| This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
Estimates |
Estimates |
Estimates |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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9/30/24 |
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| See my
website on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
Q3 2024 |
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| Magna International Inc |
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TSX: |
MG |
NYSE: |
MGA |
https://www.magna.com/ |
Fiscal Yr: |
Dec-31 |
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| Year |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
12/31/27 |
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Value |
Description |
#Y |
Item |
Total G |
Currency |
| Accounting Rules |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
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| Fiscal year |
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| Report Currency |
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24.03% |
<-Total Growth |
10 |
CDN$-US$ |
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| CDN$-US$ |
0.9949 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3226 |
1.4389 |
1.4100 |
1.4100 |
1.4100 |
|
2.07% |
<-IRR #YR-> |
4 |
USD - CDN$ |
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|
-2.17% |
6.91% |
9.07% |
19.36% |
-3.04% |
-6.57% |
8.74% |
-4.79% |
-1.97% |
-0.42% |
6.83% |
-2.35% |
8.79% |
-2.01% |
0.00% |
0.00% |
|
2.18% |
<-IRR #YR-> |
-1 |
USD - CDN$ |
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-1.2988 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.4389 |
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-1.1601 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.4389 |
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| Split Date |
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3/26/15 |
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| Split |
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2 |
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| Cost of Sales |
$27,019 |
$30,287 |
$31,623 |
$27,559 |
$31,123 |
$30,895 |
$35,055 |
$34,022 |
$28,207 |
$31,097 |
$33,188 |
$37,185 |
$37,037 |
$37,036.0 |
<-12 mths |
0.00% |
|
17.12% |
<-Total Growth |
10 |
Cost of Sales |
|
|
| Change |
|
12.10% |
4.41% |
-12.85% |
12.93% |
-0.73% |
13.46% |
-2.95% |
-17.09% |
10.25% |
6.72% |
12.04% |
-0.40% |
0.00% |
<-12 mths |
99.30% |
|
3.16% |
<-Median-> |
10 |
Change |
|
|
| Ratio |
0.88 |
0.87 |
0.86 |
0.86 |
0.85 |
0.84 |
0.86 |
0.86 |
0.86 |
0.86 |
0.88 |
0.87 |
0.86 |
0.89 |
<-12 mths |
2.50% |
|
0.86 |
<-Median-> |
10 |
Ratio |
|
|
| Selling & Admin |
$1,510 |
$1,616 |
$1,707 |
$1,448 |
$1,601 |
$1,668 |
$1,664 |
$1,697 |
$1,587 |
$1,717 |
$1,660 |
$2,050 |
$2,061 |
$2,170.0 |
<-12 mths |
5.29% |
|
20.74% |
<-Total Growth |
10 |
Selling & Admin |
|
|
| Change |
|
7.02% |
5.63% |
-15.17% |
10.57% |
4.18% |
-0.24% |
1.98% |
-6.48% |
8.19% |
-3.32% |
23.49% |
0.54% |
5.29% |
<-12 mths |
885.62% |
|
1.26% |
<-Median-> |
10 |
Change |
|
|
| Ratio |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.05 |
0.04 |
0.04 |
0.05 |
0.05 |
0.04 |
0.05 |
0.05 |
0.05 |
<-12 mths |
7.92% |
|
0.05 |
<-Median-> |
10 |
Ratio |
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| Total |
$28,529 |
$31,903 |
$33,330 |
$29,007 |
$32,724 |
$32,563 |
$36,719 |
$35,719 |
$29,794 |
$32,814 |
$34,848 |
$39,235 |
$39,098 |
$39,206.0 |
<-12 mths |
0.28% |
|
17.31% |
<-Total Growth |
10 |
Total |
|
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| Change |
|
11.83% |
4.47% |
-12.97% |
12.81% |
-0.49% |
12.76% |
-2.72% |
-16.59% |
10.14% |
6.20% |
12.59% |
-0.35% |
0.28% |
<-12 mths |
179.08% |
|
2.92% |
<-Median-> |
10 |
Change |
|
|
| Ratio |
0.93 |
0.92 |
0.91 |
0.90 |
0.90 |
0.88 |
0.90 |
0.91 |
0.91 |
0.91 |
0.92 |
0.92 |
0.91 |
0.94 |
<-12 mths |
2.79% |
|
0.91 |
<-Median-> |
10 |
Ratio |
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$41,790 |
<-12 mths |
-2.44% |
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| Revenue US$ |
$30,837 |
$34,835 |
$36,641 |
$32,134 |
$36,445 |
$36,946 |
$40,827 |
$39,431 |
$32,647 |
$36,242 |
$37,840 |
$42,797 |
$42,836 |
$41,581 |
$42,089 |
$43,435 |
|
16.91% |
<-Total Growth |
10 |
Revenue |
|
US$ |
| Increase |
7.3% |
13.0% |
5.2% |
-12.3% |
13.4% |
1.4% |
10.5% |
-3.4% |
-17.2% |
11.0% |
4.4% |
13.1% |
0.1% |
-2.9% |
1.2% |
3.2% |
|
1.57% |
<-IRR #YR-> |
10 |
Revenue |
16.91% |
US$ |
| 5 year Running Average |
$24,952 |
$27,178 |
$31,033 |
$32,639 |
$34,178 |
$35,400 |
$36,599 |
$37,157 |
$37,259 |
$37,219 |
$37,397 |
$37,791 |
$38,472 |
$40,259 |
$41,429 |
$42,548 |
|
1.67% |
<-IRR #YR-> |
5 |
Revenue |
8.64% |
US$ |
| Revenue per Share |
$66.13 |
$78.76 |
$89.30 |
$79.88 |
$95.34 |
$103.18 |
$124.72 |
$130.03 |
$108.63 |
$121.67 |
$132.34 |
$149.37 |
$151.43 |
$146.99 |
$148.79 |
$153.55 |
|
2.17% |
<-IRR #YR-> |
10 |
5 yr Running Average |
23.97% |
US$ |
| Increase |
7.34% |
19.10% |
13.38% |
-10.54% |
19.35% |
8.22% |
20.88% |
4.25% |
-16.45% |
12.00% |
8.77% |
12.87% |
1.38% |
-2.93% |
1.22% |
3.20% |
|
0.70% |
<-IRR #YR-> |
5 |
5 yr Running Average |
3.54% |
US$ |
| 5 year Running Average |
$53.72 |
$58.94 |
$69.09 |
$75.13 |
$81.88 |
$89.29 |
$98.49 |
$106.63 |
$112.38 |
$117.65 |
$123.48 |
$128.41 |
$132.69 |
$140.36 |
$145.78 |
$150.03 |
|
5.42% |
<-IRR #YR-> |
10 |
Revenue per Share |
69.58% |
US$ |
| P/S (Price/Sales) Med |
0.32 |
0.44 |
0.54 |
0.62 |
0.41 |
0.47 |
0.44 |
0.38 |
0.45 |
0.71 |
0.52 |
0.39 |
0.32 |
0.28 |
0.00 |
0.00 |
|
3.09% |
<-IRR #YR-> |
5 |
Revenue per Share |
16.46% |
US$ |
| P/S (Price/Sales) Close |
0.38 |
0.52 |
0.61 |
0.51 |
0.46 |
0.55 |
0.36 |
0.42 |
0.65 |
0.67 |
0.42 |
0.40 |
0.28 |
0.33 |
0.32 |
0.31 |
|
6.74% |
<-IRR #YR-> |
10 |
5 yr Running Average |
92.04% |
US$ |
| *Revenue in M US$ |
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|
P/S Med |
20 yr |
0.39 |
15 yr |
0.44 |
10 yr |
0.45 |
5 yr |
0.45 |
|
-26.37% |
Diff M/C |
|
4.47% |
<-IRR #YR-> |
5 |
5 yr Running Average |
24.44% |
US$ |
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-$36,641 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$42,836 |
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-$39,431 |
$0 |
$0 |
$0 |
$0 |
$42,836 |
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-$31,033 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$38,472 |
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-$37,157 |
$0 |
$0 |
$0 |
$0 |
$38,472 |
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-$89.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$151.43 |
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-$130.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$151.43 |
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-$69.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$132.69 |
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-$106.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$132.69 |
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$58,924 |
<-12 mths |
-4.40% |
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| Revenue CDN$* |
$30,680 |
$37,051 |
$42,507 |
$44,497 |
$48,935 |
$46,349 |
$55,696 |
$51,213 |
$41,566 |
$45,948 |
$51,250 |
$56,603 |
$61,637 |
$58,629 |
$59,345 |
$61,243 |
|
45.00% |
<-Total Growth |
10 |
Revenue |
|
CDN$ |
| Increase |
4.9% |
20.8% |
14.7% |
4.7% |
10.0% |
-5.3% |
20.2% |
-8.0% |
-18.8% |
10.5% |
11.5% |
10.4% |
8.9% |
-4.9% |
1.2% |
3.2% |
|
3.79% |
<-IRR #YR-> |
10 |
Revenue |
45.00% |
CDN$ |
| 5 year Running Average |
$26,219 |
$27,823 |
$32,689 |
$36,794 |
$40,734 |
$43,868 |
$47,597 |
$49,338 |
$48,752 |
$48,154 |
$49,135 |
$49,316 |
$51,401 |
$54,813 |
$57,493 |
$59,492 |
|
3.77% |
<-IRR #YR-> |
5 |
Revenue |
20.35% |
CDN$ |
| Revenue per Share |
$65.79 |
$83.77 |
$103.59 |
$110.62 |
$128.02 |
$129.44 |
$170.15 |
$168.88 |
$138.31 |
$154.25 |
$179.24 |
$197.55 |
$217.89 |
$207.26 |
$209.79 |
$216.50 |
|
4.63% |
<-IRR #YR-> |
10 |
5 yr Running Average |
57.24% |
CDN$ |
| Increase |
5.01% |
27.32% |
23.67% |
6.78% |
15.73% |
1.11% |
31.45% |
-0.75% |
-18.10% |
11.53% |
16.20% |
10.22% |
10.30% |
-4.88% |
1.22% |
3.20% |
|
0.82% |
<-IRR #YR-> |
5 |
5 yr Running Average |
4.18% |
CDN$ |
| 5 year Running Average |
$56.53 |
$60.39 |
$73.04 |
$85.28 |
$98.36 |
$111.09 |
$128.36 |
$141.42 |
$146.96 |
$152.21 |
$162.17 |
$167.65 |
$177.45 |
$191.24 |
$202.35 |
$209.80 |
|
7.72% |
<-IRR #YR-> |
10 |
Revenue per Share |
110.33% |
CDN$ |
| P/S (Price/Sales) Med |
0.32 |
0.42 |
0.51 |
0.58 |
0.41 |
0.49 |
0.43 |
0.40 |
0.46 |
0.69 |
0.49 |
0.39 |
0.30 |
0.28 |
0.00 |
0.00 |
|
5.23% |
<-IRR #YR-> |
5 |
Revenue per Share |
29.02% |
CDN$ |
| P/S (Price/Sales) Close |
0.38 |
0.52 |
0.61 |
0.51 |
0.46 |
0.55 |
0.36 |
0.42 |
0.65 |
0.66 |
0.42 |
0.40 |
0.28 |
0.33 |
0.32 |
0.31 |
|
9.28% |
<-IRR #YR-> |
10 |
5 yr Running Average |
142.93% |
CDN$ |
| *Revenue in M Cdn $
(Total Sales) |
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|
P/S Med |
20 yr |
0.41 |
15 yr |
0.42 |
10 yr |
0.44 |
5 yr |
0.46 |
|
-26.09% |
Diff M/C |
|
4.64% |
<-IRR #YR-> |
5 |
5 yr Running Average |
25.48% |
CDN$ |
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-$42,507 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$61,637 |
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-$51,213 |
$0 |
$0 |
$0 |
$0 |
$61,637 |
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-$32,689 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$51,401 |
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-$49,338 |
$0 |
$0 |
$0 |
$0 |
$51,401 |
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-$103.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$217.89 |
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-$168.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$217.89 |
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-$73.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$177.45 |
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-$141.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$177.45 |
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$1,483.0 |
<-12 mths |
-4.38% |
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$5.24 |
<-12 mths |
-3.14% |
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| Adjusted Net Income US$ |
$1,433 |
$1,561 |
$1,882 |
$2,013 |
$2,031 |
$2,229 |
$2,330 |
$1,911 |
$1,186 |
$1,553 |
$1,195 |
$1,572 |
$1,551 |
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| Basic |
$3.09 |
$3.43 |
$4.50 |
$4.78 |
$5.19 |
$6.00 |
$6.75 |
$6.07 |
$3.96 |
$5.17 |
$4.12 |
$5.49 |
$5.41 |
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|
| AEPS* Dilued |
$3.05 |
$3.38 |
$4.44 |
$4.72 |
$5.23 |
$5.96 |
$6.71 |
$6.05 |
$3.95 |
$5.13 |
$4.10 |
$5.49 |
$5.41 |
$5.32 |
$5.97 |
$6.71 |
|
21.85% |
<-Total Growth |
10 |
AEPS |
|
US$ |
| Increase |
45.00% |
11.00% |
31.36% |
6.31% |
10.81% |
13.96% |
12.58% |
-9.84% |
-34.71% |
29.87% |
-20.08% |
33.90% |
-1.46% |
-1.66% |
12.22% |
12.40% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
US$ |
| 5 year Running Average |
$1.26 |
$1.90 |
$3.01 |
$3.54 |
$4.16 |
$4.75 |
$5.41 |
$5.73 |
$5.58 |
$5.56 |
$5.19 |
$4.94 |
$4.82 |
$5.09 |
$5.26 |
$5.78 |
|
2.00% |
<-IRR #YR-> |
10 |
AEPS |
21.85% |
US$ |
| AEPS Yield |
12.18% |
8.24% |
8.17% |
11.64% |
12.05% |
10.52% |
14.76% |
11.03% |
5.58% |
6.34% |
7.30% |
9.29% |
12.95% |
11.02% |
12.37% |
13.90% |
|
-2.21% |
<-IRR #YR-> |
5 |
AEPS |
-10.58% |
US$ |
| Payout Ratio |
18.06% |
18.93% |
17.12% |
18.64% |
19.12% |
18.46% |
19.67% |
24.13% |
40.51% |
33.53% |
43.90% |
33.52% |
35.12% |
36.47% |
32.50% |
28.91% |
|
4.81% |
<-IRR #YR-> |
10 |
5 yr Running Average |
59.95% |
US$ |
| 5 year Running Average |
50.21% |
13.35% |
17.59% |
19.31% |
18.38% |
18.45% |
18.60% |
20.01% |
24.38% |
27.26% |
32.35% |
35.12% |
37.31% |
36.51% |
36.30% |
33.30% |
|
-3.43% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-16.01% |
US$ |
| Price/AEPS Median |
6.90 |
10.17 |
10.94 |
10.52 |
7.48 |
8.17 |
8.22 |
8.23 |
12.37 |
16.91 |
16.65 |
10.50 |
8.99 |
7.63 |
0.00 |
0.00 |
|
9.74 |
<-Median-> |
10 |
Price/AEPS Median |
|
US$ |
| Price/AEPS High |
8.21 |
12.76 |
12.84 |
12.44 |
8.94 |
9.70 |
9.87 |
9.36 |
18.61 |
20.22 |
21.79 |
12.33 |
10.94 |
9.47 |
0.00 |
0.00 |
|
11.63 |
<-Median-> |
10 |
Price/AEPS High |
|
US$ |
| Price/AEPS Low |
5.59 |
7.59 |
9.04 |
8.59 |
6.01 |
6.64 |
6.56 |
7.10 |
6.13 |
13.59 |
11.51 |
8.68 |
7.03 |
5.79 |
0.00 |
0.00 |
|
7.06 |
<-Median-> |
10 |
Price/AEPS Low |
|
US$ |
| Price/AEPS Close |
8.21 |
12.14 |
12.24 |
8.59 |
8.30 |
9.51 |
6.77 |
9.06 |
17.92 |
15.78 |
13.70 |
10.76 |
7.72 |
9.07 |
8.08 |
7.19 |
|
9.29 |
<-Median-> |
10 |
Price/AEPS Close |
|
US$ |
| Trailing P/AEPS Close |
11.91 |
13.47 |
16.08 |
9.14 |
9.19 |
10.84 |
7.63 |
8.17 |
11.70 |
20.49 |
10.95 |
14.41 |
7.61 |
8.92 |
9.07 |
8.08 |
|
10.02 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
US$ |
| Median Values |
Historical |
in order |
10.50 |
12.47 |
7.46 |
10.76 |
P/AEPS |
5 Yrs |
in order |
12.37 |
18.61 |
8.68 |
13.70 |
|
-26.66% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
US$ |
| * Adjusted Earnings per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ |
|
|
|
-$4.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,091.0 |
<-12 mths |
-6.30% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$7.39 |
<-12 mths |
-5.09% |
|
|
|
|
|
|
|
| Adjusted Net Income
CDN$ |
$1,426 |
$1,660 |
$2,183 |
$2,787 |
$2,727 |
$2,796 |
$3,179 |
$2,482 |
$1,510 |
$1,969 |
$1,619 |
$2,079 |
$2,232 |
|
|
|
|
|
|
|
|
|
|
| Basic |
$0.00 |
$0.00 |
$5.22 |
$6.62 |
$6.97 |
$7.52 |
$9.20 |
$7.89 |
$5.04 |
$6.55 |
$5.57 |
$7.26 |
$7.78 |
|
|
|
|
49.06% |
<-Total Growth |
10 |
AEPS |
|
|
| AEPS* Dilued |
$3.03 |
$3.59 |
$5.15 |
$6.54 |
$7.02 |
$7.48 |
$9.15 |
$7.86 |
$5.03 |
$6.50 |
$5.55 |
$7.26 |
$7.78 |
$7.50 |
$8.42 |
$9.46 |
|
51.13% |
<-Total Growth |
10 |
AEPS |
|
|
| Increase |
41.85% |
18.67% |
43.28% |
26.89% |
7.44% |
6.47% |
22.43% |
-14.16% |
-36.00% |
29.32% |
-14.62% |
30.76% |
7.21% |
-3.64% |
12.22% |
12.40% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
CDN$ |
| 5 year Running Average |
$1.26 |
$1.94 |
$3.20 |
$4.09 |
$5.07 |
$5.96 |
$7.07 |
$7.61 |
$7.31 |
$7.20 |
$6.82 |
$6.44 |
$6.43 |
$6.92 |
$7.30 |
$8.09 |
|
4.22% |
<-IRR #YR-> |
10 |
AEPS |
51.13% |
CDN$ |
| AEPS Yield |
12.20% |
8.25% |
8.18% |
11.65% |
12.05% |
10.50% |
14.77% |
11.04% |
5.58% |
6.35% |
7.30% |
9.27% |
12.96% |
5483.85% |
7220.16% |
7275.51% |
|
-0.19% |
<-IRR #YR-> |
5 |
AEPS |
-0.93% |
CDN$ |
| Payout Ratio |
18.19% |
18.59% |
16.35% |
17.47% |
18.75% |
17.61% |
19.67% |
24.13% |
40.51% |
33.53% |
43.90% |
33.52% |
35.12% |
0.00% |
0.00% |
0.00% |
|
7.23% |
<-IRR #YR-> |
10 |
5 yr Running Average |
100.95% |
CDN$ |
| 5 year Running Average |
50.00% |
13.07% |
17.35% |
18.73% |
17.87% |
17.76% |
17.97% |
19.53% |
24.14% |
27.09% |
32.35% |
35.12% |
37.31% |
29.21% |
22.51% |
13.73% |
|
-3.32% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-15.55% |
CDN$ |
| Price/AEPS Median |
6.94 |
9.79 |
10.26 |
9.85 |
7.52 |
8.46 |
7.95 |
8.51 |
12.66 |
16.47 |
15.96 |
10.71 |
8.43 |
7.63 |
0.00 |
0.00 |
|
9.18 |
<-Median-> |
10 |
Price/AEPS Median |
|
CDN$ |
| Price/AEPS High |
8.20 |
12.54 |
12.22 |
11.30 |
8.81 |
9.86 |
9.41 |
9.66 |
18.31 |
19.26 |
20.20 |
12.39 |
10.13 |
9.40 |
0.00 |
0.00 |
|
10.72 |
<-Median-> |
10 |
Price/AEPS High |
|
CDN$ |
| Price/AEPS Low |
5.69 |
7.04 |
8.29 |
8.41 |
6.24 |
7.06 |
6.49 |
7.37 |
7.02 |
13.69 |
11.73 |
9.03 |
6.72 |
5.85 |
0.00 |
0.00 |
|
7.21 |
<-Median-> |
10 |
Price/AEPS Low |
|
CDN$ |
| Price/AEPS Close |
8.20 |
12.11 |
12.22 |
8.59 |
8.30 |
9.53 |
6.77 |
9.06 |
17.92 |
15.74 |
13.70 |
10.78 |
7.72 |
9.07 |
8.08 |
7.19 |
|
9.29 |
<-Median-> |
10 |
Price/AEPS Close |
|
CDN$ |
| Trailing P/AEPS Close |
11.63 |
14.38 |
17.51 |
10.90 |
8.92 |
10.14 |
8.29 |
7.78 |
11.47 |
20.35 |
11.69 |
14.10 |
8.27 |
8.74 |
9.07 |
8.08 |
|
10.52 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
CDN$ |
| Median Values |
Historical |
in order |
9.85 |
12.39 |
7.37 |
10.78 |
P/AEPS |
5 Yrs |
in order |
12.66 |
18.31 |
9.03 |
13.70 |
|
-28.38% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
CDN$ |
| * Adjusted Earnings per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.65 |
<-12 mths |
3.69% |
|
|
|
|
|
|
|
| Pre-Split 2015 |
$6.17 |
$6.85 |
$8.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EPS Basic US$ |
$3.09 |
$3.43 |
$4.41 |
$4.94 |
$5.19 |
$5.93 |
$6.65 |
$5.61 |
$2.52 |
$5.04 |
$2.04 |
$4.24 |
$3.52 |
|
|
|
|
-20.09% |
<-Total Growth |
10 |
EPS Basic |
|
US$ |
| Pre-Split 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-Split 2015 |
$6.09 |
$6.76 |
$8.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EPS Diluted |
$3.05 |
$3.38 |
$4.35 |
$4.88 |
$5.16 |
$5.90 |
$6.61 |
$5.59 |
$2.52 |
$5.00 |
$2.03 |
$4.23 |
$3.52 |
$4.97 |
$5.80 |
$6.31 |
|
-18.99% |
<-Total Growth |
10 |
EPS Diluted |
|
US$ |
| Increase |
45.0% |
11.0% |
28.6% |
12.3% |
5.7% |
14.3% |
12.0% |
-15.4% |
-54.9% |
98.4% |
-59.4% |
108.4% |
-16.8% |
41.1% |
16.7% |
8.9% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
US$ |
| Earnings Yield |
12.2% |
8.2% |
8.0% |
12.0% |
11.9% |
10.4% |
14.5% |
10.2% |
3.6% |
6.2% |
3.6% |
7.2% |
8.4% |
10.3% |
12.0% |
13.1% |
|
-2.08% |
<-IRR #YR-> |
10 |
Earnings per Share |
-18.99% |
US$ |
| 5 year Running Average |
$1.26 |
$1.90 |
$2.99 |
$3.55 |
$4.16 |
$4.73 |
$5.38 |
$5.63 |
$5.16 |
$5.12 |
$4.35 |
$3.87 |
$3.46 |
$3.95 |
$4.11 |
$4.97 |
|
-8.84% |
<-IRR #YR-> |
5 |
Earnings per Share |
-37.03% |
US$ |
| 10 year Running Average |
$1.35 |
$1.56 |
$1.81 |
$2.16 |
$2.55 |
$3.00 |
$3.64 |
$4.31 |
$4.35 |
$4.64 |
$4.54 |
$4.63 |
$4.54 |
$4.55 |
$4.62 |
$4.66 |
|
1.46% |
<-IRR #YR-> |
10 |
5 yr Running Average |
15.64% |
US$ |
| * ESP per share,
Diluted (Cdn GAAP) |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
9.31% |
5Yrs |
6.18% |
|
|
|
|
-9.27% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-38.52% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.15 |
<-12 mths |
1.61% |
|
|
|
|
|
|
|
| EPS Basic CDN$ |
$3.07 |
$3.64 |
$5.11 |
$6.84 |
$6.97 |
$7.44 |
$9.07 |
$7.29 |
$3.21 |
$6.39 |
$2.76 |
$5.61 |
$5.06 |
|
|
|
|
-0.89% |
<-Total Growth |
10 |
EPS Basic |
|
CDN$ |
| Pre-Split 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-Split 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EPS Diluted |
$3.03 |
$3.59 |
$5.04 |
$6.76 |
$6.93 |
$7.40 |
$9.02 |
$7.26 |
$3.21 |
$6.34 |
$2.75 |
$5.59 |
$5.06 |
$7.00 |
$8.17 |
$8.90 |
|
0.48% |
<-Total Growth |
10 |
EPS Diluted |
|
CDN$ |
| Increase |
41.8% |
18.7% |
40.2% |
34.1% |
2.5% |
6.8% |
21.8% |
-19.5% |
-55.8% |
97.6% |
-56.6% |
103.5% |
-9.5% |
38.3% |
16.7% |
8.9% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
CDN$ |
| Earnings Yield |
12.2% |
8.3% |
8.0% |
12.0% |
11.9% |
10.4% |
14.6% |
10.2% |
3.6% |
6.2% |
3.6% |
7.1% |
8.4% |
10.3% |
12.0% |
13.1% |
|
0.05% |
<-IRR #YR-> |
10 |
Earnings per Share |
0.48% |
CDN$ |
| 5 year Running Average |
$1.26 |
$1.94 |
$3.18 |
$4.11 |
$5.07 |
$5.94 |
$7.03 |
$7.47 |
$6.76 |
$6.65 |
$5.71 |
$5.03 |
$4.59 |
$5.35 |
$5.72 |
$6.95 |
|
-6.95% |
<-IRR #YR-> |
5 |
Earnings per Share |
-30.24% |
CDN$ |
| 10 year Running Average |
$1.47 |
$1.66 |
$1.95 |
$2.45 |
$3.00 |
$3.60 |
$4.48 |
$5.32 |
$5.44 |
$5.86 |
$5.83 |
$6.03 |
$6.03 |
$6.06 |
$6.18 |
$6.33 |
|
3.75% |
<-IRR #YR-> |
10 |
5 yr Running Average |
44.57% |
CDN$ |
| * ESP per share,
Diluted (Cdn GAAP) |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
9.31% |
5Yrs |
6.19% |
|
|
|
|
-9.28% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-38.56% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.94 |
$1.95 |
$1.97 |
|
|
Estimates |
|
Dividend US$ |
|
US$ |
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.95% |
0.67% |
1.08% |
|
|
Estimates |
|
Increase |
|
US$ |
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
39.00% |
33.64% |
31.22% |
|
|
Estimates |
|
Payout Ratio EPS |
|
US$ |
| Special Dividends US$
Pd in US$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
Paid in US$ |
US$ |
| Pre-Split 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-Split 2015 |
$1.10 |
$1.28 |
$1.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend US$ |
$0.55 |
$0.64 |
$0.76 |
$0.88 |
$1.00 |
$1.10 |
$1.32 |
$1.46 |
$1.60 |
$1.72 |
$1.80 |
$1.84 |
$1.90 |
$1.94 |
$1.94 |
$1.94 |
|
150.00% |
<-Total Growth |
10 |
Dividends |
Paid in US$ |
US$ |
| Increase |
10.00% |
16.36% |
18.75% |
15.79% |
13.64% |
10.00% |
20.00% |
10.61% |
9.59% |
7.50% |
4.65% |
2.22% |
3.26% |
2.11% |
0.00% |
0.00% |
|
26 |
7 |
36 |
Years of data, Count P, N |
72.22% |
US$ |
| Average Increases 5
Year Running |
87.7% |
89.1% |
110.0% |
39.8% |
14.9% |
14.9% |
15.6% |
14.0% |
12.8% |
11.5% |
10.5% |
6.9% |
5.4% |
3.9% |
2.4% |
1.5% |
|
13.39% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
| Dividends 5 Yr Running |
$0.32 |
$0.39 |
$0.53 |
$0.67 |
$0.77 |
$0.88 |
$1.01 |
$1.15 |
$1.30 |
$1.44 |
$1.58 |
$1.68 |
$1.77 |
$1.84 |
$1.88 |
$1.91 |
|
233.08% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
US$ |
| Yield H/L Price |
2.62% |
1.86% |
1.56% |
1.77% |
2.56% |
2.26% |
2.39% |
2.93% |
3.27% |
1.98% |
2.64% |
3.19% |
3.91% |
4.78% |
|
|
|
2.60% |
<-Median-> |
10 |
Yield H/L Price |
|
US$ |
| Yield on High Price |
2.20% |
1.48% |
1.33% |
1.50% |
2.14% |
1.90% |
1.99% |
2.58% |
2.18% |
1.66% |
2.01% |
2.72% |
3.21% |
3.85% |
|
|
|
2.08% |
<-Median-> |
10 |
Yield on High
Price |
|
US$ |
| Yield on Low Price |
3.23% |
2.50% |
1.89% |
2.17% |
3.18% |
2.78% |
3.00% |
3.40% |
6.61% |
2.47% |
3.81% |
3.86% |
5.00% |
6.29% |
|
|
|
3.29% |
<-Median-> |
10 |
Yield on Low Price |
|
US$ |
| Yield on Close Price |
2.20% |
1.56% |
1.40% |
2.17% |
2.30% |
1.94% |
2.90% |
2.66% |
2.26% |
2.13% |
3.20% |
3.11% |
4.55% |
4.02% |
4.02% |
4.02% |
|
2.48% |
<-Median-> |
10 |
Yield on Close Price |
|
US$ |
| Payout Ratio EPS |
18.06% |
18.93% |
17.49% |
18.03% |
19.38% |
18.64% |
19.97% |
26.12% |
63.49% |
34.40% |
88.67% |
43.50% |
53.98% |
39.06% |
33.47% |
30.73% |
|
30.26% |
<-Median-> |
10 |
DPR EPS |
|
US$ |
| DPR EPS 5 Yr Running |
25.77% |
20.45% |
17.78% |
18.76% |
18.40% |
18.51% |
18.81% |
20.47% |
25.14% |
28.10% |
36.32% |
43.47% |
51.21% |
46.59% |
45.86% |
38.51% |
|
22.80% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
US$ |
| Payout Ratio CFPS |
12.02% |
11.03% |
11.17% |
15.18% |
11.29% |
11.83% |
11.62% |
11.18% |
14.67% |
17.43% |
24.57% |
16.74% |
14.79% |
19.91% |
16.17% |
14.63% |
|
14.73% |
<-Median-> |
10 |
DPR CF |
|
US$ |
| DPR CF 5 Yr Running |
11.14% |
10.80% |
11.25% |
13.02% |
12.03% |
11.98% |
12.01% |
11.91% |
12.12% |
13.21% |
15.04% |
16.14% |
17.06% |
18.12% |
17.81% |
16.25% |
|
12.57% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
US$ |
| Payout Ratio CFPS WC |
12.44% |
10.51% |
10.27% |
13.23% |
11.57% |
11.06% |
11.16% |
12.27% |
17.54% |
16.37% |
21.29% |
18.01% |
18.20% |
19.91% |
16.17% |
14.63% |
|
14.80% |
<-Median-> |
10 |
DPR CF WC |
|
US$ |
| DPR CF WC 5 Yr Running |
10.01% |
10.06% |
10.49% |
11.68% |
11.53% |
11.31% |
11.38% |
11.76% |
12.60% |
13.51% |
15.25% |
16.77% |
18.18% |
18.64% |
18.52% |
17.18% |
|
12.18% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
US$ |
| Median Values |
10 Yr Med |
10 Yr Cl |
2.60% |
2.48% |
5 Yr Med |
5 Yr Cl |
3.19% |
3.11% |
5 Yr Med |
Payout |
53.98% |
16.74% |
18.01% |
|
|
|
|
5.41% |
<-IRR #YR-> |
5 |
Dividends |
30.14% |
US$ |
| * Dividends per
share |
10 Yr Med |
and Cur. |
54.81% |
61.88% |
5 Yr Med |
and Cur. |
25.98% |
29.07% |
Last Div Inc ---> |
$0.475 |
$0.485 |
2.11% |
|
|
|
|
9.60% |
<-IRR #YR-> |
10 |
Dividends |
150.00% |
US$ |
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.34% |
<-IRR #YR-> |
15 |
Dividends |
4122.22% |
US$ |
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.52% |
<-IRR #YR-> |
20 |
Dividends |
413.51% |
US$ |
| Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.00% |
<-IRR #YR-> |
25 |
Dividends |
584.68% |
US$ |
| Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.52% |
<-IRR #YR-> |
30 |
Dividends |
|
US$ |
| Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.73% |
<-IRR #YR-> |
35 |
Dividends |
|
|
| Dividends Growth 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.55% |
<-IRR #YR-> |
36 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$1.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.90 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
| Dividends Growth 10 |
|
|
-$0.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.90 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
| Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.90 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
| Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.90 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
| Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.90 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
| Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.90 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
| Dividends Growth 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.90 |
|
|
|
|
|
|
|
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 |
$1.90 |
|
|
|
|
|
|
|
Dividends Growth 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
4.43% |
Low Div |
0.71% |
10 Yr High |
6.45% |
10 Yr Low |
1.51% |
Med Div |
2.05% |
Close Div |
2.03% |
|
|
|
|
|
|
|
Historical Dividends |
|
US$ |
| High/Ave/Median Values |
Curr diff |
Exp. |
-9.26% |
|
466.18% |
Exp. |
-37.68% |
|
166.22% |
Cheap |
96.09% |
Cheap |
98.38% |
|
|
|
|
|
|
|
High/Ave/Median |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
$0.05 |
earning in |
5 |
Years |
at IRR of |
5.41% |
Div Inc. |
30.14% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
| Future Dividend Yield |
|
|
|
|
Div Yield |
6.81% |
earning in |
10 |
Years |
at IRR of |
5.41% |
Div Inc. |
69.36% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
| Future Dividend Yield |
|
|
|
|
Div Yield |
8.86% |
earning in |
15 |
Years |
at IRR of |
5.41% |
Div Inc. |
120.40% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div Paid |
$2.52 |
earning in |
5 |
Years |
at IRR of |
5.41% |
Div Inc. |
30.14% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
|
|
|
|
|
Div Paid |
$3.29 |
earning in |
10 |
Years |
at IRR of |
5.41% |
Div Inc. |
69.36% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
|
|
|
|
|
Div Paid |
$4.28 |
earning in |
15 |
Years |
at IRR of |
5.41% |
Div Inc. |
120.40% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Div |
$10.81 |
over |
5 |
Years |
at IRR of |
5.41% |
Div Cov. |
22.39% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
|
|
|
|
|
Total Div |
$22.35 |
over |
10 |
Years |
at IRR of |
5.41% |
Div Cov. |
46.31% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
|
|
|
|
|
Total Div |
$37.37 |
over |
15 |
Years |
at IRR of |
5.41% |
Div Cov. |
77.43% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.73 |
$2.75 |
$2.78 |
|
|
Estimates |
|
Dividend CDN$ |
|
CDN$ |
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.05 |
$0.08 |
$0.08 |
|
|
Estimates |
|
Increase |
|
CDN$ |
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
39.00% |
33.64% |
31.22% |
|
|
Estimates |
|
Payout Ratio EPS |
|
CDN$ |
| Special Dividends CDN$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
CDN$ |
| Using Currency exchange
R. |
$0.55 |
$0.68 |
$0.88 |
$1.22 |
$1.34 |
$1.38 |
$1.80 |
$1.90 |
$2.04 |
$2.18 |
$2.44 |
$2.43 |
$2.73 |
$2.74 |
$2.74 |
$2.74 |
|
|
Not site values |
|
Using Curr. exch R. |
|
CDN$ |
| Increase |
7.61% |
24.40% |
29.52% |
38.21% |
10.19% |
2.77% |
30.49% |
5.30% |
7.43% |
7.04% |
11.80% |
-0.18% |
12.34% |
0.05% |
0.00% |
0.00% |
|
|
|
|
Increase |
|
CDN$ |
| Pre-Split 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
| Pre-Split 2015 |
$1.10 |
$1.34 |
$1.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
| Dividend CDN$, Pd US$ |
$0.55 |
$0.67 |
$0.84 |
$1.14 |
$1.32 |
$1.32 |
$1.80 |
$1.90 |
$2.04 |
$2.18 |
$2.44 |
$2.43 |
$2.73 |
$2.74 |
$2.74 |
$2.74 |
|
224.59% |
<-Total Growth |
10 |
Dividends |
Paid in US$ |
CDN$ |
| Increase |
11.88% |
21.27% |
26.04% |
35.56% |
15.35% |
0.00% |
36.73% |
5.30% |
7.43% |
7.04% |
11.80% |
-0.18% |
12.34% |
0.05% |
0.00% |
0.00% |
|
23 |
9 |
36 |
Years of data, Count P, N |
63.89% |
CDN$ |
| Average Increases 5
Year Running |
73.0% |
70.1% |
92.3% |
43.9% |
22.0% |
19.6% |
22.7% |
18.6% |
13.0% |
11.3% |
13.7% |
6.3% |
7.7% |
6.2% |
4.8% |
2.4% |
|
16.13% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
| Dividends 5 Yr Running |
$0.34 |
$0.40 |
$0.55 |
$0.74 |
$0.90 |
$1.06 |
$1.28 |
$1.49 |
$1.67 |
$1.85 |
$2.07 |
$2.20 |
$2.36 |
$2.50 |
$2.62 |
$2.67 |
|
326.32% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
CDN$ |
| Yield H/L Price |
2.62% |
1.90% |
1.59% |
1.77% |
2.49% |
2.08% |
2.47% |
2.83% |
3.20% |
2.04% |
2.75% |
3.13% |
4.17% |
4.78% |
|
|
|
2.62% |
<-Median-> |
10 |
Yield H/L Price |
|
CDN$ |
| Yield on High Price |
2.22% |
1.48% |
1.34% |
1.55% |
2.13% |
1.79% |
2.09% |
2.50% |
2.21% |
1.74% |
2.17% |
2.71% |
3.47% |
3.88% |
|
|
|
2.15% |
<-Median-> |
10 |
Yield on High
Price |
|
CDN$ |
| Yield on Low Price |
3.20% |
2.64% |
1.97% |
2.08% |
3.01% |
2.50% |
3.03% |
3.28% |
5.77% |
2.45% |
3.74% |
3.71% |
5.23% |
6.23% |
|
|
|
3.15% |
<-Median-> |
10 |
Yield on Low Price |
|
CDN$ |
| Yield on Close Price |
2.22% |
1.53% |
1.34% |
2.03% |
2.26% |
1.85% |
2.91% |
2.66% |
2.26% |
2.13% |
3.21% |
3.11% |
4.55% |
4.02% |
4.02% |
4.02% |
|
2.46% |
<-Median-> |
10 |
Yield on Close Price |
|
CDN$ |
| Payout Ratio EPS |
18.19% |
18.59% |
16.71% |
16.90% |
19.01% |
17.79% |
19.97% |
26.12% |
63.49% |
34.40% |
88.67% |
43.50% |
53.98% |
39.06% |
33.47% |
30.73% |
|
30.26% |
<-Median-> |
10 |
DPR EPS |
|
CDN$ |
| DPR EPS 5 Yr Running |
27.18% |
20.54% |
17.46% |
17.98% |
17.83% |
17.78% |
18.26% |
20.00% |
24.75% |
27.78% |
36.23% |
43.68% |
51.50% |
46.81% |
45.75% |
38.50% |
|
22.37% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
CDN$ |
| Payout Ratio CFPS |
12.10% |
10.83% |
10.67% |
14.22% |
11.07% |
11.29% |
11.62% |
11.18% |
14.67% |
17.43% |
24.57% |
16.74% |
14.79% |
19.91% |
16.17% |
14.63% |
|
14.45% |
<-Median-> |
10 |
DPR CF |
|
CDN$ |
| DPR CF 5 Yr Running |
11.29% |
10.80% |
11.05% |
12.62% |
11.73% |
11.58% |
11.68% |
11.67% |
11.97% |
13.09% |
15.05% |
16.20% |
17.05% |
18.10% |
17.77% |
16.24% |
|
12.30% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
CDN$ |
| Payout Ratio CFPS WC |
12.53% |
10.31% |
9.81% |
12.39% |
11.34% |
10.56% |
11.16% |
12.27% |
17.54% |
16.37% |
21.29% |
18.01% |
18.20% |
19.91% |
16.17% |
14.63% |
|
14.38% |
<-Median-> |
10 |
DPR CF WC |
|
CDN$ |
| DPR CF WC 5 Yr Running |
10.07% |
10.04% |
10.29% |
11.31% |
11.22% |
10.93% |
11.06% |
11.52% |
12.44% |
13.38% |
15.23% |
16.81% |
18.21% |
18.68% |
18.51% |
17.17% |
|
11.98% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
CDN$ |
| Median Values |
10 Yr Med |
10 Yr Cl |
2.62% |
2.46% |
5 Yr Med |
5 Yr Cl |
3.13% |
3.11% |
5 Yr Med |
Payout |
53.98% |
16.74% |
18.01% |
|
|
|
|
7.59% |
<-IRR #YR-> |
5 |
Dividends |
44.17% |
CDN$ |
| * Dividends per
share |
10 Yr Med |
and Cur. |
53.37% |
63.32% |
5 Yr Med |
and Cur. |
28.48% |
29.35% |
Last Div Inc ---> |
$0.475 |
$0.485 |
2.1% |
|
|
|
|
12.50% |
<-IRR #YR-> |
10 |
Dividends |
224.59% |
CDN$ |
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.28% |
<-IRR #YR-> |
15 |
Dividends |
4607.75% |
CDN$ |
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.50% |
<-IRR #YR-> |
20 |
Dividends |
513.90% |
CDN$ |
| Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.99% |
<-IRR #YR-> |
25 |
Dividends |
582.60% |
CDN$ |
| Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.62% |
<-IRR #YR-> |
30 |
Dividends |
|
CDN$ |
| Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.34% |
<-IRR #YR-> |
35 |
Dividends |
|
CDN$ |
| Dividends Growth 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.07% |
<-IRR #YR-> |
36 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$1.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.73 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
| Dividends Growth 10 |
|
|
-$0.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.73 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
| Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.73 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
| Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.73 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
| Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.73 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
| Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.73 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
| Dividends Growth 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.73 |
|
|
|
|
|
|
|
Dividends Growth 40 |
|
|
| 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 |
$2.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
4.38% |
Low Div |
0.72% |
10 Yr High |
5.72% |
10 Yr Low |
1.57% |
Med Div |
2.04% |
Close Div |
1.97% |
|
|
|
|
|
|
|
Historical Dividends |
|
CDN$ |
| High/Ave/Median Values |
Curr diff |
Exp. |
-8.20% |
|
458.45% |
Exp. |
-29.71% |
|
156.11% |
Cheap |
97.10% |
Cheap |
104.14% |
|
|
|
|
|
|
|
High/Ave/Median |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
5.80% |
earning in |
5 |
Years |
at IRR of |
7.59% |
Div Inc. |
44.17% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
| Future Dividend Yield |
|
|
|
|
Div Yield |
8.36% |
earning in |
10 |
Years |
at IRR of |
7.59% |
Div Inc. |
107.86% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
| Future Dividend Yield |
|
|
|
|
Div Yield |
12.05% |
earning in |
15 |
Years |
at IRR of |
7.59% |
Div Inc. |
199.69% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
| Future Dividend Yield |
|
|
|
|
Div Yield |
17.37% |
earning in |
20 |
Years |
at IRR of |
7.59% |
Div Inc. |
332.07% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
| Future Dividend Yield |
|
|
|
|
Div Yield |
25.05% |
earning in |
25 |
Years |
at IRR of |
7.59% |
Div Inc. |
522.94% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$3.94 |
earning in |
5 |
Years |
at IRR of |
7.59% |
Div Inc. |
44.17% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
| Future Dividend Paid |
|
|
|
|
Div Paid |
$5.69 |
earning in |
10 |
Years |
at IRR of |
7.59% |
Div Inc. |
107.86% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
| Future Dividend Paid |
|
|
|
|
Div Paid |
$8.20 |
earning in |
15 |
Years |
at IRR of |
7.59% |
Div Inc. |
199.69% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
| Future Dividend Paid |
|
|
|
|
Div Paid |
$11.82 |
earning in |
20 |
Years |
at IRR of |
7.59% |
Div Inc. |
332.07% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
| Future Dividend Paid |
|
|
|
|
Div Paid |
$17.04 |
earning in |
25 |
Years |
at IRR of |
7.59% |
Div Inc. |
522.94% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Div Paid |
$15.92 |
over |
5 |
Years |
at IRR of |
7.59% |
Div Cov. |
23.40% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
| Dividend Covering Cost |
|
|
|
|
Div Paid |
$34.92 |
over |
10 |
Years |
at IRR of |
7.59% |
Div Cov. |
51.33% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
| Dividend Covering Cost |
|
|
|
|
Div Paid |
$62.32 |
over |
15 |
Years |
at IRR of |
7.59% |
Div Cov. |
91.61% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
| Dividend Covering Cost |
|
|
|
|
Div Paid |
$81.33 |
over |
10 |
Years |
at IRR of |
7.59% |
Div Cov. |
119.55% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
| Dividend Covering Cost |
|
|
|
|
Div Paid |
$108.73 |
over |
15 |
Years |
at IRR of |
7.59% |
Div Cov. |
159.82% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
2.43% |
4.78% |
8.38% |
5.71% |
5.61% |
6.26% |
5.12% |
3.59% |
3.16% |
4.13% |
3.85% |
3.34% |
4.09% |
4.30% |
2.55% |
3.09% |
|
4.11% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
| Yield if held 10 years |
2.20% |
2.80% |
3.23% |
5.28% |
6.15% |
5.82% |
12.88% |
18.86% |
10.19% |
9.29% |
11.59% |
6.91% |
5.18% |
4.25% |
5.18% |
4.32% |
|
8.10% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
| Yield if held 15 years |
2.61% |
2.74% |
4.37% |
6.83% |
6.29% |
5.27% |
7.56% |
7.26% |
9.42% |
10.19% |
10.77% |
17.40% |
27.19% |
13.68% |
11.66% |
13.00% |
|
8.49% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
| Yield if held 20 years |
9.30% |
7.27% |
5.80% |
8.50% |
8.15% |
6.25% |
7.38% |
9.83% |
12.18% |
10.42% |
9.75% |
10.21% |
10.47% |
12.64% |
12.78% |
12.08% |
|
9.79% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
| Yield if held 25 years |
|
15.90% |
25.18% |
55.26% |
44.83% |
22.24% |
19.60% |
13.05% |
15.16% |
13.50% |
11.57% |
9.98% |
14.18% |
16.36% |
13.07% |
10.94% |
|
14.67% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
| Yield if held 30 years |
|
|
|
|
|
|
42.84% |
56.69% |
98.59% |
74.23% |
41.16% |
26.49% |
18.81% |
20.36% |
16.93% |
12.98% |
|
42.84% |
<-Median-> |
7 |
Paid Median Price |
|
CDN$ |
| Yield if held 35 years |
|
|
|
|
|
|
|
|
|
|
|
57.89% |
81.73% |
132.38% |
93.12% |
46.19% |
|
69.81% |
<-Median-> |
2 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
7.54% |
14.23% |
27.58% |
18.48% |
19.27% |
25.13% |
18.23% |
14.15% |
12.99% |
17.47% |
16.37% |
15.09% |
17.67% |
19.66% |
12.20% |
15.09% |
|
17.57% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
| Cost covered if held 10
years |
15.05% |
16.74% |
16.80% |
23.51% |
27.85% |
30.88% |
60.13% |
101.91% |
60.33% |
58.61% |
74.35% |
49.44% |
36.53% |
32.43% |
42.23% |
37.51% |
|
54.02% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
| Cost covered if held 15
years |
28.07% |
26.13% |
35.35% |
44.80% |
39.50% |
36.19% |
43.68% |
45.42% |
62.19% |
70.98% |
76.60% |
138.70% |
219.51% |
122.94% |
114.34% |
137.93% |
|
53.80% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
| Cost covered if held 20
years |
112.76% |
78.98% |
54.82% |
66.46% |
62.34% |
53.15% |
52.45% |
74.10% |
94.83% |
83.60% |
77.60% |
89.77% |
90.70% |
120.06% |
132.09% |
135.66% |
|
75.85% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
| Cost covered if held 25
years |
|
181.41% |
249.58% |
456.39% |
364.16% |
202.01% |
148.84% |
106.24% |
128.73% |
119.49% |
102.27% |
97.50% |
135.42% |
169.70% |
146.07% |
131.10% |
|
132.08% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
| Cost covered if held 30
years |
|
|
|
|
|
|
334.10% |
472.98% |
861.38% |
678.43% |
376.81% |
268.41% |
187.61% |
221.91% |
200.43% |
165.73% |
|
376.81% |
<-Median-> |
7 |
Paid Median Price |
|
CDN$ |
| Cost covered if held 35
years |
|
|
|
|
|
|
|
|
|
|
|
586.63% |
815.00% |
1443.18% |
1102.21% |
589.75% |
|
700.81% |
<-Median-> |
2 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tot. Growth |
|
| Revenue Growth US$ |
|
|
|
|
|
|
|
$39,431 |
$32,647 |
$36,242 |
$37,840 |
$42,797 |
$42,836 |
$41,790 |
<-12 mths |
-2.44% |
|
8.64% |
<-Total Growth |
5 |
Revenue Growth US$ |
8.64% |
US$ |
| AEPS Growth |
|
|
|
|
|
|
|
$6.05 |
$3.95 |
$5.13 |
$4.10 |
$5.49 |
$5.41 |
$5.24 |
<-12 mths |
-3.14% |
|
-10.58% |
<-Total Growth |
5 |
AEPS Growth |
-10.58% |
US$ |
| Net Income Growth |
|
|
|
|
|
|
|
$1,765 |
$757 |
$1,514 |
$592 |
$1,213 |
$1,096 |
$1,072 |
<-12 mths |
-2.19% |
|
-37.90% |
<-Total Growth |
5 |
Net Income Growth |
-37.90% |
US$ |
| Cash Flow Growth |
|
|
|
|
|
|
|
$3,960 |
$3,278 |
$2,940 |
$2,095 |
$3,149 |
$3,634 |
$3,526 |
<-12 mths |
-2.97% |
|
-8.23% |
<-Total Growth |
5 |
Cash Flow Growth |
-8.23% |
US$ |
| Dividend Growth |
|
|
|
|
|
|
|
$1.46 |
$1.60 |
$1.72 |
$1.80 |
$1.84 |
$1.90 |
$1.94 |
<-12 mths |
1.95% |
|
30.14% |
<-Total Growth |
5 |
Dividend Growth |
30.14% |
US$ |
| Stock Price Growth |
|
|
|
|
|
|
|
$54.84 |
$70.80 |
$80.94 |
$56.18 |
$59.08 |
$41.79 |
$48.26 |
<-12 mths |
15.48% |
|
-23.80% |
<-Total Growth |
5 |
Stock Price Growth |
-23.80% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$36,641 |
$32,134 |
$36,445 |
$36,946 |
$40,827 |
$39,431 |
$32,647 |
$36,242 |
$37,840 |
$42,797 |
$42,836 |
$41,581 |
<-this year |
-2.93% |
|
16.91% |
<-Total Growth |
10 |
Revenue Growth |
16.91% |
US$ |
| AEPS Growth |
|
|
$4.44 |
$4.72 |
$5.23 |
$5.96 |
$6.71 |
$6.05 |
$3.95 |
$5.13 |
$4.10 |
$5.49 |
$5.41 |
$5.32 |
<-this year |
-1.66% |
|
21.85% |
<-Total Growth |
10 |
AEPS Growth |
21.85% |
US$ |
| Net Income Growth |
|
|
$1,882 |
$2,013 |
$2,031 |
$2,206 |
$2,296 |
$1,765 |
$757 |
$1,514 |
$592 |
$1,213 |
$1,096 |
$1,385 |
<-this year |
26.37% |
|
-41.76% |
<-Total Growth |
10 |
Net Income Growth |
-41.76% |
US$ |
| Cash Flow Growth |
|
|
$2,792 |
$2,332 |
$3,386 |
$3,329 |
$3,718 |
$3,960 |
$3,278 |
$2,940 |
$2,095 |
$3,149 |
$3,634 |
$2,756 |
<-this year |
-24.17% |
|
30.16% |
<-Total Growth |
10 |
Cash Flow Growth |
30.16% |
US$ |
| Dividend Growth |
|
|
$0.76 |
$0.88 |
$1.00 |
$1.10 |
$1.32 |
$1.46 |
$1.60 |
$1.72 |
$1.80 |
$1.84 |
$1.90 |
$1.94 |
<-this year |
2.11% |
|
150.00% |
<-Total Growth |
10 |
Dividend Growth |
150.00% |
US$ |
| Stock Price Growth |
|
|
$54.35 |
$40.56 |
$43.40 |
$56.67 |
$45.45 |
$54.84 |
$70.80 |
$80.94 |
$56.18 |
$59.08 |
$41.79 |
$49.37 |
<-this year |
18.14% |
|
-23.11% |
<-Total Growth |
10 |
Stock Price Growth |
-23.11% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$19.50 |
$21.48 |
$22.08 |
$28.81 |
$30.34 |
$32.59 |
$34.89 |
$39.01 |
$38.94 |
$43.74 |
$43.77 |
$43.77 |
$43.77 |
|
$311.38 |
No of Years |
10 |
Total Dividends |
12/31/14 |
|
| Paid |
|
|
$1,007.20 |
$897.92 |
$932.80 |
$1,139.84 |
$991.52 |
$1,139.20 |
$1,441.76 |
$1,637.60 |
$1,216.96 |
$1,252.64 |
$961.28 |
$1,088.48 |
$1,088.48 |
$1,088.48 |
|
$961.28 |
No of Years |
10 |
Worth |
$62.95 |
15.89 |
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,272.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. AEPS |
$37.03 |
$43.26 |
$53.27 |
$67.37 |
$73.63 |
$81.35 |
$95.84 |
$90.56 |
$73.83 |
$85.86 |
$80.45 |
$94.67 |
$101.43 |
$102.95 |
$109.06 |
$115.62 |
|
90.42% |
<-Total Growth |
10 |
Graham Price AEPS |
|
CDN$ |
| Price/GP Ratio Med |
0.57 |
0.81 |
0.99 |
0.96 |
0.72 |
0.78 |
0.76 |
0.74 |
0.86 |
1.25 |
1.10 |
0.82 |
0.65 |
0.56 |
0.00 |
0.00 |
|
0.80 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
| Price/GP Ratio High |
0.67 |
1.04 |
1.18 |
1.10 |
0.84 |
0.91 |
0.90 |
0.84 |
1.25 |
1.46 |
1.39 |
0.95 |
0.78 |
0.69 |
0.00 |
0.00 |
|
0.93 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
| Price/GP Ratio Low |
0.47 |
0.59 |
0.80 |
0.82 |
0.60 |
0.65 |
0.62 |
0.64 |
0.48 |
1.04 |
0.81 |
0.69 |
0.52 |
0.43 |
0.00 |
0.00 |
|
0.64 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
| Price/GP Ratio Close |
0.67 |
1.01 |
1.18 |
0.83 |
0.79 |
0.88 |
0.65 |
0.79 |
1.22 |
1.19 |
0.95 |
0.83 |
0.59 |
0.66 |
0.62 |
0.59 |
|
0.83 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
| Prem/Disc Close |
-32.92% |
0.66% |
18.18% |
-16.70% |
-20.82% |
-12.43% |
-35.34% |
-21.38% |
22.05% |
19.21% |
-5.45% |
-17.30% |
-40.77% |
-33.92% |
-37.62% |
-41.16% |
|
-17.00% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. |
$37.03 |
$43.26 |
$52.69 |
$68.50 |
$73.13 |
$80.94 |
$95.12 |
$87.05 |
$58.97 |
$84.76 |
$56.61 |
$83.10 |
$81.81 |
$99.48 |
$107.46 |
$112.15 |
|
55.27% |
<-Total Growth |
10 |
Graham Price |
|
CDN$ |
| Price/GP Ratio Med |
0.57 |
0.81 |
1.00 |
0.94 |
0.72 |
0.78 |
0.77 |
0.77 |
1.08 |
1.26 |
1.57 |
0.94 |
0.80 |
0.58 |
|
|
|
0.87 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
| Price/GP Ratio High |
0.67 |
1.04 |
1.19 |
1.08 |
0.85 |
0.91 |
0.91 |
0.87 |
1.56 |
1.48 |
1.98 |
1.08 |
0.96 |
0.71 |
|
|
|
1.02 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
| Price/GP Ratio Low |
0.47 |
0.59 |
0.81 |
0.80 |
0.60 |
0.65 |
0.62 |
0.67 |
0.60 |
1.05 |
1.15 |
0.79 |
0.64 |
0.44 |
|
|
|
0.66 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
| Price/GP Ratio Close |
0.67 |
1.01 |
1.19 |
0.82 |
0.80 |
0.88 |
0.65 |
0.82 |
1.53 |
1.21 |
1.34 |
0.94 |
0.73 |
0.68 |
0.63 |
0.61 |
|
0.85 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
| Prem/Disc Close |
-32.92% |
0.66% |
19.47% |
-18.08% |
-20.28% |
-11.98% |
-34.85% |
-18.21% |
52.81% |
20.75% |
34.37% |
-5.79% |
-26.57% |
-31.61% |
-36.69% |
-39.34% |
|
-15.03% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-Split 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-Split 2015 |
$49.68 |
$87.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price CDN Close $ |
$24.84 |
$43.55 |
$62.95 |
$56.12 |
$58.30 |
$71.24 |
$61.97 |
$71.20 |
$90.11 |
$102.35 |
$76.06 |
$78.29 |
$60.08 |
$68.03 |
$68.03 |
$68.03 |
|
-4.56% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
| Increase |
46.12% |
75.32% |
44.55% |
-10.85% |
3.88% |
22.20% |
-13.01% |
14.89% |
26.56% |
13.58% |
-25.69% |
2.93% |
-23.26% |
13.23% |
0.00% |
0.00% |
|
11.00 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
CDN$ |
| P/E |
8.20 |
12.11 |
12.49 |
8.30 |
8.41 |
9.63 |
6.87 |
9.81 |
28.09 |
16.15 |
27.66 |
13.99 |
11.86 |
9.71 |
8.32 |
7.64 |
|
-3.34% |
<-IRR #YR-> |
5 |
Stock Price |
-15.62% |
CDN$ |
| Trailing P/E |
11.63 |
14.38 |
17.51 |
11.13 |
8.63 |
10.28 |
8.37 |
7.90 |
12.41 |
31.90 |
12.00 |
28.47 |
10.74 |
13.43 |
9.71 |
8.32 |
|
-0.47% |
<-IRR #YR-> |
10 |
Stock Price |
-4.56% |
CDN$ |
| CAPE (10 Yr P/E) |
13.99 |
13.44 |
13.41 |
12.08 |
11.02 |
10.62 |
9.71 |
9.26 |
10.25 |
10.97 |
11.90 |
12.08 |
12.03 |
12.18 |
12.09 |
11.75 |
|
0.21% |
<-IRR #YR-> |
5 |
Price & Dividend |
0.99% |
CDN$ |
| Median 10, 5 Yrs |
|
D. per yr |
3.07% |
3.55% |
% Tot Ret |
117.90% |
1693.07% |
T P/E |
10.94 |
12.41 |
P/E: |
10.83 |
16.15 |
|
|
|
|
2.60% |
<-IRR #YR-> |
10 |
Price & Dividend |
26.09% |
CDN$ |
| Price 15 |
|
D. per yr |
4.52% |
|
% Tot Ret |
29.94% |
|
|
|
|
|
CAPE Diff |
-11.67% |
|
|
|
|
10.57% |
<-IRR #YR-> |
15 |
Stock Price |
351.22% |
CDN$ |
| Price 20 |
|
D. per yr |
2.53% |
|
% Tot Ret |
35.73% |
|
|
|
|
|
|
|
|
|
|
|
4.56% |
<-IRR #YR-> |
20 |
Stock Price |
143.81% |
CDN$ |
| Price 25 |
|
D. per yr |
2.74% |
|
% Tot Ret |
33.27% |
|
|
|
|
|
|
|
|
|
|
|
5.50% |
<-IRR #YR-> |
25 |
Stock Price |
281.46% |
CDN$ |
| Price 30 |
|
D. per yr |
2.44% |
|
% Tot Ret |
31.65% |
|
|
|
|
|
|
|
|
|
|
|
5.28% |
<-IRR #YR-> |
30 |
Stock Price |
151.12% |
CDN$ |
| Price 35 |
|
D. per yr |
3.88% |
|
% Tot Ret |
29.73% |
|
|
|
|
|
|
|
|
|
|
|
9.18% |
<-IRR #YR-> |
35 |
Stock Price |
|
CDN$ |
| Price 40 |
|
D. per yr |
3.60% |
|
% Tot Ret |
29.24% |
|
|
|
|
|
|
|
|
|
|
|
8.71% |
<-IRR #YR-> |
36 |
Stock Price |
|
CDN$ |
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.08% |
<-IRR #YR-> |
15 |
Price & Dividend |
516.97% |
CDN$ |
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.09% |
<-IRR #YR-> |
20 |
Price & Dividend |
239.91% |
CDN$ |
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.24% |
<-IRR #YR-> |
25 |
Price & Dividend |
447.25% |
CDN$ |
| Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.72% |
<-IRR #YR-> |
30 |
Price & Dividend |
261.93% |
CDN$ |
| Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.06% |
<-IRR #YR-> |
35 |
Price & Dividend |
|
CDN$ |
| Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.31% |
<-IRR #YR-> |
36 |
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$71.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$60.08 |
|
|
|
|
|
|
|
Price 5 |
|
|
| Price 10 |
|
|
-$62.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$60.08 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$71.20 |
$2.04 |
$2.18 |
$2.44 |
$2.43 |
$62.81 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
-$62.95 |
$1.14 |
$1.32 |
$1.32 |
$1.80 |
$1.90 |
$2.04 |
$2.18 |
$2.44 |
$2.43 |
$62.81 |
|
|
|
|
|
|
|
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 |
$60.08 |
|
|
|
|
|
|
|
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 |
$60.08 |
|
|
|
|
|
|
|
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 |
$60.08 |
|
|
|
|
|
|
|
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 |
$60.08 |
|
|
|
|
|
|
|
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 |
$60.08 |
|
|
|
|
|
|
|
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 |
$60.08 |
|
|
|
|
|
|
|
Price 40 |
|
|
| Price & Dividend 15 |
$0.55 |
$0.67 |
$0.84 |
$1.14 |
$1.32 |
$1.32 |
$1.80 |
$1.90 |
$2.04 |
$2.18 |
$2.44 |
$2.43 |
$62.81 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
| Price & Dividend 20 |
$0.55 |
$0.67 |
$0.84 |
$1.14 |
$1.32 |
$1.32 |
$1.80 |
$1.90 |
$2.04 |
$2.18 |
$2.44 |
$2.43 |
$62.81 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
| Price & Dividend 25 |
$0.55 |
$0.67 |
$0.84 |
$1.14 |
$1.32 |
$1.32 |
$1.80 |
$1.90 |
$2.04 |
$2.18 |
$2.44 |
$2.43 |
$62.81 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
| Price & Dividend 30 |
$0.55 |
$0.67 |
$0.84 |
$1.14 |
$1.32 |
$1.32 |
$1.80 |
$1.90 |
$2.04 |
$2.18 |
$2.44 |
$2.43 |
$62.81 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
| Price & Dividend 35 |
$0.55 |
$0.67 |
$0.84 |
$1.14 |
$1.32 |
$1.32 |
$1.80 |
$1.90 |
$2.04 |
$2.18 |
$2.44 |
$2.43 |
$62.81 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
| Price & Dividend 40 |
$0.55 |
$0.67 |
$0.84 |
$1.14 |
$1.32 |
$1.32 |
$1.80 |
$1.90 |
$2.04 |
$2.18 |
$2.44 |
$2.43 |
$62.81 |
|
|
|
|
|
|
|
Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median H/L CDN$ |
$21.04 |
$35.21 |
$52.82 |
$64.41 |
$52.83 |
$63.26 |
$72.78 |
$66.90 |
$63.69 |
$107.15 |
$88.64 |
$77.76 |
$65.59 |
$57.23 |
|
|
|
24.16% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
| Increase |
-10.35% |
67.36% |
50.04% |
21.94% |
-17.98% |
19.73% |
15.06% |
-8.08% |
-4.81% |
68.24% |
-17.27% |
-12.27% |
-15.66% |
-12.75% |
|
|
|
2.19% |
<-IRR #YR-> |
10 |
Stock Price |
24.16% |
CDN$ |
| P/E |
6.94 |
9.79 |
10.48 |
9.53 |
7.63 |
8.55 |
8.07 |
9.21 |
19.85 |
16.90 |
32.24 |
13.90 |
12.95 |
8.17 |
|
|
|
-0.40% |
<-IRR #YR-> |
5 |
Stock Price |
-1.97% |
CDN$ |
| Trailing P/E |
9.85 |
11.62 |
14.69 |
12.78 |
7.82 |
9.13 |
9.83 |
7.42 |
8.77 |
33.39 |
13.98 |
28.28 |
11.72 |
11.30 |
|
|
|
5.39% |
<-IRR #YR-> |
10 |
Price & Dividend |
162.08% |
CDN$ |
| P/E on Run. 5 yr Ave |
16.75 |
18.18 |
16.63 |
15.67 |
10.42 |
10.64 |
10.35 |
8.95 |
9.42 |
16.12 |
15.51 |
15.46 |
14.28 |
10.70 |
|
|
|
3.15% |
<-IRR #YR-> |
5 |
Price & Dividend |
18.54% |
CDN$ |
| P/E on Run. 10 yr Ave |
14.34 |
21.23 |
27.12 |
26.28 |
17.58 |
17.57 |
16.23 |
12.56 |
11.71 |
18.29 |
15.20 |
12.90 |
10.87 |
9.45 |
|
|
|
12.38 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
D. per yr |
3.21% |
3.55% |
% Tot Ret |
59.45% |
113% |
T P/E |
10.78 |
13.98 |
P/E: |
11.24 |
16.90 |
|
|
|
|
|
Count |
33 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$52.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$65.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$66.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$65.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$52.82 |
$1.14 |
$1.32 |
$1.32 |
$1.80 |
$1.90 |
$2.04 |
$2.18 |
$2.44 |
$2.43 |
$68.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$66.90 |
$2.04 |
$2.18 |
$2.44 |
$2.43 |
$68.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month |
Dec |
Nov |
Nov |
Jun |
Dec |
Dec |
Jun |
Apr |
Dec |
Jun |
Jan |
Feb |
Jan |
Nov |
|
|
|
|
|
|
|
|
|
| Pre-Split 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-Split 2015 |
$49.68 |
$90.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price High CDN$ |
$24.84 |
$45.10 |
$62.92 |
$73.87 |
$61.84 |
$73.73 |
$86.14 |
$75.91 |
$92.06 |
$125.24 |
$112.17 |
$89.93 |
$78.89 |
$70.54 |
|
|
|
25.38% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
| Increase |
-18.81% |
81.54% |
39.53% |
17.40% |
-16.29% |
19.23% |
16.83% |
-11.88% |
21.28% |
36.04% |
-10.44% |
-19.83% |
-12.28% |
-10.58% |
|
|
|
2.29% |
<-IRR #YR-> |
10 |
Stock Price |
25.38% |
CDN$ |
| P/E |
8.20 |
12.54 |
12.48 |
10.93 |
8.93 |
9.96 |
9.55 |
10.46 |
28.69 |
19.76 |
40.80 |
16.07 |
15.58 |
10.07 |
|
|
|
0.77% |
<-IRR #YR-> |
5 |
Stock Price |
3.93% |
CDN$ |
| Trailing P/E |
11.63 |
14.89 |
17.50 |
14.65 |
9.15 |
10.64 |
11.64 |
8.42 |
12.68 |
39.03 |
17.70 |
32.71 |
14.10 |
13.93 |
|
|
|
13.39 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
13.39 |
17.70 |
P/E: |
13.25 |
19.76 |
|
|
|
|
25.42 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$62.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$78.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$75.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$78.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month |
Jan |
Jan |
Jan |
Jan |
Jul |
Apr |
Dec |
May |
Mar |
Jan |
Oct |
Jun |
Aug |
Apr |
|
|
|
|
|
|
|
|
|
| Pre-Split 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-Split 2015 |
$34.46 |
$50.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low CDN$ |
$17.23 |
$25.32 |
$42.73 |
$54.95 |
$43.82 |
$52.78 |
$59.42 |
$57.89 |
$35.31 |
$89.05 |
$65.11 |
$65.59 |
$52.28 |
$43.91 |
|
|
|
22.36% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
| Increase |
5.51% |
46.92% |
68.77% |
28.61% |
-20.25% |
20.45% |
12.58% |
-2.57% |
-39.01% |
152.19% |
-26.88% |
0.74% |
-20.29% |
-16.01% |
|
|
|
2.04% |
<-IRR #YR-> |
10 |
Stock Price |
22.36% |
CDN$ |
| P/E |
5.69 |
7.04 |
8.48 |
8.13 |
6.32 |
7.13 |
6.59 |
7.97 |
11.01 |
14.05 |
23.68 |
11.72 |
10.32 |
6.27 |
|
|
|
-2.02% |
<-IRR #YR-> |
5 |
Stock Price |
-9.69% |
CDN$ |
| Trailing P/E |
8.07 |
8.36 |
11.88 |
10.90 |
6.48 |
7.62 |
8.03 |
6.42 |
4.86 |
27.75 |
10.27 |
23.86 |
9.34 |
8.67 |
|
|
|
8.48 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
8.69 |
10.27 |
P/E: |
9.23 |
11.72 |
|
|
|
|
6.59 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$42.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$52.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$57.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$52.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close US$ using
Exchange Rate |
$24.97 |
$40.95 |
$54.26 |
$40.53 |
$43.42 |
$56.79 |
$45.43 |
$54.82 |
$70.77 |
$80.73 |
$56.16 |
$59.19 |
$41.75 |
$48.25 |
$48.25 |
$48.25 |
|
-23.05% |
<-Total Growth |
10 |
Price Close US$ using ER |
|
|
| Pre-Split 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-Split 2015 |
$50.02 |
$82.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close US$ |
$25.01 |
$41.03 |
$54.35 |
$40.56 |
$43.40 |
$56.67 |
$45.45 |
$54.84 |
$70.80 |
$80.94 |
$56.18 |
$59.08 |
$41.79 |
$48.26 |
$48.26 |
$48.26 |
|
-23.11% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
| Increase |
50.17% |
64.05% |
32.46% |
-25.37% |
7.00% |
30.58% |
-19.80% |
20.66% |
29.10% |
14.32% |
-30.59% |
5.16% |
-29.27% |
15.48% |
0.00% |
0.00% |
|
11.15 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
US$ |
| P/E |
8.21 |
12.14 |
12.51 |
8.31 |
8.41 |
9.61 |
6.88 |
9.81 |
28.10 |
16.19 |
27.67 |
13.97 |
11.87 |
9.72 |
8.33 |
7.64 |
|
-5.29% |
<-IRR #YR-> |
5 |
Stock Price |
-23.80% |
US$ |
| Trailing P/E |
11.91 |
13.47 |
16.08 |
9.33 |
8.89 |
10.98 |
7.70 |
8.30 |
12.67 |
32.12 |
11.24 |
29.10 |
9.88 |
13.71 |
9.72 |
8.33 |
|
-2.59% |
<-IRR #YR-> |
10 |
Stock Price |
-23.11% |
US$ |
| CAPE (10 Yr P/E) |
13.82 |
13.33 |
13.30 |
12.25 |
11.26 |
10.81 |
9.94 |
9.37 |
10.31 |
11.05 |
11.98 |
12.15 |
12.10 |
12.24 |
12.18 |
11.89 |
|
-1.69% |
<-IRR #YR-> |
5 |
Price & Dividend |
-4.98% |
US$ |
| Median 10, 5 Yrs |
|
D. per yr |
3.01% |
3.60% |
% Tot Ret |
726.18% |
0.00% |
T P/E |
10.43 |
12.67 |
P/E: |
10.84 |
16.19 |
|
|
|
|
0.41% |
<-IRR #YR-> |
10 |
Price & Dividend |
5.19% |
US$ |
| Price 15 |
|
D. per yr |
4.51% |
|
% Tot Ret |
35.24% |
|
|
|
|
|
CAPE Diff |
-12.89% |
|
|
|
|
8.30% |
<-IRR #YR-> |
15 |
Stock Price |
230.49% |
US$ |
| Price 20 |
|
D. per yr |
2.71% |
|
% Tot Ret |
43.00% |
|
|
|
|
|
|
|
|
|
|
|
3.59% |
<-IRR #YR-> |
20 |
Stock Price |
102.50% |
US$ |
| Price 25 |
|
D. per yr |
3.06% |
|
% Tot Ret |
35.84% |
|
|
|
|
|
|
|
|
|
|
|
5.48% |
<-IRR #YR-> |
25 |
Stock Price |
279.91% |
US$ |
| Price 30 |
|
D. per yr |
2.51% |
|
% Tot Ret |
34.75% |
|
|
|
|
|
|
|
|
|
|
|
4.71% |
<-IRR #YR-> |
30 |
Stock Price |
145.82% |
US$ |
| Price 35 |
|
D. per yr |
3.81% |
|
% Tot Ret |
30.78% |
|
|
|
|
|
|
|
|
|
|
|
8.57% |
<-IRR #YR-> |
35 |
Stock Price |
|
|
| Price 40 |
|
D. per yr |
3.61% |
|
% Tot Ret |
30.57% |
|
|
|
|
|
|
|
|
|
|
|
8.19% |
<-IRR #YR-> |
36 |
Stock Price |
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.81% |
<-IRR #YR-> |
15 |
Price & Dividend |
367.50% |
US$ |
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.30% |
<-IRR #YR-> |
20 |
Price & Dividend |
193.05% |
US$ |
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.55% |
<-IRR #YR-> |
25 |
Price & Dividend |
467.77% |
US$ |
| Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.22% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
|
| Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.38% |
<-IRR #YR-> |
35 |
Price & Dividend |
|
|
| Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.80% |
<-IRR #YR-> |
36 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$54.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$41.79 |
|
|
|
|
|
|
|
Price 5 |
|
|
| Price 10 |
|
|
-$54.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$41.79 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$54.84 |
$1.60 |
$1.72 |
$1.80 |
$1.84 |
$43.69 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
-$54.35 |
$0.88 |
$1.00 |
$1.10 |
$1.32 |
$1.46 |
$1.60 |
$1.72 |
$1.80 |
$1.84 |
$43.69 |
|
|
|
|
|
|
|
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 |
$41.79 |
|
|
|
|
|
|
|
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 |
$41.79 |
|
|
|
|
|
|
|
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 |
$41.79 |
|
|
|
|
|
|
|
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 |
$41.79 |
|
|
|
|
|
|
|
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 |
$41.79 |
|
|
|
|
|
|
|
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 |
$41.79 |
|
|
|
|
|
|
|
|
|
|
| Price & Dividend 15 |
$0.55 |
$0.64 |
$0.76 |
$0.88 |
$1.00 |
$1.10 |
$1.32 |
$1.46 |
$1.60 |
$1.72 |
$1.80 |
$1.84 |
$43.69 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
| Price & Dividend 20 |
$0.55 |
$0.64 |
$0.76 |
$0.88 |
$1.00 |
$1.10 |
$1.32 |
$1.46 |
$1.60 |
$1.72 |
$1.80 |
$1.84 |
$43.69 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
| Price & Dividend 25 |
$0.55 |
$0.64 |
$0.76 |
$0.88 |
$1.00 |
$1.10 |
$1.32 |
$1.46 |
$1.60 |
$1.72 |
$1.80 |
$1.84 |
$43.69 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
| Price & Dividend 30 |
$0.55 |
$0.64 |
$0.76 |
$0.88 |
$1.00 |
$1.10 |
$1.32 |
$1.46 |
$1.60 |
$1.72 |
$1.80 |
$1.84 |
$43.69 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
| Price & Dividend 35 |
$0.55 |
$0.64 |
$0.76 |
$0.88 |
$1.00 |
$1.10 |
$1.32 |
$1.46 |
$1.60 |
$1.72 |
$1.80 |
$1.84 |
$43.69 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
| Price & Dividend 40 |
$0.55 |
$0.64 |
$0.76 |
$0.88 |
$1.00 |
$1.10 |
$1.32 |
$1.46 |
$1.60 |
$1.72 |
$1.80 |
$1.84 |
$43.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| US Median H/L US$ |
$21.01 |
$34.39 |
$48.58 |
$49.65 |
$39.12 |
$48.71 |
$55.13 |
$49.79 |
$48.86 |
$86.73 |
$68.27 |
$57.67 |
$48.61 |
$40.60 |
|
|
|
0.07% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
| Increase |
-9.47% |
63.66% |
41.28% |
2.21% |
-21.22% |
24.52% |
13.18% |
-9.68% |
-1.87% |
77.50% |
-21.29% |
-15.53% |
-15.70% |
-16.49% |
|
|
|
0.01% |
<-IRR #YR-> |
10 |
Stock Price |
0.07% |
US$ |
| P/E |
6.90 |
10.17 |
11.18 |
10.17 |
7.58 |
8.26 |
8.34 |
8.91 |
19.39 |
17.35 |
33.63 |
13.63 |
13.81 |
8.17 |
|
|
|
-0.48% |
<-IRR #YR-> |
5 |
Stock Price |
-2.37% |
US$ |
| Trailing P/E |
10.00 |
11.29 |
14.37 |
11.43 |
8.02 |
9.44 |
9.34 |
7.53 |
8.74 |
34.41 |
13.65 |
28.41 |
11.49 |
11.53 |
|
|
|
2.96% |
<-IRR #YR-> |
10 |
Price & Dividend |
31.73% |
US$ |
| P/E on Run. 5 yr Ave |
16.71 |
18.07 |
16.24 |
13.99 |
9.40 |
10.29 |
10.25 |
8.85 |
9.48 |
16.93 |
15.69 |
14.89 |
14.05 |
10.28 |
|
|
|
3.10% |
<-IRR #YR-> |
5 |
Price & Dividend |
18.36% |
US$ |
| P/E on Run. 10 yr Ave |
15.55 |
22.06 |
26.77 |
23.04 |
15.33 |
16.26 |
15.14 |
11.55 |
11.22 |
18.68 |
15.03 |
12.46 |
10.70 |
8.92 |
|
|
|
11.94 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
D. per yr |
2.95% |
3.58% |
% Tot Ret |
99.77% |
115.41% |
T P/E |
10.43 |
13.65 |
P/E: |
11.90 |
17.35 |
|
|
|
|
|
Count |
33 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$48.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$48.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$49.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$48.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$48.58 |
$0.88 |
$1.00 |
$1.10 |
$1.32 |
$1.46 |
$1.60 |
$1.72 |
$1.80 |
$1.84 |
$50.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$49.79 |
$1.60 |
$1.72 |
$1.80 |
$1.84 |
$50.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month |
Dec |
Oct |
Aug |
Jun |
Dec |
Dec |
May |
Apr |
Dec |
Jun |
Jan |
Feb |
Jan |
Nov |
|
|
|
|
|
|
|
|
|
| Pre-Split 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-Split 2015 |
$50.02 |
$86.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price High US$ |
$25.01 |
$43.13 |
$57.03 |
$58.74 |
$46.78 |
$57.83 |
$66.24 |
$56.64 |
$73.50 |
$103.74 |
$89.34 |
$67.68 |
$59.19 |
$50.37 |
|
|
|
3.79% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
| Increase |
-18.65% |
72.43% |
32.24% |
3.00% |
-20.36% |
23.62% |
14.54% |
-14.49% |
29.77% |
41.14% |
-13.88% |
-24.24% |
-12.54% |
-14.90% |
|
|
|
0.37% |
<-IRR #YR-> |
10 |
Stock Price |
3.79% |
US$ |
| P/E |
8.21 |
12.76 |
13.13 |
12.04 |
9.07 |
9.80 |
10.02 |
10.13 |
29.17 |
20.75 |
44.01 |
16.00 |
16.82 |
10.14 |
|
|
|
0.88% |
<-IRR #YR-> |
5 |
Stock Price |
4.50% |
US$ |
| Trailing P/E |
11.91 |
14.16 |
16.87 |
13.52 |
9.59 |
11.21 |
11.23 |
8.57 |
13.15 |
41.17 |
17.87 |
33.34 |
13.99 |
14.31 |
|
|
|
13.13 |
P/E Ratio |
|
Historical Median |
|
US$ |
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
13.33 |
17.87 |
P/E: |
14.02 |
20.75 |
|
|
|
|
24.15 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$57.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$59.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$56.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$59.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month |
Jan |
Jan |
Jan |
Dec |
Feb |
Apr |
Dec |
May |
Mar |
Jan |
Oct |
Oct |
Aug |
Apr |
|
|
|
|
|
|
|
|
|
| Pre-Split 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-Split 2015 |
$34.02 |
$51.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low US$ |
$17.01 |
$25.65 |
$40.13 |
$40.56 |
$31.45 |
$39.58 |
$44.01 |
$42.94 |
$24.22 |
$69.71 |
$47.19 |
$47.65 |
$38.03 |
$30.82 |
|
|
|
-5.22% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
| Increase |
8.55% |
50.76% |
56.46% |
1.08% |
-22.46% |
25.85% |
11.19% |
-2.43% |
-43.60% |
187.82% |
-32.31% |
0.97% |
-20.19% |
-18.96% |
|
|
|
-0.53% |
<-IRR #YR-> |
10 |
Stock Price |
-5.22% |
US$ |
| P/E |
5.59 |
7.59 |
9.23 |
8.31 |
6.09 |
6.71 |
6.66 |
7.68 |
9.61 |
13.94 |
23.25 |
11.26 |
10.80 |
6.20 |
|
|
|
-2.40% |
<-IRR #YR-> |
5 |
Stock Price |
-11.43% |
US$ |
| Trailing P/E |
8.10 |
8.42 |
11.87 |
9.33 |
6.44 |
7.67 |
7.46 |
6.50 |
4.33 |
27.66 |
9.44 |
23.47 |
8.99 |
8.76 |
|
|
|
9.23 |
P/E Ratio |
|
Historical Median |
|
US$ |
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
8.33 |
9.44 |
P/E: |
8.96 |
11.26 |
|
|
|
|
6.60 |
P/E Ratio |
|
Historical Low |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$40.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$38.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$42.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$38.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow Mkt Sc
US$ |
|
|
|
|
|
|
|
|
$2,133 |
$1,568 |
$414 |
$649 |
$1,456 |
$1,219 |
$1,350 |
$1,591 |
|
|
|
|
|
|
|
| Change |
|
|
|
|
|
|
|
|
|
-26.49% |
-73.60% |
56.76% |
124.35% |
-16.28% |
10.75% |
17.85% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$361 |
<-12 mths |
-73.93% |
|
|
|
|
|
|
|
| Free Cash Flow WSJ CDN$ |
|
|
|
|
|
|
|
|
$2,861 |
$1,966 |
$539 |
$876 |
$1,995 |
|
|
|
|
|
|
|
|
|
|
| Change |
|
|
|
|
|
|
|
|
|
-31.28% |
-72.58% |
62.52% |
127.74% |
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow WSJ US$ |
|
|
|
|
|
|
|
|
$2,247 |
$1,551 |
$398 |
$662 |
$1,386 |
|
|
|
|
|
|
|
|
|
|
| Change |
|
|
|
|
|
|
|
|
|
-30.99% |
-74.34% |
66.43% |
109.33% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$828 |
<-12 mths |
6.15% |
|
|
|
|
|
|
|
| Free Cash Flow old |
|
|
$1,327 |
$741 |
$1,459 |
$1,471 |
$2,519 |
$2,068 |
$2,133 |
$1,568 |
$414 |
|
|
|
|
|
|
|
|
|
|
|
|
| Change |
|
|
|
-44.16% |
96.90% |
0.82% |
71.24% |
-17.90% |
3.14% |
-26.49% |
-73.60% |
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow |
$932 |
$1,398 |
$1,450 |
$1,090 |
$1,500 |
$1,700 |
$2,220 |
$2,170 |
$1,600 |
$1,760 |
$740 |
$380 |
$780 |
$1,876 |
|
|
|
-46.21% |
<-Total Growth |
10 |
Free Cash Flow |
|
US$ |
| Change |
3684.62% |
50.00% |
3.72% |
-24.83% |
37.61% |
13.33% |
30.59% |
-2.25% |
-26.27% |
10.00% |
-57.95% |
-48.65% |
105.26% |
140.51% |
|
|
|
-18.51% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-64.06% |
US$ |
| FCF/CF from Op Ratio |
0.59 |
0.59 |
0.59 |
0.59 |
0.59 |
0.59 |
0.59 |
0.55 |
0.49 |
0.60 |
0.35 |
0.12 |
0.21 |
0.68 |
|
|
|
-6.01% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
-46.21% |
US$ |
| Dividends paid |
$252.00 |
$284.00 |
$316.00 |
$354 |
$385 |
$400 |
$448 |
$449 |
$467 |
$514 |
$514 |
$527 |
$537 |
$549 |
|
|
|
70.08% |
<-Total Growth |
10 |
Dividends paid |
|
US$ |
| Percentage paid |
|
20.31% |
21.79% |
32.48% |
25.67% |
23.53% |
20.18% |
20.69% |
29.19% |
29.20% |
69.46% |
138.74% |
68.91% |
29.25% |
|
|
|
$0.29 |
<-Median-> |
10 |
Percentage paid |
|
US$ |
| 5 Year Coverage |
|
|
|
|
24.98% |
24.36% |
23.91% |
23.46% |
23.38% |
24.11% |
28.17% |
37.16% |
48.66% |
47.71% |
|
|
|
|
|
|
5 Year Coverage |
|
US$ |
| Dividend
Coverage Ratio |
3.70 |
4.92 |
4.59 |
3.08 |
3.90 |
4.25 |
4.96 |
4.83 |
3.43 |
3.42 |
1.44 |
0.72 |
1.45 |
3.42 |
|
|
|
3.43 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
US$ |
| 5 Year of Coverage |
|
|
|
|
4.00 |
4.10 |
4.18 |
4.26 |
4.28 |
4.15 |
3.55 |
2.69 |
2.05 |
2.10 |
|
|
|
|
|
|
5 Year of Coverage |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,170 |
$0 |
$0 |
$0 |
$0 |
$780 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,450 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$780 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap US$ |
$11,662 |
$18,148 |
$22,301 |
$16,316 |
$16,590 |
$20,291 |
$14,878 |
$16,630 |
$21,277 |
$24,110 |
$16,064 |
$16,928 |
$11,821 |
$13,652 |
$13,652 |
$13,652 |
|
-46.99% |
<-Total Growth |
10 |
Market Cap |
|
US$ |
| Market Cap CDN$ |
$11,583 |
$19,262 |
$25,830 |
$22,575 |
$22,285 |
$25,508 |
$20,285 |
$21,591 |
$27,081 |
$30,487 |
$21,748 |
$22,432 |
$16,995 |
$19,244 |
$19,244 |
$19,244 |
|
-34.20% |
<-Total Growth |
10 |
Market Cap |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-Split 2015 |
235.2 |
230.8 |
216.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
470.4 |
461.6 |
433.2 |
412.7 |
393.2 |
373.9 |
347.5 |
315.8 |
300.4 |
302.8 |
291.2 |
286.6 |
286.9 |
286.6 |
|
|
|
-33.77% |
<-Total Growth |
10 |
Diluted # of Shares in Million |
|
|
| Change |
-3.13% |
-1.87% |
-6.15% |
-4.73% |
-4.72% |
-4.91% |
-7.06% |
-9.12% |
-4.88% |
0.80% |
-3.83% |
-1.58% |
0.10% |
-0.10% |
|
|
|
-4.73% |
<-Median-> |
10 |
Change |
|
|
| Difference
Diluted/Basic |
-1.19% |
-1.26% |
-1.39% |
-1.26% |
-0.56% |
-0.56% |
-0.60% |
-0.35% |
-0.23% |
-0.73% |
-0.27% |
-0.14% |
-0.03% |
-0.17% |
|
|
|
-0.45% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-Split 2015 |
232.4 |
227.9 |
213.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
464.8 |
455.8 |
427.2 |
407.5 |
391.0 |
371.8 |
345.4 |
314.7 |
299.7 |
300.6 |
290.4 |
286.2 |
286.8 |
286.1 |
|
|
|
-32.87% |
<-Total Growth |
10 |
Basic |
|
|
| Change |
-2.88% |
-1.94% |
-6.27% |
-4.61% |
-4.05% |
-4.91% |
-7.10% |
-8.89% |
-4.77% |
0.30% |
-3.39% |
-1.45% |
0.21% |
-0.24% |
|
|
|
-4.33% |
<-Median-> |
10 |
Change |
|
|
| Difference
Basic/Outstanding |
0.3% |
-3.0% |
-4.0% |
-1.3% |
-2.2% |
-3.7% |
-5.2% |
-3.6% |
0.3% |
-0.9% |
-1.5% |
0.1% |
-1.4% |
-1.1% |
|
|
|
-1.45% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,526 |
<-12 mths |
-2.97% |
|
|
|
|
|
|
|
| Pre-Split 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-Split 2015 |
233.156 |
221.152 |
205.163 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Share in Millions |
466.312 |
442.303 |
410.325 |
402.264 |
382.253 |
358.063 |
327.339 |
303.250 |
300.527 |
297.872 |
285.932 |
286.523 |
282.876 |
282.876 |
282.876 |
282.876 |
|
-3.65% |
<-IRR #YR-> |
10 |
Shares |
-31.06% |
|
| Change |
-0.07% |
-5.15% |
-7.23% |
-1.96% |
-4.97% |
-6.33% |
-8.58% |
-7.36% |
-0.90% |
-0.88% |
-4.01% |
0.21% |
-1.27% |
0.00% |
0.00% |
0.00% |
|
-1.38% |
<-IRR #YR-> |
5 |
Shares |
-6.72% |
|
| CF fr Op $M US$ |
$2,134 |
$2,567 |
$2,792 |
$2,332 |
$3,386 |
$3,329 |
$3,718 |
$3,960 |
$3,278 |
$2,940 |
$2,095 |
$3,149 |
$3,634 |
$2,756 |
$3,395 |
$3,751 |
|
30.16% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
| Increase |
76.36% |
20.29% |
8.77% |
-16.48% |
45.20% |
-1.68% |
11.69% |
6.51% |
-17.22% |
-10.31% |
-28.74% |
50.31% |
15.40% |
-24.17% |
23.18% |
10.50% |
|
SO, DRIP |
Buy Backs |
|
Collapsed Dual Cl. |
|
S. Issue |
| 5 year Running Average |
$1,359 |
$1,662 |
$2,115 |
$2,207 |
$2,642 |
$2,881 |
$3,111 |
$3,345 |
$3,534 |
$3,445 |
$3,198 |
$3,084 |
$3,019 |
$2,915 |
$3,006 |
$3,337 |
|
42.75% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
| CFPS US$ |
$4.58 |
$5.80 |
$6.80 |
$5.80 |
$8.86 |
$9.30 |
$11.36 |
$13.06 |
$10.91 |
$9.87 |
$7.33 |
$10.99 |
$12.85 |
$9.74 |
$12.00 |
$13.26 |
|
88.80% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
| Increase |
76.49% |
26.82% |
17.24% |
-14.80% |
52.80% |
4.96% |
22.17% |
14.97% |
-16.47% |
-9.51% |
-25.77% |
50.00% |
16.89% |
-24.17% |
23.18% |
10.50% |
|
2.67% |
<-IRR #YR-> |
10 |
Cash Flow |
30.16% |
US$ |
| 5 year Running Average |
$2.91 |
$3.60 |
$4.73 |
$5.11 |
$6.37 |
$7.31 |
$8.42 |
$9.67 |
$10.70 |
$10.90 |
$10.50 |
$10.43 |
$10.39 |
$10.16 |
$10.58 |
$11.77 |
|
-1.70% |
<-IRR #YR-> |
5 |
Cash Flow |
-8.23% |
US$ |
| P/CF on Med Price |
4.59 |
5.92 |
7.14 |
8.56 |
4.42 |
5.24 |
4.85 |
3.81 |
4.48 |
8.79 |
9.32 |
5.25 |
3.78 |
4.17 |
0.00 |
0.00 |
|
6.56% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
88.80% |
US$ |
| P/CF on Closing Price |
5.47 |
7.07 |
7.99 |
7.00 |
4.90 |
6.10 |
4.00 |
4.20 |
6.49 |
8.20 |
7.67 |
5.38 |
3.25 |
4.95 |
4.02 |
3.64 |
|
-0.33% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-1.62% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.83% |
Diff M/C |
|
8.19% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
119.75% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,992 |
<-12 mths |
1.32% |
|
|
|
|
|
|
|
| Excl.Working Capital CF |
-$72.0 |
$127.0 |
$245.0 |
$344.0 |
-$81.0 |
$232.0 |
$153.0 |
-$352.0 |
-$536.0 |
$189.0 |
$322.0 |
-$221.0 |
-$681.0 |
$0 |
$0 |
$0 |
|
1.44% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
7.39% |
US$ |
| CF fr Op $M WC US$ |
$2,062 |
$2,694 |
$3,037 |
$2,676 |
$3,305 |
$3,561 |
$3,871 |
$3,608 |
$2,742 |
$3,129 |
$2,417 |
$2,928 |
$2,953 |
$2,756 |
$3,395 |
$3,751 |
|
-2.77% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
| Increase |
12.00% |
30.65% |
12.73% |
-11.89% |
23.51% |
7.75% |
8.71% |
-6.79% |
-24.00% |
14.11% |
-22.75% |
21.14% |
0.85% |
-6.68% |
23.18% |
10.50% |
|
3.50% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
-2.77% |
US$ |
| 5 year Running Average |
$1,510 |
$1,783 |
$2,266 |
$2,462 |
$2,755 |
$3,055 |
$3,290 |
$3,404 |
$3,417 |
$3,382 |
$3,153 |
$2,965 |
$2,834 |
$2,837 |
$2,890 |
$3,156 |
|
-2.58% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
-18.15% |
US$ |
| CFPS Excl. WC US$ |
$4.42 |
$6.09 |
$7.40 |
$6.65 |
$8.65 |
$9.95 |
$11.83 |
$11.90 |
$9.12 |
$10.50 |
$8.45 |
$10.22 |
$10.44 |
$9.74 |
$12.00 |
$13.26 |
|
2.26% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
25.07% |
US$ |
| Increase |
12.08% |
37.74% |
21.52% |
-10.12% |
29.97% |
15.02% |
18.91% |
0.61% |
-23.31% |
15.13% |
-19.53% |
20.89% |
2.15% |
-6.68% |
23.18% |
10.50% |
|
-3.60% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
-16.76% |
US$ |
| 5 year Running Average |
$3.24 |
$3.87 |
$5.07 |
$5.70 |
$6.64 |
$7.75 |
$8.89 |
$9.79 |
$10.29 |
$10.66 |
$10.36 |
$10.04 |
$9.75 |
$9.87 |
$10.17 |
$11.13 |
|
3.50% |
<-IRR #YR-> |
10 |
CF - Less WC |
41.04% |
US$ |
| P/CF on Med Price |
4.75 |
5.65 |
6.56 |
7.46 |
4.52 |
4.90 |
4.66 |
4.18 |
5.36 |
8.26 |
8.08 |
5.64 |
4.66 |
4.17 |
0.00 |
0.00 |
|
-2.58% |
<-IRR #YR-> |
5 |
CF - Less WC |
-12.26% |
US$ |
| P/CF on Closing Price |
5.66 |
6.74 |
7.34 |
6.10 |
5.02 |
5.70 |
3.84 |
4.61 |
7.76 |
7.71 |
6.65 |
5.78 |
4.00 |
4.95 |
4.02 |
3.64 |
|
6.75% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
92.24% |
US$ |
|
|
|
CF/-WC |
P/CF Med |
10 yr |
5.05 |
5 yr |
5.25 |
P/CF Med |
10 yr |
5.13 |
5 yr |
5.64 |
|
-3.36% |
Diff M/C |
|
-0.09% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-0.46% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4,972 |
<-12 mths |
-4.92% |
|
|
|
|
|
|
|
| CF fr Op $M CDN$ |
$2,123 |
$2,730 |
$3,239 |
$3,229 |
$4,546 |
$4,176 |
$5,072 |
$5,143 |
$4,174 |
$3,727 |
$2,837 |
$4,165 |
$5,229 |
$3,886 |
$4,786 |
$5,289 |
|
61.44% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
| Increase |
72.53% |
28.60% |
18.63% |
-0.30% |
40.79% |
-8.14% |
21.45% |
1.40% |
-18.85% |
-10.69% |
-23.87% |
46.78% |
25.55% |
-25.69% |
23.18% |
10.50% |
|
SO, DRIP |
Buy Backs |
|
Collapsed Dual Cl. |
|
S. Issue |
| 5 year Running Average |
$1,412 |
$1,699 |
$2,237 |
$2,510 |
$3,174 |
$3,584 |
$4,053 |
$4,433 |
$4,622 |
$4,458 |
$4,191 |
$4,009 |
$4,026 |
$3,969 |
$4,181 |
$4,671 |
|
80.00% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CDN$ |
| CFPS CDN$ |
$4.55 |
$6.17 |
$7.89 |
$8.03 |
$11.89 |
$11.66 |
$15.49 |
$16.96 |
$13.89 |
$12.51 |
$9.92 |
$14.54 |
$18.49 |
$13.74 |
$16.92 |
$18.70 |
|
134.17% |
<-Total Growth |
10 |
Cash Flow per Share |
|
CDN$ |
| Increase |
72.65% |
35.58% |
27.88% |
1.70% |
48.16% |
-1.94% |
32.85% |
9.46% |
-18.12% |
-9.90% |
-20.70% |
46.48% |
27.17% |
-25.69% |
23.18% |
10.50% |
|
4.91% |
<-IRR #YR-> |
10 |
Cash Flow |
61.44% |
CDN$ |
| 5 year Running Average |
$3.02 |
$3.68 |
$5.02 |
$5.86 |
$7.71 |
$9.13 |
$10.99 |
$12.81 |
$13.98 |
$14.10 |
$13.76 |
$13.56 |
$13.87 |
$13.84 |
$14.72 |
$16.47 |
|
0.33% |
<-IRR #YR-> |
5 |
Cash Flow |
1.67% |
CDN$ |
| P/CF on Med Price |
4.62 |
5.70 |
6.69 |
8.02 |
4.44 |
5.42 |
4.70 |
3.94 |
4.59 |
8.56 |
8.93 |
5.35 |
3.55 |
4.17 |
0.00 |
0.00 |
|
8.88% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
134.17% |
CDN$ |
| P/CF on Closing Price |
5.46 |
7.06 |
7.97 |
6.99 |
4.90 |
6.11 |
4.00 |
4.20 |
6.49 |
8.18 |
7.66 |
5.39 |
3.25 |
4.95 |
4.02 |
3.64 |
|
1.74% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
8.99% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.41% |
Diff M/C |
|
10.70% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
176.33% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4,219 |
<-12 mths |
-0.71% |
|
|
|
|
|
|
|
| Excl.Working Capital CF |
-$71.6 |
$135.1 |
$284.2 |
$476.4 |
-$108.8 |
$291.0 |
$208.7 |
-$457.2 |
-$682.4 |
$239.6 |
$436.1 |
-$292.3 |
-$979.9 |
$0.0 |
$0.0 |
$0.0 |
|
1.60% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
8.28% |
CDN$ |
| CF fr Op $M WC CDN$ |
$2,051 |
$2,865 |
$3,523 |
$3,706 |
$4,438 |
$4,467 |
$5,281 |
$4,686 |
$3,491 |
$3,967 |
$3,274 |
$3,873 |
$4,249 |
$3,886 |
$4,786 |
$5,289 |
|
20.60% |
<-Total Growth |
10 |
Cash Flow less WC |
|
CDN$ |
| Increase |
9.57% |
39.67% |
22.96% |
5.18% |
19.76% |
0.67% |
18.21% |
-11.26% |
-25.50% |
13.63% |
-17.48% |
18.30% |
9.72% |
-8.55% |
23.18% |
10.50% |
|
1.89% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
20.60% |
CDN$ |
| 5 year Running Average |
$1,577 |
$1,825 |
$2,400 |
$2,804 |
$3,317 |
$3,800 |
$4,283 |
$4,515 |
$4,473 |
$4,378 |
$4,140 |
$3,858 |
$3,771 |
$3,850 |
$4,013 |
$4,416 |
|
-1.94% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
-9.33% |
CDN$ |
| CFPS Excl. WC CDN$ |
$4.40 |
$6.48 |
$8.59 |
$9.21 |
$11.61 |
$12.48 |
$16.13 |
$15.45 |
$11.62 |
$13.32 |
$11.45 |
$13.52 |
$15.02 |
$13.74 |
$16.92 |
$18.70 |
|
4.62% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
57.13% |
CDN$ |
| Increase |
9.65% |
47.25% |
32.54% |
7.28% |
26.02% |
7.47% |
29.31% |
-4.21% |
-24.83% |
14.64% |
-14.03% |
18.05% |
11.14% |
-8.55% |
23.18% |
10.50% |
|
-3.54% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
-16.49% |
CDN$ |
| 5 year Running Average |
$3.39 |
$3.96 |
$5.39 |
$6.54 |
$8.06 |
$9.67 |
$11.60 |
$12.98 |
$13.46 |
$13.80 |
$13.59 |
$13.07 |
$12.98 |
$13.41 |
$14.13 |
$15.58 |
|
5.75% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
74.94% |
CDN$ |
| P/CF on Med Price |
4.78 |
5.43 |
6.15 |
6.99 |
4.55 |
5.07 |
4.51 |
4.33 |
5.48 |
8.05 |
7.74 |
5.75 |
4.37 |
4.17 |
0.00 |
0.00 |
|
-0.57% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-2.79% |
CDN$ |
| P/CF on Closing Price |
5.65 |
6.72 |
7.33 |
6.09 |
5.02 |
5.71 |
3.84 |
4.61 |
7.76 |
7.69 |
6.64 |
5.79 |
4.00 |
4.95 |
4.02 |
3.64 |
|
9.19% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
140.88% |
CDN$ |
| *Operational
Cash Flow per share (Class A & B) |
|
CF/-WC |
P/CF Med |
10 yr |
5.02 |
5 yr |
5.35 |
P/CF Med |
10 yr |
5.28 |
5 yr |
5.75 |
|
-6.13% |
Diff M/C |
|
0.01% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
0.06% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-410.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
282.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-303.3 |
0.0 |
0.0 |
0.0 |
0.0 |
282.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$2,792 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,634 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
-$3,960 |
$0 |
$0 |
$0 |
$0 |
$3,634 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
-$6.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.85 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
-$13.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.85 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
-$4.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.39 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$9.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.39 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$7.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.44 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$11.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.44 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
-$2,266 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,834 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
-$3,404 |
$0 |
$0 |
$0 |
$0 |
$2,834 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
-$7.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.44 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$11.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.44 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
-$5.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.75 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$9.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.75 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$3,239 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$5,229 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
-$5,143 |
$0 |
$0 |
$0 |
$0 |
$5,229 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
-$7.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.49 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
-$16.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.49 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
-$5.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.87 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$12.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.87 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
-$3,523 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,249 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$4,686 |
$0 |
$0 |
$0 |
$0 |
$4,249 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
-$2,400 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,771 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
-$4,515 |
$0 |
$0 |
$0 |
$0 |
$3,771 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
-$8.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.02 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$15.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.02 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
-$5.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.98 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$12.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.98 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Changes in operating assets and liabilities |
$72 |
-$127 |
-$245 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accts Rec |
|
|
|
-$410 |
-$446 |
-$297 |
-$351 |
$629 |
-$42 |
$114 |
-$798 |
-$819 |
$454 |
|
|
|
|
|
|
|
|
|
|
| Inventories |
|
|
|
-$241 |
-$159 |
-$362 |
-$92 |
$104 |
$37 |
-$653 |
-$448 |
-$196 |
$153 |
|
|
|
|
|
|
|
|
|
|
| Prepaid Expenses and Other |
|
|
|
$13 |
$189 |
$25 |
$9 |
-$21 |
-$12 |
-$39 |
-$43 |
$15 |
-$35 |
|
|
|
|
|
|
|
|
|
|
| Accts Pay |
|
|
|
$139 |
$562 |
$494 |
$265 |
-$519 |
$274 |
$160 |
$812 |
$609 |
-$357 |
|
|
|
|
|
|
|
|
|
|
| Accrued Salaries and Wages |
|
|
|
$43 |
$94 |
$7 |
-$3 |
-$34 |
-$8 |
$58 |
$20 |
-$23 |
$1 |
|
|
|
|
|
|
|
|
|
|
| Other Accrued Liabilities |
|
|
|
$72 |
-$145 |
-$46 |
$105 |
$97 |
$309 |
$48 |
$250 |
$636 |
$369 |
|
|
|
|
|
|
|
|
|
|
| Income Taxes Payable. |
|
|
|
$40 |
-$14 |
-$53 |
-$86 |
$96 |
-$22 |
$123 |
-$115 |
-$1 |
$96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sum |
$72 |
-$127 |
-$245 |
-$344 |
$81 |
-$232 |
-$153 |
$352 |
$536 |
-$189 |
-$322 |
$221 |
$681 |
|
|
|
|
|
|
|
|
|
|
| Google -->
Morningstar |
$72 |
-$124 |
-$245 |
-$344 |
$81 |
-$232 |
-$153 |
$352 |
$536 |
-$189 |
-$322 |
$221 |
$681 |
|
|
|
|
|
|
|
|
|
|
| Difference |
$0 |
-$3 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
| Morningstar |
|
-$127 |
-$245 |
-$344 |
$81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TD |
|
|
-$202 |
-$344 |
-$39 |
-$213 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$43 |
$0 |
$120 |
-$19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
6.92% |
7.37% |
7.62% |
7.26% |
9.29% |
9.01% |
9.11% |
10.04% |
10.04% |
8.11% |
5.54% |
7.36% |
8.48% |
6.63% |
|
|
|
11.33% |
<-Total Growth |
10 |
OPM |
|
CDN$ |
| Increase |
64.42% |
6.48% |
3.40% |
-4.76% |
28.02% |
-3.02% |
1.07% |
10.28% |
-0.02% |
-19.21% |
-31.75% |
32.90% |
15.30% |
-21.88% |
|
|
|
should be zero, it is a check
on calculations |
|
|
|
|
CDN$ |
| Diff from Ave |
-20.9% |
-15.8% |
-12.9% |
-17.0% |
6.2% |
3.0% |
4.1% |
14.8% |
14.8% |
-7.3% |
-36.7% |
-15.9% |
-3.0% |
-24.2% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
CDN$ |
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
8.75% |
5 Yrs |
8.11% |
|
|
|
|
Should increase or be stable. |
|
|
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,239 |
<-12 mths |
-3.86% |
|
|
|
|
|
|
|
| EBIT US$ (Adjusted) |
|
|
|
|
|
|
|
$2,545 |
$1,676 |
$2,064 |
$1,662 |
$2,238 |
$2,329 |
$2,224 |
$2,457 |
$2,618 |
|
|
|
|
EBIT US$ |
|
US$ |
| Change |
|
|
|
|
|
|
|
|
-34.15% |
23.15% |
-19.48% |
34.66% |
4.07% |
-4.51% |
10.48% |
6.55% |
|
|
|
|
Change |
|
US$ |
| Margin |
|
|
|
|
|
|
|
6.45% |
5.13% |
5.70% |
4.39% |
5.23% |
5.44% |
5.35% |
5.84% |
6.03% |
|
|
|
|
Margin |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,703 |
<-12 mths |
-3.54% |
|
|
|
|
|
|
|
| EBITDA US$ |
|
|
|
|
|
|
|
$3,890 |
$3,042 |
$3,576 |
$3,081 |
$3,674 |
$3,839 |
$3,847 |
$4,073 |
$4,223 |
|
|
|
|
EBITDA US$ |
|
US$ |
| Change |
|
|
|
|
|
|
|
|
-21.80% |
17.55% |
-13.84% |
19.25% |
4.49% |
0.21% |
5.87% |
3.68% |
|
|
|
|
Change |
|
US$ |
| Margin |
|
|
|
|
|
|
|
9.87% |
9.32% |
9.87% |
8.14% |
8.58% |
8.96% |
9.25% |
9.68% |
9.72% |
|
|
|
|
Margin |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt US$ |
112 |
102 |
$812 |
$2,346 |
$2,394 |
$3,195 |
$3,084 |
$3,062 |
$3,973 |
$3,538 |
$2,847 |
$4,175 |
$4,134 |
$4,967 |
|
|
|
409.11% |
<-Total Growth |
10 |
Debt |
|
US$ |
| Change |
|
-8.93% |
696.08% |
188.92% |
2.05% |
33.46% |
-3.47% |
-0.71% |
29.75% |
-10.95% |
-19.53% |
46.65% |
-0.98% |
20.15% |
|
|
|
0.67% |
<-Median-> |
10 |
Change |
|
US$ |
| Debt/Market Cap Ratio |
0.01 |
0.01 |
0.04 |
0.14 |
0.14 |
0.16 |
0.21 |
0.18 |
0.19 |
0.15 |
0.18 |
0.25 |
0.35 |
0.36 |
|
|
|
0.18 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
US$ |
| Assets/Current
Liabilities Ratio |
2.56 |
2.46 |
2.38 |
2.71 |
2.60 |
2.77 |
2.52 |
3.02 |
2.94 |
2.80 |
2.53 |
2.44 |
2.57 |
2.73 |
|
|
|
2.65 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
|
US$ |
| Current
Liabilities/Asset Ratio |
0.39 |
0.41 |
0.42 |
0.37 |
0.39 |
0.36 |
0.40 |
0.33 |
0.34 |
0.36 |
0.40 |
0.41 |
0.39 |
0.37 |
|
|
|
0.38 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
|
US$ |
| Debt to Cash Flow
(Years) |
0.05 |
0.04 |
0.29 |
1.01 |
0.71 |
0.96 |
0.83 |
0.77 |
1.21 |
1.20 |
1.36 |
1.33 |
1.14 |
1.80 |
|
|
|
|
|
|
Debt to Cash Flow (Years) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt CDN$ |
$111 |
$108 |
$942 |
$3,249 |
$3,214 |
$4,008 |
$4,207 |
$3,977 |
$5,058 |
$4,485 |
$3,856 |
$5,522 |
$5,948 |
$7,003 |
|
|
|
531.47% |
<-Total Growth |
10 |
Debt |
|
CDN$ |
| Change |
|
-2.64% |
768.31% |
244.86% |
-1.05% |
24.69% |
4.97% |
-5.47% |
27.19% |
-11.33% |
-14.03% |
43.20% |
7.72% |
17.74% |
|
|
|
6.35% |
<-Median-> |
10 |
Change |
|
CDN$ |
| Debt/Market Cap Ratio |
0.01 |
0.01 |
0.04 |
0.14 |
0.14 |
0.16 |
0.21 |
0.18 |
0.19 |
0.15 |
0.18 |
0.25 |
0.35 |
0.36 |
|
|
|
0.18 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
CDN$ |
| Assets/Current
Liabilities Ratio |
2.56 |
2.46 |
2.38 |
2.71 |
2.60 |
2.77 |
2.52 |
3.02 |
2.94 |
2.80 |
2.53 |
2.44 |
2.57 |
2.73 |
|
|
|
2.65 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
|
CDN$ |
| Current
Liabilities/Asset Ratio |
0.39 |
0.41 |
0.42 |
0.37 |
0.39 |
0.36 |
0.40 |
0.33 |
0.34 |
0.36 |
0.40 |
0.41 |
0.39 |
0.37 |
|
|
|
0.38 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
|
CDN$ |
| Debt to Cash Flow
(Years) |
0.05 |
0.04 |
0.29 |
1.01 |
0.71 |
0.96 |
0.83 |
0.77 |
1.21 |
1.20 |
1.36 |
1.33 |
1.14 |
1.80 |
|
|
|
1.07 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangibles |
|
|
|
$169 |
$621 |
$650 |
$560 |
$484 |
$481 |
$481 |
$452 |
$876 |
$738 |
$707 |
|
|
|
336.69% |
<-Total Growth |
9 |
Intangibles |
|
US$ |
| Goodwill |
$1,473 |
$1,440 |
$1,350 |
$1,344 |
$1,923 |
$2,099 |
$1,979 |
$1,976 |
$2,095 |
$2,095 |
$2,031 |
$2,767 |
$2,674 |
$2,875 |
|
|
|
98.07% |
<-Total Growth |
10 |
Goodwill |
|
US$ |
| Total |
$1,473 |
$1,440 |
$1,350 |
$1,513 |
$2,544 |
$2,749 |
$2,539 |
$2,460 |
$2,576 |
$2,576 |
$2,483 |
$3,643 |
$3,412 |
$3,582 |
|
|
|
152.74% |
<-Total Growth |
10 |
Total |
|
US$ |
| Change |
23.16% |
-2.24% |
-6.25% |
12.07% |
68.14% |
8.06% |
-7.64% |
-3.11% |
4.72% |
0.00% |
-3.61% |
46.72% |
-6.34% |
4.98% |
|
|
|
2.36% |
<-Median-> |
10 |
Change |
|
US$ |
| Intangible/Market Cap
Ratio |
0.13 |
0.08 |
0.06 |
0.09 |
0.15 |
0.14 |
0.17 |
0.15 |
0.12 |
0.11 |
0.15 |
0.22 |
0.29 |
0.26 |
|
|
|
0.15 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangibles |
|
|
|
$234 |
$834 |
$815 |
$764 |
$629 |
$612 |
$610 |
$612 |
$1,159 |
$1,062 |
$997 |
|
|
|
353.77% |
<-Total Growth |
9 |
Intangibles |
|
CDN$ |
| Goodwill |
$1,465 |
$1,532 |
$1,566 |
$1,861 |
$2,582 |
$2,633 |
$2,700 |
$2,566 |
$2,667 |
$2,656 |
$2,751 |
$3,660 |
$3,848 |
$4,054 |
|
|
|
145.68% |
<-Total Growth |
10 |
Goodwill |
|
CDN$ |
| Total |
$1,465 |
$1,532 |
$1,566 |
$2,095 |
$3,416 |
$3,449 |
$3,464 |
$3,195 |
$3,280 |
$3,266 |
$3,363 |
$4,818 |
$4,910 |
$5,051 |
|
|
|
213.48% |
<-Total Growth |
10 |
Total |
|
CDN$ |
| Change |
20.48% |
4.51% |
2.26% |
33.78% |
63.04% |
0.96% |
0.44% |
-7.76% |
2.65% |
-0.42% |
2.97% |
43.27% |
1.89% |
2.87% |
|
|
|
2.27% |
<-Median-> |
10 |
Change |
|
CDN$ |
| Intangible/Market Cap
Ratio |
0.13 |
0.08 |
0.06 |
0.09 |
0.15 |
0.14 |
0.17 |
0.15 |
0.12 |
0.11 |
0.15 |
0.21 |
0.29 |
0.26 |
|
|
|
0.15 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets US$ |
$9,135 |
$9,923 |
$10,007 |
$11,144 |
$10,163 |
$11,564 |
$11,834 |
$10,745 |
$13,366 |
$13,502 |
$12,525 |
$14,037 |
$13,118 |
$14,282 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
US$ |
| Current Liabilities |
$6,684 |
$7,309 |
$7,611 |
$7,276 |
$8,695 |
$9,166 |
$10,304 |
$8,529 |
$9,743 |
$10,401 |
$10,998 |
$13,234 |
$12,097 |
$12,059 |
|
|
|
1.21 |
<-Median-> |
10 |
Ratio |
|
US$ |
| Liquidity |
1.37 |
1.36 |
1.31 |
1.53 |
1.17 |
1.26 |
1.15 |
1.26 |
1.37 |
1.30 |
1.14 |
1.06 |
1.08 |
1.18 |
|
|
|
1.14 |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets US$ |
$17,109 |
$17,990 |
$18,139 |
$19,706 |
$22,566 |
$25,393 |
$25,945 |
$25,790 |
$28,605 |
$29,086 |
$27,789 |
$32,255 |
$31,039 |
$32,907 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
US$ |
| Liabilities |
$7,651 |
$8,351 |
$9,466 |
$10,589 |
$12,347 |
$13,661 |
$14,786 |
$14,659 |
$16,885 |
$16,861 |
$16,454 |
$19,978 |
$19,099 |
$19,972 |
|
|
|
1.74 |
<-Median-> |
10 |
Ratio |
|
US$ |
| Debt Ratio |
2.24 |
2.15 |
1.92 |
1.86 |
1.83 |
1.86 |
1.75 |
1.76 |
1.69 |
1.73 |
1.69 |
1.61 |
1.63 |
1.65 |
|
|
|
1.69 |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$45.80 |
$51.46 |
$56.00 |
|
|
Estimates |
|
Estimates BVPS |
|
|
| Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$12,956 |
$14,557 |
$15,841 |
|
|
Estimates |
|
Estimate Book Value |
|
|
| P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.05 |
0.94 |
0.86 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
| Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-31.66% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
| Total Book Value US$ |
$9,458 |
$9,639 |
$8,673 |
$9,117 |
$10,219 |
$11,732 |
$11,159 |
$11,131 |
$11,720 |
$12,225 |
$11,335 |
$12,277 |
$11,940 |
$12,935 |
|
|
|
37.67% |
<-Total Growth |
10 |
Book Value |
|
US$ |
| NCI US$ |
$29 |
$16 |
$14 |
$151 |
$451 |
$504 |
$458 |
$300 |
$350 |
$389 |
$400 |
$393 |
$393 |
$336 |
|
|
|
|
|
|
NCI US$ |
|
US$ |
| Book Value US |
$9,429 |
$9,623 |
$8,659 |
$8,966 |
$9,768 |
$11,228 |
$10,701 |
$10,831 |
$11,370 |
$11,836 |
$10,935 |
$11,884 |
$11,547 |
$12,599 |
$12,599 |
$12,599 |
|
33.35% |
<-Total Growth |
10 |
Book Value |
|
US$ |
| Book Value per Share |
$20.22 |
$21.76 |
$21.10 |
$22.29 |
$25.55 |
$31.36 |
$32.69 |
$35.72 |
$37.83 |
$39.74 |
$38.24 |
$41.48 |
$40.82 |
$44.54 |
$44.54 |
$44.54 |
|
93.43% |
<-Total Growth |
10 |
Book Value |
|
US$ |
| Change |
15.42% |
7.60% |
-3.01% |
5.62% |
14.65% |
22.71% |
4.25% |
9.25% |
5.93% |
5.03% |
-3.75% |
8.45% |
-1.58% |
9.11% |
0.00% |
0.00% |
|
-29.73% |
Current/Historical |
|
Book Value |
|
US$ |
| P/B Ratio (Median) |
1.04 |
1.58 |
2.30 |
2.23 |
1.53 |
1.55 |
1.69 |
1.39 |
1.29 |
2.18 |
1.79 |
1.39 |
1.19 |
0.91 |
0.00 |
0.00 |
|
1.39 |
P/BV Ratio |
|
Historical Median |
|
US$ |
| P/B Ratio (Close) |
1.24 |
1.89 |
2.58 |
1.82 |
1.70 |
1.81 |
1.39 |
1.54 |
1.87 |
2.04 |
1.47 |
1.42 |
1.02 |
1.08 |
1.08 |
1.08 |
|
6.82% |
<-IRR #YR-> |
10 |
Book Value |
93.43% |
US$ |
| Change |
30.10% |
52.47% |
36.57% |
-29.34% |
-6.67% |
6.41% |
-23.07% |
10.44% |
21.88% |
8.85% |
-27.88% |
-3.04% |
-28.13% |
5.84% |
0.00% |
0.00% |
|
2.71% |
<-IRR #YR-> |
5 |
Book Value |
14.29% |
US$ |
| Leverage (A/BK) |
1.81 |
1.87 |
2.09 |
2.20 |
2.31 |
2.26 |
2.42 |
2.38 |
2.52 |
2.46 |
2.54 |
2.71 |
2.69 |
2.61 |
0.00 |
0.00 |
|
2.44 |
<-Median-> |
10 |
A/BV |
|
US$ |
| Debt/Equity Ratio |
0.81 |
0.87 |
1.09 |
1.18 |
1.26 |
1.22 |
1.38 |
1.35 |
1.49 |
1.42 |
1.50 |
1.68 |
1.65 |
1.59 |
0.00 |
0.00 |
|
1.40 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
US$ |
| Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.54 |
5 yr Med |
1.39 |
|
-29.73% |
Diff M/C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$40.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$35.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$40.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets CDN$ |
$9,088 |
$10,554 |
$11,609 |
$15,432 |
$13,646 |
$14,507 |
$16,144 |
$13,956 |
$17,018 |
$17,118 |
$16,964 |
$18,565 |
$18,875 |
$20,138 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
CDN$ |
| Current Liabilities |
$6,650 |
$7,774 |
$8,830 |
$10,075 |
$11,675 |
$11,499 |
$14,057 |
$11,077 |
$12,405 |
$13,186 |
$14,896 |
$17,503 |
$17,406 |
$17,003 |
|
|
|
1.21 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
| Liquidity |
1.37 |
1.36 |
1.31 |
1.53 |
1.17 |
1.26 |
1.15 |
1.26 |
1.37 |
1.30 |
1.14 |
1.06 |
1.08 |
1.18 |
|
|
|
1.14 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
| Liq. with CF aft div |
1.65 |
1.67 |
1.64 |
1.81 |
1.52 |
1.58 |
1.47 |
1.67 |
1.66 |
1.53 |
1.28 |
1.26 |
1.34 |
1.37 |
|
|
|
1.34 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
| Liq. CF re Inv+Div |
1.30 |
1.43 |
1.35 |
1.53 |
1.02 |
1.29 |
1.20 |
1.59 |
1.45 |
1.26 |
1.08 |
0.94 |
1.10 |
1.37 |
|
|
|
1.10 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets CDN$ |
$17,022 |
$19,134 |
$21,043 |
$27,288 |
$30,299 |
$31,856 |
$35,394 |
$33,496 |
$36,420 |
$36,875 |
$37,637 |
$42,660 |
$44,662 |
$46,399 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
CDN$ |
| Liabilities |
$7,612 |
$8,882 |
$10,982 |
$14,663 |
$16,578 |
$17,138 |
$20,171 |
$19,039 |
$21,498 |
$21,376 |
$22,285 |
$26,423 |
$27,482 |
$28,161 |
|
|
|
1.74 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
| Debt Ratio |
2.24 |
2.15 |
1.92 |
1.86 |
1.83 |
1.86 |
1.75 |
1.76 |
1.69 |
1.73 |
1.69 |
1.61 |
1.63 |
1.65 |
|
|
|
1.69 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CDN$ Check |
$9,410 |
$10,252 |
$10,062 |
$12,625 |
$13,721 |
$14,718 |
$15,223 |
$14,457 |
$14,922 |
$15,499 |
$15,352 |
$16,238 |
$17,180 |
$18,238 |
|
|
|
|
|
|
|
|
|
| Total Book Value CDN$ |
$9,410 |
$10,252 |
$10,062 |
$12,625 |
$13,721 |
$14,718 |
$15,223 |
$14,457 |
$14,922 |
$15,499 |
$15,352 |
$16,238 |
$17,180 |
$18,238 |
|
|
|
70.75% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
| NCI CDN$ |
$29 |
$17 |
$16 |
$209 |
$606 |
$632 |
$625 |
$390 |
$446 |
$493 |
$542 |
$520 |
$565 |
$474 |
|
|
|
|
|
|
NCI CDN$ |
|
|
| Book Value CDN |
$9,381 |
$10,235 |
$10,045 |
$12,416 |
$13,115 |
$14,086 |
$14,598 |
$14,067 |
$14,476 |
$15,006 |
$14,810 |
$15,718 |
$16,615 |
$17,765 |
$17,765 |
$17,765 |
|
65.40% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
| Book Value per Share |
$20.12 |
$23.14 |
$24.48 |
$30.86 |
$34.31 |
$39.34 |
$44.60 |
$46.39 |
$48.17 |
$50.38 |
$51.80 |
$54.86 |
$58.74 |
$62.80 |
$62.80 |
$62.80 |
|
139.92% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
| Change |
12.91% |
15.03% |
5.80% |
26.07% |
11.17% |
14.65% |
13.37% |
4.02% |
3.84% |
4.58% |
2.82% |
5.91% |
7.07% |
6.92% |
0.00% |
0.00% |
|
-31.17% |
Current/Historical |
|
Book Value |
|
CDN$ |
| P/B Ratio (Median) |
1.05 |
1.52 |
2.16 |
2.09 |
1.54 |
1.61 |
1.63 |
1.44 |
1.32 |
2.13 |
1.71 |
1.42 |
1.12 |
0.91 |
0.00 |
0.00 |
|
1.42 |
P/BV Ratio |
|
Historical Median |
|
CDN$ |
| P/B Ratio (Close) |
1.23 |
1.88 |
2.57 |
1.82 |
1.70 |
1.81 |
1.39 |
1.53 |
1.87 |
2.03 |
1.47 |
1.43 |
1.02 |
1.08 |
1.08 |
1.08 |
|
7.90% |
<-IRR #YR-> |
10 |
Book Value |
139.92% |
CDN$ |
| Change |
29.41% |
52.42% |
36.63% |
-29.29% |
-6.55% |
6.58% |
-23.27% |
10.46% |
21.88% |
8.61% |
-27.72% |
-2.81% |
-28.33% |
5.90% |
0.00% |
0.00% |
|
14.35% |
<-IRR #YR-> |
5 |
Book Value |
26.62% |
CDN$ |
| Leverage (A/BK) |
1.81 |
1.87 |
2.09 |
2.20 |
2.31 |
2.26 |
2.42 |
2.38 |
2.52 |
2.46 |
2.54 |
2.71 |
2.69 |
2.61 |
0.00 |
0.00 |
|
2.44 |
<-Median-> |
10 |
A/BV |
|
CDN$ |
| Debt/Equity Ratio |
0.81 |
0.87 |
1.09 |
1.18 |
1.26 |
1.22 |
1.38 |
1.35 |
1.49 |
1.42 |
1.50 |
1.68 |
1.65 |
1.59 |
0.00 |
0.00 |
|
1.40 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
CDN$ |
| Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.57 |
5 yr Med |
1.42 |
|
-31.17% |
Diff M/C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$39.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$39.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,181 |
<-12 mths |
205.17% |
|
|
|
|
|
|
|
| Comprehensive Income
US$ |
$1,506 |
$1,403 |
$1,037 |
$1,082 |
$2,048 |
$3,131 |
$1,703 |
$1,674 |
$1,034 |
$1,344 |
$369 |
$1,430 |
$316 |
|
|
|
|
|
|
|
|
|
|
| NCI |
-$5 |
-$17 |
-$2 |
-$8 |
$18 |
$81 |
$11 |
-$140 |
-$72 |
-$72 |
-$72 |
-$72 |
-$71 |
|
|
|
|
|
|
|
|
|
|
| Shareholders |
$1,511 |
$1,420 |
$1,039 |
$1,090 |
$2,030 |
$3,050 |
$1,692 |
$1,814 |
$1,106 |
$1,416 |
$441 |
$1,502 |
$387 |
|
|
|
|
-62.75% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
| Increase |
107.27% |
-6.02% |
-26.83% |
4.91% |
86.24% |
50.25% |
-44.52% |
7.21% |
-39.03% |
28.03% |
-68.86% |
240.59% |
-74.23% |
|
|
|
|
-39.03% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
| 5 Yr Running Average |
$472 |
$945 |
$1,150 |
$1,158 |
$1,418 |
$1,726 |
$1,780 |
$1,935 |
$1,938 |
$1,816 |
$1,294 |
$1,256 |
$970 |
|
|
|
|
-9.40% |
<-IRR #YR-> |
10 |
Comprehensive Income |
-62.75% |
US$ |
| ROE US$ |
16.0% |
14.7% |
12.0% |
12.0% |
19.9% |
26.0% |
15.2% |
16.3% |
9.4% |
11.6% |
3.9% |
12.2% |
3.2% |
|
|
|
|
-26.58% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-78.67% |
US$ |
| 5Yr Median |
8.9% |
12.9% |
12.9% |
12.0% |
14.7% |
14.7% |
15.2% |
16.3% |
16.3% |
15.2% |
11.6% |
11.6% |
9.4% |
|
|
|
|
-1.69% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-15.63% |
US$ |
| % Difference from NI |
5.1% |
-9.2% |
-44.9% |
-46.7% |
-4.5% |
32.3% |
-29.3% |
0.0% |
41.7% |
-9.4% |
-28.1% |
19.9% |
-65.9% |
|
|
|
|
-12.89% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-49.86% |
US$ |
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-7.0% |
-9.4% |
|
|
|
|
9.4% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,039 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$387 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,814 |
$0 |
$0 |
$0 |
$0 |
$387 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,150 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$970 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,935 |
$0 |
$0 |
$0 |
$0 |
$970 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio US$ |
0.31 |
0.37 |
0.40 |
0.37 |
0.38 |
0.39 |
0.38 |
0.42 |
0.28 |
0.30 |
0.22 |
0.22 |
0.24 |
0.23 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
| 5 year Median |
0.31 |
0.32 |
0.33 |
0.37 |
0.37 |
0.38 |
0.38 |
0.38 |
0.38 |
0.38 |
0.30 |
0.28 |
0.24 |
0.23 |
|
|
|
0.24 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio
US$ |
12.05% |
14.97% |
16.74% |
13.58% |
14.65% |
14.02% |
14.92% |
13.99% |
9.59% |
10.76% |
8.70% |
9.08% |
9.51% |
8.37% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
| 5 year Median |
12.05% |
12.20% |
12.54% |
13.58% |
14.65% |
14.65% |
14.65% |
14.02% |
14.02% |
13.99% |
10.76% |
9.59% |
9.51% |
9.08% |
|
|
|
9.5% |
<-Median-> |
5 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA
US$ |
8.38% |
8.68% |
10.38% |
10.22% |
9.00% |
8.69% |
8.85% |
6.84% |
2.65% |
5.21% |
2.13% |
3.76% |
3.53% |
4.21% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
| 5Yr Median |
6.94% |
7.00% |
8.38% |
8.68% |
9.00% |
9.00% |
9.00% |
8.85% |
8.69% |
6.84% |
5.21% |
3.76% |
3.53% |
3.76% |
|
|
|
3.5% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE
US$ |
15.20% |
16.22% |
21.73% |
22.45% |
20.79% |
19.65% |
21.46% |
16.30% |
6.66% |
12.79% |
5.41% |
10.21% |
9.49% |
10.99% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
US$ |
| 5Yr Median |
12.06% |
12.45% |
15.20% |
16.22% |
20.79% |
20.79% |
21.46% |
20.79% |
19.65% |
16.30% |
12.79% |
10.21% |
9.49% |
10.21% |
|
|
|
9.5% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,072 |
<-12 mths |
-2.19% |
|
|
|
|
|
|
|
| Net Income US$ |
$1,426 |
$1,545 |
$1,880 |
$2,007 |
$2,074 |
$2,255 |
$2,332 |
$1,632 |
$677 |
$1,553 |
$641 |
$1,286 |
$1,009 |
|
|
|
|
|
|
|
Net Income |
|
US$ |
| NCI |
-$7 |
-$16 |
-$2 |
-$6 |
$43 |
$49 |
$36 |
-$133 |
-$80 |
$39 |
$49 |
$73 |
-$87 |
|
|
|
|
|
|
|
NCI |
|
US$ |
| Shareholders |
$1,433 |
$1,561 |
$1,882 |
$2,013 |
$2,031 |
$2,206 |
$2,296 |
$1,765 |
$757 |
$1,514 |
$592 |
$1,213 |
$1,096 |
$1,385 |
$1,560 |
$1,579 |
|
-41.76% |
<-Total Growth |
10 |
Shareholders |
|
US$ |
| Increase |
40.77% |
8.93% |
20.56% |
6.96% |
0.89% |
8.62% |
4.08% |
-23.13% |
-57.11% |
100.00% |
-60.90% |
104.90% |
-9.65% |
26.37% |
12.64% |
12.64% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
| 5 Yr Running Average |
$600.4 |
$898.4 |
$1,373.4 |
$1,581.4 |
$1,784.0 |
$1,938.6 |
$2,085.6 |
$2,062.2 |
$1,811.0 |
$1,707.6 |
$1,384.8 |
$1,168.2 |
$1,034.4 |
$1,160.0 |
$1,169.2 |
$1,169.2 |
|
-5.26% |
<-IRR #YR-> |
10 |
Net Income |
-41.76% |
US$ |
| Operating Cash Flow |
$2,134 |
$2,567 |
$2,792 |
$2,332 |
$3,386 |
$3,329 |
$3,718 |
$3,960 |
$3,278 |
$2,940 |
$2,095 |
$3,149 |
$3,634 |
|
|
|
|
-9.09% |
<-IRR #YR-> |
5 |
Net Income |
-37.90% |
US$ |
| Investment Cash Flow |
-$1,815 |
-$1,207 |
-$1,617 |
-$1,288 |
-$4,271 |
-$2,128 |
-$2,276 |
-$434 |
-$1,400 |
-$2,283 |
-$2,038 |
-$4,503 |
-$2,592 |
|
|
|
|
-2.79% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
-24.68% |
US$ |
| Total Accruals |
$1,114 |
$201 |
$707 |
$969 |
$2,916 |
$1,005 |
$854 |
-$1,761 |
-$1,121 |
$857 |
$535 |
$2,567 |
$54 |
|
|
|
|
-12.89% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
-49.84% |
US$ |
| Total Assets |
$17,109 |
$17,990 |
$18,139 |
$19,706 |
$22,566 |
$25,393 |
$25,945 |
$25,790 |
$28,605 |
$29,086 |
$27,789 |
$32,255 |
$31,039 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
| Accruals Ratio |
6.51% |
1.12% |
3.90% |
4.92% |
12.92% |
3.96% |
3.29% |
-6.83% |
-3.92% |
2.95% |
1.93% |
7.96% |
0.17% |
|
|
|
|
1.93% |
<-Median-> |
5 |
Ratio |
|
US$ |
| EPS/CF Ratio (WC) |
0.69 |
0.55 |
0.59 |
0.73 |
0.60 |
0.59 |
0.56 |
0.47 |
0.28 |
0.48 |
0.24 |
0.41 |
0.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,882 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,096 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,765 |
$0 |
$0 |
$0 |
$0 |
$1,096 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,373 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,034 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,062 |
$0 |
$0 |
$0 |
$0 |
$1,034 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow US$ |
-$216 |
-$1,300 |
-$1,378 |
$741 |
-$1,020 |
-$1,564 |
-$1,443 |
-$2,947 |
$81 |
-$1,106 |
-$1,106 |
$1,337 |
-$989 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
US$ |
| Total Accruals |
$1,330 |
$1,501 |
$2,085 |
$228 |
$3,936 |
$2,569 |
$2,297 |
$1,186 |
-$1,202 |
$1,963 |
$1,641 |
$1,230 |
$1,043 |
|
|
|
|
|
|
|
Accruals |
|
US$ |
| Accruals Ratio |
7.77% |
8.34% |
11.49% |
1.16% |
17.44% |
10.12% |
8.85% |
4.60% |
-4.20% |
6.75% |
5.91% |
3.81% |
3.36% |
|
|
|
|
3.81% |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,665 |
<-12 mths |
199.04% |
|
|
|
|
|
|
|
| Comprehensive Income
CDN$ |
$1,498 |
$1,492 |
$1,203 |
$1,498 |
$2,750 |
$3,928 |
$2,323 |
$2,174 |
$1,316 |
$1,704 |
$500 |
$1,891 |
$455 |
|
|
|
|
|
|
|
|
|
|
| NCI |
-$5 |
-$18 |
-$2 |
-$11 |
$24 |
$102 |
$15 |
-$182 |
-$92 |
-$91 |
-$98 |
-$95 |
-$102 |
|
|
|
|
|
|
|
|
|
|
| Shareholders |
$1,503 |
$1,510 |
$1,205 |
$1,509 |
$2,726 |
$3,826 |
$2,308 |
$2,356 |
$1,408 |
$1,795 |
$597 |
$1,987 |
$557 |
|
|
|
|
-53.80% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
| Increase |
102.77% |
0.47% |
-20.19% |
25.22% |
80.58% |
40.38% |
-39.67% |
2.07% |
-40.23% |
27.49% |
-66.73% |
232.59% |
-71.97% |
|
|
|
|
-40.23% |
<-Median-> |
5 |
Comprehensive Income |
|
CDN$ |
| 5 Yr Running Average |
$430 |
$963 |
$1,201 |
$1,294 |
$1,691 |
$2,155 |
$2,315 |
$2,545 |
$2,525 |
$2,339 |
$1,693 |
$1,629 |
$1,269 |
|
|
|
|
-7.43% |
<-IRR #YR-> |
10 |
Comprehensive Income |
-53.80% |
CDN$ |
| ROE CDN$ |
16.0% |
14.7% |
12.0% |
12.0% |
19.9% |
26.0% |
15.2% |
16.3% |
9.4% |
11.6% |
3.9% |
12.2% |
3.2% |
|
|
|
|
-25.06% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-76.36% |
CDN$ |
| 5Yr Median |
8.9% |
12.9% |
12.9% |
12.0% |
14.7% |
14.7% |
15.2% |
16.3% |
16.3% |
15.2% |
11.6% |
11.6% |
9.4% |
|
|
|
|
0.55% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
5.62% |
CDN$ |
| % Difference from NI |
5.1% |
-9.2% |
-44.9% |
-46.7% |
-4.5% |
32.3% |
-29.3% |
0.0% |
41.7% |
-9.4% |
-28.1% |
19.9% |
-65.9% |
|
|
|
|
-13.00% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-50.15% |
CDN$ |
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-7.0% |
-9.4% |
|
|
|
|
9.4% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,205 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$557 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,356 |
$0 |
$0 |
$0 |
$0 |
$557 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,201 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,269 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,545 |
$0 |
$0 |
$0 |
$0 |
$1,269 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio CDN$ |
0.31 |
0.37 |
0.40 |
0.37 |
0.38 |
0.39 |
0.38 |
0.42 |
0.28 |
0.30 |
0.22 |
0.22 |
0.24 |
0.23 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
| 5 year Median |
0.31 |
0.32 |
0.33 |
0.37 |
0.37 |
0.38 |
0.38 |
0.38 |
0.38 |
0.38 |
0.30 |
0.28 |
0.24 |
0.23 |
|
|
|
0.24 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio
CDN$ |
12.05% |
14.97% |
16.74% |
13.58% |
14.65% |
14.02% |
14.92% |
13.99% |
9.59% |
10.76% |
8.70% |
9.08% |
9.51% |
8.37% |
|
|
|
|
|
|
CFO / Total Assets |
|
CDN$ |
| 5 year Median |
12.05% |
12.20% |
12.54% |
13.58% |
14.65% |
14.65% |
14.65% |
14.02% |
14.02% |
13.99% |
10.76% |
9.59% |
9.51% |
9.08% |
|
|
|
9.5% |
<-Median-> |
5 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA
CDN$ |
8.4% |
8.7% |
10.4% |
10.2% |
9.0% |
8.7% |
8.8% |
6.8% |
2.6% |
5.2% |
2.1% |
3.8% |
3.5% |
4.2% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
| 5Yr Median |
6.9% |
7.0% |
8.4% |
8.7% |
9.0% |
9.0% |
9.0% |
8.8% |
8.7% |
6.8% |
5.2% |
3.8% |
3.5% |
3.8% |
|
|
|
3.5% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE
CDN$ |
15.2% |
16.2% |
21.7% |
22.5% |
20.8% |
19.6% |
21.5% |
16.3% |
6.7% |
12.8% |
5.4% |
10.2% |
9.5% |
11.0% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
| 5Yr Median |
12.1% |
12.5% |
15.2% |
16.2% |
20.8% |
20.8% |
21.5% |
20.8% |
19.6% |
16.3% |
12.8% |
10.2% |
9.5% |
10.2% |
|
|
|
9.5% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,512 |
<-12 mths |
-4.15% |
|
|
|
|
|
|
|
| Net Income CDN$ |
$1,419 |
$1,643 |
$2,181 |
$2,779 |
$2,785 |
$2,829 |
$3,181 |
$2,120 |
$862 |
$1,969 |
$868 |
$1,701 |
$1,452 |
|
|
|
|
|
|
|
Net Income |
|
CDN$ |
| NCI |
-$7 |
-$17 |
-$2 |
-$8 |
$58 |
$61 |
$49 |
-$173 |
-$102 |
$49 |
$66 |
$97 |
-$125 |
|
|
|
|
|
|
|
NCI |
|
CDN$ |
| Shareholders |
$1,426 |
$1,660 |
$2,183 |
$2,787 |
$2,727 |
$2,767 |
$3,132 |
$2,292 |
$964 |
$1,919 |
$802 |
$1,604 |
$1,577 |
$1,953 |
$2,200 |
$2,226 |
|
-27.77% |
<-Total Growth |
10 |
Shareholders |
|
CDN$ |
| Increase |
37.71% |
16.45% |
31.50% |
27.67% |
-2.17% |
1.48% |
13.18% |
-26.81% |
-57.96% |
99.15% |
-58.23% |
100.09% |
-1.70% |
23.83% |
12.64% |
1.22% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
| 5 Yr Running Average |
$599.9 |
$914.6 |
$1,454.5 |
$1,818.4 |
$2,156.8 |
$2,425.1 |
$2,719.5 |
$2,741.3 |
$2,376.6 |
$2,215.1 |
$1,821.9 |
$1,516.4 |
$1,373.3 |
$1,571.1 |
$1,627.1 |
$1,912.0 |
|
-3.20% |
<-IRR #YR-> |
10 |
Net Income |
-27.77% |
CDN$ |
| Operating Cash Flow |
$2,123 |
$2,730 |
$3,239 |
$3,229 |
$4,546 |
$4,176 |
$5,072 |
$5,143 |
$4,174 |
$3,727 |
$2,837 |
$4,165 |
$5,229 |
|
|
|
|
-7.21% |
<-IRR #YR-> |
5 |
Net Income |
-31.21% |
CDN$ |
| Investment Cash Flow |
-$1,806 |
-$1,284 |
-$1,876 |
-$1,784 |
-$5,735 |
-$2,670 |
-$3,105 |
-$564 |
-$1,782 |
-$2,894 |
-$2,760 |
-$5,956 |
-$3,730 |
|
|
|
|
-0.57% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
-5.58% |
CDN$ |
| Total Accruals |
$1,108 |
$214 |
$820 |
$1,342 |
$3,915 |
$1,261 |
$1,165 |
-$2,287 |
-$1,427 |
$1,087 |
$725 |
$3,395 |
$78 |
|
|
|
|
-12.91% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
-49.90% |
CDN$ |
| Total Assets |
$17,022 |
$19,134 |
$21,043 |
$27,288 |
$30,299 |
$31,856 |
$35,394 |
$33,496 |
$36,420 |
$36,875 |
$37,637 |
$42,660 |
$44,662 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
CDN$ |
| Accruals Ratio |
6.51% |
1.12% |
3.90% |
4.92% |
12.92% |
3.96% |
3.29% |
-6.83% |
-3.92% |
2.95% |
1.93% |
7.96% |
0.17% |
|
|
|
|
1.93% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
| EPS/CF Ratio (WC) |
0.69 |
0.55 |
0.59 |
0.73 |
0.60 |
0.59 |
0.56 |
0.47 |
0.28 |
0.48 |
0.24 |
0.41 |
0.34 |
|
|
|
|
0.47 |
<-Median-> |
10 |
EPS/CF Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,183.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,577.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,292.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,577.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,454.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,373.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,741.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,373.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Close |
46.12% |
75.32% |
44.55% |
-10.85% |
3.88% |
22.20% |
-13.01% |
14.89% |
26.56% |
13.58% |
-25.69% |
2.93% |
-23.26% |
13.23% |
0.00% |
0.00% |
|
|
Count |
34 |
Years of data |
|
CDN$ |
| up/down |
down |
down |
|
|
|
down |
|
|
Up |
|
|
|
down |
|
|
|
|
|
Count |
11 |
32.35% |
|
CDN$ |
| Meet Prediction? |
|
|
|
|
|
|
|
|
Yes |
|
|
|
Yes |
|
|
|
|
% right |
Count |
3 |
27.27% |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow
CDN$ |
-$215 |
-$1,383 |
-$1,599 |
$1,026 |
-$1,370 |
-$1,962 |
-$1,969 |
-$3,828 |
$103 |
-$1,402 |
-$1,733 |
-$1,733 |
-$1,733 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
CDN$ |
| Total Accruals |
$1,323 |
$1,596 |
$2,419 |
$316 |
$5,285 |
$3,223 |
$3,134 |
$1,540 |
-$1,530 |
$2,489 |
$2,458 |
$5,128 |
$1,811 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
| Accruals Ratio |
7.77% |
8.34% |
11.49% |
1.16% |
17.44% |
10.12% |
8.85% |
4.60% |
-4.20% |
6.75% |
6.53% |
12.02% |
4.05% |
|
|
|
|
6.53% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash US$ |
$1,522 |
$1,554 |
$1,253 |
$2,863 |
$974 |
$839 |
$802 |
$1,392 |
$3,374 |
$2,948 |
$1,234 |
$1,198 |
$1,247 |
$1,327 |
|
|
|
|
|
|
Cash |
|
US$ |
| Cash CDN$ |
$1,318 |
$1,409 |
$1,537 |
$1,835 |
$1,779 |
$1,662 |
$1,808 |
$1,721 |
$1,687 |
$1,680 |
$1,795 |
$1,752 |
$1,907 |
$1,868 |
|
|
|
|
|
|
Cash |
|
CDN$ |
| Cash per Share CDN$ |
$2.83 |
$3.19 |
$3.75 |
$4.56 |
$4.65 |
$4.64 |
$5.52 |
$5.67 |
$5.61 |
$5.64 |
$6.28 |
$6.12 |
$6.74 |
$6.60 |
|
|
|
$6.12 |
<-Median-> |
5 |
Cash per Share |
|
CDN$ |
| Percentage of Stock
Price |
11.38% |
7.32% |
5.95% |
8.13% |
7.98% |
6.52% |
8.91% |
7.97% |
6.23% |
5.51% |
8.25% |
7.81% |
11.22% |
9.71% |
|
|
|
7.81% |
<-Median-> |
5 |
% of Stock Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| November 22,
2025. Last estimates were for 2024,
2025, 2026 US$ of $42.553M, $43227M, $43787M Revenue, $5.26, $6.03, $6.86
AEPS, $4.57, $6.15, $7.20 EPS, $1.90, $1.94, $1.94 Dividends, |
|
|
|
|
|
|
|
|
|
|
| $1168M.
$1876M FCF, $9.83, $12.30, $14.20 CFPS, $2262M, $2457M, $2772M EBIT, $3863M,
$4062M, $4452M EBITDA, $45.84, $48.95, $53.22 BVPS, $1334M, $1611M, $1896M
Net Income. |
|
|
|
|
|
|
|
|
|
|
| November 28,
2024. Last estimates were for 2023,
2024 and 2025 of $42649M, $45108M, $47049M US$ Revenue, $5.52, $6.79, $8.28
US$ AEPS, $5.01, $6.71, $8.47 US$ EPS, |
|
|
|
|
|
|
|
|
|
|
|
| $1.85,
$1.89, $1.90 US$ Dividends, $262M, $1168M, $1876M US$ FCF, $10.10, $12.60,
$15.40 US$ CFPS, $42.90, \447.60, $53.40 US$ BVPS, $1468M, $1904M, $2358M US$
Net Income. |
|
|
|
|
|
|
|
|
|
|
| November 27,
2023. Last estimates were for 37767M,
$39880M and $42789M US$ for Revenue, $4.63, $6.25 and $8.49 US$ for AEPS,
$4.03, $6.21 and $8.29 US$ for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
| $1.80, $1.87
and $1.99 US$ for Dividends, $594M, $1744M and $2206M US$ for FCF, $7.95,
$12.40 and $15.80 US$ for CFPS, $39.50, $41.20 and $45.80 US$ for BVPS,
$1140M, $1799M and $2337M US$ for Net Income. |
|
|
|
|
|
|
|
|
| December 4,
2022.. Last estimates were for 2021,
2022 and 2023 of $35973M, $39874M and $44892M US$ for Revenue, $4.54, $6.77
and $10.10 US$ for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
| $1.72, $1.73
and $1.91 US$ for Dividends, $1043M, $1860M and $2281M US$ for FCF, $8.48,
$12.10 and $15.70 US$ for CFPS, and $1368M, $2016M and $2904M US$ for Net
Inc. |
|
|
|
|
|
|
|
|
|
|
|
| December 8,
2021. Last estimates were for 2020,
2021 and 2022 of $32007M, $37796M and $40023M US$ for Revenue, $1.98, $5.66
and $7.22 US$ for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
| $1.59, $1.61
and $1.78 US$ for Dividends, $905M, $1460M and $1588M US$ for FCF, and $561M,
$1742M and $1990M US$ for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| December 13,
2020. Last estimates were for 2019,
2020 and 2021 of $39287M, $39858M and $40357M US$ for Revenue, $7.14, $8.50
and $7.15 US$ for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
| $10.70,
$11.20 and $12.80 US$ for CFPS, and $1738M, $1959M and $2125M US$ for Net
Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| December 17,
2019. Last estimates were for 2018,
2019 and 2020 of $41017M, $41504M and $42134M for Revenue US$, $6.85, $7.14
and $8.30 for EPS US$, |
|
|
|
|
|
|
|
|
|
|
|
|
|
| $10.60,
$10.70 and $12.20 for CFPS US$, $2345M $2388M and $2494M for Net Income US$. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| December 22,
2018. Last estimates were for 2017,
2018 and 2019 of $3868M, $41991M and $44671M for Revenue, US$, $5.88, $6.64
and $7.64 for EPS US$, |
|
|
|
|
|
|
|
|
|
|
|
|
|
| $8.93, $10.00 and $11.60 for CFPS US$,
$2209M, $2390 and $2542M for Net Income US$. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| December 23,
2017. Last estimates were for 2016,
2017 and 2018 of $36231M, $37534M and $40298M for Revenue US$, $5.22, $5.68
and $6.44 EPS US$, |
|
|
|
|
|
|
|
|
|
|
|
|
|
| $8.61, $9.37
and $8.98 CFPS US$, $2065M, $2175M and $2412M for Net Income US$. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| December 26,
2016. Last estimates were for 2015,
2016 and 2017 of $32412M, $35572M and $37100M US$ for Revenue, $4.47, $5.27
and $6.17 for EPS US$, |
|
|
|
|
|
|
|
|
|
|
|
|
|
| $7.50,
$8.53and $9.43 for CFPS US$ and $2536M, $2806M and $3139M for Net Income US$. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| December 26,
2015. Last estimates were for 2014,
2015 and 2016 of $36213M, $37480M and $38842M US$ for Revenue, $7.94, $9.37
and $10.80 US$ for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
| $12.40,
$13.50 and $15.60 US$ for CFPS and $1737M, $1974M and $2178M US$ for Net
Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| December 25,
2014. Last estimates were for 2013,
2014 and 2015 of 34385M, $36172M and $37532M for Revenue US$, $6.38, $7.61
and $8.01 for EPS US$, $9.56, $10.80 and $12.40 for CFPS US$. |
|
|
|
|
|
|
|
|
|
|
| December 14,
2013. Last estimates were for 2012 and
2013 of $30462M and $31920M for Revenue US$, $5.19 and $5.28 US$ for EPS. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dec 8,
2012. Last Estimates were for 2010 and
2011 at $28644M and f$29722M US$ Revenue, $4.44 and $4.60 US$ EPS and $6.55
and $7.20 US$ CF. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Nov 12,
2011. Last I looked I got EPS of $3.94
and $4.02 US$ EPS and $13.88 and $13.73 US$
for Cash Flow. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Nov 11,
2010. I have updated spreadsheet for 2
for 1 split of November 2010. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Nov 9,
2010. Stronach sold their interest in
this stock to the company and Canadian
symbol has changed from MG.A to just MG.
Stronach got 9M shares. |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2009. My
number of shares do not agree with that on G&M site for 2009, but I have
recheck 2009 report and my number of shares is correct. G&M missed out Class B shares in 2009. |
|
|
|
|
|
|
|
|
|
|
|
| AR 2005. Needless to say that this stock has not performed liked I would have wanted. TD rates as Hold and I am doing this for
now. Since I have bought this in 02
IRR is 7.02%. At least it is not a
loss. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AR 2005. It is not a loss because of the
dividend only. |
|
|
|
|
|
|
|
|
|
|
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| AR 2004. Price has gone even lower in 2005. |
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| AR.
2003. Returns have not been great re
last 5 years, but we have just come out of a bear market. |
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| Prior to 1998, yr ended
July 31 |
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| There used
to be 2 classes of shares, Class B Multiple voting shares and Class A
subordinate Voting Shares. As of
August 31, 2010 there are only common shares. |
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| Sector: |
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| Consumer Discretionary,
Consumer |
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| What should
this stock accomplish? |
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| You would buy
this stock for diversification reasons.
There may be volatility in this stock,
especially concerning Earnings and Cash Flow. |
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| You should
buy it for both rising dividends and capital gain appreciation. You should expect
moderate dividend yield and moderate dividend growth. |
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| Would I buy
this company and Why. |
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| I would prefer to see a
few more years without Frank to see how this
company works out. Dividends have been
erratic so would not be my first choice as a dividend paying stock to buy. |
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| Why I bought and sold
this stock. |
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| I held this
company between September 2002 and September 2006 and earned 5% return per
year including dividends. |
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| When I
bought this stock in 2002, I felt I was paying a good price for it. There were some rumors that it might be
bought out in 2006, so I sold. |
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| Why am I following this
stock. |
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| Magna is a
stock I have tracked for some time. I
have always liked Frank Stronach, the entrepreneur who used to run this
company. |
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| Manufacturing
firms are fairly risky and it is not the sort of company I usually buy. |
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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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| We aim to be
our customers' preferred global supplier partner for the automotive industry,
by delivering the best value built on innovative products and |
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| processes
and World Class Manufacturing. We strive to be the employer of choice, an
ethical and responsible corporate citizen and a superior long-term investment
for our shareholders. |
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| Dividends |
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| Dividend is paid in
Cycle 3 with payment months of March, June,
September and December. Dividends on
declared in one month for shareholders of record of that month and payble in
the following month. |
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| For example, the
dividend delcared on November 5, 2013 for
shareholders of record on November 29, 2013 is payable on December 13, 2013. |
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| How they make their
money. |
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| Magna
International product groups include exteriors, interiors, seating, roof
systems, body and chassis, powertrain, vision and electronic systems, closure
systems, |
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| electric
vehicle systems, tooling and engineering, and contract vehicle assembly. In
2024, 48% of Magna's USD 42.8 billion of revenue came from North
America, |
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| while Europe
accounted for approximately 37% and Asia the remainder. |
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| For most ratios, lower
is better when looking for a good stock
price. However, there are exceptions
such as for yield and asset/liability ratios and here you want a higher
ratios to indicate a good stock price. |
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| Also, for the
Operational Profit Margin, a higher percentage is
better. With the OPM, you should only
compare companies in similar industries. |
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| Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
|
| Date |
2017 |
Dec 22 |
2018 |
Dec 17 |
2019 |
Dec 13 |
2020 |
Dec 8 |
2021 |
Dec 4 |
2022 |
Nov 27 |
2023 |
Nov 28 |
2024 |
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Nov 22 |
2025 |
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| Kotagiri, Seetarama |
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0.068 |
0.02% |
0.186 |
0.06% |
0.206 |
0.07% |
0.162 |
0.06% |
0.187 |
0.07% |
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0.214 |
0.07% |
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14.46% |
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| CEO - Shares - Amount |
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$6.149 |
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$18.993 |
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$15.702 |
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$12.715 |
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$14.225 |
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$16.759 |
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| Options - percentage |
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0.618 |
0.21% |
0.768 |
0.26% |
1.539 |
0.54% |
1.733 |
0.60% |
2.049 |
0.72% |
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2.570 |
0.90% |
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25.46% |
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| Options - amount |
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$55.669 |
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$78.575 |
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$117.088 |
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$135.650 |
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$155.836 |
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$201.240 |
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| Fracassa, Philip D. |
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0.000 |
0.00% |
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#DIV/0! |
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| CFO - Shares - Amount |
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$0.000 |
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| Options - percentage |
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0.118 |
0.04% |
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#DIV/0! |
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| Options - amount |
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$9.246 |
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| McCann, Patrick William
David |
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0.020 |
0.01% |
0.014 |
0.00% |
0.018 |
0.01% |
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Ceased insider Dec 2020 |
-100.00% |
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| CFO - Shares - Amount |
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$1.525 |
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$1.105 |
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$1.367 |
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|
Last filing Feb 2024 |
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| Options - percentage |
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0.216 |
0.08% |
0.263 |
0.09% |
0.353 |
0.12% |
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-100.00% |
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| Options - amount |
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$16.441 |
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$20.601 |
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$26.881 |
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| Wilds, Eric J |
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0.032 |
0.01% |
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0.036 |
0.01% |
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11.52% |
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| Officer - Shares -
Amount |
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$2.460 |
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$2.824 |
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| Options - percentage |
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0.382 |
0.13% |
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0.491 |
0.17% |
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28.55% |
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| Options - amount |
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$29.077 |
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$38.474 |
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| Rucker, Tom |
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0.015 |
0.01% |
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0.020 |
0.01% |
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37.43% |
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| Officer - Shares -
Amount |
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$1.119 |
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$1.582 |
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| Options - percentage |
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0.306 |
0.11% |
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0.415 |
0.14% |
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35.61% |
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| Options - amount |
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$23.296 |
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$32.518 |
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| Apfalter, Guenther
Friedrich |
0.02% |
0.081 |
0.02% |
0.088 |
0.03% |
0.091 |
0.03% |
0.100 |
0.03% |
0.108 |
0.04% |
0.115 |
0.04% |
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Ceased insider Dec 2023 |
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| Officer - Shares -
Amount |
$5.307 |
|
$5.017 |
|
$6.255 |
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$8.232 |
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$10.191 |
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$8.241 |
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$9.036 |
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| Options - percentage |
0.09% |
0.324 |
0.10% |
0.356 |
0.12% |
0.362 |
0.12% |
0.272 |
0.09% |
0.000 |
0.00% |
0.313 |
0.11% |
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| Options - amount |
$23.248 |
|
$20.077 |
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$25.338 |
|
$32.623 |
|
$27.846 |
|
$0.000 |
|
$24.466 |
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| Harder, Vernon Peter |
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0.000 |
0.00% |
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#DIV/0! |
|
| Director - Shares -
Amount |
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$0.000 |
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| Options - percentage |
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0.036 |
0.01% |
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|
#DIV/0! |
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| Options - amount |
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$2.805 |
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|
| Bowie, Peter Guy |
0.00% |
0.014 |
0.00% |
0.014 |
0.00% |
0.014 |
0.00% |
0.014 |
0.00% |
0.014 |
0.00% |
0.000 |
0.00% |
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|
Ceased insider May 2024 |
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| Director - Shares -
Amount |
$0.997 |
|
$0.868 |
|
$0.997 |
|
$1.262 |
|
$1.433 |
|
$1.065 |
|
$0.000 |
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|
| Options - percentage |
0.01% |
0.042 |
0.01% |
0.048 |
0.02% |
0.055 |
0.02% |
0.057 |
0.02% |
0.064 |
0.02% |
0.073 |
0.03% |
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|
|
| Options - amount |
$2.649 |
|
$2.615 |
|
$3.437 |
|
$4.945 |
|
$5.790 |
|
$4.888 |
|
$5.683 |
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|
| Maher, Mary Lou |
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|
0.003 |
0.00% |
0.003 |
0.00% |
|
|
0.001 |
0.00% |
|
|
-83.87% |
|
| Director - Shares -
Amount |
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|
$0.243 |
|
$0.236 |
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|
$0.039 |
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|
| Options - percentage |
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|
0.009 |
0.00% |
0.015 |
0.01% |
|
|
0.022 |
0.01% |
|
|
49.68% |
|
| Options - amount |
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|
$0.722 |
|
$1.138 |
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|
$1.754 |
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|
| Westlake, Lisa Ann
Simone |
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|
0.002 |
0.00% |
0.002 |
0.00% |
|
|
0.002 |
0.00% |
|
|
0.00% |
|
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.157 |
|
$0.152 |
|
|
|
$0.157 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.015 |
0.01% |
0.018 |
0.01% |
|
|
0.022 |
0.01% |
|
|
18.69% |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$1.170 |
|
$1.381 |
|
|
|
$1.688 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MacLellan, Robert
Francis |
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
| Chairman- Shares -
Amount |
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
0.016 |
0.01% |
0.024 |
0.01% |
0.035 |
0.01% |
0.047 |
0.02% |
|
|
0.062 |
0.02% |
|
|
33.56% |
|
| Options - amount |
|
|
|
|
|
|
|
|
$1.664 |
|
$1.833 |
|
$2.702 |
|
$3.555 |
|
|
|
$4.887 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Young, William L. |
0.00% |
0.004 |
0.00% |
0.004 |
0.00% |
0.004 |
0.00% |
0.004 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chairman- Shares -
Amount |
$0.265 |
|
$0.231 |
|
$0.265 |
|
$0.335 |
|
$0.381 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - percentage |
0.02% |
0.097 |
0.03% |
0.107 |
0.04% |
0.116 |
0.04% |
0.121 |
0.04% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
$6.138 |
|
$6.018 |
|
$7.635 |
|
$10.420 |
|
$12.338 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in O/S Shares |
0.55% |
1.700 |
0.47% |
1.300 |
0.40% |
1.200 |
0.40% |
2.300 |
0.77% |
3.400 |
1.14% |
0.700 |
0.24% |
0.900 |
0.31% |
|
|
1.000 |
0.35% |
|
|
|
|
| due to SO |
$122.430 |
|
$121.108 |
|
$80.561 |
|
$85.440 |
|
$207.253 |
|
$347.990 |
|
$53.242 |
|
$70.461 |
|
|
|
$76.060 |
|
|
|
|
| Book Value |
$47.000 |
|
$56.000 |
|
$60.000 |
|
$53.000 |
|
$115.000 |
|
$192.000 |
|
$40.000 |
|
$45.000 |
|
|
|
$55.000 |
|
|
|
|
| Insider Buying |
-$1.113 |
|
-$0.972 |
|
$0.000 |
|
-$0.044 |
|
-$0.174 |
|
-$0.338 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
| Insider Selling |
$44.283 |
|
$59.078 |
|
$46.408 |
|
$85.291 |
|
$81.393 |
|
$1.499 |
|
$9.700 |
|
$5.536 |
|
|
|
$0.167 |
|
|
|
|
| Net Insider Selling |
$43.170 |
|
$58.106 |
|
$46.408 |
|
$85.246 |
|
$81.218 |
|
$1.162 |
|
$9.700 |
|
$5.536 |
|
|
|
$0.167 |
|
|
|
|
| % of Market Cap |
0.17% |
|
0.29% |
|
0.21% |
|
0.31% |
|
0.27% |
|
0.01% |
|
0.04% |
|
0.03% |
|
|
|
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Directors |
|
11 |
|
11 |
|
12 |
|
12 |
|
12 |
|
13 |
|
12 |
|
|
|
13 |
|
|
|
|
|
| Women |
36% |
4 |
36% |
4 |
36% |
4 |
33% |
5 |
42% |
5 |
42% |
5 |
38% |
5 |
42% |
|
|
4 |
31% |
|
|
|
|
| Minorities |
9% |
2 |
18% |
2 |
18% |
2 |
17% |
2 |
17% |
3 |
25% |
4 |
31% |
4 |
33% |
|
|
4 |
31% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Institutions/Holdings |
61.08% |
490 |
61.65% |
|
|
20 |
46.92% |
20 |
38.09% |
20 |
45.63% |
20 |
51.21% |
20 |
51.18% |
|
|
20 |
46.41% |
|
|
|
|
| Total Shares Held |
61.55% |
205.907 |
62.90% |
|
|
140.424 |
46.73% |
114.550 |
38.46% |
130.409 |
45.61% |
146.635 |
51.18% |
147.074 |
51.44% |
|
|
130.787 |
45.65% |
|
|
|
|
| Increase/Decrease |
-2.16% |
-5.488 |
-2.60% |
|
|
8.887 |
6.76% |
0.108 |
0.09% |
1.539 |
1.19% |
7.719 |
5.56% |
2.649 |
1.83% |
|
|
6.407 |
5.15% |
|
|
|
|
| Starting No. of Shares |
Nasdaq |
211.395 |
Nasdaq |
|
|
131.537 |
Top 20 MS |
114.441 |
Top 20 MS |
128.869 |
Top 20 MS |
138.916 |
Top 20 MS |
144.425 |
Top 20 MS |
|
|
124.380 |
Top 20 MS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Copyright © 2008
Website of SPBrunner. All rights reserved. |
|
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| My stock |
|
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|
27/09/02 |
-$8,797.00 |
|
$87.97 |
|
100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19/11/02 |
-$8,342.00 |
|
$83.42 |
|
100 |
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
29/08/03 |
$2,737.00 |
|
Granite Real Estate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28/09/06 |
$15,713.90 |
|
$85.70 |
|
200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
28/09/06 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.15% |
XIRR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.65% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.50% |
53.7% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% from |
$19,940.61 |
|
Total Value |
|
Gain |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18,450.90 |
|
Less Sale of Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
Less Stock Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
53.17% |
$1,489.71 |
|
Dividends Paid |
|
8.69% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$17,139.00 |
|
Cost of Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$18,450.90 |
|
Sale of Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46.83% |
$1,311.90 |
|
Capital Gains/Loss |
|
7.65% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00% |
$2,801.61 |
|
Total Return |
|
16.35% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Start Date |
27-Sep-02 |
|
Shares |
|
200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
End date |
28-Sep-06 |
|
Dividends pd per Share |
|
$7.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Years |
4.00 |
|
Div less cost |
|
-$78.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
$85.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% paid by div |
|
8.69% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27/09/02 |
-$8,797.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19/11/02 |
-$8,342.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29/08/03 |
$2,737.00 |
|
Granite Real Estate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29/08/03 |
-$2,737.00 |
|
Granite Real Estate |
|
100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28/09/06 |
$15,713.90 |
|
Sold Magna |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
02/12/09 |
$1,409.01 |
|
Sold Granite |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
02/12/09 |
$0.00 |
|
$66.25 |
|
300 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.02% |
XIRR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.75% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.73% |
98.7% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% from |
$22,749.39 |
|
Total Value |
|
Gain |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19,859.91 |
|
Less Sale of Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
Less Stock Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.56% |
$2,889.48 |
|
Dividends Paid |
|
14.54% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$19,876.00 |
|
Cost of Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$19,859.91 |
|
Sale of Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.56% |
-$16.09 |
|
Capital Gains/Loss |
|
-0.08% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00% |
$2,873.39 |
|
Total Return |
|
14.46% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Start Date |
27-Sep-02 |
|
Shares |
|
300 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
End date |
2-Dec-09 |
|
Dividends pd per Share |
|
$9.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Years |
7.18 |
|
Div less cost |
|
-$56.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
$66.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% paid by div |
|
14.54% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|