| This report is for educational purposes only, and not to provide
investment advice. Before making any
investment decision, you should always do your own research or consult a
investment professional. |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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| See my website
on stocks or see my blog at the following sites. |
www.spbrunner.com/stocks.html |
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www.spbrunner.blogspot.com/ |
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| Bombardier Inc |
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TSX: |
BBD.B |
www.bombardier.com |
Fiscal Yr: |
Jan 31 |
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OTC: |
BDRBF |
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4/30/11 |
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| Year |
1/31/00 |
1/31/01 |
1/31/02 |
1/31/03 |
1/31/04 |
1/31/05 |
1/31/06 |
1/31/07 |
1/31/08 |
1/31/09 |
1/31/10 |
1/31/11 |
1/31/12 |
1/30/13 |
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| Reporting Currency |
|
Jul-12 00 -2:1 |
CDN$ |
CDN$ |
(US$) |
(US$) |
(US$) |
(US$) |
(US$) |
(US$) |
(US$) |
(US$) |
(US$) |
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| US$ to CDN$ |
1.44900 |
1.49701 |
1.60699 |
1.52149 |
1.32300 |
1.23950 |
1.14400 |
1.1792 |
1.0018 |
1.2403 |
1.0686 |
1.0022 |
0.9775 |
0.9775 |
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| Accting Rules |
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C GAAP |
IFRS |
IFRS |
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| Restated Financials |
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| Revenue - Cdn |
$13,619 |
$16,101 |
$21,634 |
$23,665 |
$21,321 |
$19,269 |
$16,847 |
$17,471 |
$17,538 |
$24,459 |
$20,695 |
$17,751 |
$17,244 |
$18,258 |
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10.25% |
<-Total Growth |
10 |
Revenue |
CDN$ |
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| Increase |
18.4% |
18.2% |
34.4% |
9.4% |
-9.9% |
-9.6% |
-12.6% |
3.7% |
0.4% |
39.5% |
-15.4% |
-14.2% |
-2.9% |
5.9% |
|
0.98% |
<-IRR #YR-> |
10 |
Revenue |
CDN$ |
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| Rev per Share |
$9.89 |
$11.79 |
$15.78 |
$17.18 |
$12.19 |
$11.01 |
$9.65 |
$10.05 |
$10.13 |
$14.13 |
$11.96 |
$10.13 |
$9.84 |
$10.41 |
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1.05% |
<-IRR #YR-> |
5 |
Revenue |
CDN$ |
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| P/S (Price/Sales) |
1.48 |
2.08 |
0.93 |
0.30 |
0.49 |
0.24 |
0.31 |
0.45 |
0.49 |
0.27 |
0.42 |
0.56 |
0.67 |
0.63 |
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-1.51% |
<-IRR #YR-> |
10 |
Rev per share |
CDN$ |
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| *Revenue in M
CDN$ |
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P/S |
10 yr |
0.43 |
5 yr |
0.45 |
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0.96% |
<-IRR #YR-> |
5 |
Rev per share |
CDN$ |
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-$16,101 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$17,751 |
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-$16,847 |
$0 |
$0 |
$0 |
$0 |
$17,751 |
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-$11.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.13 |
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-$9.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.13 |
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YR 2012 |
YR 2012 |
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| Revenue- US$ |
$9,399 |
$10,755 |
$13,462 |
$15,554 |
$16,116 |
$15,546 |
$14,726 |
$14,816 |
$17,506 |
$19,721 |
$19,366 |
$17,712 |
$17,641 |
$18,678 |
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64.68% |
<-Total Growth |
10 |
Revenue |
US$ |
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| Increase |
23.5% |
14.4% |
25.2% |
15.5% |
3.6% |
-3.5% |
-5.3% |
0.6% |
18.2% |
12.7% |
-1.8% |
-8.5% |
-0.4% |
5.9% |
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5.12% |
<-IRR #YR-> |
10 |
Revenue |
US$ |
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| *Revenue in M US $ |
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3.76% |
<-IRR #YR-> |
5 |
Revenue |
US$ |
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-$10,755 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$17,712 |
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-$14,726 |
$0 |
$0 |
$0 |
$0 |
$17,712 |
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YR 2012 |
YR 2012 |
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| EPS - CDN$ |
$0.50 |
$0.69 |
$0.27 |
-$0.47 |
-$0.07 |
-$0.07 |
$0.15 |
$0.17 |
$0.16 |
$0.69 |
$0.42 |
$0.42 |
$0.46 |
$0.60 |
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-39.00% |
<-Total Growth |
10 |
Earnings |
CDN$ |
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| Increase |
31.6% |
38.0% |
-60.9% |
-274.1% |
-85.1% |
6.2% |
-300.0% |
11.0% |
-2.9% |
333.3% |
-40.0% |
1.0% |
9.1% |
29.8% |
|
-4.82% |
<-IRR #YR-> |
10 |
Earnings |
CDN$ |
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| * ESP per
share in CDN$ |
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23.13% |
<-IRR #YR-> |
5 |
Earnings |
CDN$ |
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-$0.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.42 |
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-$0.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.42 |
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| EPS - US$ |
$0.35 |
$0.46 |
$0.17 |
-$0.31 |
-$0.05 |
-$0.06 |
$0.13 |
$0.14 |
$0.16 |
$0.56 |
$0.39 |
$0.42 |
$0.47 |
$0.61 |
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-8.88% |
<-Total Growth |
10 |
Earnings |
US$ |
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| Increase |
37.2% |
33.6% |
-63.5% |
-283.9% |
-82.9% |
13.4% |
-316.7% |
7.7% |
14.3% |
250.0% |
-30.4% |
7.7% |
11.9% |
29.8% |
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-0.93% |
<-IRR #YR-> |
10 |
Earnings |
US$ |
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| * ESP per
share in US$ |
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26.43% |
<-IRR #YR-> |
5 |
Earnings |
US$ |
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-$0.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.42 |
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-$0.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.42 |
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| Div - CDN$ |
$0.11 |
$0.14 |
$0.18 |
$0.18 |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
$0.00 |
$0.05 |
$0.10 |
$0.10 |
$0.10 |
$0.10 |
|
-26.77% |
<-Total Growth |
10 |
Dividends |
CDN$ |
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| Increase |
28.9% |
22.4% |
33.0% |
0.0% |
-49.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.2% |
0.0% |
|
0.00% |
<-Median-> |
10 |
Dividends |
CDN$ |
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| Yield H/L |
0.87% |
0.67% |
1.07% |
1.93% |
2.07% |
1.99% |
0.00% |
0.00% |
0.00% |
0.82% |
2.54% |
1.92% |
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1.49% |
<-Median-> |
10 |
Dividends |
CDN$ |
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| Yield on High |
1.10% |
0.83% |
1.98% |
5.40% |
2.02% |
4.33% |
0.00% |
0.00% |
0.00% |
1.63% |
2.11% |
1.75% |
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1.87% |
<-Median-> |
10 |
Dividends |
CDN$ |
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| Yield on Low |
1.18% |
0.98% |
1.82% |
5.80% |
3.58% |
4.13% |
0.00% |
0.00% |
0.00% |
1.58% |
4.27% |
2.31% |
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2.06% |
<-Median-> |
10 |
Dividends |
CDN$ |
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| Yield on Cl |
0.76% |
0.56% |
1.24% |
3.55% |
1.53% |
3.50% |
0.00% |
0.00% |
0.00% |
1.32% |
1.98% |
1.75% |
1.52% |
1.52% |
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1.42% |
<-Median-> |
10 |
Dividends |
CDN$ |
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| Payout Ratio |
22.3% |
19.8% |
67.2% |
-38.6% |
-130.9% |
-123.2% |
0.0% |
0.0% |
0.0% |
7.2% |
24.0% |
23.8% |
21.8% |
16.8% |
|
0.00% |
<-Median-> |
10 |
Payout |
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| Payout Ratio CF |
17.5% |
20.7% |
-72.5% |
12.7% |
-27.5% |
27.0% |
0.0% |
0.0% |
0.0% |
7.7% |
29.3% |
10.4% |
13.7% |
13.7% |
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3.84% |
<-Median-> |
10 |
Payout |
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| Average 5 Yrs |
Div Yd |
1.76% |
in 5 yrs |
2.04% |
in 10 yrs |
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Yield |
0.82% |
1.32% |
Payout |
7.20% |
7.67% |
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-3.07% |
<-IRR #YR-> |
10 |
Dividends |
CDN$ |
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| * Dividends
per share CDN$ |
3.0% |
5 |
3.0% |
10 |
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Last Div Inc ---> |
$0.10 |
$0.10 |
0.0% |
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#NUM! |
<-IRR #YR-> |
5 |
Dividends |
CDN$ |
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-$0.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.10 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.10 |
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| Div - US$ |
$0.08 |
$0.09 |
$0.11 |
$0.12 |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
$0.00 |
$0.04 |
$0.09 |
$0.10 |
$0.10 |
$0.10 |
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9.38% |
<-Total Growth |
10 |
Dividends |
US$ |
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| Increase |
34.4% |
18.5% |
23.9% |
5.6% |
-42.0% |
6.7% |
0.0% |
0.0% |
0.0% |
0.0% |
132.1% |
6.6% |
2.7% |
0.0% |
|
0.90% |
<-IRR #YR-> |
10 |
Earnings |
US$ |
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| * Dividends
per share US$ |
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#NUM! |
<-IRR #YR-> |
5 |
Earnings |
US$ |
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-$0.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.10 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
10.0% |
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| I am earning |
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# yrs are----> |
24 |
Trading |
$0.60 |
1987 |
16.80% |
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Dividends |
CDN$ |
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| Yield if held 5 yrs |
4.15% |
3.47% |
3.31% |
2.47% |
0.97% |
0.72% |
0.00% |
0.00% |
0.00% |
1.13% |
2.17% |
3.39% |
2.81% |
2.11% |
|
Ave H/L |
Yield on your |
|
Dividends |
CDN$ |
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| Yield if held 10 yrs |
|
|
11.60% |
10.50% |
4.66% |
3.41% |
0.00% |
0.00% |
0.00% |
0.53% |
0.78% |
0.49% |
0.59% |
1.07% |
|
Ave H/L |
original money |
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Dividends |
CDN$ |
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| Graham Pr CND$ |
$5.44 |
$6.65 |
$3.98 |
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$2.31 |
$2.62 |
$2.55 |
$5.34 |
$4.67 |
$4.85 |
$3.18 |
$3.62 |
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Cl Pr higher/lower by? |
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Graham Price |
CDN$ |
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| Prem /Disc.Med H/L |
135.06% |
205.27% |
326.89% |
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27.90% |
35.86% |
86.37% |
13.71% |
-15.79% |
7.43% |
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27.90% |
<-Median-> |
7 |
Graham Price |
CDN$ |
|
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| Prem /Disc. High |
196.00% |
301.51% |
502.75% |
|
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|
56.08% |
69.59% |
163.39% |
68.04% |
18.35% |
25.67% |
|
|
|
68.04% |
<-Median-> |
7 |
Graham Price |
CDN$ |
|
|
|
|
|
|
| Prem/Disc Low |
74.1% |
109.0% |
151.0% |
|
|
|
-0.3% |
2.1% |
9.4% |
-40.6% |
-49.9% |
-10.8% |
|
|
|
21.24% |
<-Average |
7 |
Graham Price |
CDN$ |
|
|
|
|
|
|
| Prem/Disc Cl |
169.3% |
269.0% |
269.0% |
|
|
|
29.2% |
70.7% |
94.0% |
-28.8% |
7.9% |
17.8% |
107.4% |
82.1% |
|
91.11% |
<-Average |
7 |
Graham Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-split '91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Cl CDN$ |
$14.65 |
$24.54 |
$14.70 |
$5.12 |
$5.99 |
$2.62 |
$2.98 |
$4.48 |
$4.95 |
$3.80 |
$5.04 |
$5.72 |
$6.59 |
$6.59 |
|
-76.69% |
<-Total Growth |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
| Increase |
30.2% |
67.5% |
-40.1% |
-65.2% |
17.0% |
-56.3% |
13.7% |
50.3% |
10.5% |
-23.2% |
32.6% |
13.5% |
15.2% |
0.0% |
|
-13.55% |
<-IRR #YR-> |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
| P/E |
29.3 |
35.6 |
54.4 |
-10.9 |
-85.6 |
-35.2 |
20.0 |
27.1 |
30.9 |
5.5 |
12.1 |
13.6 |
14.3 |
11.1 |
|
13.93% |
<-IRR #YR-> |
5 |
Stock Price |
CDN$ |
|
|
|
|
|
|
| Trailing P/E |
38.6 |
49.1 |
21.3 |
19.0 |
-12.7 |
-37.4 |
-40.1 |
30.1 |
30.0 |
23.7 |
7.3 |
13.7 |
15.7 |
14.3 |
|
-12.95% |
<-IRR #YR-> |
10 |
Price & Div |
CDN$ |
|
|
|
|
|
|
| Average 5 Yrs CDN$ |
|
|
1.10% |
0.60% |
Div % |
5, 10 yrs |
|
Price Inc |
13.49% |
P/E: Y-T |
13.59 |
23.71 |
|
|
|
15.03% |
<-IRR #YR-> |
5 |
Price & Div |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.54 |
$0.18 |
$0.18 |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
$0.00 |
$0.05 |
$0.10 |
$5.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.98 |
$0.00 |
$0.00 |
$0.05 |
$0.10 |
$5.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Med H/L CDN$ |
$12.79 |
$20.30 |
$17.01 |
$9.40 |
$4.42 |
$4.61 |
$2.95 |
$3.57 |
$4.76 |
$6.07 |
$3.94 |
$5.22 |
|
|
|
-74.31% |
<-Total Growth |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
| Increase |
35.4% |
58.8% |
-16.2% |
-44.7% |
-53.0% |
4.3% |
-36.0% |
20.8% |
33.4% |
27.7% |
-35.2% |
32.5% |
|
|
|
-12.71% |
<-IRR #YR-> |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
| P/E |
25.6 |
29.4 |
63.0 |
-20.0 |
-63.1 |
-62.0 |
19.8 |
21.6 |
29.7 |
8.7 |
9.4 |
12.4 |
|
|
|
12.07% |
<-IRR #YR-> |
5 |
Stock Price |
CDN$ |
|
|
|
|
|
|
| Trailing P/E |
33.6 |
40.6 |
24.6 |
34.8 |
-9.4 |
-65.9 |
-39.7 |
24.0 |
28.8 |
37.9 |
5.7 |
12.5 |
|
|
|
-12.01% |
<-IRR #YR-> |
10 |
Price & Div |
CDN$ |
|
|
|
|
|
|
| Average 5 Yrs CDN$ |
|
|
1.17% |
0.69% |
Div % |
5, 10 yrs |
|
Price Inc |
27.66% |
P/E: Y-T |
12.39 |
23.97 |
|
|
|
13.24% |
<-IRR #YR-> |
5 |
Price & Div |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.30 |
$0.18 |
$0.18 |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
$0.00 |
$0.05 |
$0.10 |
$5.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.95 |
$0.00 |
$0.00 |
$0.05 |
$0.10 |
$5.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Cl US$ |
$10.11 |
$16.39 |
$9.15 |
$3.37 |
$4.53 |
$2.11 |
$2.60 |
$3.80 |
$4.94 |
$3.06 |
$4.74 |
$5.70 |
$6.77 |
$6.77 |
|
-65.23% |
<-Total Growth |
10 |
Stock Price |
US$ |
|
|
|
|
|
|
| Increase |
30.2% |
67.5% |
-40.1% |
-65.2% |
17.0% |
-56.3% |
13.7% |
50.3% |
10.5% |
-23.2% |
32.6% |
13.5% |
15.2% |
0.0% |
|
-10.02% |
<-IRR #YR-> |
10 |
Stock Price |
US$ |
|
|
|
|
|
|
| P/E |
29.3 |
35.6 |
54.4 |
-10.9 |
-85.6 |
-35.2 |
20.0 |
27.1 |
30.9 |
5.5 |
12.2 |
13.6 |
14.4 |
11.1 |
|
16.95% |
<-IRR #YR-> |
5 |
Stock Price |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Inc |
13.49% |
P/E: Y-T |
13.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-16.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month |
|
|
|
|
Sep-Nov |
Feb-Mar |
Aug |
Dec |
Jul 07 |
Jun 08 |
Jan 10 |
Mar10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Hi CDN$ |
$16.10 |
$26.70 |
$24.01 |
$15.67 |
$6.28 |
$7.00 |
$3.60 |
$4.45 |
$6.72 |
$8.97 |
$5.53 |
$6.10 |
|
|
|
-77.15% |
<-Total Growth |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
| Increase |
35.6% |
65.8% |
-10.1% |
-34.7% |
-59.9% |
11.5% |
-48.6% |
23.6% |
51.0% |
33.5% |
-38.4% |
10.3% |
|
|
|
-13.73% |
<-IRR #YR-> |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
| P/E |
32.2 |
38.7 |
88.9 |
-33.3 |
-89.7 |
-94.1 |
24.2 |
27.0 |
41.9 |
12.9 |
13.3 |
14.5 |
|
|
|
11.12% |
<-IRR #YR-> |
5 |
Stock Price |
CDN$ |
|
|
|
|
|
|
| Trailing P/E |
42.4 |
53.4 |
34.8 |
58.0 |
-13.4 |
-100.0 |
-48.4 |
29.9 |
40.7 |
56.0 |
8.0 |
14.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average 5 Yrs US$ |
|
|
|
|
|
|
|
Price Inc |
23.61% |
P/E: Y-T |
14.49 |
29.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$26.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Hi US$ |
$11.11 |
$17.84 |
$14.94 |
$10.30 |
$4.75 |
$5.65 |
$3.15 |
$3.77 |
$6.71 |
$7.23 |
$5.44 |
$6.23 |
|
|
|
-65.07% |
<-Total Growth |
10 |
Stock Price |
US$ |
|
|
|
|
|
|
| Increase |
41.4% |
60.5% |
-16.2% |
-31.1% |
-53.9% |
19.0% |
-44.3% |
19.9% |
77.8% |
7.8% |
-24.8% |
14.5% |
|
|
|
-9.98% |
<-IRR #YR-> |
10 |
Stock Price |
US$ |
|
|
|
|
|
|
| P/E |
32.2 |
38.7 |
88.9 |
-33.3 |
-89.7 |
-94.1 |
24.2 |
27.0 |
41.9 |
12.9 |
13.9 |
14.8 |
|
|
|
14.64% |
<-IRR #YR-> |
5 |
Stock Price |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Inc |
14.52% |
P/E: Y-T |
14.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-17.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month |
|
|
|
|
Mar-Apr |
Sep-Jan |
Mar |
Mar |
Mar 07 |
Oct 08 |
Mar 09 |
Aug 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low CDN$ |
$9.47 |
$13.90 |
$10.00 |
$3.13 |
$2.56 |
$2.22 |
$2.30 |
$2.68 |
$2.79 |
$3.17 |
$2.34 |
$4.33 |
|
|
|
-68.85% |
<-Total Growth |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
| Increase |
34.9% |
46.8% |
-28.1% |
-68.7% |
-18.2% |
-13.3% |
3.6% |
16.5% |
4.1% |
13.6% |
-26.2% |
85.0% |
|
|
|
-11.01% |
<-IRR #YR-> |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
| P/E |
18.9 |
20.1 |
37.0 |
-6.7 |
-36.6 |
-29.9 |
15.5 |
16.2 |
17.4 |
4.6 |
5.6 |
10.3 |
|
|
|
13.49% |
<-IRR #YR-> |
5 |
Stock Price |
CDN$ |
|
|
|
|
|
|
| Trailing P/E |
24.9 |
27.8 |
14.5 |
11.6 |
-5.4 |
-31.7 |
-30.9 |
18.0 |
16.9 |
19.8 |
3.4 |
10.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average 5 Yrs CDN$ |
|
|
|
|
|
|
|
Price Inc |
13.62% |
P/E: Y-T |
10.29 |
16.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-13.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low US$ |
$6.54 |
$9.29 |
$6.22 |
$2.06 |
$1.94 |
$1.79 |
$2.01 |
$2.27 |
$2.78 |
$2.56 |
$1.79 |
$4.33 |
|
|
|
-53.37% |
<-Total Growth |
10 |
Stock Price |
US$ |
|
|
|
|
|
|
| Increase |
40.7% |
42.1% |
-33.0% |
-66.9% |
-5.9% |
-7.4% |
12.3% |
13.0% |
22.5% |
-8.2% |
-30.0% |
141.9% |
|
|
|
-7.34% |
<-IRR #YR-> |
10 |
Stock Price |
US$ |
|
|
|
|
|
|
| P/E |
18.9 |
20.1 |
37.0 |
-6.7 |
-36.6 |
-29.9 |
15.5 |
16.2 |
17.4 |
4.6 |
4.6 |
10.3 |
|
|
|
16.58% |
<-IRR #YR-> |
5 |
Stock Price |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Inc |
13.04% |
P/E: Y-T |
10.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-9.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap MUS$ |
$20,182 |
$33,523 |
$20,150 |
$7,054 |
$10,480 |
$4,586 |
$5,200 |
$7,789 |
$8,567 |
$6,576 |
$8,717 |
$10,028 |
$11,553 |
$11,553 |
|
|
|
|
Market Cap |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
YR 2012 |
YR 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
| pre split '00 |
688.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
| # of Sh in M |
1,378 |
1,366 |
1,371 |
1,378 |
1,750 |
1,750 |
1,745 |
1,739 |
1,731 |
1,730 |
1,730 |
1,753 |
1,753 |
1,753 |
|
|
Share Capital |
|
Shares |
|
|
|
|
|
|
|
| Increase |
0.8% |
-0.8% |
0.3% |
0.5% |
27.0% |
0.1% |
-0.3% |
-0.4% |
-0.5% |
0.0% |
0.0% |
1.4% |
0.0% |
0.0% |
|
0.02% |
<-Median-> |
10 |
Shares |
|
|
|
|
|
|
|
| CF fr Op $M US$ |
$607.8 |
$601.1 |
-$213.7 |
$1,299.8 |
-$440.7 |
$480.0 |
$754.0 |
$891.0 |
$2,333 |
$909 |
$552 |
$1,678 |
$1,315 |
$1,315 |
|
179.14% |
<-Total Growth |
10 |
Cash Flow |
US$ |
|
|
|
|
|
|
| CF fr Op $M CDN$ |
$881 |
899.9 |
-343.4 |
1,977.7 |
-$583.0 |
$595.0 |
$862.6 |
$1,051 |
$2,337 |
$1,127 |
$590 |
$1,682 |
$1,285 |
$1,285 |
|
86.88% |
<-Total Growth |
10 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
| OPS |
$0.64 |
$0.66 |
-$0.25 |
$1.44 |
-$0.33 |
$0.34 |
$0.49 |
$0.60 |
$1.35 |
$0.65 |
$0.34 |
$0.96 |
$0.73 |
$0.73 |
|
45.62% |
<-Total Growth |
10 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
| Non-Cash CF US$ |
$463.3 |
$830.1 |
$2,263.2 |
-$612.6 |
$1,796.0 |
$27.0 |
-$111.0 |
-$179.0 |
-$1,336 |
$746.0 |
$671.0 |
-$495.0 |
|
|
|
3.83% |
<-IRR #YR-> |
10 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
| Non-Cash CF CDN$ |
$671.3 |
$1,242.7 |
$3,636.9 |
-$932.1 |
$2,376.1 |
$33.5 |
-$127.0 |
-$211.1 |
-$1,338 |
$925.2 |
$717.0 |
-$496.1 |
|
|
|
14.18% |
<-IRR #YR-> |
5 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
| OPS non-cash |
$1.13 |
$1.57 |
$2.40 |
$0.76 |
$1.02 |
$0.36 |
$0.42 |
$0.48 |
$0.58 |
$1.19 |
$0.76 |
$0.68 |
$0.84 |
$1.00 |
|
-8.07% |
<-IRR #YR-> |
10 |
CF - non cash |
CDN$ |
|
|
|
|
|
|
| P/OPS |
13.00 |
15.65 |
6.12 |
6.75 |
5.84 |
7.30 |
7.07 |
9.28 |
8.58 |
3.20 |
6.67 |
8.46 |
7.85 |
6.59 |
|
9.92% |
<-IRR #YR-> |
5 |
CF - non cash |
CDN$ |
|
|
|
|
|
|
| *Operational
Cash Flow per share US$ |
|
|
|
|
P/CF |
10 Yrs |
7.65 |
5 Yrs |
6.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
9.4% |
8.4% |
-2.6% |
12.7% |
-3.6% |
3.1% |
5.1% |
6.0% |
13.3% |
4.6% |
2.9% |
9.5% |
|
|
|
should be zero, it is a check
on calculations |
|
|
|
CDN$ |
|
|
|
|
|
|
| Diff from Ave |
83.6% |
64.0% |
-150.0% |
149.2% |
-170.9% |
-39.5% |
0.3% |
17.9% |
161.2% |
-9.7% |
-44.1% |
85.7% |
|
|
|
0.00% |
<-Average |
10 |
|
CDN$ |
|
|
|
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
OPM |
10 Yrs |
5.10% |
5 Yrs |
7.25% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Q1 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets US$ |
|
|
|
|
|
16,094 |
16,018 |
16,994 |
15,484 |
16,795 |
16,468 |
12,048 |
14,631 |
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
US$ |
|
|
|
|
|
|
| Curr Liab. |
|
|
|
|
|
9,648 |
9,391 |
9,769 |
11,709 |
12,624 |
11,829 |
10,448 |
13,113 |
|
|
1.39 |
<-Median-> |
7 |
Liabilities |
US$ |
|
|
|
|
|
|
| Liquidity |
|
|
|
|
|
1.67 |
1.71 |
1.74 |
1.32 |
1.33 |
1.39 |
1.15 |
1.12 |
|
|
1.33 |
<-Median-> |
5 |
Ratio |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets CDN$$ |
|
|
|
41,011 |
23,112 |
19,948 |
18,325 |
20,039 |
15,512 |
20,830 |
17,598 |
12,075 |
14,302 |
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
CDN$ |
|
|
|
|
|
|
| Curr Liab. |
|
|
|
15,472 |
13,009 |
11,959 |
10,743 |
11,520 |
11,730 |
15,657 |
12,640 |
10,471 |
12,818 |
|
|
1.67 |
<-Median-> |
9 |
Liabilities |
CDN$ |
|
|
|
|
|
|
| Liquidity |
|
|
|
2.65 |
1.78 |
1.67 |
1.71 |
1.74 |
1.32 |
1.33 |
1.39 |
1.15 |
1.12 |
<----- |
|
1.33 |
<-Median-> |
5 |
Ratio |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets US$ |
|
|
|
|
|
$20,130 |
$17,482 |
$18,577 |
$20,562 |
$21,306 |
$21,273 |
$23,430 |
$25,085 |
|
|
A/L ratio of 1.5 and up, best |
|
Assets |
US$ |
|
|
|
|
|
|
| Liab. |
|
|
|
|
|
$17,832 |
$15,057 |
$15,844 |
$17,444 |
$18,762 |
$17,504 |
$19,078 |
$23,334 |
|
|
1.17 |
<-Median-> |
7 |
Liabilities |
US$ |
|
|
|
|
|
|
| Liquidity |
|
|
|
|
|
1.13 |
1.16 |
1.17 |
1.18 |
1.14 |
1.22 |
1.23 |
1.08 |
|
|
1.18 |
<-Median-> |
5 |
Ratio |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets CDN$ |
$17,045 |
$20,483 |
$27,243 |
$29,124 |
$25,569 |
$24,951 |
$19,999 |
$21,906 |
$20,599 |
$26,425 |
$22,732 |
$23,482 |
$24,521 |
|
|
A/L ratio of 1.5 and up, best |
|
Assets |
CDN$ |
|
|
|
|
|
|
| Liab. |
$13,422 |
$16,592 |
$23,663 |
$26,383 |
$22,319 |
$22,103 |
$17,225 |
$18,683 |
$17,475 |
$23,270 |
$18,705 |
$19,120 |
$22,809 |
|
|
1.16 |
<-Median-> |
10 |
Liabilities |
CDN$ |
|
|
|
|
|
|
| Liquidity |
1.27 |
1.23 |
1.15 |
1.10 |
1.15 |
1.13 |
1.16 |
1.17 |
1.18 |
1.14 |
1.22 |
1.23 |
1.08 |
<----- |
|
1.18 |
<-Median-> |
5 |
Ratio |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-Control. Interest |
|
|
|
|
|
|
|
|
|
|
|
|
$40.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value US$ |
|
|
|
|
|
|
|
|
|
$2,544 |
$3,769 |
$4,352 |
$1,711 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value CDN$ |
$3,623 |
$3,891 |
$3,580 |
$2,741 |
$3,250 |
$2,848 |
$2,774 |
$3,223 |
$3,124 |
$3,155 |
$4,028 |
$4,362 |
$1,712 |
|
|
12.09% |
<-Total Growth |
10 |
Book Value |
CDN$ |
|
|
|
|
|
|
| BV per share |
$2.63 |
$2.85 |
$2.61 |
$1.99 |
$1.86 |
$1.63 |
$1.59 |
$1.85 |
$1.80 |
$1.82 |
$2.33 |
$2.49 |
$0.98 |
$0.98 |
|
-12.66% |
<-Total Growth |
10 |
Book Value |
CDN$ |
|
|
|
|
|
|
| Change |
3.00% |
8.32% |
-8.30% |
-23.83% |
-6.63% |
-12.40% |
-2.30% |
16.60% |
-2.63% |
1.02% |
27.71% |
6.84% |
-60.76% |
<-------- |
|
1.0556 |
Current/Historical; Lower,
better; best .8 or lower |
11 |
Book Value |
CDN$ |
|
|
|
|
|
|
| P/BV (CL) |
5.57 |
8.62 |
5.63 |
2.57 |
3.22 |
1.30 |
1.64 |
2.05 |
2.74 |
1.68 |
2.04 |
2.29 |
6.93 |
|
|
-1.34% |
<-IRR #YR-> |
10 |
Book Value |
CDN$ |
|
|
|
|
|
|
| Change |
26.43% |
54.64% |
-34.67% |
-54.27% |
25.30% |
-59.72% |
26.14% |
25.09% |
33.57% |
-38.62% |
21.14% |
12.55% |
202.66% |
|
|
9.37% |
<-IRR #YR-> |
5 |
Book Value |
CDN$ |
|
|
|
|
|
|
| Leverage (A/BK) |
4.71 |
5.26 |
7.61 |
10.63 |
7.87 |
8.76 |
7.21 |
6.80 |
6.59 |
8.38 |
5.64 |
5.38 |
14.33 |
|
|
7.41 |
<-Median-> |
10 |
A/BV |
CDN$ |
|
|
|
|
|
|
| Debt/Equity Ratio |
3.71 |
4.26 |
6.61 |
9.63 |
6.87 |
7.76 |
6.21 |
5.80 |
5.59 |
7.38 |
4.64 |
4.38 |
13.33 |
|
|
6.41 |
<-Median-> |
10 |
Debt/Eq Ratio |
CDN$ |
|
|
|
|
|
|
| Median |
|
|
|
|
|
|
|
P/BV |
10 yr Ave |
2.17 |
5 yr Ave |
2.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value US$ |
|
|
|
|
|
|
|
|
|
|
$902 |
$1,454 |
$1,711 |
|
|
|
|
|
Book Value |
US$ |
|
|
|
|
|
|
| Book Value CDN$ |
|
|
|
|
|
|
|
|
|
|
$964 |
$1,457 |
$1,672 |
|
|
|
|
|
Book Value |
CDN$ |
|
|
|
|
|
|
| BV per share CDN$ |
|
|
|
|
|
|
|
|
|
|
$0.56 |
$0.83 |
$0.95 |
|
|
|
|
|
Book Value |
CDN$ |
|
|
|
|
|
|
| Change |
|
|
|
|
|
|
|
|
|
|
|
49.16% |
14.77% |
|
|
|
|
|
Book Value |
CDN$ |
|
|
|
|
|
|
| Calculating BV on new basis |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE US$$ |
|
|
|
|
|
|
|
10.6% |
14.3% |
-3.3% |
32.7% |
18.4% |
58.8% |
<-12 mths |
|
14.31% |
<-Median-> |
5 |
Compreh. Inc |
|
|
|
|
|
|
|
| Comprehensive Inc |
|
|
|
|
|
|
|
$341 |
$447 |
-$104 |
$1,319 |
$799 |
$1,006 |
<-12 mths |
|
|
|
|
Compreh. Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE CDN$ |
|
|
|
|
|
|
|
12.5% |
14.3% |
-4.1% |
35.0% |
18.4% |
57.5% |
<-12 mths |
|
14.34% |
<-Median-> |
5 |
Compreh. Inc |
|
|
|
|
|
|
|
| Comprehensive Inc |
|
|
|
|
|
|
|
$402 |
$448 |
-$129 |
$1,409 |
$801 |
$983 |
<-12 mths |
|
|
|
|
Compreh. Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE |
16.1% |
21.6% |
1.0% |
-22.4% |
-2.7% |
-3.7% |
10.3% |
9.8% |
10.2% |
39.6% |
18.8% |
17.7% |
45.3% |
<-12 mths |
|
Net Income/Shareholders'
equity |
|
|
ROE |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
-87.79% |
35.07% |
-377.60% |
-4.50% |
3.68% |
289.73% |
-52.66% |
-5.80% |
156.62% |
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ROE |
CDN$ |
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| 5Yr Median |
17.3% |
20.0% |
17.3% |
16.1% |
1.0% |
-2.7% |
-2.7% |
-2.7% |
9.8% |
10.2% |
10.3% |
17.7% |
18.8% |
<-12 mths |
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ROE |
CDN$ |
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| Net Income US$ |
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-$85 |
$249 |
$268 |
$317 |
$1,008 |
$707 |
$769 |
$794 |
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#DIV/0! |
<-Total Growth |
7 |
Net Income |
US$ |
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| Oper C. F. |
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$480 |
$754 |
$891 |
$2,333 |
$909 |
$552 |
$1,678 |
$1,541 |
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Cash Flow Statement |
US$ |
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| Invest. C. F |
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$214 |
$1,334 |
-$1,419 |
-$487 |
-$181 |
-$704 |
-$1,173 |
-$1,214 |
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Cash Flow Statement |
US$ |
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| Total Accruals |
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-$779 |
-$1,839 |
$796 |
-$1,529 |
$280 |
$859 |
$264 |
$467 |
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US$ |
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| Total Assets |
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$20,130 |
$17,482 |
$18,577 |
$20,562 |
$21,306 |
$21,273 |
$23,430 |
$25,085 |
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Balance Sheet |
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US$ |
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| Accruals Ratio |
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-3.87% |
-10.52% |
4.28% |
-7.44% |
1.31% |
4.04% |
1.13% |
1.86% |
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US$ |
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| Fin C. F. |
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-$907 |
$57 |
-$1,156 |
-$366 |
-$216 |
$216 |
-$232 |
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US$ |
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| Total Accruals |
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-$932 |
$739 |
-$373 |
$646 |
$1,075 |
$48 |
$699 |
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US$ |
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| Accruals Ratio |
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-5.33% |
3.98% |
-1.81% |
3.03% |
5.05% |
0.20% |
2.79% |
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| Net Income CDN$ |
$583 |
$840 |
$36 |
-$615 |
-$89 |
-$105 |
$285 |
$316 |
$318 |
$1,250 |
$756 |
$771 |
$776 |
<-12 mths |
|
-8.25% |
<-Total Growth |
10 |
Net Income |
CDN$ |
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| Oper C. F. |
$881 |
$900 |
-$343 |
$1,978 |
-$583 |
$595 |
$863 |
$1,051 |
$2,337 |
$1,127 |
$590 |
$1,682 |
$1,506 |
<-12 mths |
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Cash Flow Statement |
CDN$ |
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| Invest. C. F |
-$2,553 |
-$2,245 |
-$2,908 |
$645 |
$2,585 |
$265 |
$1,526 |
-$1,673 |
-$488 |
-$224 |
-$752 |
-$1,176 |
-$1,187 |
<-12 mths |
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Cash Flow Statement |
CDN$ |
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| Total Accruals |
$2,255 |
$2,185 |
$3,287 |
-$3,238 |
-$2,091 |
-$966 |
-$2,104 |
$939 |
-$1,532 |
$347 |
$918 |
$265 |
$456 |
<-12 mths |
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CDN$ |
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| Total Assets |
$17,045 |
$20,483 |
$27,243 |
$29,124 |
$25,569 |
$24,951 |
$19,999 |
$21,906 |
$20,599 |
$26,425 |
$22,732 |
$23,482 |
$24,521 |
<-12 mths |
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Balance Sheet |
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CDN$ |
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| Accruals Ratio |
13.23% |
10.67% |
12.07% |
-11.12% |
-8.18% |
-3.87% |
-10.52% |
4.28% |
-7.44% |
1.31% |
4.04% |
1.13% |
1.86% |
<-12 mths |
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| Chnge in Close |
30.22% |
67.51% |
-40.10% |
-65.17% |
16.99% |
-56.26% |
13.74% |
50.34% |
10.49% |
-23.23% |
32.63% |
13.49% |
15.21% |
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| Fin C. F. CDN$ |
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-$1,038 |
$67 |
-$1,158 |
-$454 |
-$231 |
$216 |
-$227 |
<-12 mths |
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CDN$ |
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| Total Accruals |
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-$1,066 |
$871 |
-$374 |
$801 |
$1,149 |
$48 |
$683 |
<-12 mths |
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CDN$ |
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| Accruals Ratio |
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-5.33% |
3.98% |
-1.81% |
3.03% |
5.05% |
0.20% |
2.79% |
<-12 mths |
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CDN$ |
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| Apr 22,
2010. When I last looked at this
stock, I picked up estimates for 2010 and 2011 of $.40 US and $.40 US and cash flow of $.7 US and $.8 US. |
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| Sep 30,
2009. When I last look at this stock
in May 2009, I got EPS for 2010 and 2011 at .48 and .40 US$. There is wide discrepancy in what people
think earnings will be. |
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| May 9, 2009
AR 2009. In Jul I picked up earnings of $.51 US for this stock. Earnings came in as $.57 US, diluted $.56
US. |
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| I have had
this stock since 1987and over that time I have made a return of 11% per
year. It had a huge rise and fall over
last bubble of bull, bear market from 1998 - 2002. |
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| I should of
sold some when it got very high. I recognized the problem with NorTel and sold half in the
bubble of 2000-2001, but did not see a problem with this stock. |
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| AR 2008. Doing better, they are reinstating
dividends for 2009 fin yr., increase in cash flow, most believe that EPS will
increase for 2009 and Accrual Ratio is -7.4% |
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| AR 2007. Still doing badly. (However, over the time
I have had this stock, it has done well.
IRR last 5 years is 12%, over life of stock is 14% |
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| 2006. I should certainly consider sell,
eventhough I will get a big capital gain. |
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| 2004. My return on this stock went from 25% a
year to 13%. I will hold for now. 2004 issued shares to raise cash |
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| 2003. Another bad year for Bombardier. 2003 |
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| 2002. I still
think that Bombardier is a keeper.
Lots of companies are having bad profit years this year. 2002 |
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| Controlling shareholder is Bombardier family. |
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| How they make their money. |
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| Bombardier is
a world-leading manufacturer of innovative transportation solutions, from
commercial aircraft and business jets to rail transportation equipment,
systems and services. |
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| Headquartered
in Montréal, Canada, Bombardier has a presence in more than 60
countries. |
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| The Bombardier
family controls 54% of the voting rights under this stock. |
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| For most ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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| Also, for the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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| Copyright © 2008 Website of SPBrunner. All rights reserved. |
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