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.
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Estimates Estimates Estimates
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Algonquin Power & Utilities Corp TSX: AQN NYSE AQN http://www.algonquinpower.com/  Fiscal Yr: Dec 31
Year 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 12/31/20 12/31/21 12/31/22 12/31/23 12/30/24 12/30/25 Value Description #Y Item Total G Currency
Accting Rules C GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP
Reporting Currency Divdends <--CDN$ US$--> Statements <--CDN$ US$-->
USD - CDN$ 0.9946 1.0170 0.9949 1.0636 1.1601 1.3847 1.3427 1.2545 1.3642 1.2988 1.2732 1.2678 1.3544 1.3435 1.3435 1.3435 36.13% <-Total Growth 10 Currency
Change -4.97% 2.25% -2.17% 6.91% 9.07% 19.36% -3.04% -6.57% 8.74% -4.79% -1.97% -0.42% 6.83% -0.80% 0.00% 0.00% 3.13% <-IRR #YR-> 10 USD - CDN$
5 year Running Average 1.0838 1.0542 1.0555 1.0233 1.0460 1.1241 1.1892 1.2411 1.3012 1.3290 1.3067 1.2917 1.3117 1.3075 1.3165 1.3305 1.54% <-IRR #YR-> 5 USD - CDN$
-0.9949 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1.3544
-1.2545 0.0000 0.0000 0.0000 0.0000 1.3544
$2,808.1 <-12 mths 1.55%
Revenue* US$ $183.9 $272.0 $371.8 $634.9 $813.3 $742.3 $816.3 $1,576.6 $1,647.4 $1,624.9 $1,677.1 $2,285.5 $2,765.2 $2,854 $2,965 $3,149 643.75% <-Total Growth 10 Revenue US$
Increase 2.77% 47.93% 36.68% 70.77% 28.10% -8.74% 9.97% 93.14% 4.49% -1.36% 3.21% 36.28% 20.99% 3.21% 3.89% 6.21% 22.22% <-IRR #YR-> 10 Revenue 643.75% US$
5 year Running Average $178.3 $199.6 $236.2 $328.3 $455.2 $566.9 $675.7 $916.7 $1,119.2 $1,281.5 $1,468.4 $1,762.3 $2,000.0 $2,241.3 $2,509.3 $2,803.7 11.89% <-IRR #YR-> 5 Revenue 75.39% US$
Revenue per Share $1.93 $2.00 $1.97 $3.08 $3.42 $2.90 $2.98 $3.65 $3.37 $3.10 $2.81 $3.40 $4.04 $4.17 $4.34 $4.61 23.81% <-IRR #YR-> 10 5 yr Running Average 746.61% US$
Increase 0.23% 3.70% -1.44% 56.22% 11.00% -15.06% 2.66% 22.61% -7.71% -8.02% -9.39% 21.11% 18.93% 3.21% 3.89% 6.21% 16.89% <-IRR #YR-> 5 5 yr Running Average 118.18% US$
5 year Running Average $2.19 $2.13 $2.01 $2.18 $2.48 $2.67 $2.87 $3.20 $3.26 $3.20 $3.18 $3.27 $3.34 $3.51 $3.75 $4.11 7.46% <-IRR #YR-> 10 Revenue per Share 105.37% US$
P/S (Price/Sales) Med 2.24 2.79 3.26 2.27 2.23 2.55 2.83 2.69 3.04 3.92 4.69 4.59 2.78 1.87 2.07% <-IRR #YR-> 5 Revenue per Share 10.78% US$
P/S (Price/Sales) Close 2.62 3.14 3.48 2.22 2.42 2.72 2.85 3.06 2.98 4.56 5.86 4.25 1.61 2.04 1.97 1.85 5.21% <-IRR #YR-> 10 5 yr Running Average 66.11% US$
P/S (Price/Sales) High 2.62 3.20 3.56 2.61 2.59 2.82 3.22 3.09 3.28 4.63 5.97 5.22 3.95 2.14 0.86% <-IRR #YR-> 5 5 yr Running Average 4.38% US$
P/S (Price/Sales) Low 1.87 2.38 2.97 1.92 1.87 2.28 2.43 2.29 2.81 3.21 3.41 3.95 1.61 1.60 3.25 <-Median-> 10 P/S High US$
*Revenue in M CDN $  P/S Med 20 yr  3.42 15 yr  3.20 10 Yrs 2.80 5Yrs 3.92 -27.16% Diff M/C 2.36 <-Median-> 10 P/S Low US$
-$371.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $2,765.2
-$1,576.6 $0.0 $0.0 $0.0 $0.0 $2,765.2
-$236.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $2,000.0
-$916.7 $0.0 $0.0 $0.0 $0.0 $2,000.0
-$1.97 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.04
-$3.65 $0.00 $0.00 $0.00 $0.00 $4.04
-$2.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.34
-$3.20 $0.00 $0.00 $0.00 $0.00 $3.34
$3,772.7 <-12 mths 0.74%
Revenue* CDN$ $182.9 $276.6 $369.9 $675.3 $943.6 $1,027.9 $1,096.0 $1,977.8 $2,247.37 $2,110.45 $2,135.23 $2,897.53 $3,745.13 $3,834 $3,983 $4,231 912.51% <-Total Growth 10 Revenue CDN$
Increase -2.34% 51.27% 33.71% 82.57% 39.73% 8.93% 6.63% 80.45% 13.63% -6.09% 1.17% 35.70% 29.25% 2.38% 3.89% 6.21% 26.05% <-IRR #YR-> 10 Revenue 912.51% CDN$
5 year Running Average $192.7 $209.4 $246.1 $338.4 $489.7 $658.6 $822.5 $1,144.1 $1,458.5 $1,691.9 $1,913.4 $2,273.7 $2,627.1 $2,944.5 $3,319.1 $3,738.2 13.62% <-IRR #YR-> 5 Revenue 89.36% CDN$
Revenue per Share $1.92 $2.03 $1.96 $3.27 $3.96 $4.02 $4.00 $4.58 $4.60 $4.03 $3.58 $4.31 $5.48 $5.61 $5.83 $6.19 26.72% <-IRR #YR-> 10 5 yr Running Average 967.54% CDN$
Increase -4.75% 6.04% -3.58% 67.01% 21.07% 1.39% -0.46% 14.55% 0.36% -12.43% -11.18% 20.59% 27.05% 2.38% 3.89% 6.21% 18.09% <-IRR #YR-> 5 5 yr Running Average 129.62% CDN$
5 year Running Average $2.37 $2.25 $2.14 $2.24 $2.63 $3.05 $3.44 $3.97 $4.23 $4.24 $4.16 $4.22 $4.40 $4.60 $4.96 $5.48 10.83% <-IRR #YR-> 10 Revenue per Share 179.58% CDN$
P/S (Price/Sales) Med 2.30 2.77 3.23 2.20 2.16 2.47 2.85 2.79 2.91 4.03 5.06 4.61 2.69 1.86 3.64% <-IRR #YR-> 5 Revenue per Share 19.60% CDN$
P/S (Price/Sales) Close 2.62 3.16 3.49 2.24 2.43 2.72 2.85 3.07 2.99 4.54 5.86 4.24 1.61 2.04 1.96 1.85 7.49% <-IRR #YR-> 10 5 yr Running Average 105.96% CDN$
P/S (Price/Sales) High 2.65 3.21 3.56 2.53 2.55 2.82 3.11 3.13 3.16 4.71 6.22 5.23 3.78 2.12 2.09% <-IRR #YR-> 5 5 yr Running Average 10.88% CDN$
P/S (Price/Sales) Low 1.96 2.34 2.90 1.86 1.78 2.12 2.60 2.44 2.66 3.36 3.90 3.99 1.61 1.60 3.14 <-Median-> 10 P/S High CDN$
*Revenue in M CDN $  P/S Med 20 yr  3.38 15 yr  3.13 10 Yrs 2.82 5Yrs 4.03 -27.67% Diff M/C 2.52 <-Median-> 10 P/S Low CDN$
-$369.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $3,745.1
-$1,977.8 $0.0 $0.0 $0.0 $0.0 $3,745.1
-$246.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $2,627.1
-$1,144.1 $0.0 $0.0 $0.0 $0.0 $2,627.1
-$1.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.48
-$4.58 $0.00 $0.00 $0.00 $0.00 $5.48
-$2.14 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.40
-$3.97 $0.00 $0.00 $0.00 $0.00 $4.40
$0.65 <-12 mths -5.80%
$321.3 $365.8 $449.6 $474.9
Adjusted Net Earnings $0.24 $0.32 $0.12 $0.25 $0.32 $0.19 $0.42 $0.59 $0.66 $0.63 $0.64 $0.71 $0.69 $0.58 $0.59 $0.63 472.07% <-Total Growth 10 AEPS US$
Increase -35.24% 34.47% -62.83% 110.47% 25.64% -41.13% 126.10% 38.95% 11.89% -4.55% 1.59% 10.94% -2.82% -15.94% 1.72% 6.78% 10 0 10 Years of Data, AFFP, P or N 100.00% US$
Adjusted EPS Yield 4.8% 5.2% 1.8% 3.7% 3.9% 2.4% 5.0% 5.3% 6.6% 4.5% 3.9% 4.9% 10.6% 6.8% 6.9% 7.4% 19.05% <-IRR #YR-> 10 AEPS 472.07% US$
5 year Running Average $0.25 $0.26 $0.25 $0.24 $0.26 $0.35 $0.44 $0.50 $0.59 $0.65 $0.67 $0.65 $0.64 $0.64 3.19% <-IRR #YR-> 5 AEPS 16.97% US$
Payout Ratio 83.33% 78.79% 239.58% 120.37% 96.35% 195.78% 95.26% 79.00% 74.15% 85.46% 92.53% 91.75% 101.86% 87.29% 73.56% 68.89% 10.18% <-IRR #YR-> 10 5 yr Running Average 163.62% US$
5 year Running Average 92.65% 116.72% 123.69% 146.18% 149.47% 117.35% 108.11% 105.93% 85.28% 84.58% 89.15% 91.78% 89.40% 84.67% 13.41% <-IRR #YR-> 5 5 yr Running Average 87.61% US$
Price/AEPS Median 17.92 17.18 53.31 27.48 23.86 39.36 19.83 16.64 15.55 19.29 20.60 21.96 16.31 13.45 0.00 0.00 20.22 <-Median-> 10 Price/AEPS Median US$
Price/AEPS High 20.89 19.72 58.20 31.63 27.69 43.57 22.59 19.12 16.76 22.76 26.22 24.99 23.17 15.41 0.00 0.00 24.08 <-Median-> 10 Price/AEPS High US$
Price/AEPS Low 14.96 14.64 48.42 23.32 20.04 35.15 17.08 14.16 14.33 15.81 14.98 18.94 9.45 11.48 0.00 0.00 16.44 <-Median-> 10 Price/AEPS Low US$
Price/AEPS Close 20.89 19.35 56.79 26.91 25.96 41.97 19.98 18.92 15.23 22.46 25.72 20.35 9.45 14.71 14.46 13.54 21.41 <-Median-> 10 Price/AEPS Close US$
Trailing P/AEPSClose 13.53 26.03 21.11 56.63 32.62 24.71 45.16 26.29 17.04 21.44 26.13 22.58 9.18 12.36 14.71 14.46 25.42 <-Median-> 10 Trailing P/AEPSClose US$
Median Values DPR 10 Yrs 93.90% 5 Yrs   91.75% P/CF 5 Yrs   in order 19.29 23.17 14.98 20.35 -23.74% Diff M/C -27.26% Diff M/C 10 DPR 75% to 95% best US$
* Adjusted Earnings per Share
-$0.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.69
-$0.59 $0.00 $0.00 $0.00 $0.00 $0.69
-$0.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.67
-$0.35 $0.00 $0.00 $0.00 $0.00 $0.67
$0.87 <-12 mths -6.56%
$417.3 $465.7 $570.0 $643.2
Adjusted Net Earnings $0.24 $0.33 $0.12 $0.27 $0.37 $0.26 $0.57 $0.74 $0.90 $0.82 $0.81 $0.90 $0.93 $0.78 $0.79 $0.85 678.78% <-Total Growth 10 AEPS CDN$
Increase -38.46% 37.50% -63.64% 125.00% 37.04% -29.73% 119.23% 29.82% 21.67% -9.12% -0.42% 10.47% 3.82% -16.62% 1.72% 6.78% 10 0 10 Years of Data, AFFP, P or N 100.00% CDN$
Adjusted EPS Yield 4.8% 5.1% 1.8% 3.7% 3.8% 2.4% 5.0% 5.3% 6.6% 4.5% 3.9% 4.9% 10.6% 6.8% 6.9% 7.4% 22.78% <-IRR #YR-> 10 AEPS 678.78% CDN$
5 year Running Average $0.27 $0.27 $0.27 $0.27 $0.32 $0.44 $0.57 $0.66 $0.77 $0.83 $0.87 $0.85 $0.84 $0.85 4.78% <-IRR #YR-> 5 AEPS 26.29% CDN$
Payout Ratio 83.33% 78.79% 239.58% 120.37% 96.35% 195.78% 95.26% 79.00% 74.15% 85.46% 92.53% 91.75% 101.86% 87.29% 73.56% 68.89% 12.63% <-IRR #YR-> 10 5 yr Running Average 228.43% CDN$
5 year Running Average 92.65% 116.72% 123.69% 146.18% 149.47% 117.35% 108.11% 105.93% 85.28% 84.58% 89.15% 91.78% 89.40% 84.67% 14.60% <-IRR #YR-> 5 5 yr Running Average 97.65% CDN$
Price/AEPS Median 18.38 17.08 52.71 26.61 23.15 38.10 20.02 17.25 14.85 19.85 22.19 22.09 15.79 13.38 0.00 0.00 21.05 <-Median-> 10 Price/AEPS Median CDN$
Price/AEPS High 21.13 19.76 58.08 30.67 27.27 43.50 21.81 19.39 16.12 23.16 27.29 25.04 22.15 15.26 0.00 0.00 24.10 <-Median-> 10 Price/AEPS High CDN$
Price/AEPS Low 15.63 14.39 47.33 22.56 19.03 32.69 18.23 15.11 13.59 16.54 17.10 19.13 9.44 11.50 0.00 0.00 17.66 <-Median-> 10 Price/AEPS Low CDN$
Price/AEPS Close 20.92 19.45 57.00 27.19 26.05 41.96 19.98 19.00 15.25 22.32 25.71 20.30 9.44 14.68 14.43 13.52 21.31 <-Median-> 10 Price/AEPS Close CDN$
Trailing P/AEPSClose 12.87 26.75 20.73 61.17 35.70 29.49 43.81 24.67 18.55 20.28 25.60 22.42 9.80 12.24 14.68 14.43 25.14 <-Median-> 10 Trailing P/AEPSClose CDN$
Median Values DPR 10 Yrs 93.90% 5 Yrs   91.75% P/CF 5 Yrs   in order 19.85 23.16 16.54 20.30 -26.03% Diff M/C -30.26% Diff M/C 10 DPR 75% to 95% best CDN$
* Adjusted Earnings per Share
-$0.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.93
-$0.74 $0.00 $0.00 $0.00 $0.00 $0.93
-$0.27 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.87
-$0.44 $0.00 $0.00 $0.00 $0.00 $0.87
$854.80 <-12 mths -1.08%
Adjusted Funds from Operations US$ $264.99 $489.84 $554.10 $566.20 $600.20 $757.90 $864.10 $854.80
AFFO* $0.44 $0.53 $0.42 $0.68 $0.79 $0.83 $0.97 $1.27 $1.19 $1.12 $1.06 $1.21 $1.27 $1.26 <-12 mths 201.96% <-Total Growth 10 AFFO US$
Increase 20.02% -20.49% 60.36% 17.15% 4.72% 16.42% 31.26% -6.31% -5.65% -5.20% 13.31% 5.79% -1.12% <-12 mths 10 0 10 Years of Data, AFFP, P or N 100.00% US$
AFFO Yield 8.8% 8.5% 6.2% 9.9% 9.6% 10.5% 11.4% 11.4% 11.8% 7.9% 6.5% 8.3% 19.6% 14.8% <-12 mths 11.69% <-IRR #YR-> 10 AFFO 201.96% US$
5 year Running Average $0.52 $0.57 $0.65 $0.74 $0.91 $1.01 $1.08 $1.12 $1.17 $1.17 $1.19 <-12 mths 0.09% <-IRR #YR-> 5 AFFO 0.45% US$
Payout Ratio 45.45% 48.15% 68.45% 45.14% 38.75% 44.26% 41.83% 36.72% 41.16% 48.00% 55.69% 54.06% 55.13% 40.17% <-12 mths 9.36% <-IRR #YR-> 9 5 yr Running Average #DIV/0! US$
5 year Running Average 49.86% 49.19% 48.95% 47.69% 41.34% 40.54% 42.39% 44.68% 47.12% 50.81% 50.61% <-12 mths 5.23% <-IRR #YR-> 5 5 yr Running Average 29.05% US$
P/AFFO Med 9.78 10.50 15.23 10.30 9.60 8.90 8.71 7.73 8.63 10.83 12.40 12.94 8.83 6.19 <-12 mths 9.25 <-Median-> 10 P/AFFO Med US$
P/AFFO High 11.39 12.05 16.63 11.86 11.13 9.85 9.92 8.89 9.30 12.78 15.78 14.72 12.54 7.09 <-12 mths 11.50 <-Median-> 10 P/AFFO High US$
P/AFFO Low 8.16 8.95 13.83 8.75 8.06 7.95 7.50 6.58 7.96 8.88 9.02 11.16 5.11 5.28 <-12 mths 8.01 <-Median-> 10 P/AFFO Low US$
P/AFFO Close 11.39 11.83 16.23 10.09 10.44 9.49 8.77 8.79 8.45 12.61 15.48 11.99 5.11 6.77 <-12 mths 9.79 <-Median-> 10 P/AFFO Close US$
Trailing P/AFFO Close 9.25 14.20 12.90 16.18 12.23 9.94 10.21 11.54 7.92 11.90 14.67 13.59 5.41 6.69 <-12 mths 11.72 <-Median-> 10 Trailing P/AFFO Close US$
Median Values DPR 10 Yrs 44.70% 5 Yrs   54.06% P/CF 5 Yrs   in order 10.83 12.78 8.88 11.99 -37.52% Diff M/C -26.81% Diff M/C 10 DPR 75% to 95% best US$
* Adjusted Funds from Operations US$
-$0.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.27
-$1.27 $0.00 $0.00 $0.00 $0.00 $1.27
-$0.52 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.17
-$0.91 $0.00 $0.00 $0.00 $0.00 $1.17
$1,148.42 <-12 mths -1.87%
Adjusted Funds from Operations CDN$ $355.80 $614.50 $755.90 $735.38 $764.17 $960.87 $1,170.34 $1,148.42
AFFO $0.44 $0.54 $0.42 $0.72 $0.92 $1.15 $1.30 $1.59 $1.62 $1.46 $1.35 $1.53 $1.73 $1.69 <-12 mths 311.07% <-Total Growth 10 AFFO CDN$
Increase 22.73% -22.22% 71.43% 27.78% 25.00% 12.88% 22.64% 1.88% -10.17% -7.06% 12.83% 13.01% -1.92% <-12 mths 10 0 10 Years of Data, AFFP, P or N 100.00%
AFFO Yield 8.7% 8.3% 6.0% 8.7% 9.1% 10.2% 10.4% 11.1% 11.2% 7.7% 6.5% 8.4% 19.6% 14.8% <-12 mths 15.18% <-IRR #YR-> 10 AFFO 311.07% CDN$
5 year Running Average $0.54 $0.61 $0.75 $0.90 $1.14 $1.32 $1.42 $1.46 $1.51 $1.54 $1.55 <-12 mths 1.64% <-IRR #YR-> 5 AFFO 8.45% CDN$
Payout Ratio 45.45% 48.15% 68.45% 45.14% 38.75% 44.26% 41.83% 36.72% 41.16% 48.00% 55.69% 54.06% 55.13% 40.17% <-12 mths 12.37% <-IRR #YR-> 9 5 yr Running Average #DIV/0! CDN$
5 year Running Average 49.86% 49.19% 48.95% 47.69% 41.34% 40.54% 42.39% 44.68% 47.12% 50.81% 50.61% <-12 mths 6.24% <-IRR #YR-> 5 5 yr Running Average 35.33% CDN$
P/AFFO Med 10.02 10.44 15.06 9.98 9.31 8.61 8.79 8.02 8.25 11.15 13.36 13.01 8.55 6.16 <-12 mths 9.05 <-Median-> 10 P/AFFO Med CDN$
P/AFFO High 11.52 12.07 16.60 11.50 10.97 9.83 9.57 9.01 8.95 13.01 16.43 14.75 11.99 7.02 <-12 mths 11.23 <-Median-> 10 P/AFFO High CDN$
P/AFFO Low 8.52 8.80 13.52 8.46 7.65 7.39 8.00 7.02 7.55 9.29 10.29 11.27 5.11 5.29 <-12 mths 7.83 <-Median-> 10 P/AFFO Low CDN$
P/AFFO Close 11.41 11.89 16.29 10.19 10.48 9.49 8.77 8.83 8.47 12.53 15.47 11.96 5.11 6.76 <-12 mths 9.84 <-Median-> 10 P/AFFO Close CDN$
Trailing P/AFFO Close 8.81 14.59 12.67 17.48 13.39 11.86 9.90 10.83 8.62 11.26 14.38 13.49 5.77 6.63 <-12 mths 11.56 <-Median-> 10 Trailing P/AFFO Close CDN$
Median Values DPR 10 Yrs 44.70% 5 Yrs   54.06% P/CF 5 Yrs   in order 11.15 13.01 9.29 11.96 -39.39% Diff M/C -25.35% Diff M/C 10 DPR 75% to 95% best CDN$
* Adjusted Funds from Operations CDN$$
-$0.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.73
-$1.59 $0.00 $0.00 $0.00 $0.00 $1.73
-$0.54 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.54
-$1.14 $0.00 $0.00 $0.00 $0.00 $1.54
-$0.07 <-12 mths -78.79%
EPS Basic US$ $0.21 $0.20 $0.09 $0.07 $0.27 $0.30 $0.33 $0.38 $0.38 $1.05 $1.38 $0.41 -$0.33 -464.80% <-Total Growth 10 EPS Basic US$
EPS Diluted* $0.21 $0.20 $0.09 $0.07 $0.27 $0.30 $0.33 $0.37 $0.38 $1.04 $1.37 $0.41 -$0.33 $0.79 $0.61 $0.63 -464.80% <-Total Growth 10 EPS Diluted US$
Increase -43.34% -6.86% -54.00% -27.25% 306.02% 13.50% 8.04% 14.33% 1.43% 173.68% 31.73% -70.07% -180.49% -339.39% -22.78% 3.28% 9 1 10 Years of Data, EPS P or N 90.00%
Earnings Yield 4.2% 3.1% 1.3% 1.0% 3.2% 3.8% 3.9% 3.4% 3.8% 7.3% 8.3% 2.8% -5.1% 9.3% 7.2% 7.4% #NUM! <-IRR #YR-> 10 Earnings per Share -464.80% US$
5 year Running Average $0.21 $0.18 $0.13 $0.19 $0.17 $0.18 $0.21 $0.27 $0.33 $0.49 $0.70 $0.71 $0.57 $0.66 $0.57 $0.42 #NUM! <-IRR #YR-> 5 Earnings per Share -188.08% -23.57%
10 year Running Average $0.24 $0.25 $0.24 $0.19 $0.19 $0.20 $0.19 $0.20 $0.26 $0.33 $0.44 $0.46 $0.42 $0.49 $0.53 $0.56 15.72% <-IRR #YR-> 10 5 yr Running Average 330.45% US$
* Diluted ESP per share  E/P 10 Yrs 3.57% 5Yrs 3.78% 16.48% <-IRR #YR-> 5 5 yr Running Average 114.39% US$
-$0.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.33
-$0.37 $0.00 $0.00 $0.00 $0.00 -$0.33
-$0.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.57
-$0.27 $0.00 $0.00 $0.00 $0.00 $0.57
-$0.09 <-12 mths -100.00%
EPS Basic CDN$ $0.21 $0.20 $0.09 $0.07 $0.31 $0.42 $0.44 $0.48 $0.52 $1.36 $1.76 $0.52 -$0.45 -596.61% <-Total Growth 10 EPS Basic CDN$
EPS Diluted* $0.21 $0.20 $0.09 $0.07 $0.31 $0.42 $0.44 $0.47 $0.52 $1.35 $1.74 $0.52 -$0.45 $1.06 $0.82 $0.85 -596.61% <-Total Growth 10 EPS Diluted CDN$
Increase -46.15% -4.76% -55.00% -22.22% 342.86% 35.48% 4.76% 6.82% 10.30% 160.56% 29.13% -70.20% -185.99% -337.47% -22.78% 3.28% 9 1 10 Years of Data, EPS P or N 90.00%
Earnings Yield 4.2% 3.1% 1.3% 1.0% 3.2% 3.8% 3.9% 3.3% 3.8% 7.4% 8.3% 2.8% -5.1% 9.3% 7.2% 7.4% #NUM! <-IRR #YR-> 10 Earnings per Share -596.61% CDN$
5 year Running Average $0.21 $0.17 $0.13 $0.19 $0.18 $0.22 $0.27 $0.34 $0.43 $0.64 $0.90 $0.92 $0.74 $0.85 $0.74 $0.56 #NUM! <-IRR #YR-> 5 Earnings per Share -195.10% CDN$
10 year Running Average $0.28 $0.28 $0.26 $0.21 $0.20 $0.21 $0.22 $0.24 $0.31 $0.41 $0.56 $0.59 $0.54 $0.64 $0.69 $0.73 19.14% <-IRR #YR-> 10 5 yr Running Average 475.98% CDN$
* Diluted ESP per share  E/P 10 Yrs 3.56% 5Yrs 3.78% 16.61% <-IRR #YR-> 5 5 yr Running Average 115.57% CDN$
-$0.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.45
-$0.47 $0.00 $0.00 $0.00 $0.00 -$0.45
-$0.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.74
-$0.34 $0.00 $0.00 $0.00 $0.00 $0.74
DRIP shares issued 2.26 3.23 2.32 3.91 5.88 6.07 5.22 6.18 7.68 Dividend Reinvestment Plan
DRIP Dividends $7.34 $13.97 $17.40 $29.30 $33.86 $47.47 $55.44 $68.86 $70.83 $92.50 $97.80 DRIP Dividends
As a % of dividends paid in cash 19.89% 26.69% 30.07% 37.03% 28.66% 27.89% 33.32% 35.06% 27.91% 30.12% 25.83% 29.37% <-Median-> 10 As % of dividends paid in cash
As a % of total dividends 16.59% 21.07% 23.12% 27.03% 22.28% 21.81% 24.99% 25.96% 21.82% 23.15% 20.53% 22.70% <-Median-> 10 As a % of total dividends
Actual Dividends Paid in Cash $18.90 $28.58 $36.92 $52.34 $57.85 $79.12 $118.15 $170.20 $166.38 $196.39 $253.76 $307.12 $378.60 925.54% <-Total Growth 10 Cash Dividends Paid
Increase -0.75% 51.22% 29.16% 41.76% 10.53% 36.77% 49.32% 44.06% -2.24% 18.03% 29.21% 21.02% 23.28% 26.24% <-Median-> 10 Increase
Dividends 5 Yr Running $47.16 $40.01 $33.91 $31.16 $38.92 $50.96 $68.87 $95.53 $118.34 $146.05 $180.98 $218.77 $260.45 668.06% <-Total Growth 10 Dividends 5 Yr Running
Payout Ratio to Net Income 96.24% 122.24% 254.04% 257.86% 101.38% 102.32% 131.62% 116.87% 94.02% 37.59% 32.78% 120.03% -171.54% 101.85% <-Median-> 10 Payout Ratio to Net Income
DPR Net Income 5 Yr Running 282.45% 253.52% 243.01% 142.78% 145.77% 133.36% 133.56% 122.83% 108.22% 72.15% 52.95% 58.34% 86.32% 115.53% <-Median-> 10 DPR Net Income 5 Yr Running
Payout Ratio CFPS 41.83% 41.01% 58.61% 56.27% 34.82% 41.84% 55.22% 46.64% 31.37% 32.13% 50.23% 195.04% 61.15% 48.43% <-Median-> 10 Payout Ratio CFPS
DPR CF 5 Yr Running 83.56% 70.80% 55.57% 48.98% 44.59% 43.93% 47.47% 46.50% 40.40% 38.24% 40.66% 50.43% 53.74% 45.55% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 42.52% 40.12% 55.21% 37.93% 34.50% 40.13% 55.94% 40.15% 31.32% 35.65% 43.55% 45.20% 45.03% 40.14% <-Median-> 10 Payout Ratio CFPS WC
DPR CF WC 5 Yr Running 76.38% 64.60% 55.52% 42.22% 39.91% 39.81% 44.08% 41.98% 38.64% 38.14% 39.34% 39.51% 40.89% 39.86% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 5 Yr Med Payout 37.59% 50.23% 43.55% 26.21% <-IRR #YR-> 10 Dividends in Cash 925.54%
* Dividends less Dividend Reinvestment Plan 17.34% <-IRR #YR-> 5 Dividends in Cash 122.44%
-$36.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $378.60
-$170.20 $0.00 $0.00 $0.00 $0.00 $378.60
Special Dividends US$ $0.44 $0.43 $0.44 Estimates Dividend* US$
Dividends paid* -37.39% -2.27% 2.33% Estimates Increase US$
Payout Ratio EPS 55.70% 70.49% 69.84% Estimates Payout Ratio EPS US$
Dividends declared US$ $0.24 $0.27 $0.30 $0.31 $0.32 $0.38 $0.41 $0.4660 $0.5011 $0.5500 $0.6063 $0.6669 $0.71 Dividends declared US$ 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 $0.00 <-Median-> 10 Special Dividends US$
Dividends paid*US$ from Oct 2014 $0.2011 $0.2557 $0.2890 $0.3056 $0.3073 $0.3676 $0.4044 $0.4660 $0.4894 $0.5384 $0.5922 $0.6514 $0.7028 $0.5063 $0.4340 $0.4340 143.21% <-Total Growth 10 Dividends US$
Increase -12.31% 27.14% 13.03% 5.74% 0.57% 19.62% 10.01% 15.23% 5.02% 10.01% 9.99% 10.00% 7.89% -27.96% -14.28% 0.00% 19 5 24 Years of data, Count P, N 79.17% US$
Average Increases 5 Year Running -17.01% -11.59% -12.57% -6.92% 6.83% 13.22% 9.80% 10.23% 10.09% 11.98% 10.05% 10.05% 8.58% 1.99% -2.87% -4.87% 10.05% <-Median-> 10 Average Incr 5 Year Running US$
Dividends 5 Yr Running $0.57 $0.47 $0.34 $0.26 $0.27 $0.31 $0.33 $0.37 $0.41 $0.45 $0.50 $0.55 $0.59 $0.60 $0.58 $0.55 75.39% <-Total Growth 10 Dividends 5 Yr Running US$
Yield H/L Price 4.65% 4.59% 4.49% 4.38% 4.04% 4.97% 4.80% 4.75% 4.77% 4.43% 4.49% 4.18% 6.24% 6.49% 4.62% <-Median-> 10 Yield H/L Price US$
Yield on High  Price 3.99% 3.99% 4.12% 3.81% 3.48% 4.49% 4.22% 4.13% 4.42% 3.75% 3.53% 3.67% 4.40% 5.66% 3.97% <-Median-> 10 Yield on High  Price US$
Yield on Low Price 5.57% 5.38% 4.95% 5.16% 4.81% 5.57% 5.58% 5.58% 5.17% 5.41% 6.18% 4.84% 10.78% 7.60% 5.49% <-Median-> 10 Yield on Low Price US$
Yield on Close Price 3.99% 4.07% 4.22% 4.47% 3.71% 4.66% 4.77% 4.18% 4.87% 3.80% 3.60% 4.51% 10.78% 5.94% 5.09% 5.09% 4.49% <-Median-> 10 Yield on Close Price US$
Payout Ratio EPS 95.24% 130.00% 319.44% 464.29% 115.00% 121.20% 123.41% 124.38% 128.79% 51.77% 43.23% 158.88% -212.97% 64.09% 71.15% 68.89% 122.30% <-Median-> 10 DPR EPS US$
DPR EPS 5 Yr Running 271.88% 276.37% 263.61% 141.88% 179.10% 193.75% 168.98% 135.78% 128.60% 91.99% 70.10% 75.39% 109.28% 95.02% 104.87% 130.91% 132.19% <-Median-> 10 DPR EPS 5 Yr Running US$
Payout Ratio CFPS 41.76% 43.54% 72.26% 67.14% 39.58% 49.21% 51.38% 48.82% 42.62% 44.03% 65.60% 257.45% 76.95% 43.27% 38.41% 36.78% 50.30% <-Median-> 10 DPR CF US$
DPR CF 5 Yr Running 78.05% 72.48% 53.96% 52.70% 55.13% 61.86% 58.02% 49.68% 48.22% 45.67% 48.35% 59.61% 68.72% 68.49% 66.90% 58.81% 53.91% <-Median-> 10 DPR CF 5 Yr Running US$
Payout Ratio CFPS WC 42.45% 42.60% 68.06% 45.26% 39.22% 47.20% 52.05% 42.03% 42.55% 48.85% 56.88% 59.66% 56.67% 43.27% 38.41% 36.78% 48.03% <-Median-> 10 DPR CF WC US$
DPR CF WC 5 Yr Running 70.98% 65.23% 54.48% 47.54% 50.34% 56.49% 53.88% 45.18% 46.33% 45.18% 46.90% 48.87% 54.51% 54.36% 51.85% 47.36% 48.21% <-Median-> 10 DPR CF WC 5 Yr Running US$
Median Values 10 Yr Med 10 Yr Cl 4.62% 4.49% 5 Yr Med 5 Yr Cl 4.49% 4.51% 5 Yr Med Payout 51.77% 65.60% 56.67% 8.56% <-IRR #YR-> 5 Dividends 50.82% US$
* Dividends per share  10 Yr Med and Cur. 10.14% 13.29% 5 Yr Med and Cur. 13.28% 12.87% Last Div Inc ---> $0.1808 $0.1085 -40.0% 9.29% <-IRR #YR-> 10 Dividends 143.21% US$
Dividends Growth 15 -1.85% <-IRR #YR-> 15 Dividends -24.45% US$
Dividends Growth 20 1.87% <-IRR #YR-> 20 Dividends -1.19% US$
Dividends Growth 25 1.06% <-IRR #YR-> 24 Dividends US$
Dividends Growth 5 -$0.47 $0.00 $0.00 $0.00 $0.00 $0.70 Dividends Growth 5 US$
Dividends Growth 10 -$0.29 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.70 Dividends Growth 10 US$
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 $0.70 Dividends Growth 15 US$
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 $0.70 Dividends Growth 20 US$
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 $0.70 Dividends Growth 25 US$
Historical Dividends Historical High Div 12.26% Low Div 3.54% 10 Yr High 10.32% 10 Yr Low 3.49% Med Div 4.79% Close Div 4.72% Historical Dividends US$
High/Ave/Median Values Curr diff Exp. -58.50%     43.73% Exp. -50.70% 45.79% Cheap 6.22% Cheap 7.87% High/Ave/Median  US$
Future Dividend Yield Div Yield 7.67% earning in 5.00 Years at IRR of 8.56% Div Inc. 50.82% Future Dividend Yield
Future Dividend Yield Div Yield 13.50% earning in 10.00 Years at IRR of 8.56% Div Inc. 127.45% Future Dividend Yield
Future Dividend Yield Div Yield 20.36% earning in 15.00 Years at IRR of 8.56% Div Inc. 243.03% Future Dividend Yield
Future Dividend Paid Div Paid $0.65 earning in 5 Years at IRR of 8.56% Div Inc. 50.82% Future Dividend Paid
Future Dividend Paid Div Paid $0.99 earning in 10 Years at IRR of 8.56% Div Inc. 127.45% Future Dividend Paid
Future Dividend Paid Div Paid $1.49 earning in 15 Years at IRR of 8.56% Div Inc. 243.03% Future Dividend Paid
Dividend Covering Cost Total Div $2.57 over 5 Years at IRR of 8.56% Div Cov. 30.19% Dividend Covering Cost
Dividend Covering Cost Total Div $5.80 over 10 Years at IRR of 8.56% Div Cov. 68.04% Dividend Covering Cost
Dividend Covering Cost Total Div $10.67 over 15 Years at IRR of 8.56% Div Cov. 125.13% Dividend Covering Cost
Dividends paid* Paid in US$ $0.59 $0.58 $0.59 Estimates Dividends paid* CDN$ CDN$
Increase -37.90% -2.27% 2.33% Estimates Increase CDN$
Payout Ratio EPS 55.70% 70.49% 69.84% Estimates Payout Ratio EPS
Dividends declared CDN$ $0.24 $0.27 $0.30 $0.33 $0.37 $0.52 $0.56 $0.58 $0.68 $0.71 $0.77 $0.85 $0.96 225.97% <-Total Growth 10 Dividends CDN$
Paid in CDN$ $0.8975
Special Dividends CDN$ $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 $0.00 <-Median-> 10 Special Dividends CDN$
Dividends paid* $0.2000 $0.2600 $0.2875 $0.3250 $0.3565 $0.5090 $0.5430 $0.5846 $0.6676 $0.6993 $0.7540 $0.8258 $0.9519 $0.6802 $0.5831 $0.5831 231.09% <-Total Growth 10 Dividends CDN$
Increase -16.67% 30.00% 10.58% 13.04% 9.69% 42.78% 6.67% 7.66% 14.21% 4.74% 7.82% 9.53% 15.26% -28.54% -14.28% 0.00% 15 5 24 Years of data, Count P, N 62.50% CDN$
Average Increases 5 Year Running -18.69% -12.69% -10.58% -7.17% 9.33% 21.22% 16.55% 15.97% 16.20% 15.21% 8.22% 8.79% 10.31% 1.76% -2.04% -3.61% 12.76% <-Median-> 10 Average Incr 5 Year Running CDN$
Dividends 5 Yr Running $0.63 $0.50 $0.37 $0.26 $0.29 $0.35 $0.40 $0.46 $0.53 $0.60 $0.65 $0.71 $0.78 $0.78 $0.76 $0.72 108.47% <-Total Growth 10 Dividends 5 Yr Running CDN$
Yield H/L Price 4.54% 4.61% 4.55% 4.52% 4.16% 5.14% 4.76% 4.58% 4.99% 4.31% 4.17% 4.15% 6.45% 6.52% 4.55% <-Median-> 10 Yield H/L Price CDN$
Yield on High  Price 3.94% 3.99% 4.12% 3.93% 3.53% 4.50% 4.37% 4.07% 4.60% 3.69% 3.39% 3.66% 4.60% 5.72% 4.00% <-Median-> 10 Yield on High  Price CDN$
Yield on Low Price 5.33% 5.47% 5.06% 5.34% 5.06% 5.99% 5.23% 5.23% 5.45% 5.17% 5.41% 4.80% 10.79% 7.59% 5.28% <-Median-> 10 Yield on Low Price CDN$
Yield on Close Price 3.98% 4.05% 4.20% 4.43% 3.70% 4.67% 4.77% 4.16% 4.86% 3.83% 3.60% 4.52% 10.79% 5.95% 5.10% 5.10% 4.47% <-Median-> 10 Yield on Close Price CDN$
Payout Ratio EPS 95.24% 130.00% 319.44% 464.29% 115.00% 121.20% 123.41% 124.38% 128.79% 51.77% 43.23% 158.88% -212.97% 64.09% 71.15% 68.89% 122.30% <-Median-> 10 DPR EPS CDN$
DPR EPS 5 Yr Running 301.05% 290.91% 292.20% 136.72% 162.39% 159.45% 151.96% 135.56% 123.28% 93.89% 71.81% 76.71% 105.76% 92.48% 102.62% 129.42% 129.42% <-Median-> 10 DPR EPS 5 Yr Running CDN$
Payout Ratio CFPS 41.76% 43.54% 72.26% 67.14% 39.58% 49.21% 51.38% 48.82% 42.62% 44.03% 65.60% 257.45% 76.95% 43.27% 38.41% 36.78% 50.30% <-Median-> 10 DPR CF CDN$
DPR CF 5 Yr Running 86.43% 76.29% 59.81% 50.78% 49.99% 50.91% 52.17% 49.60% 46.23% 46.62% 49.53% 60.65% 66.51% 66.66% 65.46% 58.14% 50.38% <-Median-> 10 DPR CF 5 Yr Running CDN$
Payout Ratio CFPS WC 42.45% 42.60% 68.06% 45.26% 39.22% 47.20% 52.05% 42.03% 42.55% 48.85% 56.88% 59.66% 56.67% 43.27% 38.41% 36.78% 48.03% <-Median-> 10 DPR CF WC CDN$
DPR CF WC 5 Yr Running 78.59% 68.66% 60.39% 45.81% 45.64% 46.49% 48.45% 45.10% 44.41% 46.12% 48.05% 49.73% 52.75% 52.90% 50.74% 46.83% 46.30% <-Median-> 10 DPR CF WC 5 Yr Running CDN$
Median Values 10 Yr Med 10 Yr Cl 4.55% 4.47% 5 Yr Med 5 Yr Cl 4.31% 4.52% 5 Yr Med Payout 51.77% 65.60% 56.67% 10.24% <-IRR #YR-> 5 Dividends 62.83% CDN$
* Dividends per share  10 Yr Med and Cur. 11.98% 13.92% 5 Yr Med and Cur. 18.37% 12.76% Last Div Inc ---> $0.1165 $0.1282 10.0% 12.72% <-IRR #YR-> 10 Dividends 231.09% CDN$
Dividends Growth 15 0.23% <-IRR #YR-> 15 Dividends 3.55% CDN$
Dividends Growth 20 1.09% <-IRR #YR-> 20 Dividends 3.55% CDN$
Dividends Growth 25 0.55% <-IRR #YR-> 24 Dividends
Dividends Growth 5 -$0.58 $0.00 $0.00 $0.00 $0.00 $0.95 Dividends Growth 5 CDN$
Dividends Growth 10 -$0.29 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.95 Dividends Growth 10 CDN$
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 $0.95 Dividends Growth 15 CDN$
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 $0.95 Dividends Growth 20 CDN$
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 $0.95 Dividends Growth 25 CDN$
Historical Dividends Historical High Div 13.25% Low Div 3.61% 10 Yr High 10.31% 10 Yr Low 3.40% Med Div 6.45% Close Div 5.87% Historical Dividends CDN$
High/Ave/Median Values Curr diff Exp. -61.53%     41.19% Exp. -50.56% 49.91% Exp. -20.98% Exp. -13.14% High/Ave/Median  CDN$
Future Dividend Yield Div Yield 8.30% earning in 5.00 Years at IRR of 10.24% Div Inc. 62.83% Future Dividend Yield CDN$
Future Dividend Yield Div Yield 15.76% earning in 10.00 Years at IRR of 10.24% Div Inc. 165.12% Future Dividend Yield CDN$
Future Dividend Yield Div Yield 25.67% earning in 15.00 Years at IRR of 10.24% Div Inc. 331.68% Future Dividend Yield CDN$
Future Dividend Paid Div Paid $0.95 earning in 5 Years at IRR of 10.24% Div Inc. 62.83% Future Dividend Paid CDN$
Future Dividend Paid Div Paid $1.55 earning in 10 Years at IRR of 10.24% Div Inc. 165.12% Future Dividend Paid CDN$
Future Dividend Paid Div Paid $2.52 earning in 15 Years at IRR of 10.24% Div Inc. 331.68% Future Dividend Paid CDN$
Dividend Covering Cost Total Div $3.58 over 5 Years at IRR of 10.24% Div Cov. 31.27% Dividend Covering Cost CDN$
Dividend Covering Cost Total Div $8.45 over 10 Years at IRR of 10.24% Div Cov. 73.88% Dividend Covering Cost CDN$
Dividend Covering Cost Total Div $16.39 over 15 Years at IRR of 10.24% Div Cov. 143.26% Dividend Covering Cost CDN$
Yield if held 5 years 2.01% 2.41% 3.41% 6.33% 11.50% 11.54% 9.64% 9.24% 9.29% 8.16% 7.61% 7.24% 7.46% 5.09% 3.59% 3.22% 8.70% <-Median-> 10 Paid Median Price CDN$
Yield if held 10 years 2.36% 2.56% 2.95% 3.36% 3.54% 5.11% 5.04% 6.94% 13.00% 22.56% 17.10% 14.66% 15.05% 9.47% 6.81% 5.89% 9.97% <-Median-> 10 Paid Median Price CDN$
Yield if held 15 years 3.02% 3.56% 6.01% 5.35% 6.00% 6.90% 6.95% 7.57% 7.66% 11.30% 13.25% 18.81% 13.22% 6.45% <-Median-> 10 Paid Median Price CDN$
Yield if held 20 years 6.20% 6.98% 8.90% 8.14% 9.77% 7.03% 5.80% 5.85% 8.14% <-Median-> 5 Paid Median Price CDN$
Yield if held 25 years 6.31% 5.82% 6.88% #NUM! <-Median-> 0 Paid Median Price
Cost cover if held 5 years 31.72% 23.22% 22.21% 25.56% 46.10% 39.41% 35.87% 36.65% 37.03% 35.07% 32.80% 30.95% 30.54% 29.24% 23.37% 20.04% 35.47% <-Median-> 10 Paid Median Price CDN$
Cost cover if held 10 years 89.74% 68.46% 66.35% 60.69% 52.78% 49.16% 41.98% 49.74% 77.38% 142.99% 113.07% 98.53% 98.29% 91.47% 79.38% 69.38% 69.03% <-Median-> 10 Paid Median Price CDN$
Cost cover if held 15 years 96.03% 97.80% 110.24% 88.38% 90.14% 88.19% 82.63% 81.76% 74.75% 96.04% 153.54% 265.40% 195.25% 89.26% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 20 years 120.73% 127.76% 148.57% 123.19% 130.15% 128.62% 120.36% 118.13% 127.76% <-Median-> 5 Paid Median Price CDN$
Cost covered if held 25 years 157.03% 165.61% 191.34% #NUM! <-Median-> 0 Paid Median Price
Yr  Item Tot. Growth Per Year
Revenue Growth US$ $1,576.6 $1,647.4 $1,624.9 $1,677.1 $2,285.5 $2,765.2 $11,576.6 75.39% <-Total Growth 5 Revenue Growth US$ 75.39% 11.89%
AEPS Growth $0.59 $0.66 $0.63 $0.64 $0.71 $0.69 $3.92 16.97% <-Total Growth 5 AEPS Growth 16.97% 3.19%
Net Income Growth $145.6 $177.0 $522.4 $774.1 $255.9 -$220.7 $1,654.2 0.00% <-Total Growth 5 Net Income Growth 0.00% 0.00%
Cash Flow Growth $364.9 $530.4 $611.3 $505.2 $157.5 $619.1 $2,788.3 69.65% <-Total Growth 5 Cash Flow Growth 69.65% 11.15%
Dividend Growth $0.47 $0.49 $0.54 $0.59 $0.65 $0.70 $3.44 50.82% <-Total Growth 5 Dividend Growth 50.82% 8.56%
Stock Price Growth $11.16 $10.05 $14.15 $16.46 $14.45 $6.52 -41.58% <-Total Growth 5 Stock Price Growth -41.58% -10.19%
Revenue Growth US$ $371.8 $634.9 $813.3 $742.3 $816.3 $1,576.6 $1,647.4 $1,624.9 $1,677.1 $2,285.5 $2,765.2 $14,955.2 643.75% <-Total Growth 10 Revenue Growth US$ 643.75% 22.22%
AEPS Growth $0.12 $0.25 $0.32 $0.19 $0.42 $0.59 $0.66 $0.63 $0.64 $0.71 $0.69 $5.23 472.07% <-Total Growth 10 AEPS Growth 472.07% 19.05%
Net Income Growth $14.6 $19.1 $57.1 $77.3 $89.8 $145.6 $177.0 $522.4 $774.1 $255.9 -$220.7 $1,912.0 0.00% <-Total Growth 10 Net Income Growth 0.00% 0.00%
Cash Flow Growth $63.3 $93.0 $166.1 $189.1 $213.9 $364.9 $530.4 $611.3 $505.2 $157.5 $619.1 $3,513.8 877.90% <-Total Growth 10 Cash Flow Growth 877.90% 25.61%
Dividend Growth $0.29 $0.31 $0.31 $0.37 $0.40 $0.47 $0.49 $0.54 $0.59 $0.65 $0.70 143.21% <-Total Growth 10 Dividend Growth 143.21% 9.29%
Stock Price Growth $6.85 $6.83 $8.28 $7.88 $8.48 $11.16 $10.05 $14.15 $16.46 $14.45 $6.52 -4.82% <-Total Growth 10 Stock Price Growth -4.82% -0.49%
Dividends on Shares CDN$ $47.78 $52.41 $74.83 $79.82 $85.94 $98.14 $102.79 $110.84 $121.40 $139.93 $99.99 $85.71 $85.71 $1,060.86 No of Years 10 Total Divs 12/31/12
Paid  $1,005.48 $1,078.98 $1,417.08 $1,603.77 $1,674.33 $2,066.82 $2,018.31 $2,684.22 $3,079.65 $2,685.69 $1,296.54 $1,681.68 $1,681.68 $1,681.68 $1,296.54 No of Years 10 Worth $6.84 146.20
Total $2,357.40
Dividends on Shares US$ $44.61 $44.87 $53.67 $59.04 $68.04 $71.45 $78.61 $86.46 $95.10 $102.61 $73.92 $63.36 $63.36 $704.46 No of Years 10 Total Divs 12/31/12
Paid  $1,000.10 $997.18 $1,208.88 $1,150.48 $1,238.08 $1,629.36 $1,467.30 $2,065.90 $2,403.16 $2,109.70 $951.92 $1,245.38 $1,245.38 $1,245.38 $951.92 No of Years 10 Worth $6.85 145.99
Total $1,656.38
Graham No. AEPS CDN$ $4.44 $5.30 $3.38 $4.97 $6.23 $6.27 $8.94 $11.10 $13.01 $12.97 $14.01 $14.73 $14.48 $13.50 $13.62 $14.07 327.97% <-Total Growth 10 Graham Price AEPS CDN$ CDN$
Price/GP Ratio Med 0.99 1.06 1.87 1.45 1.37 1.58 1.28 1.15 1.03 1.25 1.29 1.35 1.02 0.77 1.28 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Hi 1.14 1.23 2.06 1.67 1.62 1.80 1.39 1.29 1.12 1.46 1.59 1.53 1.43 0.88 1.50 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Low 0.84 0.90 1.68 1.23 1.13 1.35 1.16 1.01 0.94 1.04 0.99 1.17 0.61 0.66 1.09 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Cl 1.13 1.21 2.02 1.48 1.55 1.74 1.27 1.27 1.06 1.41 1.50 1.24 0.61 0.85 0.84 0.81 1.34 <-Median-> 10 Price/GP Ratio CDN$
Prem/Disc Close 12.97% 21.22% 102.11% 47.71% 54.62% 73.91% 27.34% 26.66% 5.55% 40.73% 49.56% 24.07% -39.10% -15.28% -16.00% -18.71% 34.04% <-Median-> 10 Graham Price CDN$
Graham No. EPS CDN$ $4.16 $4.12 $2.93 $2.53 $5.71 $7.97 $7.86 $8.85 $9.87 $16.67 $20.49 $11.19 $10.80 $15.76 $13.85 $14.07 268.56% <-Total Growth 10 Graham Price EPS CDN$ CDN$
Price/GP Ratio Med 1.06 1.37 2.16 2.84 1.50 1.24 1.45 1.44 1.36 0.97 0.88 1.78 1.37 0.66 1.40 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Hi 1.22 1.58 2.38 3.27 1.77 1.42 1.58 1.62 1.47 1.14 1.09 2.01 1.92 0.75 1.60 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Low 0.90 1.15 1.94 2.41 1.23 1.07 1.32 1.26 1.24 0.81 0.68 1.54 0.82 0.57 1.24 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Cl 1.21 1.56 2.33 2.90 1.69 1.37 1.45 1.59 1.39 1.10 1.02 1.63 0.82 0.73 0.83 0.81 1.42 <-Median-> 10 Price/GP Ratio CDN$
Prem/Disc Close 20.77% 55.71% 133.38% 190.09% 68.92% 36.83% 44.94% 58.93% 39.10% 9.53% 2.22% 63.27% -18.35% -27.41% -17.39% -18.71% 42.02% <-Median-> 10 Graham Price CDN$
Price Close CDN$ $5.02 $6.42 $6.84 $7.34 $9.64 $10.91 $11.39 $14.06 $13.73 $18.26 $20.95 $18.27 $8.82 $11.44 $11.44 $11.44 28.95% <-Total Growth 10 Stock Price CDN$
Increase 22.74% 27.89% 6.54% 7.31% 31.34% 13.17% 4.40% 23.44% -2.35% 32.99% 14.73% -12.79% -51.72% 29.71% 0.00% 0.00% 30.86 <-Median-> 10 CAPE (10 Yr P/E) CDN$
P/E 23.90 32.10 76.00 104.86 31.10 25.98 25.89 29.91 26.49 13.52 12.01 35.15 -19.73 10.78 13.96 13.52 -8.90% <-IRR #YR-> 5 Stock Price -37.27% CDN$
Trailing P/E 12.87 30.57 34.20 81.56 137.71 35.19 27.12 31.95 29.21 35.22 15.51 10.47 16.97 -25.60 10.78 13.96 2.57% <-IRR #YR-> 10 Stock Price 28.95% CDN$
CAPE (10 Yr P/E) 28.91 27.20 28.23 34.81 34.70 33.14 33.05 33.20 28.68 25.40 21.30 22.14 24.72 21.52 20.19 19.09 -2.22% <-IRR #YR-> 5 Price & Dividend -9.54% CDN$
Median 10, 5 Yrs D.  per yr 7.57% 6.68% % Tot Ret 74.62% -300.22% T P/E $30.58 $16.97 P/E:  $26.23 $13.52 10.15% <-IRR #YR-> 10 Price & Dividend 119.84% CDN$
Price  15 D.  per yr 5.86% % Tot Ret 94.85% CAPE Diff -65.08% 0.32% <-IRR #YR-> 15 Stock Price 4.88% CDN$
Price  20 D.  per yr 7.26% % Tot Ret 103.63% -0.25% <-IRR #YR-> 20 Stock Price -4.96% CDN$
Price  25 D.  per yr 7.47% % Tot Ret 109.96% -0.68% <-IRR #YR-> 25 Stock Price
Price & Dividend 15 6.17% <-IRR #YR-> 15 Price & Dividend 101.03% CDN$
Price & Dividend 20 7.00% <-IRR #YR-> 20 Price & Dividend 131.71% CDN$
Price & Dividend 25 6.79% <-IRR #YR-> 25 Price & Dividend
Price  5 -$14.06 $0.00 $0.00 $0.00 $0.00 $8.82 Price  5
Price 10 -$6.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.82 Price 10
Price & Dividend 5 -$14.06 $0.67 $0.70 $0.75 $0.83 $9.77 Price & Dividend 5
Price & Dividend 10 -$6.84 $0.33 $0.36 $0.51 $0.54 $0.58 $0.67 $0.70 $0.75 $0.83 $9.77 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 $8.82 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 $8.82 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 $8.82 Price  25
Price & Dividend 15 $0.20 $0.26 $0.29 $0.33 $0.36 $0.51 $0.54 $0.58 $0.67 $0.70 $0.75 $0.83 $9.77 Price & Dividend 15
Price & Dividend 20 $0.20 $0.26 $0.29 $0.33 $0.36 $0.51 $0.54 $0.58 $0.67 $0.70 $0.75 $0.83 $9.77 Price & Dividend 20
Price & Dividend 25 $0.20 $0.26 $0.29 $0.33 $0.36 $0.51 $0.54 $0.58 $0.67 $0.70 $0.75 $0.83 $9.77 Price & Dividend 25
Price H/L Median CDN$ $4.41 $5.64 $6.33 $7.19 $8.57 $9.91 $11.41 $12.77 $13.38 $16.24 $18.09 $19.88 $14.76 $10.43 133.36% <-Total Growth 10 Stock Price CDN$
Increase 42.26% 27.78% 12.24% 13.60% 19.21% 15.65% 15.19% 11.88% 4.78% 21.42% 11.36% 9.93% -25.75% -29.37% 8.84% <-IRR #YR-> 10 Stock Price 133.36% CDN$
P/E 21.00 28.18 70.28 102.64 27.63 23.58 25.93 27.16 25.80 12.02 10.37 38.25 -33.02 9.82 2.95% <-IRR #YR-> 5 Stock Price 15.63% CDN$
Trailing P/E 11.31 26.83 31.63 79.83 122.36 31.95 27.17 29.01 28.46 31.33 13.39 11.40 28.40 -23.32 15.18% <-IRR #YR-> 10 Price & Dividend 231.65% CDN$
P/E on Run. 5 yr Ave 21.00 32.76 49.41 37.42 48.66 45.44 42.89 37.32 30.98 25.38 19.99 21.59 20.02 12.32 8.65% <-IRR #YR-> 5 Price & Dividend 46.17% CDN$
P/E on Run. 10 yr Ave 15.75 19.91 23.96 35.05 42.19 46.29 52.10 54.32 42.89 39.81 32.22 33.51 27.35 16.32 27.16 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs D.  per yr 6.34% 5.70% % Tot Ret 41.74% 65.93% T P/E 28.73 28.40 P/E:  25.87 12.02 Count 24 Years of data
-$6.33 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.76
-$12.77 $0.00 $0.00 $0.00 $0.00 $14.76
-$6.33 $0.33 $0.36 $0.51 $0.54 $0.58 $0.67 $0.70 $0.75 $0.83 $15.71
-$12.77 $0.67 $0.70 $0.75 $0.83 $15.71
High Months CDN$ Dec Dec Oct May Dec Dec Jul Nov Dec Dec Mar Feb Apr May
Price High $5.07 $6.52 $6.97 $8.28 $10.09 $11.31 $12.43 $14.35 $14.51 $18.95 $22.24 $22.54 $20.70 $11.89 196.99% <-Total Growth 10 Stock Price CDN$
Increase 23.96% 28.60% 6.90% 18.79% 21.86% 12.09% 9.90% 15.45% 1.11% 30.60% 17.36% 1.35% -8.16% -42.56% 11.50% <-IRR #YR-> 10 Stock Price 196.99% CDN$
P/E 24.14 32.60 77.44 118.29 32.55 26.93 28.25 30.53 27.99 14.03 12.75 43.36 -46.31 11.20 7.60% <-IRR #YR-> 5 Stock Price 44.25% CDN$
Trailing P/E 13.00 31.05 34.85 92.00 144.14 36.48 29.60 32.61 30.87 36.56 16.46 12.92 39.82 -26.60 30.32 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs T P/E 34.55 30.87 P/E:  28.12 14.03 39.60 P/E Ratio Historical High CDN$
-$6.97 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.70
-$14.35 $0.00 $0.00 $0.00 $0.00 $20.70
Low Months CDN$ May Jan Apr Oct Jan Mar Jan Jan Apr Jan Mar Dec Dec Jan
Price Low $3.75 $4.75 $5.68 $6.09 $7.04 $8.50 $10.39 $11.18 $12.24 $13.53 $13.93 $17.22 $8.82 $8.96 55.28% <-Total Growth 10 Stock Price CDN$
Increase 77.73% 26.67% 19.58% 7.22% 15.60% 20.74% 22.24% 7.60% 9.48% 10.54% 2.96% 23.62% -48.78% 1.59% 4.50% <-IRR #YR-> 10 Stock Price 55.28% CDN$
P/E 17.86 23.75 63.11 87.00 22.71 20.24 23.61 23.79 23.61 10.02 7.99 33.13 -19.73 8.44 -4.63% <-IRR #YR-> 5 Stock Price -21.11% CDN$
Trailing P/E 9.62 22.62 28.40 67.67 100.57 27.42 24.74 25.41 26.04 26.10 10.31 9.87 16.97 -20.05 23.61 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs T P/E 25.73 16.97 P/E:  23.16 10.02 10.48 P/E Ratio Historical Low CDN$
-$5.68 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.82
-$11.18 $0.00 $0.00 $0.00 $0.00 $8.82
US$ Stock prices using Exch Rates $5.05 $6.31 $6.88 $6.90 $8.31 $7.88 $8.48 $11.21 $10.06 $14.06 $16.45 $14.41 $6.51 $8.52 $8.52 $8.52
Price Close  US$ $5.04 $6.28 $6.85 $6.83 $8.28 $7.88 $8.48 $11.16 $10.05 $14.15 $16.46 $14.45 $6.52 $8.53 $8.53 $8.53 -4.82% <-Total Growth 10 Stock Price US$
Increase 30.57% 24.60% 9.08% -0.29% 21.23% -4.83% 7.61% 31.60% -9.95% 40.80% 16.33% -12.21% -54.88% 30.83% 0.00% 0.00% 30.92 <-Median-> 10 CAPE (10 Yr P/E) US$
P/E 23.87 31.93 75.72 103.78 30.99 25.98 25.88 29.79 26.45 13.61 12.01 35.24 -19.76 10.80 13.98 13.54 -10.19% <-IRR #YR-> 5 Stock Price -41.58% US$
Trailing P/E 12.85 30.41 34.08 80.72 137.22 35.20 27.11 31.82 29.17 35.45 15.51 10.50 16.99 -25.64 10.80 13.98 -0.49% <-IRR #YR-> 10 Stock Price -4.82% US$
CAPE (10 Yr P/E) 22.90 24.62 28.42 34.32 34.19 32.98 33.08 33.39 28.85 26.10 21.84 22.59 24.77 21.48 20.13 19.07 -3.56% <-IRR #YR-> 5 Price & Dividend -14.93% US$
Median 10, 5 Yrs D.  per yr 6.84% 6.63% % Tot Ret 107.76% -185.92% T P/E 26.21 13.61 P/E:  26.21 13.61 6.35% <-IRR #YR-> 10 Price & Dividend 65.62% US$
Price 15 D.  per yr 5.50% % Tot Ret 147.05% CAPE Diff -65.07% -1.76% <-IRR #YR-> 15 Stock Price -23.40% US$
Price  20 D.  per yr 7.18% % Tot Ret 119.10% -1.15% <-IRR #YR-> 19 Stock Price US$
Price & Dividend 15 3.74% <-IRR #YR-> 15 Price & Dividend US$
Price & Dividend 20 6.03% <-IRR #YR-> 19 Price & Dividend US$
Price  5 -$11.16 $0.00 $0.00 $0.00 $0.00 $6.52 Price  5
Price 10 -$6.85 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.52 Price 10
Price & Dividend 5 -$11.16 $0.49 $0.54 $0.59 $0.65 $7.22 Price & Dividend 5
Price & Dividend 10 -$6.85 $0.31 $0.31 $0.37 $0.40 $0.47 $0.49 $0.54 $0.59 $0.65 $7.22 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 $6.52 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 $6.52 Price  20
Price & Dividend 15 $0.20 $0.26 $0.29 $0.31 $0.31 $0.37 $0.40 $0.47 $0.49 $0.54 $0.59 $0.65 $7.22 Price & Dividend 15
Price & Dividend 20 $0.20 $0.26 $0.29 $0.31 $0.31 $0.37 $0.40 $0.47 $0.49 $0.54 $0.59 $0.65 $7.22 Price & Dividend 20
Price H/L Median US$ $4.33 $5.58 $6.43 $6.98 $7.61 $7.39 $8.42 $9.82 $10.26 $12.15 $13.19 $15.60 $11.26 $7.80 75.04% <-Total Growth 10 Stock Price US$
Increase 47.21% 28.90% 15.34% 8.48% 9.10% -2.89% 13.94% 16.57% 4.53% 18.42% 8.52% 18.28% -27.83% -30.70% 5.76% <-IRR #YR-> 10 Stock Price 75.04% US$
P/E 20.48 28.35 71.08 105.98 28.48 24.36 25.69 26.20 27.00 11.68 9.62 38.04 -34.11 9.87 2.78% <-IRR #YR-> 5 Stock Price 14.67% US$
Trailing P/E 11.03 27.00 31.99 82.43 126.12 33.01 26.92 27.98 29.78 30.44 12.43 11.33 29.33 -23.45 6.79% <-IRR #YR-> 10 Price & Dividend US$
P/E on Run. 5 yr Ave 20.48 32.96 49.98 38.64 50.16 46.94 42.50 36.00 32.42 24.66 18.56 21.48 20.68 12.39 2.47% <-IRR #YR-> 5 Price & Dividend US$
P/E on Run. 10 yr Ave 15.36 20.03 24.23 36.19 43.49 47.82 51.62 52.40 44.88 38.69 29.91 33.32 28.25 16.41 27.00 P/E Ratio Historical Median US$
Median 10, 5 Yrs D.  per yr 1.03% -0.30% % Tot Ret 15.19% -12.22% T P/E 29.55 29.33 P/E:  25.95 11.68 Count 19 Years of data
-$6.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.26
-$9.82 $0.00 $0.00 $0.00 $0.00 $11.26
-$6.43 $0.07 $0.31 $0.13 $0.04 $0.23 -$0.02 $0.33 $0.15 -$0.13 $10.74
-$9.82 -$0.02 $0.33 $0.15 -$0.13 $10.74
High Months US$ Dec Dec Oct May Dec Dec Aug Nov Jan Dec Feb Feb Apr May
Price High $5.04 $6.40 $7.02 $8.03 $8.83 $8.18 $9.59 $11.28 $11.06 $14.34 $16.78 $17.74 $15.99 $8.94 127.78% <-Total Growth 10 Stock Price US$
Increase 30.57% 26.98% 9.69% 14.39% 9.96% -7.36% 17.24% 17.62% -1.95% 29.66% 17.02% 5.72% -9.86% -44.09% 8.58% <-IRR #YR-> 10 Stock Price 127.78% US$
P/E 23.87 32.54 77.60 122.01 33.04 26.97 29.26 30.11 29.11 13.79 12.25 43.27 -48.45 11.32 7.23% <-IRR #YR-> 5 Stock Price 41.76% US$
Trailing P/E 12.93 31.58 34.67 97.85 167.22 50.52 39.74 40.91 42.12 47.48 20.96 16.38 53.94 -35.74
Median 10, 5 Yrs T P/E 44.80 42.12 P/E:  29.19 13.79
-$7.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.99
-$11.28 $0.00 $0.00 $0.00 $0.00 $15.99
Low Months US$ May Jan Apr Oct Jan Mar Jan Jan Jul Jan Mar Dec Dec Jan
Price Low $3.61 $4.75 $5.84 $5.92 $6.39 $6.60 $7.25 $8.35 $9.46 $9.96 $9.59 $13.45 $6.52 $6.66 11.64% <-Total Growth 10 Stock Price US$
Increase 79.06% 31.58% 22.95% 1.37% 7.94% 3.29% 9.85% 15.17% 13.29% 5.29% -3.71% 40.25% -51.52% 2.15% 1.11% <-IRR #YR-> 10 Stock Price 11.64% US$
P/E 17.10 24.15 64.56 89.95 23.91 21.76 22.12 22.29 24.89 9.58 7.00 32.80 -19.76 8.43 -4.83% <-IRR #YR-> 5 Stock Price -21.92% US$
Trailing P/E 9.21 23.00 29.05 69.96 105.90 29.48 23.18 23.81 27.46 24.95 9.04 9.78 16.99 -20.02
Median 10, 5 Yrs T P/E 24.38 16.99 P/E:  22.21 9.58
-$5.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.52
-$8.35 $0.00 $0.00 $0.00 $0.00 $6.52
-$445 <-12 mths 5.32%
Free Cash Flow $20.60 $8.77 -$15.05 -$55.84 -$206.45 $41.56 -$87.67 -$238.54 $63.98 $29.93 -$280.81 -$1,188 -$470 -$321 -$238 -3022.92% <-Total Growth 10 Free Cash Flow US$
Change -57.43% -271.61% -271.03% -269.72% 120.13% -310.95% -172.09% 126.82% -53.22% -1038.22% -323.06% 60.44% 31.70% 25.86% 14.53% <-IRR #YR-> 5 Free Cash Flow MS -97.03% US$
FCF/CF from Op Ratio 0.45 0.13 -0.24 -0.60 -1.24 0.22 -0.41 -0.65 0.12 0.05 -0.56 -7.54 -0.76 -0.40 -0.31 41.08% <-IRR #YR-> 10 Free Cash Flow MS -3022.92% US$
Dividends paid in cash $18.90 $28.58 $36.92 $52.34 $57.85 $79.12 $118.15 $170.20 $166.38 $196.39 $253.76 $307.12 $378.60 $346.11 $296.69 925.54% <-Total Growth 10 Dividends paid US$
Percentage paid 190.38% -134.76% -71.35% 260.06% 656.17% -90.37% -25.85% -80.55% -107.82% -124.66% -$0.49 <-Median-> 8 Percentage paid US$
5 Year Coverage -382.85% -176.35% -67.80% -70.59% -66.46% -63.35% 5 Year Coverage US$
Dividend Coverage Ratio 0.53 -0.74 -1.40 0.38 0.15 -1.11 -3.87 -1.24 -0.93 -0.80 -0.92 <-Median-> 8 Dividend Coverage Ratio US$
5 Year of Coverage -0.26 -0.57 -1.48 -1.42 -1.50 -1.58 5 Year of Coverage US$
$239 $0 $0 $0 $0 -$470
$15 $0 $0 $0 $0 $0 $0 $0 $0 $0 -$470
Market Cap US$ $481 $855 $1,293 $1,409 $1,972 $2,016 $2,324 $4,819 $4,913 $7,418 $9,829 $9,710 $4,457 $5,831 $5,831 $5,831 244.71% <-Total Growth 10 Market Cap US$
Market Cap CDN$ $479 $874 $1,291 $1,515 $2,296 $2,792 $3,122 $6,071 $6,712 $9,572 $12,510 $12,277 $6,029 $7,821 $7,821 $7,821 366.99% <-Total Growth 10 Market Cap CDN$
Diluted # of Shares in Million 205.833 216.342 256.517 274.077 385.986 466.046 504.740 564.374 628.948 677.862 678.191 147.33% <-Total Growth 9 Diluted
Change 5.11% 18.57% 6.85% 40.83% 20.74% 8.30% 11.81% 11.44% 7.78% 0.05% 11.44% <-Median-> 9 Change
Difference Diluted/Basic -0.7% -1.1% -1.3% -0.8% -0.9% -0.9% -1.0% -0.8% -1.0% 0.0% 0.0% -0.93% <-Median-> 10 Difference Diluted/Basic
Basic # of Shares in Millions 94.340 116.713 158.304 204.351 213.954 253.172 271.832 382.323 461.818 499.911 559.633 622.348 677.862 677.862 677.862 677.862 328.20% <-Total Growth 10 Basic
Change 18.18% 23.72% 35.64% 29.09% 4.70% 18.33% 7.37% 40.65% 20.79% 8.25% 11.95% 11.21% 8.92% 0.00% 0.00% 0.00% 11.58% <-Median-> 10 Change
Difference Basic/Outstanding 1.1% 16.6% 19.2% 1.0% 11.3% 1.1% 0.8% 12.9% 5.9% 4.9% 6.7% 8.0% 0.8% 0.8% 0.8% 0.8% 5.36% <-Median-> 10 Difference Basic/Outstanding
$487.09 <-12 mths -21.32%
# of Share in Millions 95.42 136.12 188.76 206.35 238.15 255.87 274.09 431.77 488.85 524.22 597.14 671.96 683.61 683.61 683.61 683.61 13.73% <-IRR #YR-> 10 Shares 262.15% Uses basic
Change 2.53% 42.65% 38.67% 9.32% 15.41% 7.44% 7.12% 57.53% 13.22% 7.24% 13.91% 12.53% 1.73% 0.00% 0.00% 0.00% 9.63% <-IRR #YR-> 5 Shares 58.33% No. of Shrs
CF fr Op $M US$ $45.4 $68.5 $63.3 $93.0 $166.1 $189.1 $213.9 $364.9 $530.4 $611.3 $505.2 $157.5 $619.1 $793.1 $766.0 $799.9 877.90% <-Total Growth 10 Cash Flow US$
Increase -4.96% 50.86% -7.62% 46.91% 78.61% 13.84% 13.13% 70.57% 45.33% 15.26% -17.35% -68.83% 293.16% 28.11% -3.42% 4.42% S. Iss, DRIP Conv. Deb. S.O., ESPP US$
5 year Running Average $51.34 $53.14 $57.62 $63.61 $87.28 $116.02 $145.10 $205.42 $292.89 $381.92 $445.14 $433.84 $484.68 $537.23 $568.17 $627.10 741.11% <-Total Growth 10 CF 5 Yr Running US$
CFPS US$ $0.48 $0.59 $0.40 $0.46 $0.78 $0.75 $0.79 $0.95 $1.15 $1.22 $0.90 $0.25 $0.91 $1.17 $1.13 $1.18 128.37% <-Total Growth 10 Cash Flow per Share US$
Increase -19.58% 21.94% -31.89% 13.81% 70.59% -3.79% 5.36% 21.28% 20.32% 6.47% -26.17% -71.97% 260.96% 28.11% -3.42% 4.42% 25.61% <-IRR #YR-> 10 Cash Flow 877.90% US$
5 year Running Average $0.66 $0.61 $0.58 $0.50 $0.54 $0.59 $0.63 $0.74 $0.88 $0.97 $1.00 $0.90 $0.89 $0.89 $0.87 $0.93 11.15% <-IRR #YR-> 5 Cash Flow 69.65% US$
P/CF on Med Price 8.98 9.49 16.08 15.32 9.80 9.89 10.70 10.28 8.93 9.94 14.61 61.64 12.32 6.67 0.00 0.00 8.61% <-IRR #YR-> 10 Cash Flow per Share 128.37% US$
P/CF on Closing Price 10.47 10.70 17.13 15.01 10.66 10.55 10.77 11.69 8.75 11.57 18.23 57.11 7.14 7.29 7.55 7.23 -0.88% <-IRR #YR-> 5 Cash Flow per Share -4.31% US$
-30.50% Diff M/C 4.33% <-IRR #YR-> 10 CFPS 5 yr Running 52.84% US$
$825.35 <-12 mths -1.83%
Excl.Working Capital CF -$0.7 $1.5 $3.9 $45.0 $1.5 $8.1 -$2.8 $59.0 $0.8 -$60.3 $77.5 $522.0 $221.6 $0.0 $0.0 $0.0 3.60% <-IRR #YR-> 5 CFPS 5 yr Running 19.36% US$
CF fr Op $M WC US$ $44.7 $70.0 $67.2 $138.0 $167.7 $197.2 $211.2 $423.9 $531.2 $551.0 $582.7 $679.5 $840.7 $793.1 $766.0 $799.9 1150.82% <-Total Growth 10 Cash Flow less WC US$
Increase -8.87% 56.73% -4.05% 105.27% 21.52% 17.59% 7.11% 100.74% 25.30% 3.72% 5.76% 16.61% 23.73% -5.66% -3.42% 4.42% 28.74% <-IRR #YR-> 10 Cash Flow less WC 1150.82% US$
5 year Running Average $56.9 $58.8 $57.9 $73.8 $97.5 $128.0 $156.2 $227.6 $306.2 $382.9 $460.0 $553.7 $637.0 $689.4 $732.4 $775.8 14.68% <-IRR #YR-> 5 Cash Flow less WC 98.31% US$
CFPS Excl. WC US$ $0.47 $0.60 $0.42 $0.68 $0.78 $0.78 $0.78 $1.11 $1.15 $1.10 $1.04 $1.09 $1.24 $1.17 $1.13 $1.18 27.11% <-IRR #YR-> 10 CF less WC 5 Yr Run 1000.66% US$
Increase -22.88% 26.68% -29.26% 59.02% 16.07% -0.62% -0.24% 42.73% 3.73% -4.18% -5.53% 4.86% 13.59% -5.66% -3.42% 4.42% 22.86% <-IRR #YR-> 5 CF less WC 5 Yr Run 179.90% US$
5 year Running Average $0.74 $0.69 $0.58 $0.56 $0.59 $0.65 $0.69 $0.82 $0.92 $0.98 $1.04 $1.10 $1.13 $1.13 $1.13 $1.16 11.32% <-IRR #YR-> 10 CFPS - Less WC 192.11% US$
P/CF on Med Price 9.13 9.29 15.14 10.33 9.71 9.49 10.84 8.85 8.92 11.02 12.66 14.28 9.07 6.67 0.00 0.00 2.27% <-IRR #YR-> 5 CFPS - Less WC 11.85% US$
P/CF on Closing Price 10.64 10.46 16.13 10.12 10.57 10.12 10.92 10.06 8.74 12.84 15.81 13.23 5.26 7.29 7.55 7.23 6.89% <-IRR #YR-> 10 CFPS 5 yr Running 94.76% US$
CF/-WC P/CF Med 10 yr 10.49 5 yr  12.32 P/CF Med 10 yr 10.02 5 yr  11.02 -27.25% Diff M/C 6.41% <-IRR #YR-> 5 CFPS 5 yr Running 36.43% US$
$654.41 <-12 mths -21.96%
Cash Flow from Operations $M $45.2 $69.7 $63.0 $98.9 $192.7 $261.9 $287.3 $457.8 $723.51 $793.90 $643.24 $199.64 $838.50 $1,065.53 $1,029.10 $1,074.64 1231.25% <-Total Growth 10 Cash Flow CDN$
Increase -9.68% 54.26% -9.63% 57.06% 94.81% 35.88% 9.69% 59.37% 58.04% 9.73% -18.98% -68.96% 320.02% 27.07% -3.42% 4.42% S. Iss, DRIP Conv. Deb. S.O., ESPP CDN$
5 year Running Average $56.44 $56.51 $61.02 $65.36 $93.90 $137.24 $180.75 $259.71 $384.63 $504.87 $581.14 $563.62 $639.76 $708.16 $755.20 $841.48 948.42% <-Total Growth 10 CF 5 Yr Running CDN$
CFPS $0.48 $0.60 $0.40 $0.48 $0.90 $1.03 $1.06 $1.20 $1.57 $1.59 $1.15 $0.32 $1.24 $1.57 $1.52 $1.59 210.89% <-Total Growth 10 Cash Flow per Share CDN$
Increase -23.57% 24.69% -33.37% 21.67% 86.07% 14.83% 2.16% 13.31% 30.84% 1.37% -27.62% -72.09% 285.62% 27.07% -3.42% 4.42% 29.55% <-IRR #YR-> 10 Cash Flow 1231.25% CDN$
5 year Running Average $0.73 $0.66 $0.63 $0.52 $0.57 $0.68 $0.77 $0.93 $1.15 $1.29 $1.31 $1.16 $1.17 $1.17 $1.16 $1.25 12.87% <-IRR #YR-> 5 Cash Flow 83.16% CDN$
P/CF on Med Price 9.21 9.44 15.90 14.84 9.51 9.58 10.80 10.66 8.54 10.23 15.73 61.97 11.93 6.63 0.00 0.00 12.01% <-IRR #YR-> 10 Cash Flow per Share 210.89% CDN$
P/CF on Closing Price 10.48 10.75 17.19 15.16 10.70 10.55 10.78 11.74 8.76 11.50 18.23 56.96 7.13 7.28 7.54 7.22 0.65% <-IRR #YR-> 5 Cash Flow per Share 3.31% CDN$
-32.17% Diff M/C 6.49% <-IRR #YR-> 10 CFPS 5 yr Running 87.49% CDN$
$1,108.86 <-12 mths -2.62%
Excl.Working Capital CF -$0.7 $1.5 $3.9 $47.8 $1.8 $11.1 -$3.7 $74.0 $1.14 -$78.32 $98.65 $661.82 $300.16 $0.0 $0.0 $0.0 4.64% <-IRR #YR-> 5 CFPS 5 yr Running 25.43% CDN$
CF fr Op $M WC $44.5 $71.2 $66.9 $146.7 $194.5 $273.0 $283.6 $531.8 $724.6 $715.6 $741.9 $861.5 $1,138.7 $1,065.5 $1,029.1 $1,074.6 1602.80% <-Total Growth 10 Cash Flow less WC CDN$
Increase -13.39% 60.26% -6.13% 119.45% 32.55% 40.37% 3.86% 87.56% 36.26% -1.25% 3.68% 16.12% 32.18% -6.42% -3.42% 4.42% 32.78% <-IRR #YR-> 10 Cash Flow less WC 1602.80% CDN$
5 year Running Average $61.7 $61.9 $61.1 $76.1 $104.8 $150.5 $192.9 $285.9 $401.5 $505.7 $599.5 $715.1 $836.4 $904.6 $967.3 $1,033.9 16.45% <-IRR #YR-> 5 Cash Flow less WC 114.11% CDN$
CFPS Excl. WC $0.47 $0.61 $0.42 $0.72 $0.91 $1.08 $1.04 $1.39 $1.57 $1.43 $1.33 $1.38 $1.68 $1.57 $1.52 $1.59 29.91% <-IRR #YR-> 10 CF less WC 5 Yr Run 1269.52% CDN$
Increase -26.71% 29.54% -30.79% 70.00% 26.60% 18.62% -3.27% 33.35% 12.80% -8.77% -7.39% 4.42% 21.35% -6.42% -3.42% 4.42% 23.95% <-IRR #YR-> 5 CF less WC 5 Yr Run 192.54% CDN$
5 year Running Average $0.80 $0.73 $0.62 $0.57 $0.63 $0.75 $0.83 $1.03 $1.20 $1.30 $1.35 $1.42 $1.48 $1.48 $1.50 $1.55 14.80% <-IRR #YR-> 10 CFPS - Less WC 297.66% CDN$
P/CF on Med Price 9.36 9.23 14.97 10.01 9.42 9.18 10.94 9.18 8.52 11.35 13.64 14.36 8.79 6.63 0.00 0.00 3.84% <-IRR #YR-> 5 CFPS - Less WC 20.76% CDN$
P/CF on Closing Price 10.65 10.52 16.19 10.22 10.60 10.12 10.92 10.11 8.75 12.76 15.80 13.20 5.25 7.28 7.54 7.22 9.09% <-IRR #YR-> 10 CFPS 5 yr Running 138.64% CDN$
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 10.73 5 yr  11.93 P/CF Med 10 yr 9.71 5 yr  11.35 -25.07% Diff M/C 7.53% <-IRR #YR-> 5 CFPS 5 yr Running 43.79% CDN$
-188.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 683.6 Shares
-431.8 0.0 0.0 0.0 0.0 683.6 Shares
-$63 $0 $0 $0 $0 $0 $0 $0 $0 $0 $619 Cash Flow
-$365 $0 $0 $0 $0 $619 Cash Flow
-$0.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.91 Cash Flow per Share
-$0.95 $0.00 $0.00 $0.00 $0.00 $0.91 Cash Flow per Share
-$0.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.89 CFPS 5 yr Running
-$0.74 $0.00 $0.00 $0.00 $0.00 $0.89 CFPS 5 yr Running
-$67 $0 $0 $0 $0 $0 $0 $0 $0 $0 $841 Cash Flow less WC
-$424 $0 $0 $0 $0 $841 Cash Flow less WC
-$58 $0 $0 $0 $0 $0 $0 $0 $0 $0 $637 CF less WC 5 Yr Run
-$228 $0 $0 $0 $0 $637 CF less WC 5 Yr Run
-$0.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.24 CFPS - Less WC
-$1.11 $0.00 $0.00 $0.00 $0.00 $1.24 CFPS - Less WC
-$0.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.13 CFPS 5 yr Running
-$0.82 $0.00 $0.00 $0.00 $0.00 $1.13 CFPS 5 yr Running
-$63.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $838.5 Cash Flow CDN$
-$457.8 $0.0 $0.0 $0.0 $0.0 $838.5 Cash Flow CDN$
-$0.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.24 Cash Flow per Share CDN$
-$1.20 $0.00 $0.00 $0.00 $0.00 $1.24 Cash Flow per Share CDN$
-$0.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.17 CFPS 5 yr Running CDN$
-$0.93 $0.00 $0.00 $0.00 $0.00 $1.17 CFPS 5 yr Running CDN$
-$66.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,138.7 Cash Flow less WC CDN$
-$531.8 $0.0 $0.0 $0.0 $0.0 $1,138.7 Cash Flow less WC CDN$
-$61.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $836.4 CF less WC 5 Yr Run CDN$
-$285.9 $0.0 $0.0 $0.0 $0.0 $836.4 CF less WC 5 Yr Run CDN$
-$0.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.68 CFPS - Less WC CDN$
-$1.39 $0.00 $0.00 $0.00 $0.00 $1.68 CFPS - Less WC CDN$
-$0.62 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.48 CFPS 5 yr Running CDN$
-$1.03 $0.00 $0.00 $0.00 $0.00 $1.48 CFPS 5 yr Running CDN$
Changes in non-cash operating items -$47.82 -$1.79 -$11.15
Accounts Recei $6.612 -$18.502 $3.005 -$20.857 -$52.778 -$56.751 -$124.631
Fuel and Natual Gas in Storage $6.877 -$1.970 $1.351 $13.985 $0.237 -$43.642 -$21.140
Supplies and Consumable Inventory $0.692 $1.392 -$7.189 -$6.028 $1.058 $0.445 -$24.088
Income Taxes Rece $0.145 $1.674 -$0.763 $17.796 -$3.440 -$3.025 $0.549
Prepaid expenses -$6.161 -$0.897 $2.907 -$7.501 -$15.411 -$1.189 -$4.269
Accoounts Payable $24.524 -$23.178 -$22.915 $63.854 $40.885 -$33.399 $24.395
Accrued Liability -$9.454 $25.122 $28.687 $8.872 -$29.150 $31.845 $127.076
Current Income Tax Liab -$4.552 -$3.432 $2.974 -$5.016 $3.818 $4.363 -$2.741
Asset Retirements and Envron -$2.494 $3.562 -$1.185 -$22.342
Net Reg. Assets and Liab -$14.979 -$54.235 -$8.890 -$2.308 -$26.260 -$419.484 -$174.427 Going with Chge NC, other figures
                      do not match between TD & Co.
Sum -$47.82 -$1.79 -$11.15 $3.704 -$74.026 -$0.833 $60.303 -$77.479 -$522.022 -$221.618
Google --> TD 2017 -$47.82 -$1.79 -$11.15 $3.70 -$58 -$1 $63 -$77 -$522 -$222 TD is close, but does not match Google.
Difference $0.00 $0.00 $0.00 $0.00 -$16 $0 -$3 $0 $0 $0
 TD 2018 -$1 -$8 $3 -$83 -$8 $60
Difference -$1 -$3 $1 $9 2021 2021
2018 R -> -$83.347
$0
OPM 24.70% 25.19% 17.03% 14.65% 20.42% 25.48% 26.21% 23.15% 32.19% 37.62% 30.13% 6.89% 22.39% 27.79% 31.48% <-Total Growth 10 OPM CDN$
Increase -7.52% 1.98% -32.41% -13.97% 39.42% 24.74% 2.87% -11.69% 39.09% 16.85% -19.92% -77.13% 224.96% 24.12% Should increase  or be stable. CDN$
Diff from Ave 1.6% 3.6% -30.0% -39.7% -16.0% 4.8% 7.8% -4.8% 32.4% 54.7% 23.9% -71.7% -7.9% 14.3% 0.00 <-Median-> 10 OPM CDN$
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 24.31% 5 Yrs 30.13% should be  zero, it is a   check on calculations CDN$
Long Term Debt US$ $1,088.34 $1,067.24 $2,907.08 $3,067.19 $3,323.75 $3,706.86 $4,398.60 $5,854.98 $7,088.74 $7,333.36 551.33% <-Total Growth 8 Long Term Debt US$ US$
Change -1.94% 172.39% 5.51% 8.36% 11.53% 18.66% 33.11% 21.07% 3.45% 0.15 <-Median-> 8 Change US$
Debt/Market Cap Ratio 0.55 0.53 1.25 0.64 0.68 0.50 0.45 0.60 1.59 1.26 0.60 <-Median-> 9 Debt/Market Cap Ratio US$
Assets/Current Liabilities Ratio 10.65 12.74 15.09 14.89 18.82 12.51 13.84 12.30 11.49 12.92 12.74 <-Median-> 9 Assets/Current Liabilities Ratio US$
Debt to Cash Flow (Years) 6.55 5.64 13.59 8.41 6.27 6.06 8.71 37.18 11.45 9.25 8.41 <-Median-> 9 Debt to Cash Flow (Years) US$
Long Term Debt CDN$ $1,262.59 $1,477.85 $3,903.34 $3,847.79 $4,534.26 $4,814.46 $5,600.29 $7,422.94 $9,600.99 $9,852.37 660.42% <-Total Growth 8 Long Term Debt CDN$ CDN$
Change 17.05% 164.12% -1.42% 17.84% 6.18% 16.32% 32.55% 29.34% 2.62% 0.17 <-Median-> 8 Change CDN$
Debt/Market Cap Ratio 0.55 0.53 1.25 0.63 0.68 0.50 0.45 0.60 1.59 1.26 0.60 <-Median-> 9 Debt/Market Cap Ratio CDN$
Assets/Current Liabilities Ratio 10.65 12.74 15.09 14.89 18.82 12.51 13.84 12.30 11.49 12.92 12.74 <-Median-> 9 Assets/Current Liabilities Ratio CDN$
Debt to Cash Flow (Years) 6.55 5.64 13.59 8.41 6.27 6.06 8.71 37.18 11.45 9.25 8.41 <-Median-> 9 Debt to Cash Flow (Years) CDN$
Intangibles US$ $54.35 $57.07 $51.16 $46.56 $56.30 $48.40 $51.10 $54.99 $47.62 $114.91 $105.12 $96.68 $99.03 69.41% <-Total Growth 10 Intangibles
Goodwill  $9.55 $61.77 $79.59 $79.59 $79.79 $228.38 $953.55 $954.28 $1,031.70 $1,208.39 $1,201.24 $1,320.58 $1,331.08 2037.76% <-Total Growth 10 Goodwill
Goodwill & Intangibles US$ $63.89 $118.85 $130.75 $126.14 $136.09 $276.78 $1,004.66 $1,009.28 $1,079.31 $1,323.30 $1,306.36 $1,417.26 $1,430.11 1092.52% <-Total Growth 10 Total US$
Change 86.01% 10.01% -3.52% 7.89% 103.37% 262.98% 0.46% 6.94% 22.61% -1.28% 8.49% 0.91% 8.19% <-Median-> 10 Change US$
Intangible/Market Cap Ratio 0.07 0.09 0.09 0.06 0.07 0.12 0.21 0.21 0.15 0.13 0.13 0.32 0.25 0.13 <-Median-> 10 Intangible/Market Cap Ratio US$
Intangibles CDN$ $55.27 $56.78 $54.42 $54.01 $77.96 $64.99 $64.11 $75.02 $61.84 $146.31 $133.27 $130.95 $133.05 130.62% <-Total Growth 10 Intangibles
Goodwill  $9.71 $61.46 $84.65 $92.33 $110.49 $306.64 $1,196.23 $1,301.83 $1,339.97 $1,538.52 $1,522.94 $1,788.59 $1,788.31 2810.22% <-Total Growth 10 Goodwill
Goodwill & Intangibles CDN$ $64.98 $118.24 $139.06 $146.34 $188.46 $371.63 $1,260.34 $1,376.85 $1,401.81 $1,684.83 $1,656.20 $1,919.54 $1,921.35 1523.43% <-Total Growth 10 Total CDN$
Change 81.97% 17.61% 5.23% 28.78% 97.20% 239.14% 9.24% 1.81% 20.19% -1.70% 15.90% 0.09% 16.76% <-Median-> 10 Change CDN$
Intangible/Market Cap Ratio 0.07 0.09 0.09 0.06 0.07 0.12 0.21 0.21 0.15 0.13 0.13 0.32 0.25 0.13 <-Median-> 10 Intangible/Market Cap Ratio CDN$
Current Assets US$ $54.91 $142.40 $234.44 $285.63 $288.53 $306.00 $366.32 $498.37 $491.65 $513.19 $694.96 $938.74 $1,094.48 $1,046.91 Liquidity ratio of 1.5 and up, best Assets US$
Current Liabilities $125.48 $81.57 $174.36 $229.18 $332.96 $283.00 $407.05 $564.05 $498.98 $872.07 $955.15 $1,364.71 $1,534.46 $1,387.75 0.88 <-Median-> 10 Liabilities US$
Liquidity Ratio 0.44 1.75 1.34 1.25 0.87 1.08 0.90 0.88 0.99 0.59 0.73 0.69 0.71 0.75 0.71 <-Median-> 5 Ratio US$
Curr Long Term Debt 12.36 13.05 225.01 139.87 356.40 423.27 620.87
Assets US$ $986.24 $1,261.15 $2,792.48 $3,264.91 $3,546.60 $3,604.80 $6,143.93 $8,396.7 $9,389.0 $10,911.5 $13,223.9 $16,785.8 $17,627.6 $17,927.1 Debt Ratio of 1.5 and up, best Assets US$
Liabilities $635.42 $717.69 $1,383.16 $1,886.61 $1,963.65 $1,949.72 $4,292.50 $5,076.6 $5,350.5 $6,173.1 $7,561.7 $9,403.8 $10,791.2 $10,871.3 1.75 <-Median-> 10 Liabilities US$
Debt Ratio 1.55 1.76 2.02 1.73 1.81 1.85 1.43 1.65 1.75 1.77 1.75 1.79 1.63 1.65 1.75 <-Median-> 5 Ratio US$
Estimates BVPS $8.20 $7.86 $8.19 Estimates Estimates BVPS US$
Estimate Book Value $5,605.6 $5,373.2 $5,598.8 Estimates Estimate Book Value US$
P/B Ratio (Close) 1.04 1.09 1.04 Estimates P/B Ratio (Close) US$
Difference from 10 year median -33.70% Diff M/C Estimates Difference from 10 yr med. US$
Total Equity US$ $348.93 $543.46 $1,409.32 $1,378.30 $1,836.39 $2,291.86 $1,851.43 $3,320.08 $4,038.51 $4,738.4 $5,662.2 $7,382.1 $6,836.4 $7,055.8 385.09% <-Total Growth 10 Total Equity
NCI $37.85 $487.37 $480.12 $440.18 $257.62 $418.83 $602.64 $860.88 $863.3 $458.6 $1,523.1 $1,616.8 $1,580.0
Net Equity NCI $348.93 $505.60 $921.95 $898.18 $1,396.21 $2,034.24 $1,432.61 $2,717.44 $3,177.63 $3,875.1 $5,203.6 $5,859.0 $5,219.6 $5,475.8 466.15% <-Total Growth 10 Net Equity NCI US$
Net Equity per share $3.66 $3.71 $4.88 $4.35 $5.86 $7.95 $5.23 $6.29 $6.50 $7.39 $8.71 $8.72 $7.64 $8.01 56.33% <-Total Growth 10 Net Equity per share
P/B Ratio (Median) 1.18 1.50 1.32 1.60 1.30 0.93 1.61 1.56 1.58 1.64 1.51 1.79 1.47 0.97 1.57 <-Median-> 10 P/B Ratio (Median)
Preferred Shares $0.00 $117.14 $109.58 $184.30 $154.40 $159.24 $170.43 $184.30 $184.30 $184.30 $184.30 $184.30 $184.30 Preferred Shares US$
Book Value $348.93 $505.60 $804.80 $788.61 $1,211.91 $1,879.84 $1,273.37 $2,547.01 $2,993.3 $3,690.8 $5,019.3 $5,674.7 $5,035.3 $5,291.5 $5,291.5 $5,291.5 525.66% <-Total Growth 10 Book Value US$
Book Value per share $3.66 $3.71 $4.26 $3.82 $5.09 $7.35 $4.65 $5.90 $6.12 $7.04 $8.41 $8.44 $7.37 $7.74 $7.74 $7.74 72.76% <-Total Growth 10 Book Value per Share US$
Change -13.55% 1.58% 14.79% -10.36% 33.16% 44.37% -36.76% 26.97% 3.80% 14.98% 19.39% 0.47% -12.78% 5.09% 0.00% 0.00% -27.10% P/B Ratio Current/Historical Median US$
P/B Ratio (Median) 1.18 1.50 1.51 1.83 1.50 1.01 1.81 1.66 1.68 1.73 1.57 1.85 1.53 1.01 0.00 0.00 1.51 P/B Ratio Historical Median US$
P/B Ratio (Close) 1.38 1.69 1.61 1.79 1.63 1.07 1.83 1.89 1.64 2.01 1.96 1.71 0.89 1.10 1.10 1.10 5.62% <-IRR #YR-> 10 Book Value per Share 72.76% US$
Change 51.04% 22.67% -4.98% 11.24% -8.96% -34.08% 70.18% 3.65% -13.24% 22.45% -2.57% -12.62% -48.27% 24.50% 0.00% 0.00% 4.54% <-IRR #YR-> 5 Book Value per Share 24.86% US$
Leverage (A/BK) 2.83 2.49 3.47 4.14 2.93 1.92 4.82 3.30 3.14 2.96 2.63 2.96 3.50 3.39 3.23 <-Average 10 A/BV US$
Debt/Equity Ratio 1.82 1.42 1.72 2.39 1.62 1.04 3.37 1.99 1.79 1.67 1.51 1.66 2.14 2.05 1.92 <-Average 10 Debt/Eq Ratio US$
Book Value is Asset less Liabilities P/BV 10 yr Med 1.67 5 yr Med 1.68 -34.00% Diff M/C 2.48 Historical 26 A/BV
-$4.26 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.37
-$5.90 $0.00 $0.00 $0.00 $0.00 $7.37
Current Assets CDN$ $54.61 $144.82 $233.24 $303.80 $334.73 $423.73 $491.85 $625.21 $670.71 $666.53 $884.82 $1,190.14 $1,482.37 $1,406.52 Liquidity ratio of 1.5 and up, best Assets CDN$
Current Liabilities $124.80 $82.96 $173.47 $243.76 $386.27 $391.88 $546.55 $707.61 $680.71 $1,132.64 $1,216.10 $1,730.18 $2,078.27 $1,864.45 0.88 <-Median-> 10 Liabilities CDN$
Liquidity Ratio 0.44 1.75 1.34 1.25 0.87 1.08 0.90 0.88 0.99 0.59 0.73 0.69 0.71 0.75 0.71 <-Median-> 5 Ratio CDN$
Liq. with CF aft div 0.65 2.22 1.45 1.38 1.17 1.42 1.16 1.21 1.60 0.98 0.91 0.51 0.81 1.08 0.91 <-Median-> 5 Ratio CDN$
Liq. CF re  Inv+Div  0.48 0.75 0.26 0.55 0.54 0.79 0.18 0.59 0.41 0.39 0.40 0.22 0.37 1.08 0.39 <-Median-> 5 Ratio CDN$
Curr Long Term Debt $71.50 $6.12 $8.34 $9.13 $8.95 $10.08 $15.51 $17.80 $292.25 $178.09 $451.84 $573.28 $834.14
Liquidity Less CLTD 1.02 1.39 1.29 0.89 1.11 0.92 0.90 1.01 0.79 0.85 0.93 0.98 1.37 0.93 <-Median-> 5 Ratio CDN$
Liq. with CF aft div 1.52 1.50 1.43 1.20 1.45 1.18 1.24 1.64 1.32 1.07 0.69 1.11 1.95 1.11 <-Median-> 5 Ratio CDN$
Assets CDN$ $980.92 $1,282.59 $2,778.24 $3,472.56 $4,114.42 $4,991.73 $8,249.46 $10,533.64 $12,808.43 $14,171.82 $16,836.68 $21,281.08 $23,874.84 $24,085.05 Debt Ratio of 1.5 and up, best Assets CDN$
Liabilities $631.99 $729.89 $1,376.11 $2,006.60 $2,278.03 $2,699.86 $5,763.54 $6,368.60 $7,299.10 $8,017.62 $9,627.58 $11,922.08 $14,615.57 $14,605.56 1.75 <-Median-> 10 Liabilities CDN$
Debt Ratio 1.55 1.76 2.02 1.73 1.81 1.85 1.43 1.65 1.75 1.77 1.75 1.79 1.63 1.65 1.75 <-Median-> 5 Ratio CDN$
Estimates BVPS $11.02 $10.56 $11.00 Estimates Estimates BVPS
Estimate Book Value $7,531.2 $7,218.9 $7,522.0 Estimates Estimate Book Value
P/B Ratio (Close) 1.04 1.08 1.04 Estimates P/B Ratio (Close)
Difference from 10 year median -34.46% Diff M/C Estimates Difference from 10 yr med.
Total Equity CDN$ $348.93 $552.70 $1,402.13 $1,465.96 $1,836.39 $2,291.86 $2,485.92 $4,165.04 $5,509.33 $6,154.20 $7,209.10 $9,359.00 $9,259.27 $9,479.49 560.37% <-Total Growth 10 Total Equity
NCI $0.00 $38.50 $484.88 $510.65 $510.65 $356.74 $562.36 $756.01 $1,174.42 $1,121.28 $583.90 $1,930.96 $2,189.78 $2,122.77
Net of Equity NCI $348.93 $514.20 $917.25 $955.31 $1,325.73 $1,935.13 $1,923.56 $3,409.03 $4,334.92 $5,032.92 $6,625.20 $7,428.04 $7,069.49 $7,356.73 670.73% <-Total Growth 10 Net of Equity NCI CDN$
Net Equity per share $3.66 $3.78 $4.86 $4.63 $5.57 $7.56 $7.02 $7.90 $8.87 $9.60 $11.09 $11.05 $10.34 112.82% <-Total Growth 10 Net Equity per share
P/B Ratio (Median) 1.21 1.49 1.30 1.55 1.54 1.31 1.63 1.62 1.51 1.69 1.63 1.80 1.43 1.58 <-Median-> 10 P/B Ratio (Median)
Preferred Shares $0.00 $0.00 $116.55 $116.55 $213.81 $213.81 $213.81 $213.81 $251.42 $239.37 $234.65 $233.65 $249.61 $247.61
Book Value $348.93 $514.20 $800.70 $838.76 $1,111.93 $1,721.32 $1,709.76 $3,195.23 $4,083.50 $4,793.55 $6,390.55 $7,194.38 $6,819.88 $7,109.12 $7,109.12 $7,109.12 751.74% <-Total Growth 10 Book Value CDN$
Book Value per share $3.66 $3.78 $4.24 $4.06 $4.67 $6.73 $6.24 $7.40 $8.35 $9.14 $10.70 $10.71 $9.98 $10.40 $10.40 $10.40 135.19% <-Total Growth 10 Book Value per Share CDN$
Change -13.55% 3.30% 12.29% -4.17% 14.87% 44.08% -7.27% 18.63% 12.88% 9.47% 17.04% 0.04% -6.82% 4.24% 0.00% 0.00% -25.94% P/B Ratio Current/Historical Median CDN$
P/B Ratio (Median) 1.21 1.49 1.49 1.77 1.83 1.47 1.83 1.72 1.60 1.78 1.69 1.86 1.48 1.00 1.49 P/B Ratio Historical Median CDN$
P/B Ratio (Close) 1.37 1.70 1.61 1.81 2.06 1.62 1.83 1.90 1.64 2.00 1.96 1.71 0.88 1.10 1.10 1.10 8.93% <-IRR #YR-> 10 Book Value per Share 135.19% CDN$
Change 41.98% 23.80% -5.12% 11.98% 14.34% -21.45% 12.59% 4.05% -13.49% 21.49% -1.97% -12.83% -48.19% 24.43% 0.00% 0.00% 6.16% <-IRR #YR-> 5 Book Value per Share 34.81% CDN$
Leverage (A/BK) 2.81 2.49 3.47 4.14 3.70 2.90 4.82 3.30 3.14 2.96 2.63 2.96 3.50 3.39 3.40 <-Average 10 A/BV CDN$
Debt/Equity Ratio 1.81 1.42 1.72 2.39 2.05 1.57 3.37 1.99 1.79 1.67 1.51 1.66 2.14 2.05 2.01 <-Average 10 Debt/Eq Ratio CDN$
Book Value is Asset less Liabilities P/BV 10 yr Med 1.75 5 yr Med 1.69 -37.00% Diff M/C 2.63 Historical 26 A/BV
-$4.24 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.98
-$7.40 $0.00 $0.00 $0.00 $0.00 $9.98
-$36.49 <-12 mths -87.85%
Comprehensive Income US$ -$32.12 $26.27 $6.21 $117.63 $107.60 $287.56 $40.02 -$97.99 $50.39 $496.82 $769.37 $222.06 -$398.19 -6516.59% <-Total Growth 10 Comprehensive Income US$
NCI $0.00 $0.00 $0.00 $29.49 $6.10 $20.36 -$33.79 -$93.99 -$107.38 -$43.51 -$43.51 -$43.51 -$97.82 US$
Shareholders -$32.12 $26.27 $6.21 $88.15 $101.50 $267.20 $73.82 -$4.00 $157.77 $540.32 $812.88 $265.57 -$300.38 -4940.35% <-Total Growth 10 Comprehensive Income US$
Increase -943.22% 181.78% -76.38% 1320.43% 15.15% 163.25% -72.37% -105.41% 4048.18% 242.47% 50.44% -67.33% -213.11% 50.4% <-Median-> 5 Comprehensive Income US$
5 Yr Running Average -$6.66 -$6.20 $1.39 $18.46 $38.00 $97.86 $107.37 $105.33 $119.26 $207.02 $316.16 $354.51 $295.23 #NUM! <-IRR #YR-> 10 Comprehensive Income -440.77% US$
ROE -9.2% 5.2% 0.8% 11.2% 8.4% 14.2% 5.8% -0.2% 5.3% 14.6% 16.2% 4.7% -6.0% 137.25% <-IRR #YR-> 5 Comprehensive Income -7416.86% US$
5Yr Median 0.8% 0.8% 0.8% 1.0% 5.2% 8.4% 8.4% 8.4% 5.8% 5.8% 5.8% 5.3% 5.3% 70.90% <-IRR #YR-> 10 5 Yr Running Average 21149.91% US$
% Difference from NI -262.7% 14.3% -57.5% 361.9% 77.9% 245.5% -17.8% -102.7% -10.8% 3.4% 5.0% 3.8% 36.1% 22.89% <-IRR #YR-> 5 5 Yr Running Average 180.28% US$
Median Values Diff 5, 10 yr 4.4% 3.8% 5.3% <-Median-> 5 Return on Equity US$
-$6.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$300.4
$4.0 $0.0 $0.0 $0.0 $0.0 -$300.4
-$1.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $295.2
-$105.3 $0.0 $0.0 $0.0 $0.0 $295.2
Current Liability Coverage Ratio US$ 0.36 0.84 0.36 0.41 0.50 0.67 0.53 0.65 1.06 0.70 0.53 0.12 0.40 0.57   CFO / Current Liabilities US$
5 year Median 0.88 0.88 0.84 0.41 0.41 0.50 0.50 0.53 0.65 0.67 0.65 0.65 0.53 0.53 0.53 <-Median-> 5 Current Liability Cov Ratio US$
Asset Efficiency RatioUS$ 4.61% 5.43% 2.27% 2.85% 4.68% 5.25% 3.48% 4.35% 5.65% 5.60% 3.82% 0.94% 3.51% 4.42% CFO / Total Assets US$
5 year Median 4.94% 4.94% 4.94% 4.61% 4.61% 4.68% 3.48% 4.35% 4.68% 5.25% 4.35% 4.35% 3.82% 3.82% 3.8% <-Median-> 5 Return on Assets  US$
Return on Assets ROA CDN$ 2.0% 1.8% 0.5% 0.6% 1.6% 2.1% 1.5% 1.7% 1.9% 4.8% 5.9% 1.5% -1.3% 3.1% Net  Income/Assets Return on Assets US$
5Yr Median 2.5% 2.0% 1.8% 1.8% 1.6% 1.6% 1.5% 1.6% 1.7% 1.9% 1.9% 1.9% 1.9% 3.1% 1.9% <-Median-> 5 Asset Efficiency Ratio US$
Return on Equity ROE CDN$ 5.7% 4.5% 1.8% 2.4% 4.7% 4.1% 7.0% 5.7% 5.9% 14.2% 15.4% 4.5% -4.4% 10.6% Net Inc/ Shareholders' equity/td> Return on Equity US$
5Yr Median 5.7% 5.7% 4.5% 4.5% 4.5% 4.1% 4.1% 4.7% 5.7% 5.9% 7.0% 5.9% 5.9% 10.6% 5.9% <-Median-> 5 Return on Equity US$
-$41.41 <-12 mths -81.24%
Net Income US$ $19.75 $22.99 $14.61 $8.92 $46.13 $61.75 $68.80 $104.30 $79.089 $484.950 $727.828 $185.657 -$308.155 -2209.71% <-Total Growth 10 Net Income US$ US$
NCI $0.00 $0.00 $0.00 -$10.17 -$19.12 -$23.09 -$28.71 -$49.62 -$105.899 -$45.934 -$54.635 -$79.202 -$96.166 NCI US$
Preferred Shareholders $0.00 $0.00 $0.00 $0.00 $8.19 $7.51 $7.75 $8.29 $8.03 $8.49 $8.40 $9.00 $8.72 Preferred Shareholders US$
Shareholders $19.75 $22.99 $14.61 $19.08 $57.06 $77.33 $89.76 $145.63 $176.96 $522.40 $774.06 $255.86 -$220.71 $562 $431 $469 -1611.03% <-Total Growth 10 Net Income US$
Increase -33.88% 16.43% -36.47% 30.64% 199.03% 35.52% 16.08% 62.24% 21.51% 195.21% 48.17% -66.95% -186.26% -354.63% -23.31% 8.82% EPS/CF Ratio should not be higher than 1.00 US$
5 Yr Running Average $16.40 $16.20 $14.33 $21.26 $26.70 $38.21 $51.57 $77.77 $109.35 $202.42 $341.76 $374.98 $301.71 $378.72 $360.44 $299.43 #NUM! <-IRR #YR-> 10 Net Income -1611.03% US$
Operating Cash Flow $45.43 $68.53 $63.31 $93.01 $166.12 $189.11 $213.94 $364.92 $530.35 $611.26 $505.22 $157.47 $619.10 #NUM! <-IRR #YR-> 5 Net Income -251.55% US$
Investment Cash Flow -$45.58 -$160.27 -$789.85 -$347.64 -$390.71 -$223.88 -$2,155.93 -$603.23 -$1,455.33 -$1,324.16 -$1,229.90 -$1,798.11 -$1,788.41 35.62% <-IRR #YR-> 10 5 Yr Running Average 2005.14% US$
Total Accruals $19.90 $114.73 $741.15 $273.72 $281.66 $112.10 $2,031.75 $383.93 $1,101.94 $1,235.30 $1,498.75 $1,896.50 $948.60 31.15% <-IRR #YR-> 5 5 Yr Running Average 287.94% US$
Total Assets $986 $1,261 $2,792 $3,265 $3,547 $3,605 $6,144 $8,397 $9,389 $10,911 $13,224 $16,786 $17,628 Balance Sheet Assets US$
Accruals Ratio 2.02% 9.10% 26.54% 8.38% 7.94% 3.11% 33.07% 4.57% 11.74% 11.32% 11.33% 11.30% 5.38% 11.32% <-Median-> 5 Ratio US$
EPS/CF Ratio 0.45 0.33 0.21 0.10 0.34 0.39 0.42 0.34 0.33 0.94 1.32 0.38 -0.27 0.36 <-Median-> 10 EPS/CF Ratio US$
-$14.61 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$220.71
-$145.63 $0.00 $0.00 $0.00 $0.00 -$220.71
-$14.33 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $301.71
-$77.77 $0.00 $0.00 $0.00 $0.00 $301.71
Finasncial Cash Flow US$ $2.64 $159.21 $707.65 $216.26 $220.10 $112.87 $1,932.92 $197.00 $931.94 $733.37 $505.22 $1,673.72 $1,110.24 C F Statement  Financial CF CDN$
Total Accruals $17.26 -$44.48 $33.50 $57.45 $61.56 -$0.77 $98.83 $186.94 $170.01 $501.93 $993.53 $222.78 -$161.63 Accruals CDN$
Accruals Ratio 1.75% -3.53% 1.20% 1.76% 1.74% -0.02% 1.61% 2.23% 1.81% 4.60% 7.51% 1.33% -0.92% 1.81% <-Median-> 5 Ratio CDN$
-$49.02 <-12 mths -87.95%
Comprehensive Income CDN$ -$31.95 $26.72 $6.17 $125.12 $124.83 $398.20 $53.74 -$122.93 $68.74 $645.26 $979.56 $281.53 -$539.31 -8835.18% <-Total Growth 10 Comprehensive Income CDN$
NCI $0.00 $0.00 $0.00 $31.36 $7.08 $28.20 -$45.38 -$117.92 -$146.49 -$56.51 -$55.39 -$55.16 -$132.48 CDN$
Shareholders -$31.95 $26.72 $6.17 $93.75 $117.75 $370.00 $99.11 -$5.01 $215.23 $701.77 $1,034.96 $336.68 -$406.83 -6689.37% <-Total Growth 10 Comprehensive Income CDN$
Increase -901.33% 183.62% -76.89% 1418.51% 25.60% 214.22% -73.21% -105.06% 4393.43% 226.06% 47.48% -67.47% -220.83% 47.5% <-Median-> 5 Comprehensive Income CDN$
5 Yr Running Average -$5.60 -$5.84 $1.67 $19.74 $42.49 $122.88 $137.36 $135.12 $159.42 $276.22 $409.21 $456.73 $376.36 #NUM! <-IRR #YR-> 10 Comprehensive Income -533.94% CDN$
ROE -9.2% 5.2% 0.8% 11.2% 10.6% 21.5% 5.8% -0.2% 5.3% 14.6% 16.2% 4.7% -6.0% 140.91% <-IRR #YR-> 5 Comprehensive Income -8015.46% CDN$
5Yr Median 1.0% 1.0% 1.0% 1.0% 5.2% 10.6% 10.6% 10.6% 5.8% 5.8% 5.8% 5.3% 5.3% 71.93% <-IRR #YR-> 10 5 Yr Running Average 22469.11% CDN$
% Difference from NI -262.7% 14.3% -57.5% 361.9% 77.9% 245.5% -17.8% -102.7% -10.8% 3.4% 5.0% 3.8% 36.1% 22.74% <-IRR #YR-> 5 5 Yr Running Average 178.54% CDN$
Median Values Diff 5, 10 yr 4.4% 3.8% 5.3% <-Median-> 5 Return on Equity CDN$
-$6.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$406.8
$5.0 $0.0 $0.0 $0.0 $0.0 -$406.8
-$1.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $376.4
-$135.1 $0.0 $0.0 $0.0 $0.0 $376.4
Current Liability Coverage Ratio CDN$ 0.36 0.84 0.36 0.41 0.50 0.67 0.53 0.65 1.06 0.70 0.53 0.12 0.40 0.57   CFO / Current Liabilities CDN$
5 year Median 0.88 0.88 0.84 0.41 0.41 0.50 0.50 0.53 0.65 0.67 0.65 0.65 0.53 0.53 0.53 <-Median-> 5 Current Liability Cov Ratio CDN$
Asset Efficiency Ratio CDN$ 4.61% 5.43% 2.27% 2.85% 4.68% 5.25% 3.48% 4.35% 5.65% 5.60% 3.82% 0.94% 3.51% 4.42% CFO / Total Assets CDN$
5 year Median 4.94% 4.94% 4.94% 4.61% 4.61% 4.68% 3.48% 4.35% 4.68% 5.25% 4.35% 4.35% 3.82% 3.82% 3.8% <-Median-> 5 Return on Assets  CDN$
Return on Assets ROA CDN$ 2.0% 1.8% 0.5% 0.6% 1.6% 2.1% 1.5% 1.7% 1.9% 4.8% 5.9% 1.5% -1.3% 3.1% Net  Income/Assets Return on Assets CDN$
5Yr Median 2.5% 2.0% 1.8% 1.8% 1.6% 1.6% 1.5% 1.6% 1.7% 1.9% 1.9% 1.9% 1.9% 3.1% 1.9% <-Median-> 5 Asset Efficiency Ratio CDN$
Return on Equity ROE CDN$ 5.6% 4.5% 1.8% 2.4% 6.0% 6.2% 7.0% 5.7% 5.9% 14.2% 15.4% 4.5% -4.4% 10.6% Net Inc/ Shareholders' equity Return on Equity CDN$
5Yr Median 6.3% 5.6% 4.5% 4.5% 4.5% 4.5% 6.0% 6.0% 6.0% 6.2% 7.0% 5.9% 5.9% 10.6% 5.9% <-Median-> 5 Return on Equity CDN$
-$55.63 <-12 mths -81.39%
Net Income CDN$ $19.64 $23.38 $14.53 $9.48 $53.52 $85.50 $92.37 $130.85 $107.89 $629.85 $926.67 $235.38 -$417.37 -2972.04% <-Total Growth 10 Net Income CDN$
NCI $0.00 $0.00 $0.00 -$10.81 -$22.19 -$31.98 -$38.55 -$62.25 -$144.47 -$59.66 -$69.56 -$100.41 -$130.25
Preferred Shareholders $0.00 $0.00 $0.00 $0.00 $9.50 $10.40 $10.40 $10.40 $10.95 $11.02 $10.70 $11.41 $11.81
Shareholders $19.64 $23.38 $14.53 $20.30 $66.20 $107.08 $120.52 $182.69 $241.41 $678.49 $985.54 $324.37 -$298.93 $755 $579 $630 -2157.03% <-Total Growth 10 Net Income CDN$
Increase -37.17% 19.05% -37.85% 39.66% 226.16% 61.76% 12.56% 51.58% 32.14% 181.05% 45.25% -67.09% -192.16% -352.58% -23.31% 8.82% EPS/CF Ratio should not be higher than 1.00 CDN$
5 Yr Running Average $16.70 $15.78 $13.95 $21.82 $28.81 $46.30 $65.73 $99.36 $143.58 $266.04 $441.73 $482.50 $386.18 $488.90 $469.02 $397.93 #NUM! <-IRR #YR-> 10 Net Income -2157.03% CDN$
Operating Cash Flow $45.18 $69.70 $62.99 $98.93 $192.72 $261.87 $287.26 $457.80 $723.51 $793.90 $643.24 $199.64 $838.50 #NUM! <-IRR #YR-> 5 Net Income -263.62% CDN$
Investment Cash Flow -$45.33 -$162.99 -$785.83 -$369.75 -$453.27 -$310.02 -$2,894.76 -$756.75 -$1,985.37 -$1,719.82 -$1,565.91 -$2,279.64 -$2,422.22 39.38% <-IRR #YR-> 10 5 Yr Running Average 2667.46% CDN$
Total Accruals $19.79 $116.68 $737.37 $291.12 $326.75 $155.23 $2,728.03 $481.65 $1,503.27 $1,604.40 $1,908.21 $2,404.38 $1,284.79 31.19% <-IRR #YR-> 5 5 Yr Running Average 288.67% CDN$
Total Assets $981 $1,283 $2,778 $3,473 $4,114 $4,992 $8,249 $10,534 $12,808 $14,172 $16,837 $21,281 $23,875 Balance Sheet Assets CDN$
Accruals Ratio 2.02% 9.10% 26.54% 8.38% 7.94% 3.11% 33.07% 4.57% 11.74% 11.32% 11.33% 11.30% 5.38% 11.32% <-Median-> 5 Ratio CDN$
EPS/CF Ratio 0.45 0.33 0.21 0.10 0.34 0.39 0.42 0.34 0.33 0.94 1.32 0.38 -0.27 0.36 <-Median-> 10 EPS/CF Ratio CDN$
-$14.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$298.93
-$182.69 $0.00 $0.00 $0.00 $0.00 -$298.93
-$13.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $386.18
-$99.36 $0.00 $0.00 $0.00 $0.00 $386.18
Change in Close 22.74% 27.89% 6.54% 7.31% 31.34% 13.17% 4.40% 23.44% -2.35% 32.99% 14.73% -12.79% -51.72% 29.71% 0.00% 0.00% Count 27 Years of data
up/down Down Down Down Down Down Down Down Down Down Down Count 17 62.96%
Meet Prediction? Yes Yes % right Count 5 29.41%
Finasncial Cash Flow $2.63 $161.92 $704.04 $230.02 $255.34 $156.30 $2,595.34 $247.14 $1,271.35 $952.50 $643.24 $2,121.94 $1,503.70 C F Statement  Financial CF CDN$
Total Accruals $17.16 -$45.24 $33.33 $61.11 $71.41 -$1.07 $132.69 $234.51 $231.92 $651.91 $1,264.96 $282.44 -$218.91 Accruals CDN$
Accruals Ratio 1.75% -3.53% 1.20% 1.76% 1.74% -0.02% 1.61% 2.23% 1.81% 4.60% 7.51% 1.33% -0.92% 1.81% <-Median-> 5 Ratio CDN$
Cash US$ $13.01 $7.99 $89.80 $82.24 $43.48 $65.77 $87.27 $130.02 $161.39 $101.19 $106.96
Cash CDM$ $5.15 $72.89 $53.12 $13.84 $9.27 $124.35 $110.42 $54.55 $89.73 $113.35 $165.54 $204.61 $137.04 $143.71 Cash CDN$
Cash per Share $0.05 $0.54 $0.28 $0.07 $0.04 $0.49 $0.40 $0.13 $0.18 $0.22 $0.28 $0.30 $0.20 $0.21 $0.22 <-Median-> 5 Cash per Share CDN$
Percentage of Stock Price 1.07% 8.34% 4.11% 0.91% 0.40% 4.45% 3.54% 0.90% 1.34% 1.18% 1.32% 1.67% 2.27% 1.84% 1.34% <-Median-> 5 % of Stock Price CDN$
Notes:
June 4, 2023.  Last estimates were for 2022, 2023 and 2024 of $2772M, $3141M and $3176M US$ for Revenue, $0.74, $0.82 2022/3 US$ for AEPS, $0.68, $0.79 and $0.90 US$ for EPS, 
$0.71, $0.75 and $0.78 US$ for Dividends, -$3601M, -$448M and $82M US$ for FCF, $1.24, $1.38 and $1.42 US$ for CFPS, $9.34, $93.47 and $9.95 US$ for BVPS, and $457M, $564M and $702M US$ for Net Income.
June 8, 2022.  Last estimates were for 2021, 2022 and 2023 of $2158M, $2481M and $2487M US$ for Revenue, $0.58, $0.81 and $0.88 US$ for EPS, 
$0.66, $0.71 and $0.78 US$ for Dividends, $440M, $602M and $634M US$ for FCF, $1.03, $1.37 and $1.47 for CFPS, and $323M and $492M US$ for Net Income for 2021-22.
June 5, 2021.  Last estimates were for $1823M, $2144M and $2194M US$ for Revenue, $.44, $0.74 and $0.81 US$ for EPS, $0.44, $0.74 and $0.74 US$ for Dividends, 
$334M, $397M and $451M US$ for FCF, $1.09 and $1.23 US$ for CFPS for 2020 and 2021, and $194M and $403M US$ for Net Income for 2020 and 2021.
June 14, 2020.  Last estimates were for 2019, 2020 and 2021 of $1723M, $1877M and $2161M US$ for Revenue, $.63, $0.67 and $0.74 US$ for EPS, 
$1.13, $1.21 and $1.15 US$ for CPFS and $280M, $346M and $342M US$ for Net Income.
June 16, 2019.  Last estimates were for 2018, 2019 and 2020 of $2,287M, $2222M and 2737M CDN$ for Revenue, $0.52 and $0.78 for EPS for 2018 and 2019 CDN$, 
$1.53, $1.30 and $1.38 for CFPS CDN$ and 242M and $376M for Net Income for 2018, 2019 CDN$.
June 16, 2018.  Last estimates were for 2017, 2018 and 2019 of $2150M, $2271M, $2174M for Revenue, $0.63. $0.70 and $0.61 for EPS, $1.36, $1.50 and $1.48 for CFPS and $254M, $278M and $256M.  
June 11, 2017.  Last estimates were for 2016m 2017 and 2018 of 1139M, $1794M and $2204M for Revenue, $0.76, $0.73 and $0.96 for AFFO, $0.47, $0.52 and $0.67 for EPS,
 $1.15, $1.43 and $1.75 for CFPS and $81M and $226M for Net Income for 2016 and 2017.
November 24, 2016.  This stock began to trade on NYSE as AQN, from OTC-AQINF.
June 11, 2016.  Last estimates were for 2015, 2016 and 2017 of $1072M, $1193M and $1195M for Revenue, $0.64 and 0.68 for AFFO for 2015 and 2016, $0.44, $0.47 and $0.52 for EPS, 
$0.86, $1.14 and $1.31 for CFPS and $107M and $126M for 2015 and 2016 for Net Income.
June 27, 2015.  Last estimates were for 2014 and 2015 of $916M and $990M for Revenue, $0.50 and $0.59 for AFFO, $0.35 and $0.40 for EPS, $0.89 and $1.03 for CFPS and $66.5M and $79.8M for Net Income.
June 24, 2014.  Last estimates were for 2013, 2014 and 2015 of $685M, $808M and $799M for Revenue, $0.39 and $0.45 for AFFO, $0.26, $0.36 and $0.55 for EPS, $0.73, $0.90 and $1.02 for CFPS
For 2013 the EPS for continueing operations was $0.28 and $0.28 for Basic and Diluted and would be more representative of future earnings.
Some $81.597M of comprehensive Income is Foreign Currency Adjustments.
June 2, 2012.  Last Estiamtes were for 2012 and 2013 of $372.5M and $556.7M for Revenue, $.20 and .30 for Earnings per Share and $.29 and $.95 for CFPS
July 8, 2012.  Last estimates were for 2011 and 2012 and were $0.23 and $0.28 for EPS and $0.74 and $0.85 for CFPS.
The increase in shares for Q1 of 2012 was due to conversion of convertible debentures (7.6% or 97% of increase) and shares issuance under DRIP and Company plan (0.21%).
The increase in shares for 2011 was due to conversion of convertible debentures (16%) and shares issuance (26.6%).
The difference between Comprehensive Income and Net Income seems to be becaause of the way they report foreign currency translations.
TD Securities say that they have tax schields (or tax pool) that will last until 2019. 5 July 2012.
Mar 15, 2011.  When I reviewed this stock I got an earnings e stimates of $.08 and $.25 and $.30 for 2010, 2011 and 2012 and CF estimates of $.50 abd $.74 for 2010 and 2011.
On October 27, 2009, Algonquin Power Income Fund (the “Fund”) completed a reverse take-over transaction (the “Transaction”) of Hydrogenics Corporation (“Hydrogenics”) which resulted in the Fund’s Unitholders
becoming shareholders in Hydrogenics which was immediately renamed Algonquin Power & Utilities Corp. As a result, the Fund itself became a wholly owned subsidiary of APUC.
Was an income fund prior to 2009 as APF.UN
Algonquin Power Income Fund was established in September 1997 and first listed its trust units on the Toronto Stock Exchange on December 23, 1997.  
Having raised nearly $75m, Algonquin used $27.5m to purchase 14 hydroelectric generation facilities located in Ontario, Québec, New York and New Hampshire
Emera owns shares in this company.  I own shares in Emera TSX-EMA)
Sector:
Power Utility
What should this stock accomplish?
Would I buy this company and Why.
I have a lot of my utility money in pipelines.  I think that sometime in the future I may have to move this money to other utilities.  I do not think that the new types of power generation is going to go away 
and might at some time be a good investment.
Why am I following this stock. 
This is a dividend paying utility stocks.  I got it off a list of dividend paying utility stocks.
Also, I own Emera Inc. and this company owns shares in Algonquin Power. 
Dividends
Dividends are paid in cycle 1, which if January, April, July, and October.  Dividends are declared for shareholders of record of one month and payble in the following month.
For example, the dividend payable for shareholders of record on  June 30, 2014 for the period from April 1, 2014 to June 30, 2014 was payaable on July 15, 2014.
How they make their money.
Algonquin Power & Utilities Corp, a parent company of Liberty, is a diversified international generation, transmission, and distribution utility. It has two business groups, 
the Regulated Services Group, and the Renewable Energy Group.  They have customer in the United States and Canada. AQN provides renewable energy through its portfolio 
of long-term contracted wind, solar, and hydroelectric generating facilities.   
For most ratios, lower is better when looking for a good stock price.  However, there are exceptions such as for yield and asset/liability ratios and here you want a higher ratios to indicate a good stock price.  
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 %, 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 2015 Jun 11 2016 Jun 11 2017 Jun 16 2018 Jun 16 2019 Jun 14 2020 Jun 6 2021 Jun 6 2022 Jun 4 2023
Banskota, Arun 0.000 0.00% 0.052 0.01% 0.076 0.01% 0.264 0.04% 246.95%
CEO - Shares - Amount $0.000 $0.957 $0.671 $3.020
Options - percentage 0.315 0.05% 0.651 0.10% 1.040 0.15% 1.741 0.25% 67.47%
Options - amount $6.607 $11.889 $9.171 $19.921
Robertson, Ian Edward 0.34% 1.344 0.49% 1.963 0.45% 1.988 0.41% 1.476 0.28% 0.544 0.09% Ceased insider July 2020
CEO - Shares - Amount $9.424 $15.31 $27.60 $27.29 $26.948 $11.403
Options - percentage 0.75% 1.585 0.58% 2.290 0.53% 2.805 0.57% 1.978 0.38% 1.359 0.23%
Options - amount $21.058 $18.05 $32.20 $38.51 $36.124 $28.462
Myers, Darren 0.003 0.00%
CFO - Shares - Amount $0.033
Options - percentage 0.479 0.07%
Options - amount $5.479
Kacprzak, Arthur 0.012 0.00% 0.015 0.00% Ceased insider Aug 2022
CFO - Shares - Amount $0.220 $0.129
Options - percentage 0.051 0.01% 0.151 0.02%
Options - amount $0.930 $1.335
Bronicheski, David John 0.02% 0.470 0.17% 0.668 0.15% 0.675 0.14% 0.689 0.13% 0.544 0.09% Ceased insider Sep 2020
CFO - Shares - Amount $0.577 $5.35 $9.40 $9.27 $12.590 $11.397
Options - percentage 0.38% 0.678 0.25% 0.646 0.15% 0.838 0.17% 0.567 0.11% 0.291 0.05%
Options - amount $10.610 $7.72 $9.08 $11.51 $10.359 $6.107
Norman, Jeffery Todd  0.042 0.72% 0.062 0.01% 0.054 0.01% 0.065 0.01% 0.079 0.01% 0.092 0.01% Last rept. Apr 2022 16.69%
Officer - Shares - Amount $0.58 $1.128 $1.134 $1.184 $0.698 $1.057
Options - percentage 0.681 0.14% 0.765 0.15% 0.270 0.05% 0.318 0.05% 0.416 0.06% 0.590 0.09% 41.72%
Options - amount $9.34 $13.967 $5.649 $5.810 $3.670 $6.746
Bremner, Helen Veronica 0.047 0.01% 0.003 0.00% -93.53%
Officer - Shares - Amount $0.413 $0.035
Options - percentage 0.056 0.01% 0.245 0.04% 338.95%
Options - amount $0.492 $2.801
Huskilson, Christopher 0.038 0.01% 0.038 0.01% 0.104 0.02% 171.32%
Director - Shares - Amount $0.701 $0.339 $1.191
Options - percentage 0.009 0.00% 0.016 0.00% 0.031 0.00% 88.05%
Options - amount $0.161 $0.144 $0.351
Barnes, Melissa Stapleton 0.000 0.00% 0.000 0.00% 0.064 0.01% #DIV/0!
Director - Shares - Amount $0.000 $0.000 $0.734
Options - percentage 0.052 0.01% 0.061 0.01% 0.013 0.00% -78.26%
Options - amount $0.956 $0.540 $0.152
Ball, Christopher James 0.01% 0.024 0.01% 0.024 0.01% 0.024 0.00% 0.024 0.00% 0.024 0.00% 0.024 0.00% ceased Insiders Apr 2022
Director - Shares - Amount $0.262 $0.28 $0.34 $0.33 $0.442 $0.507 $0.442
Options - percentage 0.01% 0.031 0.01% 0.039 0.01% 0.048 0.01% 0.110 0.02% 0.121 0.02% 0.130 0.02%
Options - amount $0.263 $0.35 $0.55 $0.66 $2.007 $2.529 $2.383
Moore, Kenneth 0.01% 0.018 0.01% 0.018 0.00% 0.018 0.00% 0.018 0.00% 0.018 0.00% 0.018 0.00% 0.018 0.00% 0.018 0.00% 0.00%
Chairman - Shares - Amt $0.196 $0.21 $0.25 $0.25 $0.329 $0.377 $0.329 $0.159 $0.206
Options - percentage 0.03% 0.091 0.03% 0.120 0.03% 0.148 0.03% 0.341 0.06% 0.359 0.06% 0.377 0.06% 0.397 0.06% 0.430 0.06% 8.32%
Options - amount $0.710 $1.04 $1.68 $2.04 $6.221 $7.518 $6.885 $3.497 $4.914
Emera Inc 2012 19.59% Reported 0 in May 2016
10% Holder $546.883
Options - percentage 4.70%
Options - amount $131.190
Increase in O/S Shares 0.00% 0.134 0.05% 2.957 1.08% 1.933 0.45% 1.106 0.23% 1.275 0.24% 1.566 0.26% 1.020 0.15% 1.115 0.16%
due to SO 2013 $0.000 $1.465 $33.675 $27.178 $15.187 $23.275 $32.798 $18.636 $9.838
Book Value $3.248 $1.343 $18.944 $20.593 $15.520 $18.558 $23.491 $10.983 $9.798
Insider Buying -$0.203 -$0.328 $0.000 -$0.096 -$0.053 -$0.088 $0.000 $0.000 -$2.963
Insider Selling $0.000 $3.376 -$0.357 $0.000 $9.712 $19.834 -$6.123 $0.000 $0.232
Net Insider Selling -$0.203 $3.048 -$0.357 -$0.096 $9.658 $19.746 -$6.123 $0.000 -$2.731 Yes, 0 in 2022
% of Market Cap -0.01% 0.10% -0.01% 0.00% 0.10% 0.16% -0.05% 0.00% -0.03%
Directors 8 9 9 9 10 9 9 9
Women 25% 2 25% 3 33% 3 33% 3 33% 3 30% 3 33% 4 44% 4 44%
Minorities 0% 0 0% 0 0% 0 0% 0 0% 0 0% 1 11% 1 11% 1 11% East Indian man, CEO
Institutions/Holdings 25.97% 78 28.88% 174 46.71% 174 46.71% 11 27.50% 20 44.80% 20 42.14% 20 37.86% 20 46.87%
Total Shares Held 24.31% 74.972 27.35% 178.637 41.37% 0.000 0.00% 1.320 0.25% 221.075 37.02% 257.852 38.37% 255.800 37.42% 322.808 47.22%
Increase/Decrease 1.13% 1.449 1.97% 29.595 19.86% 29.595 -100.00% -0.012 -0.87% -15.988 -6.74% 8.671 3.48% 5.185 2.07% 53.917 20.05%
Starting No. of Shares 73.524 149.042 Reuters -29.595 Reuters 1.332 Reuters 237.064 249.181 250.616 268.891
Institutions/Holdings 185 54.70% 185 49.48% 347 104.97%
$3,321 $3,321 $13,132
Total Shares Held 238.000 55.12% 0.000 0.00% 316.000 60.28%
Value $3,346 $0.00 $4,338.68
Increase/Decrease 84.000 54.55% 84.000 -100.00% 5.000 1.61%
Starting No. of Shares 154.000 Morningstar -84.000 Morningstar 311.000 Morningstar
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