| 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 |
|
|
|
|
|
|
|
| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
|
|
|
|
|
|
|
|
|
Q1 2025 |
|
|
|
|
|
|
|
|
|
| See my website
on stocks or see my blog at the following sites. |
|
|
|
https://spbrunner.com/stocks.html |
|
https://spbrunner.blogspot.com/ |
Mar 24 |
|
|
|
|
|
|
|
|
|
| Superior Plus Corp |
|
|
|
|
TSX: |
SPB |
OTC: |
SUUIF |
http://www.superiorplus.com/ |
Fiscal Yr: |
Dec 31 |
|
|
|
|
|
|
|
|
|
|
| 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 |
|
Value |
Description |
#Y |
Item |
Total G |
Currency |
| Accounting Rules |
|
|
|
|
|
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
|
|
|
|
Accounting Rules |
|
|
| 3 mths |
|
|
|
|
|
|
|
|
|
|
|
<--CDN$ |
US$--> |
|
|
|
|
|
|
|
|
|
|
| Currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| USD - CDN$ |
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 |
1.3767 |
1.3767 |
1.3767 |
|
2.07% |
<-IRR #YR-> |
4 |
USD - CDN$ |
|
|
| Change |
-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% |
-4.32% |
0.00% |
0.00% |
|
2.18% |
<-IRR #YR-> |
9 |
USD - CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exchange 5 years |
|
|
|
|
|
|
|
-1.2988 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.4389 |
|
|
|
|
|
|
|
|
|
|
| Exchange 10 years |
|
|
-1.1601 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.4389 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,493 |
<-12 mths |
4.65% |
|
|
Estimates |
|
last 12 months from Qtr. |
|
|
| Revenue* US$ |
$3,642.9 |
$3,528.4 |
$3,427.2 |
$2,393.7 |
$1,507.2 |
$1,901.2 |
$1,998.8 |
$2,196.6 |
$1,880.5 |
$1,887.2 |
$2,495.4 |
$2,535.7 |
$2,382.3 |
$2,749.3 |
$2,782.7 |
$2,989.0 |
|
-30.49% |
<-Total Growth |
10 |
Revenue |
|
|
| Increase |
-5.62% |
-3.14% |
-2.87% |
-30.16% |
-37.03% |
26.14% |
5.13% |
9.90% |
-14.39% |
0.35% |
32.23% |
1.61% |
-6.05% |
15.41% |
1.22% |
7.41% |
|
-3.57% |
<-IRR #YR-> |
10 |
Revenue |
-30.49% |
US$ |
| 5 year Running Average |
$3,045.8 |
$3,345.3 |
$3,601.4 |
$3,370.4 |
$2,899.9 |
$2,551.5 |
$2,245.6 |
$1,999 |
$1,897 |
$1,973 |
$2,092 |
$2,199 |
$2,236 |
$2,410.0 |
$2,589.1 |
$2,687.8 |
|
1.64% |
<-IRR #YR-> |
5 |
Revenue |
8.46% |
US$ |
| Revenue per Share |
$32.30 |
$27.96 |
$27.16 |
$17.02 |
$10.55 |
$13.31 |
$11.43 |
$12.56 |
$10.68 |
$10.72 |
$12.43 |
$10.20 |
$9.99 |
$12.33 |
$12.48 |
$13.40 |
|
-4.65% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-37.91% |
US$ |
| Increase |
-7.30% |
-13.43% |
-2.87% |
-37.31% |
-38.00% |
26.14% |
-14.16% |
9.90% |
-14.92% |
0.35% |
15.96% |
-17.97% |
-2.03% |
23.38% |
1.22% |
7.41% |
|
2.26% |
<-IRR #YR-> |
5 |
5 yr Running Average |
11.84% |
US$ |
| 5 year Running Average |
$28.91 |
$29.91 |
$31.04 |
$27.85 |
$23.00 |
$19.20 |
$15.90 |
$12.98 |
$11.71 |
$11.74 |
$11.57 |
$11.32 |
$10.81 |
$11.14 |
$11.49 |
$11.68 |
|
-9.51% |
<-IRR #YR-> |
10 |
Revenue per Share |
-63.20% |
US$ |
| P/S (Price/Sales) Med |
0.25 |
0.41 |
0.43 |
0.56 |
0.76 |
0.69 |
0.76 |
0.69 |
0.67 |
1.04 |
0.69 |
0.76 |
0.61 |
0.41 |
0.00 |
0.00 |
|
-4.47% |
<-IRR #YR-> |
5 |
Revenue per Share |
-20.43% |
US$ |
| P/S (Price/Sales) Close |
0.32 |
0.41 |
0.38 |
0.47 |
0.90 |
0.70 |
0.61 |
0.77 |
0.90 |
0.96 |
0.67 |
0.71 |
0.44 |
0.40 |
0.40 |
0.37 |
|
-10.01% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-65.18% |
US$ |
| *Sales in M US $ |
|
|
|
|
P/S Med |
20 yr |
0.62 |
15 yr |
0.67 |
10 yr |
0.69 |
5 yr |
0.69 |
|
-42.32% |
Diff M/C |
|
-3.59% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-16.72% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,427.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,382.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,196.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,382.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,601.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,236.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,999.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,236.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,432 |
<-12 mths |
0.12% |
|
|
|
|
|
|
|
| for 3 mths |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue* CDN$ |
$3,624.3 |
$3,752.8 |
$3,975.9 |
$3,314.6 |
$2,023.7 |
$2,385.0 |
$2,726.7 |
$2,852.9 |
$2,394.3 |
$2,392.6 |
$3,379.8 |
$3,353.7 |
$3,428 |
$3,785 |
$3,831 |
$4,115 |
|
-13.78% |
<-Total Growth |
10 |
Revenue |
|
|
| Increase |
-7.68% |
3.55% |
5.94% |
-16.63% |
-38.95% |
17.85% |
14.33% |
4.63% |
-16.07% |
-0.07% |
41.26% |
-0.77% |
2.21% |
10.42% |
1.22% |
7.41% |
|
-1.47% |
<-IRR #YR-> |
10 |
Revenue |
-13.78% |
CDN$ |
| 5 year Running Average |
$3,162.6 |
$3,415.7 |
$3,761.6 |
$3,718.6 |
$3,338.3 |
$3,090.4 |
$2,885.2 |
$2,661 |
$2,477 |
$2,550 |
$2,749 |
$2,875 |
$2,989.7 |
$3,267.8 |
$3,555.5 |
$3,702.5 |
|
3.74% |
<-IRR #YR-> |
5 |
Revenue |
20.15% |
CDN$ |
| Revenue per Share |
$32.13 |
$29.74 |
$31.50 |
$23.57 |
$14.17 |
$16.70 |
$15.59 |
$16.31 |
$13.60 |
$13.59 |
$16.84 |
$13.49 |
$14.38 |
$16.97 |
$17.18 |
$18.45 |
|
-2.27% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-20.52% |
CDN$ |
| Increase |
-9.31% |
-7.45% |
5.94% |
-25.17% |
-39.89% |
17.85% |
-6.66% |
4.63% |
-16.60% |
-0.07% |
23.88% |
-19.89% |
6.59% |
18.04% |
1.22% |
7.41% |
|
2.36% |
<-IRR #YR-> |
5 |
5 yr Running Average |
12.37% |
CDN$ |
| 5 year Running Average |
$30.20 |
$30.51 |
$32.31 |
$30.48 |
$26.22 |
$23.14 |
$20.31 |
$17.27 |
$15.28 |
$15.16 |
$15.19 |
$14.77 |
$14.38 |
$15.06 |
$15.77 |
$16.10 |
|
-7.54% |
<-IRR #YR-> |
10 |
Revenue per Share |
-54.36% |
CDN$ |
| P/S (Price/Sales) Med |
0.25 |
0.39 |
0.42 |
0.52 |
0.76 |
0.72 |
0.73 |
0.72 |
0.69 |
1.03 |
0.68 |
0.78 |
0.55 |
0.42 |
0.00 |
0.00 |
|
-2.49% |
<-IRR #YR-> |
5 |
Revenue per Share |
-11.85% |
CDN$ |
| P/S (Price/Sales) Close |
0.32 |
0.42 |
0.38 |
0.46 |
0.90 |
0.71 |
0.62 |
0.77 |
0.90 |
0.96 |
0.67 |
0.71 |
0.44 |
0.40 |
0.40 |
0.37 |
|
-7.78% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-55.49% |
CDN$ |
| *Sales in M CDN $ |
|
|
|
|
P/S Med |
20 yr |
0.60 |
15 yr |
0.68 |
10 yr |
0.72 |
5 yr |
0.69 |
|
-44.32% |
Diff M/C |
|
-3.59% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-16.73% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,975.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,427.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,852.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,427.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,761.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,989.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,660.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,989.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$32.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Adjusted OCF US$ |
$194.5 |
$195.2 |
$205.8 |
-$79.4 |
$17.1 |
$199.7 |
$221.6 |
$312.8 |
$289.4 |
$253.3 |
$264.2 |
$415.8 |
$274.1 |
|
|
|
|
33.21% |
<-Total Growth |
10 |
Adjusted Operation C. F. |
|
US$ |
| Basic |
$1.74 |
$1.59 |
$1.63 |
$1.21 |
$1.23 |
$1.39 |
$1.40 |
$1.79 |
$1.60 |
$1.23 |
$1.17 |
$1.60 |
$0.99 |
|
|
|
|
-39.23% |
<-Total Growth |
10 |
AOCF |
|
US$ |
| AOCF* Dilued |
$1.74 |
$1.54 |
$1.59 |
$1.21 |
$1.23 |
$1.39 |
$1.40 |
$1.79 |
$1.60 |
$1.23 |
$1.17 |
$1.60 |
$0.99 |
|
|
|
|
-37.58% |
<-Total Growth |
10 |
AOCF |
|
US$ |
| Increase |
7.18% |
-11.33% |
2.86% |
-23.51% |
1.29% |
13.52% |
0.37% |
27.58% |
-10.30% |
-23.20% |
-4.59% |
36.54% |
-38.24% |
|
|
|
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
US$ |
| AOCF Yield |
16.95% |
13.38% |
15.44% |
15.26% |
12.94% |
14.87% |
19.97% |
18.43% |
16.71% |
12.00% |
14.13% |
22.08% |
22.35% |
|
|
|
|
-4.60% |
<-IRR #YR-> |
10 |
AOCF |
-37.58% |
US$ |
| 5 year Running Average |
|
|
17.70% |
17.97% |
14.79% |
14.38% |
15.70% |
16.29% |
16.58% |
16.40% |
16.25% |
16.67% |
17.45% |
|
|
|
|
-11.13% |
<-IRR #YR-> |
5 |
AOCF |
-44.58% |
US$ |
| Payout Ratio |
34.68% |
36.59% |
33.15% |
42.86% |
43.64% |
41.14% |
37.70% |
31.03% |
35.29% |
46.15% |
45.28% |
28.30% |
50.54% |
|
|
|
|
3.76% |
<-IRR #YR-> |
10 |
5 yr Running Average |
44.70% |
US$ |
| 5 year Running Average |
|
|
|
|
|
39.47% |
39.70% |
39.27% |
37.76% |
38.26% |
39.09% |
37.21% |
41.12% |
|
|
|
|
3.93% |
<-IRR #YR-> |
5 |
5 yr Running Average |
21.23% |
US$ |
| Price/AOCF Median |
4.67 |
7.38 |
7.41 |
7.84 |
6.50 |
6.57 |
6.19 |
4.87 |
4.47 |
9.09 |
7.34 |
4.81 |
6.13 |
|
|
|
|
6.34 |
<-Median-> |
10 |
Price/AEPS Median |
|
US$ |
| Price/AOCF High |
6.07 |
8.31 |
8.63 |
9.89 |
7.84 |
7.40 |
7.48 |
5.79 |
6.23 |
10.45 |
8.84 |
5.35 |
7.64 |
|
|
|
|
7.56 |
<-Median-> |
10 |
Price/AEPS High |
|
US$ |
| Price/AOCF Low |
3.27 |
6.45 |
6.20 |
5.79 |
5.16 |
5.73 |
4.90 |
3.95 |
2.71 |
7.73 |
5.84 |
4.27 |
4.62 |
|
|
|
|
5.03 |
<-Median-> |
10 |
Price/AEPS Low |
|
US$ |
| Price/AOCF Close |
5.90 |
7.47 |
6.48 |
6.55 |
7.73 |
6.72 |
5.01 |
5.42 |
5.99 |
8.33 |
7.08 |
4.53 |
4.47 |
|
|
|
|
6.27 |
<-Median-> |
10 |
Price/AEPS Close |
|
US$ |
| Trailing P/AOCFClose |
6.32 |
6.62 |
6.66 |
5.01 |
7.83 |
7.63 |
5.03 |
6.92 |
5.37 |
6.40 |
6.75 |
6.18 |
2.76 |
|
|
|
|
6.29 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
US$ |
| Median Values |
|
DPR |
10 Yrs |
42.00% |
5 Yrs |
45.28% |
P/CF |
5 Yrs |
in order |
6.13 |
7.64 |
4.62 |
5.99 |
|
-100.00% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
US$ |
| * Adjusted Operations Cash Flow AOCF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| *in 2024 now Net Cash Flow from |
|
|
-$1.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.99 |
|
|
|
|
|
|
|
|
|
|
| Operating Activities |
|
|
|
|
|
|
|
-$1.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Adjusted OCF CDN$ 2nd one |
|
$192.3 |
$227.4 |
-$105.4 |
$15.9 |
$217.4 |
$262.8 |
$376.3 |
$268.6 |
$292.2 |
$273.7 |
$550.0 |
|
|
|
|
|
|
|
|
|
|
|
| Basic |
|
$1.56 |
$1.80 |
$1.61 |
$1.14 |
$1.52 |
$1.66 |
$2.15 |
$1.42 |
$1.42 |
$1.22 |
$2.12 |
|
|
|
|
|
|
|
|
|
|
|
| AOCF* Dilued |
|
$1.53 |
$1.75 |
$1.61 |
$1.14 |
$1.52 |
$1.66 |
$2.15 |
$1.42 |
$1.42 |
$1.22 |
$2.12 |
|
|
|
|
|
|
|
|
|
|
|
| Adjusted OCF CDN$ |
$193.5 |
$207.6 |
$238.7 |
-$110.0 |
$23.0 |
$250.5 |
$302.3 |
$406.2 |
$368.5 |
$321.1 |
$357.9 |
$550.0 |
$394.4 |
|
|
|
|
65.23% |
<-Total Growth |
10 |
Adjusted Operation C. F. |
|
CDN$ |
| Basic |
$1.73 |
$1.69 |
$1.89 |
$1.68 |
$1.65 |
$1.75 |
$1.91 |
$2.32 |
$2.04 |
$1.56 |
$1.59 |
$2.12 |
$1.42 |
|
|
|
|
-24.63% |
<-Total Growth |
10 |
AOCF |
|
CDN$ |
| AOCF* Dilued |
$1.73 |
$1.64 |
$1.84 |
$1.68 |
$1.65 |
$1.75 |
$1.91 |
$2.32 |
$2.04 |
$1.56 |
$1.59 |
$2.12 |
$1.42 |
|
|
|
|
-22.58% |
<-Total Growth |
10 |
AOCF |
|
CDN$ |
| Increase |
4.85% |
-5.20% |
12.20% |
-8.70% |
-1.79% |
6.06% |
9.14% |
21.47% |
-12.07% |
-23.53% |
1.92% |
33.33% |
-32.81% |
|
|
|
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
CDN$ |
| AOCF Yield |
16.89% |
13.28% |
15.35% |
15.61% |
12.94% |
14.74% |
19.73% |
18.47% |
16.75% |
12.00% |
14.16% |
22.01% |
22.29% |
|
|
|
|
-2.53% |
<-IRR #YR-> |
10 |
AOCF |
-22.58% |
CDN$ |
| 5 year Running Average |
11.90% |
14.56% |
17.63% |
17.97% |
14.81% |
14.38% |
15.68% |
16.30% |
16.53% |
16.34% |
16.22% |
16.68% |
17.44% |
|
|
|
|
-9.29% |
<-IRR #YR-> |
5 |
AOCF |
-38.60% |
CDN$ |
| Payout Ratio |
34.68% |
36.59% |
33.15% |
42.86% |
43.64% |
41.14% |
37.70% |
31.03% |
35.29% |
46.15% |
45.28% |
28.30% |
50.54% |
|
|
|
|
3.80% |
<-IRR #YR-> |
10 |
5 yr Running Average |
45.27% |
CDN$ |
| 5 year Running Average |
|
|
|
|
|
39.47% |
39.70% |
39.27% |
37.76% |
38.26% |
39.09% |
37.21% |
41.12% |
|
|
|
|
3.83% |
<-IRR #YR-> |
5 |
5 yr Running Average |
20.69% |
CDN$ |
| Price/AOCF Median |
4.73 |
7.11 |
7.27 |
7.25 |
6.50 |
6.86 |
5.98 |
5.05 |
4.62 |
8.94 |
7.17 |
4.99 |
5.56 |
|
|
|
|
6.24 |
<-Median-> |
10 |
Price/AOCF Median |
|
CDN$ |
| Price/AOCF High |
6.01 |
7.97 |
8.11 |
8.80 |
7.84 |
7.51 |
7.07 |
5.88 |
6.29 |
10.13 |
8.28 |
5.44 |
7.20 |
|
|
|
|
7.35 |
<-Median-> |
10 |
Price/AOCF High |
|
CDN$ |
| Price/AOCF Low |
3.45 |
6.25 |
6.43 |
5.70 |
5.16 |
6.21 |
4.90 |
4.22 |
2.95 |
7.76 |
6.06 |
4.54 |
3.93 |
|
|
|
|
5.03 |
<-Median-> |
10 |
Price/AOCF Low |
|
CDN$ |
| Price/AOCF Close |
5.92 |
7.53 |
6.52 |
6.40 |
7.73 |
6.78 |
5.07 |
5.41 |
5.97 |
8.33 |
7.06 |
4.54 |
4.49 |
|
|
|
|
6.19 |
<-Median-> |
10 |
Price/AOCF Close |
|
CDN$ |
| Trailing P/AOCFClose |
6.21 |
7.14 |
7.31 |
5.85 |
7.59 |
7.19 |
5.53 |
6.58 |
5.25 |
6.37 |
7.20 |
6.06 |
3.01 |
|
|
|
|
6.21 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
CDN$ |
| Median Values |
|
DPR |
10 Yrs |
42.00% |
5 Yrs |
45.28% |
P/CF |
5 Yrs |
in order |
5.56 |
7.20 |
4.54 |
5.97 |
|
-100.00% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
CDN$ |
| * Adjusted Operations Cash Flow AOCF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| *in 2024 now Net Cash Flow from |
|
|
-$1.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.42 |
|
|
|
|
|
|
|
|
|
|
| Operating Activities |
|
|
|
|
|
|
|
-$2.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.01 |
<-12 mths |
106.67% |
|
|
|
|
|
|
|
| EPS Basic cont. Bus to
Adj |
$0.83 |
$0.40 |
$0.39 |
-$0.05 |
$0.60 |
-$0.16 |
-$0.16 |
$0.63 |
$0.23 |
-$0.03 |
-$0.43 |
$0.17 |
-$0.15 |
|
|
|
|
-138.67% |
<-Total Growth |
10 |
EPS Basic continuing Business |
|
US$ |
| EPS Diluted Cont. Bus to
Adj |
$0.83 |
$0.38 |
$0.35 |
-$0.05 |
$0.58 |
-$0.16 |
-$0.16 |
$0.63 |
$0.23 |
-$0.03 |
-$0.43 |
$0.17 |
-$0.15 |
|
|
|
|
-142.44% |
<-Total Growth |
10 |
EPS Diluted Continuing Business |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.01 |
<-12 mths |
109.18% |
|
|
|
|
|
|
|
| EPS Basic cont. Bus to
Adj |
$0.83 |
$0.43 |
$0.45 |
-$0.07 |
$0.80 |
-$0.20 |
-$0.22 |
$0.82 |
$0.29 |
-$0.04 |
-$0.58 |
$0.23 |
-$0.22 |
|
|
|
|
-147.96% |
<-Total Growth |
10 |
EPS Basic continuing Business |
|
CDN$ |
| EPS Diluted Cont. Bus to
Adj |
$0.83 |
$0.40 |
$0.41 |
-$0.07 |
$0.78 |
-$0.20 |
-$0.22 |
$0.82 |
$0.29 |
-$0.04 |
-$0.58 |
$0.23 |
-$0.22 |
|
|
|
|
-152.64% |
<-Total Growth |
10 |
EPS Diluted Continuing Business |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.84 |
<-12 mths |
489.19% |
|
|
|
|
|
|
|
| EPS Basic US$ |
$0.83 |
$0.40 |
$0.39 |
$0.14 |
$1.54 |
-$0.16 |
-$0.16 |
$0.63 |
$0.34 |
$0.78 |
-$0.43 |
$0.17 |
-$0.15 |
|
|
|
|
-138.67% |
<-Total Growth |
10 |
EPS Basic |
|
|
| EPS Diluted* |
$0.83 |
$0.38 |
$0.35 |
$0.14 |
$1.50 |
-$0.16 |
-$0.16 |
$0.63 |
$0.34 |
$0.78 |
-$0.43 |
$0.17 |
-$0.15 |
$0.45 |
$0.50 |
$0.54 |
|
-142.44% |
<-Total Growth |
10 |
EPS Diluted |
|
|
| Increase |
130.63% |
-54.92% |
-6.03% |
-59.13% |
936.47% |
-110.65% |
-1.15% |
491.50% |
-46.51% |
131.21% |
-154.84% |
140.61% |
-186.26% |
400.23% |
11.29% |
8.70% |
|
6 |
4 |
10 |
Years of Data, EPS P or N |
60.00% |
US$ |
| Earnings Yield |
8.13% |
3.26% |
3.44% |
1.82% |
15.76% |
-1.70% |
-2.30% |
6.52% |
3.52% |
7.62% |
-5.15% |
2.40% |
-3.39% |
83.84% |
89.59% |
119.78% |
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
-142.44% |
US$ |
| 5 year Running Average |
-$0.20 |
-$0.25 |
-$0.32 |
-$0.20 |
$0.64 |
$0.44 |
$0.33 |
$0.39 |
$0.43 |
$0.29 |
$0.23 |
$0.30 |
$0.14 |
$0.17 |
$0.11 |
$0.30 |
|
-17.48% |
<-IRR #YR-> |
5 |
Earnings per Share |
-123.76% |
US$ |
| 10 year Running Average |
$0.17 |
$0.23 |
$0.14 |
$0.05 |
$0.28 |
$0.12 |
$0.04 |
$0.03 |
$0.11 |
$0.46 |
$0.34 |
$0.32 |
$0.27 |
$0.30 |
$0.20 |
$0.27 |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
144.30% |
US$ |
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
2.11% |
5Yrs |
2.40% |
|
|
|
|
-18.21% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-63.41% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.16 |
<-12 mths |
#DIV/0! |
|
|
|
|
|
|
|
| EPS Basic CDN$ |
$0.83 |
$0.43 |
$0.45 |
$0.20 |
$2.07 |
-$0.20 |
-$0.22 |
$0.82 |
$0.43 |
$0.99 |
-$0.58 |
$0.23 |
-$0.22 |
|
|
|
|
-147.96% |
<-Total Growth |
10 |
EPS Basic |
|
|
| for 3 mths |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EPS Diluted* |
$0.83 |
$0.40 |
$0.41 |
$0.20 |
$2.01 |
-$0.20 |
-$0.22 |
$0.82 |
$0.43 |
$0.99 |
-$0.58 |
$0.23 |
-$0.22 |
$0.62 |
$0.69 |
$0.75 |
|
-152.64% |
<-Total Growth |
10 |
EPS Diluted |
|
|
| Increase |
129.96% |
-51.81% |
2.50% |
-51.22% |
905.00% |
-109.95% |
-10.00% |
472.73% |
-47.56% |
130.23% |
-158.59% |
139.66% |
-193.84% |
387.26% |
11.29% |
8.70% |
|
6 |
4 |
10 |
Years of Data, EPS P or N |
60.00% |
CDN$ |
| Earnings Yield |
8.11% |
3.24% |
3.42% |
1.86% |
15.76% |
-1.68% |
-2.27% |
6.53% |
3.53% |
7.62% |
-5.16% |
2.39% |
-3.38% |
9.13% |
10.16% |
11.05% |
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
-152.64% |
CDN$ |
| 5 year Running Average |
-$0.17 |
-$0.25 |
-$0.32 |
-$0.19 |
$0.77 |
$0.56 |
$0.44 |
$0.52 |
$0.57 |
$0.36 |
$0.29 |
$0.38 |
$0.17 |
$0.21 |
$0.15 |
$0.41 |
|
#NUM! |
<-IRR #YR-> |
5 |
Earnings per Share |
-126.32% |
CDN$ |
| 10 year Running Average |
$0.21 |
$0.28 |
$0.17 |
$0.06 |
$0.35 |
$0.20 |
$0.10 |
$0.10 |
$0.19 |
$0.57 |
$0.43 |
$0.41 |
$0.35 |
$0.39 |
$0.26 |
$0.35 |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
154.06% |
CDN$ |
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
2.12% |
5Yrs |
2.39% |
|
|
|
|
-20.02% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-67.27% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.13 |
$0.13 |
$0.13 |
|
|
Estimates |
|
Dividend* |
|
US$ |
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
-73.84% |
0.00% |
-0.11% |
|
|
Estimates |
|
Increase |
|
US$ |
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
29.06% |
26.12% |
24.00% |
|
|
Estimates |
|
Payout Ratio EPS |
|
US$ |
| Special Dividends US$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
US$ |
| Dividend* |
$0.60 |
$0.56 |
$0.53 |
$0.52 |
$0.54 |
$0.57 |
$0.53 |
$0.55 |
$0.57 |
$0.57 |
$0.53 |
$0.45 |
$0.50 |
$0.13 |
$0.13 |
$0.13 |
|
-6.69% |
<-Total Growth |
8 |
Dividends |
|
US$ |
| Increase |
-51.13% |
-6.46% |
-6.79% |
-1.12% |
3.13% |
7.03% |
-8.04% |
5.04% |
2.01% |
0.43% |
-6.39% |
-14.66% |
10.30% |
-73.87% |
0.00% |
0.00% |
|
17 |
11 |
28 |
Years of data, Count P, N |
60.71% |
US$ |
| Average Increases 5 Year
Running |
-13.97% |
-11.92% |
-16.68% |
-17.95% |
-12.47% |
-0.84% |
-1.16% |
1.21% |
1.83% |
1.29% |
-1.39% |
-2.72% |
-1.66% |
-16.84% |
-16.93% |
-15.65% |
|
-1.27% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
US$ |
| Dividends 5 Yr Running |
$1.27 |
$1.12 |
$0.91 |
$0.69 |
$0.55 |
$0.54 |
$0.54 |
$0.54 |
$0.55 |
$0.56 |
$0.55 |
$0.53 |
$0.52 |
$0.44 |
$0.35 |
$0.27 |
|
-42.51% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
US$ |
| Yield H/L Price |
7.42% |
4.95% |
4.47% |
5.46% |
6.72% |
6.27% |
6.09% |
6.37% |
7.89% |
5.08% |
6.17% |
5.88% |
8.25% |
2.57% |
|
|
|
6.22% |
<-Median-> |
10 |
Yield H/L Price |
|
US$ |
| Yield on High Price |
5.71% |
4.40% |
3.84% |
4.33% |
5.57% |
5.56% |
5.04% |
5.36% |
5.66% |
4.42% |
5.12% |
5.29% |
6.62% |
2.17% |
|
|
|
5.32% |
<-Median-> |
10 |
Yield on High Price |
|
US$ |
| Yield on Low Price |
10.60% |
5.67% |
5.34% |
7.40% |
8.46% |
7.17% |
7.69% |
7.85% |
13.00% |
5.97% |
7.75% |
6.62% |
10.95% |
3.15% |
|
|
|
7.72% |
<-Median-> |
10 |
Yield on Low Price |
|
US$ |
| Yield on Close Price |
5.88% |
4.90% |
5.12% |
6.54% |
5.64% |
6.12% |
7.53% |
5.72% |
5.90% |
5.54% |
6.40% |
6.25% |
11.30% |
2.65% |
2.65% |
2.65% |
|
6.18% |
<-Median-> |
10 |
Yield on Close Price |
|
US$ |
| Payout Ratio EPS |
72.29% |
150.00% |
148.78% |
360.00% |
35.82% |
-360.00% |
-327.27% |
87.80% |
167.44% |
72.73% |
-124.14% |
260.87% |
-333.59% |
29.03% |
26.09% |
24.00% |
|
54.27% |
<-Median-> |
10 |
DPR EPS |
|
US$ |
| DPR EPS 5 Yr Running |
-635.89% |
-447% |
-282.55% |
-339.43% |
85.77% |
123.00% |
160.30% |
138.94% |
128.55% |
195.17% |
236.73% |
178.72% |
366.67% |
264.16% |
319.28% |
88.56% |
|
149.62% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
US$ |
| Payout Ratio CFPS |
24.76% |
40.86% |
32.37% |
38.73% |
70.04% |
56.15% |
47.88% |
29.76% |
29.94% |
54.62% |
58.10% |
27.12% |
43.52% |
8.90% |
8.57% |
8.82% |
|
45.70% |
<-Median-> |
10 |
DPR CF |
|
US$ |
| DPR CF 5 Yr Running |
77.46% |
73.00% |
61.27% |
39.78% |
36.42% |
44.34% |
45.82% |
44.50% |
41.52% |
40.34% |
40.35% |
36.22% |
39.29% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
40.34% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
US$ |
| Payout Ratio CFPS WC |
25.41% |
30.29% |
27.94% |
40.17% |
45.98% |
40.53% |
37.63% |
25.46% |
23.73% |
31.80% |
39.53% |
29.75% |
27.02% |
8.90% |
8.57% |
8.82% |
|
34.72% |
<-Median-> |
10 |
DPR CF WC |
|
US$ |
| DPR CF WC 5 Yr Running |
68.09% |
59.09% |
46.79% |
35.43% |
32.05% |
35.69% |
37.48% |
36.37% |
32.28% |
30.44% |
30.21% |
29.00% |
29.46% |
27.38% |
22.64% |
17.14% |
|
32.16% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
US$ |
| Median Values |
10 Yr Med |
10 Yr Cl |
6.22% |
6.18% |
5 Yr Med |
5 Yr Cl |
6.17% |
6.25% |
5 Yr Med |
Payout |
72.73% |
43.52% |
29.75% |
|
|
|
|
-2.03% |
<-IRR #YR-> |
5 |
Dividends |
-9.74% |
US$ |
| * Dividends per
share |
10 Yr Med |
and Cur. |
-57.34% |
-57.11% |
5 Yr Med |
and Cur. |
-57.00% |
-57.56% |
Last Div Inc ---> |
$0.850 |
$1.000 |
17.65% |
|
|
|
|
-0.49% |
<-IRR #YR-> |
10 |
Dividends |
-4.84% |
US$ |
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.25% |
<-IRR #YR-> |
15 |
Dividends |
-67.67% |
US$ |
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.79% |
<-IRR #YR-> |
20 |
Dividends |
-75.48% |
US$ |
| Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.82% |
<-IRR #YR-> |
21 |
Dividends |
|
|
| Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.34% |
<-IRR #YR-> |
28 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.50 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
| Dividends Growth 10 |
|
|
-$0.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.50 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
| Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.50 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
| Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.50 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
| Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.50 |
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
21.27% |
Low Div |
4.35% |
10 Yr High |
12.80% |
10 Yr Low |
4.34% |
Med Div |
7.65% |
Close Div |
7.03% |
|
|
|
|
|
|
|
Historical Dividends |
|
US$ |
| High/Ave/Median Values |
Curr diff |
Exp. |
-87.53% |
Exp |
-39.03% |
Exp. |
-79.28% |
|
-38.89% |
Exp. |
-65.33% |
Exp. |
-62.30% |
|
|
|
|
|
|
|
High/Ave/Median |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
$0.02 |
earning in |
5 |
Years |
at IRR of |
-2.03% |
Div Inc. |
-9.74% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
| Future Dividend Yield |
|
|
|
|
Div Yield |
2.16% |
earning in |
10 |
Years |
at IRR of |
-2.03% |
Div Inc. |
-18.53% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
| Future Dividend Yield |
|
|
|
|
Div Yield |
1.95% |
earning in |
15 |
Years |
at IRR of |
-2.03% |
Div Inc. |
-26.46% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.12 |
earning in |
5 |
Years |
at IRR of |
-2.03% |
Div Inc. |
-9.74% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.11 |
earning in |
10 |
Years |
at IRR of |
-2.03% |
Div Inc. |
-18.53% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.10 |
earning in |
15 |
Years |
at IRR of |
-2.03% |
Div Inc. |
-26.46% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$0.63 |
over |
5 |
Years |
at IRR of |
-2.03% |
Div Cov. |
12.73% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
| Dividend Covering Cost |
|
|
|
|
Total Div |
$1.08 |
over |
10 |
Years |
at IRR of |
-2.03% |
Div Cov. |
21.83% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
| Dividend Covering Cost |
|
|
|
|
Total Div |
$1.48 |
over |
15 |
Years |
at IRR of |
-2.03% |
Div Cov. |
30.05% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.18 |
$0.18 |
$0.18 |
|
|
Estimates |
|
Dividend* |
|
CDN$ |
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
-74.97% |
0.11% |
0.00% |
|
|
Estimates |
|
Increase |
|
CDN$ |
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
29.06% |
26.12% |
24.00% |
|
|
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 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
CDN$ |
| for 3 mths |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
$0.60 |
$0.60 |
$0.61 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.60 |
$0.72 |
$0.18 |
$0.18 |
$0.18 |
|
0.00% |
<-Total Growth |
8 |
Dividends |
|
CDN$ |
| Increase |
-52.19% |
0.00% |
1.67% |
18.03% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-16.67% |
20.00% |
-75.00% |
0.00% |
0.00% |
|
11 |
7 |
28 |
Years of data, Count P, N |
39.29% |
CDN$ |
| Average Increases 5 Year
Running |
-14.31% |
-14.94% |
-14.61% |
-11.00% |
-6.50% |
3.94% |
3.94% |
3.61% |
0.00% |
0.00% |
0.00% |
-3.33% |
0.67% |
-14.33% |
-14.33% |
-14.33% |
|
0.00% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
CDN$ |
| Dividends 5 Yr Running |
$1.34 |
$1.14 |
$0.94 |
$0.76 |
$0.65 |
$0.67 |
$0.70 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.70 |
$0.70 |
$0.59 |
$0.48 |
$0.37 |
|
-25.72% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
CDN$ |
| Yield H/L Price |
7.34% |
5.15% |
4.56% |
5.91% |
6.71% |
6.00% |
6.30% |
6.15% |
7.64% |
5.16% |
6.32% |
5.67% |
9.09% |
2.53% |
|
|
|
6.22% |
<-Median-> |
10 |
Yield H/L Price |
|
CDN$ |
| Yield on High Price |
5.77% |
4.59% |
4.09% |
4.87% |
5.57% |
5.48% |
5.33% |
5.28% |
5.61% |
4.56% |
5.47% |
5.20% |
7.02% |
2.17% |
|
|
|
5.40% |
<-Median-> |
10 |
Yield on High Price |
|
CDN$ |
| Yield on Low Price |
10.07% |
5.85% |
5.15% |
7.52% |
8.45% |
6.62% |
7.69% |
7.35% |
11.96% |
5.95% |
7.48% |
6.23% |
12.86% |
3.04% |
|
|
|
7.50% |
<-Median-> |
10 |
Yield on Low Price |
|
CDN$ |
| Yield on Close Price |
5.86% |
4.86% |
5.09% |
6.69% |
5.65% |
6.07% |
7.44% |
5.73% |
5.91% |
5.54% |
6.41% |
6.23% |
11.27% |
2.65% |
2.65% |
2.65% |
|
6.15% |
<-Median-> |
10 |
Yield on Close Price |
|
CDN$ |
| Payout Ratio EPS |
72.29% |
150.00% |
148.78% |
360.00% |
35.82% |
-360.00% |
-327.27% |
87.80% |
167.44% |
72.73% |
-124.14% |
260.87% |
-333.59% |
29.03% |
26.09% |
24.00% |
|
54.27% |
<-Median-> |
10 |
DPR EPS |
|
CDN$ |
| DPR EPS 5 Yr Running |
-771.84% |
-459.27% |
-296.52% |
-406.99% |
84.42% |
119.50% |
158.64% |
137.93% |
126.76% |
197.80% |
250.00% |
184.13% |
407.42% |
281.56% |
322.51% |
89.67% |
|
148.28% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
CDN$ |
| Payout Ratio CFPS |
24.76% |
40.86% |
32.37% |
38.73% |
70.04% |
56.15% |
47.88% |
29.76% |
29.94% |
54.62% |
58.10% |
27.12% |
43.52% |
8.90% |
8.57% |
8.82% |
|
45.70% |
<-Median-> |
10 |
DPR CF |
|
CDN$ |
| DPR CF 5 Yr Running |
77.05% |
72.71% |
60.05% |
39.64% |
37.52% |
44.80% |
46.18% |
44.48% |
41.68% |
40.32% |
40.52% |
36.27% |
39.42% |
34.81% |
26.01% |
18.54% |
|
40.42% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
CDN$ |
| Payout Ratio CFPS WC |
25.41% |
30.29% |
27.94% |
40.17% |
45.98% |
40.53% |
37.63% |
25.46% |
23.73% |
31.80% |
39.53% |
29.75% |
27.02% |
8.90% |
8.57% |
8.82% |
|
34.72% |
<-Median-> |
10 |
DPR CF WC |
|
CDN$ |
| DPR CF WC 5 Yr Running |
68.60% |
59.00% |
46.03% |
35.46% |
32.88% |
36.24% |
37.81% |
36.45% |
32.38% |
30.47% |
30.35% |
29.09% |
29.49% |
27.25% |
22.59% |
17.15% |
|
32.63% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
CDN$ |
| Median Values |
10 Yr Med |
10 Yr Cl |
6.22% |
6.15% |
5 Yr Med |
5 Yr Cl |
6.32% |
6.23% |
5 Yr Med |
Payout |
72.73% |
43.52% |
29.75% |
|
|
|
|
0.00% |
<-IRR #YR-> |
5 |
Dividends |
0.00% |
CDN$ |
| * Dividends per
share |
10 Yr Med |
and Cur. |
-57.40% |
-56.88% |
5 Yr Med |
and Cur. |
-58.03% |
-57.45% |
Last Div Inc ---> |
$0.100 |
$0.120 |
20.00% |
|
|
|
|
1.67% |
<-IRR #YR-> |
10 |
Dividends |
18.03% |
CDN$ |
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.26% |
<-IRR #YR-> |
15 |
Dividends |
-55.56% |
CDN$ |
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.95% |
<-IRR #YR-> |
20 |
Dividends |
-70.68% |
CDN$ |
| Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.94% |
<-IRR #YR-> |
25 |
Dividends |
|
|
| Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.17% |
<-IRR #YR-> |
28 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.72 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
| Dividends Growth 10 |
|
|
-$0.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.72 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
| Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.72 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
| Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.72 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
| Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.72 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
| Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.72 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
18.10% |
Low Div |
4.59% |
10 Yr High |
12.77% |
10 Yr Low |
4.59% |
Med Div |
6.51% |
Close Div |
8.30% |
|
|
|
|
|
|
|
Historical Dividends |
|
CDN$ |
| High/Ave/Median Values |
Curr diff |
Exp. |
-85.35% |
Exp |
-42.24% |
Exp. |
-79.24% |
|
-42.24% |
Exp. |
-59.28% |
Exp. |
-68.07% |
|
|
|
|
|
|
|
High/Ave/Median |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
2.65% |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
| Future Dividend Yield |
|
|
|
|
Div Yield |
2.65% |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
| Future Dividend Yield |
|
|
|
|
Div Yield |
2.65% |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.18 |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.18 |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.18 |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$0.90 |
over |
5 |
Years |
at IRR of |
0.00% |
Div Cov. |
13.25% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
| Dividend Covering Cost |
|
|
|
|
Total Div |
$1.62 |
over |
10 |
Years |
at IRR of |
0.00% |
Div Cov. |
23.86% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
| Dividend Covering Cost |
|
|
|
|
Total Div |
$2.34 |
over |
15 |
Years |
at IRR of |
0.00% |
Div Cov. |
34.46% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
4.36% |
5.23% |
5.17% |
5.70% |
8.11% |
8.81% |
6.17% |
5.38% |
5.91% |
6.71% |
6.00% |
5.25% |
6.15% |
1.91% |
1.29% |
1.58% |
|
6.07% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
| Yield if held 10 years |
|
|
|
|
|
5.23% |
6.27% |
6.10% |
5.70% |
8.11% |
8.81% |
5.15% |
5.38% |
1.48% |
1.68% |
1.50% |
|
5.90% |
<-Median-> |
8 |
Paid Median Price |
|
CDN$ |
| Yield if held 15 years |
|
|
|
|
|
|
|
|
|
|
5.23% |
5.23% |
6.10% |
1.43% |
2.03% |
2.20% |
|
5.23% |
<-Median-> |
3 |
Paid Median Price |
|
CDN$ |
| Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.31% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
| Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.98% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
48.78% |
49.63% |
39.70% |
29.98% |
36.62% |
41.22% |
29.93% |
26.91% |
29.57% |
33.57% |
29.99% |
30.45% |
29.71% |
31.18% |
17.20% |
16.32% |
|
29.98% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
| Cost covered if held 10
years |
|
|
|
|
|
73.27% |
80.04% |
70.21% |
58.50% |
77.18% |
85.26% |
59.78% |
52.91% |
53.72% |
55.94% |
45.48% |
|
71.74% |
<-Median-> |
8 |
Paid Median Price |
|
CDN$ |
| Cost covered if held 15
years |
|
|
|
|
|
|
|
|
|
|
99.42% |
110.37% |
99.70% |
81.78% |
104.23% |
108.01% |
|
99.70% |
<-Median-> |
3 |
Paid Median Price |
|
CDN$ |
| Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
112.93% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
| Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
142.32% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| I am earning GC |
|
|
|
|
Div Gr |
-47.06% |
2-Jun-20 |
# yrs -> |
2 |
2020 |
$14.85 |
Cap Gain |
-54.28% |
|
|
|
|
|
|
|
I am earning GC |
|
|
| I am earning Div |
|
|
|
|
org yield |
2.29% |
12/31/22 |
Trading |
Div G Yrly |
-21.84% |
Div start |
$0.34 |
-2.29% |
1.21% |
|
|
|
|
|
|
I am earning Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Per Year |
| Revenue Growth US$ |
|
|
|
|
|
|
|
$2,196.6 |
$1,880.5 |
$1,887.2 |
$2,495.4 |
$2,535.7 |
$2,382.3 |
$2,493 |
<-12 mths |
4.65% |
|
8.46% |
<-Total Growth |
5 |
Revenue Growth US$ |
8.46% |
1.64% |
| AEPS Growth |
|
|
|
|
|
|
|
$1.79 |
$1.60 |
$1.23 |
$1.17 |
$1.60 |
$0.99 |
$0.00 |
<-12 mths |
-100.00% |
|
-44.58% |
<-Total Growth |
5 |
AEPS Growth |
-44.58% |
-11.13% |
| Net Income Growth |
|
|
|
|
|
|
|
$142.6 |
$75.1 |
$182.9 |
-$112.5 |
$51.6 |
-$53.0 |
$38 |
<-12 mths |
172.68% |
|
-137.13% |
<-Total Growth |
5 |
Net Income Growth |
-137.13% |
N/C |
| Cash Flow Growth |
|
|
|
|
|
|
|
$325.8 |
$332.4 |
$183.0 |
$183.6 |
$415.8 |
$274.1 |
$279 |
<-12 mths |
1.82% |
|
-15.88% |
<-Total Growth |
5 |
Cash Flow Growth |
-15.88% |
-3.40% |
| Dividend Growth |
|
|
|
|
|
|
|
$0.55 |
$0.57 |
$0.57 |
$0.53 |
$0.45 |
$0.50 |
$0.13 |
<-12 mths |
-73.87% |
|
-9.74% |
<-Total Growth |
5 |
Dividend Growth |
-9.74% |
-2.03% |
| Stock Price Growth |
|
|
|
|
|
|
|
$9.69 |
$9.59 |
$10.25 |
$8.31 |
$7.26 |
$4.43 |
$4.93 |
<-12 mths |
11.29% |
|
-54.28% |
<-Total Growth |
5 |
Stock Price Growth |
-54.28% |
-14.49% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth US$ |
|
|
$3,427.2 |
$2,393.7 |
$1,507.2 |
$1,901.2 |
$1,998.8 |
$2,196.6 |
$1,880.5 |
$1,887.2 |
$2,495.4 |
$2,535.7 |
$2,382.3 |
$2,749 |
<-this year |
15.41% |
|
-30.49% |
<-Total Growth |
10 |
Revenue Growth US$ |
-30.49% |
-3.57% |
| AEPS Growth |
|
|
$1.59 |
$1.21 |
$1.23 |
$1.39 |
$1.40 |
$1.79 |
$1.60 |
$1.23 |
$1.17 |
$1.60 |
$0.99 |
$0.00 |
<-this year |
-100.00% |
|
-37.58% |
<-Total Growth |
10 |
AEPS Growth |
-37.58% |
-4.60% |
| Net Income Growth |
|
|
$56.9 |
$26.5 |
$294.6 |
-$27.9 |
-$34.0 |
$142.6 |
$75.1 |
$182.9 |
-$112.5 |
$51.6 |
-$53.0 |
$174 |
<-this year |
428.41% |
|
-193.06% |
<-Total Growth |
10 |
Net Income Growth |
-193.06% |
N/C |
| Cash Flow Growth |
|
|
$205.0 |
$188.8 |
$109.3 |
$146.0 |
$192.8 |
$325.8 |
$332.4 |
$183.0 |
$183.6 |
$415.8 |
$274.1 |
$328 |
<-this year |
19.49% |
|
33.72% |
<-Total Growth |
10 |
Cash Flow Growth |
33.72% |
2.95% |
| Dividend Growth |
|
|
$0.53 |
$0.52 |
$0.54 |
$0.57 |
$0.53 |
$0.55 |
$0.57 |
$0.57 |
$0.53 |
$0.45 |
$0.50 |
$0.13 |
<-this year |
-73.84% |
|
-4.84% |
<-Total Growth |
10 |
Dividend Growth |
-4.84% |
-0.49% |
| Stock Price Growth |
|
|
$10.27 |
$7.95 |
$9.50 |
$9.38 |
$7.01 |
$9.69 |
$9.59 |
$10.25 |
$8.31 |
$7.26 |
$4.43 |
$4.93 |
<-this year |
11.29% |
|
-56.86% |
<-Total Growth |
10 |
Stock Price Growth |
-56.86% |
-8.06% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Per Year |
| Revenue Growth CDN$ |
|
|
|
|
|
|
|
$2,852.9 |
$2,394.3 |
$2,392.6 |
$3,379.8 |
$3,353.7 |
$3,427.9 |
$3,432 |
<-12 mths |
0.12% |
|
20.15% |
<-Total Growth |
5 |
Revenue Growth CDN$ |
20.15% |
3.74% |
| AEPS Growth |
|
|
|
|
|
|
|
$2.32 |
$2.04 |
$1.56 |
$1.59 |
$2.12 |
$1.42 |
$0.00 |
<-12 mths |
-100.00% |
|
-38.60% |
<-Total Growth |
5 |
AEPS Growth |
-38.60% |
-9.29% |
| Net Income Growth |
|
|
|
|
|
|
|
$142.6 |
$75.1 |
$182.9 |
-$112.5 |
$51.6 |
-$53.0 |
$38 |
<-12 mths |
172.68% |
|
-137.13% |
<-Total Growth |
5 |
Net Income Growth |
-137.13% |
N/C |
| Cash Flow Growth |
|
|
|
|
|
|
|
$423.2 |
$423.2 |
$232.0 |
$248.7 |
$550.0 |
$394.4 |
$369 |
<-12 mths |
-6.41% |
|
-6.80% |
<-Total Growth |
5 |
Cash Flow Growth |
-6.80% |
-1.40% |
| Dividend Growth |
|
|
|
|
|
|
|
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.60 |
$0.72 |
$0.18 |
<-12 mths |
-75.00% |
|
0.00% |
<-Total Growth |
5 |
Dividend Growth |
0.00% |
0.00% |
| Stock Price Growth |
|
|
|
|
|
|
|
$12.56 |
$12.18 |
$13.00 |
$11.23 |
$9.63 |
$6.39 |
$6.79 |
<-12 mths |
6.26% |
|
-49.12% |
<-Total Growth |
5 |
Stock Price Growth |
-49.12% |
-12.64% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth CDN$ |
|
|
$3,975.9 |
$3,314.6 |
$2,023.7 |
$2,385.0 |
$2,726.7 |
$2,852.9 |
$2,394.3 |
$2,392.6 |
$3,379.8 |
$3,353.7 |
$3,427.9 |
$3,785 |
<-this year |
10.42% |
|
-13.78% |
<-Total Growth |
10 |
Revenue Growth CDN$ |
-13.78% |
-1.47% |
| AEPS Growth |
|
|
$1.84 |
$1.68 |
$1.65 |
$1.75 |
$1.91 |
$2.32 |
$2.04 |
$1.56 |
$1.59 |
$2.12 |
$1.42 |
$0.00 |
<-this year |
-100.00% |
|
-22.58% |
<-Total Growth |
10 |
AEPS Growth |
-22.58% |
-2.53% |
| Net Income Growth |
|
|
$56.9 |
$26.5 |
$294.6 |
-$27.9 |
-$34.0 |
$142.6 |
$75.1 |
$182.9 |
-$112.5 |
$51.6 |
-$53.0 |
$174 |
<-this year |
428.41% |
|
-193.06% |
<-Total Growth |
10 |
Net Income Growth |
-193.06% |
N/C |
| Cash Flow Growth |
|
|
$237.8 |
$261.4 |
$146.8 |
$183.1 |
$263.0 |
$423.2 |
$423.2 |
$232.0 |
$248.7 |
$550.0 |
$394.4 |
$451 |
<-this year |
14.32% |
|
65.85% |
<-Total Growth |
10 |
Cash Flow Growth |
65.85% |
5.19% |
| Dividend Growth |
|
|
$0.61 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.60 |
$0.72 |
$0.18 |
<-this year |
-74.97% |
|
18.03% |
<-Total Growth |
10 |
Dividend Growth |
18.03% |
1.67% |
| Stock Price Growth |
|
|
$11.99 |
$10.76 |
$12.75 |
$11.87 |
$9.68 |
$12.56 |
$12.18 |
$13.00 |
$11.23 |
$9.63 |
$6.39 |
$6.79 |
<-this year |
6.26% |
|
-46.71% |
<-Total Growth |
10 |
Stock Price Growth |
-46.71% |
-6.10% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$60.48 |
$60.48 |
$60.48 |
$60.48 |
$60.48 |
$60.48 |
$60.48 |
$60.48 |
$50.40 |
$60.48 |
$15.12 |
$15.12 |
$15.12 |
|
$594.72 |
No of Years |
10 |
Total Divs |
12/31/11 |
|
| Paid |
|
|
$1,007.16 |
$903.84 |
$1,071.00 |
$997.08 |
$813.12 |
$1,055.04 |
$1,023.12 |
$1,092.00 |
$943.32 |
$808.92 |
$536.76 |
$570.36 |
$570.36 |
$570.36 |
|
$536.76 |
No of Years |
10 |
Worth |
$11.99 |
83.40 |
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,131.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number CDN$ |
$7.96 |
$6.21 |
$6.34 |
$4.78 |
$17.15 |
$10.01 |
$10.72 |
$10.47 |
$7.22 |
$11.16 |
$5.35 |
$5.45 |
$5.26 |
$9.31 |
$9.82 |
$10.24 |
|
-17.07% |
<-Total Growth |
10 |
Graham Number |
|
CDN$ |
| Increase |
3.72% |
-22.04% |
2.19% |
-24.65% |
258.81% |
-41.61% |
7.04% |
-2.32% |
-31.00% |
54.46% |
-52.09% |
1.95% |
-3.48% |
77.06% |
5.49% |
4.26% |
|
-2.90% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
| Price/GP Ratio Med |
1.03 |
1.88 |
2.11 |
2.55 |
0.63 |
1.20 |
1.07 |
1.12 |
1.31 |
1.25 |
2.13 |
1.94 |
1.51 |
0.76 |
|
|
|
1.28 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
CDN$ |
| Price/GP Ratio High |
1.30 |
2.11 |
2.35 |
3.09 |
0.75 |
1.31 |
1.26 |
1.30 |
1.78 |
1.42 |
2.46 |
2.12 |
1.95 |
0.89 |
|
|
|
1.60 |
<-Median-> |
10 |
Price/GP Ratio High |
|
CDN$ |
| Price/GP Ratio Low |
0.75 |
1.65 |
1.87 |
2.00 |
0.50 |
1.09 |
0.87 |
0.94 |
0.83 |
1.08 |
1.80 |
1.77 |
1.06 |
0.64 |
|
|
|
1.07 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
CDN$ |
| Price/GP Ratio Close |
1.29 |
1.99 |
1.89 |
2.25 |
0.74 |
1.19 |
0.90 |
1.20 |
1.69 |
1.17 |
2.10 |
1.77 |
1.21 |
0.73 |
0.69 |
0.66 |
|
1.21 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
CDN$ |
| Prem/Disc Close |
28.61% |
98.97% |
89.03% |
125.13% |
-25.65% |
18.55% |
-9.68% |
19.97% |
68.62% |
16.51% |
110.09% |
76.71% |
21.48% |
-27.09% |
-30.89% |
-33.71% |
|
20.73% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year CDN$ |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
Dec-27 |
|
15.00 |
<Count Years> |
|
Month, Year |
|
CDN$ |
| Price Close |
$10.24 |
$12.35 |
$11.99 |
$10.76 |
$12.75 |
$11.87 |
$9.68 |
$12.56 |
$12.18 |
$13.00 |
$11.23 |
$9.63 |
$6.39 |
$6.79 |
$6.79 |
$6.79 |
|
-46.71% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
| Increase |
78.09% |
20.61% |
-2.91% |
-10.26% |
18.49% |
-6.90% |
-18.45% |
29.75% |
-3.03% |
6.73% |
-13.62% |
-14.25% |
-33.64% |
6.26% |
0.00% |
0.00% |
|
31.78 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
CDN$ |
| P/E Ratio |
12.34 |
30.88 |
29.24 |
53.80 |
6.34 |
-59.35 |
-44.00 |
15.32 |
28.33 |
13.13 |
-19.36 |
41.87 |
-29.61 |
10.95 |
9.84 |
9.05 |
|
-12.64% |
<-IRR #YR-> |
5 |
Stock Price |
-49.12% |
CDN$ |
| Trailing P/E Ratio |
-3.70 |
14.88 |
29.98 |
26.24 |
63.75 |
5.91 |
-48.40 |
-57.09 |
14.85 |
30.23 |
11.34 |
-16.60 |
27.78 |
-31.46 |
10.95 |
9.84 |
|
-6.10% |
<-IRR #YR-> |
10 |
Stock Price |
-46.71% |
CDN$ |
| CAPE (10 Yr P/E) |
|
|
|
|
31.78 |
57.62 |
115.73 |
105.83 |
57.66 |
20.70 |
27.79 |
28.28 |
31.77 |
27.31 |
39.05 |
27.04 |
|
-5.42% |
<-IRR #YR-> |
5 |
Price & Dividend |
-15.68% |
CDN$ |
| Median 10, 5 Yrs |
|
D. per yr |
7.66% |
7.22% |
% Tot Ret |
491.52% |
0.00% |
T P/E |
$13.10 |
$14.85 |
P/E: |
$9.74 |
$13.13 |
|
|
|
|
1.56% |
<-IRR #YR-> |
10 |
Price & Dividend |
17.43% |
CDN$ |
| Price 15 |
|
D. per yr |
7.62% |
|
% Tot Ret |
339.88% |
|
|
|
|
|
CAPE Diff |
-65.54% |
|
|
|
|
-5.38% |
<-IRR #YR-> |
15 |
Stock Price |
-56.38% |
CDN$ |
| Price 20 |
|
D. per yr |
3.14% |
|
% Tot Ret |
-355.96% |
|
|
|
|
|
|
|
|
|
|
|
-4.02% |
<-IRR #YR-> |
20 |
Stock Price |
-78.71% |
CDN$ |
| Price 25 |
|
D. per yr |
14.45% |
|
% Tot Ret |
124.67% |
|
|
|
|
|
|
|
|
|
|
|
-2.86% |
<-IRR #YR-> |
25 |
Stock Price |
-298.01% |
CDN$ |
| Price 30 |
|
D. per yr |
13.12% |
|
% Tot Ret |
125.74% |
|
|
|
|
|
|
|
|
|
|
|
-2.69% |
<-IRR #YR-> |
28 |
Stock Price |
-248.92% |
CDN$ |
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.24% |
<-IRR #YR-> |
15 |
Price & Dividend |
34.98% |
CDN$ |
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.88% |
<-IRR #YR-> |
20 |
Price & Dividend |
-0.01229181 |
CDN$ |
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.59% |
<-IRR #YR-> |
25 |
Price & Dividend |
-7.73991188 |
CDN$ |
| Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.44% |
<-IRR #YR-> |
28 |
Price & Dividend |
-1.34788922 |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$12.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.39 |
|
|
|
|
|
|
|
Price 5 |
|
|
| Price 10 |
|
|
-$11.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.39 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$12.56 |
$0.72 |
$0.72 |
$0.72 |
$0.60 |
$7.11 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
-$11.99 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.60 |
$7.11 |
|
|
|
|
|
|
|
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 |
$6.39 |
|
|
|
|
|
|
|
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 |
$7.11 |
$6.39 |
|
|
|
|
|
|
|
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 |
$6.39 |
|
|
|
|
|
|
|
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 |
$6.39 |
|
|
|
|
|
|
|
Price 30 |
|
|
| Price & Dividend 15 |
$0.60 |
$0.60 |
$0.61 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.60 |
$7.11 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
| Price & Dividend 20 |
$0.60 |
$0.60 |
$0.61 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.60 |
$7.11 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
| Price & Dividend 25 |
$0.60 |
$0.60 |
$0.61 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.60 |
$7.11 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
| Price & Dividend 30 |
$0.60 |
$0.60 |
$0.61 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.60 |
$7.11 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median CDN$ |
$8.18 |
$11.66 |
$13.38 |
$12.18 |
$10.73 |
$12.01 |
$11.43 |
$11.72 |
$9.43 |
$13.95 |
$11.40 |
$10.59 |
$7.93 |
$7.11 |
|
|
|
-40.77% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
| Increase |
-7.89% |
42.63% |
14.75% |
-9.01% |
-11.91% |
11.93% |
-4.79% |
2.49% |
-19.50% |
47.93% |
-18.28% |
-7.15% |
-25.13% |
-10.35% |
|
|
|
-5.10% |
<-IRR #YR-> |
10 |
Stock Price |
-40.77% |
CDN$ |
| P/E Ratio |
9.85 |
29.15 |
32.63 |
60.88 |
5.34 |
-60.03 |
-51.95 |
14.29 |
21.93 |
14.09 |
-19.66 |
46.02 |
-36.72 |
11.46 |
|
|
|
-7.52% |
<-IRR #YR-> |
5 |
Stock Price |
-32.35% |
CDN$ |
| Trailing P/E Ratio |
-2.95 |
14.05 |
33.45 |
29.70 |
53.63 |
5.97 |
-57.15 |
-53.25 |
11.50 |
32.44 |
11.52 |
-18.25 |
34.46 |
-32.92 |
|
|
|
1.48% |
<-IRR #YR-> |
10 |
Price & Dividend |
16.70% |
CDN$ |
| P/E on Running 5 yr
Average |
-46.98 |
-47.02 |
-42.34 |
-65.46 |
13.93 |
21.29 |
25.98 |
22.44 |
16.60 |
38.32 |
39.58 |
28.00 |
46.39 |
34.02 |
|
|
|
-0.61% |
<-IRR #YR-> |
5 |
Price & Dividend |
3.50% |
CDN$ |
| P/E on Running 10 yr
Average |
39.88 |
41.94 |
79.64 |
209.91 |
30.38 |
61.56 |
119.06 |
113.74 |
49.37 |
24.60 |
26.76 |
25.88 |
22.88 |
18.29 |
|
|
|
14.90 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
| Median 10, 5 Yrs |
|
D. per yr |
6.59% |
6.91% |
% Tot Ret |
443.84% |
0.00% |
T P/E |
11.51 |
11.52 |
P/E: |
9.71 |
14.09 |
|
|
|
|
|
Count |
28 |
Years of data |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.38 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.60 |
$8.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.72 |
$0.72 |
$0.72 |
$0.72 |
$0.60 |
$8.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months CDN$ |
Dec |
Apr |
Aug |
Apr |
Dec |
Apr |
Aug |
Jun |
Jan |
Aug |
Feb |
Mar |
Mar |
Jun |
|
|
|
|
|
|
|
|
|
| Price High |
$10.39 |
$13.07 |
$14.92 |
$14.78 |
$12.93 |
$13.14 |
$13.50 |
$13.64 |
$12.84 |
$15.80 |
$13.17 |
$11.54 |
$10.25 |
$8.28 |
|
|
|
-31.30% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
| Increase |
-16.14% |
25.79% |
14.15% |
-0.94% |
-12.52% |
1.62% |
2.74% |
1.04% |
-5.87% |
23.05% |
-16.65% |
-12.38% |
-11.18% |
-19.22% |
|
|
|
-3.68% |
<-IRR #YR-> |
10 |
Stock Price |
-31.30% |
CDN$ |
| P/E Ratio |
12.52 |
32.68 |
36.39 |
73.90 |
6.43 |
-65.70 |
-61.36 |
16.63 |
29.86 |
15.96 |
-22.71 |
50.17 |
-47.49 |
13.35 |
|
|
|
-5.55% |
<-IRR #YR-> |
5 |
Stock Price |
-24.85% |
CDN$ |
| Trailing P/E Ratio |
-3.75 |
15.75 |
37.30 |
36.05 |
64.65 |
6.54 |
-67.50 |
-62.00 |
15.66 |
36.74 |
13.30 |
-19.90 |
44.57 |
-38.36 |
|
|
|
18.18 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
14.48 |
15.66 |
P/E: |
11.20 |
15.96 |
|
|
|
|
29.86 |
P/E Ratio |
|
Historical High |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months CDN$ |
Jan |
Jan |
Nov |
Dec |
Feb |
Aug |
Dec |
Jan |
Mar |
Jan |
Oct |
Oct |
Nov |
Feb |
|
|
|
|
|
|
|
|
|
| Price Low |
$5.96 |
$10.25 |
$11.84 |
$9.57 |
$8.52 |
$10.87 |
$9.36 |
$9.79 |
$6.02 |
$12.10 |
$9.63 |
$9.63 |
$5.60 |
$5.93 |
|
|
|
-52.70% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
| Increase |
11.19% |
71.98% |
15.51% |
-19.17% |
-10.97% |
27.58% |
-13.89% |
4.59% |
-38.51% |
101.00% |
-20.41% |
0.00% |
-41.85% |
5.89% |
|
|
|
-7.21% |
<-IRR #YR-> |
10 |
Stock Price |
-52.70% |
CDN$ |
| P/E Ratio |
7.18 |
25.63 |
28.88 |
47.85 |
4.24 |
-54.35 |
-42.55 |
11.94 |
14.00 |
12.22 |
-16.60 |
41.87 |
-25.95 |
9.56 |
|
|
|
-10.57% |
<-IRR #YR-> |
5 |
Stock Price |
-42.80% |
CDN$ |
| Trailing P/E Ratio |
-2.15 |
12.35 |
29.60 |
23.34 |
42.60 |
5.41 |
-46.80 |
-44.50 |
7.34 |
28.14 |
9.73 |
-16.60 |
24.35 |
-27.47 |
|
|
|
12.22 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
8.53 |
9.73 |
P/E: |
8.09 |
12.22 |
|
|
|
|
-16.60 |
P/E Ratio |
|
Historical Low |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Value using exchange rate |
$10.29 |
$11.61 |
$10.34 |
$7.77 |
$9.50 |
$9.46 |
$7.10 |
$9.67 |
$9.57 |
$10.25 |
$8.29 |
$7.28 |
$4.44 |
$4.93 |
$4.93 |
$4.93 |
|
|
|
|
|
|
|
| Month, Year US$ |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
Dec-27 |
|
11.00 |
<Count Years> |
|
Month, Year |
|
US$ |
| Price Close |
$10.26 |
$11.52 |
$10.27 |
$7.95 |
$9.50 |
$9.38 |
$7.01 |
$9.69 |
$9.59 |
$10.25 |
$8.31 |
$7.26 |
$4.43 |
$4.93 |
$4.93 |
$4.93 |
|
-56.86% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
| Increase |
82.24% |
12.28% |
-10.85% |
-22.59% |
19.50% |
-1.26% |
-25.27% |
38.23% |
-1.03% |
6.88% |
-18.93% |
-12.64% |
-38.98% |
11.29% |
0.00% |
0.00% |
|
36.24 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
US$ |
| P/E Ratio |
12.30 |
30.63 |
29.06 |
55.04 |
6.35 |
-58.84 |
-43.47 |
15.35 |
28.40 |
13.13 |
-19.41 |
41.75 |
-29.53 |
10.95 |
9.84 |
9.05 |
|
-14.49% |
<-IRR #YR-> |
5 |
Stock Price |
-54.28% |
US$ |
| Trailing P/E Ratio |
-3.77 |
13.81 |
27.31 |
22.49 |
65.78 |
6.27 |
-43.97 |
-60.09 |
15.19 |
30.35 |
10.64 |
-16.95 |
25.47 |
-32.87 |
10.95 |
9.84 |
|
-8.06% |
<-IRR #YR-> |
10 |
Stock Price |
-56.86% |
US$ |
| CAPE (10 Yr P/E) |
|
|
|
|
36.24 |
80.75 |
227.16 |
271.87 |
80.36 |
20.59 |
27.72 |
28.14 |
31.27 |
27.03 |
38.34 |
26.61 |
|
-7.16% |
<-IRR #YR-> |
5 |
Price & Dividend |
409.13% |
US$ |
| Median 10, 5 Yrs |
|
D. per yr |
7.39% |
7.33% |
% Tot Ret |
0.00% |
0.00% |
T P/E |
$12.92 |
$15.19 |
P/E: |
$9.74 |
$13.13 |
|
|
|
|
-0.67% |
<-IRR #YR-> |
10 |
Price & Dividend |
857.51% |
US$ |
| Price 15 |
|
D. per yr |
7.67% |
|
% Tot Ret |
2226.53% |
|
|
|
|
|
CAPE Diff |
-69.80% |
|
|
|
|
-7.33% |
<-IRR #YR-> |
15 |
Stock Price |
-68.06% |
US$ |
| Price 20 |
|
D. per yr |
7.30% |
|
% Tot Ret |
-777.63% |
|
|
|
|
|
|
|
|
|
|
|
-8.24% |
<-IRR #YR-> |
20 |
Stock Price |
-82.07% |
US$ |
| Price 25 |
|
D. per yr |
9.02% |
|
% Tot Ret |
428.47% |
|
|
|
|
|
|
|
|
|
|
|
-6.92% |
<-IRR #YR-> |
21 |
Stock Price |
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.34% |
<-IRR #YR-> |
15 |
Price & Dividend |
898.67% |
US$ |
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.94% |
<-IRR #YR-> |
20 |
Price & Dividend |
5.633893095 |
US$ |
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.11% |
<-IRR #YR-> |
21 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$9.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.43 |
|
|
|
|
|
|
|
Price 5 |
|
|
| Price 10 |
|
|
-$10.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.43 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$9.69 |
$0.57 |
$0.57 |
$0.53 |
$0.45 |
$4.93 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
-$10.27 |
$0.52 |
$0.54 |
$0.57 |
$0.53 |
$0.55 |
$0.57 |
$0.57 |
$0.53 |
$0.45 |
$4.93 |
|
|
|
|
|
|
|
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 |
$4.43 |
|
|
|
|
|
|
|
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 |
$4.43 |
|
|
|
|
|
|
|
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 |
$4.43 |
|
|
|
|
|
|
|
|
|
|
| Price & Dividend 15 |
$0.60 |
$0.56 |
$0.53 |
$0.52 |
$0.54 |
$0.57 |
$0.53 |
$0.55 |
$0.57 |
$0.57 |
$0.53 |
$0.45 |
$4.93 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
| Price & Dividend 20 |
$0.60 |
$0.56 |
$0.53 |
$0.52 |
$0.54 |
$0.57 |
$0.53 |
$0.55 |
$0.57 |
$0.57 |
$0.53 |
$0.45 |
$4.93 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
| Price & Dividend 25 |
$0.60 |
$0.56 |
$0.53 |
$0.52 |
$0.54 |
$0.57 |
$0.53 |
$0.55 |
$0.57 |
$0.57 |
$0.53 |
$0.45 |
$4.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median US$ |
$8.13 |
$11.39 |
$11.76 |
$9.52 |
$7.99 |
$9.16 |
$8.67 |
$8.71 |
$7.17 |
$11.19 |
$8.62 |
$7.71 |
$6.07 |
$5.09 |
|
|
|
-48.43% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
| Increase |
-9.12% |
40.12% |
3.29% |
-19.09% |
-16.08% |
14.72% |
-5.40% |
0.46% |
-17.63% |
56.00% |
-22.93% |
-10.56% |
-21.34% |
-16.08% |
|
|
|
-6.41% |
<-IRR #YR-> |
10 |
Stock Price |
-48.43% |
US$ |
| P/E Ratio |
9.74 |
30.27 |
33.28 |
65.88 |
5.33 |
-57.46 |
-53.73 |
13.79 |
21.23 |
14.32 |
-20.13 |
44.34 |
-40.43 |
11.30 |
|
|
|
-6.97% |
<-IRR #YR-> |
5 |
Stock Price |
-30.33% |
US$ |
| Trailing P/E Ratio |
-2.98 |
13.65 |
31.27 |
26.92 |
55.29 |
6.12 |
-54.35 |
-53.98 |
11.36 |
33.12 |
11.04 |
-18.00 |
34.88 |
-33.93 |
|
|
|
-0.45% |
<-IRR #YR-> |
10 |
Price & Dividend |
750.10% |
US$ |
| P/E on Running 5 yr
Average |
-40.77 |
-45.57 |
-36.47 |
-46.85 |
12.46 |
20.71 |
25.88 |
22.30 |
16.71 |
39.13 |
37.14 |
25.78 |
42.46 |
30.78 |
|
|
|
-0.18% |
<-IRR #YR-> |
5 |
Price & Dividend |
485.52% |
US$ |
| P/E on Running 10 yr
Average |
|
|
|
|
28.82 |
75.39 |
203.91 |
256.26 |
63.46 |
24.13 |
25.56 |
24.32 |
22.75 |
17.12 |
|
|
|
11.76 |
P/E Ratio |
|
Historical Median |
|
US$ |
| Median 10, 5 Yrs |
|
D. per yr |
5.96% |
6.79% |
% Tot Ret |
0.00% |
0.00% |
T P/E |
11.20 |
11.36 |
P/E: |
9.56 |
14.32 |
|
|
|
|
|
Count |
21 |
Years of data |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.76 |
$0.52 |
$0.54 |
$0.57 |
$0.53 |
$0.55 |
$0.57 |
$0.57 |
$0.53 |
$0.45 |
$6.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.71 |
$0.57 |
$0.57 |
$0.53 |
$0.45 |
$6.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months US$ |
Dec |
Apr |
Sep |
Apr |
Dec |
Oct |
May |
Jul |
Dec |
Jun |
Feb |
Jan |
Mar |
Jun |
|
|
|
|
|
|
|
|
|
| Price High |
$10.56 |
$12.82 |
$13.68 |
$12.00 |
$9.63 |
$10.32 |
$10.47 |
$10.35 |
$9.99 |
$12.86 |
$10.38 |
$8.57 |
$7.56 |
$6.03 |
|
|
|
-44.74% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
| Increase |
|
21.40% |
6.71% |
-12.28% |
-19.75% |
7.17% |
1.45% |
-1.15% |
-3.48% |
28.73% |
-19.28% |
-17.44% |
-11.79% |
-20.24% |
|
|
|
-5.76% |
<-IRR #YR-> |
10 |
Stock Price |
-44.74% |
US$ |
| P/E Ratio |
12.66 |
34.09 |
38.71 |
83.08 |
6.43 |
-64.73 |
-64.92 |
16.39 |
29.58 |
16.47 |
-24.24 |
49.28 |
-50.40 |
13.39 |
|
|
|
-6.09% |
<-IRR #YR-> |
5 |
Stock Price |
-26.96% |
US$ |
| Trailing P/E Ratio |
-3.88 |
15.37 |
36.38 |
33.95 |
66.68 |
6.89 |
-65.67 |
-64.18 |
15.82 |
38.08 |
13.29 |
-20.01 |
43.47 |
-40.20 |
|
|
|
14.53 |
P/E Ratio |
|
Historical Median |
|
US$ |
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
14.56 |
15.82 |
P/E: |
11.41 |
16.47 |
|
|
|
|
32.68 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months US$ |
Feb |
Aug |
Dec |
Dec |
Feb |
Nov |
Dec |
Jan |
Mar |
Feb |
Oct |
Jul |
Nov |
Feb |
|
|
|
|
|
|
|
|
|
| Price Low |
$5.69 |
$9.95 |
$9.84 |
$7.03 |
$6.34 |
$8.00 |
$6.86 |
$7.06 |
$4.35 |
$9.51 |
$6.86 |
$6.85 |
$4.57 |
$4.15 |
|
|
|
-53.56% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
| Increase |
|
74.87% |
-1.11% |
-28.56% |
-9.82% |
26.18% |
-14.25% |
2.92% |
-38.39% |
118.62% |
-27.87% |
-0.15% |
-33.28% |
-9.19% |
|
|
|
-7.38% |
<-IRR #YR-> |
10 |
Stock Price |
-53.56% |
US$ |
| P/E Ratio |
6.82 |
26.46 |
27.84 |
48.67 |
4.24 |
-50.18 |
-42.54 |
11.18 |
12.88 |
12.18 |
-16.02 |
39.39 |
-30.47 |
9.22 |
|
|
|
-8.33% |
<-IRR #YR-> |
5 |
Stock Price |
-35.27% |
US$ |
| Trailing P/E Ratio |
-2.09 |
11.93 |
26.16 |
19.89 |
43.90 |
5.34 |
-43.03 |
-43.78 |
6.89 |
28.16 |
8.78 |
-16.00 |
26.28 |
-27.67 |
|
|
|
8.32 |
P/E Ratio |
|
Historical Median |
|
US$ |
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
7.84 |
8.78 |
P/E: |
7.71 |
12.18 |
|
|
|
|
-26.07 |
P/E Ratio |
|
Historical Low |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow MS US$ |
|
$100.41 |
$118.70 |
$43.33 |
$44.69 |
$103.63 |
$102.62 |
$138.59 |
$141.38 |
$118.32 |
$81.22 |
$90.73 |
$97.30 |
$269 |
$226 |
$241 |
|
-18.03% |
<-Total Growth |
10 |
Free Cash Flow |
|
US$ |
| Change |
|
|
|
|
|
|
|
35.05% |
2.01% |
-16.31% |
-31.36% |
11.71% |
7.24% |
176.08% |
-15.79% |
6.65% |
|
-6.83% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-29.80% |
US$ |
| FCF/CF from Op Ratio |
|
|
0.58 |
0.23 |
0.41 |
0.71 |
0.53 |
0.43 |
0.43 |
0.65 |
0.44 |
0.22 |
0.35 |
0.82 |
0.66 |
0.73 |
|
-1.97% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
-18.03% |
US$ |
| Dividends paid |
|
|
$66.37 |
$67.02 |
$89.52 |
$81.94 |
$82.47 |
$96.94 |
$98.88 |
$118.79 |
$111.19 |
$113.87 |
$149.10 |
$29.16 |
$29.16 |
$29.16 |
|
124.64% |
<-Total Growth |
10 |
Dividends paid |
|
US$ |
| Percentage paid |
|
|
|
|
|
|
80.36% |
69.94% |
69.94% |
100.40% |
136.91% |
125.50% |
153.24% |
10.85% |
12.89% |
12.09% |
|
$1.00 |
<-Median-> |
7 |
Percentage paid |
|
US$ |
| 5 Year Coverage |
|
|
|
|
|
|
|
|
|
|
87.31% |
94.64% |
111.89% |
79.57% |
56.60% |
37.92% |
|
|
|
|
5 Year Coverage |
|
US$ |
| Dividend
Coverage Ratio |
|
|
|
|
|
|
1.24 |
1.43 |
1.43 |
1.00 |
0.73 |
0.80 |
0.65 |
9.21 |
7.76 |
8.27 |
|
1.00 |
<-Median-> |
7 |
Dividend Coverage Ratio |
|
US$ |
| 5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
1.15 |
1.06 |
0.89 |
1.26 |
1.77 |
2.64 |
|
|
|
|
5 Year of Caogerage |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$139 |
$0 |
$0 |
$0 |
$0 |
$97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$119 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow Mkt Scr |
|
|
|
|
|
|
|
|
$256.40 |
$133.70 |
$373.90 |
$421.90 |
$163.10 |
$370 |
311.4 |
332.1 |
|
|
|
|
|
|
CDN$ |
| Change |
|
|
|
|
|
|
|
|
|
-47.85% |
179.66% |
12.84% |
-61.34% |
126.73% |
-15.79% |
6.65% |
|
|
|
|
|
|
CDN$ |
| Free Cash Flow MS site |
|
|
|
|
|
|
|
|
|
$99.5 |
$96.8 |
$263.7 |
$119.20 |
|
|
|
|
|
|
|
|
|
CDN$ |
| Change |
|
|
|
|
|
|
|
|
|
|
-2.72% |
172.34% |
-54.79% |
|
|
|
|
|
|
|
|
|
CDN$ |
| Free Cash Flow WSJ |
|
|
|
|
|
|
$157.2 |
$287.3 |
$243.9 |
$126.9 |
$131.4 |
$349.8 |
$155.8 |
|
|
|
|
|
|
|
|
|
CDN$ |
| Change |
|
|
|
|
|
|
|
82.76% |
-15.11% |
-47.97% |
3.55% |
166.21% |
-55.47% |
|
|
|
|
|
|
|
|
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow MS CDN$
old |
|
|
|
$166.20 |
$48.80 |
$106.10 |
$157.20 |
$287.30 |
$244 |
$127 |
$131 |
$120 |
|
|
|
|
|
|
|
|
|
|
|
| Change |
|
|
|
|
-70.64% |
117.42% |
48.16% |
82.76% |
-15.07% |
-47.95% |
3.15% |
-8.40% |
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow MS CDN$ |
$229.50 |
$106.80 |
$137.70 |
$60.00 |
$60.00 |
$130.00 |
$140.00 |
$180.00 |
$180 |
$150 |
$110 |
$120 |
$140 |
$369.8 |
$311.4 |
$332.1 |
|
1.67% |
<-Total Growth |
10 |
Free Cash Flow |
|
CDN$ |
| Change |
32.05% |
-53.46% |
28.93% |
-56.43% |
0.00% |
116.67% |
7.69% |
28.57% |
0.00% |
-16.67% |
-26.67% |
9.09% |
16.67% |
164.14% |
-15.79% |
6.65% |
|
-4.90% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-22.22% |
CDN$ |
| FCF/CF from Op Ratio |
0.84 |
0.58 |
0.58 |
0.23 |
0.41 |
0.71 |
0.53 |
0.43 |
0.43 |
0.65 |
0.44 |
0.22 |
0.35 |
0.82 |
0.66 |
0.73 |
|
0.17% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
1.67% |
CDN$ |
| Dividends paid |
$67.1 |
$73.7 |
$77.0 |
$92.8 |
$120.20 |
$102.80 |
$112.50 |
$125.90 |
$125.90 |
$150.60 |
$150.60 |
$150.60 |
$214.5 |
$40.14 |
$40.14 |
$40.14 |
|
178.62% |
<-Total Growth |
10 |
Dividends paid |
|
CDN$ |
| Percentage paid |
|
|
|
|
|
|
80.36% |
69.94% |
69.94% |
100.40% |
136.91% |
125.50% |
153.24% |
10.85% |
12.89% |
12.09% |
|
$1.00 |
<-Median-> |
7 |
Percentage paid |
|
CDN$ |
| 5 Year Coverage |
|
|
|
|
|
|
|
|
|
|
87.57% |
95.08% |
113.18% |
79.40% |
56.70% |
38.13% |
|
|
|
|
5 Year Coverage |
|
CDN$ |
| Dividend
Coverage Ratio |
|
|
|
|
|
|
1.24 |
1.43 |
1.43 |
1.00 |
0.73 |
0.80 |
0.65 |
9.21 |
7.76 |
8.27 |
|
1.00 |
<-Median-> |
7 |
Dividend Coverage Ratio |
|
CDN$ |
| 5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
1.14 |
1.05 |
0.88 |
1.26 |
1.76 |
2.62 |
|
|
|
|
5 Year of Caogerage |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$180 |
$0 |
$0 |
$0 |
$0 |
$140 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$138 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$140 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap in $M US$ |
$1,157.3 |
$1,453.8 |
$1,296.1 |
$1,117.8 |
$1,356.6 |
$1,339.5 |
$1,226.0 |
$1,694.8 |
$1,687.8 |
$1,804.0 |
$1,667.8 |
$1,804.8 |
$1,056.1 |
$1,099.4 |
$1,099.4 |
$1,099.4 |
|
-0.19 |
<-Total Growth |
10 |
Market Cap |
-18.51% |
US$ |
| Market Cap in $M CDN$ |
$1,155.1 |
$1,558.6 |
$1,513.1 |
$1,512.9 |
$1,820.7 |
$1,695.0 |
$1,693.0 |
$2,196.7 |
$2,143.7 |
$2,288.0 |
$2,253.9 |
$2,394.0 |
$1,523.4 |
$1,514.1 |
$1,514.1 |
$1,514.1 |
|
0.01 |
<-Total Growth |
10 |
Market Cap |
0.68% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
111.90 |
128.90 |
132.80 |
129.00 |
147.90 |
142.8 |
158.1 |
174.9 |
189.7 |
206.0 |
224.9 |
259.0 |
277.7 |
265.6 |
265.60 |
|
|
109.11% |
<-Total Growth |
10 |
Diluted |
|
|
| Change |
2.47% |
15.19% |
3.03% |
-2.86% |
14.65% |
-3.45% |
10.71% |
10.63% |
8.46% |
8.59% |
9.17% |
15.16% |
7.22% |
-4.36% |
0.00% |
|
|
7.66% |
<-IRR #YR-> |
10 |
Diluted |
|
|
| Difference Diluted/Basic |
0.00% |
-4.50% |
-4.97% |
0.00% |
-3.92% |
0.00% |
0.00% |
0.00% |
-7.38% |
-14.56% |
-13.34% |
-11.58% |
-10.80% |
-11.30% |
-11.30% |
|
|
9.69% |
<-IRR #YR-> |
5 |
Diluted |
|
|
| Change in Diluted Shares
per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-132.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
277.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-174.9 |
0.0 |
0.0 |
0.0 |
0.0 |
277.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
111.90 |
123.10 |
126.20 |
129.00 |
142.10 |
142.8 |
158.1 |
174.9 |
175.7 |
176.0 |
194.9 |
229.0 |
247.7 |
235.6 |
235.60 |
|
|
96.28% |
<-Total Growth |
10 |
Basic |
Common shares |
| Change |
2.47% |
10.01% |
2.52% |
2.22% |
10.16% |
0.49% |
10.71% |
10.63% |
0.46% |
0.17% |
10.74% |
17.50% |
8.17% |
-4.88% |
0.00% |
|
|
9.16% |
<-Median-> |
10 |
Change |
|
|
| Difference |
0.80% |
2.52% |
0.00% |
8.99% |
0.49% |
0.00% |
10.63% |
0.00% |
0.17% |
0.00% |
2.98% |
8.56% |
-3.75% |
-5.35% |
-5.35% |
|
|
0.33% |
<-Median-> |
10 |
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$279 |
<-12 mths |
1.82% |
|
|
|
|
|
|
|
| # of Share in Millions |
112.80 |
126.20 |
126.20 |
140.60 |
142.80 |
142.80 |
174.90 |
174.90 |
176.0 |
176.0 |
200.7 |
248.6 |
238.4 |
223.0 |
223.0 |
222.997 |
|
6.57% |
<-IRR #YR-> |
10 |
Shares |
88.91% |
|
| Change |
1.81% |
11.88% |
0.00% |
11.41% |
1.56% |
0.00% |
22.48% |
0.00% |
0.63% |
0.00% |
14.03% |
23.87% |
-4.10% |
-6.46% |
0.00% |
0.00% |
|
6.39% |
<-IRR #YR-> |
5 |
Shares |
36.31% |
|
| Cash Flow from Operations
$M US$ |
$274.70 |
$174.22 |
$204.98 |
$188.77 |
$109.33 |
$145.95 |
$192.79 |
$325.84 |
$332.39 |
$182.99 |
$183.62 |
$415.85 |
$274.10 |
$327.5 |
$340.3 |
$330.6 |
|
33.72% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
| Increase |
31.78% |
-36.58% |
17.66% |
-7.91% |
-42.08% |
33.50% |
32.09% |
69.02% |
2.01% |
-44.95% |
0.34% |
126.47% |
-34.09% |
19.49% |
3.91% |
-2.86% |
|
Share Iss |
SO, Buybacks |
|
Cl B Shares Conv. |
|
US$ |
| 5 year Running Average |
$169.5 |
$170.5 |
$174.9 |
$210.2 |
$190.4 |
$164.7 |
$168.4 |
$192.5 |
$221.3 |
$236.0 |
$243.5 |
$288.1 |
$277.8 |
$0.0 |
$0.0 |
$0.0 |
|
58.81% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
| CFPS |
$2.44 |
$1.38 |
$1.62 |
$1.34 |
$0.77 |
$1.02 |
$1.10 |
$1.86 |
$1.89 |
$1.04 |
$0.91 |
$1.67 |
$1.15 |
$1.47 |
$1.53 |
$1.48 |
|
-29.21% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
| Increase |
29.44% |
-43.31% |
17.66% |
-17.34% |
-42.97% |
33.50% |
7.84% |
69.02% |
1.37% |
-44.95% |
-12.01% |
82.83% |
-31.27% |
$209.1 |
$161.9 |
$113.2 |
|
2.95% |
<-IRR #YR-> |
10 |
Cash Flow |
33.72% |
US$ |
| 5 year Running Average |
$1.64 |
$1.53 |
$1.49 |
$1.73 |
$1.51 |
$1.23 |
$1.17 |
$1.22 |
$1.33 |
$1.38 |
$1.36 |
$1.48 |
$1.33 |
$0.00 |
$0.00 |
$0.00 |
|
-3.40% |
<-IRR #YR-> |
5 |
Cash Flow |
-15.88% |
US$ |
| P/CF on Med Price |
3.34 |
8.25 |
7.24 |
7.09 |
10.43 |
8.96 |
7.86 |
4.67 |
3.80 |
10.76 |
9.42 |
4.61 |
5.28 |
3.47 |
0.00 |
0.00 |
|
-3.40% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-29.21% |
US$ |
| P/CF on Closing Price |
4.21 |
8.34 |
6.32 |
5.92 |
12.41 |
9.18 |
6.36 |
5.20 |
5.08 |
9.86 |
9.08 |
4.34 |
3.85 |
3.36 |
3.23 |
3.33 |
|
-9.20% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-38.29% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-55.09% |
Diff M/C |
|
-1.56% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-10.35% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$492.20 |
<-12 mths |
11.48% |
|
|
|
|
|
|
US$ |
| Excl.Working Capital CF
US$ |
-$7.04 |
$60.83 |
$32.50 |
-$6.79 |
$57.20 |
$56.28 |
$52.49 |
$54.97 |
$86.95 |
$131.33 |
$86.31 |
-$36.75 |
$167.40 |
$0.00 |
$0.00 |
$0.00 |
|
1.80% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
9.35% |
US$ |
| Cash Flow from Operations
$M WC |
$267.67 |
$235.05 |
$237.48 |
$181.98 |
$166.53 |
$202.23 |
$245.28 |
$380.81 |
$419.34 |
$314.32 |
$269.94 |
$379.10 |
$441.50 |
$327.52 |
$340.32 |
$330.60 |
|
85.91% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
| Increase |
4.26% |
-12.18% |
1.03% |
-23.37% |
-8.49% |
21.44% |
21.29% |
55.26% |
10.12% |
-25.04% |
-14.12% |
40.44% |
16.46% |
-25.82% |
3.91% |
-2.86% |
|
6.40% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
85.91% |
US$ |
| 5 year Running Average |
$195.1 |
$211.6 |
$227.5 |
$235.8 |
$217.7 |
$204.7 |
$206.7 |
$235.4 |
$282.8 |
$312.4 |
$325.9 |
$352.7 |
$364.8 |
$346.5 |
$351.7 |
$363.8 |
|
3.00% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
15.94% |
US$ |
| CFPS Excl. WC |
$2.37 |
$1.86 |
$1.88 |
$1.29 |
$1.17 |
$1.42 |
$1.40 |
$2.18 |
$2.38 |
$1.79 |
$1.34 |
$1.52 |
$1.85 |
$1.47 |
$1.53 |
$1.48 |
|
4.84% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
60.40% |
US$ |
| Increase |
2.41% |
-21.51% |
1.03% |
-31.22% |
-9.90% |
21.44% |
-0.97% |
55.26% |
9.43% |
-25.04% |
-24.69% |
13.38% |
21.44% |
-20.69% |
3.91% |
-2.86% |
|
9.16% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
55.01% |
US$ |
| 5 year Running Average |
$1.86 |
$1.89 |
$1.95 |
$1.95 |
$1.72 |
$1.52 |
$1.43 |
$1.49 |
$1.71 |
$1.83 |
$1.82 |
$1.84 |
$1.78 |
$1.60 |
$1.54 |
$1.57 |
|
-10.64% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
-1.59% |
US$ |
| P/CF on Median Price |
3.42 |
6.11 |
6.25 |
7.35 |
6.85 |
6.47 |
6.18 |
4.00 |
3.01 |
6.26 |
6.41 |
5.06 |
3.27 |
3.47 |
0.00 |
0.00 |
|
-3.19% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-14.94% |
US$ |
| P/CF on Closing Price |
4.32 |
6.19 |
5.46 |
6.14 |
8.15 |
6.62 |
5.00 |
4.45 |
4.03 |
5.74 |
6.18 |
4.76 |
2.39 |
3.36 |
3.23 |
3.33 |
|
-0.91% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-8.70% |
US$ |
| *Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
7.47 |
5 yr |
5.28 |
P/CF Med |
10 yr |
6.22 |
5 yr |
5.06 |
|
-46.04% |
Diff M/C |
|
3.58% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
19.23% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$369.1 |
<-12 mths |
-6.41% |
|
|
|
|
|
|
|
| Cash Flow from Operations
$M CDN$ |
$273.3 |
$185.3 |
$237.8 |
$261.4 |
$146.8 |
$183.1 |
$263.0 |
$423.2 |
$423.2 |
$232.0 |
$248.7 |
$550.0 |
$394.40 |
$450.9 |
$468.5 |
$455.1 |
|
65.85% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
| Increase |
28.92% |
-32.20% |
28.33% |
9.92% |
-43.84% |
24.73% |
43.64% |
60.91% |
0.00% |
-45.18% |
7.20% |
121.15% |
-28.29% |
14.32% |
3.91% |
-2.86% |
|
Share Iss |
SO, Buybacks |
|
Cl B Shares Conv. |
|
CDN$ |
| 5 year Running Average |
$179.3 |
$174.8 |
$184.1 |
$234.0 |
$220.9 |
$202.9 |
$218.4 |
$255.5 |
$287.9 |
$304.9 |
$318.0 |
$375.4 |
$369.7 |
$375.2 |
$422.5 |
$463.8 |
|
100.77% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CDN$ |
| CFPS |
$2.42 |
$1.47 |
$1.88 |
$1.86 |
$1.03 |
$1.28 |
$1.50 |
$2.42 |
$2.40 |
$1.32 |
$1.24 |
$2.21 |
$1.65 |
$2.02 |
2.101 |
$2.04 |
|
-12.20% |
<-Total Growth |
10 |
Cash Flow per Share |
|
CDN$ |
| Increase |
26.63% |
-39.40% |
28.33% |
-1.33% |
-44.71% |
24.73% |
17.28% |
60.91% |
-0.63% |
-45.18% |
-5.99% |
78.54% |
-25.22% |
22.22% |
3.91% |
-2.86% |
|
5.19% |
<-IRR #YR-> |
10 |
Cash Flow |
65.85% |
CDN$ |
| 5 year Running Average |
$1.74 |
$1.57 |
$1.56 |
$1.91 |
$1.73 |
$1.50 |
$1.51 |
$1.62 |
$1.73 |
$1.79 |
$1.78 |
$1.92 |
$1.77 |
$1.69 |
$1.85 |
$2.01 |
|
-1.40% |
<-IRR #YR-> |
5 |
Cash Flow |
-6.80% |
CDN$ |
| P/CF on Med Price |
3.37 |
7.94 |
7.10 |
6.55 |
10.43 |
9.36 |
7.60 |
4.84 |
3.92 |
10.58 |
9.20 |
4.78 |
4.79 |
3.51 |
0.00 |
0.00 |
|
-1.29% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-12.20% |
CDN$ |
| P/CF on Closing Price |
4.23 |
8.41 |
6.36 |
5.79 |
12.40 |
9.26 |
6.44 |
5.19 |
5.07 |
9.86 |
9.06 |
4.35 |
3.86 |
3.36 |
3.23 |
3.33 |
|
-7.32% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-31.63% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-52.54% |
Diff M/C |
|
1.24% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
13.16% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$650.98 |
<-12 mths |
2.47% |
|
|
|
|
|
|
CDN$ |
| Excl.Working Capital CF
CDN$ |
-$7.0 |
$64.70 |
$37.70 |
-$9.40 |
$76.80 |
$70.60 |
$71.61 |
$71.40 |
$110.70 |
$166.50 |
$116.90 |
-$48.60 |
$240.87 |
$0.00 |
$0.00 |
$0.00 |
|
1.76% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
9.09% |
CDN$ |
| Cash Flow from Operations
$M WC |
$266.30 |
$250.00 |
$275.50 |
$252.00 |
$223.60 |
$253.70 |
$334.61 |
$494.60 |
$533.90 |
$398.50 |
$365.60 |
$501.40 |
$635.27 |
$450.90 |
$468.52 |
$455.14 |
|
130.59% |
<-Total Growth |
10 |
Cash Flow less WC |
|
CDN$ |
| Increase |
1.99% |
-6.12% |
10.20% |
-8.53% |
-11.27% |
13.46% |
31.89% |
47.81% |
7.95% |
-25.36% |
-8.26% |
37.14% |
26.70% |
-29.02% |
3.91% |
-2.86% |
|
8.71% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
130.59% |
CDN$ |
| 5 year Running Average |
$203.9 |
$216.5 |
$238.5 |
$261.0 |
$253.5 |
$251.0 |
$267.9 |
$311.7 |
$368.1 |
$403.1 |
$425.4 |
$458.8 |
$486.9 |
$470.3 |
$484.3 |
$502.2 |
|
5.13% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
28.44% |
CDN$ |
| CFPS Excl. WC |
$2.36 |
$1.98 |
$2.18 |
$1.79 |
$1.57 |
$1.78 |
$1.91 |
$2.83 |
$3.03 |
$2.26 |
$1.82 |
$2.02 |
$2.66 |
$2.02 |
$2.10 |
$2.04 |
|
7.40% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
104.17% |
CDN$ |
| Increase |
0.18% |
-16.09% |
10.20% |
-17.90% |
-12.64% |
13.46% |
7.69% |
47.81% |
7.27% |
-25.36% |
-19.55% |
10.72% |
32.12% |
-24.12% |
3.91% |
-2.86% |
|
9.33% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
56.22% |
CDN$ |
| 5 year Running Average |
$1.96 |
$1.93 |
$2.04 |
$2.13 |
$1.98 |
$1.86 |
$1.85 |
$1.98 |
$2.22 |
$2.36 |
$2.37 |
$2.39 |
$2.36 |
$2.16 |
$2.13 |
$2.17 |
|
2.01% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
22.07% |
CDN$ |
| P/CF on Median Price |
3.46 |
5.89 |
6.13 |
6.79 |
6.85 |
6.76 |
5.97 |
4.14 |
3.11 |
6.16 |
6.26 |
5.25 |
2.97 |
3.51 |
0.00 |
0.00 |
|
-1.18% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-5.77% |
CDN$ |
| P/CF on Closing Price |
4.34 |
6.23 |
5.49 |
6.00 |
8.14 |
6.68 |
5.06 |
4.44 |
4.02 |
5.74 |
6.16 |
4.77 |
2.40 |
3.36 |
3.23 |
3.33 |
|
1.49% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
15.95% |
CDN$ |
| *Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
7.07 |
5 yr |
4.79 |
P/CF Med |
10 yr |
6.07 |
5 yr |
5.25 |
|
-44.66% |
Diff M/C |
|
3.63% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
19.49% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-126.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
238.4 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-174.9 |
0.0 |
0.0 |
0.0 |
0.0 |
238.4 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$205.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$274.10 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
-$325.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$274.10 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
-$1.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.15 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
-$1.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.15 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
-$1.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.33 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$1.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.33 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$237.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$441.5 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$380.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$441.5 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
-$227.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$364.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
-$235.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$364.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
-$1.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$2.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.85 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$2.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.85 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
-$1.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.78 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$1.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.78 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$237.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$394.40 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
-$423.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$394.40 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
-$1.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.65 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
-$2.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.65 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
-$1.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.77 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$1.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.77 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
-$275.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$635.3 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$494.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$635.3 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
-$238.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$486.9 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
-$311.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$486.9 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
-$2.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.66 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$2.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.66 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
-$2.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.36 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$1.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.36 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NC WC |
$81.6 |
$0.3 |
$16.6 |
$87.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade Rec and Other |
|
|
|
|
-$17.3 |
-$80.1 |
-$40.8 |
$26.0 |
$39.4 |
-$89.8 |
-$41.1 |
$265.8 |
$36.9 |
|
|
|
|
|
|
|
|
|
|
| Inventories |
|
|
|
|
-$12.4 |
-$43.5 |
-$15.8 |
$49.3 |
-$6.8 |
-$29.7 |
-$12.6 |
$28.4 |
$13.7 |
|
|
|
|
|
|
|
|
|
|
| Trade and other Pay |
|
|
|
|
$18.2 |
$72.2 |
$20.9 |
-$31.6 |
-$32.7 |
$58.9 |
$38.3 |
-$108.9 |
-$80.7 |
|
|
|
|
|
|
|
|
|
|
| Purchased WC |
|
|
|
|
|
$9.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other, including foreign Exchange |
|
|
|
|
-$23.6 |
-$18.9 |
$15.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income taxes paid |
-$0.3 |
-$6.5 |
-$2.4 |
-$24.2 |
-$7.5 |
$30.5 |
$0.0 |
-$8.4 |
-$11.6 |
-$15.2 |
-$17.3 |
-$13.9 |
-$37.1 |
|
|
|
|
|
|
|
Generally not part of WC |
|
|
| Interest paid |
-$74.3 |
-$58.5 |
-$51.9 |
-$53.9 |
-$34.2 |
-$39.9 |
-$51.1 |
-$106.7 |
-$99.0 |
-$90.7 |
-$84.2 |
-$122.8 |
-$100.2 |
|
|
|
|
|
|
|
|
|
|
| Net Change WC |
$7.00 |
-$64.70 |
-$37.70 |
$9.40 |
-$76.80 |
-$70.60 |
-$71.61 |
-$71.40 |
-$110.70 |
-$166.50 |
-$116.90 |
$48.60 |
-$167.4 |
|
|
|
|
|
|
|
|
|
|
| Google -->TD |
|
-$64.7 |
-$37.7 |
$9.4 |
-$76.8 |
-$71 |
-$72 |
-$71 |
-$111 |
-$167 |
-$117 |
$0.00 |
-$167 |
|
|
|
|
|
|
|
|
|
|
| Difference |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.40 |
$0.39 |
-$0.40 |
$0 |
$1 |
$0 |
$49 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
-$65 |
-$38 |
$9 |
-$77 |
|
|
|
|
|
|
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM Ratio CDN$ |
7.54% |
4.94% |
5.98% |
7.89% |
7.25% |
7.68% |
9.65% |
14.83% |
17.68% |
9.70% |
7.36% |
16.40% |
11.51% |
11.91% |
|
|
|
92.37% |
<-Total Growth |
10 |
OPM |
|
CDN$ |
| Increase |
39.63% |
-34.52% |
21.13% |
31.86% |
-8.02% |
5.83% |
25.64% |
53.79% |
19.15% |
-45.14% |
-24.11% |
122.87% |
-29.84% |
3.54% |
|
|
|
|
Should increase |
|
or be stable. |
|
CDN$ |
| Diff from Median |
-22.0% |
-48.9% |
-38.2% |
-18.5% |
-25.0% |
-20.6% |
-0.3% |
53.4% |
82.8% |
0.3% |
-23.9% |
69.6% |
19.0% |
23.2% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
CDN$ |
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
9.67% |
5 Yrs |
11.51% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$40.6 |
<-12 mths |
-108.91% |
|
|
|
|
|
|
|
| Adjusted EBITDA US$ |
$283.95 |
$129.28 |
$265.84 |
$239.47 |
$226.11 |
$237.23 |
$274.37 |
$403.83 |
$389.49 |
$314.25 |
$332.10 |
$417.06 |
$455.50 |
$493.21 |
$518.05 |
$556.62 |
|
71.34% |
<-Total Growth |
10 |
Adjusted EBITDA |
|
US$ |
| Change |
5.78% |
-54.47% |
105.63% |
-9.92% |
-5.58% |
4.92% |
15.66% |
47.18% |
-3.55% |
-19.32% |
5.68% |
25.58% |
9.22% |
8.28% |
5.04% |
7.45% |
|
5.30% |
<-Median-> |
10 |
Change |
|
US$ |
| EBITDA Margin |
7.79% |
3.66% |
7.76% |
10.00% |
15.00% |
12.48% |
13.73% |
18.38% |
20.71% |
16.65% |
13.31% |
16.45% |
19.12% |
17.94% |
18.62% |
18.62% |
|
0.16 |
<-Median-> |
10 |
EBITDA Margin |
|
US$ |
| EBITDA Per Share |
|
|
|
|
|
|
|
|
|
|
$1.19 |
$1.26 |
$1.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$55.9 |
<-12 mths |
-108.53% |
|
|
|
|
|
|
|
| Adjusted EBITDA CDN$ |
$282.5 |
$137.5 |
$308.4 |
$331.6 |
$303.6 |
$297.6 |
$374.3 |
$524.5 |
$495.9 |
$398.4 |
$449.8 |
$551.6 |
$655.42 |
$679.00 |
$713.20 |
$766.30 |
|
112.52% |
<-Total Growth |
10 |
Adjusted EBITDA |
|
CDN$ |
| Change |
|
-51.33% |
124.29% |
7.52% |
-8.44% |
-1.98% |
25.77% |
40.13% |
-5.45% |
-19.66% |
12.90% |
22.63% |
18.82% |
3.60% |
5.04% |
7.45% |
|
10.21% |
<-Median-> |
10 |
Change |
|
CDN$ |
| EBITDA Margin |
7.79% |
3.66% |
7.76% |
10.00% |
15.00% |
12.48% |
13.73% |
18.38% |
20.71% |
16.65% |
13.31% |
16.45% |
19.12% |
17.94% |
18.62% |
18.62% |
|
0.16 |
<-Median-> |
10 |
EBITDA Margin |
|
CDN$ |
| EBITDA Per Share |
|
|
|
|
|
|
|
|
|
|
$1.61 |
$1.66 |
$1.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt US$ |
$577.65 |
$478.66 |
$804.50 |
$589.44 |
$380.20 |
$816.34 |
$1,337.78 |
$1,296.81 |
$1,220.86 |
$1,139.69 |
$1,411.18 |
$1,686.90 |
$1,696.6 |
$1,633.3 |
|
|
|
110.89% |
<-Total Growth |
10 |
Long Term Debt US$ |
|
US$ |
| Change |
-16.24% |
-17.14% |
68.07% |
-26.73% |
-35.50% |
114.71% |
63.88% |
-3.06% |
-5.86% |
-6.65% |
23.82% |
19.54% |
0.57% |
-3.73% |
|
|
|
-1.24% |
<-Median-> |
10 |
Change |
|
US$ |
| Debt/Market Cap Ratio |
0.50 |
0.33 |
0.62 |
0.53 |
0.28 |
0.61 |
1.09 |
0.77 |
0.72 |
0.63 |
0.85 |
0.93 |
1.61 |
1.49 |
|
|
|
0.74 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
US$ |
| Assets/Current
Liabilities Ratio |
4.19 |
4.11 |
4.02 |
4.46 |
5.92 |
5.57 |
6.56 |
6.75 |
7.20 |
6.65 |
6.08 |
6.86 |
6.95 |
9.04 |
|
|
|
6.60 |
<-Median-> |
10 |
Assets/Current Liabilities Ratio |
|
US$ |
| Debt to Cash Flow (Years) |
2.10 |
2.75 |
3.92 |
3.12 |
3.48 |
5.59 |
6.94 |
3.98 |
3.67 |
6.23 |
7.69 |
4.06 |
6.19 |
4.99 |
|
|
|
4.82 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt CDN$ |
$574.70 |
$509.10 |
$933.30 |
$816.22 |
$510.50 |
$1,024.1 |
$1,825.0 |
$1,684.3 |
$1,554.4 |
$1,444.9 |
$1,911.3 |
$2,231.1 |
$2,441.2 |
$2,248.6 |
|
|
|
161.57% |
<-Total Growth |
10 |
Long Term Debt CDN$ |
|
CDN$ |
| Change |
-18.06% |
-11.41% |
83.32% |
-12.54% |
-37.46% |
100.61% |
78.21% |
-7.71% |
-7.71% |
-7.04% |
32.28% |
16.73% |
9.42% |
-7.89% |
|
|
|
1.19% |
<-Median-> |
10 |
Change |
|
CDN$ |
| Debt/Market Cap Ratio |
0.50 |
0.33 |
0.62 |
0.54 |
0.28 |
0.60 |
1.08 |
0.77 |
0.73 |
0.63 |
0.85 |
0.93 |
1.60 |
1.49 |
|
|
|
0.75 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
CDN$ |
| Assets/Current
Liabilities Ratio |
4.19 |
4.11 |
4.02 |
4.46 |
5.92 |
5.57 |
6.56 |
6.75 |
7.20 |
6.65 |
6.08 |
6.86 |
6.95 |
9.04 |
|
|
|
6.60 |
<-Median-> |
10 |
Assets/Current Liabilities Ratio |
|
CDN$ |
| Debt to Cash Flow (Years) |
2.10 |
2.75 |
3.92 |
3.12 |
3.48 |
5.59 |
6.94 |
3.98 |
3.67 |
6.23 |
7.69 |
4.06 |
6.19 |
4.99 |
|
|
|
4.82 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangibles US$ |
$39.81 |
$17.86 |
$16.12 |
$15.24 |
$23.83 |
$68.00 |
$302.08 |
$299.35 |
$334.12 |
$347.77 |
$413.91 |
$482.76 |
$795.7 |
|
|
|
|
4836.32% |
<-Total Growth |
10 |
Intangibles |
|
US$ |
| Goodwill |
$190.07 |
$182.12 |
$167.40 |
$141.69 |
$148.36 |
$402.15 |
$749.08 |
$832.23 |
$905.44 |
$1,040.86 |
$1,223.12 |
$1,444.96 |
$1,404.4 |
|
|
|
|
738.95% |
<-Total Growth |
10 |
Goodwill |
|
US$ |
| Total |
$229.88 |
$199.98 |
$183.52 |
$156.92 |
$172.19 |
$470.15 |
$1,051.17 |
$1,131.58 |
$1,239.55 |
$1,388.63 |
$1,637.03 |
$1,927.72 |
$2,200.1 |
$1,758.3 |
|
|
|
1098.84% |
<-Total Growth |
10 |
Total |
|
US$ |
| Change |
-7.12% |
-13.01% |
-8.23% |
-14.49% |
9.73% |
173.04% |
123.58% |
8% |
9.54% |
12.03% |
17.89% |
17.76% |
14.13% |
-20.08% |
|
|
|
13% |
<-Median-> |
10 |
Change |
|
US$ |
| Intangible/Market Cap
Ratio |
0.20 |
0.14 |
0.14 |
0.14 |
0.13 |
0.35 |
0.86 |
0.67 |
0.73 |
0.77 |
0.98 |
1.07 |
2.08 |
1.60 |
|
|
|
75% |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangibles CDN$ |
$39.61 |
$19.00 |
$18.70 |
$21.10 |
$32.00 |
$85.3 |
$412.1 |
$388.8 |
$425.4 |
$440.9 |
$560.6 |
$638.5 |
$1,144.9 |
|
|
|
|
6022.63% |
<-Total Growth |
10 |
Intangibles |
|
CDN$ |
| Goodwill |
$189.10 |
$193.70 |
$194.20 |
$196.20 |
$199.20 |
$504.5 |
$1,021.9 |
$1,080.9 |
$1,152.8 |
$1,319.6 |
$1,656.6 |
$1,911.1 |
$2,020.8 |
|
|
|
|
940.57% |
<-Total Growth |
10 |
Goodwill |
|
CDN$ |
| Total |
$228.71 |
$212.70 |
$212.90 |
$217.30 |
$231.20 |
$589.80 |
$1,434.00 |
$1,469.70 |
$1,578.20 |
$1,760.50 |
$2,217.20 |
$2,549.60 |
$3,165.7 |
$2,420.7 |
|
|
|
1386.95% |
<-Total Growth |
10 |
Total |
|
CDN$ |
| Change |
-9.13% |
-7.00% |
0.09% |
2.07% |
6.40% |
155.10% |
143.13% |
2% |
7.38% |
11.55% |
25.94% |
14.99% |
24.17% |
-23.54% |
|
|
|
13.27% |
<-Median-> |
10 |
Change |
|
CDN$ |
| Intangible/Market Cap
Ratio |
0.20 |
0.14 |
0.14 |
0.14 |
0.13 |
0.35 |
0.85 |
0.67 |
0.74 |
0.77 |
0.98 |
1.06 |
2.08 |
1.60 |
|
|
|
0.75 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets US$ |
$654.94 |
$698.95 |
$582.02 |
$443.33 |
$310.64 |
$447.59 |
$455.51 |
$411.46 |
$432.14 |
$445.42 |
$631.50 |
$495.09 |
$504.3 |
$502.4 |
|
|
|
-15.41% |
<-Total Growth |
10 |
Assets |
|
US$ |
| Current Liabilities |
$488.29 |
$489.28 |
$453.15 |
$346.85 |
$232.29 |
$334.56 |
$408.08 |
$414.84 |
$417.45 |
$422.23 |
$544.00 |
$570.54 |
$530.5 |
$403.0 |
|
|
|
17.07% |
<-Total Growth |
10 |
Liabilities |
|
US$ |
| Liquidity Ratio |
1.34 |
1.43 |
1.28 |
1.28 |
1.34 |
1.34 |
1.12 |
0.99 |
1.04 |
1.05 |
1.16 |
0.87 |
0.95 |
1.25 |
|
|
|
1.09 |
<-Median-> |
10 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets US$ |
$2,046.74 |
$2,013.07 |
$1,823.03 |
$1,547.51 |
$1,375.96 |
$1,862.65 |
$2,675.27 |
$2,801.05 |
$3,005.26 |
$2,808.33 |
$3,305.45 |
$3,912.07 |
$3,686.5 |
$3,643.1 |
|
|
|
102.22% |
<-Total Growth |
10 |
Current Ratio |
|
US$ |
| Liabilities |
$1,661.88 |
$1,505.17 |
$1,348.59 |
$1,032.10 |
$684.37 |
$1,244.08 |
$1,877.07 |
$2,001.08 |
$1,999.84 |
$1,773.31 |
$2,227.11 |
$2,573.11 |
$2,540.7 |
$2,376.0 |
|
|
|
1.50 |
<-Median-> |
10 |
Ratio |
|
US$ |
| Debt Ratio |
1.23 |
1.34 |
1.35 |
1.50 |
2.01 |
1.50 |
1.43 |
1.40 |
1.50 |
1.58 |
1.48 |
1.52 |
1.45 |
1.53 |
|
|
|
1.50 |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.88 |
$5.36 |
|
|
|
Estimates |
|
Estimates BVPS |
|
US$ |
| Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,089.1 |
$1,195.9 |
|
|
|
Estimates |
|
Estimate Book Value |
|
US$ |
| P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.01 |
0.92 |
|
|
|
Estimates |
|
P/B Ratio (Close) |
|
US$ |
| Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-46.90% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
US$ |
| Book Value US$ |
$384.863 |
$507.898 |
$474.442 |
$515.402 |
$691.592 |
$618.573 |
$798.197 |
$799.969 |
$1,005.419 |
$1,035.021 |
$1,078.337 |
$1,338.954 |
$1,145.8 |
$1,267.1 |
|
|
|
|
|
|
Book Value |
|
US$ |
| NCI |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
263.77 |
240.87 |
271.33 |
270.42 |
$260.0 |
$260.0 |
|
|
|
|
|
|
NCI |
|
US$ |
| Book Value |
$384.863 |
$507.898 |
$474.442 |
$515.402 |
$691.592 |
$618.573 |
$798.197 |
$799.969 |
$741.649 |
$794.148 |
$807.010 |
$1,068.533 |
$885.8 |
$1,007.1 |
$1,007.1 |
$1,007.1 |
|
86.70% |
<-Total Growth |
10 |
Book Value |
|
US$ |
| Book Value per share |
$3.41 |
$4.02 |
$3.76 |
$3.67 |
$4.84 |
$4.33 |
$4.56 |
$4.57 |
$4.21 |
$4.51 |
$4.02 |
$4.30 |
$3.72 |
$4.52 |
$25.09 |
$25.09 |
|
-1.17% |
<-Total Growth |
10 |
Book Value per Share |
|
US$ |
| Increase |
9.97% |
17.96% |
-6.59% |
-2.49% |
32.12% |
-10.56% |
5.36% |
0.22% |
-7.87% |
7.08% |
-10.89% |
6.89% |
-13.55% |
21.55% |
455.56% |
0.00% |
|
-51.75% |
P/B Ratio |
|
Current/Historical Median |
|
US$ |
| P/B Ratio (Median) |
2.38 |
2.83 |
3.13 |
2.60 |
1.65 |
2.11 |
1.90 |
1.90 |
1.70 |
2.48 |
2.14 |
1.79 |
1.63 |
1.13 |
|
|
|
2.26 |
P/B Ratio |
|
Historical Median |
|
US$ |
| P/B Ratio (Close) |
3.01 |
2.86 |
2.73 |
2.17 |
1.96 |
2.17 |
1.54 |
2.12 |
2.28 |
2.27 |
2.07 |
1.69 |
1.19 |
1.09 |
0.20 |
0.20 |
|
-0.12% |
<-IRR #YR-> |
10 |
Book Value per Share |
-1.17% |
US$ |
| Change |
65.71% |
-4.81% |
-4.56% |
-20.61% |
-9.55% |
10.39% |
-29.07% |
37.92% |
7.42% |
-0.18% |
-9.02% |
-18.27% |
-29.41% |
-8.44% |
-82.00% |
0.00% |
|
-4.07% |
<-IRR #YR-> |
5 |
Book Value per Share |
-18.76% |
US$ |
| Leverage (A/BK) |
5.32 |
3.96 |
3.84 |
3.00 |
1.99 |
3.01 |
3.35 |
3.50 |
4.05 |
3.54 |
4.10 |
3.66 |
4.16 |
3.62 |
|
|
|
4.05 |
<-Median-> |
5 |
A/BV |
|
US$ |
| Debt/Equity Ratio |
4.32 |
2.96 |
2.84 |
2.00 |
0.99 |
2.01 |
2.35 |
2.50 |
2.70 |
2.23 |
2.76 |
2.41 |
2.87 |
2.36 |
|
|
|
2.70 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
US$ |
| Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.90 |
5 yr Med |
1.79 |
|
-42.57% |
Diff M/C |
|
3.43 |
Historical |
|
Leverage (A/BK) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets CDN$ |
$651.6 |
$743.4 |
$675.2 |
$613.9 |
$417.1 |
$561.5 |
$621.4 |
$534.4 |
$550.2 |
$564.7 |
$855.3 |
$654.8 |
$725.6 |
$691.7 |
|
|
|
7.47% |
<-Total Growth |
10 |
Current Assets |
|
CDN$ |
| Current Liabilities |
$485.8 |
$520.4 |
$525.7 |
$480.3 |
$311.9 |
$419.7 |
$556.7 |
$538.8 |
$531.5 |
$535.3 |
$736.8 |
$754.6 |
$763.3 |
$554.8 |
|
|
|
45.20% |
<-Total Growth |
10 |
Current Liabilities |
|
CDN$ |
| Liquidity Ratio |
1.34 |
1.43 |
1.28 |
1.28 |
1.34 |
1.34 |
1.12 |
0.99 |
1.04 |
1.05 |
1.16 |
0.87 |
0.95 |
1.25 |
|
|
|
1.09 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
| Liq. with CF aft div |
1.50 |
1.25 |
1.06 |
-0.14 |
1.64 |
1.07 |
0.91 |
1.09 |
0.50 |
1.17 |
0.97 |
-0.30 |
0.78 |
1.82 |
|
|
|
0.78 |
<-Median-> |
5 |
Ratio |
If Div = 0 |
CDN$ |
| Liq. CF re Inv+Div |
1.73 |
1.65 |
1.53 |
1.62 |
1.48 |
1.77 |
0.91 |
0.64 |
1.43 |
0.95 |
1.50 |
0.98 |
1.24 |
2.06 |
|
|
|
1.24 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets CDN$ |
$2,036.3 |
$2,141.1 |
$2,114.9 |
$2,142.9 |
$1,847.5 |
$2,336.7 |
$3,649.6 |
$3,638.0 |
$3,826.3 |
$3,560.4 |
$4,476.9 |
$5,174.1 |
$5,304.5 |
$5,015.5 |
|
|
|
150.82% |
<-Total Growth |
10 |
Assets |
|
CDN$ |
| Liabilities |
$1,653.4 |
$1,600.9 |
$1,564.5 |
$1,429.2 |
$918.9 |
$1,560.7 |
$2,560.7 |
$2,599.0 |
$2,546.2 |
$2,248.2 |
$3,016.4 |
$3,403.2 |
$3,655.8 |
$3,271.0 |
|
|
|
133.67% |
<-Total Growth |
10 |
Liabilities |
|
CDN$ |
| Debt Ratio |
1.23 |
1.34 |
1.35 |
1.50 |
2.01 |
1.50 |
1.43 |
1.40 |
1.50 |
1.58 |
1.48 |
1.52 |
1.45 |
1.53 |
|
|
|
1.50 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$6.72 |
$7.38 |
|
|
|
Estimates |
|
Estimates BVPS |
|
CDN$ |
| Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,499.4 |
$1,646.4 |
|
|
|
Estimates |
|
Estimate Book Value |
|
CDN$ |
| P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.01 |
0.92 |
|
|
|
Estimates |
|
P/B Ratio (Close) |
|
CDN$ |
| Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-47.08% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
CDN$ |
| Book Value CDN$ |
$382.9 |
$540.2 |
$550.4 |
$713.7 |
$928.6 |
$776.0 |
$1,088.9 |
$1,039.0 |
$1,280.1 |
$1,312.2 |
$1,460.5 |
$1,770.9 |
$1,648.7 |
$1,744.4 |
|
|
|
|
|
|
Book Value |
|
CDN$ |
| NCI |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$330.9 |
$328.6 |
$352.4 |
$344.3 |
$374.1 |
$357.9 |
|
|
|
|
|
|
NCI |
|
CDN$ |
| Book Value |
$382.9 |
$540.2 |
$550.4 |
$713.7 |
$928.6 |
$776.0 |
$1,088.9 |
$1,039.0 |
$949.2 |
$983.6 |
$1,108.1 |
$1,426.6 |
$1,274.6 |
$1,386.5 |
$1,386.5 |
$1,386.5 |
|
131.57% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
| Book Value per share |
$3.39 |
$4.28 |
$4.36 |
$5.08 |
$6.50 |
$5.43 |
$6.23 |
$5.94 |
$5.39 |
$5.59 |
$5.52 |
$5.74 |
$5.35 |
$6.22 |
$6.22 |
$6.22 |
|
22.59% |
<-Total Growth |
10 |
Book Value per Share |
|
CDN$ |
| Increase |
7.58% |
26.10% |
1.89% |
16.39% |
28.11% |
-16.43% |
14.57% |
-4.58% |
-9.21% |
3.62% |
-1.21% |
3.94% |
-6.83% |
16.29% |
0.00% |
0.00% |
|
-45.85% |
P/B Ratio |
|
Current/Historical Median |
|
CDN$ |
| P/B Ratio (Median) |
2.41 |
2.72 |
3.07 |
2.40 |
1.65 |
2.21 |
1.84 |
1.97 |
1.75 |
2.50 |
2.06 |
1.84 |
1.48 |
1.14 |
|
|
|
2.02 |
P/B Ratio |
|
Historical Median |
|
CDN$ |
| P/B Ratio (Close) |
3.02 |
2.89 |
2.75 |
2.12 |
1.96 |
2.18 |
1.55 |
2.11 |
2.26 |
2.33 |
2.03 |
1.68 |
1.20 |
1.09 |
1.09 |
1.09 |
|
2.06% |
<-IRR #YR-> |
10 |
Book Value per Share |
22.59% |
CDN$ |
| Change |
65.53% |
-4.36% |
-4.71% |
-22.90% |
-7.50% |
11.41% |
-28.82% |
35.98% |
6.82% |
3.00% |
-12.56% |
-17.50% |
-28.78% |
-8.63% |
0.00% |
0.00% |
|
-2.09% |
<-IRR #YR-> |
5 |
Book Value per Share |
-10.00% |
CDN$ |
| Leverage (A/BK) |
5.32 |
3.96 |
3.84 |
3.00 |
1.99 |
3.01 |
3.35 |
3.50 |
4.03 |
3.62 |
4.04 |
3.63 |
4.16 |
3.62 |
|
|
|
4.03 |
<-Median-> |
5 |
A/BV |
|
CDN$ |
| Debt/Equity Ratio |
4.32 |
2.96 |
2.84 |
2.00 |
0.99 |
2.01 |
2.35 |
2.50 |
2.68 |
2.29 |
2.72 |
2.39 |
2.87 |
2.36 |
|
|
|
2.68 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
CDN$ |
| Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.91 |
5 yr Med |
1.84 |
|
-42.77% |
Diff M/C |
|
3.35 |
Historical |
|
Leverage (A/BK) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$33.90 |
<-12 mths |
239.51% |
|
|
|
|
|
|
|
| Comprehensive Income US$ |
$87.55 |
$92.80 |
$75.94 |
$82.69 |
$219.41 |
-$39.70 |
$35.55 |
$58.52 |
$26.00 |
$144.11 |
$31.60 |
$19.89 |
-$5.4 |
|
|
|
|
|
|
|
|
|
|
| NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$8.80 |
$16.96 |
$35.74 |
$13.08 |
$18.9 |
|
|
|
|
|
|
|
|
|
|
| Comprehensive Income US$ |
$87.55 |
$92.80 |
$75.94 |
$82.69 |
$219.41 |
-$39.70 |
$35.55 |
$58.52 |
$34.79 |
$127.15 |
-$4.13 |
$6.8 |
-$24.3 |
|
|
|
|
-132.00% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
| Increase |
129.31% |
6.00% |
-18.16% |
8.88% |
165.35% |
-118.09% |
189.56% |
64.59% |
-40.54% |
265.43% |
-103.25% |
264.58% |
-457.10% |
|
|
|
|
-40.54% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
| 5 Yr Running Average |
-$26.43 |
-$22.51 |
-$21.12 |
$8.05 |
$111.68 |
$86.23 |
$74.78 |
$71.29 |
$61.71 |
$43.26 |
$50.38 |
$44.63 |
$28.06 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
-132.00% |
US$ |
| ROE |
22.7% |
18.3% |
16.0% |
16.0% |
31.7% |
-6.4% |
4.5% |
7.3% |
4.7% |
16.0% |
-0.5% |
0.6% |
-2.7% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
-141.53% |
US$ |
| 5Yr Median |
12.4% |
12.4% |
16.0% |
16.0% |
18.3% |
16.0% |
16.0% |
7.3% |
4.7% |
4.7% |
4.7% |
4.7% |
0.6% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
232.90% |
US$ |
| % Difference from Net
Income |
-6.44% |
87.29% |
54.83% |
332.08% |
0.00% |
-78.49% |
242.65% |
-46.70% |
-41.01% |
-11.86% |
95.02% |
-82.56% |
33.97% |
|
|
|
|
-17.01% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-60.64% |
US$ |
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-5.9% |
-11.9% |
|
|
|
|
0.6% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$75.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$24.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$58.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$24.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$21.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$28.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$71.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$28.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.55 |
0.48 |
0.52 |
0.52 |
0.72 |
0.60 |
0.60 |
0.92 |
1.00 |
0.74 |
0.50 |
0.66 |
0.83 |
0.81 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
| 5 year Median |
0.47 |
0.48 |
0.52 |
0.52 |
0.52 |
0.52 |
0.60 |
0.60 |
0.72 |
0.74 |
0.74 |
0.74 |
0.74 |
0.74 |
|
|
|
0.69 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
13.08% |
11.68% |
13.03% |
11.76% |
12.10% |
10.86% |
9.17% |
13.60% |
13.95% |
11.19% |
8.17% |
9.69% |
11.98% |
8.99% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
| 5 year Median |
9.23% |
11.68% |
11.90% |
11.90% |
12.10% |
11.76% |
11.76% |
11.76% |
12.10% |
11.19% |
11.19% |
11.19% |
11.19% |
9.69% |
|
|
|
11.5% |
<-Median-> |
10 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
4.57% |
2.46% |
2.69% |
1.24% |
15.95% |
-1.19% |
-0.93% |
3.92% |
1.96% |
5.14% |
-2.51% |
1.00% |
-1.00% |
3.47% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
| 5Yr Median |
3.00% |
2.46% |
2.46% |
2.46% |
2.69% |
2.46% |
1.24% |
1.24% |
1.96% |
1.96% |
1.96% |
1.96% |
1.00% |
1.00% |
|
|
|
1.1% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
24.31% |
9.76% |
10.34% |
3.71% |
31.73% |
-3.60% |
-3.12% |
13.72% |
7.95% |
18.17% |
-10.29% |
3.65% |
-4.15% |
12.54% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
US$ |
| 5Yr Median |
11.69% |
9.76% |
9.76% |
9.76% |
10.34% |
9.76% |
3.71% |
3.71% |
7.95% |
7.95% |
7.95% |
7.95% |
3.65% |
3.65% |
|
|
|
3.7% |
<-Median-> |
10 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$29.10 |
<-12 mths |
179.08% |
|
|
|
|
|
|
|
| Net Income US$ |
$93.58 |
$49.55 |
$49.05 |
$19.14 |
$219.41 |
-$22.24 |
-$24.92 |
$109.79 |
$68.17 |
$163.04 |
-$64.90 |
$58.22 |
-$17.9 |
|
|
|
|
-136.50% |
<-Total Growth |
10 |
Net Income |
|
US$ |
| NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.19 |
$18.77 |
$18.16 |
$19.20 |
$18.9 |
|
|
|
|
|
|
|
|
|
US$ |
| Net Income |
$93.58 |
$49.55 |
$49.05 |
$19.14 |
$219.41 |
-$22.24 |
-$24.92 |
$109.79 |
$58.99 |
$144.27 |
-$83.06 |
$39.01 |
-$36.8 |
$126.3 |
$112.3 |
$142.4 |
|
-175.03% |
<-Total Growth |
10 |
Net Income |
|
US$ |
| Increase |
131.45% |
-47.05% |
-1.01% |
-60.98% |
1046.51% |
-110.14% |
-12.06% |
540.53% |
-46.28% |
144.58% |
-157.58% |
146.97% |
-194.32% |
443.25% |
-11.10% |
26.84% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
| 5 Yr Running Average |
-$26.1 |
-$27.3 |
-$30.5 |
-$17.2 |
$86.1 |
$63.0 |
$48.1 |
$60 |
$68 |
$53 |
$41 |
$54 |
$24 |
$38 |
$32 |
$77 |
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
-175.03% |
US$ |
| Operating Cash Flow |
$274.7 |
$174.2 |
$205.0 |
$188.8 |
$109.3 |
$146.0 |
$192.8 |
$325.8 |
$332.4 |
$183.0 |
$183.6 |
$415.8 |
$274.1 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
-133.52% |
US$ |
| Investment Cash Flow |
-$50.1 |
-$42.1 |
-$72.2 |
-$61.6 |
-$70.4 |
$232.7 |
-$413.4 |
-$963.0 |
-$148.4 |
-$303.0 |
$127.0 |
-$477.9 |
-$142.1 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
180.20% |
US$ |
| Total Accruals |
-$131.1 |
-$82.5 |
-$83.7 |
-$108.0 |
$180.5 |
-$400.9 |
$195.7 |
$747.0 |
-$125.0 |
$264.3 |
-$393.7 |
$101.1 |
-$168.8 |
|
|
|
|
-16.48% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-59.36% |
US$ |
| Total Assets |
$2,046.7 |
$2,013.1 |
$1,823.0 |
$1,547.5 |
$1,376.0 |
$1,862.7 |
$2,675.3 |
$2,801.0 |
$3,005.3 |
$2,808.3 |
$3,305.4 |
$3,912.1 |
$3,686.5 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
| Accruals Ratio |
-6.40% |
-4.10% |
-4.59% |
-6.98% |
13.12% |
-21.52% |
7.32% |
26.67% |
-4.16% |
9.41% |
-11.91% |
2.58% |
-4.58% |
|
|
|
|
-4.16% |
<-Median-> |
5 |
Ratio |
|
US$ |
| EPS/CF Ratio (WC) |
0.35 |
0.20 |
0.19 |
0.11 |
1.28 |
-0.11 |
-0.11 |
0.29 |
0.14 |
0.44 |
-0.32 |
0.11 |
-0.08 |
|
|
|
|
0.11 |
<-Median-> |
10 |
EPS/CF Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$49.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$36.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$109.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$36.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$30.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$24.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$60.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$24.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow US$ |
-$226.6 |
-$94.6 |
-$136.5 |
-$123.8 |
-$322.1 |
$324.0 |
$718.4 |
-$178.2 |
$17.7 |
-$315.2 |
$303.4 |
$75.4 |
-$144.7 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
CDN$ |
| Total Accruals |
$95.5 |
$12.0 |
$52.8 |
$15.8 |
$502.6 |
-$724.8 |
-$522.7 |
$925.2 |
-$142.7 |
$579.5 |
-$697.1 |
$25.7 |
-$24.1 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
| Accruals Ratio |
4.67% |
0.60% |
2.89% |
1.02% |
36.53% |
-38.91% |
-19.54% |
33.03% |
-4.75% |
20.64% |
-21.09% |
0.66% |
-0.65% |
|
|
|
|
-0.65% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
Yes 0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$44.84 |
<-12 mths |
228.23% |
|
|
|
|
|
|
|
| Comprehensive Income CDN$ |
$87.10 |
$98.70 |
$88.10 |
$114.50 |
$294.60 |
-$49.80 |
$48.50 |
$76.00 |
$33.1 |
$182.7 |
$42.8 |
$26.3 |
-$7.8 |
|
|
|
|
|
|
|
|
|
|
| NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$11.2 |
$21.5 |
$48.4 |
$17.3 |
$27.2 |
|
|
|
|
|
|
|
|
|
|
| Shareholders |
$87.10 |
$98.70 |
$88.10 |
$114.50 |
$294.60 |
-$49.80 |
$48.50 |
$76.00 |
$44.3 |
$161.2 |
-$5.6 |
$9.0 |
-$35.0 |
|
|
|
|
-139.69% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
| Increase |
128.67% |
13.32% |
-10.74% |
29.97% |
157.29% |
-116.90% |
197.39% |
56.70% |
-41.71% |
263.88% |
-103.47% |
260.71% |
-488.50% |
|
|
|
|
-41.71% |
<-Median-> |
5 |
Comprehensive Income |
|
CDN$ |
| 5 Yr Running Average |
-$23.54 |
-$21.72 |
-$18.54 |
$16.92 |
$136.60 |
$109.22 |
$99.18 |
$96.76 |
$82.72 |
$56.04 |
$64.88 |
$56.98 |
$34.79 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
-139.69% |
CDN$ |
| ROE |
22.7% |
18.3% |
16.0% |
16.0% |
31.7% |
-6.4% |
4.5% |
7.3% |
4.7% |
16.4% |
-0.5% |
0.6% |
-2.7% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
-146.01% |
CDN$ |
| 5Yr Median |
12.4% |
12.4% |
16.0% |
16.0% |
18.3% |
16.0% |
16.0% |
7.3% |
4.7% |
4.7% |
4.7% |
4.7% |
0.6% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
287.63% |
CDN$ |
| % Difference from Net
Income |
-6.44% |
87.29% |
54.83% |
332.08% |
0.00% |
-78.49% |
242.65% |
-46.70% |
-41.01% |
-11.86% |
95.02% |
-82.56% |
33.97% |
|
|
|
|
-18.50% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-64.05% |
CDN$ |
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-5.9% |
-11.9% |
|
|
|
|
0.6% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$88.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$35.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$76.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$35.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$18.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$34.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$96.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$34.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.55 |
0.48 |
0.52 |
0.52 |
0.72 |
0.60 |
0.60 |
0.92 |
1.00 |
0.74 |
0.50 |
0.66 |
0.83 |
0.81 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
| 5 year Median |
0.47 |
0.48 |
0.52 |
0.52 |
0.52 |
0.52 |
0.60 |
0.60 |
0.72 |
0.74 |
0.74 |
0.74 |
0.74 |
0.74 |
|
|
|
0.69 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
13.08% |
11.68% |
13.03% |
11.76% |
12.10% |
10.86% |
9.17% |
13.60% |
13.95% |
11.19% |
8.17% |
9.69% |
11.98% |
8.99% |
|
|
|
|
|
|
CFO / Total Assets |
|
CDN$ |
| 5 year Median |
9.23% |
11.68% |
11.90% |
11.90% |
12.10% |
11.76% |
11.76% |
11.76% |
12.10% |
11.19% |
11.19% |
11.19% |
11.19% |
9.69% |
|
|
|
11.5% |
<-Median-> |
10 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
4.57% |
2.46% |
2.69% |
1.24% |
15.95% |
-1.19% |
-0.93% |
3.92% |
1.96% |
5.14% |
-2.51% |
1.00% |
-1.00% |
3.47% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
| 5Yr Median |
3.00% |
2.46% |
2.46% |
2.46% |
2.69% |
2.46% |
1.24% |
1.24% |
1.96% |
1.96% |
1.96% |
1.96% |
1.00% |
1.00% |
|
|
|
1.1% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
24.31% |
9.76% |
10.34% |
3.71% |
31.73% |
-3.60% |
-3.12% |
13.72% |
7.91% |
18.59% |
-10.15% |
3.62% |
-4.15% |
12.54% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
| 5Yr Median |
11.69% |
9.76% |
9.76% |
9.76% |
10.34% |
9.76% |
3.71% |
3.71% |
7.91% |
7.91% |
7.91% |
7.91% |
3.62% |
3.62% |
|
|
|
3.7% |
<-Median-> |
10 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$38.49 |
<-12 mths |
172.68% |
|
|
|
|
|
|
|
| Net Income CDN$ |
$93.1 |
$52.7 |
$56.9 |
$26.5 |
$294.6 |
-$27.9 |
-$34.0 |
$142.6 |
$86.8 |
$206.7 |
-$87.9 |
$77.0 |
-$25.8 |
|
|
|
|
-145.27% |
<-Total Growth |
10 |
Net Income |
|
CDN$ |
| NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.70 |
$23.8 |
$24.6 |
$25.4 |
$27.2 |
|
|
|
|
|
|
|
|
|
CDN$ |
| Net Income |
$93.1 |
$52.7 |
$56.9 |
$26.5 |
$294.6 |
-$27.9 |
-$34.0 |
$142.6 |
$75.1 |
$182.9 |
-$112.5 |
$51.6 |
-$53.0 |
$173.90 |
$154.60 |
$196.10 |
|
-193.06% |
<-Total Growth |
10 |
Net Income |
|
CDN$ |
| Increase |
130.77% |
-43.39% |
7.97% |
-53.43% |
1011.70% |
-109.47% |
-21.86% |
519.41% |
-47.34% |
143.54% |
-161.51% |
145.87% |
-202.62% |
428.41% |
-11.10% |
26.84% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
| 5 Yr Running Average |
-$24.1 |
-$27.1 |
-$29.4 |
-$14.7 |
$104.8 |
$80.6 |
$63.2 |
$80.4 |
$90.1 |
$67.7 |
$50.8 |
$67.9 |
$28.8 |
$49 |
$43 |
$105 |
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
-193.06% |
CDN$ |
| Operating Cash Flow |
$273.3 |
$185.3 |
$237.8 |
$261.4 |
$146.8 |
$183.1 |
$263.0 |
$423.2 |
$423.2 |
$232.0 |
$248.7 |
$550.0 |
$394.4 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
-137.13% |
CDN$ |
| Investment Cash Flow |
-$44.8 |
-$83.8 |
-$85.3 |
-$94.5 |
$291.9 |
-$564.0 |
-$1,250.8 |
-$188.9 |
-$384.2 |
$172.0 |
-$632.1 |
-$467.1 |
-$204.5 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
198.13% |
CDN$ |
| Total Accruals |
-$135.4 |
-$48.8 |
-$95.6 |
-$140.4 |
-$144.1 |
$353.0 |
$953.8 |
-$91.7 |
$36.1 |
-$221.1 |
$270.9 |
-$31.3 |
-$242.9 |
|
|
|
|
-18.54% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-64.12% |
CDN$ |
| Total Assets |
$2,036.3 |
$2,141.1 |
$2,114.9 |
$2,142.9 |
$1,847.5 |
$2,336.7 |
$3,649.6 |
$3,638.0 |
$3,826.3 |
$3,560.4 |
$4,476.9 |
$5,174.1 |
$5,304.5 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
CDN$ |
| Accruals Ratio |
-6.65% |
-2.28% |
-4.52% |
-6.55% |
-7.80% |
15.11% |
26.13% |
-2.52% |
0.94% |
-6.21% |
6.05% |
-0.60% |
-4.58% |
|
|
|
|
-0.60% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
| EPS/CF Ratio (WC) |
0.35 |
0.20 |
0.19 |
0.11 |
1.28 |
-0.11 |
-0.11 |
0.29 |
0.14 |
0.44 |
-0.32 |
0.11 |
-0.08 |
|
|
|
|
0.11 |
<-Median-> |
10 |
EPS/CF Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$56.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$53.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$142.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$53.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$29.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$28.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$80.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$28.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Close |
78.09% |
20.61% |
-2.91% |
-10.26% |
18.49% |
-6.90% |
-18.45% |
29.75% |
-3.03% |
6.73% |
-13.62% |
-14.25% |
-33.64% |
6.26% |
0.00% |
0.00% |
|
|
Count |
30 |
Years of data |
|
CDN$ |
| up/down |
up |
up |
|
down |
down |
down |
down |
|
down |
down |
down |
|
|
Down |
|
|
|
|
Count |
17 |
56.67% |
|
CDN$ |
| Meet Prediction? |
yes |
yes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% right |
Count |
4 |
23.53% |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow CDN$ |
-$225.4 |
-$100.6 |
-$158.3 |
-$171.5 |
-$432.5 |
$406.4 |
$980.1 |
-$231.4 |
$22.5 |
-$399.6 |
$410.9 |
$99.7 |
-$208.2 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
CDN$ |
| Total Accruals |
$90.0 |
$51.8 |
$62.7 |
$31.1 |
$288.4 |
-$53.4 |
-$26.3 |
$139.7 |
$13.6 |
$178.5 |
-$140.0 |
-$131.0 |
-$34.7 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
| Accruals Ratio |
4.42% |
2.42% |
2.96% |
1.45% |
15.61% |
-2.29% |
-0.72% |
3.84% |
0.36% |
5.01% |
-3.13% |
-2.53% |
-0.65% |
|
|
|
|
-0.65% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
Yes 0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash US$ |
$7.639 |
$7.804 |
$2.672 |
$0.000 |
$3.724 |
$25.349 |
$17.519 |
$20.403 |
$18.9 |
$22.4 |
$43.1 |
$30.8 |
$17.1 |
$32.700 |
|
|
|
|
|
|
Cash |
|
US$ |
| Cash per Share |
$0.07 |
$0.06 |
$0.02 |
$0.00 |
$0.03 |
$0.18 |
$0.10 |
$0.12 |
$0.11 |
$0.13 |
$0.21 |
$0.12 |
$0.07 |
$0.15 |
|
|
|
$0.12 |
<-Median-> |
5 |
Cash per Share |
|
US$ |
| Percentage of Stock Price |
0.66% |
0.54% |
0.21% |
0.00% |
0.27% |
1.89% |
1.43% |
1.20% |
1.12% |
1.24% |
2.59% |
1.71% |
1.62% |
2.97% |
|
|
|
1.62% |
<-Median-> |
5 |
% of Stock Price |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash CDN$ |
$7.60 |
$8.30 |
$3.10 |
$0.00 |
$5.00 |
$31.80 |
$23.90 |
$26.5 |
$24.1 |
$28.4 |
$58.4 |
$40.7 |
$24.6 |
$45.0 |
|
|
|
|
|
|
Cash |
|
CDN$ |
| Cash per Share |
$0.07 |
$0.07 |
$0.02 |
$0.00 |
$0.04 |
$0.22 |
$0.14 |
$0.15 |
$0.14 |
$0.16 |
$0.29 |
$0.16 |
$0.10 |
$0.20 |
|
|
|
$0.16 |
<-Median-> |
5 |
Cash per Share |
|
CDN$ |
| Percentage of Stock Price |
0.66% |
0.53% |
0.20% |
0.00% |
0.27% |
1.88% |
1.41% |
1.21% |
1.12% |
1.24% |
2.59% |
1.70% |
1.62% |
2.97% |
|
|
|
1.62% |
<-Median-> |
5 |
% of Stock Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| August 8,
2025. Last estimates were for 2024,
2025 and 2026 of 3817M, $3962M, $4193M Revenue, $286M 2024 OCF, $0.40, $0.71,
$0.67 EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $0.72, $0.72,
$0.72 dividends, $156.3M, $281.5M 2024/5, $1.84, $1.91 2024/5 CFPS, $670.5M,
$717.8M 2024/5 EBITDA, $85.1M, $136.1M, $138.8M Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
| November 11,
2024. The company annouced dividends
to be quarterly and reduced. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| August 3,
2024. Last estimates were for 2023,
2024 and 2025 of $4198M, $4368M, $4673M Revenue, $1.75, $2.002023/4 AOCF,
$0.56, $0.80 $0.73 EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
| $0.72, $0.72,
$0.72 Dividend, $288M, $286M 2023/4 FCF, $2.01, $2.16, $2.50 CFPS, $445M 2023
EBITDA, $128M, $210M, $231M Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
| August 1,
2023. Last estimates were for 2022,
2023 and 2024 of $3396M, $3368M and $3245M for Revenue, $1.72 and 1.87 2022/3
for AOCF, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $0.32, $0.65
and $0.92 for EPS, $0.72, $0.72 and $0.72 for Dividends, $194M, $212M and
$320M for FCF, $1.71, $1.87 and $2.20 for CFPS, $73M, $151M and $210M for Net
Income. |
|
|
|
|
|
|
|
|
|
|
|
| August 6,
2022. Last estimates were for 2021,
2022 and 2023 of $2175M, $2312M and $2508M for Revenue, $$0.4, $0.84 and
$1.26 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $0.72, $0.72
and $0.72 for Dividends, $199M and $240M for FCF 2021-22, $1.61, $1.95 and
$2.71 for CFPS, $65M, $156M and $222M for Net Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
| August 7,
2020. Last estimates were for 2020,
2021 and 2022 of $2587M, $2795M and $2755M for Revenue, $0.03, $0.77 and
$1.04 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $0.72, $0.72
and $0.72 for Dividends, $135M, $222M and $197M for FCF, $2.00, $2.20 and
$2.33 for CFPS and $7.6M, $149M and $183M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
| August 8,
2020. Last estimates were for 2019,
2020 and 2021 of $2944M, $3093M and $2866M for Revenue, $0.90, $0.97 and
$0.94 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $0.72, $0.72
and $0.72 for Dividends, $2.23 ad $2.34 for 2019 and 2020 for CFPS, $162M,
$166M and $164M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Auguast 13,
2019. Last estimates were for 2018,
2019 and 2020 of $2960M, 3410M and $3446M for Revenue, $0.58, $0.99 and $1.05
for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $1.83, $2.11
and $2.29 for CFPS and $101M and $186M for Net Income for 2018 and 2019. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| August 17,
2018, Last estimates were for 2017, 2018 and 2019 of $2256M, $2501M and
$2461M for Revenue, $0.59, $0.71 and $0.92 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $1.60, $1.79
and $2.03 for CFPS and $84M and $96M for 2017 and 2018 for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| August 20,
2017. Last estimates were for 2016,
2017 and 2018 of $2756M, $2450M and $2469M for Revenue, $0.70, $0.72 and
$0.79 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $1.40, $1.45
and $1.66 CFPS and $42M and $42M for Net Income for 2016 and 2017. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| August 26,
2016. Last estimates were for 2015,
2016 and 2017 of $3615M, $4000M and $3866M for Revenue, $0.58, $1.10 and
$1.12 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $1.68, $2.02
and $2.28 for CFPS and $77M, $122M and $148.7M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| August 21,
2015. Last estimates were for 2014,
2015 and 2016 of $3673M, $3517M and $3591M for Revenue, $0.95, $1.31 and
$1.41 of EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $1.86, $2.06
and $2.18 of CFPS, $88M, $142M and $160.3M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| August 17,
2014. Last estimates were for 2013,
2014 and 2015 of $3633M, $3668M and $3624M for Revenue, $0.99 and $1.05 for EPS (2013 and 2014),
$1.72 and $1.87 for CFPS (2013 and 2014). |
|
|
|
|
|
|
|
|
|
|
| Feb 6,
2012. Last estimates were for 2010 and
2011 of $1.00 and $1.15 for EPS and $1.90 and $1.95 for CF. Brecause of new accting rules, Book Value
is higher. |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Under the new
rules, Book Value in 3rd quarter would be lower than at the end of last year. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| May 12,
2010. The increase in shares is to
finance purchase of Griffith. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| May 9,
2010. Last time I looked at got
estimates for earnings for 2009 - 2011 of $1.40, $1.21, $1.42 and cash flow
for 2009 and 2010 of $1.70 and $2.00. |
|
|
|
|
|
|
|
|
|
|
|
|
|
| From Jan 1,
2009, all distributions are considered dividends. Changed to a corporation
called Superior Plus (TSX-SPB) from Unit trust (TSX-SPF.UN) in 2009. Company
was started on Oct 8, 1996 as an income trust. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The Fund
commenced operations on October 8, 1996. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sector: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Services, Industrials |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| What should
this stock accomplish? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Would I buy
this company and Why. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Why am I following this
stock. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| I started to
follow this stock as it was an income trust company that was talked about in
the Money Reporter from MPL Communications. This company changed to a
corporation from Unit Trust (TSX-SPF.UN) in 2009. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends are
paid monthly. Dividends are announced in one month and payable in the following month. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| For example,
the July dividend announced on July 10, 2014 is
payable to shareholders of record of July 31, 2014 on August 15, 2014. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| How they make their money |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Superior Plus
Corp is a Canadian-based company that distributes energy and specialty
chemicals. The company is organized into four business segments: |
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. Propane
Distribution, Canadian Propane Distribution, Wholesale Propane Distribution
and Certarus, out of which the majority is from the U.S. Propane segment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
Shares |
%, Val $M |
|
|
Change |
|
| Date |
2017 |
Aug 17 |
2018 |
Aug 13 |
2019 |
Aug 9 |
2020 |
Aug 7 |
2021 |
Aug 6 |
2022 |
Aug 1 |
2023 |
Aug 3 |
2024 |
|
|
May 30 |
2022 |
|
|
|
|
| MacDonald, Allan |
|
|
|
|
|
|
|
|
|
|
|
0.101 |
0.04% |
0.166 |
0.07% |
|
|
0.173 |
0.08% |
|
|
4.46% |
|
| CEO - Shares - Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.973 |
|
$1.061 |
|
|
|
$1.178 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.545 |
0.22% |
0.767 |
0.32% |
|
|
1.109 |
0.50% |
|
|
44.63% |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$5.252 |
|
$4.900 |
|
|
|
$7.530 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Colter, Grier Barrett |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.063 |
0.03% |
|
|
0.063 |
0.03% |
|
|
0.00% |
|
| CFO - Shares - Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.404 |
|
|
|
$0.430 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.085 |
0.04% |
|
|
0.171 |
0.08% |
|
|
99.46% |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.546 |
|
|
|
$1.158 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carron, Richard Paul |
|
|
|
|
|
|
|
|
|
0.008 |
0.00% |
0.014 |
0.01% |
0.016 |
0.01% |
|
|
0.019 |
0.01% |
|
|
21.29% |
|
| Officer - Shares - Amount |
|
|
|
|
|
|
|
|
|
|
$0.093 |
|
$0.134 |
|
$0.103 |
|
|
|
$0.132 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
0.041 |
0.02% |
0.068 |
0.03% |
0.107 |
0.04% |
|
|
0.165 |
0.07% |
|
|
53.72% |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
$0.465 |
|
$0.658 |
|
$0.685 |
|
|
|
$1.118 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hribar, Darren Bart |
|
|
|
|
|
|
|
|
|
|
|
0.014 |
0.01% |
0.028 |
0.01% |
|
|
0.062 |
0.03% |
|
|
123.83% |
|
| Officer - Shares - Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.132 |
|
$0.177 |
|
|
|
$0.421 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.097 |
0.04% |
0.132 |
0.06% |
|
|
0.189 |
0.08% |
|
|
43.34% |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.937 |
|
$0.842 |
|
|
|
$1.282 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Philippon, Curtis |
|
|
|
|
|
|
|
|
|
|
|
0.705 |
0.28% |
0.705 |
0.30% |
|
|
0.000 |
0.00% |
|
Ceased insider Aug 2024 |
-100.00% |
|
| Officer - Shares - Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$6.787 |
|
$4.503 |
|
|
|
$0.000 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.180 |
0.07% |
0.227 |
0.10% |
|
|
0.000 |
0.00% |
|
|
-100.00% |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$1.732 |
|
$1.452 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Best, Catherine May |
0.00% |
0.007 |
0.00% |
0.007 |
0.00% |
0.007 |
0.00% |
0.007 |
0.00% |
0.007 |
0.00% |
0.007 |
0.00% |
0.007 |
0.00% |
|
|
0.007 |
0.00% |
|
|
0.00% |
|
| Director - Shares -
Amount |
$0.083 |
|
$0.068 |
|
$0.088 |
|
$0.085 |
|
$0.091 |
|
$0.079 |
|
$0.067 |
|
$0.045 |
|
|
|
$0.048 |
|
|
|
|
| Options - percentage |
0.03% |
0.052 |
0.03% |
0.062 |
0.04% |
0.074 |
0.04% |
0.085 |
0.05% |
0.097 |
0.05% |
0.116 |
0.05% |
0.146 |
0.06% |
|
|
0.187 |
0.08% |
|
|
27.76% |
|
| Options - amount |
$0.504 |
|
$0.500 |
|
$0.781 |
|
$0.901 |
|
$1.099 |
|
$1.094 |
|
$1.114 |
|
$0.935 |
|
|
|
$1.269 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gottschalk, Patrick
Edward |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.100 |
0.04% |
|
|
0.200 |
0.09% |
|
|
100.00% |
|
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.639 |
|
|
|
$1.358 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.145 |
0.06% |
|
|
0.204 |
0.09% |
|
|
40.34% |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.929 |
|
|
|
$1.386 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Smith, David Paul |
0.05% |
0.076 |
0.04% |
0.080 |
0.05% |
0.085 |
0.05% |
0.091 |
0.05% |
0.096 |
0.05% |
0.102 |
0.04% |
0.102 |
0.17% |
|
|
0.127 |
0.06% |
|
|
24.40% |
|
| Chairman - Shares - Amt |
$0.847 |
|
$0.733 |
|
$1.008 |
|
$1.037 |
|
$1.183 |
|
$1.074 |
|
$0.982 |
|
$0.000 |
|
|
|
$0.865 |
|
|
|
|
| Options - percentage |
0.04% |
0.078 |
0.04% |
0.153 |
0.09% |
0.117 |
0.07% |
0.136 |
0.08% |
0.155 |
0.08% |
0.183 |
0.07% |
0.230 |
0.38% |
|
|
0.292 |
0.13% |
|
|
26.70% |
|
| Options - amount |
$0.735 |
|
$0.752 |
|
$1.925 |
|
$1.421 |
|
$1.767 |
|
$1.745 |
|
$1.763 |
|
$0.000 |
|
|
|
$1.980 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in O/S Shares |
|
|
|
|
|
|
|
|
|
|
|
0.974 |
0.39% |
0.839 |
0.34% |
|
|
0.839 |
0.35% |
|
Average |
|
|
| Due to Stock Options |
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$8.082 |
|
|
|
$3.717 |
|
Share based compensation |
|
|
| Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
$0.100 |
|
$5.360 |
|
|
|
$3.500 |
|
|
|
|
| Insider Buying |
|
|
|
|
|
|
|
|
|
|
|
|
-$1.271 |
|
-$1.507 |
|
|
|
-$1.373 |
|
|
|
|
| Insider Selling |
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.015 |
|
|
|
$0.000 |
|
|
|
|
| Net Insider Selling |
|
|
|
|
|
|
|
|
|
|
|
|
-$1.271 |
|
-$1.492 |
|
|
|
-$1.373 |
|
|
|
|
| Net Selling % of Market
Cap |
|
|
|
|
|
|
|
|
|
|
|
|
-0.05% |
|
-0.10% |
|
|
|
-0.09% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Directors |
|
9 |
|
9 |
|
10 |
|
10 |
|
9 |
|
9 |
|
9 |
|
|
|
10 |
|
|
|
|
|
| Women |
20% |
2 |
22% |
2 |
22% |
2 |
20% |
2 |
20% |
2 |
22% |
2 |
22% |
3 |
33% |
|
|
3 |
30% |
|
|
|
|
| Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
0 |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Institutions/Holdings |
|
|
|
|
|
|
|
|
|
|
|
|
|
20 |
16.60% |
|
|
20 |
14.52% |
|
|
|
|
| Total Shares Held |
|
|
|
|
|
|
|
|
|
|
|
|
|
41.264 |
17.31% |
|
|
33.715 |
15.12% |
|
|
|
|
| Increase/Decrease 3 Mths |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.735 |
4.39% |
|
|
-1.527 |
-4.33% |
|
|
|
|
| Starting No. of Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
39.529 |
MS Top 20 |
|
35.242 |
MS Top 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Institutions/Holdings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Shares Held |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase/Decrease 3 Mths |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Starting No. of Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| My Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|