$147 |
-$202 |
$607 |
$901 |
$971 |
|
|
-20.90% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
| CFPS US$ |
$19.41 |
$12.17 |
$0.23 |
$1.56 |
$6.05 |
$6.29 |
$7.09 |
-$29.15 |
-$3.03 |
$10.96 |
$6.25 |
$4.05 |
$12.36 |
$11.92 |
$14.34 |
|
|
5388.91% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
| Increase |
-0.32% |
-37.30% |
-98.15% |
593.49% |
287.48% |
3.91% |
12.75% |
-511.05% |
89.62% |
462.25% |
-42.96% |
-35.23% |
205.27% |
-3.57% |
20.30% |
|
|
50.91% |
<-IRR #YR-> |
10 |
Cash Flow |
6025.00% |
US$ |
| 5 year Running Average |
$14.92 |
$15.78 |
$10.96 |
$10.57 |
$7.88 |
$5.26 |
$4.24 |
-$1.63 |
-$2.55 |
-$1.57 |
-$1.57 |
-$2.18 |
$6.12 |
$9.11 |
$9.78 |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow |
143.42% |
US$ |
| P/CF on Med Price |
5.86 |
7.63 |
244.78 |
17.21 |
8.20 |
10.75 |
5.96 |
-0.64 |
-8.76 |
2.48 |
6.87 |
14.24 |
9.46 |
15.81 |
0.00 |
|
|
49.26% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
5388.91% |
US$ |
| P/CF on Closing Price |
5.60 |
7.37 |
106.57 |
25.77 |
9.92 |
5.84 |
5.18 |
-0.33 |
-10.91 |
3.52 |
6.30 |
16.79 |
13.75 |
15.06 |
12.52 |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow per Share |
142.41% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
99.84% |
Diff M/C |
|
-5.66% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-44.18% |
US$ |
| Excl.Working Capital CF |
-$635.0 |
$66.0 |
-$144.0 |
-$474.0 |
-$866.0 |
-$639.0 |
-$279.0 |
$1,521.0 |
$426.0 |
-$1,006.0 |
$234.0 |
$362.0 |
$39.0 |
$0.0 |
$0.0 |
|
|
#NUM! |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
475.28% |
US$ |
| CF fr Op $M WC US$ |
$745.0 |
$913.0 |
-$124.0 |
-$337.0 |
-$335.0 |
-$42.0 |
$401.0 |
-$1,300.0 |
$137.0 |
$66.0 |
$857.0 |
$767.0 |
$1,264.0 |
$1,181.3 |
$1,421.1 |
|
|
1119.35% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
| Increase |
-11.94% |
22.55% |
-113.58% |
-171.77% |
0.59% |
87.46% |
1054.76% |
-424.19% |
110.54% |
-51.82% |
1198.48% |
-10.50% |
64.80% |
-6.54% |
20.30% |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow less WC |
1119.35% |
US$ |
| 5 year Running Average |
$1,034 |
$972 |
$711 |
$409 |
$172 |
$15 |
-$87 |
-$323 |
-$228 |
-$148 |
$32 |
$105 |
$618 |
$827 |
$1,098 |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow less WC |
197.23% |
US$ |
| CFPS Excl. WC |
$10.48 |
$13.12 |
-$1.40 |
-$3.84 |
-$3.82 |
-$0.44 |
$4.18 |
-$13.43 |
$1.43 |
$0.67 |
$8.60 |
$7.67 |
$12.75 |
$11.92 |
$14.34 |
|
|
-1.39% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
-13.03% |
US$ |
| Increase |
-14.25% |
25.18% |
-110.64% |
-175.14% |
0.62% |
88.41% |
1045.14% |
-421.22% |
110.68% |
-52.95% |
1174.37% |
-10.83% |
66.32% |
-6.54% |
20.30% |
|
|
#NUM! |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
291.63% |
US$ |
| 5 year Running Average |
$14.86 |
$14.00 |
$10.29 |
$6.12 |
$2.91 |
$0.72 |
-$1.06 |
-$3.47 |
-$2.42 |
-$1.52 |
$0.29 |
$0.99 |
$6.23 |
$8.32 |
$11.06 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
CFPS - Less WC |
1013.49% |
US$ |
| P/CF on Med Price |
10.85 |
7.08 |
-39.48 |
-7.00 |
-13.00 |
-152.86 |
10.10 |
-1.39 |
18.47 |
40.34 |
4.99 |
7.52 |
9.16 |
15.81 |
0.00 |
|
|
24.15% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
194.97% |
US$ |
| P/CF on Closing Price |
10.38 |
6.84 |
-17.19 |
-10.48 |
-15.72 |
-83.07 |
8.79 |
-0.71 |
23.01 |
57.20 |
4.58 |
8.87 |
13.33 |
15.06 |
12.52 |
|
|
-4.90% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-39.49% |
US$ |
|
|
|
CF/-WC |
P/CF Med |
10 yr |
7.54 |
5 yr |
6.87 |
P/CF Med |
10 yr |
6.26 |
5 yr |
9.16 |
|
140.67% |
Diff M/C |
|
#NUM! |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
279.42% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CF fr Op $M CDN$ |
$1,468 |
$983 |
$28 |
$184 |
$666 |
$814 |
$883 |
-$3,592 |
-$366 |
$1,452 |
$824 |
$583 |
$1,679 |
$1,620 |
$1,949 |
|
|
5962.44% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
| Increase |
9.44% |
-33.05% |
-97.18% |
564.20% |
262.13% |
22.26% |
8.44% |
-506.68% |
89.80% |
496.27% |
-43.25% |
-29.28% |
188.11% |
-3.50% |
20.30% |
|
|
S. Issue |
SO, Buy Back |
|
Class A to B |
|
|
| 5 year Running Average |
$1,066 |
$1,144 |
$813 |
$801 |
$666 |
$535 |
$515 |
-$209 |
-$319 |
-$162 |
-$160 |
-$220 |
$834 |
$1,232 |
$1,331 |
|
|
2.58% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CDN$ |
| CFPS CDN$ |
$20.65 |
$14.12 |
$0.31 |
$2.10 |
$7.59 |
$8.58 |
$9.21 |
-$37.11 |
-$3.84 |
$14.85 |
$8.27 |
$5.83 |
$16.94 |
$16.35 |
$19.67 |
|
|
5332.85% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
| Increase |
6.57% |
-31.62% |
-97.79% |
572.43% |
262.02% |
13.00% |
7.35% |
-502.95% |
89.66% |
487.00% |
-44.30% |
-29.54% |
190.78% |
-3.50% |
20.30% |
|
|
50.75% |
<-IRR #YR-> |
10 |
Cash Flow |
5962.44% |
CDN$ |
| 5 year Running Average |
$15.28 |
$16.42 |
$11.61 |
$11.31 |
$8.95 |
$6.54 |
$5.56 |
-$1.93 |
-$3.11 |
-$1.66 |
-$1.72 |
-$2.40 |
$8.41 |
$12.45 |
$13.41 |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow |
146.75% |
CDN$ |
| P/CF on Med Price |
5.56 |
7.18 |
212.84 |
17.58 |
8.51 |
10.35 |
6.14 |
-0.66 |
-8.73 |
2.47 |
6.93 |
13.29 |
9.31 |
15.73 |
0.00 |
|
|
49.11% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
5332.85% |
CDN$ |
| P/CF on Closing Price |
5.58 |
7.35 |
107.42 |
25.75 |
9.98 |
5.92 |
5.24 |
-0.32 |
-10.95 |
3.52 |
6.44 |
16.78 |
13.78 |
14.94 |
12.42 |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow per Share |
145.66% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
93.55% |
Diff M/C |
|
-3.17% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-27.56% |
CDN$ |
| Excl.Working Capital CF |
-$675.4 |
$76.6 |
-$199.4 |
-$636.4 |
-$1,086.4 |
-$871.7 |
-$362.4 |
$1,936.5 |
$540.1 |
-$1,362.5 |
$309.5 |
$520.9 |
$53.5 |
$0.0 |
$0.0 |
|
|
#NUM! |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
536.55% |
CDN$ |
| CF fr Op $M WC CDN$ |
$792.4 |
$1,059.2 |
-$171.7 |
-$452.5 |
-$420.3 |
-$57.3 |
$520.8 |
-$1,655.2 |
$173.7 |
$89.4 |
$1,133.5 |
$1,103.6 |
$1,732.4 |
$1,620.2 |
$1,949.2 |
|
|
1108.94% |
<-Total Growth |
10 |
Cash Flow less WC |
|
CDN$ |
| Increase |
-5.86% |
33.67% |
-116.21% |
-163.52% |
7.12% |
86.37% |
1008.99% |
-417.80% |
110.49% |
-48.53% |
1168.00% |
-2.63% |
56.98% |
-6.48% |
20.30% |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow less WC |
1108.94% |
CDN$ |
| 5 year Running Average |
$1,064.1 |
$1,014.6 |
$743.1 |
$413.8 |
$161.4 |
-$8.5 |
-$116.2 |
-$412.9 |
-$287.6 |
-$185.7 |
$52.4 |
$169.0 |
$846.5 |
$1,135.8 |
$1,507.8 |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow less WC |
204.67% |
CDN$ |
| CFPS Excl. WC |
$11.15 |
$15.22 |
-$1.93 |
-$5.16 |
-$4.79 |
-$0.60 |
$5.43 |
-$17.10 |
$1.82 |
$0.91 |
$11.37 |
$11.03 |
$17.48 |
$16.35 |
$19.67 |
|
|
1.31% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
13.92% |
CDN$ |
| Increase |
-8.33% |
36.54% |
-112.70% |
-166.79% |
7.15% |
87.40% |
999.83% |
-414.89% |
110.63% |
-49.74% |
1144.45% |
-2.99% |
58.43% |
-6.48% |
20.30% |
|
|
#NUM! |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
305.03% |
CDN$ |
| 5 year Running Average |
$15.28 |
$14.60 |
$10.78 |
$6.29 |
$2.90 |
$0.55 |
-$1.41 |
-$4.44 |
-$3.05 |
-$1.91 |
$0.49 |
$1.61 |
$8.52 |
$11.43 |
$15.18 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
CFPS - Less WC |
1004.16% |
CDN$ |
| P/CF on Med Price |
10.31 |
6.66 |
-34.33 |
-7.15 |
-13.49 |
-147.05 |
10.40 |
-1.43 |
18.42 |
40.04 |
5.04 |
7.02 |
9.02 |
15.73 |
0.00 |
|
|
#NUM! |
<-IRR #YR-> |
5 |
CFPS - Less WC |
202.23% |
CDN$ |
| P/CF on Closing Price |
10.34 |
6.82 |
-17.33 |
-10.47 |
-15.82 |
-84.09 |
8.88 |
-0.70 |
23.10 |
57.19 |
4.68 |
8.86 |
13.36 |
14.94 |
12.42 |
|
|
-2.32% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-20.94% |
CDN$ |
| *Operational
Cash Flow per share US$ |
|
CF/-WC |
P/CF Med |
10 yr |
7.72 |
5 yr |
6.93 |
P/CF Med |
10 yr |
6.03 |
5 yr |
9.02 |
|
147.90% |
Diff M/C |
|
#NUM! |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
291.82% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-88.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
99.1 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-96.8 |
0.0 |
0.0 |
0.0 |
0.0 |
99.1 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$20 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,225 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
$2,821 |
$0 |
$0 |
$0 |
$0 |
$1,225 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
-$0.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.36 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
$29.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.36 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
-$10.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.12 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
$1.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.12 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
$124 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,264 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
$1,300 |
$0 |
$0 |
$0 |
$0 |
$1,264 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
-$711 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$618 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
$323 |
$0 |
$0 |
$0 |
$0 |
$618 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
$1.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.75 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
$13.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.75 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
-$10.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.23 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
$3.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.23 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$28 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,679 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
$3,592 |
$0 |
$0 |
$0 |
$0 |
$1,679 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
-$0.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.94 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
$37.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.94 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
-$11.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.41 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
$1.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.41 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
$172 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,732 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
$1,655 |
$0 |
$0 |
$0 |
$0 |
$1,732 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
-$743 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$847 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
$413 |
$0 |
$0 |
$0 |
$0 |
$847 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
$1.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.48 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
$17.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.48 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
-$10.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.52 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
$4.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.52 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NET CHANGE IN NON-CASH BALANCES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade and other receivables |
-$134 |
-$184 |
-$39 |
$155 |
$103 |
-$317 |
-$345 |
$396 |
$24 |
$12 |
-$6 |
-$77 |
-$92 |
|
|
|
|
|
|
|
|
|
|
| Inventories |
-$631 |
$87 |
$786 |
$1,161 |
-$836 |
-$841 |
-$976 |
$682 |
$318 |
-$87 |
-$413 |
-$261 |
-$76 |
|
|
|
|
|
|
|
|
|
|
| Contract Assets |
|
|
|
|
|
-$306 |
$141 |
-$736 |
-$196 |
-$13 |
-$17 |
-$55 |
-$18 |
|
|
|
|
|
|
|
|
|
|
| Contract Liab. |
|
|
|
|
|
$1,222 |
$1,186 |
-$945 |
$434 |
$726 |
-$71 |
-$353 |
$579 |
|
|
|
|
|
|
|
|
|
|
| Other financial assets and liabilities, net |
-$15 |
$184 |
$385 |
-$130 |
$325 |
$380 |
-$11 |
-$442 |
-$637 |
$214 |
-$256 |
-$31 |
-$248 |
|
|
|
|
|
|
|
|
|
|
| Other assets |
-$437 |
-$175 |
$196 |
$200 |
-$72 |
$183 |
-$75 |
$151 |
$13 |
$0 |
$54 |
-$28 |
-$72 |
|
|
|
|
|
|
|
|
|
|
| Trade and other payables |
$749 |
$327 |
-$7 |
-$699 |
$1,042 |
$759 |
$414 |
-$583 |
-$416 |
$125 |
$532 |
-$27 |
-$196 |
|
|
|
|
|
|
|
|
|
|
| Provisions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Advances and progress billings in excess |
$301 |
-$529 |
-$199 |
$183 |
$338 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Advances on aerospace programs |
$334 |
$31 |
-$1,411 |
-$452 |
-$311 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retirement benefits liability |
-$8 |
-$104 |
$196 |
-$159 |
$166 |
$69 |
$53 |
-$110 |
$134 |
$70 |
-$26 |
$5 |
$22 |
|
|
|
|
|
|
|
|
|
|
| Other liabilities |
$361 |
$196 |
$160 |
$74 |
$56 |
-$582 |
-$157 |
$14 |
-$100 |
-$41 |
-$31 |
$465 |
$62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gains on disposals of PP&E and intangible assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share of income of joint ventures and associates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss on repurchase of long-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends received from joint ventures and associates |
$115 |
$101 |
$77 |
$141 |
$55 |
$72 |
$49 |
$52 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sum |
$635 |
-$66 |
$144 |
$474 |
$866 |
$639 |
$279 |
-$1,521 |
-$426 |
$1,006 |
-$234 |
-$362 |
-$39 |
|
|
|
|
|
|
|
|
|
|
| Google. --> TD |
$635 |
-$66 |
$144 |
$474 |
$866 |
$60 |
-$428 |
-$1,464 |
-$547 |
$909 |
-$208 |
-$362 |
-$39 |
|
|
|
|
|
|
|
|
|
|
| Difference |
$0 |
$0 |
$0 |
$0 |
$0 |
$579 |
$707 |
-$57 |
$121 |
$97 |
-$26 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
| TD |
|
$103 |
$675 |
$743 |
$801 |
|
$226 |
-$1,411 |
-$560 |
$936 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
-$169 |
-$531 |
-$269 |
$65 |
|
$53 |
-$110 |
$134 |
$70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Comments |
|
|
|
|
restated '24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Comments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Year 2025 |
|
|
|
|
|
|
|
-$1,521 |
-$426 |
$1,006 |
-$234 |
|
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
7.60% |
4.21% |
0.11% |
0.84% |
3.27% |
3.68% |
4.32% |
-43.49% |
-4.75% |
15.51% |
7.74% |
4.67% |
12.83% |
11.65% |
|
|
|
11553.60% |
<-Total Growth |
10 |
OPM |
|
CDN$ |
| Increase |
-5.43% |
-44.60% |
-97.39% |
661.85% |
290.48% |
12.30% |
17.37% |
-1107.68% |
89.08% |
426.51% |
-50.07% |
-39.64% |
174.41% |
-9.21% |
|
|
|
should be zero, it is a check
on calculations |
|
|
|
|
CDN$ |
| Diff from Ave |
90.2% |
5.4% |
-97.2% |
-79.0% |
-18.1% |
-8.0% |
8.0% |
-1188.2% |
-218.8% |
288.0% |
93.8% |
17.0% |
220.9% |
191.4% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
CDN$ |
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
4.00% |
5 Yrs |
7.74% |
|
|
|
|
Should increase or be stable. |
|
|
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,576 |
<-12 mths |
1.08% |
|
|
|
|
|
|
|
| Adjusted EBITDA US$ |
$1,284 |
$1,340 |
$992 |
$798 |
$993 |
$1,304 |
$896 |
$200 |
$640 |
$930 |
$1,230 |
$1,360 |
$1,559 |
$1,671 |
$1,785 |
$1,874 |
|
57.16% |
<-Total Growth |
10 |
Adjusted EBITDA US$ |
|
US$ |
| Change |
9.74% |
4.36% |
-25.97% |
-19.56% |
24.44% |
31.32% |
-31.29% |
-77.68% |
220.00% |
45.31% |
32.26% |
10.57% |
14.63% |
7.18% |
6.82% |
4.99% |
|
19.53% |
<-Median-> |
10 |
Change |
|
US$ |
| Margin |
7.07% |
6.66% |
5.46% |
4.88% |
6.12% |
8.03% |
5.69% |
3.08% |
10.52% |
13.45% |
15.29% |
15.70% |
16.32% |
16.47% |
16.94% |
17.15% |
|
9.27% |
<-Median-> |
10 |
Margin |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EBIT US$ |
|
|
|
|
|
|
|
|
|
|
|
$878 |
$1,108 |
|
|
|
|
|
<-Total Growth |
2 |
EBIT US$ |
|
US$ |
| Change |
|
|
|
|
|
|
|
|
|
|
|
|
26.20% |
|
|
|
|
26.20% |
<-Median-> |
1 |
Change |
|
US$ |
| Margin |
|
|
|
|
|
|
|
|
|
|
|
|
11.60% |
|
|
|
|
11.60% |
<-Median-> |
1 |
Margin |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,107 |
<-12 mths |
1.08% |
|
|
|
|
|
|
|
| EBIT US$ Mkt Sc |
|
|
|
|
|
|
|
|
$223 |
$512 |
$799 |
$915 |
$1,095 |
$1,184 |
$1,285 |
$1,374 |
|
|
<-Total Growth |
5 |
EBIT US$ Mkt Sc |
|
US$ |
| Change |
|
|
|
|
|
|
|
|
|
129.60% |
56.05% |
14.52% |
19.67% |
8.13% |
8.53% |
6.93% |
|
37.86% |
<-Median-> |
4 |
Change |
|
US$ |
| Margin |
|
|
|
|
|
|
|
|
3.66% |
7.41% |
9.93% |
10.56% |
11.46% |
11.67% |
12.19% |
12.58% |
|
9.93% |
<-Median-> |
5 |
Margin |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt US$ |
$6,988 |
$7,627 |
$8,908 |
$8,738 |
$9,200 |
$9,083 |
$9,325 |
$8,193 |
$7,047 |
$5,980 |
$5,607 |
$5,246 |
$4,547 |
$4,547 |
|
|
|
-48.96% |
<-Total Growth |
10 |
Debt |
|
US$ |
| Change |
30.37% |
9.14% |
16.80% |
-1.91% |
5.29% |
-1.27% |
2.66% |
-12.14% |
-13.99% |
-15.14% |
-6.24% |
-6.44% |
-13.32% |
0.00% |
|
|
|
-6.34% |
<-Median-> |
10 |
Change |
|
US$ |
| Debt/Market Cap Ratio |
0.90 |
1.22 |
4.18 |
2.47 |
1.75 |
2.60 |
2.65 |
8.91 |
2.24 |
1.58 |
1.43 |
0.77 |
0.27 |
0.26 |
|
|
|
1.99 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
US$ |
| Assets/Current
Liabilities Ratio |
2.13 |
2.06 |
1.94 |
2.30 |
1.88 |
2.01 |
1.63 |
1.37 |
2.68 |
2.27 |
2.10 |
2.19 |
2.12 |
2.12 |
|
|
|
2.11 |
<-Median-> |
10 |
Assets/Current Liabilities Ratio |
|
US$ |
| Current
Liabilities/Asset Ratio |
0.47 |
0.49 |
0.52 |
0.44 |
0.53 |
0.50 |
0.61 |
0.73 |
0.37 |
0.44 |
0.48 |
0.46 |
0.47 |
0.47 |
|
|
|
0.47 |
<-Median-> |
10 |
Current Liabilities/Asset Ratio |
|
US$ |
| Debt to Cash Flow
(Years) |
5.06 |
9.00 |
445.40 |
63.78 |
17.33 |
15.21 |
13.71 |
-2.90 |
-24.38 |
5.58 |
9.00 |
12.95 |
3.71 |
3.85 |
|
|
|
10.98 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt CDN$ |
$7,432 |
$8,848 |
$12,335 |
$11,733 |
$11,541 |
$12,391 |
$12,111 |
$10,431 |
$8,934 |
$8,099 |
$7,416 |
$7,548 |
$6,232 |
$6,232 |
|
|
|
-49.48% |
<-Total Growth |
10 |
Debt |
|
CDN$ |
| Change |
39.38% |
19.05% |
39.41% |
-4.89% |
-1.63% |
7.36% |
-2.26% |
-13.87% |
-14.35% |
-9.34% |
-8.44% |
1.79% |
-17.44% |
0.00% |
|
|
|
-6.66% |
<-Median-> |
10 |
Change |
|
CDN$ |
| Debt/Market Cap Ratio |
0.91 |
1.23 |
4.15 |
2.48 |
1.74 |
2.57 |
2.62 |
8.98 |
2.23 |
1.58 |
1.40 |
0.77 |
0.27 |
0.26 |
|
|
|
1.98 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
CDN$ |
| Assets/Current
Liabilities Ratio |
2.13 |
2.06 |
1.94 |
2.30 |
1.88 |
2.01 |
1.63 |
1.37 |
2.68 |
2.27 |
2.10 |
2.19 |
2.12 |
2.12 |
|
|
|
2.11 |
<-Median-> |
10 |
Assets/Current Liabilities Ratio |
|
CDN$ |
| Current
Liabilities/Asset Ratio |
0.47 |
0.49 |
0.52 |
0.44 |
0.53 |
0.50 |
0.61 |
0.73 |
0.37 |
0.44 |
0.48 |
0.46 |
0.47 |
0.47 |
|
|
|
0.47 |
<-Median-> |
10 |
Current Liabilities/Asset Ratio |
|
CDN$ |
| Debt to Cash Flow
(Years) |
5.06 |
9.00 |
445.40 |
63.78 |
17.33 |
15.21 |
13.71 |
-2.90 |
-24.38 |
5.58 |
9.00 |
12.95 |
3.71 |
3.85 |
|
|
|
10.98 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangibles US$ |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$72 |
$75 |
$78 |
$65 |
$60 |
$60 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Intangibles US$ |
|
US$ |
| Goodwill |
$2,381 |
$2,127 |
$1,978 |
$1,855 |
$2,042 |
$1,948 |
$1,936 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
Goodwill |
|
US$ |
| Total |
$2,381 |
$2,127 |
$1,978 |
$1,855 |
$2,042 |
$1,948 |
$1,936 |
$0 |
$72 |
$75 |
$78 |
$65 |
$60 |
$60 |
|
|
|
-96.97% |
<-Total Growth |
10 |
Total |
|
US$ |
| Change |
2.41% |
-10.67% |
-7.01% |
-6.22% |
10.08% |
-4.60% |
-0.62% |
-100.00% |
0.00% |
4.17% |
4.00% |
-16.67% |
-7.69% |
0.00% |
|
|
|
-2.61% |
<-Median-> |
10 |
Change |
|
US$ |
| Intangible/Market Cap
Ratio |
0.31 |
0.34 |
0.93 |
0.53 |
0.39 |
0.56 |
0.55 |
0.00 |
0.02 |
0.02 |
0.02 |
0.01 |
0.00 |
0.00 |
|
|
|
|
|
|
Intangible/Market Cap Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangibles CDN$$ |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$91 |
$102 |
$103 |
$94 |
$82 |
$82 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Intangibles CDN$$ |
|
CDN$ |
| Goodwill |
$2,532 |
$2,468 |
$2,739 |
$2,491 |
$2,562 |
$2,657 |
$2,514 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
-100.00% |
<-Total Growth |
10 |
Goodwill |
|
CDN$ |
| Total |
$2,532 |
$2,468 |
$2,739 |
$2,491 |
$2,562 |
$2,657 |
$2,514 |
$0 |
$91 |
$102 |
$103 |
$94 |
$82 |
$82 |
|
|
|
-97.00% |
<-Total Growth |
10 |
Total |
|
CDN$ |
| Change |
9.48% |
-2.56% |
11.00% |
-9.07% |
2.85% |
3.74% |
-5.38% |
-100.00% |
0.00% |
11.28% |
1.56% |
-9.34% |
-12.07% |
0.00% |
|
|
|
-2.69% |
<-Median-> |
10 |
Change |
|
CDN$ |
| Intangible/Market Cap
Ratio |
0.31 |
0.34 |
0.92 |
0.53 |
0.39 |
0.55 |
0.54 |
0.00 |
0.02 |
0.02 |
0.02 |
0.01 |
0.00 |
-5145.69 |
|
|
|
0.02 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets US$ |
14,641 |
13,119 |
12,105 |
11,296 |
15,113 |
12,348 |
13,483 |
16,646 |
5,481 |
5,585 |
5,934 |
6,377 |
7,116 |
$7,116 |
|
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
|
US$ |
| Current Liabilities |
13,786 |
13,435 |
11,823 |
9,933 |
13,276 |
12,392 |
15,315 |
16,827 |
4,768 |
5,437 |
5,938 |
5,773 |
6,391 |
$6,391 |
|
|
|
1.07 |
<-Median-> |
10 |
Liabilities |
|
US$ |
| Liquidity |
1.06 |
0.98 |
1.02 |
1.14 |
1.14 |
1.00 |
0.88 |
0.99 |
1.15 |
1.03 |
1.00 |
1.10 |
1.11 |
1.11 |
|
|
|
1.10 |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets US$ |
$29,363 |
$27,614 |
$22,903 |
$22,826 |
$25,006 |
$24,958 |
$24,972 |
$23,090 |
$12,764 |
$12,324 |
$12,458 |
$12,668 |
$13,565 |
$13,565 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
Assets |
|
US$ |
| Liabilities |
$26,914 |
$27,559 |
$26,957 |
$26,315 |
$29,738 |
$28,972 |
$30,883 |
$29,747 |
$15,853 |
$15,086 |
$14,862 |
$14,659 |
$14,454 |
$14,454 |
|
|
|
0.84 |
<-Median-> |
10 |
Liabilities |
|
US$ |
| Debt Ratio |
1.09 |
1.00 |
0.85 |
0.87 |
0.84 |
0.86 |
0.81 |
0.78 |
0.81 |
0.82 |
0.84 |
0.86 |
0.94 |
0.94 |
|
|
|
0.84 |
<-Median-> |
5 |
Ratio |
|
US$ |
| Curr Portion Long Term
Debt |
$6,988 |
$7,627 |
$8,908 |
$8,738 |
$8,738 |
$8,738 |
$9,325 |
$1,882 |
$0 |
$0 |
$0 |
$0 |
$0 |
0.00 |
|
|
|
|
|
|
Long Term Debt |
|
US$ |
| Debt-To-Capital Ratio |
74.05% |
99.28% |
183.52% |
166.47% |
218.12% |
184.97% |
273.14% |
-39.41% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
|
|
Debt-To-Capital Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.84 |
$5.23 |
$10.39 |
|
|
Estimates |
|
Estimates BVPS |
|
|
| Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,653.3 |
-$3,844.3 |
-$3,844.3 |
|
|
Estimates |
|
Estimate Book Value |
|
|
| P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
-63.27 |
34.35 |
14.52 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
| Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7293.96% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
| Book Value US$ |
$2,449.0 |
$55.0 |
-$4,054.0 |
-$3,489.0 |
-$4,732.0 |
-$4,014.0 |
-$5,911.0 |
-$6,657.0 |
-$3,089.0 |
-$2,762.0 |
-$2,404.0 |
-$1,991.0 |
-$889.0 |
-$889.0 |
|
|
|
-78.07% |
<-Total Growth |
10 |
Book Value |
|
US$ |
| BV CDN$ check |
$2,604.8 |
$63.8 |
-$5,613.7 |
-$4,684.7 |
-$5,936.3 |
-$5,475.9 |
-$7,677.2 |
-$8,475.7 |
-$3,916.2 |
-$3,740.9 |
-$3,179.5 |
-$2,864.8 |
-$1,218.5 |
-$1,219.4 |
|
|
|
-78.30% |
<-Total Growth |
10 |
BV CDN$ check |
|
US$ |
| Non-Control. Int US$ |
$23.0 |
$13.0 |
$13.0 |
$13.0 |
$13.0 |
$1,549.0 |
$1,549.0 |
$2,668.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,549.0 |
|
|
|
-100.00% |
<-Total Growth |
10 |
Non-Control. Int |
|
US$ |
| BV net of NCI |
$2,426.0 |
$42.0 |
-$4,067.0 |
-$3,502.0 |
-$4,745.0 |
-$5,563.0 |
-$7,460.0 |
-$9,325.0 |
-$3,089.0 |
-$2,762.0 |
-$2,404.0 |
-$1,991.0 |
-$889.0 |
-$2,438.0 |
|
|
|
|
|
|
|
|
US$ |
| Preferred Shares US$ |
$347.0 |
$347.0 |
$347.0 |
$347.0 |
$347.0 |
$347.0 |
$347.0 |
$347.0 |
$347.0 |
$347.0 |
$347.0 |
$533.4 |
$533.4 |
$533.4 |
|
|
|
53.71% |
<-Total Growth |
10 |
Preferred Shares |
|
US$ |
| Net Book Value US$ |
$2,079.0 |
-$305.0 |
-$4,414.0 |
-$3,849.0 |
-$5,092.0 |
-$5,910.0 |
-$7,807.0 |
-$9,672.0 |
-$3,436.0 |
-$3,109.0 |
-$2,751.0 |
-$2,524.4 |
-$1,422.4 |
-$2,971.4 |
-$2,971.4 |
-$2,971.4 |
|
67.78% |
<-Total Growth |
10 |
Net Book Value |
|
US$ |
| Book Value per Share |
$29.25 |
-$4.38 |
-$49.70 |
-$43.88 |
-$58.03 |
-$62.25 |
-$81.40 |
-$99.93 |
-$35.97 |
-$31.79 |
-$27.61 |
-$25.24 |
-$14.35 |
-$29.98 |
-$29.98 |
-$29.98 |
|
71.12% |
<-Total Growth |
10 |
Book Value per Share |
|
US$ |
| Change |
105.73% |
-114.99% |
-1033.98% |
11.72% |
-32.25% |
-7.27% |
-30.77% |
-22.75% |
64.00% |
11.63% |
13.16% |
8.57% |
43.13% |
-108.90% |
0.00% |
0.00% |
|
599.61% |
P/B Ratio |
|
Current/10 Year Median |
|
US$ |
| P/B Ratio (Median) |
3.89 |
-21.19 |
-1.11 |
-0.61 |
-0.86 |
-1.09 |
-0.52 |
-0.19 |
-0.74 |
-0.86 |
-1.56 |
-2.28 |
-8.14 |
-6.28 |
0.00 |
0.00 |
|
2.32 |
P/B Ratio |
|
Historical Median |
|
US$ |
| P/B Ratio (Close) |
3.72 |
-20.48 |
-0.48 |
-0.92 |
-1.03 |
-0.59 |
-0.45 |
-0.10 |
-0.92 |
-1.21 |
-1.43 |
-2.69 |
-11.84 |
-5.99 |
-5.99 |
-5.03 |
|
-11.68% |
<-IRR #YR-> |
10 |
Book Value |
71.12% |
US$ |
| Change |
-44.50% |
-650.71% |
97.64% |
-89.97% |
-12.71% |
42.90% |
23.53% |
78.94% |
-864.88% |
-32.37% |
-17.51% |
-88.82% |
-339.54% |
49.45% |
0.00% |
15.96% |
|
-32.17% |
<-IRR #YR-> |
5 |
Book Value |
85.64% |
US$ |
| Leverage (A/BK) |
11.99 |
502.07 |
-5.65 |
-6.54 |
-5.28 |
-6.22 |
-4.22 |
-3.47 |
-4.13 |
-4.46 |
-5.18 |
-6.36 |
-15.26 |
-15.26 |
|
|
|
-5.23 |
<-Median-> |
10 |
A/BV |
|
US$ |
| Debt/Equity Ratio |
10.99 |
501.07 |
-6.65 |
-7.54 |
-6.28 |
-7.22 |
-5.22 |
-4.47 |
-5.13 |
-5.46 |
-6.18 |
-7.36 |
-16.26 |
-16.26 |
|
|
|
-6.23 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
US$ |
| Median |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
-0.86 |
5 yr Med |
-1.56 |
|
599.61% |
Diff M/C |
|
4.72 |
Historical |
|
Leverage (A/BK) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$49.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$14.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$99.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$14.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets CDN$ |
15,572 |
15,219 |
16,762 |
15,167 |
18,959 |
16,845 |
17,512 |
21,194 |
6,949 |
7,564 |
7,848 |
9,176 |
9,753 |
9,760 |
|
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
|
CDN$ |
| Current Liabilities |
14,663 |
15,586 |
16,372 |
13,337 |
16,655 |
16,905 |
19,891 |
21,424 |
6,045 |
7,364 |
7,854 |
8,307 |
8,760 |
8,766 |
|
|
|
1.07 |
<-Median-> |
10 |
Liabilities |
|
CDN$ |
| Liquidity |
1.06 |
0.98 |
1.02 |
1.14 |
1.14 |
1.00 |
0.88 |
0.99 |
1.15 |
1.03 |
1.00 |
1.10 |
1.11 |
1.11 |
|
|
|
1.10 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
| Liq. with CF aft div |
1.15 |
1.03 |
1.03 |
1.15 |
1.18 |
1.04 |
0.92 |
0.82 |
1.09 |
1.22 |
1.10 |
1.17 |
1.31 |
1.30 |
|
|
|
1.17 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
| Liq. CF re Inv+Div |
0.98 |
0.88 |
0.89 |
1.03 |
1.07 |
0.99 |
0.92 |
0.82 |
1.09 |
1.16 |
1.10 |
1.15 |
1.27 |
1.30 |
|
|
|
1.15 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets CDN$ |
$31,230 |
$32,035 |
$31,715 |
$30,648 |
$31,370 |
$34,048 |
$32,434 |
$29,398 |
$16,182 |
$16,692 |
$16,477 |
$18,228 |
$18,592 |
$18,606 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
Assets |
|
CDN$ |
| Liabilities |
$28,626 |
$31,971 |
$37,329 |
$35,333 |
$37,306 |
$39,524 |
$40,111 |
$37,874 |
$20,098 |
$20,432 |
$19,656 |
$21,093 |
$19,811 |
$19,825 |
|
|
|
0.84 |
<-Median-> |
10 |
Liabilities |
|
CDN$ |
| Debt Ratio |
1.09 |
1.00 |
0.85 |
0.87 |
0.84 |
0.86 |
0.81 |
0.78 |
0.81 |
0.82 |
0.84 |
0.86 |
0.94 |
0.94 |
|
|
|
0.84 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value CDN$ |
$2,604.8 |
$63.8 |
-$5,613.7 |
-$4,684.7 |
-$5,936.3 |
-$5,475.9 |
-$7,677.2 |
-$8,475.7 |
-$3,916.2 |
-$3,740.9 |
-$3,179.5 |
-$2,864.8 |
-$1,218.5 |
-$1,219.4 |
|
|
|
78.30% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
| Non-Control. Int CDN$ |
$24.5 |
$15.1 |
$18.0 |
$17.5 |
$16.3 |
$2,113.1 |
$2,011.8 |
$3,396.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,124.6 |
|
|
|
-100.00% |
<-Total Growth |
10 |
|
|
|
| BV net of NCI |
$2,580.3 |
$48.7 |
-$5,631.7 |
-$4,702.1 |
-$5,952.6 |
-$7,589.0 |
-$9,689.0 |
-$11,872.6 |
-$3,916.2 |
-$3,740.9 |
-$3,179.5 |
-$2,864.8 |
-$1,218.5 |
-$3,344.0 |
|
|
|
|
|
|
|
|
|
| Preferred Shares CDN$ |
$369.1 |
$402.6 |
$480.5 |
$465.9 |
$435.3 |
$473.4 |
$450.7 |
$441.8 |
$439.9 |
$470.0 |
$458.9 |
$767.5 |
$731.1 |
$731.6 |
|
|
|
52.14% |
<-Total Growth |
10 |
Preferred Shares |
|
CDN$ |
| Net Book Value CDN$ |
$2,211.2 |
-$353.8 |
-$6,112.3 |
-$5,168.1 |
-$6,387.9 |
-$8,062.4 |
-$10,139.7 |
-$12,314.4 |
-$4,356.2 |
-$4,210.8 |
-$3,638.5 |
-$3,632.3 |
-$1,949.5 |
-$4,075.5 |
-$4,075.5 |
-$4,075.5 |
|
68.10% |
<-Total Growth |
10 |
Net Book Value |
|
CDN$ |
| Book Value per Share |
$31.11 |
-$5.08 |
-$68.82 |
-$58.91 |
-$72.80 |
-$84.92 |
-$105.73 |
-$127.23 |
-$45.61 |
-$43.06 |
-$36.51 |
-$36.32 |
-$19.67 |
-$41.13 |
-$41.13 |
-$41.13 |
|
71.42% |
<-Total Growth |
10 |
Book Value per Share |
|
CDN$ |
| Change |
119.93% |
-116.35% |
-1253.56% |
14.40% |
-23.57% |
-16.66% |
-24.50% |
-20.33% |
64.15% |
5.60% |
15.20% |
0.54% |
45.83% |
-109.05% |
0.00% |
0.00% |
|
402.36% |
P/B Ratio |
|
Current/10 Year Median |
|
CDN$ |
| P/B Ratio (Median) |
3.69 |
-19.94 |
-0.96 |
-0.63 |
-0.89 |
-1.05 |
-0.53 |
-0.19 |
-0.73 |
-0.85 |
-1.57 |
-2.13 |
-8.02 |
-6.26 |
0.00 |
0.00 |
|
2.29 |
P/B Ratio |
|
Historical Median |
|
CDN$ |
| P/B Ratio (Close) |
3.50 |
-17.65 |
-0.35 |
-0.68 |
-0.82 |
-0.43 |
-0.35 |
-0.07 |
-0.72 |
-0.90 |
-1.08 |
-1.87 |
-8.64 |
-4.36 |
-4.36 |
-3.67 |
|
-11.77% |
<-IRR #YR-> |
10 |
Book Value |
71.42% |
CDN$ |
| Change |
-48.09% |
-604.90% |
98.02% |
-95.92% |
-20.64% |
47.49% |
19.68% |
78.52% |
-868.99% |
-23.91% |
-20.33% |
-73.56% |
-361.44% |
49.48% |
0.00% |
15.96% |
|
-31.16% |
<-IRR #YR-> |
5 |
Book Value |
84.54% |
CDN$ |
| Leverage (A/BK) |
11.99 |
502.07 |
-5.65 |
-6.54 |
-5.28 |
-6.22 |
-4.22 |
-3.47 |
-4.13 |
-4.46 |
-5.18 |
-6.36 |
-15.26 |
-15.26 |
|
|
|
-5.23 |
<-Median-> |
10 |
A/BV |
|
CDN$ |
| Debt/Equity Ratio |
10.99 |
501.07 |
-6.65 |
-7.54 |
-6.28 |
-7.22 |
-5.22 |
-4.47 |
-5.13 |
-5.46 |
-6.18 |
-7.36 |
-16.26 |
-16.26 |
|
|
|
-6.23 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
CDN$ |
| Median |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
-0.87 |
5 yr Med |
-1.57 |
|
402.36% |
Diff M/C |
|
4.72 |
Historical |
|
Leverage (A/BK) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$68.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$19.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$127.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$19.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Comprehensive Income
US$ |
$1,406 |
-$2,191 |
-$4,909 |
-$1,591 |
-$179 |
$318 |
-$1,955 |
-$1,098 |
$5,664 |
$368 |
$320 |
$427 |
$1,156 |
|
|
|
|
|
|
|
Comprehensive Income |
|
US$ |
| NCI |
$7 |
$7 |
$5 |
-$27 |
$141 |
$86 |
$162 |
$528 |
-$10 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
NCI |
|
US$ |
| Presferred |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
Presferred |
|
US$ |
| Shareholders |
$1,399 |
-$2,198 |
-$4,914 |
-$1,564 |
-$320 |
$232 |
-$2,117 |
-$1,626 |
$5,674 |
$368 |
$320 |
$427 |
$1,156 |
|
|
|
|
123.52% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
| Increase |
57.01% |
-257.11% |
-123.57% |
68.17% |
79.54% |
172.50% |
-1012.50% |
23.19% |
448.95% |
-93.51% |
-13.04% |
33.44% |
170.73% |
|
|
|
|
33.44% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
| 5 Yr Running Average |
$775 |
$71 |
-$1,071 |
-$1,277 |
-$1,519 |
-$1,753 |
-$1,737 |
-$1,079 |
$369 |
$506 |
$524 |
$1,033 |
$1,589 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
173.91% |
US$ |
| ROE US$ |
57.1% |
-3996.4% |
121.2% |
44.8% |
6.8% |
-5.8% |
35.8% |
24.4% |
-183.7% |
-13.3% |
-13.3% |
-21.4% |
-130.0% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
171.09% |
US$ |
| 5Yr Median |
35.0% |
18.4% |
57.1% |
57.1% |
44.8% |
6.8% |
35.8% |
24.4% |
6.8% |
-5.8% |
-13.3% |
-13.3% |
-21.4% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
248.31% |
US$ |
| % Difference from NI |
310.57% |
-867.37% |
200.06% |
268.82% |
166.73% |
-247.23% |
255.60% |
372.17% |
-225.20% |
-134.03% |
-188.45% |
-259.70% |
-295.52% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
247.27% |
US$ |
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-161.2% |
-225.2% |
|
|
|
|
-21.4% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4,914.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,156.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,626.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,156.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,071.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,589.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,079.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,589.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio US$ |
0.05 |
0.07 |
-0.01 |
-0.03 |
-0.03 |
0.00 |
0.03 |
-0.08 |
0.03 |
0.01 |
0.14 |
0.13 |
0.20 |
0.18 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
| 5 year Median |
0.10 |
0.07 |
0.07 |
0.05 |
-0.01 |
-0.01 |
-0.01 |
-0.03 |
0.00 |
0.01 |
0.03 |
0.03 |
0.13 |
0.14 |
|
|
|
0.13 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio
US$ |
2.54% |
3.31% |
-0.54% |
-1.48% |
-1.34% |
-0.17% |
1.61% |
-5.63% |
1.07% |
0.54% |
6.88% |
6.05% |
9.32% |
8.71% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
| 5 year Median |
4.92% |
3.31% |
3.28% |
2.54% |
-0.54% |
-0.54% |
-0.54% |
-1.34% |
-0.17% |
0.54% |
1.07% |
1.07% |
6.05% |
6.88% |
|
|
|
6.1% |
<-Median-> |
5 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA
US$ |
1.9% |
-4.6% |
-23.3% |
-4.5% |
-2.1% |
0.9% |
-7.2% |
-3.8% |
39.5% |
-1.4% |
3.3% |
2.7% |
7.0% |
5.8% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
| 5Yr Median |
3.3% |
2.3% |
1.9% |
-4.5% |
-4.5% |
-4.5% |
-4.5% |
-3.8% |
-2.1% |
-1.4% |
-1.4% |
2.7% |
3.3% |
3.3% |
|
|
|
3.3% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE
US$ |
-27.1% |
-413.1% |
-121.1% |
-26.6% |
-10.1% |
3.9% |
-23.0% |
-9.0% |
146.7% |
-5.7% |
15.0% |
13.4% |
66.5% |
26.5% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
US$ |
| 5Yr Median |
-27.1% |
-59.8% |
-121.1% |
-59.8% |
-27.1% |
-26.6% |
-23.0% |
-10.1% |
-9.0% |
-5.7% |
-5.7% |
13.4% |
15.0% |
15.0% |
|
|
|
15.0% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$990.42 |
<-12 mths |
4.70% |
|
|
|
|
|
|
|
| Net Income US$ |
$572 |
-$1,246 |
-$5,340 |
-$981 |
-$553 |
$318 |
-$1,607 |
-$568 |
$5,070 |
-$148 |
$445 |
$370 |
$975 |
$818 |
$946 |
$1,017 |
|
|
|
|
Net Income |
|
US$ |
| NCI |
$8 |
$14 |
$7 |
$41 |
-$37 |
$86 |
$190 |
$300 |
$29 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
NCI |
|
US$ |
| Presferred |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$29 |
$31 |
$31 |
$29 |
$29 |
$29 |
$29 |
|
|
|
|
Presferred |
|
US$ |
| Shareholders |
$564 |
-$1,260 |
-$5,347 |
-$1,022 |
-$516 |
$232 |
-$1,797 |
-$868 |
$5,041 |
-$177 |
$414 |
$339 |
$946 |
$789 |
$917 |
$988 |
|
117.69% |
<-Total Growth |
10 |
Net Income |
|
US$ |
| Increase |
-4.08% |
-323.40% |
-324.37% |
80.89% |
49.51% |
144.96% |
-874.57% |
51.70% |
680.76% |
-103.51% |
333.90% |
-18.12% |
179.06% |
-16.63% |
16.31% |
7.71% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
| 5 Yr Running Average |
$693.0 |
$299.6 |
-$923.6 |
-$1,295.4 |
-$1,516.2 |
-$1,582.6 |
-$1,690.0 |
-$794.2 |
$418.4 |
$486.2 |
$522.6 |
$949.8 |
$1,312.6 |
$462.1 |
$681.0 |
$795.8 |
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
117.69% |
US$ |
| Operating Cash Flow |
$1,380 |
$847 |
$20 |
$137 |
$531 |
$597 |
$680 |
-$2,821 |
-$289 |
$1,072 |
$623 |
$405 |
$1,225 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
208.99% |
US$ |
| Investment Cash Flow |
-$2,261 |
-$2,261 |
-$1,734 |
-$1,195 |
-$1,322 |
-$701 |
-$118 |
$967 |
$2,500 |
-$325 |
$156 |
-$124 |
-$154 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
242.12% |
US$ |
| Total Accruals |
$1,445 |
$154 |
-$3,633 |
$36 |
$275 |
$336 |
-$2,359 |
$986 |
$2,830 |
-$924 |
-$365 |
$58 |
-$125 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
265.27% |
US$ |
| Total Assets |
$29,363 |
$27,614 |
$22,903 |
$22,826 |
$25,006 |
$24,958 |
$24,972 |
$23,090 |
$12,764 |
$12,324 |
$12,458 |
$12,668 |
$13,565 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
| Accruals Ratio |
4.92% |
0.56% |
-15.86% |
0.16% |
1.10% |
1.35% |
-9.45% |
4.27% |
22.17% |
-7.50% |
-2.93% |
0.46% |
-0.92% |
|
|
|
|
-0.92% |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5,347 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$946 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$868 |
$0 |
$0 |
$0 |
$0 |
$946 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$924 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,313 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$794 |
$0 |
$0 |
$0 |
$0 |
$1,313 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow US$ |
$1,723 |
$370 |
$2,049 |
$1,974 |
$430 |
$430 |
$430 |
$1,713 |
-$2,965 |
-$1,132 |
-$438 |
-$203 |
-$512 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
US$ |
| Total Accruals |
-$278 |
-$216 |
-$5,682 |
-$1,938 |
-$155 |
-$94 |
-$2,789 |
-$727 |
$5,795 |
$208 |
$73 |
$261 |
$387 |
|
|
|
|
|
|
|
Accruals |
|
US$ |
| Accruals Ratio |
-0.95% |
-0.78% |
-24.81% |
-8.49% |
-0.62% |
-0.38% |
-11.17% |
-3.15% |
45.40% |
1.69% |
0.59% |
2.06% |
2.85% |
|
|
|
|
2.06% |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Comprehensive Income
CDN$ |
$1,495 |
-$2,542 |
-$6,798 |
-$2,136 |
-$225 |
$434 |
-$2,539 |
-$1,398 |
$7,181 |
$498 |
$423 |
$614 |
$1,584 |
|
|
|
|
|
|
|
Comprehensive Income |
|
CDN$ |
| NCI |
$7 |
$8 |
$7 |
-$36 |
$177 |
$117 |
$210 |
$672 |
-$13 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
NCI |
|
CDN$ |
| Presferred |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
Presferred |
|
CDN$ |
| Shareholders |
$1,488 |
-$2,550 |
-$6,805 |
-$2,100 |
-$401 |
$316 |
-$2,750 |
-$2,070 |
$7,193 |
$498 |
$423 |
$614 |
$1,584 |
|
|
|
|
123.28% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
| Increase |
67.86% |
-271.37% |
-166.86% |
69.14% |
80.88% |
178.84% |
-968.75% |
24.71% |
447.47% |
-93.07% |
-15.09% |
45.17% |
157.88% |
|
|
|
|
45.2% |
<-Median-> |
5 |
Comprehensive Income |
|
CDN$ |
| 5 Yr Running Average |
$808 |
$16 |
-$1,505 |
-$1,816 |
-$2,074 |
-$2,308 |
-$2,348 |
-$1,401 |
$458 |
$638 |
$659 |
$1,332 |
$2,063 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
175.45% |
CDN$ |
| ROE CDN$ |
57.1% |
-3996.4% |
121.2% |
44.8% |
6.8% |
-5.8% |
35.8% |
24.4% |
-183.7% |
-13.3% |
-13.3% |
-21.4% |
-130.0% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
176.53% |
CDN$ |
| 5Yr Median |
35.0% |
18.4% |
57.1% |
57.1% |
44.8% |
6.8% |
35.8% |
24.4% |
6.8% |
-5.8% |
-13.3% |
-13.3% |
-21.4% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
237.08% |
CDN$ |
| % Difference from NI |
110.6% |
867.4% |
-200.1% |
-268.8% |
-166.7% |
-247.2% |
-255.6% |
-372.2% |
-225.2% |
134.0% |
-188.5% |
-259.7% |
-295.5% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
247.24% |
CDN$ |
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-251.4% |
-225.2% |
|
|
|
|
-21.4% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6,805 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,584 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,070 |
$0 |
$0 |
$0 |
$0 |
$1,584 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,505 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,063 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,401 |
$0 |
$0 |
$0 |
$0 |
$2,063 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio CDN$ |
0.05 |
0.07 |
-0.01 |
-0.03 |
-0.03 |
0.00 |
0.03 |
-0.08 |
0.03 |
0.01 |
0.14 |
0.13 |
0.20 |
0.18 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
| 5 year Median |
0.10 |
0.07 |
0.07 |
0.05 |
-0.01 |
-0.01 |
-0.01 |
-0.03 |
0.00 |
0.01 |
0.03 |
0.03 |
0.13 |
0.14 |
|
|
|
0.13 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio
CDN$ |
2.54% |
3.31% |
-0.54% |
-1.48% |
-1.34% |
-0.17% |
1.61% |
-5.63% |
1.07% |
0.54% |
6.88% |
6.05% |
9.32% |
8.71% |
|
|
|
|
|
|
CFO / Total Assets |
|
CDN$ |
| 5 year Median |
4.92% |
3.31% |
3.28% |
2.54% |
-0.54% |
-0.54% |
-0.54% |
-1.34% |
-0.17% |
0.54% |
1.07% |
1.07% |
6.05% |
6.88% |
|
|
|
6.1% |
<-Median-> |
5 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA
CDN$ |
1.92% |
-4.56% |
-23.35% |
-4.48% |
-2.06% |
0.93% |
-7.20% |
-3.76% |
39.49% |
-1.44% |
3.32% |
2.68% |
6.97% |
5.81% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
| 5Yr Median |
3.28% |
2.28% |
1.92% |
-4.48% |
-4.48% |
-4.48% |
-4.48% |
-3.76% |
-2.06% |
-1.44% |
-1.44% |
2.68% |
3.32% |
3.32% |
|
|
|
3.3% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE
CDN$ |
27.13% |
-413.11% |
-121.14% |
-26.55% |
-10.13% |
3.93% |
-23.02% |
-8.97% |
146.71% |
-5.69% |
15.05% |
13.43% |
66.51% |
26.54% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
| 5Yr Median |
27.13% |
27.13% |
27.13% |
-26.55% |
-26.55% |
-26.55% |
-23.02% |
-10.13% |
-8.97% |
-5.69% |
-5.69% |
13.43% |
15.05% |
15.05% |
|
|
|
15.0% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,358.46 |
<-12 mths |
4.77% |
|
|
|
|
|
|
|
| Net Income CDN$ |
$608 |
-$1,445 |
-$7,395 |
-$1,317 |
-$694 |
$434 |
-$2,087 |
-$723 |
$6,428 |
-$200 |
$589 |
$532 |
$1,336 |
$1,122 |
$1,298 |
$1,395 |
|
|
|
|
Net Income |
|
CDN$ |
| NCI |
$9 |
$16 |
$10 |
$55 |
-$46 |
$117 |
$247 |
$382 |
$37 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
NCI |
|
CDN$ |
| Presferred |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$39 |
$41 |
$45 |
$40 |
$40 |
$40 |
$40 |
|
|
|
|
Presferred |
|
CDN$ |
| Shareholders |
$600 |
-$1,462 |
-$7,404 |
-$1,372 |
-$647 |
$316 |
-$2,334 |
-$1,105 |
$6,391 |
-$240 |
$548 |
$488 |
$1,297 |
$1,082 |
$1,258 |
$1,355 |
|
117.51% |
<-Total Growth |
10 |
Net Income |
|
CDN$ |
| Increase |
2.54% |
-343.67% |
-406.54% |
81.47% |
52.83% |
148.89% |
-837.44% |
52.65% |
678.30% |
-103.75% |
328.41% |
-10.92% |
165.81% |
-16.57% |
16.31% |
7.71% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
| 5 Yr Running Average |
$712.5 |
$269.0 |
-$1,366.0 |
-$1,810.7 |
-$2,057.1 |
-$2,113.8 |
-$2,288.2 |
-$1,028.4 |
$524.2 |
$605.7 |
$651.9 |
$1,216.3 |
$1,696.6 |
$634.8 |
$934.4 |
$1,095.9 |
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
117.51% |
CDN$ |
| Operating Cash Flow |
$1,468 |
$983 |
$28 |
$184 |
$666 |
$814 |
$883 |
-$3,592 |
-$366 |
$1,452 |
$824 |
$583 |
$1,679 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
217.32% |
CDN$ |
| Investment Cash Flow |
-$2,405 |
-$2,623 |
-$2,401 |
-$1,605 |
-$1,658 |
-$956 |
-$153 |
$1,231 |
$3,170 |
-$440 |
$206 |
-$178 |
-$211 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
224.21% |
CDN$ |
| Total Accruals |
$1,537 |
$179 |
-$5,031 |
$48 |
$345 |
$458 |
-$3,064 |
$1,255 |
$3,588 |
-$1,251 |
-$483 |
$83 |
-$171 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
264.97% |
CDN$ |
| Total Assets |
$31,230 |
$32,035 |
$31,715 |
$30,648 |
$31,370 |
$34,048 |
$32,434 |
$29,398 |
$16,182 |
$16,692 |
$16,477 |
$18,228 |
$18,592 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
CDN$ |
| Accruals Ratio |
4.92% |
0.56% |
-15.86% |
0.16% |
1.10% |
1.35% |
-9.45% |
4.27% |
22.17% |
-7.50% |
-2.93% |
0.46% |
-0.92% |
|
|
|
|
-0.92% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
| EPS/CF Ratio |
0.74 |
-1.41 |
46.19 |
3.12 |
1.64 |
-5.09 |
-4.54 |
0.69 |
35.21 |
-2.79 |
0.49 |
0.44 |
0.70 |
|
|
|
|
0.59 |
<-Median-> |
10 |
EPS/CF Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$7,404 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,297 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,105 |
$0 |
$0 |
$0 |
$0 |
$1,297 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,366 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,697 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,028 |
$0 |
$0 |
$0 |
$0 |
$1,697 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chnge in Close |
22.61% |
-9.98% |
-67.71% |
61.19% |
40.28% |
-33.00% |
-4.93% |
-75.13% |
250.00% |
24.45% |
1.80% |
83.71% |
138.87% |
4.64% |
0.00% |
-15.32% |
|
|
Count |
31 |
Years of data |
|
CDN$ |
| up/down |
|
|
|
up |
|
|
|
up |
|
down |
up |
|
|
|
|
|
|
|
Count |
16 |
51.61% |
|
CDN$ |
| Meet Prediction? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% right |
Count |
4 |
25.00% |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow
CDN$ |
$1,833 |
$429 |
$2,837 |
$2,650 |
$539 |
$587 |
$558 |
$2,181 |
-$3,759 |
-$1,533 |
-$579 |
-$292 |
-$702 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
CDN$ |
| Total Accruals |
-$296 |
-$251 |
-$7,868 |
-$2,602 |
-$194 |
-$128 |
-$3,622 |
-$926 |
$7,347 |
$282 |
$97 |
$376 |
$530 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
| Accruals Ratio |
-0.95% |
-0.78% |
-24.81% |
-8.49% |
-0.62% |
-0.38% |
-11.17% |
-3.15% |
45.40% |
1.69% |
0.59% |
2.06% |
2.85% |
|
|
|
|
2.06% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash US$ |
$3,397 |
$2,489 |
$2,720 |
$2,720 |
$3,057 |
$3,187 |
$2,629 |
$2,450 |
$1,675 |
$1,291 |
$1,594 |
$1,653 |
$2,175 |
$2,175 |
|
|
|
|
|
|
Cash |
|
US$ |
| Cash CDN$ |
$3,613 |
$2,887 |
$3,767 |
$3,652 |
$3,835 |
$4,348 |
$3,415 |
$3,119 |
$2,124 |
$1,749 |
$2,108 |
$2,379 |
$2,981 |
$2,983 |
|
|
|
|
|
|
Cash |
|
CDN$ |
| Cash per Share |
$50.83 |
$41.49 |
$42.41 |
$41.63 |
$43.70 |
$45.80 |
$35.60 |
$32.23 |
$22.23 |
$17.88 |
$21.16 |
$23.78 |
$30.08 |
$30.10 |
|
|
|
$22.23 |
<-Median-> |
5 |
Cash per Share |
|
CDN$ |
| Percentage of Stock
Price |
44.10% |
40.00% |
126.60% |
77.10% |
57.70% |
90.24% |
73.79% |
268.56% |
52.94% |
34.20% |
39.76% |
24.33% |
12.88% |
12.32% |
|
|
|
34.20% |
<-Median-> |
5 |
% of Stock Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bombardier’s C Series
'not a great match' for what the world is looking
for: WestJet CEO |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| http://www.theglobeandmail.com/report-on-business/video/video-bombardiers-cseries-not-a-great-match-for-what-the-world-is-looking-for-westjet-ceo/article28665984/ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| http://www.theglobeandmail.com/report-on-business/trudeau-said-to-tie-bombardier-aid-to-governance--changes/article28606149/changes/article28606149/ |
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| http://business.financialpost.com/2015/02/12/bombardier-inc-ceo-pierre-beaudoin-steps-down-as-plane-maker-takes-1-4-billion-charge-on-learjet/ |
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| Ex-Bombardier CEO
Pierre Beaudoin Took 14% Pay Cut After Company
Underperformed: |
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| http://www.huffingtonpost.ca/2015/03/31/former-bombardier-ceo-too_n_6978730.html |
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| Notes: |
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| March 13, 2026. Last estimates were for 2025, 2026, 2027 in US$ of $9174M, $9530M, $9719M Revenue, $6.33,
$7.47, $8.92 AEPS, $6.59, $7.52, $9.14 EPS, $0 Dividends, $734M, $937M,
$1057M FCF, |
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| $10.55, $12.79, $15.55
CFPS, $1558, $1665M, $1737M EBITDA, -$14.97,
-$8.12, -$2.39 BVPS, $620M, $707M, $756M Net Income. |
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| March 1, 2024. Last estimate were for 2024, 2025, 2026 of 8506M, $9065M, $9424M US$ Revenue, $4.14, $6.32,
$7.51 US$ AEPS, $4.10. $6.12. $6.81 US$ EPS, $0.10, $0.10, $0.10 for
Dividends, |
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| $302M, $856M, $844M US$
FCF, $7.35, $12.80 2024/5 US$ CFPS, $1355M,
$1568M, $1647M US$ EBITDA, -$23.20, -$18.70, -$13.00 US$ BVPS, $430M, $623M,
$652M, US$ Net Income. |
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| March 3, 2024. Last estimes were for 2023, 2024 and 2025 of $7747M, $8042M and $8293M US$
for Revenue, $1.79, $3.61 and $5.85 US$ for AEPS, $1.96, $3.87 and $6.01 US$
for EPS, |
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| $0.00, $0.02 and $0.05
US$ for Dividends, $311M, $570M and $610M US$ for
FCF, $6.34, $10.60 and $13.80 US$ for CFPS, -$30.60 and -$31.60 2023/4 US$
for BVPS, $183M, $349M and $542M US$ for Net Income. |
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| March 2, 2023. Last estimates were for 2022 , 2023 and 2024 of $6650M, $7302M and $7651M US$
for Revenue, -$2.50, -$0.25, $2.50 US$ for EPS, $0 dividends, |
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| $105M, $334M and $431M
US$ for FCF, $0.50, $4.25 and $7.25 US$ for CFPS,
-$38.25, $-40.25 and $-$37.25 US$ for BVPS, and -$299M, -$23.4M and 281M US$
for Net Income. |
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| All Values took into
account the consolidation. |
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| March 6, 2022. Last estimates were for 2021, 2022 and 2023 of $5849M, $6320M and $6569M US$
for Revenue, -$0.24, -$0.13, -0.07 US$ for EPS, |
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| -$484M, $48M and $218M
for FCF, -$0.12, $0.04 and $0.14 US$ for CFPS,
-$544M, -$264M, -$283M US$ for Net Income. |
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| March 6, 2021. Last estimates were for 2020, 2021 and 2022 of $15765m, $16445M and $16649M
U$ for Revenue, |
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| -$0.15, -$0.02 and 0.08
US$ for EPS, $0.08 and $0.22 US$ for CFPS for 2020
and 2021 and -$350M, -$20.3 M and $155M US$ for Net Income. |
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| February 27, 2020. Last estimates were
for 2019, 2020 and 2021 of $17920M, $20163M and $23147M US$, $0.03, $0.20 and
$0.33 for EPS US$, |
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| $0.32, $0.53 and $0.64
for CFPS US$ and $229M, $615M and $908M for Net
Income US$. |
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| February 24, 2019. Last estimates were
for 2018, 2019 and 2020 of $17617M, $20508M and 23234M for Revenue US$, $.06, $0.20 and $0.39 for EPS US$, |
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| $0.26, $0.38 and 0.64
for CFPS US$ and $147M, $468M and $773M for Net
Income US$. |
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| February 24, 2018. Last estimates were
for 2017, 2018 and 2019 of $16738M, $18325M and $20800M for Revenue US$,
-$0.05, $0.03 and $0.13 for EPS US$, |
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| $0.11, $0.19 and $0.19
for CFPS US$, -$175M, $85M and $303M for Net
Income US$. |
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| February 19, 2017. Last estimaes were
for 2016, 2017 and 2018 of $17251M, $18200M and $19454M US$ for Revenue,
-$0.04, $0.02 and $0.08 for EPS US$, |
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| $0.14, $0.30 and $0.36
for CFPS US$ and -$104M, $71M and $177M for Net
Income US$. |
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| February 20, 2016. Last estimates were
for 2015, 2016 and 2017 of $20400M, $21666M and $22260M US$ for Revenue,
$0.30, $0.28 and $0.40 US$ for EPS, |
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| $0.53, $0.54 and $0.52 US$ for CFPS and $553M, $518M and $485M US$ for Net Income. |
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| February 14, 2015. Last estimates were
for 2014, 2015 and 2016 of $19635M, $20741M and $23689M US$ for Revenue,
$0.42, $0.48 and $0.42 US$ for EPS, /td>
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| $0.84 and $0.92 US$ for
CFPS for 2014 and 2015 and $777M, $871M and $917M
US$ for Net Income. |
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| February 15, 2014. Last estimates were
for 2013 and 2014 of $20,826M and $22,192M US$ for Revenue and $0.43 and
$0.51 EPS US$ |
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| Feb 22, 2013. Last Estimates were for 2012, 2013 and 2014 of $19103M and $20462M Revenue
CDN$, $.047, $0.56 and $0.64 EPS CDN$ and $0.78 and 0.88 CFPS CDN$. |
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| April 14, 2012. Estimates were to Jan 2012, 2013. Rev was $17,641M
and $18,678M US$, EPS was $.46 and $.54 US$ |
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| Annual statement said
that BA (Bombardier Aeospace) was reporting to
January 31 and BT (Bombardier Transportation was reporting to Dec 31. |
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| For Dec 31, 2012, FA
reporting 11 months and BT 12 months. |
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| Apr 22, 2010. When I last looked at this stock, I picked up estimates for 2010 and 2011 of
$.40 US and $.40 US and cash flow of $.7 US and $.8 US. |
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| Sep 30,
2009. When I last look at this stock
in May 2009, I got EPS for 2010 and 2011 at .48 and .40 US$. There is wide discrepancy in what people
think earnings will be. |
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| May 9, 2009
AR 2009. In Jul I picked up earnings of $.51 US for this stock. Earnings came in as $.57 US, diluted $.56
US. |
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| I have had
this stock since 1987and over that time I have made a return of 11% per
year. It had a huge rise and fall over
last bubble of bull, bear market from 1998 - 2002. |
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| I should of
sold some when it got very high. I
recognized the problem with NorTel and sold half in the bubble of 2000-2001,
but did not see a problem with this stock. |
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| AR
2008. Doing better, they are
reinstating dividends for 2009 fin yr., increase in cash flow, most believe
that EPS will increase for 2009 and Accrual Ratio is -7.4% |
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| AR 2007. Still doing badly. (However, over the time
I have had this stock, it has done well.
IRR last 5 years is 12%, over life of stock is 14% |
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| 2006. I should certainly consider sell, eventhough I will get a big capital gain. |
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| 2004. My return on this stock went from 25% a
year to 13%. I will hold for now. 2004 issued shares to raise cash |
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| 2003. Another bad year for Bombardier. 2003 |
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| 2002. I still
think that Bombardier is a keeper.
Lots of companies are having bad profit years this year. 2002 |
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| Controlling shareholder
is Bombardier family. |
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| Multiple Voting Shares
Classe A with 10 votes per Share; Subordinate
Voting Shares Classe B with one vote per Share. |
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| Bombardier/Beaudoin/Fontaine
family controls approximately 53% of votes. |
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| Sector: |
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| Manufacturing,
Industrial |
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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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| I have
followed this stock for a long time as I bought it in 1987. |
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| Why I bought this
stock. |
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| The buying
of this stock was part of my early foray into industrial stocks in 1987. Up
until 2001, I was making some 35% return per annum on this stock. |
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| When the
stock first dropped in 2002, I had still made some 28% return per annum on
this stock. Even by the lowest point
in 2005, |
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| I had made
some 13% per annum on this stock. By
that time, it seemed to be turning itself around, so I did not sell. I lost hope by 2017, so I sold. I made 11.08% per year. |
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| Dividends |
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| Generally in
cycle 1, with payments in January, April, July and October. Dividends are declared for shareholders of
a month and paid in that month. |
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| For example,
the dividend declared February 13, 2014 is for shareholders of record on
March 14, 2014 is payable on March 31, 2014. |
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| Note in 2012
and 1013, the April payment has come in in May not April. |
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| Misson
Statement or closes thing I can find. |
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| What I am
looking for is a statement that the company wants to do well by their
customers, employees, and community and and thereby earn shareholders a
reasonable return. |
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| For customers |
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| For employees |
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| For community |
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| For investors |
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| How they make their
money. |
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| Bombardier
designs, manufactures, markets, and provides parts and maintenance for its
large, long-range Global and medium-to-large Challenger families of |
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| business
jets. Most of the company's revenue is generated in North America, 60% of
which is from customers in the US. It also has operations in Europe, |
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| North
America, Asia-Pacific, and other markets. |
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| Apr 29,
2016 — The company's founding family has a
53.23 percent voting stake, largely via the 79.5 percent stake
of Bombardier's Class A multiple voting shares. |
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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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Only this section |
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Fixed Consolidation |
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| Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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|
Change |
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| Date |
2018 |
Feb 24 |
2019 |
Feb 27 |
2020 |
Mar 4 |
2021 |
Mar 6 |
2022 |
Mar 2 |
2023 |
Mar 8 |
2024 |
Mar 1 |
2025 |
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Mar 13 |
2106 |
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| Martel, Eric |
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0.000 |
0.00% |
0.004 |
0.00% |
0.004 |
0.00% |
0.137 |
0.14% |
0.198 |
0.20% |
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0.274 |
0.28% |
B |
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38.16% |
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| CEO Class B Share,
Amount |
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$0.00 |
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$0.21 |
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$0.21 |
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$13.43 |
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$46.27 |
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$66.89 |
B |
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| Options - percentage |
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6.105 |
0.29% |
0.405 |
0.02% |
0.548 |
0.55% |
0.389 |
0.39% |
0.392 |
0.40% |
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0.254 |
0.26% |
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-35.23% |
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| Options - amount |
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$256.42 |
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$21.15 |
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$29.13 |
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$38.00 |
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$91.49 |
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$62.01 |
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| Bellemare, Alain |
0.03% |
0.616 |
0.03% |
0.889 |
0.04% |
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B |
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| CEO Class B Share,
Amount |
$31.25 |
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$29.71 |
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$42.87 |
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B |
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| Options - percentage |
0.87% |
21.686 |
1.04% |
24.203 |
1.15% |
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| Options - amount |
$911.946 |
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$1,046.35 |
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$1,167.78 |
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| Demosky, Barton Wade |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.024 |
0.02% |
0.027 |
0.03% |
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0.003 |
0.00% |
B |
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-89.30% |
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| CFO - Shares - Amount |
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$0.00 |
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$0.00 |
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$0.00 |
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$2.38 |
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$6.22 |
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$0.70 |
B |
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| Options - percentage |
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1.302 |
0.06% |
0.107 |
0.01% |
0.157 |
0.16% |
0.132 |
0.13% |
0.122 |
0.12% |
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0.079 |
0.08% |
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-35.27% |
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| Options - amount |
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$54.69 |
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$5.60 |
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$8.33 |
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$12.95 |
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$28.52 |
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$19.32 |
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| John Di Bert |
0.00% |
0.044 |
0.00% |
0.276 |
0.01% |
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| CFO - Shares - Amount |
$2.23 |
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$2.12 |
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$13.30 |
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| Options - percentage |
0.50% |
12.037 |
0.58% |
14.168 |
0.67% |
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| Options - amount |
$522.119 |
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$580.76 |
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$683.59 |
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| Gallagher,
Jean-Christophe |
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0.005 |
0.01% |
0.035 |
0.04% |
0.021 |
0.02% |
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B |
Ceased insider Nov 2025 |
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| Officer - Shares -
Amount |
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$0.28 |
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$3.46 |
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$4.96 |
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B |
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| Options - percentage |
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0.266 |
0.27% |
0.161 |
0.16% |
0.111 |
0.11% |
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| Options - amount |
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$14.15 |
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$15.70 |
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$25.98 |
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| Brennan, Daniel |
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0.599 |
0.03% |
0.028 |
0.00% |
0.040 |
0.04% |
0.159 |
0.16% |
0.165 |
0.17% |
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Ceased insider July 2025 |
-100.00% |
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| Officer - Shares -
Amount |
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$25.17 |
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$1.48 |
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$2.14 |
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$15.50 |
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$38.54 |
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| Options - percentage |
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9.908 |
0.48% |
0.430 |
0.02% |
0.440 |
0.44% |
0.211 |
0.21% |
0.093 |
0.09% |
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-100.00% |
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| Options - amount |
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$416.15 |
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$22.47 |
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$23.42 |
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$20.62 |
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$21.81 |
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| McCullough, Stephen |
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0.013 |
0.01% |
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0.007 |
0.01% |
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-43.96% |
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| Officer - Shares -
Amount |
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$3.08 |
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$1.81 |
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| Options - percentage |
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0.110 |
0.11% |
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0.036 |
0.04% |
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-66.97% |
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| Options - amount |
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$25.73 |
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$8.89 |
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| Likoray, Peter |
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0.116 |
0.01% |
0.005 |
0.00% |
0.002 |
0.00% |
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| Officer - Shares -
Amount |
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$4.87 |
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$0.26 |
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$0.09 |
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| Options - percentage |
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2.871 |
0.14% |
0.140 |
0.01% |
0.146 |
0.15% |
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| Options - amount |
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$120.60 |
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$7.33 |
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$7.74 |
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| Glockseisen, Mercedes |
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0.003 |
0.00% |
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#DIV/0! |
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| Officer - Shares -
Amount |
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$0.83 |
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| Options - percentage |
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0.005 |
0.00% |
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#DIV/0! |
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| Options - amount |
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$1.11 |
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| Bertling, Lutz |
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| Director - Shares -
Amount |
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| Options - percentage |
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| Options - amount |
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| Bissonnette, Joanne |
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0.006 |
0.00% |
0.006 |
0.00% |
0.006 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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$0.00 |
$0.00 |
B |
last filed Jan 2024 |
0.00% |
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| Director - Shares -
Amount |
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$0.281 |
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$0.28 |
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$0.245 |
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$0.01 |
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$0.01 |
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$0.02 |
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$0.05 |
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$0.00 |
B |
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| Class A Shares |
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2.095 |
17.27% |
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$2.09 |
$0.00 |
A |
|
0.00% |
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| Amount |
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$487.723 |
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$0.00 |
A |
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| Options - percentage |
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0.373 |
0.02% |
0.420 |
0.02% |
0.476 |
0.02% |
0.022 |
0.00% |
0.026 |
0.03% |
0.028 |
0.03% |
0.029 |
0.03% |
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$0.03 |
$0.00 |
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3.38% |
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| Options - amount |
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$18.01 |
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$20.29 |
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$20.00 |
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$1.16 |
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$1.36 |
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$2.69 |
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$6.81 |
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$0.00 |
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| Bérard, André |
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| Director - Shares -
Amount |
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| Options - percentage |
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| Options - amount |
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| Bombardier, Charles |
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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% |
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|
0.000 |
0.00% |
B |
|
#DIV/0! |
|
| Director |
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$0.000 |
|
$0.001 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
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|
$0.00 |
B |
|
|
|
| Class A Shares |
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|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
2.095 |
17.27% |
|
|
2.095 |
17.27% |
A |
|
0.00% |
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| Amount |
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$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$487.722 |
|
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|
$513.259 |
A |
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|
| Options - percentage |
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|
|
0.075 |
0.00% |
0.187 |
0.01% |
0.014 |
0.00% |
0.021 |
0.02% |
0.023 |
0.02% |
0.025 |
0.03% |
|
|
0.026 |
0.03% |
|
|
3.94% |
|
| Options - amount |
|
|
|
|
$3.64 |
|
$7.85 |
|
$0.72 |
|
$1.10 |
|
$2.29 |
|
$5.84 |
|
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|
$6.35 |
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|
| Oberhelman, Douglas R. |
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|
0.004 |
0.00% |
0.004 |
0.00% |
0.004 |
0.00% |
|
|
0.004 |
0.00% |
B |
|
0.00% |
|
| Director |
|
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|
$0.21 |
|
$0.39 |
|
$0.93 |
|
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|
$0.98 |
B |
|
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|
| Options - percentage |
|
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|
|
|
|
0.016 |
0.02% |
0.018 |
0.02% |
0.020 |
0.02% |
|
|
0.021 |
0.02% |
|
|
4.94% |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
$0.87 |
|
$1.74 |
|
$4.66 |
|
|
|
$5.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beaudoin, Laurent |
0.38% |
7.882 |
0.38% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B |
Last filed Jul 2018 |
|
|
| Director Class B Share - Amount |
$400.044 |
|
$380.324 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B |
|
|
|
| Class A Shares |
4.23% |
13.053 |
4.23% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A |
|
|
|
| Amount |
$678.753 |
|
$633.068 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A |
|
|
|
| Options - percentage |
0.11% |
2.330 |
0.11% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
$117.114 |
|
$112.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bombardier, J.R. André |
0.36% |
7.336 |
0.35% |
7.336 |
0.35% |
7.336 |
0.35% |
0.293 |
0.30% |
0.293 |
0.29% |
|
|
|
|
|
|
|
|
B |
Last filed Jan 2021 |
|
|
| Director Class B |
$372.297 |
|
$353.958 |
|
$88.031 |
|
$308.108 |
|
$15.34 |
|
$15.61 |
|
|
|
|
|
|
|
|
B |
not listed as director |
|
|
| Class A Shares |
21.18% |
65.401 |
21.18% |
65.401 |
21.18% |
65.401 |
21.18% |
2.616 |
0.85% |
2.616 |
21.18% |
|
|
|
|
|
|
|
|
A |
Under 10% Holder |
|
|
| Amount |
$3,400.854 |
|
$3,171.951 |
|
$1,340.721 |
|
$2,828.595 |
|
$138.441 |
|
$113.615 |
|
|
|
|
|
|
|
|
A |
|
|
|
| Options - percentage |
0.03% |
0.684 |
0.03% |
0.684 |
0.03% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
$34.706 |
|
$33.00 |
|
$33.00 |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fontaine, Diane |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B |
Last filed Jan 2019 |
|
|
| Director Class B |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B |
|
|
|
| Class A Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A |
|
|
|
| Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A |
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beaudoin, Pierre |
|
0.815 |
0.04% |
0.953 |
0.05% |
0.953 |
0.05% |
0.038 |
0.04% |
0.038 |
0.04% |
0.038 |
0.04% |
0.038 |
0.04% |
|
|
0.038 |
0.04% |
B |
Last filed Mar 2024 |
0.00% |
|
| Chair Class B Share,
Amount |
|
|
$39.329 |
|
$11.433 |
|
$40.016 |
|
$1.99 |
|
$2.03 |
|
$3.73 |
|
$8.90 |
|
|
|
$9.31 |
B |
10% Holder |
|
|
| Class A Share |
|
0.513 |
0.17% |
0.513 |
0.17% |
0.513 |
0.17% |
0.021 |
0.01% |
0.021 |
0.17% |
0.021 |
0.17% |
2.115 |
17.44% |
|
|
2.115 |
17.44% |
A |
|
0.00% |
|
| Amount |
|
|
$24.874 |
|
$10.514 |
|
$22.181 |
|
$1.086 |
|
$0.891 |
|
$1.995 |
|
$492.498 |
|
|
|
$518.285 |
A |
|
|
|
| Options - percentage |
|
11.674 |
0.56% |
10.367 |
0.49% |
9.059 |
0.44% |
0.035 |
0.00% |
0.090 |
0.09% |
0.035 |
0.03% |
0.035 |
0.04% |
|
|
0.035 |
0.04% |
|
|
0.00% |
|
| Options - amount |
|
|
$563.28 |
|
$500.21 |
|
$380.49 |
|
$1.83 |
|
$4.79 |
|
$3.41 |
|
$8.15 |
|
|
|
$8.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beaudoin, Claire |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B |
last update Mar 2015 |
|
|
| 10% Holder Class B |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B |
no chge 2019 |
|
|
| Class A Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A |
|
|
|
| Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A |
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in O/S Shares |
0.03% |
1.735 |
0.08% |
21.381 |
1.02% |
22.113 |
1.05% |
4.106 |
0.20% |
0.024 |
0.00% |
2.225 |
2.23% |
1.104 |
1.10% |
|
|
0.959 |
0.97% |
|
Yes 0 |
|
|
| due to SO |
$41.668 |
|
$88.069 |
|
$1,031.629 |
|
$1,066.930 |
|
$172.452 |
|
$0.994 |
|
$118.401 |
|
$107.874 |
|
|
|
$223.89 |
|
|
|
|
| Book Value |
$0.043 |
|
$42.000 |
|
$30.000 |
|
$26.000 |
|
$42.000 |
|
$0.000 |
|
$53.000 |
|
$44.000 |
|
|
|
$22.100 |
|
|
|
|
| Insider Buying |
-$0.540 |
|
-$0.504 |
|
$0.000 |
|
$0.000 |
|
-$0.174 |
|
$0.000 |
|
-$0.519 |
|
$0.000 |
|
|
|
-$0.125 |
|
0 in 2020 |
|
|
| Insider Selling |
$0.153 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.771 |
|
$14.061 |
|
$28.438 |
|
|
|
$47.699 |
|
|
|
|
| Net Insider Selling |
-$0.388 |
|
-$0.504 |
|
$0.000 |
|
$0.000 |
|
-$0.174 |
|
$0.771 |
|
$13.542 |
|
$28.438 |
|
|
|
$47.574 |
|
|
|
|
| % of Market Cap |
-0.01% |
|
-0.01% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.01% |
|
0.14% |
|
0.12% |
|
|
|
0.20% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Directors |
|
14 |
|
14 |
|
12 |
|
12 |
|
13 |
|
13 |
|
12 |
|
|
|
13 |
|
|
|
|
|
| Women |
27% |
4 |
29% |
5 |
36% |
4 |
33% |
4 |
33% |
4 |
31% |
5 |
38% |
6 |
50% |
|
|
6 |
46% |
|
|
|
|
| Minorities |
13% |
2 |
14% |
2 |
14% |
1 |
8% |
0 |
0% |
1 |
8% |
1 |
8% |
0 |
0% |
|
|
0 |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Institutions/Holdings |
14.76% |
1 |
0.37% |
20 |
13.74% |
20 |
13.74% |
20 |
7.23% |
20 |
9.74% |
20 |
9.74% |
20 |
23.50% |
|
|
20 |
41.51% |
|
|
|
|
| Total Shares Held |
13.81% |
0.030 |
0.00% |
326.058 |
15.45% |
0.000 |
0.00% |
171.568 |
8.25% |
10.392 |
11.90% |
10.392 |
11.90% |
23.134 |
26.50% |
|
|
41.097 |
47.07% |
B |
|
|
|
| Increase/Decrease |
6.15% |
16.525 |
-100.18% |
-65.395 |
-16.71% |
-65.395 |
-100.00% |
-12.017 |
-6.55% |
-0.380 |
-3.53% |
-0.380 |
-3.53% |
4.653 |
25.18% |
|
|
4.150 |
11.23% |
|
|
|
|
| Starting No. of Shares |
Reuters |
-16.495 |
Reuters |
391.453 |
Top 20 Reuters |
65.395 |
Top 20 MS |
183.585 |
Top 20 MS |
10.772 |
Top 20 MS |
10.772 |
Top 20 MS |
18.481 |
Top 20 MS |
|
|
36.947 |
Top 20 MS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Institutions/Holdings |
0.26% |
5 |
0.11% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Shares Held |
0.24% |
2.275 |
0.11% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B |
|
|
|
| Increase/Decrease |
516.52% |
5.297 |
-175.28% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Starting No. of Shares |
Nasdaq |
-3.022 |
Nasdaq |
|
|
|
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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