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Barrick Gold Corp TSX: ABX NYSE ABX www.barrick.com Fiscal Yr: Dec 31
Year 12/31/05 12/31/06 12/31/07 12/30/08 12/31/09 12/31/10 12/31/11 12/31/12 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 Value Description #Y Item Currency
Accounting Rules US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
USD - CDN$ 1.1656 1.1652 0.9881 1.2246 1.0501 0.9970 1.0213 0.9983 1.0636 1.1601 1.3847 1.3427 1.3397 1.3397 1.3397 USD - CDN$
split split
$9,837 <-12 mths -3.93%
Revenue* US$ $2,350 $5,636 $6,332 $7,913 $8,136 $10,924 $14,312 $14,547 $12,511 $10,239 $9,029 $8,558 $8,033 $7,596 51.85% <-Total Growth 10 Revenue US$
Increase 21.64% 139.83% 12.35% 24.97% 2.82% 34.27% 31.01% 1.64% -14.00% -18.16% -11.82% -5.22% -6.13% -5.44% 4.27% <-IRR #YR-> 10 Revenue US$ 51.85%
5 year Running Average $2,055 $2,784 $3,657 $4,833 $6,073 $7,788 $9,523 $11,166 $12,086 $12,507 $12,128 $10,977 $9,674 $8,691 -9.77% <-IRR #YR-> 5 Revenue US$ -40.20%
Revenue per Share $4.37 $6.52 $7.28 $9.07 $8.27 $10.94 $14.31 $14.53 $10.74 $8.79 $7.75 $7.34 $6.89 $6.52 14.70% <-IRR #YR-> 10 5 yr Running Average US$ 294.28%
Increase 20.64% 49.30% 11.61% 24.56% -8.84% 32.36% 30.76% 1.57% -26.07% -18.16% -11.85% -5.26% -6.13% -5.44% 2.88% <-IRR #YR-> 5 5 yr Running Average US$ 15.26%
5 year Running Average $3.83 $4.39 $5.12 $6.17 $7.10 $8.41 $9.97 $11.42 $11.76 $11.86 $11.22 $9.83 $8.30 $7.46 1.19% <-IRR #YR-> 10 Revenue per Share US$ 12.58%
xx -12.49% <-IRR #YR-> 5 Revenue per Share US$ -48.68%
P/S (Price/Sales) Close 6.38 4.71 5.78 4.06 4.76 4.86 3.16 2.41 2.11 1.22 0.95 2.18 2.78 8.40% <-IRR #YR-> 10 5 yr Running Average US$ 124.01%
*Revenue in M US$ P/S Med 10 yr 2.79 5 yr 2.11 -0.32% Diff M/C -0.28% <-IRR #YR-> 5 5 yr Running Average US$ -1.41%
Revenue* CDN$ $2,739 $6,567 $6,257 $9,690 $8,544 $10,891 $14,617 $14,522 $13,307 $11,878 $12,503 $11,491 $10,762 $10,176 74.98% <-Total Growth 10 Revenue CDN$
Increase 17.81% 139.75% -4.73% 54.88% -11.83% 27.48% 34.21% -0.65% -8.37% -10.73% 5.26% -8.09% -6.34% -5.44% 5.75% <-IRR #YR-> 10 Revenue CDN$ 74.98%
5 year Running Average $2,794 $3,474 $4,104 $5,516 $6,759 $8,390 $10,000 $11,653 $12,376 $13,043 $13,365 $12,740 $11,988 $11,362 -4.70% <-IRR #YR-> 5 Revenue CDN$ -21.39%
Revenue per Share $5.09 $7.60 $7.19 $11.10 $8.68 $10.91 $14.61 $14.51 $11.43 $10.20 $10.73 $9.86 $9.23 $8.73 13.88% <-IRR #YR-> 10 5 yr Running Average CDN$ 266.75%
Increase 16.85% 49.25% -5.35% 54.37% -21.83% 25.67% 33.95% -0.72% -21.24% -10.74% 5.22% -8.13% -6.34% -5.44% 4.96% <-IRR #YR-> 5 5 yr Running Average CDN$ 27.40%
5 year Running Average $5.20 $5.54 $5.83 $7.07 $7.93 $9.10 $10.50 $11.96 $12.03 $12.33 $12.29 $11.34 $10.29 $9.75 2.64% <-IRR #YR-> 10 Revenue per Share CDN$ 29.73%
P/S (Price/Sales) Med 5.93 4.51 5.03 3.44 4.83 4.20 3.32 2.83 2.17 1.72 1.13 2.03 2.63 0.00 -7.57% <-IRR #YR-> 5 Revenue per Share CDN$ -32.53%
P/S (Price/Sales) Close 6.37 4.72 5.81 4.03 4.78 4.87 3.16 2.40 1.64 1.23 0.95 2.18 2.78 2.94 7.43% <-IRR #YR-> 10 5 yr Running Average CDN$ 104.79%
*Revenue in M CDN $ P/S Med 10 yr 3.07 5 yr 2.03 -9.65% Diff M/C 1.56% <-IRR #YR-> 5 5 yr Running Average CDN$ 8.05%
-$6,567 $0 $0 $0 $0 $0 $0 $0 $0 $0 $11,491
-$14,617 $0 $0 $0 $0 $11,491
-$3,474 $0 $0 $0 $0 $0 $0 $0 $0 $0 $12,740
-$10,000 $0 $0 $0 $0 $12,740
-$7.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.86
-$14.61 $0.00 $0.00 $0.00 $0.00 $9.86
Adjusted Net Earnings US$ $1.46 $1.19 $1.90 $2.00 $3.32 $4.67 $3.82 $2.51 $0.68 $0.30 $0.70 -52.05% <-Total Growth 10 Adjusted Earnings US$
Increase -18.49% 59.66% 5.26% 66.00% 40.66% -18.20% -34.29% -72.91% -55.88% 133.33% -7.09% <-IRR #YR-> 10 Adjusted Earnings US$ -52.05%
Earnings Yield 4.76% 2.83% 5.17% 5.08% 6.24% 10.32% 10.91% 11.10% 6.33% 4.07% 4.38% -31.58% <-IRR #YR-> 5 Adjusted Earnings US$ -85.01%
5 year Running Average $1.97 $2.62 $3.14 $3.26 $3.00 $2.40 $1.60 -3.42% <-IRR #YR-> 6 5 yr Running Average US$ #DIV/0!
Payout Ratio 15.07% 25.21% 21.05% 20.00% 13.25% 10.92% 19.63% 19.92% 29.41% 46.67% 11.43% -9.34% <-IRR #YR-> 5 5 yr Running Average US$ -38.76%
5 year Running Average 17.83% 15.67% 15.91% 15.93% 16.00% 17.53% 20.85% 16.00% <-Median-> 7 Payout 5 yr Running Average US$
Price/AEPS Median #NUM! <-Median-> 0 P/AFFO Med US$
Price/AEPS High #NUM! <-Median-> 0 P/AFFO High US$
Price/AEPS Low #NUM! <-Median-> 0 P/AFFO Low US$
Price/AEPS Close 21.03 35.34 19.35 19.69 16.02 9.69 9.16 9.01 15.81 24.60 22.83 17.69 <-Median-> 10 P/AFFO Close US$
Trailing P/AEPSClose 28.80 30.90 20.73 26.59 13.63 7.50 5.92 4.28 10.85 53.27 17.18 <-Median-> 10 Trailing P/AFFO Close US$
Adjusted Net Earnings DPR 10 Yrs 19.96% 5 Yrs†† 19.92% P/CF 5 Yrs†† in order #NUM! #NUM! #NUM! 15.81 -100.00% Diff M/C #NUM! Diff M/C 10 DPR 75% to 95% best US$
Adjusted Net Earnings CDN$ $1.70 $1.18 $2.33 $2.10 $3.31 $4.77 $3.81 $2.67 $0.79 $0.42 $0.94 -44.75% <-Total Growth 10 Adjusted Earnings CDN$
Increase -30.88% 97.88% -9.73% 57.60% 44.09% -20.04% -30.00% -70.45% -47.34% 126.25% -5.76% <-IRR #YR-> 10 Adjusted Earnings CDN$ -44.75%
Earnings Yield 4.75% 2.81% 5.20% 5.07% 6.23% 10.34% 10.95% 14.27% 6.30% 4.06% 4.37% -27.74% <-IRR #YR-> 5 Adjusted Earnings CDN$ -80.29%
5 year Running Average $2.12 $2.74 $3.26 $3.33 $3.07 $2.49 $1.73 -3.40% <-IRR #YR-> 6 5 yr Running Average CDN$ #DIV/0!
Payout Ratio 12.93% 25.51% 17.19% 19.05% 13.29% 10.69% 19.67% 18.73% 25.35% 33.70% 8.51% -8.81% <-IRR #YR-> 5 5 yr Running Average CDN$ -36.95%
5 year Running Average 17.91% 15.83% 16.04% 15.96% 16.10% 17.88% 21.02% 16.10% <-Median-> 7 Payout 5 yr Running Average CDN$
Price/AEPS Median 20.16 30.77 16.39 19.95 13.85 10.16 10.77 9.30 22.25 29.08 21.24 18.17 <-Median-> 10 P/AFFO Med CDN$
Price/AEPS High 22.72 36.06 23.11 24.01 16.69 11.45 13.04 13.14 29.52 39.14 30.98 23.56 <-Median-> 10 P/AFFO High CDN$
Price/AEPS Low 17.61 25.49 9.67 15.88 11.01 8.86 8.51 5.46 14.97 19.02 11.50 11.26 <-Median-> 10 P/AFFO Low CDN$
Price/AEPS Close 21.07 35.53 19.22 19.74 16.05 9.68 9.13 7.01 15.87 24.65 22.86 17.63 <-Median-> 10 P/AFFO Close CDN$
Trailing P/AEPSClose 24.56 38.02 17.82 25.29 13.94 7.30 4.91 4.69 12.98 51.73 15.88 <-Median-> 10 Trailing P/AFFO Close CDN$
*Adjusted Net Earnings DPR 10 Yrs 18.89% 5 Yrs†† 19.67% P/CF 5 Yrs†† in order 21.24 29.52 11.50 15.87 -100.00% Diff M/C -100.00% Diff M/C 10 DPR 75% to 95% best CDN$
-$2.53 <-12 mths -1.20%
EPS Basic US$ $0.75 $1.79 $1.29 $0.90 -$4.73 $3.32 $4.49 -$0.66 -$10.14 -$2.50 -$2.44 $0.56 -68.72% <-Total Growth 10 EPS Basic US$
EPS Diluted* $0.75 $1.77 $1.28 $0.89 -$4.73 $3.28 $4.48 -$0.66 -$10.14 -$2.50 -$2.44 $0.56 $0.66 $0.59 -68.36% <-Total Growth 10 EPS Diluted US$
Increase 63.04% 136.00% -27.68% -30.47% -631.46% -169.34% 36.59% -114.73% 1436.36% -75.35% -2.40% -122.95% 17.86% -10.61% -10.87% <-IRR #YR-> 10 Earnings per Share US$ -68.36%
Earnings Yield 2.69% 5.77% 3.04% 2.42% -12.01% 6.17% 9.90% -1.89% -44.83% -23.26% -33.06% 3.50% 3.45% 3.08% -34.02% <-IRR #YR-> 5 Earnings per Share US$ -87.50%
5 year Running Average $0.42 $0.74 $0.93 $1.03 -$0.01 $0.50 $1.04 $0.65 -$1.55 -$1.11 -$2.25 -$3.04 -$2.77 -$0.63 #NUM! <-IRR #YR-> 10 5 yr Running Average US$ -509.16%
10 year Running Average $0.21 $0.33 $0.49 $0.50 -$0.06 $0.46 $0.89 $0.79 -$0.26 -$0.56 -$0.88 -$1.00 -$1.06 -$1.09 #NUM! <-IRR #YR-> 5 5 yr Running Average US$ -391.92%
* EPS per share E/P 10 Yrs 0.27% 5Yrs -23.26%
EPS Basic CDN$ $0.87 $2.09 $1.27 $1.10 -$4.97 $3.31 $4.59 -$0.66 -$10.78 -$2.90 -$3.38 $0.75 -63.95% <-Total Growth 10 EPS Basic CDN$
EPS Diluted* $0.87 $2.06 $1.26 $1.09 -$4.97 $3.27 $4.58 -$0.66 -$10.78 -$2.90 -$3.38 $0.75 $0.88 $0.79 -63.54% <-Total Growth 10 EPS Diluted CDN$
Increase 57.92% 135.92% -38.68% -13.83% -555.74% -165.84% 39.92% -114.40% 1536.84% -73.11% 16.50% -122.25% 17.59% -10.61% -9.60% <-IRR #YR-> 10 Earnings per Share CDN$ -63.54%
Earnings Yield 2.7% 5.8% 3.0% 2.4% -12.0% 6.2% 9.9% -1.9% -57.6% -23.2% -33.0% 3.5% 3.4% 3.1% -30.31% <-IRR #YR-> 5 Earnings per Share CDN$ -83.57%
5 year Running Average $0.55 $0.91 $1.05 $1.17 $0.06 $0.54 $1.05 $0.66 -$1.71 -$1.30 -$2.63 -$3.39 -$3.09 -$0.77 #NUM! <-IRR #YR-> 10 5 yr Running Average CDN$ -474.05%
10 year Running Average $0.25 $0.38 $0.55 $0.54 -$0.08 $0.55 $0.98 $0.85 -$0.27 -$0.62 -$1.04 -$1.17 -$1.21 -$1.24 #NUM! <-IRR #YR-> 5 5 yr Running Average CDN$ -424.28%
* EPS per share E/P 10 Yrs 0.27% 5Yrs -23.16%
-$2.06 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.75
-$4.58 $0.00 $0.00 $0.00 $0.00 $0.75
-$0.91 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$3.39
-$1.05 $0.00 $0.00 $0.00 $0.00 -$3.39
Special Dividend US$ $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 $0.00 0.00% <-Median-> 10 Sp Dividends US$
Dividend* $0.22 $0.22 $0.30 $0.40 $0.40 $0.44 $0.51 $0.75 $0.50 $0.20 $0.14 $0.08 $0.12 $0.12 $0.12 -63.64% <-Total Growth 10 Dividends US$
Increase 0.00% 0.00% 36.36% 33.33% 0.00% 10.00% 15.91% 47.06% -33.33% -60.00% -30.00% -42.86% 50.00% 0.00% 0.00% 5.00% <-Median-> 10 Dividends US$
Dividends 5 Yr Running $0.22 $0.22 $0.24 $0.27 $0.31 $0.35 $0.41 $0.50 $0.52 $0.48 $0.42 $0.33 $0.21 $0.13 $0.12 51.82% <-Total Growth 10 Dividends 5 Yr Running US$
Yield H/L Price #NUM! <-Median-> 0 Dividends US$
Yield on HighPrice #NUM! <-Median-> 0 Dividends US$
Yield on Low Price #NUM! <-Median-> 0 Dividends US$
Yield on Close Price 0.79% 0.72% 0.71% 1.09% 1.02% 0.83% 1.13% 2.14% 2.21% 1.86% 1.90% 0.50% 0.63% 0.63% 0.63% 1.11% <-Median-> 10 Dividends US$
Payout Ratio EPS 29.33% 12.43% 23.44% 44.94% -8.46% 13.41% 11.38% -113.64% -4.93% -8.00% -5.74% 14.29% 18.18% 20.34% #DIV/0! 3.23% <-Median-> 10 DPR EPS US$
DPR EPS 5 Yr Running 51.89% 29.65% 25.49% 26.41% -3850.00% 70.68% 39.42% 76.69% -33.46% -43.32% -18.65% -11.00% -7.50% -21.09% #DIV/0! 7.24% <-Median-> 10 DPR EPS 5 Yr Running US$
Payout Ratio CFPS 16.30% 8.96% 15.07% 15.82% -16.96% 10.65% 9.60% 13.80% 13.74% 10.15% 5.84% 3.53% 6.32% 5.94% #DIV/0! 10.40% <-Median-> 10 DPR CF US$
DPR CF 5 Yr Running 19.29% 16.14% 15.29% 14.67% 25.82% 20.12% 17.66% 16.61% 16.09% 11.71% 11.20% 10.63% 8.54% 6.25% #DIV/0! 15.69% <-Median-> 10 DPR CF 5 Yr Running US$
Payout Ratio CFPS WC 14.63% 9.06% 13.21% 14.96% -16.43% 11.17% 8.38% 9.67% 11.50% 5.73% 4.38% 2.13% 6.32% 5.94% #DIV/0! 9.03% <-Median-> 10 DPR CF WC US$
DPR CF WC 5 Yr Running 17.48% 15.46% 14.57% 13.67% 23.91% 19.83% 16.36% 13.88% 13.21% 9.37% 8.44% 7.41% 6.23% 4.60% #DIV/0! 13.77% <-Median-> 10 DPR CF WC 5 Yr Running US$
Median Values 5 Yr Med 5 Yr Cl #NUM! 1.90% 5 Yr Med Payout -5.74% 10.15% 5.73% -9.62% <-IRR #YR-> 10 Dividends US$ -63.64%
* Dividends per share US$ 5 Yr Med and Cur. #NUM! -66.95% Last Div Inc ---> $0.14 $0.08 -42.9% -30.96% <-IRR #YR-> 5 Dividends US$ -84.31%
-$0.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.08
-$0.51 $0.00 $0.00 $0.00 $0.00 $0.08
Special Dividend CDN$ $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 $0.00 0.00% <-Median-> 10 Sp Dividends CDN$
Dividend* $0.26 $0.26 $0.30 $0.49 $0.42 $0.44 $0.52 $0.75 $0.53 $0.23 $0.19 $0.11 $0.16 $0.16 $0.16 -58.10% <-Total Growth 10 Dividends CDN$
Increase -3.14% -0.03% 15.64% 65.25% -14.25% 4.44% 18.74% 43.74% -28.97% -56.37% -16.45% -44.59% 49.66% 0.00% 0.00% -4.91% <-Median-> 10 Dividends CDN$
Dividends 5 Yr Running $0.30 $0.28 $0.27 $0.31 $0.34 $0.38 $0.43 $0.52 $0.53 $0.49 $0.45 $0.36 $0.25 $0.17 $0.16 28.69% <-Total Growth 10 Dividends 5 Yr Running CDN$
Yield H/L Price 0.85% 0.75% 0.82% 1.28% 1.00% 0.96% 1.08% 1.82% 2.14% 1.32% 1.60% 0.54% 1.18% <-Median-> 10 Dividends CDN$
Yield on HighPrice 0.76% 0.66% 0.70% 0.91% 0.83% 0.79% 0.95% 1.51% 1.52% 1.00% 1.19% 0.37% 0.93% <-Median-> 10 Dividends CDN$
Yield on Low Price 0.96% 0.86% 0.99% 2.18% 1.26% 1.20% 1.23% 2.31% 3.65% 1.96% 2.45% 0.99% 1.61% <-Median-> 10 Dividends CDN$
Yield on Close Price 0.79% 0.72% 0.71% 1.10% 1.01% 0.83% 1.13% 2.15% 2.84% 1.85% 1.89% 0.50% 0.63% 0.63% 0.63% 1.11% <-Median-> 10 Dividends CDN$
Payout Ratio EPS 29.33% 12.43% 23.44% 44.94% -8.46% 13.41% 11.38% -113.64% -4.93% -8.00% -5.74% 14.29% 18.18% 20.34% #DIV/0! 3.23% <-Median-> 10 DPR EPS CDN$
DPR EPS 5 Yr Running 54.45% 31.06% 25.96% 26.76% 530.26% 69.90% 41.39% 79.11% -31.06% -38.04% -16.94% -10.69% -7.95% -22.19% #DIV/0! 26.36% <-Median-> 10 DPR EPS 5 Yr Running CDN$
Payout Ratio CFPS 16.30% 8.96% 15.07% 15.82% -16.96% 10.65% 9.60% 13.80% 13.74% 10.15% 5.84% 3.53% 6.32% 5.94% #DIV/0! 10.40% <-Median-> 10 DPR CF CDN$
DPR CF 5 Yr Running 19.20% 16.48% 15.43% 14.70% 24.49% 19.87% 17.85% 16.80% 16.26% 11.70% 10.96% 10.11% 8.14% 6.15% #DIV/0! 15.84% <-Median-> 10 DPR CF 5 Yr Running CDN$
Payout Ratio CFPS WC 14.63% 9.06% 13.21% 14.96% -16.43% 11.17% 8.38% 9.67% 11.50% 5.73% 4.38% 2.13% 6.32% 5.94% #DIV/0! 9.03% <-Median-> 10 DPR CF WC CDN$
DPR CF WC 5 Yr Running 17.28% 15.70% 14.79% 13.73% 22.79% 19.57% 16.53% 14.08% 13.34% 9.31% 8.23% 7.01% 5.93% 4.55% #DIV/0! 13.90% <-Median-> 10 DPR CF WC 5 Yr Running CDN$
Median Values 5 Yr Med 5 Yr Cl 1.60% 1.89% 5 Yr Med Payout -5.74% 10.15% 5.73% -8.33% <-IRR #YR-> 10 Dividends CDN$ -58.10%
* Dividends per share 5 Yr Med and Cur. -60.93% -66.88% Last Div Inc ---> $0.19 $0.10 -47.4% -27.08% <-IRR #YR-> 5 Dividends CDN$ -79.38%
-$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.11
-$0.52 $0.00 $0.00 $0.00 $0.00 $0.11
Historical Dividends Historical High Div 2.38% Low Div 0.28% Ave Div 1.33% Med Div 0.98% Close Div 0.84% Historical Dividends
High/Ave/Median Values Curr diff Exp. -73.66% ††† 123.93% Exp. -52.86% Exp. -36.02% Exp. -25.52% High/Ave/Median
Future Dividend Yield Div Yd 0.63% earning in 5 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield
Future Dividend Yield Div Yd 0.63% earning in 10 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield
Future Dividend Yield Div Yd 0.63% earning in 15 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield
I am earning GC Div Gr -79.90% 4/19/13 # yrs -> 4 2013 $18.42 Cap Gain 39.20% I am earning GC
I am earning Div org yield 4.34% 4/15/16 Trading Div G Yrly -41.51% Div start $0.80 -4.34% 0.87% I am earning Div
I am earning GC Div Gr -23.45% 1/21/16 # yrs -> 1 2016 $12.28 Cap Gain 108.79% I am earning GC
I am earning Div org yield 1.71% 4/15/16 Trading Div G Yrly -68.25% Div start $0.21 -1.71% 1.31% I am earning Div
Yield if held 5 yrs 1.07% 1.00% 1.03% 1.92% 1.51% 1.45% 1.52% 2.07% 1.39% 0.55% 0.42% 0.22% 0.39% 0.65% 0.92% 1.42% <-Median-> 10 Paid Median Price CDN$
Yield if held 10 yrs 0.78% 0.65% 0.98% 1.81% 1.38% 1.83% 2.03% 2.60% 2.08% 0.83% 0.64% 0.31% 0.44% 0.42% 0.38% 1.60% <-Median-> 10 Paid Median Price CDN$
Yield if held 15 yrs 1.57% 1.27% 1.33% 1.33% 2.48% 1.96% 0.76% 0.81% 0.42% 0.56% 0.63% 0.58% 1.33% <-Median-> 9 Paid Median Price CDN$
Yield if held 20 yrs 1.71% 0.70% 0.59% 0.27% 0.53% 0.59% 0.53% 0.64% <-Median-> 4 Paid Median Price CDN$
Yield if held 25 yrs 0.52% 0.49% #NUM! <-Median-> 0 Paid Median Price CDN$
Cost covered if held 5 years 6.27% 5.48% 4.71% 6.12% 6.16% 6.30% 6.31% 7.24% 6.97% 5.90% 4.86% 3.74% 2.98% 3.44% 4.46% 6.14% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 10 years 8.61% 7.39% 9.81% 11.73% 10.89% 14.20% 13.91% 13.78% 16.52% 15.02% 13.68% 11.60% 10.62% 9.22% 7.77% 13.73% <-Median-> 9 Paid Median Price CDN$
Cost covered if held 15 years 13.17% 13.45% 14.39% 12.93% 18.48% 21.55% 19.03% 23.49% 20.97% 18.03% 19.87% 17.83% 18.48% <-Median-> 4 Paid Median Price CDN$
Cost covered if held 20 years 21.70% 20.91% 21.16% 17.56% 22.54% 24.71% 21.61% 21.04% <-Median-> 0 Paid Median Price CDN$
Cost covered if held 25 years 24.44% 23.28% #NUM! <-Median-> 0 Paid Median Price CDN$
Graham No. $12.81 $29.81 $22.27 $22.93 $27.56 $37.43 $49.55 $43.23 $27.25 $13.14 $12.01 $12.44 $13.49 $12.75 $0.00 -58.28% <-Total Growth 10 Graham Price CDN$
Price/GP Ratio Med 2.36 1.15 1.63 1.66 1.52 1.23 0.98 0.95 0.91 1.34 1.01 1.61 1.80 1.28 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio High 2.63 1.30 1.90 2.35 1.83 1.48 1.10 1.15 1.29 1.77 1.35 2.34 1.99 1.62 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Low 2.08 1.00 1.35 0.98 1.21 0.97 0.85 0.75 0.53 0.90 0.66 0.87 1.62 0.88 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Close 2.53 1.20 1.88 1.95 1.50 1.42 0.93 0.81 0.69 0.95 0.85 1.73 1.90 2.01 #DIV/0! 1.19 <-Median-> 10 Price/GP Ratio CDN$
Prem/Disc Close 153.03% 20.28% 87.64% 95.01% 50.45% 41.93% -6.87% -19.46% -31.33% -4.72% -14.77% 72.81% 90.13% 101.10% #DIV/0! 18.61% <-Median-> 10 Graham Price CDN$
Month, Year Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19
Price Close $32.41 $35.85 $41.78 $44.71 $41.46 $53.12 $46.15 $34.82 $18.71 $12.52 $10.24 $21.49 $25.64 $25.64 $25.64 -40.06% <-Total Growth 10 Stock Price CDN$
Increase 11.76% 10.61% 16.54% 7.01% -7.27% 28.12% -13.12% -24.55% -46.27% -33.08% -18.21% 109.86% 19.31% 0.00% 0.00% -4.99% <-IRR #YR-> 10 Stock Price CDN$
P/E 37.07 17.38 33.03 41.02 -8.35 16.24 10.09 -52.85 -1.73 -4.32 -3.03 28.58 29.00 32.44 #DIV/0! -14.18% <-IRR #YR-> 5 Stock Price CDN$
Trailing P/E 58.55 41.01 20.26 35.35 38.04 -10.69 14.11 7.61 -28.40 -1.16 -3.53 -6.36 34.10 29.00 32.44 -3.61% <-IRR #YR-> 10 Price & Dividend CDN$
Median 10, 5 Yrs D.per yr 1.37% 0.96% % Tot Ret 0.00% 0.00% T P/E -3.53 P/E: 4.18 -3.03 -13.22% <-IRR #YR-> 5 Price & Dividend CDN$
-$35.85 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $21.49
-$46.15 $0.00 $0.00 $0.00 $0.00 $21.49
-$35.85 $0.30 $0.49 $0.42 $0.44 $0.52 $0.75 $0.53 $0.23 $0.19 $21.60
-$46.15 $0.75 $0.53 $0.23 $0.19 $21.60
Price H/L Median $30.19 $34.30 $36.19 $38.14 $41.90 $45.85 $48.44 $41.08 $24.83 $17.55 $12.08 $19.97 $24.31 -41.79% <-Total Growth 10 Stock Price CDN$
Increase 8.17% 13.63% 5.50% 5.40% 9.85% 9.44% 5.65% -15.19% -39.57% -29.31% -31.17% 65.27% 21.76% -5.27% <-IRR #YR-> 10 Stock Price CDN$
P/E 34.53 16.63 28.61 34.99 -8.43 14.02 10.59 -62.35 -2.30 -6.05 -3.58 26.55 27.49 -16.24% <-IRR #YR-> 5 Stock Price CDN$
Trailing P/E 54.53 39.24 17.55 30.16 38.44 -9.23 14.81 8.98 -37.68 -1.63 -4.17 -5.91 32.33 -3.81% <-IRR #YR-> 10 Price & Dividend CDN$
P/E on Running 5 yr Average 54.66 37.80 34.57 32.63 646.13 84.28 46.28 62.06 -14.49 -13.50 -4.59 -5.88 -7.88 -15.30% <-IRR #YR-> 5 Price & Dividend CDN$
P/E on Running 10 yr Average 119.15 90.88 65.67 70.82 -537.09 83.64 49.58 48.09 -91.26 -28.43 -11.59 -17.01 -20.06 22.29 P/E Ratio Historical Median
Median 10, 5 Yrs D.per yr 1.45% 0.94% % Tot Ret 0.00% 0.00% Price Inc -29.31% P/E: 4.14 -3.58 Count 24 Years of data
-$34.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $19.97
-$48.44 $0.00 $0.00 $0.00 $0.00 $19.97
-$34.30 $0.30 $0.49 $0.42 $0.44 $0.52 $0.75 $0.53 $0.23 $0.19 $20.07
-$48.44 $0.75 $0.53 $0.23 $0.19 $20.07
High Months Sep May Nov Jan Dec Dec Sep Feb Jan Feb Jan Jul Feb
Price High $33.74 $38.65 $42.40 $53.77 $50.43 $55.25 $54.61 $49.72 $35.08 $23.29 $16.26 $29.12 $26.81 -24.66% <-Total Growth 10 Stock Price CDN$
Increase 6.91% 14.55% 9.70% 26.82% -6.21% 9.56% -1.16% -8.95% -29.44% -33.61% -30.18% 79.09% -7.93% -2.79% <-IRR #YR-> 10 Stock Price CDN$
P/E 38.60 18.74 33.52 49.34 -10.15 16.90 11.94 -75.46 -3.25 -8.03 -4.81 38.73 30.32 -11.82% <-IRR #YR-> 5 Stock Price CDN$
Trailing P/E 60.95 44.21 20.56 42.51 46.27 -11.12 16.70 10.87 -53.24 -2.16 -5.61 -8.62 35.66 27.83 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc -29.44% P/E: 4.34 -4.81 55.75 P/E Ratio Historical High
-$38.65 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $29.12
-$54.61 $0.00 $0.00 $0.00 $0.00 $29.12
Low Months Jan Jun Jun Oct Apr Feb Jun Aug Jul Dec Sep Jan Jan
Price Low $26.63 $29.95 $29.97 $22.51 $33.36 $36.45 $42.27 $32.44 $14.57 $11.81 $7.90 $10.81 $21.81 -63.91% <-Total Growth 10 Stock Price CDN$
Increase 9.81% 12.47% 0.07% -24.89% 48.20% 9.26% 15.97% -23.26% -55.09% -18.94% -33.11% 36.84% 101.76% -9.69% <-IRR #YR-> 10 Stock Price CDN$
P/E 30.46 14.52 23.70 20.65 -6.72 11.15 9.24 -49.23 -1.35 -4.07 -2.34 14.38 24.67 -23.87% <-IRR #YR-> 5 Stock Price CDN$
Trailing P/E 48.11 34.26 14.53 17.80 30.61 -7.34 12.93 7.09 -22.11 -1.10 -2.72 -3.20 29.01 14.52 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc -23.26% P/E: 3.94 -2.34 -5.48 P/E Ratio Historical Low
-$29.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.81
Month, Year Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19
Price Close $27.87 $30.70 $42.05 $36.77 $39.38 $53.18 $45.25 $35.01 $22.62 $10.75 $7.38 $15.98 $19.14 $19.14 $19.14 -47.95% <-Total Growth 10 Stock Price US$
Increase 15.07% 10.15% 36.97% -12.56% 7.10% 35.04% -14.91% -22.63% -35.39% -52.48% -31.35% 116.53% 19.77% 0.00% 0.00% -6.32% <-IRR #YR-> 10 Stock Price US$
P/E 37.16 17.34 32.85 41.31 -8.33 16.21 10.10 -53.05 -2.23 -4.30 -3.02 28.54 29.00 32.44 #DIV/0! -18.79% <-IRR #YR-> 5 Stock Price US$
Trailing P/E 60.59 40.93 23.76 28.73 44.25 -11.24 13.80 7.81 -34.27 -1.06 -2.95 -6.55 34.18 29.00 32.44 -4.73% <-IRR #YR-> 10 Price & Dividend US$
Median 10, 5 Yrs D.per yr 1.59% 0.94% % Tot Ret 0.00% 0.00% Price Inc -31.35% P/E: 3.93 -3.02 -17.85% <-IRR #YR-> 5 Price & Dividend US$
-$30.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.98
-$45.25 $0.00 $0.00 $0.00 $0.00 $15.98
-$30.70 $0.30 $0.40 $0.40 $0.44 $0.51 $0.75 $0.50 $0.20 $0.14 $16.06
-$45.25 $0.75 $0.50 $0.20 $0.14 $16.06
Debt US$ $9,765 $7,788 Debt US$
Debt CDN$ $13,522 $10,457 Debt CDN$
Change -22.67% Change CDN$
Ratio to Market Cap 1.13 0.42 0.78 <-Median-> 2 Debt/Market Cap Ratio CDN$
Goodwill and Intangibles US$ $5,930 $5,915 $5,355 $5,263 $5,427 $10,195 $9,290 $6,155 $4,734 $1,642 $1,643 Intangibles Goodwill US$
Goodwill and Intangibles CDN$ $6,910 $5,845 $6,558 $5,527 $5,411 $10,412 $9,274 $6,546 $5,492 $2,274 $2,206 Intangibles Goodwill CDN$
Change -15.41% 12.20% -15.72% -2.10% 92.44% -10.93% -29.41% -16.11% -58.60% -2.98% Change CDN$
Ratio to Market Cap 0.22 0.16 0.17 0.14 0.10 0.23 0.27 0.30 0.38 0.19 0.09 0.18 <-Median-> 10 Intangible/Market Cap Ratio CDN$
Market Cap US$ $14,994 $26,531 $36,579 $32,091 $38,763 $53,100 $45,269 $35,049 $26,344 $12,520 $8,598 $18,626 $22,309 $22,309 $22,309 -29.80% <-Total Growth 10 Market Cap US$
Market Cap CDN$ $17,437 $30,981 $36,344 $39,020 $40,810 $53,040 $46,169 $34,859 $21,791 $14,582 $11,930 $25,048 $29,885 $29,885 $29,885 -19.15% <-Total Growth 10 Market Cap CDN$
Diluted # of Shares in Million 885 903 997 1,001 1,001 1,022 1,165 1,165 1,165 #DIV/0! <-Total Growth 8 Diluted
Change 2.03% 10.41% 0.40% 0.00% 2.10% 13.99% 0.00% 0.00% 1.22% <-Median-> 8 Change
Basic # of Shares in Millions 536 842 867 872 903 987 999 1,001 1,022 1,165 1,165 1,165 38.36% <-Total Growth 10 Average
Change 0.56% 57.09% 2.97% 0.58% 3.56% 9.30% 1.22% 0.20% 2.10% 13.99% 0.00% 0.00% 1.66% <-Median-> 10 Change
Difference 0.4% 2.6% 0.3% 0.1% 9.0% 1.2% 0.1% 0.0% 14.0% 0.0% 0.0% 0.0% 0.11% <-Median-> 10 Difference
$3,746 <-12 mths -7.80%
# of Shares in Millions 538.0 864.2 869.9 872.7 984.3 998.5 1,000.4 1,001.1 1,164.7 1,164.7 1,165.1 1,165.6 1,165.6 1,165.6 1,165.6 3.04% <-IRR #YR-> 10 Shares
Change 0.83% 60.63% 0.66% 0.33% 12.79% 1.44% 0.19% 0.07% 16.34% 0.00% 0.04% 0.04% 0.00% 0.00% 0.00% 3.10% <-IRR #YR-> 5 Shares
CF fr Op $M US$ $726 $2,122 $1,732 $2,206 -$2,322 $4,127 $5,315 $5,439 $4,239 $2,296 $2,794 $2,640 $2,215 $2,354 24.41% <-Total Growth 10 Cash Flow US$
Increase 43.48% 192.29% -18.38% 27.37% -205.26% 277.73% 28.79% 2.33% -22.06% -45.84% 21.69% -5.51% -16.11% 6.32% SO S Iss. Deb. Conv. Exch Shares
5 year Running Average $612.6 $892.8 $1,121.4 $1,458.4 $892.8 $1,573.0 $2,211.6 $2,953.0 $3,359.6 $4,283.2 $4,016.6 $3,481.6 $2,836.7 $2,459.8 289.96% <-Total Growth 10 CF 5 Yr Running US$
CFPS $1.35 $2.46 $1.99 $2.53 -$2.36 $4.13 $5.31 $5.43 $3.64 $1.97 $2.40 $2.26 $1.90 $2.02 -7.76% <-Total Growth 10 Cash Flow per Share US$
Increase 42.30% 81.96% -18.91% 26.95% -193.33% 275.21% 28.54% 2.26% -33.01% -45.84% 21.65% -5.55% -16.11% 6.32% 2.21% <-IRR #YR-> 10 Cash Flow US$ 24.41%
5 year Running Average $1.14 $1.36 $1.54 $1.85 $1.19 $1.75 $2.32 $3.01 $3.23 $4.10 $3.75 $3.14 $2.43 $2.11 -13.06% <-IRR #YR-> 5 Cash Flow US$ -50.33%
P/CF on Med Price -0.80% <-IRR #YR-> 10 Cash Flow per Share US$ -7.76%
P/CF on Closing Price 20.65 12.50 21.12 14.55 -16.69 12.87 8.52 6.44 6.21 5.45 3.08 7.06 10.07 -15.68% <-IRR #YR-> 5 Cash Flow per Share US$ -57.37%
49.25% Diff M/C 8.71% <-IRR #YR-> 10 CFPS 5 yr Running US$ 130.52%
Excl.Working Capital CF $83 -$24 $244 $128 -$75 -$195 $773 $2,322 $824 $1,767 $930 $1,739 $0 $0 6.24% <-IRR #YR-> 5 CFPS 5 yr Running US$ 35.34%
CF fr Op $M WC $809 $2,098 $1,976 $2,334 -$2,397 $3,932 $6,088 $7,761 $5,063 $4,063 $3,724 $4,379 $2,215 $2,354 108.72% <-Total Growth 10 Cash Flow less WC US$
Increase 41.68% 159.33% -5.82% 18.12% -202.70% 264.04% 54.83% 27.48% -34.76% -19.75% -8.34% 17.59% -49.43% 6.32% 7.64% <-IRR #YR-> 10 Cash Flow less WC US$ 108.72%
5 year Running Average $676.2 $923.8 $1,179.2 $1,557.6 $964.0 $1,588.6 $2,386.6 $3,543.6 $4,089.4 $5,381.4 $5,339.8 $4,998.0 $3,888.7 $3,347.0 -6.38% <-IRR #YR-> 5 Cash Flow less WC US$ -28.07%
CFPS Excl. WC $1.50 $2.43 $2.27 $2.67 -$2.44 $3.94 $6.09 $7.75 $4.35 $3.49 $3.20 $3.76 $1.90 $2.02 18.39% <-IRR #YR-> 10 CF less WC 5 Yr Run US$ 441.03%
Increase 40.52% 61.45% -6.43% 17.73% -191.06% 261.71% 54.53% 27.39% -43.92% -19.75% -8.38% 17.54% -49.43% 6.32% 15.93% <-IRR #YR-> 5 CF less WC 5 Yr Run US$ 109.42%
5 year Running Average $1.26 $1.42 $1.62 $1.99 $1.29 $1.78 $2.51 $3.60 $3.94 $5.12 $4.97 $4.51 $3.34 $2.87 4.46% <-IRR #YR-> 10 CFPS - Less WC US$ 54.75%
P/CF on Med Price -9.20% <-IRR #YR-> 5 CFPS - Less WC US$ -38.26%
P/CF on Closing Price 18.53 12.65 18.51 13.75 -16.17 13.50 7.44 4.52 5.20 3.08 2.31 4.25 10.07 12.22% <-IRR #YR-> 10 CFPS 5 yr Running US$ 216.71%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 6.75 5 yr 6.21 P/CF Med 10 yr 4.86 5 yr 4.25 107.29% Diff M/C 12.45% <-IRR #YR-> 5 CFPS 5 yr Running US$ 79.84%
CF fr Op $M CDN$ $846 $2,473 $1,711 $2,701 -$2,438 $4,115 $5,428 $5,430 $4,509 $2,664 $3,869 $3,545 $2,967 $3,154 43.36% <-Total Growth 10 Cash Flow CDN$
Increase 38.97% 192.19% -30.78% 57.85% -190.26% -268.75% 31.93% 0.03% -16.97% -40.92% 45.25% -8.38% -16.30% 6.32% SO S Iss. Deb. Conv. Exch Shares
5 year Running Average $841.4 $1,106.3 $1,262.5 $1,668.1 $1,058.7 $1,712.3 $2,303.5 $3,047.2 $3,408.6 $4,429.0 $4,379.9 $4,003.1 $3,510.6 $3,239.7 261.84% <-Total Growth 10 CF 5 Yr Running CDN$
CFPS $1.57 $2.86 $1.97 $3.10 -$2.48 $4.12 $5.43 $5.42 $3.87 $2.29 $3.32 $3.04 $2.55 $2.71 6.29% <-Total Growth 10 Cash Flow per Share CDN$
Increase 37.83% 81.90% -31.24% 57.34% -180.03% 266.35% 31.67% -0.04% -28.63% -40.92% 45.20% -8.42% -16.30% 6.32% 3.67% <-IRR #YR-> 10 Cash Flow CDN$ 43.36%
5 year Running Average $1.57 $1.71 $1.76 $2.13 $1.40 $1.91 $2.43 $3.12 $3.27 $4.23 $4.07 $3.59 $3.01 $2.78 -8.17% <-IRR #YR-> 5 Cash Flow CDN$ -34.70%
P/CF on Med Price 19.19 11.99 18.39 12.32 -16.91 11.13 8.93 7.57 6.41 7.67 3.64 6.56 9.55 0.61% <-IRR #YR-> 10 Cash Flow per Share CDN$ 6.29%
P/CF on Closing Price 20.61 12.53 21.24 14.44 -16.74 12.89 8.51 6.42 4.83 5.47 3.08 7.07 10.07 -10.93% <-IRR #YR-> 5 Cash Flow per Share CDN$ -43.95%
32.12% Diff M/C 7.69% <-IRR #YR-> 10 CFPS 5 yr Running CDN$ 109.85%
Excl.Working Capital CF $97 -$28 $241 $157 -$79 -$194 $789 $2,318 $876 $2,050 $1,288 $2,335 $0 $0 8.14% <-IRR #YR-> 5 CFPS 5 yr Running CDN$ 47.90%
CF fr Op $M WC $943 $2,445 $1,952 $2,858 -$2,517 $3,920 $6,218 $7,748 $5,385 $4,713 $5,157 $5,880 $2,967 $3,154 140.52% <-Total Growth 10 Cash Flow less WC CDN$
Increase 37.23% 159.24% -20.13% 46.39% -188.07% 255.74% 58.61% 24.61% -30.50% -12.47% 9.40% 14.02% -49.54% 6.32% 9.17% <-IRR #YR-> 10 Cash Flow less WC CDN$ 140.52%
5 year Running Average $935.1 $1,150.1 $1,319.7 $1,777.1 $1,136.2 $1,731.7 $2,486.3 $3,645.4 $4,150.8 $5,596.9 $5,844.2 $5,776.6 $4,820.4 $4,374.2 -1.11% <-IRR #YR-> 5 Cash Flow less WC -5.44%
CFPS Excl. WC $1.75 $2.83 $2.24 $3.27 -$2.56 $3.93 $6.22 $7.74 $4.62 $4.05 $4.43 $5.04 $2.55 $2.71 17.52% <-IRR #YR-> 10 CF less WC 5 Yr Run 402.28%
Increase 36.10% 61.39% -20.65% 45.91% -178.08% 253.53% 58.30% 24.52% -40.26% -12.47% 9.37% 13.97% -49.54% 6.32% 18.36% <-IRR #YR-> 5 CF less WC 5 Yr Run CDN$ 132.33%
5 year Running Average $1.74 $1.79 $1.84 $2.28 $1.51 $1.94 $2.62 $3.72 $3.99 $5.31 $5.41 $5.18 $4.14 $3.75 5.96% <-IRR #YR-> 10 CFPS - Less WC CDN$ 78.33%
P/CF on Med Price 17.22 12.13 16.12 11.65 -16.38 11.68 7.79 5.31 5.37 4.34 2.73 3.96 -4.09% <-IRR #YR-> 5 CFPS - Less WC -18.84%
P/CF on Closing Price 18.49 12.67 18.61 13.65 -16.21 13.53 7.43 4.50 4.05 3.09 2.31 4.26 10.07 9.47 11.17% <-IRR #YR-> 10 CFPS 5 yr Running CDN$ 188.38%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 7.62 5 yr 6.56 P/CF Med 10 yr 5.34 5 yr 4.34 88.68% Diff M/C 14.58% <-IRR #YR-> 5 CFPS 5 yr Running CDN$ 97.51%
-$2.86 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.04 Cash Flow per Share CDN$
-$5.43 $0.00 $0.00 $0.00 $0.00 $3.04 Cash Flow per Share CDN$
-$1.71 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.59 CFPS 5 yr Running CDN$
-$2.43 $0.00 $0.00 $0.00 $0.00 $3.59 CFPS 5 yr Running CDN$
-$2,445 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,880 Cash Flow less WC CDN$
-$6,218 $0 $0 $0 $0 $5,880 Cash Flow less WC CDN$
-$1,150 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,777 CF less WC 5 Yr Run CDN$
-$2,486 $0 $0 $0 $0 $5,777 CF less WC 5 Yr Run CDN$
-$2.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.04 CFPS - Less WC CDN$
-$6.22 $0.00 $0.00 $0.00 $0.00 $5.04 CFPS - Less WC CDN$
OPM 30.89% 37.65% 27.35% 27.88% -28.54% 37.78% 37.14% 37.39% 33.88% 22.42% 30.94% 30.85% 12.78% <-Total Growth 10 OPM CDN$
Increase 17.96% 21.87% -27.35% 1.92% -202.37% -232.37% -1.70% 0.68% -9.38% -33.82% 38.00% -0.31% should be zero, it is a check on calculations CDN$
Diff from Median 0.0% 21.9% -11.5% -9.8% -192.4% 22.3% 20.2% 21.0% 9.7% -27.4% 0.2% -0.2% 0.00 <-Median-> 10 OPM CDN$
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 30.90% 5 Yrs 30.94% Should increase or be stable. CDN$
Current Assets US$ $1,748 $4,796 $4,288 $4,112 $4,938 $7,113 $6,545 $5,863 $6,212 $6,150 $5,468 $4,874 Liquidity ratio of 1.5 and up, best US$
Current Liabilities $560 $1,852 $1,296 $1,844 $1,773 $2,489 $2,911 $4,415 $2,884 $2,560 $1,847 $1,819 2.54 <-Median-> 10 Ratio US$
Liquidity Ratio 3.12 2.59 3.31 2.23 2.79 2.86 2.25 1.33 2.15 2.40 2.96 2.68 2.40 <-Median-> 5 Ratio US$
Curr Portion Lg T. Debt $1,848 $0 $0 $0 $0
Liquidity Ratio 2.28 2.15 2.40 2.96 2.68 2.40 <-Median-> 5 Ratio US$
Liq. with CF aft div 4.11 3.42 3.21 4.38 4.08 4.08 <-Median-> 5 Ratio US$
Assets US$ $6,862 $21,373 $21,951 $24,161 $27,075 $33,322 $48,884 $47,282 $37,448 $33,879 $26,308 $25,264 Debt Ratio of 1.5 and up, best US$
Liabilities $3,012 $7,173 $6,613 $8,702 $11,528 $12,588 $23,330 $22,774 $21,447 $21,017 $16,853 $14,951 2.09 <-Median-> 10 Ratio US$
Debt Ratio 2.28 2.98 3.32 2.78 2.35 2.65 2.10 2.08 1.75 1.61 1.56 1.69 1.69 <-Median-> 5 Ratio US$
Total Book Value US$ $3,850 $14,200 $15,338 $15,459 $15,547 $20,734 $25,554 $24,508 $16,001 $12,862 $9,455 $10,313 $10,313 $10,313 $10,313 -27.37% <-Total Growth 10 Book Value US$
NCI $0 $1 $0 $182 $484 $1,669 $2,191 $2,663 $2,468 $2,615 $2,277 $2,378 NCI US$
Preferred $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Preferred US$
Book Value $3,850 $14,199 $15,338 $15,277 $15,063 $19,065 $23,363 $21,845 $13,533 $10,247 $7,178 $7,935 $7,935 $7,935 $7,935 -44.12% <-Total Growth 10 Book Value US$
Book Value per Share $7.16 $16.43 $17.63 $17.50 $15.30 $19.09 $23.35 $21.82 $11.62 $8.80 $6.16 $6.81 $6.81 $6.81 $6.81 -58.57% <-Total Growth 10 Book Value US$
Change 7.17% 129.60% 7.31% -0.72% -12.58% 24.77% 22.31% -6.56% -46.75% -24.28% -29.97% 10.50% 0.00% 0.00% 0.00% 38.93% P/B Ratio Current/10 Year Median US$
P/B Ratio (Median) #NUM! P/B Ratio Historical Median US$
P/B Ratio (Close) 3.89 1.87 2.38 2.10 2.57 2.79 1.94 1.60 1.95 1.22 1.20 2.35 2.81 2.81 2.81 -8.43% <-IRR #YR-> 10 Book Value per Share US$ -58.57%
Change 7.38% -52.02% 27.63% -11.92% 22.51% 8.23% -30.43% -17.20% 21.33% -37.23% -1.96% 95.96% 19.77% 0.00% 0.00% -21.85% <-IRR #YR-> 5 Book Value per Share US$ -70.85%
Leverage (A/BK) 1.78 1.51 1.43 1.58 1.80 1.75 2.09 2.16 2.77 3.31 3.67 3.18 2.13 <-Median-> 10 A/BV US$
Debt/Equity Ratio 0.78 0.51 0.43 0.57 0.77 0.66 1.00 1.04 1.58 2.05 2.35 1.88 1.02 <-Median-> 10 Debt/Eq Ratio US$
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Cl 2.02 5 yr Cl 1.60
-$16.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.81
-$23.35 $0.00 $0.00 $0.00 $0.00 $6.81
Current Assets CDN$ $2,037 $5,588 $4,237 $5,036 $5,185 $7,092 $6,685 $5,853 $6,607 $7,135 $7,572 $6,544 Liquidity ratio of 1.5 and up, best
Current Liabilities $653 $2,158 $1,281 $2,258 $1,862 $2,482 $2,973 $4,408 $3,067 $2,970 $2,558 $2,442 2.54 <-Median-> 10 Ratio CDN$
Liquidity Ratio 3.12 2.59 3.31 2.23 2.79 2.86 2.25 1.33 2.15 2.40 2.96 2.68 2.40 <-Median-> 5 Ratio CDN$
Liq. with CF aft div 4.21 3.63 4.44 3.24 2.28 4.34 3.90 2.39 3.42 3.21 4.38 4.08 3.42 <-Median-> 5 Ratio CDN$
Liq. CF reInv+Div 1.35 1.95 2.02 1.04 1.08 1.62 0.72 0.96 1.22 1.82 4.38 4.08 1.82 <-Median-> 5 Ratio CDN$
Curr Portion Lg T. Debt $1,845 $0 $0 $0 $0
Liquidity Ratio 2.28 2.15 2.40 2.96 2.68 2.40 <-Median-> 5 Ratio CDN$
Liq. with CF aft div 4.11 3.42 3.21 4.38 4.08 4.08 <-Median-> 5 Ratio CDN$
Assets CDN$ $7,998 $24,904 $21,690 $29,588 $28,432 $33,222 $49,927 $47,202 $39,830 $39,303 $36,430 $33,922 Debt Ratio of 1.5 and up, best CDN$
Liabilities $3,511 $8,358 $6,534 $10,656 $12,106 $12,550 $23,828 $22,736 $22,811 $24,382 $23,337 $20,075 2.09 <-Median-> 10 Ratio CDN$
Debt Ratio 2.28 2.98 3.32 2.78 2.35 2.65 2.10 2.08 1.75 1.61 1.56 1.69 1.69 <-Median-> 5 Ratio CDN$
Check Value $17,019 $14,921 $13,093 $13,847
Total Book Value CDN$ $4,488 $16,546 $15,155 $18,931 $16,326 $20,672 $26,099 $24,467 $17,019 $14,921 $13,093 $13,847 $13,847 $13,847 $13,847 -16.31% <-Total Growth 10 Book Value CDN$
NCI $0 $1 $0 $223 $508 $1,664 $2,238 $2,658 $2,625 $3,034 $3,153 $3,193 NCI CDN$
Preferred $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Preferred CDN$
Book Value $4,488 $16,545 $15,155 $18,708 $15,818 $19,008 $23,861 $21,808 $14,394 $11,888 $9,940 $10,654 $10,654 $10,654 $10,654 -35.60% <-Total Growth 10 Book Value CDN$
Book Value per Share $8.34 $19.14 $17.42 $21.44 $16.07 $19.04 $23.85 $21.78 $12.36 $10.21 $8.53 $9.14 $9.14 $9.14 $9.14 -52.25% <-Total Growth 10 Book Value CDN$
Change 3.80% 129.52% -9.00% 23.04% -25.03% 18.46% 25.29% -8.67% -43.27% -17.41% -16.42% 7.14% 0.00% 0.00% 0.00% 38.87% P/B Ratio Current/10 Year Median CDN$
P/B Ratio (Median) 3.62 1.79 2.08 1.78 2.61 2.41 2.03 1.89 2.01 1.72 1.42 2.18 2.08 P/B Ratio Historical Median CDN$
P/B Ratio (Close) 3.89 1.87 2.40 2.09 2.58 2.79 1.93 1.60 1.51 1.23 1.20 2.35 2.80 2.80 2.80 -7.13% <-IRR #YR-> 10 Book Value per Share CDN$ -52.25%
Change 7.67% -51.81% 28.06% -13.02% 23.70% 8.16% -30.66% -17.39% -5.29% -18.98% -2.15% 95.87% 19.31% 0.00% 0.00% -17.45% <-IRR #YR-> 5 Book Value per Share CDN$ -61.68%
Leverage (A/BK) 1.78 1.51 1.43 1.58 1.80 1.75 2.09 2.16 2.77 3.31 3.67 3.18 2.13 <-Median-> 10 A/BV CDN$
Debt/Equity Ratio 0.78 0.51 0.43 0.57 0.77 0.66 1.00 1.04 1.58 2.05 2.35 1.88 1.02 <-Median-> 10 Debt/Eq Ratio CDN$
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 2.02 5 yr Med 1.89 38.87% Diff M/C
-$19.14 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.14
-$23.85 $0.00 $0.00 $0.00 $0.00 $9.14
-$3,167 <-12 mths -3.63%
Comprehensive Income US$ $4,381 -$814 -$11,111 -$3,108 -$3,180 $1,049 Comprehensive Income US$
NCI $53 -$12 -$237 -$52 -$275 $206 NCI US$
Shareholders $301 $1,656 $1,151 $278 -$3,863 $3,750 $4,328 -$802 -$10,874 -$3,056 -$2,905 $843 -49.09% <-Total Growth 10 Shareholders US$
Increase 29.18% 450.17% -30.50% -75.85% -1489.57% 197.07% 15.41% -118.53% -1255.86% 71.90% 4.94% 129.02% 4.94% <-Median-> 5 Comprehensive Income US$
5 Yr Running Average $238 $553 $748 $724 -$95 $594 $1,129 $738 -$1,492 -$1,331 -$2,662 -$3,359 -6.53% <-IRR #YR-> 10 Comprehensive Income US$ -49.09%
ROE 7.8% 11.7% 7.5% 1.8% -24.8% 18.1% 16.9% -3.3% -68.0% -23.8% -30.7% 8.2% -27.90% <-IRR #YR-> 5 Comprehensive Income US$ -80.52%
5Yr Median 6.5% 7.8% 7.8% 7.5% 7.5% 7.5% 7.5% 1.8% -3.3% -3.3% -23.8% -23.8% #NUM! <-IRR #YR-> 10 5 Yr Running Average US$ -707.82%
% Difference from NI -24.9% 10.0% 2.9% -65.0% -12.4% 5.3% -11.8% 7.5% -11.3% -20.3% -22.3% -1.0% #NUM! <-IRR #YR-> 5 5 Yr Running Average US$ -397.55%
Diff 5, 10 yr -11.5% -11.3% -23.8% <-Median-> 5 Return on Equity US$
-$1,656 $0 $0 $0 $0 $0 $0 $0 $0 $0 $843
-$4,328 $0 $0 $0 $0 $843
-$553 $0 $0 $0 $0 $0 $0 $0 $0 $0 -$3,359
-$1,129 $0 $0 $0 $0 -$3,359
Current Liability Coverage Ratio US$ 1.44 1.13 1.52 1.27 -1.35 1.58 2.09 1.76 1.76 1.59 2.02 2.41 CFO / Current Liabilities US$
5 year Median 1.44 1.37 1.37 1.37 1.27 1.27 1.52 1.58 1.76 1.76 1.76 1.76 1.76 <-Median-> 5 Current Liability Cov Ratio US$
Asset Efficiency Ratio US$ 11.79% 9.82% 9.00% 9.66% -8.85% 11.80% 12.45% 16.41% 13.52% 11.99% 14.16% 17.33% CFO / Total Assets US$
5 year Median 11.79% 9.82% 9.10% 9.66% 9.66% 9.66% 9.66% 11.80% 12.45% 12.45% 13.52% 14.16% 14.2% <-Median-> 5 Return on Assets US$
Return on Assets ROA US$ 5.8% 7.0% 5.1% 3.2% -15.8% 9.8% 9.2% -1.4% -27.7% -9.0% -10.8% 2.6% Net Income/Assets Return on Assets US$
5Yr Median 3.7% 4.0% 5.1% 5.1% 5.1% 5.1% 5.1% 3.2% -1.4% -1.4% -9.0% -9.0% -9.0% <-Median-> 5 Asset Efficiency Ratio US$
Return on Equity ROE US$ 10.4% 10.6% 7.3% 5.1% -28.4% 17.2% 19.2% -3.0% -76.6% -29.8% -39.5% 8.3% Net Inc/ Shareholders' equity Return on Equity US$
5Yr Median 5.8% 7.0% 7.3% 7.3% 7.3% 7.3% 7.3% 5.1% -3.0% -3.0% -29.8% -29.8% -29.8% <-Median-> 5 Return on Equity US$
-$3,087 <-12 mths -1.01%
Net Income US$ $797 -$4,268 $3,297 $4,537 -$677 -$10,603 -$3,108 -$3,113 $861
NCI $12 $6 $23 $53 -$12 -$237 -$52 -$275 $206
Shareholders $401 $1,506 $1,119 $785 -$4,274 $3,274 $4,484 -$665 -$10,366 -$3,056 -$2,838 $655 $638 $729 -56.51% <-Total Growth 10 Net Income US$
Increase 61.69% 275.56% -25.70% -29.85% -644.46% 176.60% 36.96% -114.83% -1458.80% 70.52% 7.13% 123.08% -2.60% 14.26% NCI US$
5 Yr Running Average $228 $510 $695 $812 -$93 $482 $1,078 $721 -$1,509 -$1,266 -$2,488 -$3,254 -$2,993.4 -$774.4 -7.99% <-IRR #YR-> 10 Net Income US$ -56.51%
Operating Cash Flow $726 $2,122 $1,732 $2,206 -$2,322 $4,127 $5,315 $5,439 $4,239 $2,296 $2,794 -$412 -31.94% <-IRR #YR-> 5 Net Income US$ -85.39%
Investment Cash Flow -$1,180 -$1,593 -$1,562 -$3,912 -$2,415 -$4,172 -$12,827 -$6,521 -$5,237 -$1,950 $250 $250 #NUM! <-IRR #YR-> 10 5 Yr Running Average US$ -738.54%
Total Accruals $855 $977 $949 $2,491 $463 $3,319 $11,996 $417 -$9,368 -$3,402 -$5,882 $817 #NUM! <-IRR #YR-> 5 5 Yr Running Average US$ -401.97%
Total Assets $6,862 $21,373 $21,951 $24,161 $27,075 $33,322 $48,884 $47,282 $37,448 $33,879 $26,308 $25,264 Balance Sheet Assets US$
Accruals Ratio 12.46% 4.57% 4.32% 10.31% 1.71% 9.96% 24.54% 0.88% -25.02% -10.04% -22.36% 3.23% -10.04% <-Median-> 5 Ratio US$
-$1,506 $0 $0 $0 $0 $0 $0 $0 $0 $0 $655
-$4,484 $0 $0 $0 $0 $655
-$510 $0 $0 $0 $0 $0 $0 $0 $0 $0 -$3,254
-$1,078 $0 $0 $0 $0 -$3,254
Financial Cash Flow US$ $93 -$1,347 -$1,036 $933 $5,829 $1,434 $6,291 $423 $1,342 -$60 -$3,275 -$2,297 C F Statement Financial CF US$
Total Accruals $762 $2,324 $1,985 $1,558 -$5,366 $1,885 $5,705 -$6 -$10,710 -$3,342 -$2,607 $3,114 Accruals US$
Comprehensive Inc CDN$ $4,474 -$813 -$11,818 -$3,606 -$4,403 $1,408 Comprehensive Inc CDN$ CDN$
NCI $54 -$12 -$252 -$60 -$381 $277 NCI CDN$
Shareholders $351 $1,930 $1,137 $340 -$4,057 $3,739 $4,420 -$801 -$11,566 -$3,545 -$4,023 $1,132 -41.34% <-Total Growth 10 Shareholders CDN$
Increase 25.13% 449.98% -41.06% -70.07% -1291.58% 192.16% 18.23% -118.11% -1344.53% 69.35% -13.47% 128.14% -13.47% <-Median-> 5 Comprehensive Income US$
5 Yr Running Average $311 $670 $842 $808 -$60 $618 $1,116 $728 -$1,653 -$1,550 -$3,103 -$3,760 -5.19% <-IRR #YR-> 10 Comprehensive Income US$ -41.34%
ROE 7.8% 11.7% 7.5% 1.8% -24.8% 18.1% 16.9% -3.3% -68.0% -23.8% -30.7% 8.2% -23.85% <-IRR #YR-> 5 Comprehensive Income US$ -74.39%
5Yr Median 6.5% 7.8% 7.8% 7.5% 7.5% 7.5% 7.5% 1.8% -3.3% -3.3% -23.8% -23.8% #NUM! <-IRR #YR-> 10 5 Yr Running Average US$ -660.99%
% Difference from NI -24.9% 10.0% 2.9% -65.0% -12.4% 5.3% -11.8% 7.5% -11.3% -20.3% -22.3% -1.0% #NUM! <-IRR #YR-> 5 5 Yr Running Average US$ -436.95%
Median Values Diff 5, 10 yr -11.5% -11.3% -23.8% <-Median-> 5 Return on Equity US$
-$1,930 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,132
-$4,420 $0 $0 $0 $0 $1,132
-$670 $0 $0 $0 $0 $0 $0 $0 $0 $0 -$3,760
-$1,116 $0 $0 $0 $0 -$3,760
Current Liability Coverage Ratio CDN$ 1.44 1.13 1.52 1.27 -1.35 1.58 2.09 1.76 1.76 1.59 2.02 2.41 CFO / Current Liabilities CDN$
5 year Median 1.44 1.37 1.37 1.37 1.27 1.27 1.52 1.58 1.76 1.76 1.76 1.76 1.76 <-Median-> 5 Current Liability Cov Ratio CDN$
Asset Efficiency Ratio CDN$ 11.79% 9.82% 9.00% 9.66% -8.85% 11.80% 12.45% 16.41% 13.52% 11.99% 14.16% 17.33% CFO / Total Assets CDN$
5 year Median 11.79% 9.82% 9.10% 9.66% 9.66% 9.66% 9.66% 11.80% 12.45% 12.45% 13.52% 14.16% 14.2% <-Median-> 5 Return on Assets CDN$
Return on Assets ROA CDN$ 5.8% 7.0% 5.1% 3.2% -15.8% 9.8% 9.2% -1.4% -27.7% -9.0% -10.8% 2.6% Net Income/Assets Return on Assets CDN$
5Yr Median 3.7% 4.0% 5.1% 5.1% 5.1% 5.1% 5.1% 3.2% -1.4% -1.4% -9.0% -9.0% -9.0% <-Median-> 5 Asset Efficiency Ratio CDN$
Return on Equity ROE CDN$ 10.4% 10.6% 7.3% 5.1% -28.4% 17.2% 19.2% -3.0% -76.6% -29.8% -39.5% 8.3% Net Inc/ Shareholders' equity Return on Equity CDN$
5Yr Median 5.8% 7.0% 7.3% 7.3% 7.3% 7.3% 7.3% 5.1% -3.0% -3.0% -29.8% -29.8% -29.8% <-Median-> 5 Return on Equity CDN$
Net Income CDN$ $976 -$4,482 $3,287 $4,634 -$676 -$11,277 -$3,606 -$4,311 $1,156 Net Income CDN$ CDN$
NCI $15 $6 $23 $54 -$12 -$252 -$60 -$381 $277 NCI CDN$
Shareholders $467 $1,755 $1,106 $961 -$4,488 $3,264 $4,580 -$664 -$11,025 -$3,545 -$3,930 $879 $855 $977 -49.88% <-Total Growth 10 Shareholders CDN$
Increase 56.61% 275.43% -36.99% -13.06% -566.88% 172.73% 40.30% -114.50% -1560.74% 67.84% -10.85% 122.38% -2.81% 14.26% EPS/CF Ratio should not be higher than 1.00 CDN$
5 Yr Running Average $296.4 $616.8 $777.0 $917.5 -$39.8 $519.6 $1,084.5 $730.6 -$1,666.7 -$1,478.1 -$2,916.9 -$3,657.0 -$3,353.2 -$952.9 -6.67% <-IRR #YR-> 10 Net Income CDN$ -49.88%
Operating Cash Flow $846 $2,473 $1,711 $2,701 -$2,438 $4,115 $5,428 $5,430 $4,509 $2,664 $3,869 $3,545 -28.11% <-IRR #YR-> 5 Net Income CDN$ -80.80%
Investment Cash Flow -$1,375 -$1,856 -$1,543 -$4,791 -$2,536 -$4,160 -$13,101 -$6,510 -$5,570 -$2,262 $346 $336 #NUM! <-IRR #YR-> 10 5 Yr Running Average CDN$ -692.89%
Total Accruals $997 $1,138 $938 $3,050 $486 $3,309 $12,252 $416 -$9,964 -$3,947 -$8,145 -$3,001 #NUM! <-IRR #YR-> 5 5 Yr Running Average CDN$ -437.20%
Total Assets $7,998 $24,904 $21,690 $29,588 $28,432 $33,222 $49,927 $47,202 $39,830 $39,303 $36,430 $33,922 Balance Sheet Assets CDN$
Accruals Ratio 12.46% 4.57% 4.32% 10.31% 1.71% 9.96% 24.54% 0.88% -25.02% -10.04% -22.36% -8.85% -10.04% <-Median-> 5 Ratio CDN$
EPS/CF Ratio 0.50 0.73 0.56 0.33 1.94 0.83 0.74 -0.09 -2.33 -0.72 -0.76 0.15 0.24 <-Median-> 10 EPS/CF Ratio CDN$
-$1,755 $0 $0 $0 $0 $0 $0 $0 $0 $0 $879
-$4,580 $0 $0 $0 $0 $879
-$617 $0 $0 $0 $0 $0 $0 $0 $0 $0 -$3,657
-$1,085 $0 $0 $0 $0 -$3,657
Change in Close 11.76% 10.61% 16.54% 7.01% -7.27% 28.12% -13.12% -24.55% -46.27% -33.08% -18.21% 109.86% 19.31% 0.00% 0.00% Change in Close
up/down down down down down down up up up up count 11
Meet Prediction? yes yes yes yes yes yes % right count 8 72.73%
Financial Cash Flow CDN$ $108 -$1,570 -$1,036 $1,143 $6,121 $1,430 $6,425 $422 $1,427 -$70 -$4,535 -$3,084 C F Statement Financial CF CDN$
Total Accruals $888 $2,708 $1,974 $1,908 -$5,635 $1,879 $5,827 -$6 -$11,391 -$3,877 -$3,610 $83 Accruals CDN$
Accruals Ratio 11.10% 10.87% 9.10% 6.45% -19.82% 5.66% 11.67% -0.01% -28.60% -9.86% -9.91% 0.25% -9.86% <-Median-> 5 Ratio CDN$
Cash US$ $1,037 $3,043 $2,207 $1,437 $2,564 $3,968 $2,745 $2,093 $2,404 $2,699 $2,455 $2,389 Cash US$
Cash CDN$ $1,209 $3,546 $2,181 $1,760 $2,693 $3,956 $2,804 $2,089 $2,557 $3,131 $3,400 $3,208 Cash CDN$
Cash per Share $2.25 $4.10 $2.51 $2.02 $2.74 $3.96 $2.80 $2.09 $2.20 $2.69 $2.92 $2.75 $2.69 <-Median-> 5 Cash per Share CDN$
Percentage of Stock Price 6.93% 11.44% 6.00% 4.51% 6.60% 7.46% 6.07% 5.99% 11.73% 21.47% 28.49% 12.81% 12.81% <-Median-> 5 % of Stock Price
Notes:
April 08, 2017.Last estimates were for 2016, 2017 and 2018M of $7964, 8033M and $7596M US$ for Revenue, $2016 for Adjusted EPS $1.27 US$,
$0.42, $0.66 and $0.59 US$ for EPS, $1.90, $2.09 and $2.02 for CFPS US$ and $364M, $638M and $729M for Net Income US$
April 10, 2016.Last estimates were for 2015, 2016 and 2017 of $9707M, $9860M and $9866M US$ for Revenue, $0.73 and $1.27 Adjust EPS US for 2015 and 2016,
$0.64, $0.86 and $0.80 fur EPS US$, $2.22, $2.53 and $2.63 CFPS US$, $743M, $1019M and $1045M US$ for Net Income.
April 26, 2015.Last estimaes were for 2014, 2015 and 2016 of $10554M, $10953M and $10870M for Revenue US$, $1.06, $1.29 and $1.43 EPS US$, $2.86, $3.19 and $3.14 CFPS US$,
$1372M, $1713M and $1802M for Net Income US$
April 13, 2014.Last estimates were for 2013, 2014 and 2015 of $14647M, $15815M and $15557M US$ for Revenue, $4.09, $4.53 and $3.87 for EPS, $5.66, $6.24 and $6.17 for CFPS.
April 2013.Barrick lost money in 2013 because of after-tax impairment charge.
Last gold bull market started in 1971 and ended in 1980.Between 1980 and 1999 there was a gold bear market.From 2000 to present is gold bull market.
The stock prices were relatively low in the 1980 and were quite high in the 1990ís before falling in the late 1990ís and they rising again to peaks in 2008, 2010 and 2011.††
Management uses adjusted EPS to measure internally to evaluate the underlying operating performance of the company
The adjusted EPS excludes things like impairment charges and one time gains or losses.
Sector:
Materials
What should this stock accomplish?
Would I buy this company and Why.
This is a high risk resource stock that pays dividends.
What should this stock accomplish?
Dividends
Dividends are paid quarterly in Cycle 3, that is in March, June, September and December.Dividends for shareholders of one month is paid in the following month.
For example, the company on October 30, 2013 announced a dividend payable on December 16, 2013 for shareholders of record of November 29, 2013.
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
For customers
For employees
For community
For investors
Why am I following this stock.
This is a big gold mining company that I have followed for years.It was on some dividend growth lists at different times and covered by the Investment Reporter.
Why I bought this stock.
I bought some of this stock in April 2013 because its stock price had fallen hard.I believed the market over reacted.I just bought 100 shares as I am living off my portfolio and do not have much to invest.
I bought another 100 shares in 2016.
How they make their money.
Barrick Gold Corporation is a gold mining company with a portfolio of operating mines, and advanced exploration and development projects located across five continents.††††
Barrick Gold co-Chair Thorton buys 250,000 shares Aug 22nd, 2013.
Daily Buy and Sell Advisor covers this stock October 16th, 2013
For most ratios, lower is better when looking for a good stock price.However, there are exceptions such as for yield (dividends and erarnings) and asset/liability ratios and here you want a higher ratios to indicate a good stock price.††
Also, for the Operational Profit Margin, a higher percentage is better.With the OPM, you should only compare companies in similar industries.
Shares; '%, Value $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M
Date Apr 21 2013 Apr 13 2014 Apr 26 2015 Apr 10 2016 Apr 18 2017
Dushnisky, Kelvin Paul Michael 0.058 0.00% 0.058 0.00% 0.058 0.00% Co-CEO until 2017
President - Shares - Amount $0.591 $1.241 $1.481 President 2017
Options - percentage 0.835 0.07% 0.790 0.07% 0.715 0.06%
Options - amount $8.546 $16.987 $18.331
Gowans, James Kitchener 0.032 0.00%
CO CEO - Shares - Amount $0.326
Options - percentage 0.261 0.02%
Options - amount $2.676
Sokalsky, Jamie Calvin 0.053 0.00% 0.069 0.01%
CEO - Shares - Amount $0.987 $0.868
Options - percentage 1.143 0.10% 1.383 0.12%
Options - amount $21.392 $17.317
Raw, Catherine Philippa 0.024 0.00%
CFO - Shares - Amount $0.614
Options - percentage 0.150 0.01%
Options - amount $3.847
Usmar, Shaun 0.017 0.00% 0.017 0.00% Ceased to be insider 2016
CFO - Shares - Amount $0.179 $0.376
Options - percentage 0.119 0.01% 0.198 0.02%
Options - amount $1.219 $4.251
Al-Joundi, Ammar 0.007 0.00% 0.025 0.00%
CFO - Shares - Amount $0.122 $0.317
Options - percentage 0.302 0.03% 0.403 0.03%
Options - amount $5.645 $5.047
Hill, Mark Francis 0.009 0.00%
Officer - Shares - Amount $0.242
Options - percentage 0.053 0.00%
Options - amount $1.355
Thomson, Kevin James 0.017 0.00% 0.015 0.00% 0.015 0.00%
Officer - Shares - Amount $0.327 $0.157 $0.329
Options - percentage 0.119 0.01% 0.119 0.01% 0.198 0.02%
Options - amount $2.227 $1.219 $4.251
Calo, Guillermo Enrique 0.000 0.00%
Officer - Shares - Amount $0.000
Options - percentage 0.064 0.01%
Options - amount $1.197
Gonzales, Igor 0.000 0.00%
Officer - Shares - Amount $0.000
Options - percentage 0.259 0.02%
Options - amount $4.855
Cisneros, Gustavo Alfredo 0.011 0.00%
Durector- Shares - Amount $0.282
Options - percentage 0.104 0.01%
Options - amount $2.657
Birchall, Charles William David 0.395 0.03% 0.395 0.03% 0.395 0.03% ceased to be insider in 2016
Durector- Shares - Amount $4.948 $4.047 $8.493
Options - percentage 0.204 0.02% 0.204 0.02% 0.026 0.00%
Options - amount $2.556 $2.092 $0.551
Goodman, Ned 0.405 0.03%
Director - Shares - Amount $4.149
Options - percentage 0.014 0.00%
Options - amount $0.148
Beck, Howard Leighton 0.169 0.01%
Director - Shares - Amount $2.118
Options - percentage 0.053 0.00%
Options - amount $0.660
Carty, Donald 0.010 0.00%
Director - Shares - Amount $0.187
Options - percentage 0.032 0.00%
Options - amount $0.598
Thornton, John Lawson 1.193 0.10% 2.011 0.17% 2.201 0.19% from 2014 0.361
Chairman - Shares - Amt $12.218 $43.226 $56.435 $4.10
Options - percentage 0.065 0.01% 0.001 0.00% 0.001 0.00%
Options - amount $0.668 $0.024 $0.029
Munk, Peter 1.990 0.17% 2.090 0.18%
Chairman - Shares - Amt $37.235 $26.168
Options - percentage 0.442 0.04% 0.178 0.02%
Options - amount $8.263 $2.231
Increase in O/S Shares 0.685 0.07% 0.044 0.00% 0.018 0.00% 0.000 0.00% 0.000 0.00% Yes, 0 in 2015, 2016, 2017
due to SO $23.852 $0.823 $0.225 $0.000 $0.000
Book Value $18.000 $1.000 $0.000 $0.000 $0.000
Insider Buying -$17.046 -$12.826 -$5.561
Insider Selling $0.027 $0.000 $0.000
Net Insider Buying $7.986 -$17.019 -$12.826 -$5.561
% of Market Cap 0.04% -0.14% -0.05% -0.02%
Directors 13 11 13 13 15
Women 1 8% 1 9% 2 15% 2 15% 2 13%
Minorities 1 8% 1 9% 1 8% 1 8% 1 7%
Institutions/Holdings 603 56.64% 525 501 54.00% 460 53.21% 526 53.21%
Total Shares Held 567.053 48.69% 634.187 54.45% 628.954 53.98% 619.931 53.19% 658.942 56.53%
Increase/Decrease -16.365 -2.81% 136.450 27.41% -25.387 -3.88% -21.626 -3.37% -19.583 -2.89%
Starting No. of Shares 583.417 NASDAQ 497.737 NASDAQ 654.341 NASDAQ 641.558 NASDAQ 678.526 NASDAQ
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