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. Estimates Estimates Estimates
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Q1 2024
See my website on stocks or see my blog at the following sites.  https://spbrunner.com/stocks.html https://spbrunner.blogspot.com/ 3/31/24 <-Estimates
Bombardier Inc TSX: BBD.B OTC BDRBF https://www.bombardier.com Fiscal Yr: Dec-31
Year 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 12/31/24 12/31/25 12/31/26 Value Description #Y Item Total G Currency
Reporting Currency US$ US$ US$ US$ US$ US$ US$ US$ US$ US$ US$ US$ US$ US$ US$ US$ Reporting Currency
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
US$ to CDN$  1.0170 0.9949 1.0636 1.1601 1.3847 1.3427 1.2545 1.3642 1.2988 1.2732 1.2678 1.3544 1.3226 1.3471 1.3471 1.3471 US$ to CDN$ 
Year End Dec 31 Dec 31 Dec 31 Dec 31 Dec 31 Dec 31 Dec 31 Dec 31 Dec 31 Dec 31 Dec 31 Dec 31 Dec 31 Dec 31 Dec 31 Dec 31 Year End
Split/Consolidation Dates 13-Jun-22 Split Dates
Splits/consolidations 25 Splits
$8,139 <-12 mths 1.16%
Revenue- US$ $18,347 $16,768 $18,151 $20,111 $18,172 $16,339 $16,218 $16,236 $15,757 $6,487 $6,085 $6,913 $8,046 $8,506 $9,065 $9,424 -55.67% <-Total Growth 10 Revenue US$
Increase 3.59% -8.61% 8.25% 10.80% -9.64% -10.09% -0.74% 0.11% -2.95% -58.83% -6.20% 13.61% 16.39% 5.72% 6.57% 3.96% -7.81% <-IRR #YR-> 10 Revenue -55.67% US$
5 year Running Average $18,530 $18,383 $18,069 $18,218 $18,310 $17,908 $17,798 $17,415 $16,544 $14,207 $12,157 $10,296 $8,658 $7,207 $7,723 $8,391 -13.10% <-IRR #YR-> 5 Revenue -50.44% US$
Revenue per Share $266.07 $242.26 $255.35 $289.01 $204.62 $186.26 $184.82 $171.02 $164.30 $67.02 $63.71 $73.47 $82.39 $87.10 $92.82 #DIV/0! -7.09% <-IRR #YR-> 10 5 yr Running Average -52.09% US$
Increase 3.69% -8.95% 5.40% 13.18% -29.20% -8.97% -0.77% -7.47% -3.93% -59.21% -4.94% 15.32% 12.14% 5.72% 6.57% #DIV/0! -13.05% <-IRR #YR-> 5 5 yr Running Average -50.29% US$
5 year Running Average $265.89 $264.38 $259.24 $261.86 $251.46 $235.50 $224.01 $207.15 $182.20 $154.68 $130.17 $107.90 $90.18 $74.74 $79.90 #DIV/0! -10.70% <-IRR #YR-> 10 Revenue per Share -67.73% US$
P/S (Price/Sales) Med 0.51 0.40 0.45 0.32 0.27 0.14 0.27 0.40 0.26 0.28 0.42 0.37 0.52 0.43 0.00 #DIV/0! -13.59% <-IRR #YR-> 5 Revenue per Share -51.82% US$
P/S (Price/Sales) Close 0.37 0.39 0.43 0.31 0.12 0.22 0.32 0.21 0.22 0.14 0.52 0.53 0.48 0.45 0.42 #DIV/0! -10.02% <-IRR #YR-> 10 5 yr Running Average -65.21% US$
*Revenue in M US $  P/S Med 20 yr  0.38 15 yr  0.37 10 yr  0.30 5 yr  0.37 49.74% Diff M/C -15.32% <-IRR #YR-> 5 5 yr Running Average -56.47% US$
-$18,151 $0 $0 $0 $0 $0 $0 $0 $0 $0 $8,046
-$16,236 $0 $0 $0 $0 $8,046
-$18,069 $0 $0 $0 $0 $0 $0 $0 $0 $0 $8,658
-$17,415 $0 $0 $0 $0 $8,658
-$255.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $82.39
-$171.02 $0.00 $0.00 $0.00 $0.00 $82.39
-$259.24 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $90.18
-$207.15 $0.00 $0.00 $0.00 $0.00 $90.18
Comments $10,964 <-12 mths 3.03%
Revenue - CDN$ $18,659 $16,682 $19,305 $23,331 $25,164 $21,938 $20,345 $22,149 $20,465 $8,259 $7,715 $9,363 $10,642 $11,458 $12,211 $12,695 -44.88% <-Total Growth 10 Revenue CDN$
Increase 5.11% -10.59% 15.72% 20.85% 7.86% -12.82% -7.26% 8.87% -7.60% -59.64% -6.59% 21.37% 13.66% 7.68% 6.57% 3.96% -5.08% <-IRR #YR-> 10 Revenue -44.88% CDN$
5 year Running Average $19,820 $19,649 $18,618 $19,146 $20,628 $21,284 $22,017 $22,585 $22,012 $18,631 $15,787 $13,590 $11,289 $9,487 $10,278 $11,274 -12.35% <-IRR #YR-> 5 Revenue -51.95% CDN$
Revenue per Share $270.59 $241.03 $271.59 $335.28 $283.35 $250.09 $231.86 $233.30 $213.39 $85.33 $80.77 $99.50 $108.97 $117.33 $125.04 #DIV/0! -6.52% <-IRR #YR-> 10 5 yr Running Average -39.37% CDN$
Increase 5.2% -10.9% 12.7% 23.4% -15.5% -11.7% -7.3% 0.6% -8.5% -60.0% -5.3% 23.2% 9.5% 7.7% 6.6% #DIV/0! -15.93% <-IRR #YR-> 5 5 yr Running Average -50.02% CDN$
5 year Running Average $284.29 $282.44 $267.04 $275.13 $280.37 $276.27 $274.43 $266.78 $242.40 $202.80 $168.93 $142.46 $117.59 $98.38 $106.32 #DIV/0! -8.05% <-IRR #YR-> 10 Revenue per Share -59.88% CDN$
P/S (Price/Sales) Med 0.49 0.41 0.42 0.30 0.23 0.15 0.28 0.38 0.26 0.29 0.41 0.37 0.53 0.43 0.00 #DIV/0! -12.84% <-IRR #YR-> 5 Revenue per Share -53.29% CDN$
P/S (Price/Sales) Close 0.38 0.39 0.42 0.31 0.12 0.22 0.33 0.22 0.23 0.14 0.52 0.53 0.49 0.45 0.42 #DIV/0! -9.50% <-IRR #YR-> 10 5 yr Running Average -55.96% CDN$
*Revenue in M CDN$  P/S Med 20 yr  0.37 15 yr  0.37 10 yr  0.30 5 yr  0.47 48.60% Diff M/C -18.09% <-IRR #YR-> 5 5 yr Running Average -55.92% CDN$
-$19,305 $0 $0 $0 $0 $0 $0 $0 $0 $0 $11,458
-$22,149 $0 $0 $0 $0 $11,458
-$18,618 $0 $0 $0 $0 $0 $0 $0 $0 $0 $9,487
-$22,585 $0 $0 $0 $0 $9,487
-$271.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $117.33
-$233.30 $0.00 $0.00 $0.00 $0.00 $117.33
-$267.04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $98.38
-$266.78 $0.00 $0.00 $0.00 $0.00 $98.38
$2.91 <-12 mths -26.04%
Adjusted Net Income US$ $865 $692 $608 $648 $326 -$268 $91 $438 -$406 -$1,115 -$326 $101 $416 -31.58% <-Total Growth 10 AEPS
Adjusted to Net Income $29 $31
Adjusted Net Income Shareholders $72 $385
Return on Equity ROE 296.23% 70.33% 29.24% -212.46% -7.39% 6.96% -1.79% -7.41% 5.20% 11.53% 9.49% -3.25% -15.12% -2.52% <-Median-> 10 Return on Equity ROE
5Yr Median 21.08% 45.88% 29.24% 29.24% 29.24% 6.96% -1.79% -7.39% -1.79% 5.20% 5.20% 5.20% 5.20% 5.20% <-Median-> 10 5Yr Median
Pre-Consolidation 2022 $0.48 $0.38 $0.33 $0.35 $0.14 -$0.15 $0.04 $0.14 -$0.18 -$0.47 -$0.15
Basic $12.00 $9.50 $8.25 $8.75 $3.50 -$3.75 $1.00 $3.50 -$4.50 -$11.75 -$3.75 $0.76 $4.03 -51.15% <-Total Growth 10 AEPS
Pre-Consolidation 2022 $0.47 $0.32 $0.31 $0.74 $0.14 -$0.15 $0.04 $0.14 -$0.18 -$0.47 -$0.15
AEPS $11.75 $8.00 $7.75 $18.50 $3.50 -$3.75 $1.00 $3.50 -$4.50 -$11.75 -$3.75 $0.74 $3.94 $4.14 $6.32 $7.51 -49.16% <-Total Growth 10 AEPS
Increase 11.90% -31.91% -3.13% 138.71% -81.08% -207.14% 126.67% 250.00% -228.57% -161.11% 68.09% 119.73% 432.40% 5.08% 52.66% 18.83% 6 4 10 Years of Data, EPS P or N 60.00% US$
5 year Running Average $10.00 $10.80 $9.55 $11.30 $9.90 $6.80 $5.40 $4.55 -$0.05 -$3.10 -$3.10 -$3.15 -$3.06 -$1.34 $2.28 $4.53 -6.54% <-IRR #YR-> 10 AEPS -49.16% US$
AEPS Yield 11.90% 8.40% 7.13% 20.61% 14.58% -9.32% 1.67% 9.52% -12.24% -123.68% -11.36% 1.92% 10.00% 10.59% 16.17% 19.22% 2.40% <-IRR #YR-> 5 AEPS 12.57% US$
Payout Ratio 20.95% 31.46% 30.38% 12.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #NUM! <-IRR #YR-> 10 5 yr Running Average -132.08% US$
5 year Running Average 15.20% 21.49% 26.12% 23.72% 18.96% 14.77% 8.48% 2.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #NUM! <-IRR #YR-> 5 5 yr Running Average -167.34% US$
Price/AEPS Median 11.52 12.23 14.68 5.02 15.75 -7.17 49.63 19.32 -9.39 -1.59 -7.07 36.78 10.90 9.10 0.00 0.00 7.96 <-Median-> 10 Price/AEPS Median US$
Price/AEPS High 15.91 15.09 16.68 5.88 25.50 -10.73 62.00 29.50 -12.17 -2.72 -11.67 54.45 13.68 10.11 0.00 0.00 9.78 <-Median-> 10 Price/AEPS High US$
Price/AEPS Low 7.13 9.38 12.68 4.16 6.00 -3.60 37.25 9.14 -6.61 -0.45 -2.47 19.12 8.12 8.09 0.00 0.00 5.08 <-Median-> 10 Price/AEPS Low US$
Price/AEPS Close 8.40 11.91 14.03 4.85 6.86 -10.73 60.00 10.50 -8.17 -0.81 -8.80 52.16 10.00 9.44 6.18 5.20 5.85 <-Median-> 10 Price/AEPS Close US$
Trailing P/AEPS Close 9.40 8.11 13.59 11.58 1.30 11.50 -16.00 36.75 10.50 -2.11 -2.81 -10.29 53.23 9.92 9.44 6.18 5.90 <-Median-> 10 Trailing P/AEPS Close US$
Median Values DPR 10 Yrs 0.00% 5 Yrs   0.00% P/CF 5 Yrs   in order -1.59 -2.72 -0.45 -0.81 -695.52% Diff M/C DPR 75% to 95% best US$
* Adjusted Earnings per Share
-$7.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.94
-$3.50 $0.00 $0.00 $0.00 $0.00 $3.94
-$9.55 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$3.06
-$4.55 $0.00 $0.00 $0.00 $0.00 -$3.06
$3.93 <-12 mths -24.67%
Adjusted Net Income CDN$ $879.7 $688.5 $646.7 $751.7 $451.4 -$359.8 $114.2 $597.5 -$527.3 -$1,419.6 -$413.3 $136.8 $550.2 -14.92% <-Total Growth 10 AEPS
Return on Equity ROE 296.23% 70.33% 29.24% -212.46% -7.39% 6.96% -1.79% -7.41% 5.20% 11.53% 9.49% -3.25% -15.12% -2.52% <-Median-> 10 Return on Equity ROE
5Yr Median 21.08% 45.88% 29.24% 29.24% 29.24% 6.96% -1.79% -7.39% -1.79% 5.20% 5.20% 5.20% 5.20% 5.20% <-Median-> 10 5Yr Median
Basic $12.20 $9.45 $8.77 $10.15 $4.85 -$5.04 $1.25 $4.77 -$5.84 -$14.96 -$4.75 $1.03 $5.33 -89.08% <-Total Growth 10 AEPS
AEPS* Dilued $11.95 $7.96 $8.24 $21.46 $4.85 -$5.04 $1.25 $4.77 -$5.84 -$14.96 -$4.75 $1.00 $5.21 $5.58 $8.51 $10.12 -87.41% <-Total Growth 10 AEPS
Increase 13.56% -33.39% 3.56% 160.37% -77.42% -203.89% 124.91% 280.61% -222.41% -155.96% 68.22% 121.08% 419.90% 7.03% 52.66% 18.83% 6 4 10 Years of Data, EPS P or N 60.00% CDN$
5 year Running Average $10.85 $11.64 $9.82 $12.03 $10.89 $7.50 $6.15 $5.46 $0.00 -$3.96 -$3.91 -$3.96 -$3.87 -$1.58 $3.11 $6.08 -4.48% <-IRR #YR-> 9 AEPS -87.41% CDN$
AEPS Yield 11.77% 8.47% 7.15% 20.69% 14.47% -9.32% 1.66% 9.41% -12.11% -124.67% -11.32% 1.92% 9.79% 10.58% 16.15% 19.19% 1.76% <-IRR #YR-> 4 AEPS -20.11% CDN$
Payout Ratio 20.95% 31.46% 30.38% 12.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #NUM! <-IRR #YR-> 9 5 yr Running Average -133.98% CDN$
5 year Running Average 15.20% 21.49% 26.12% 23.72% 18.96% 14.77% 8.48% 2.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #NUM! <-IRR #YR-> 4 5 yr Running Average -164.29% CDN$
Price/AEPS Median 11.12 12.34 13.94 4.72 13.70 -7.32 51.51 18.59 -9.67 -1.63 -7.05 36.51 11.00 8.97 0.00 0.00 9.21 <-Median-> 10 Price/AEPS Median CDN$
Price/AEPS High 14.94 15.30 16.23 5.40 21.66 -10.77 63.17 28.43 -12.62 -2.79 -11.62 54.64 14.16 9.96 0.00 0.00 10.82 <-Median-> 10 Price/AEPS High CDN$
Price/AEPS Low 7.30 9.39 11.65 4.04 5.73 -3.87 39.86 8.74 -6.72 -0.47 -2.47 18.39 7.83 7.97 0.00 0.00 4.88 <-Median-> 10 Price/AEPS Low CDN$
Price/AEPS Close 8.49 11.81 13.98 4.83 6.91 -10.72 60.38 10.63 -8.26 -0.80 -8.83 52.15 10.21 9.45 6.19 5.21 5.87 <-Median-> 10 Price/AEPS Close CDN$
Trailing P/AEPS Close 9.65 7.87 14.48 12.59 1.56 11.14 -15.04 40.45 10.11 -2.05 -2.81 -10.99 53.09 10.12 9.45 6.19 5.83 <-Median-> 10 Trailing P/AEPS Close CDN$
Median Values DPR 10 Yrs 0.00% 5 Yrs   0.00% P/CF 5 Yrs   in order -1.63 -2.79 -0.47 -0.80 -680.18% Diff M/C DPR 75% to 95% best CDN$
* Adjusted Earnings per Share
-$8.24 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.21
-$4.77 $0.00 $0.00 $0.00 $0.00 $5.21
-$9.82 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$3.87
-$5.46 $0.00 $0.00 $0.00 $0.00 -$3.87
$1.78 <-12 mths -58.12%
Difference Basic and Diluted 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.00% 0.00% 0.00% 2.88% 0.00% 2.30%
Pre-Consolidation 2022 $0.47 $0.32 $0.31 -$0.74 -$2.58 -$0.48 -$0.25 $0.10 -$0.76 -$0.37 $2.08 -0.43 <-Median-> 10 Difference Basic and Diluted
EPS Basic $11.75 $8.00 $7.75 -$18.50 -$64.50 -$12.00 -$6.25 $2.50 -$19.00 -$9.25 $52.00 -$1.88 $4.34 -44.00% <-Total Growth 10 EPS Basic US$
Pre-Consolidation 2022 $0.47 $0.32 $0.31 -$0.74 -$2.58 -$0.48 -$0.25 $0.09 -$0.76 -$0.37 $2.02 $2.02 $2.02 $0.10
EPS Diluted* US$ $11.75 $8.00 $7.75 -$18.50 -$64.50 -$12.00 -$6.25 $2.25 -$19.00 -$9.25 $50.50 -$1.88 $4.24 $4.13 $6.12 $6.81 -45.29% <-Total Growth 10 EPS Diluted US$
Increase 11.90% -31.91% -3.13% -338.71% -248.65% 81.40% 47.92% 136.00% -944.44% 51.32% 645.95% -103.72% 325.53% -2.55% 48.21% 11.17% 3 7 10 Years of Data, EPS P or N 30.00%
Earnings Yield 11.9% 8.4% 7.1% -20.6% -268.8% -29.8% -10.4% 6.1% -51.7% -97.4% 153.0% -4.9% 10.8% 10.6% 15.7% 17.4% -5.85% <-IRR #YR-> 10 Earnings per Share -45.29% US$
5 year Running Average $10.00 $10.80 $9.55 $3.90 -$11.10 -$15.85 -$18.70 -$19.80 -$19.90 -$8.85 $3.65 $4.52 $4.92 $9.55 $12.62 $3.88 13.51% <-IRR #YR-> 5 Earnings per Share 88.44% US$
10 year Running Average $4.62 $6.19 $7.10 $5.40 -$1.38 -$2.93 -$3.95 -$5.13 -$8.00 -$9.98 -$6.10 -$7.09 -$7.44 -$5.18 $1.89 $3.77 -6.41% <-IRR #YR-> 10 5 yr Running Average -48.46% US$
* ESP per share in US$ E/P 10 Yrs -15.51% 5Yrs -4.87% #NUM! <-IRR #YR-> 5 5 yr Running Average 124.86% US$
-$7.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.24
-$2.25 $0.00 $0.00 $0.00 $0.00 $4.24
-$9.55 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.92
$19.80 $0.00 $0.00 $0.00 $0.00 $4.92
$2.39 <-12 mths -57.35%
Difference Basic and Diluted 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.00% 0.00% 0.00% 2.88% 0.00% 2.30% 0.00 <-Median-> 0 Difference Basic and Diluted CDN$
Pre-split '00
Pre-Consolidation 2022
EPS Basic $11.95 $7.96 $8.24 -$21.46 -$89.32 -$16.11 -$7.84 $3.41 -$24.68 -$11.78 $65.93 -$2.55 $5.74 -100.00% <-Total Growth 10 EPS Basic CDN$
Pre-split '00
Pre-Consolidation 2022
EPS Diluted* CDN$ $11.95 $7.96 $8.24 -$21.46 -$89.32 -$16.11 -$7.84 $3.07 -$24.68 -$11.78 $64.02 -$2.55 $5.61 $5.57 $8.25 $9.17 -31.97% <-Total Growth 10 EPS Diluted CDN$
Increase 13.56% -33.39% 3.56% -360.37% -316.16% 81.96% 51.34% 139.15% -903.96% 52.28% 643.63% -103.98% 320.24% -0.74% 48.21% 11.17% 3 7 10 Years of Data, EPS P or N 30.00%
Earnings Yield 11.8% 8.5% 7.2% -20.7% -266.6% -29.8% -10.4% 6.0% -51.1% -98.1% 152.4% -4.9% 10.5% 10.6% 15.6% 17.4% -3.78% <-IRR #YR-> 10 Earnings per Share -31.97% CDN$
5 year Running Average $10.85 $11.64 $9.82 $3.44 -$16.53 -$22.14 -$25.30 -$26.33 -$26.98 -$11.47 $4.56 $5.62 $6.13 $12.17 $16.18 $5.21 12.81% <-IRR #YR-> 5 Earnings per Share 82.70% CDN$
10 year Running Average $4.67 $6.65 $7.65 $5.68 -$3.62 -$5.64 -$6.83 -$8.26 -$11.77 -$14.00 -$8.79 -$9.84 -$10.10 -$7.40 $2.36 $4.88 -4.61% <-IRR #YR-> 10 5 yr Running Average -37.61% CDN$
* ESP per share in CDN$ E/P 10 Yrs -15.52% 5Yrs -4.87% #NUM! <-IRR #YR-> 5 5 yr Running Average 123.27% CDN$
-$8.24 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.61
-$3.07 $0.00 $0.00 $0.00 $0.00 $5.61
-$9.82 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.13
$26.33 $0.00 $0.00 $0.00 $0.00 $6.13
Dividend* $0.10 $0.10 $0.10 Estimates Dividend*
Increase 0.00% 0.00% 0.00% Estimates Increase
Payout Ratio EPS 2.42% 1.63% 1.47% Estimates Payout Ratio EPS
Special Dividends $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 - US$ $2.46 $2.52 $2.35 $2.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -100.00% <-Total Growth 10 Dividends US$
Increase -1.46% 2.22% -6.46% -5.57% -100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17 8 37 Years of data Count P, N US$
Average Increases 5 Year Running #DIV/0! #DIV/0! 26.61% -0.93% -22.25% -21.96% -22.41% -21.11% -20.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.46% <-Median-> 10 Average Incr 5 Year Running US$
Dividends 5 Yr Running $1.66 $2.17 $2.43 $2.41 $1.91 $1.42 $0.92 $0.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 22.23% <-Median-> 10 Dividends 5 Yr Running US$
Yield H/L Price 1.82% 2.57% 2.07% 2.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% <-Median-> 10 Yield H/L Price US$
Yield on High  Price 1.32% 2.08% 1.82% 2.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% <-Median-> 10 Yield on High  Price US$
Yield on Low Price 2.94% 3.36% 2.40% 2.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% <-Median-> 10 Yield on Low Price US$
Yield on Close Price 2.49% 2.64% 2.16% 2.48% 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 Yield on Close Price US$
Payout Ratio EPS 20.95% 31.46% 30.38% -12.02% 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 DPR EPS US$
DPR EPS 5 Yr Running 16.63% 20.06% 25.50% 61.82% -17.22% -8.95% -4.90% -2.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% <-Median-> 10 DPR EPS 5 Yr Running US$
Payout Ratio CFPS 69.87% 12.92% 12.13% 18.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0! 0.00% <-Median-> 10 DPR CF US$
DPR CF 5 Yr Running 10.14% 15.90% 16.32% 15.28% 17.43% 13.42% 11.61% 8.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0! 4.23% <-Median-> 10 DPR CF 5 Yr Running US$
Payout Ratio CFPS WC -0.09% 0.18% -0.62% -0.42% 71.62% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0! 0.00% <-Median-> 10 DPR CF WC US$
DPR CF WC 5 Yr Running 9.30% 12.39% 16.39% 17.22% 18.57% 23.19% 31.47% 51.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0! 8.61% <-Median-> 10 DPR CF WC 5 Yr Running US$
Median Values 10 Yr Med 10 Yr Cl 0.00% 0.00% 5 Yr Med 5 Yr Cl 0.00% 0.00% 5 Yr Med Payout 0.00% 0.00% 0.00% #NUM! <-IRR #YR-> 5 Dividends #DIV/0! US$
* Dividends per share US$ 10 Yr Med and Cur. #DIV/0! #DIV/0! 5 Yr Med and Cur. #DIV/0! #DIV/0! Last Div Inc ---> $0.10 $0.10 0.0% #NUM! <-IRR #YR-> 10 Dividends -100.00% US$
Dividends Growth 15 #NUM! <-IRR #YR-> 15 Dividends
Dividends Growth 20 #NUM! <-IRR #YR-> 20 Dividends
Dividends Growth 25 #NUM! <-IRR #YR-> 25 Dividends
Dividends Growth 30 #NUM! <-IRR #YR-> 30 Dividends
Dividends Growth 35 #NUM! <-IRR #YR-> 35 Dividends
Dividends Growth 40 #NUM! <-IRR #YR-> 37 Dividends
Dividends Growth 5 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Dividends Growth 5
Dividends Growth 10 -$2.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Dividends Growth 15
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Dividends Growth 20
Dividends Growth 25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Dividends Growth 25
Dividends Growth 30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Dividends Growth 30
Dividends Growth 35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Dividends Growth 35
Dividends Growth 40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Historical Dividends High Div 3.51% Low Div 0.00% 10 Yr High 2.84% 10 Yr Low 0.00% Med Div 0.93% Close Div 0.90% Historical Dividends
High/Ave/Median Values Exp. -100.00% #DIV/0! #DIV/0! Exp. -100.00% #DIV/0! Exp. -100.00% Exp. -100.00% High/Ave/Median 
Dividend* $0.13 $0.13 $0.13 Estimates Dividend*
Increase 0.00% 0.00% 0.00% Estimates Increase
Payout Ratio EPS 2.42% 1.63% 1.47% Estimates Payout Ratio EPS
Special Dividends $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 $0.00 <-Median-> 10 Special Dividends CDN$
Pre-split '92
Pre-split '95
Pre-split '98
Pre-split '00
Pre-Consolidation 2022 $0.10 $0.10 $0.10 $0.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Dividends CDN* $2.504 $2.504 $2.504 $2.579 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.00 $0.00 $0.00 $0.00 -100.00% <-Total Growth 10 Dividends CDN$
Increase 0.00% 0.00% 0.00% 3.00% -100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16 3 37 Years of data Count P, N CDN$
Average Increases 5 Year Running 20.00% 20.00% 20.00% 0.60% -19.40% -19.40% -19.40% -19.40% -20.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.70% <-Median-> 10 Average Incr 5 Year Running CDN$
Dividends 5 Yr Running $1.75 $2.25 $2.50 $2.52 $2.02 $1.52 $1.02 $0.52 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -100.00% <-Total Growth 10 Dividends 5 Yr Running CDN$
Yield H/L Price 1.88% 2.55% 2.18% 2.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% <-Median-> 10 Yield H/L Price CDN$
Yield on High  Price 1.40% 2.06% 1.87% 2.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% <-Median-> 10 Yield on High  Price CDN$
Yield on Low Price 2.87% 3.35% 2.61% 2.97% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% <-Median-> 10 Yield on Low Price CDN$
Yield on Close Price 2.47% 2.66% 2.17% 2.49% 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 Yield on Close Price CDN$
Payout Ratio EPS 20.95% 31.46% 30.38% -12.02% 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 DPR EPS CDN$
DPR EPS 5 Yr Running 16.15% 19.36% 25.50% 73.17% -12.21% -6.85% -4.02% -1.96% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% <-Median-> 10 DPR EPS 5 Yr Running CDN$
Payout Ratio CFPS 69.87% 12.92% 12.13% 18.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0! 0.00% <-Median-> 10 DPR CF CDN$
DPR CF 5 Yr Running 10.22% 15.69% 16.39% 15.34% 17.39% 13.42% 11.35% 7.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0! 3.94% <-Median-> 10 DPR CF 5 Yr Running CDN$
Payout Ratio CFPS WC 14.46% 20.59% 22.46% 16.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0! 0.00% <-Median-> 10 DPR CF WC CDN$
DPR CF WC 5 Yr Running 9.07% 11.92% 16.38% 17.25% 18.72% 24.13% 35.09% 69.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0! 8.62% <-Median-> 10 DPR CF WC 5 Yr Running CDN$
Median Values 10 Yr Med 10 Yr Cl 0.00% 0.00% 5 Yr Med 5 Yr Cl 0.00% 0.00% 5 Yr Med Payout 0.00% 0.00% 0.00% 0.00% <-IRR #YR-> 5 Dividends 0.00% CDN$
* Dividends per share CDN$ 10 Yr Med and Cur. #DIV/0! #DIV/0! 5 Yr Med and Cur. #DIV/0! #DIV/0! Last Div Inc ---> $0.10 $0.00 -100.0% -9.70% <-IRR #YR-> 10 Dividends -9.70% CDN$
Dividends Growth 15 0.20% <-IRR #YR-> 15 Dividends 0.20% CDN$
Dividends Growth 20 -4.85% <-IRR #YR-> 20 Dividends -4.85% CDN$
Dividends Growth 25 -2.49% <-IRR #YR-> 25 Dividends -2.49% CDN$
Dividends Growth 30 2.61% <-IRR #YR-> 30 Dividends 2.61% CDN$
Dividends Growth 35 3.71% <-IRR #YR-> 35 Dividends 3.71% CDN$
Dividends Growth 40 4.15% <-IRR #YR-> 37 Dividends 4.15%
Dividends Growth 5 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Dividends Growth 5
Dividends Growth 10 -$2.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Dividends Growth 15
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Dividends Growth 20
Dividends Growth 25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Dividends Growth 25
Dividends Growth 30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Dividends Growth 30
Dividends Growth 35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Dividends Growth 35
Dividends Growth 40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Dividends Growth 40
Historical Dividends Historical High Div 3.37% Low Div 0.00% 10 Yr High 2.68% 10 Yr Low 0.00% Med Div 1.04% Close Div 1.06% Historical Dividends CDN$
High/Ave/Median Values Curr diff Exp. -100.00% #DIV/0! #DIV/0! Exp. -100.00% #DIV/0! Exp. -100.00% Exp. -100.00% High/Ave/Median  CDN$
Future Dividend Yield Div Yd $0.00 earning in 5 Years at IRR of 0.00% Div Inc. #DIV/0! Future Dividend Yield CDN$
Future Dividend Yield Div Yd 0.00% earning in 10.00 Years at IRR of 0.00% Div Inc. #DIV/0! Future Dividend Yield CDN$
Future Dividend Yield Div Yd 0.00% earning in 15.00 Years at IRR of 0.00% Div Inc. #DIV/0! Future Dividend Yield CDN$
I am earning GC Div Gr -100.00% 11/13/87 # yrs -> 37 1987 $0.60 Cap Gain 8686.67% I am earning GC CDN$
I am earning Div org yield 1.67% 31/01/14 Trading Div G Yrly #NUM! Div start $0.01 -1.67% 0.00% I am earning Div CDN$
Yield if held 5 years 2.81% 2.11% 1.65% 2.62% 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 Paid Median Price CDN$
Yield if held 10 years 0.59% 1.07% 2.27% 2.24% 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 Paid Median Price CDN$
Yield if held 15 years 1.83% 1.36% 1.06% 0.81% 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 Paid Median Price CDN$
Yield if held 20 years 6.40% 5.10% 5.10% 3.84% 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 Paid Median Price CDN$
Yield if held 25 years 9.54% 14.95% 11.25% 9.92% 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 Paid Median Price CDN$
Yield if held 30 years 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-> 8 Paid Median Price CDN$
Yield if held 35 years 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% <-Median-> 3 Paid Median Price
Cost covered if held 5 years 9.83% 9.48% 8.25% 12.80% 7.74% 5.71% 5.17% 2.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.12% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 10 years 3.67% 5.77% 12.46% 14.19% 22.17% 18.35% 13.75% 9.95% 12.80% 7.74% 5.71% 5.17% 2.25% 0.00% 0.00% 0.00% 11.38% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 15 years 22.18% 16.87% 13.27% 9.74% 5.46% 5.45% 7.93% 14.80% 14.19% 22.17% 18.35% 13.75% 9.95% 12.80% 7.74% 5.71% 11.85% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 20 years 90.21% 75.59% 79.34% 60.34% 39.99% 27.71% 19.64% 14.37% 9.74% 5.46% 5.45% 7.93% 14.80% 14.19% 22.17% 18.35% 14.58% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 25 years 143.78% 238.21% 188.72% 169.44% 111.58% 109.60% 85.94% 84.59% 60.34% 39.99% 27.71% 19.64% 14.37% 9.74% 5.46% 5.45% 72.46% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 30 years 172.68% 268.55% 200.31% 169.44% 111.58% 109.60% 85.94% 84.59% 60.34% 39.99% 27.71% 140.51% <-Median-> 8 Paid Median Price CDN$
Cost covered if held 35 years 173.72% 270.62% 202.17% 171.42% 112.96% 111.22% 202.17% <-Median-> 3 Paid Median Price
Yr  Item Tot. Growth Per Year
Revenue Growth US$ $16,236.0 $15,757.0 $6,487.0 $6,085.0 $6,913.0 $8,046.0 $8,139 <-12 mths 1.16% -50.44% <-Total Growth 5 Revenue Growth  -50.44% -13.10%
AEPS Growth $3.50 -$4.50 -$11.75 -$3.75 $0.74 $3.94 $2.91 <-12 mths -26.04% 12.57% <-Total Growth 5 AEPS Growth 12.57% 2.40%
Net Income Growth $232.0 -$1,797.0 -$868.0 $5,041.0 -$177.0 $414.0 $414 <-12 mths 0.00% 78.45% <-Total Growth 5 Net Income Growth 78.45% 12.28%
Cash Flow Growth $597.0 $680.0 -$2,821.0 -$289.0 $1,072.0 $623.0 4.36% <-Total Growth 5 Cash Flow Growth 4.36% 0.86%
Dividend Growth $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-12 mths #DIV/0! N/C <-Total Growth 5 Dividend Growth N/C #VALUE!
Stock Price Growth $36.75 $36.75 $9.50 $33.00 $38.60 $39.39 $39.08 <-12 mths -0.79% 7.18% <-Total Growth 5 Stock Price Growth 7.18% 1.40%
Revenue Growth US$ $18,151.0 $20,111.0 $18,172.0 $16,339.0 $16,218.0 $16,236.0 $15,757.0 $6,487.0 $6,085.0 $6,913.0 $8,046.0 $8,506 <-this year 5.72% -55.67% <-Total Growth 10 Revenue Growth  -55.67% -7.81%
AEPS Growth $7.75 $18.50 $3.50 -$3.75 $1.00 $3.50 -$4.50 -$11.75 -$3.75 $0.74 $3.94 $4.14 <-this year 5.08% -49.16% <-Total Growth 10 AEPS Growth -49.16% -6.54%
Net Income Growth $564.0 -$1,260.0 -$5,347.0 -$1,022.0 -$516.0 $232.0 -$1,797.0 -$868.0 $5,041.0 -$177.0 $414.0 $430 <-this year 3.77% -26.60% <-Total Growth 10 Net Income Growth -26.60% -3.04%
Cash Flow Growth $1,380.0 $847.0 $20.0 $137.0 $531.0 $597.0 $680.0 -$2,821.0 -$289.0 $1,072.0 $623.0 $718 <-this year 15.21% -54.86% <-Total Growth 10 Cash Flow Growth -54.86% -7.64%
Dividend Growth $2.35 $2.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.10 <-this year #DIV/0! 0.00% <-Total Growth 10 Dividend Growth 0.00% 0.00%
Stock Price Growth $108.75 $89.75 $24.00 $40.25 $60.00 $36.75 $36.75 $9.50 $33.00 $38.60 $39.39 $39.08 <-this year -0.79% -63.78% <-Total Growth 10 Stock Price Growth -63.78% -9.66%
Dividends on Shares CDN$ $23.21 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $23.21 No of Years 10 Total Dividends 12/31/13 Years
Share Value $1,037.25 $933.75 $301.50 $486.00 $681.75 $456.75 $434.25 $108.00 $378.00 $470.43 $478.89 $474.48 $474.48 $474.48 $478.89 No of Years 10 Share Value $115.25 8.68
Total $502.10 Total
Graham AEPS CND$ $34.03 $50.33 $75.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 #DIV/0! -100.00% <-Total Growth 10 Graham Price CDN$
Price/GP Ratio Med 3.90 1.95 1.51 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! <-Median-> 0 Price/GP Ratio CDN$
Price/GP Ratio High 5.25 2.42 1.76 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! <-Median-> 0 Price/GP Ratio CDN$
Price/GP Ratio Low 2.56 1.49 1.26 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! <-Median-> 0 Price/GP Ratio CDN$
Price/GP Ratio Close 2.98 1.87 1.52 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! <-Median-> 0 Price/GP Ratio CDN$
Prem/Disc Close 198.28% 86.77% 51.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0! 0.00% <-Median-> 10 Graham Price CDN$
Graham Pr CND$ $34.03 $50.33 $75.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 #DIV/0! -100.00% <-Total Growth 10 Graham Price CDN$
Price/GP Ratio Med 3.90 1.95 1.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio High 5.25 2.42 1.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Low 2.56 1.49 1.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Close 2.98 1.87 1.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0! 0.00 <-Median-> 10 Price/GP Ratio CDN$
Prem/Disc Close 198.28% 86.77% 51.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0! 0.00% <-Median-> 10 Graham Price CDN$
Month, Year Class B Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Dec-24 Dec-25 Dec-26
Pre-split '00
Pre-Consolidation 2022 $4.06 $3.76 $4.61 $4.15 $1.34 $2.16 $3.03 $2.03 $1.93 $0.48 $1.68 $1.33
Price Close CDN$ $101.50 $94.00 $115.25 $103.75 $33.50 $54.00 $75.75 $50.75 $48.25 $12.00 $42.00 $52.27 $53.21 $52.72 $52.72 $52.72 -53.83% <-Total Growth 10 Stock Price CDN$
Increase -29.02% -7.39% 22.61% -9.98% -67.71% 61.19% 40.28% -33.00% -4.93% -75.13% 250.00% 24.45% 1.80% -0.92% 0.00% 0.00% -7.06 <-Median-> 10 CAPE (10 Yr P/E) CDN$
P/E 8.49 11.81 13.98 -4.83 -0.38 -3.35 -9.66 16.53 -1.96 -1.02 0.66 -20.53 9.49 9.47 6.39 5.75 0.95% <-IRR #YR-> 5 Stock Price 4.85% CDN$
Trailing P/E 9.65 7.87 14.48 12.59 -1.56 -0.60 -4.70 -6.47 15.72 -0.49 -3.57 0.82 -20.90 9.40 9.47 6.39 -7.44% <-IRR #YR-> 10 Stock Price -53.83% CDN$
CAPE (10 Yr P/E) 23.94 16.33 13.74 19.15 -28.95 -17.54 -13.79 -10.87 -6.97 -4.92 -7.16 -5.97 -5.20 -6.41 20.95 10.08 0.95% <-IRR #YR-> 5 Price & Dividend 4.85% CDN$
Median 10, 5 Yrs D.  per yr 0.23% 0.00% % Tot Ret -3.14% 0.00% T P/E -1.08 -0.49 P/E:  -1.49 -1.02 -7.21% <-IRR #YR-> 10 Price & Dividend -49.42% CDN$
Price 15 D.  per yr 1.24% % Tot Ret -48.37% CAPE Diff -234.09% -3.79% <-IRR #YR-> 15 Stock Price -43.99% CDN$
Price  20 D.  per yr 0.81% % Tot Ret -19.17% -5.04% <-IRR #YR-> 20 Stock Price -64.47% CDN$
Price  25 D.  per yr 0.84% % Tot Ret -14.97% -6.44% <-IRR #YR-> 25 Stock Price -81.08% CDN$
Price  30 D.  per yr 2.47% % Tot Ret 140.82% -0.72% <-IRR #YR-> 30 Stock Price -19.38% CDN$
Price  35 D.  per yr 4.74% % Tot Ret 63.80% 2.69% <-IRR #YR-> 35 Stock Price CDN$
Price  40 D.  per yr 6.02% % Tot Ret 60.47% 3.94% <-IRR #YR-> 37 Stock Price
Price & Dividend 15 -2.55% <-IRR #YR-> 15 Price & Dividend -26.78% CDN$
Price & Dividend 20 -4.23% <-IRR #YR-> 20 Price & Dividend -52.02% CDN$
Price & Dividend 25 -5.60% <-IRR #YR-> 25 Price & Dividend -68.25% CDN$
Price & Dividend 30 1.75% <-IRR #YR-> 30 Price & Dividend 44.59% CDN$
Price & Dividend 35 7.44% <-IRR #YR-> 35 Price & Dividend
Price & Dividend 40 9.96% <-IRR #YR-> 37 Price & Dividend
Price  5 -$50.75 $0.00 $0.00 $0.00 $0.00 $53.21 Price  5
Price 10 -$115.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $53.21 Price 10
Price & Dividend 5 -$50.75 $0.00 $0.00 $0.00 $0.00 $53.21 Price & Dividend 5
Price & Dividend 10 -$115.25 $2.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $53.21 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 $53.21 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 $53.21 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 $53.21 Price  25
Price  30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $53.21 Price  30
Price  35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $53.21 Price  35
Price  40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $53.21 Price  40
Price & Dividend 15 $2.50 $2.50 $2.50 $2.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $53.21 Price & Dividend 15
Price & Dividend 20 $2.50 $2.50 $2.50 $2.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $53.21 Price & Dividend 20
Price & Dividend 25 $2.50 $2.50 $2.50 $2.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $53.21 Price & Dividend 25
Price & Dividend 30 $2.50 $2.50 $2.50 $2.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $53.21 Price & Dividend 30
Price & Dividend 35 $2.50 $2.50 $2.50 $2.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $53.21 Price & Dividend 35
Price & Dividend 40 $2.50 $2.50 $2.50 $2.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $53.21 Price & Dividend 40
Price Med H/L CDN$ $132.88 $98.25 $114.88 $101.38 $66.38 $36.88 $64.63 $88.75 $56.50 $24.38 $33.50 $36.60 $57.30 $50.01 -50.12% <-Total Growth 10 Stock Price CDN$
Increase 1.92% -26.06% 16.92% -11.75% -34.53% -44.44% 75.25% 37.33% -36.34% -56.86% 37.44% 9.24% 56.58% -12.73% -6.72% <-IRR #YR-> 10 Stock Price -50.12% CDN$
P/E 11.12 12.34 13.94 -4.72 -0.74 -2.29 -8.24 28.91 -2.29 -2.07 0.52 -14.37 10.22 8.98 -8.38% <-IRR #YR-> 5 Stock Price -35.44% CDN$
Trailing P/E 12.63 8.22 14.43 12.30 -3.09 -0.41 -4.01 -11.32 18.41 -0.99 -2.84 0.57 -22.50 8.92 -6.49% <-IRR #YR-> 10 Price & Dividend -45.69% CDN$
P/E on Running 5 yr Average 12.24 8.44 11.70 29.45 -4.02 -1.67 -2.55 -3.37 -2.09 -2.13 7.35 6.51 9.35 4.11 -8.38% <-IRR #YR-> 5 Price & Dividend -35.44% CDN$
P/E on Running 10 yr Average 28.42 14.78 15.03 17.83 -18.34 -6.54 -9.47 -10.75 -4.80 -1.74 -3.81 -3.72 -5.67 -6.76 12.39 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs D.  per yr 0.23% 0.00% % Tot Ret -3.50% 0.00% T P/E -1.92 -0.99 P/E:  -2.18 -2.07 Count 37 Years of data
-$114.88 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $57.30
-$88.75 $0.00 $0.00 $0.00 $0.00 $57.30
-$114.88 $2.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $57.30
-$88.75 $0.00 $0.00 $0.00 $0.00 $57.30
Month Apr 11 Feb Oct Jan Jan Dec Dec Jul Mar Feb Oct Dec Mar Jan
Pre-Consolidation 2022 $7.14 $4.87 $5.35 $4.64 $4.20 $2.17 $3.17 $5.43 $2.95 $1.67 $2.21
Price High CDN$ $178.50 $121.75 $133.75 $116.00 $105.00 $54.25 $79.25 $135.75 $73.75 $41.75 $55.25 $54.76 $73.78 $55.56 -44.84% <-Total Growth 10 Stock Price CDN$
Increase 17.05% -31.79% 9.86% -13.27% -9.48% -48.33% 46.08% 71.29% -45.67% -43.39% 32.34% -0.89% 34.73% -24.70% -5.78% <-IRR #YR-> 10 Stock Price -44.84% CDN$
P/E 14.94 15.30 16.23 -5.40 -1.18 -3.37 -10.11 44.23 -2.99 -3.55 0.86 -21.51 13.16 9.98 -11.48% <-IRR #YR-> 5 Stock Price -45.65% CDN$
Trailing P/E 16.96 10.19 16.80 14.07 -4.89 -0.61 -4.92 -17.31 24.03 -1.69 -4.69 0.86 -28.98 9.91 15.30 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs T P/E -3.19 -1.69 P/E:  -3.18 -2.99 29.70 P/E Ratio Historical High CDN$
-$133.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $73.78
-$135.75 $0.00 $0.00 $0.00 $0.00 $73.78
Month Dec 11 Nov Jan Sep Aug Feb Mar Nov Oct Nov Jan Jul Oct May
Pre-Consolidation 2022 $3.49 $2.99 $3.84 $3.47 $1.11 $0.78 $2.00 $1.67 $1.57 $0.28 $0.47
Price Low CDN$ $87.25 $74.75 $96.00 $86.75 $27.75 $19.50 $50.00 $41.75 $39.25 $7.00 $11.75 $18.43 $40.82 $44.45 -57.48% <-Total Growth 10 Stock Price CDN$
Increase -19.40% -14.33% 28.43% -9.64% -68.01% -29.73% 156.41% -16.50% -5.99% -82.17% 67.86% 56.85% 121.49% 8.89% -8.20% <-IRR #YR-> 10 Stock Price -57.48% CDN$
P/E 7.30 9.39 11.65 -4.04 -0.31 -1.21 -6.38 13.60 -1.59 -0.59 0.18 -7.24 7.28 7.99 -0.45% <-IRR #YR-> 5 Stock Price -2.23% CDN$
Trailing P/E 8.29 6.26 12.06 10.52 -1.29 -0.22 -3.10 -5.32 12.79 -0.28 -1.00 0.29 -16.03 7.93 9.39 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs T P/E -0.64 -0.28 P/E:  -0.90 -0.59 -2.08 P/E Ratio Historical Low CDN$
-96.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40.82
-$41.75 $0.00 $0.00 $0.00 $0.00 $40.82
Month, Year Class A Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Dec-24 Dec-25 Dec-26
Pre-Consolidation 2022 $4.06 $3.83 $4.60 $4.13 $2.33 $2.33 $3.05 $2.08 $1.94 $0.82 $1.73
Price Close  $101.50 $95.75 $115.00 $103.25 $58.25 $58.25 $76.25 $52.00 $48.50 $20.50 $43.25 $52.92 $43.43 $52.97 $52.97 $52.97 -62.23% <-Total Growth 10 Stock Price CDN$
Increase -29.02% -5.67% 20.10% -10.22% -43.58% 0.00% 30.90% -31.80% -6.73% -57.73% 110.98% 22.36% -17.93% 21.97% 0.00% 0.00% -9.28% <-IRR #YR-> 10 Stock Price -62.23% CDN$
P/E 7.30 9.39 11.65 -4.04 -0.31 -1.21 -6.38 13.60 -1.59 -0.59 0.18 -7.24 7.28 7.99 0.00 0.00 -3.54% <-IRR #YR-> 5 Stock Price -16.48% CDN$
Trailing P/E 8.29 6.26 12.06 10.52 -1.29 -0.22 -3.10 -5.32 12.79 -0.28 -1.00 0.29 -16.03 7.93 0.00 0.00 -9.05% <-IRR #YR-> 10 Price & Dividend -57.81% CDN$
Median 10, 5 Yrs D.  per yr 0.23% 0.00% % Tot Ret -2.51% 0.00% Price Inc -6.73% P/E:  -0.90 -0.59 -3.54% <-IRR #YR-> 5 Price & Dividend -16.48% CDN$
-115.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $43.43
-$52.00 $0.00 $0.00 $0.00 $0.00 $43.43
-115.00 $2.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $43.43
-$52.00 $0.00 $0.00 $0.00 $0.00 $43.43
Price Close US$ Exchange Rate $99.80 $94.48 $108.36 $89.43 $24.19 $40.22 $60.38 $37.20 $37.15 $9.43 $33.13 $38.59 $40.23 $39.14 $39.14 $39.14
Month, Year Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Dec-24 Dec-25 Dec-26
Pre-Consolidation 2022 $3.95 $3.81 $4.35 $3.59 $0.96 $1.61 $2.40 $1.47 $1.47 $0.38 $1.32
Price Close US$ $98.75 $95.25 $108.75 $89.75 $24.00 $40.25 $60.00 $36.75 $36.75 $9.50 $33.00 $38.60 $39.39 $39.08 $39.08 $39.08 -63.78% <-Total Growth 10 Stock Price US$
Increase -30.70% -3.54% 14.17% -17.47% -73.26% 67.71% 49.07% -38.75% 0.00% -74.15% 247.37% 16.97% 2.05% -0.79% 0.00% 0.00% -5.43 <-Median-> 10 CAPE (10 Yr P/E) US$
P/E 8.40 11.91 14.03 -4.85 -0.37 -3.35 -9.60 16.33 -1.93 -1.03 0.65 -20.53 9.29 9.46 6.38 5.74 1.40% <-IRR #YR-> 5 Stock Price 7.18% US$
Trailing P/E 9.40 8.11 13.59 11.58 -1.30 -0.62 -5.00 -5.88 16.33 -0.50 -3.57 0.76 -20.95 9.22 9.46 6.38 -9.66% <-IRR #YR-> 10 Stock Price -63.78% US$
CAPE (10 Yr P/E) 21.37 15.38 15.32 16.62 -17.45 -13.76 -15.19 -7.17 -4.59 -0.95 -5.41 -5.45 -5.30 -7.55 20.71 10.37 1.40% <-IRR #YR-> 5 Price & Dividend 7.18% US$
Median 10, 5 Yrs D.  per yr 0.21% 0.00% % Tot Ret -2.19% 0.00% T P/E -0.96 -0.50 P/E:  -1.48 -1.03 -9.45% <-IRR #YR-> 10 Price & Dividend -61.74% US$
Price 15 D.  per yr 1.50% % Tot Ret -52.79% CAPE Diff -274.25% -4.34% <-IRR #YR-> 15 Stock Price -48.58% US$
Price  20 D.  per yr 1.02% % Tot Ret -24.84% -5.14% <-IRR #YR-> 20 Stock Price -65.20% US$
Price  25 D.  per yr 1.03% % Tot Ret -20.53% -6.02% <-IRR #YR-> 25 Stock Price -78.84% US$
Price 30 D.  per yr 2.54% % Tot Ret 143.81% -0.77% <-IRR #YR-> 30 Stock Price -20.80% US$
Price  35 D.  per yr 4.19% % Tot Ret 67.75% 1.99% <-IRR #YR-> 34 Stock Price
Price & Dividend 15 -2.84% <-IRR #YR-> 15 Price & Dividend -29.78% US$
Price & Dividend 20 -4.12% <-IRR #YR-> 20 Price & Dividend -51.59% US$
Price & Dividend 25 -5.00% <-IRR #YR-> 25 Price & Dividend -64.25% US$
Price & Dividend 30 1.77% <-IRR #YR-> 30 Price & Dividend 45.55% US$
Price & Dividend 35 6.18% <-IRR #YR-> 34 Price & Dividend
Price  5 -$36.75 $0.00 $0.00 $0.00 $0.00 $39.39 Price  5
Price 10 -108.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39.39 Price 10
Price & Dividend 5 -$36.75 $0.00 $0.00 $0.00 $0.00 $39.39 Price & Dividend 5
Price & Dividend 10 -108.75 $2.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39.39 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 $39.39 Price 15
Price  20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39.39 Price  20
Price  25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39.39 Price  25
Price 30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39.39 Price  30
Price  35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39.39 Price  35
Price & Dividend 15 $2.46 $2.52 $2.35 $2.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39.39 Price & Dividend 15
Price & Dividend 20 $2.46 $2.52 $2.35 $2.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39.39 Price & Dividend 20
Price & Dividend 25 $2.46 $2.52 $2.35 $2.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39.39 Price & Dividend 25
Price & Dividend 30 $2.46 $2.52 $2.35 $2.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39.39 Price & Dividend 30
Price & Dividend 35 $2.46 $2.52 $2.35 $2.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39.39 Price & Dividend 35
Price Med H/L US$ $135.38 $97.88 $113.75 $92.88 $55.13 $26.88 $49.63 $67.63 $42.25 $18.63 $26.50 $27.22 $42.95 $37.68 -62.24% <-Total Growth 10 Stock Price US$
Increase 2.56% -27.70% 16.22% -18.35% -40.65% -51.25% 84.65% 36.27% -37.52% -55.92% 42.28% 2.72% 57.79% -12.27% -9.28% <-IRR #YR-> 10 Stock Price -62.24% US$
P/E -94.45% -1183.41% 158.55% -213.14% -121.48% -26.08% 265.18% -57.15% -203.45% -49.02% 175.62% -93.57% 2026.93% -121.23% -8.68% <-IRR #YR-> 5 Stock Price -36.49% US$
Trailing P/E 12.89 8.33 14.22 11.98 -2.98 -0.42 -4.14 -10.82 18.78 -0.98 -2.86 0.54 -22.85 8.89 -9.08% <-IRR #YR-> 10 Price & Dividend -58.22% US$
P/E on Running 5 yr Average 13.54 9.06 11.91 23.81 -4.97 -1.70 -2.65 -3.42 -2.12 -2.10 7.26 6.02 8.73 3.95 -8.68% <-IRR #YR-> 5 Price & Dividend -36.49% US$
P/E on Running 10 yr Average 29.30 15.80 16.02 17.20 -40.09 -9.19 -12.56 -13.20 -5.28 -1.87 -4.34 -3.84 -5.77 -7.28 #DIV/0! P/E Ratio Historical Median US$
Median 10, 5 Yrs D.  per yr 0.20% 0.00% % Tot Ret -2.17% 0.00% T P/E -1.92 -0.98 P/E:  -0.53 -0.49 Count 33 Years of data
-113.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $42.95
-$67.63 $0.00 $0.00 $0.00 $0.00 $42.95
-113.75 $2.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $42.95
-$67.63 $0.00 $0.00 $0.00 $0.00 $42.95
Month Apr11 Feb Oct Jan Jan Dec Dec Jul Mar Feb Oct Dec Apr Jan
Pre-Consolidation 2022 $7.48 $4.83 $5.17 $4.35 $3.57 $1.61 $2.48 $4.13 $2.19 $1.28 $1.75
Price High US$ $187.00 $120.75 $129.25 $108.75 $89.25 $40.25 $62.00 $103.25 $54.75 $32.00 $43.75 $40.29 $53.90 $41.86 -58.30% <-Total Growth 10 Stock Price US$
Increase 20.06% -35.43% 7.04% -15.86% -17.93% -54.90% 54.04% 66.53% -46.97% -41.55% 36.72% -7.91% 33.78% -22.34% -8.37% <-IRR #YR-> 10 Stock Price -58.30% US$
P/E 15.91 15.09 16.68 -5.88 -1.38 -3.35 -9.92 45.89 -2.88 -3.46 0.87 -21.43 12.71 10.13 -12.19% <-IRR #YR-> 5 Stock Price -47.80% US$
Trailing P/E 17.81 10.28 16.16 14.03 -4.82 -0.62 -5.17 -16.52 24.33 -1.68 -4.73 0.80 -28.67 9.87 15.91 P/E Ratio Historical Median US$
Median 10, 5 Yrs T P/E -3.21 -1.68 P/E:  -3.12 -2.88 29.70 P/E Ratio Historical High US$
-129.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $53.90
-$103.25 $0.00 $0.00 $0.00 $0.00 $53.90
Month Dec 11 Nov Jan Oct Aug Feb May Nov Oct Nov  Jan Jul Oct Feb
Pre-Consolidation 2022 $3.35 $3.00 $3.93 $3.08 $0.84 $0.54 $1.49 $1.28 $1.19 $0.21 $0.37
Price Low US$ $83.75 $75.00 $98.25 $77.00 $21.00 $13.50 $37.25 $32.00 $29.75 $5.25 $9.25 $14.15 $32.00 $33.50 -67.43% <-Total Growth 10 Stock Price US$
Increase -22.63% -10.45% 31.00% -21.63% -72.73% -35.71% 175.93% -14.09% -7.03% -82.35% 76.19% 52.97% 126.15% 4.69% -10.61% <-IRR #YR-> 10 Stock Price -67.43% US$
P/E 7.13 9.38 12.68 -4.16 -0.33 -1.13 -5.96 14.22 -1.57 -0.57 0.18 -7.53 7.55 8.11 0.00% <-IRR #YR-> 5 Stock Price 0.00% US$
Trailing P/E 7.98 6.38 12.28 9.94 -1.14 -0.21 -3.10 -5.12 13.22 -0.28 -1.00 0.28 -17.02 7.90 9.38 P/E Ratio Historical Median US$
Median 10, 5 Yrs T P/E -0.64 -0.28 P/E:  -0.85 -0.57 -2.09 P/E Ratio Historical Low US$
-98.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $32.00
-$32.00 $0.00 $0.00 $0.00 $0.00 $32.00
Free Cash Flow Company -$1,046 -$636 -$907 -$1,117 -$1,842 -$1,064 -$786 $182 -$1,203 -$3,175 -$521 $735 $257
Free Cash Flow MS $584 -$687 -$977 -$1,135 -$1,859 -$1,118 -$858 -$567 -$1,232 -$3,185 $95 $717 $257 $302 $856 $844 126.31% <-Total Growth 10 Free Cash Flow US$
Change 330.83% -217.64% -42.21% -16.17% -63.79% 39.86% 23.26% 33.92% -117.28% -158.52% 102.98% 654.74% -64.16% 17.51% 183.44% -1.41% #NUM! <-IRR #YR-> 5 Free Cash Flow MS 145.33% US$
FCF/CF from Op Ratio 2.40 -0.51 -0.71 -1.34 -92.95 -8.16 -1.62 -0.95 -1.81 1.13 -0.33 0.67 0.41 0.42 0.68 #DIV/0! #NUM! <-IRR #YR-> 10 Free Cash Flow MS 126.31% US$
Dividends paid $174 $196 $182 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 -100.00% <-Total Growth 10 Dividends paid US$
Percentage paid -20.06% -16.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% $0.00 <-Median-> 10 Percentage paid US$
5 Year Coverage 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5 Year Coverage US$
Dividend Coverage Ratio -4.98 -6.24 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 Dividend Coverage Ratio US$
5 Year of Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5 Year of Coverage US$
$567 $0 $0 $0 $0 $257
$977 $0 $0 $0 $0 $0 $0 $0 $0 $0 $257
Market Cap US$ $6,809 $6,593 $7,730 $6,245 $2,131 $3,531 $5,265 $3,489 $3,524 $920 $3,152 $3,632 $3,847 $3,816 $3,816 $0 -50.24% <-Total Growth 10 Market Cap US$
Market Cap M CDN$ $6,999 $6,506 $8,192 $7,220 $2,975 $4,737 $6,647 $4,818 $4,627 $1,161 $4,011 $4,918 $5,196 $5,148 $5,148 $0 -36.57% <-Total Growth 10 Market Cap CDN$
Pre-Consolidation 2022 1,743.88 1,737.85 1,741.13 1,742.47 2,082.68 2,212.55 2,195.38 2,501.05 2,383.99 2,408.21 2,476.22
Diluted # of Shares in Million 69.76 69.51 69.65 69.70 83.31 88.50 87.82 100.04 95.36 96.33 99.05 97.64 97.72 97.72 40.31% <-Total Growth 10 Diluted
Change -0.35% 0.19% 0.08% 19.53% 6.24% -0.78% 13.92% -4.68% 1.02% 2.82% -1.42% 0.08% 0.00% 0.55% <-Median-> 10 Change
Difference Diluted/Basic -1.1% -0.4% -0.1% 0.0% 0.0% 0.0% 0.0% -7.4% 0.0% 0.0% -2.7% -3.2% -2.2% -2.2% -0.02% <-Median-> 10 Difference Diluted/Basic
Pre-Consolidation 2022 1,724.89 1,730.77 1,738.92 1,741.73 2,082.68 2,212.55 2,195.38 2,316.62 2,383.99 2,408.21 2,408.34
Basic # of Shares in Millions 69.00 69.23 69.56 69.67 83.31 88.50 87.82 92.66 95.36 96.33 96.33 94.50 95.53 95.53 37.34% <-Total Growth 10 Average
Increase -0.13% 0.34% 0.47% 0.16% 19.58% 6.24% -0.78% 5.52% 2.91% 1.02% 0.01% -1.91% 1.10% 0.00% 1.06% <-Median-> 10 Change
Difference Basic/Outstanding -0.1% 0.0% 2.2% -0.1% 6.6% -0.9% -0.1% 2.5% 0.6% 0.5% -0.9% -0.4% 2.2% 2.2% 0.20% <-Median-> 10 Difference Basic/Outstanding
Class B Pre-Consolidation 2022 1736.7 2220.2 2193.0 2193.7 2373.4 2398 2420
TD Says outstanding Share 69.47 88.81 87.72 87.75 94.94 95.92 96.80 Balance at year end
Class B Pre-Consolidation 2022 1409.4 1415.8 1462.5 1425.4 1906.3 1879.1 1879.8 2064.7 2088.9 2111.0 2079.0 2043.7 -100.00% <-Total Growth 9 Shares Share Capital
Class A Pre-Consolidation 2022 314.5 314.5 314.5 314.3 313.9 313.9 313.9 308.8 308.8 308.7 308.7 308.7 -100.00% <-Total Growth 9 Shares
Pre-Consolidation 2022 1723.9 1730.4 1777.1 1739.7 2220.2 2193.0 2193.7 2373.4 2397.6 2419.8 2387.8 2352.4
Class B 56.37 56.63 58.50 57.02 76.25 75.17 75.19 82.59 83.55 84.44 83.16 81.746 85.308 85.308 85.308
Class A 12.58 12.58 12.58 12.57 12.56 12.56 12.56 12.35 12.35 12.35 12.35 12.349 12.349 12.349 12.349
pre split '00
Pre-Consolidation 2022
# of Share in Millions 69.0 69.2 71.1 69.6 88.8 87.7 87.7 94.9 95.9 96.8 95.5 94.096 97.657 97.657 97.657 3.23% <-IRR #YR-> 10 Shares 37.39%
Increase -0.10% 0.38% 2.70% -2.10% 27.62% -1.22% 0.03% 8.19% 1.02% 0.92% -1.32% -1.48% 3.78% 0.00% 0.00% 0.57% <-IRR #YR-> 5 Shares 2.86%
CF fr Op $M US$ $243 $1,348 $1,380 $847 $20 $137 $531 $597 $680 -$2,821 -$289 $1,072 $623 $718 $1,250 -54.86% <-Total Growth 10 Cash Flow US$
Increase -85.52% 454.73% 2.37% -38.62% -97.64% 585.00% 287.59% 12.43% 13.90% -514.85% 89.76% 470.93% -41.88% 15.21% 74.15% S. Issue SO, Buy Back Class A to B
5 year Running Average $1,143 $946 $1,040 $1,099 $768 $746 $583 $426 $393 -$175 -$260 -$152 -$147 -$139 $675 -114.13% <-Total Growth 10 CF 5 Yr Running US$
CFPS US$ $3.52 $19.48 $19.41 $12.17 $0.23 $1.56 $6.05 $6.29 $7.09 -$29.15 -$3.03 $11.39 $6.38 $7.35 $12.80 -67.14% <-Total Growth 10 Cash Flow per Share US$
Increase -85.50% 452.66% -0.32% -37.30% -98.15% 593.49% 287.48% 3.91% 12.75% -511.05% 89.62% 476.51% -44.00% 15.21% 74.15% -7.64% <-IRR #YR-> 10 Cash Flow -54.86% US$
5 year Running Average $16.39 $13.63 $14.92 $15.78 $10.96 $10.57 $7.88 $5.26 $4.24 -$1.63 -$2.55 -$1.48 -$1.46 -$1.41 $6.98 0.86% <-IRR #YR-> 5 Cash Flow 4.36% US$
P/CF on Med Price 38.42 5.03 5.86 7.63 244.78 17.21 8.20 10.75 5.96 -0.64 -8.76 2.39 6.73 5.13 0.00 -10.53% <-IRR #YR-> 10 Cash Flow per Share -67.14% US$
P/CF on Closing Price 28.02 4.89 5.60 7.37 106.57 25.77 9.92 5.84 5.18 -0.33 -10.91 3.39 6.17 5.32 3.05 0.29% <-IRR #YR-> 5 Cash Flow per Share 1.45% US$
-25.96% Diff M/C #NUM! <-IRR #YR-> 10 CFPS 5 yr Running -109.80% US$
Excl.Working Capital CF $931.0 -$502.0 -$635.0 $66.0 -$144.0 -$474.0 -$866.0 -$570.0 -$226.0 $1,411.0 $560.0 -$936.0 $208.0 $0.0 $0.0 #NUM! <-IRR #YR-> 5 CFPS 5 yr Running -127.79% US$
CF fr Op $M WC US$ $1,174.0 $846.0 $745.0 $913.0 -$124.0 -$337.0 -$335.0 $27.0 $454.0 -$1,410.0 $271.0 $136.0 $831.0 $717.8 $1,250.0 11.54% <-Total Growth 10 Cash Flow less WC US$
Increase -0.76% -27.94% -11.94% 22.55% -113.58% -171.77% 0.59% 108.06% 1581.48% -410.57% 119.22% -49.82% 511.03% -13.62% 74.15% 1.10% <-IRR #YR-> 10 Cash Flow less WC 11.54% US$
5 year Running Average $1,246 $1,216 $1,034 $972 $711 $409 $172 $29 -$63 -$320 -$199 -$104 $56 $109 $641 98.45% <-IRR #YR-> 5 Cash Flow less WC 2977.78% US$
CFPS Excl. WC $17.03 $12.22 $10.48 $13.12 -$1.40 -$3.84 -$3.82 $0.28 $4.73 -$14.57 $2.84 $1.45 $8.51 $7.35 $12.80 -25.24% <-IRR #YR-> 10 CF less WC 5 Yr Run -94.55% US$
Increase -0.66% -28.21% -14.25% 25.18% -110.64% -175.14% 0.62% 107.45% 1564.53% -407.73% 119.48% -49.06% 488.75% -13.62% 74.15% 14.39% <-IRR #YR-> 5 CF less WC 5 Yr Run 95.83% US$
5 year Running Average $17.88 $17.48 $14.86 $14.00 $10.29 $6.12 $2.91 $0.87 -$0.81 -$3.44 -$2.11 -$1.05 $0.59 $1.11 $6.59 -2.06% <-IRR #YR-> 10 CFPS - Less WC -18.81% US$
P/CF on Med Price 7.95 8.01 10.85 7.08 -39.48 -7.00 -13.00 237.78 8.93 -1.28 9.34 18.83 5.05 5.13 0.00 97.33% <-IRR #YR-> 5 CFPS - Less WC 2892.08% US$
P/CF on Closing Price 5.80 7.79 10.38 6.84 -17.19 -10.48 -15.72 129.22 7.76 -0.65 11.63 26.71 4.63 5.32 3.05 -27.55% <-IRR #YR-> 10 CFPS 5 yr Running -96.02% US$
CF/-WC P/CF Med 10 yr 7.18 5 yr  2.39 P/CF Med 10 yr 6.06 5 yr  8.93 -12.30% Diff M/C -7.42% <-IRR #YR-> 5 CFPS 5 yr Running -31.97% US$
CF fr Op $M CDN$ $247 $1,341 $1,468 $983 $28 $184 $666 $814 $883 -$3,592 -$366 $1,452 $824 $966.9 $1,684 -43.86% <-Total Growth 10 Cash Flow CDN$
Increase -85.30% 442.68% 9.44% -33.05% -97.18% 564.20% 262.13% 22.26% 8.44% -506.68% 89.80% 496.27% -43.25% 17.35% 74.15% S. Issue SO, Buy Back Class A to B
5 year Running Average $1,197 $997 $1,066 $1,144 $813 $801 $666 $535 $515 -$209 -$319 -$162 -$160 -$143 $912 -115.00% <-Total Growth 10 CF 5 Yr Running CDN$
CFPS CDN$ $3.58 $19.38 $20.65 $14.12 $0.31 $2.10 $7.59 $8.58 $9.21 -$37.11 -$3.84 $15.43 $8.44 $9.90 $17.24 -59.14% <-Total Growth 10 Cash Flow CDN$
Increase -85.29% 440.65% 6.57% -31.62% -97.79% 572.43% 262.02% 13.00% 7.35% -502.95% 89.66% 502.23% -45.32% 17.35% 74.15% -5.61% <-IRR #YR-> 10 Cash Flow -43.86% CDN$
5 year Running Average $17.15 $14.36 $15.28 $16.42 $11.61 $11.31 $8.95 $6.54 $5.56 -$1.93 -$3.11 -$1.55 -$1.57 -$1.43 $9.44 0.23% <-IRR #YR-> 5 Cash Flow 1.17% CDN$
P/CF on Med Price 37.08 5.07 5.56 7.18 212.84 17.58 8.51 10.35 6.14 -0.66 -8.73 2.37 6.79 5.05 0.00 -8.56% <-IRR #YR-> 10 Cash Flow per Share -59.14% CDN$
P/CF on Closing Price 28.32 4.85 5.58 7.35 107.42 25.75 9.98 5.92 5.24 -0.32 -10.95 3.39 6.31 5.32 3.06 -0.33% <-IRR #YR-> 5 Cash Flow per Share -1.64% CDN$
-23.77% Diff M/C #NUM! <-IRR #YR-> 10 CFPS 5 yr Running -110.30% CDN$
Excl.Working Capital CF $946.8 -$499.4 -$675.4 $76.6 -$199.4 -$636.4 -$1,086.4 -$777.6 -$293.5 $1,796.5 $710.0 -$1,267.7 $275.1 $0.0 $0.0 #NUM! <-IRR #YR-> 5 CFPS 5 yr Running -124.06% CDN$
CF fr Op $M WC CDN$ $1,194.0 $841.7 $792.4 $1,059.2 -$171.7 -$452.5 -$420.3 $36.8 $589.7 -$1,795.2 $343.6 $184.2 $1,099.1 $966.9 $1,683.9 38.71% <-Total Growth 10 Cash Flow less WC CDN$
Increase 0.70% -29.50% -5.86% 33.67% -116.21% -163.52% 7.12% 108.76% 1500.87% -404.45% 119.14% -46.39% 496.68% -12.02% 74.15% 3.33% <-IRR #YR-> 10 Cash Flow less WC 38.71% CDN$
5 year Running Average $1,347.6 $1,316.2 $1,064.1 $1,014.6 $743.1 $413.8 $161.4 $10.3 -$83.6 -$408.3 -$249.1 -$128.2 $84.3 $159.7 $855.5 97.22% <-IRR #YR-> 5 Cash Flow less WC 2883.92% CDN$
CFPS Excl. WC $17.31 $12.16 $11.15 $15.22 -$1.93 -$5.16 -$4.79 $0.39 $6.15 -$18.55 $3.60 $1.96 $11.25 $9.90 $17.24 -22.40% <-IRR #YR-> 10 CF less WC 5 Yr Run -92.08% CDN$
Increase 0.81% -29.77% -8.33% 36.54% -112.70% -166.79% 7.15% 108.10% 1484.74% -401.66% 119.39% -45.58% 474.92% -12.02% 74.15% 52.22% <-IRR #YR-> 5 CF less WC 5 Yr Run 717.27% CDN$
5 year Running Average $19.32 $18.91 $15.28 $14.60 $10.78 $6.29 $2.90 $0.75 -$1.07 -$4.39 -$2.64 -$1.29 $0.88 $1.63 $8.79 0.10% <-IRR #YR-> 10 CFPS - Less WC 0.96% CDN$
P/CF on Med Price 7.67 8.08 10.31 6.66 -34.33 -7.15 -13.49 228.75 9.19 -1.31 9.31 18.69 5.09 5.05 0.00 96.11% <-IRR #YR-> 5 CFPS - Less WC 2800.83% CDN$
P/CF on Closing Price 5.86 7.73 10.34 6.82 -17.33 -10.47 -15.82 130.81 7.85 -0.65 11.68 26.70 4.73 5.32 3.06 -24.82% <-IRR #YR-> 10 CFPS 5 yr Running -94.23% CDN$
*Operational Cash Flow per share US$ CF/-WC P/CF Med 10 yr 6.99 5 yr  2.37 P/CF Med 10 yr 5.88 5 yr  9.19 -9.38% Diff M/C 3.42% <-IRR #YR-> 5 CFPS 5 yr Running 18.31% CDN$
-71.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 97.7 Shares
-94.9 0.0 0.0 0.0 0.0 97.7 Shares
-$1,380 $0 $0 $0 $0 $0 $0 $0 $0 $0 $623 Cash Flow US$
-$597 $0 $0 $0 $0 $623 Cash Flow US$
-$19.41 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.38 Cash Flow per Share US$
-$6.29 $0.00 $0.00 $0.00 $0.00 $6.38 Cash Flow per Share US$
-$14.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.46 CFPS 5 yr Running US$
-$5.26 $0.00 $0.00 $0.00 $0.00 -$1.46 CFPS 5 yr Running US$
-$745 $0 $0 $0 $0 $0 $0 $0 $0 $0 $831 Cash Flow less WC US$
-$27 $0 $0 $0 $0 $831 Cash Flow less WC US$
-$1,034 $0 $0 $0 $0 $0 $0 $0 $0 $0 $56 CF less WC 5 Yr Run US$
-$29 $0 $0 $0 $0 $56 CF less WC 5 Yr Run US$
-$10.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.51 CFPS - Less WC US$
-$0.28 $0.00 $0.00 $0.00 $0.00 $8.51 CFPS - Less WC US$
-$14.86 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.59 CFPS 5 yr Running US$
-$0.87 $0.00 $0.00 $0.00 $0.00 $0.59 CFPS 5 yr Running US$
-$1,468 $0 $0 $0 $0 $0 $0 $0 $0 $0 $824 Cash Flow CDN$
-$814 $0 $0 $0 $0 $824 Cash Flow CDN$
-$20.65 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.44 Cash Flow per Share CDN$
-$8.58 $0.00 $0.00 $0.00 $0.00 $8.44 Cash Flow per Share CDN$
-$15.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.57 CFPS 5 yr Running CDN$
-$6.54 $0.00 $0.00 $0.00 $0.00 -$1.57 CFPS 5 yr Running CDN$
-$792 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,099 Cash Flow less WC CDN$
-$37 $0 $0 $0 $0 $1,099 Cash Flow less WC CDN$
-$1,064 $0 $0 $0 $0 $0 $0 $0 $0 $0 $84 CF less WC 5 Yr Run CDN$
-$10 $0 $0 $0 $0 $84 CF less WC 5 Yr Run CDN$
OPM 1.32% 8.04% 7.60% 4.21% 0.11% 0.84% 3.27% 3.68% 4.32% -43.49% -4.75% 15.51% 7.74% 8.44% 1.84% <-Total Growth 10 OPM CDN$
Increase -86.02% 506.97% -5.43% -44.60% -97.39% 661.85% 290.48% 12.30% 17.37% -1107.68% 89.08% 426.51% -50.07% 8.98% should be zero, it is a check on calculations CDN$
Diff from Ave -61.9% 131.3% 118.8% 21.2% -96.8% -75.9% -5.8% 5.8% 24.2% -1351.2% -236.7% 346.2% 122.8% 142.8% 0.00 <-Median-> 10 OPM CDN$
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 3.48% 5 Yrs 4.32% Should increase or be stable. CDN$
Adjusted EBITDA US$ $1,170 $1,284 $1,340 $992 $798 $993 $1,304 $896 $200 $640 $930 $1,230 $1,335 $1,568 $1,647 -4.21% <-Total Growth 10 Adjusted EBITDA US$ US$
Change 9.74% 4.36% -25.97% -19.56% 24.44% 31.32% -31.29% -77.68% 220.00% 45.31% 32.26% 8.54% 17.45% 5.04% 14.40% <-Median-> 10 Change US$
Margin 6.98% 7.07% 6.66% 5.46% 4.88% 6.12% 8.03% 5.69% 3.08% 10.52% 13.45% 15.29% 15.69% 17.30% 17.48% 6.39% <-Median-> 10 Margin US$
Debt US$ $4,748 $5,360 $6,988 $7,627 $8,908 $8,738 $9,200 $9,083 $9,325 $8,193 $7,047 $5,980 $5,607 $5,607 -19.76% <-Total Growth 10 Debt US$
Change 2.22% 12.89% 30.37% 9.14% 16.80% -1.91% 5.29% -1.27% 2.66% -12.14% -13.99% -15.14% -6.24% 0.00% -1.59% <-Median-> 10 Change US$
Debt/Market Cap Ratio 0.70 0.81 0.90 1.22 4.18 2.47 1.75 2.60 2.65 8.91 2.24 1.65 1.46 1.47 2.36 <-Median-> 10 Debt/Market Cap Ratio US$
Assets/Current Liabilities Ratio 2.00 2.08 2.13 2.06 1.94 2.30 1.88 2.01 1.63 1.37 2.68 2.27 2.10 2.10 2.03 <-Median-> 10 Assets/Current Liabilities Ratio US$
Current Liabilities/Asset Ratio 0.50 0.48 0.47 0.49 0.52 0.44 0.53 0.50 0.61 0.73 0.37 0.44 0.48 0.48 0.49 <-Median-> 10 Current Liabilities/Asset Ratio US$
Debt to Cash Flow (Years) 19.54 3.98 5.06 9.00 445.40 63.78 17.33 15.21 13.71 -2.90 -24.38 5.58 9.00 7.81 11.36 <-Median-> 10 Debt to Cash Flow (Years) US$
Debt CDN$ $4,829 $5,333 $7,432 $8,848 $12,335 $11,733 $11,541 $12,391 $12,111 $10,431 $8,934 $8,099 $7,416 $7,416 -0.22% <-Total Growth 10 Debt CDN$
Change 3.73% 10.44% 39.38% 19.05% 39.41% -4.89% -1.63% 7.36% -2.26% -13.87% -14.35% -9.34% -8.44% 0.00% -3.57% <-Median-> 10 Change CDN$
Debt/Market Cap Ratio 0.69 0.82 0.91 1.23 4.15 2.48 1.74 2.57 2.62 8.98 2.23 1.65 1.43 1.44 2.35 <-Median-> 10 Debt/Market Cap Ratio CDN$
Assets/Current Liabilities Ratio 2.00 2.08 2.13 2.06 1.94 2.30 1.88 2.01 1.63 1.37 2.68 2.27 2.10 2.10 2.03 <-Median-> 10 Assets/Current Liabilities Ratio CDN$
Current Liabilities/Asset Ratio 0.50 0.48 0.47 0.49 0.52 0.44 0.53 0.50 0.61 0.73 0.37 0.44 0.48 0.48 0.49 <-Median-> 10 Current Liabilities/Asset Ratio CDN$
Debt to Cash Flow (Years) 19.54 3.98 5.06 9.00 445.40 63.78 17.33 15.21 13.71 -2.90 -24.38 5.58 9.00 7.67 11.36 <-Median-> 10 Debt to Cash Flow (Years) CDN$
Intangibles US$ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $72 $75 $78 $78 #DIV/0! <-Total Growth 10 Intangibles US$ US$
Goodwill $2,253 $2,325 $2,381 $2,127 $1,978 $1,855 $2,042 $1,948 $1,936 $0 $0 $0 $0 $0 Goodwill US$
Total $2,253 $2,325 $2,381 $2,127 $1,978 $1,855 $2,042 $1,948 $1,936 $0 $72 $75 $78 $78 -96.72% <-Total Growth 10 Total US$
Change -4.45% 3.20% 2.41% -10.67% -7.01% -6.22% 10.08% -4.60% -0.62% -100.00% 0.00% 4.17% 4.00% 0.00% -2.61% <-Median-> 10 Change US$
Intangible/Market Cap Ratio 0.33 0.35 0.31 0.34 0.93 0.53 0.39 0.56 0.55 0.00 0.02 0.02 0.02 0.02 Intangible/Market Cap Ratio US$
Intangibles CDN$$ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $91 $102 $103 $103 #DIV/0! <-Total Growth 10 Intangibles CDN$$ CDN$
Goodwill $2,291 $2,313 $2,532 $2,468 $2,739 $2,491 $2,562 $2,657 $2,514 $0 $0 $0 $0 $0 -100.00% <-Total Growth 10 Goodwill CDN$
Total $2,291 $2,313 $2,532 $2,468 $2,739 $2,491 $2,562 $2,657 $2,514 $0 $91 $102 $103 $103 -95.93% <-Total Growth 10 Total CDN$
Change -3.04% 0.95% 9.48% -2.56% 11.00% -9.07% 2.85% 3.74% -5.38% -100.00% 0.00% 11.28% 1.56% 0.00% 0.78% <-Median-> 10 Change CDN$
Intangible/Market Cap Ratio 0.33 0.36 0.31 0.34 0.92 0.53 0.39 0.55 0.54 0.00 0.02 0.02 0.02 -4603.27 0.36 <-Median-> 10 Intangible/Market Cap Ratio CDN$
Current Assets US$ 13,263 13,276 14,641 13,119 12,105 11,296 15,113 12,348 13,483 16,646 5,481 5,585 5,934 $5,934 Liq ratio of 1.5 and up, best Assets US$
Current Liabilities 11,955 12,374 13,786 13,435 11,823 9,933 13,276 12,392 15,315 16,827 4,768 5,437 5,938 $5,938 1.01 <-Median-> 10 Liabilities US$
Liquidity 1.11 1.07 1.06 0.98 1.02 1.14 1.14 1.00 0.88 0.99 1.15 1.03 1.00 1.00 1.00 <-Median-> 5 Ratio US$
Assets US$ $23,864 $25,790 $29,363 $27,614 $22,903 $22,826 $25,006 $24,958 $24,972 $23,090 $12,764 $12,324 $12,458 $12,458 Debt Ratio of 1.5 and up, best Assets US$
Liabilities $23,193 $24,413 $26,914 $27,559 $26,957 $26,315 $29,738 $28,972 $30,883 $29,747 $15,853 $15,086 $14,862 $14,862 0.84 <-Median-> 10 Liabilities US$
Debt Ratio 1.03 1.06 1.09 1.00 0.85 0.87 0.84 0.86 0.81 0.78 0.81 0.82 0.84 0.84 0.81 <-Median-> 5 Ratio US$
Curr Portion Long Term Debt $4,748 $5,360 $6,988 $7,627 $8,908 $8,738 $8,738 $8,738 $9,325 $1,882 $0 $0 $0 0.00 Long Term Debt US$
Debt-To-Capital Ratio 87.62% 79.56% 74.05% 99.28% 183.52% 166.47% 218.12% 184.97% 273.14% -39.41% 0.00% 0.00% 0.00% 0.00% Debt-To-Capital Ratio US$
Estimates BVPS -$23.20 -$18.70 -$13.00 Estimates Estimates BVPS
Estimate Book Value -$3,653.3 -$3,844.3 -$3,844.3 Estimates Estimate Book Value
P/B Ratio (Close) -1.68 -2.09 -3.01 Estimates P/B Ratio (Close)
Difference from 10 year median 100.65% Diff M/C Estimates Difference from 10 yr med.
Book Value US$ $671.0 $1,377.0 $2,449.0 $55.0 -$4,054.0 -$3,489.0 -$4,732.0 -$4,014.0 -$5,911.0 -$6,657.0 -$3,089.0 -$2,762.0 -$2,404.0 -$2,404.0 -198.16% <-Total Growth 10 Book Value US$
BV CDN$ check $682.4 $1,370.0 $2,604.8 $63.8 -$5,613.7 -$4,684.7 -$5,936.3 -$5,475.9 -$7,677.2 -$8,475.7 -$3,916.2 -$3,740.9 -$3,179.5 -$3,238.4 -222.07% <-Total Growth 10 BV CDN$ check US$
Non-Control. Int US$ $32.0 $46.0 $23.0 $13.0 $13.0 $13.0 $13.0 $1,549.0 $1,549.0 $2,668.0 $0.0 $0.0 $0.0 $1,549.0 -100.00% <-Total Growth 10 Non-Control. Int  US$
BV net of NCI $639 $1,331 $2,426.0 $42.0 -$4,067.0 -$3,502.0 -$4,745.0 -$5,563.0 -$7,460.0 -$9,325.0 -$3,089.0 -$2,762.0 -$2,404.0 -$3,953.0 US$
Preferred Shares US$ $347.0 $347.0 $347.0 $347.0 $347.0 $347.0 $347.0 $347.0 $347.0 $347.0 $347.0 $347.0 $347.0 $347.0 0.00% <-Total Growth 10 Preferred Shares  US$
Net Book Value US$ $292.0 $984.0 $2,079.0 -$305.0 -$4,414.0 -$3,849.0 -$5,092.0 -$5,910.0 -$7,807.0 -$9,672.0 -$3,436.0 -$3,109.0 -$2,751.0 -$4,300.0 -$4,300.0 -$4,300.0 -232.32% <-Total Growth 10 Net Book Value  US$
Book Value per Share $4.23 $14.22 $29.25 -$4.38 -$49.70 -$43.88 -$58.03 -$62.25 -$81.40 -$99.93 -$35.97 -$33.04 -$28.17 -$44.03 -$44.03 #DIV/0! -196.32% <-Total Growth 10 Book Value per Share US$
Change -92.56% 235.73% 105.73% -114.99% -1033.98% 11.72% -32.25% -7.27% -30.77% -22.75% 64.00% 8.16% 14.74% -56.31% 0.00% #DIV/0! 5.72% P/B Ratio Current/10 Year Median US$
P/B Ratio (Median) 31.97 6.88 3.89 -21.19 -1.11 -0.61 -0.86 -1.09 -0.52 -0.19 -0.74 -0.82 -1.52 -0.86 0.00 #DIV/0! 2.38 P/B Ratio Historical Median US$
P/B Ratio (Close) 23.32 6.70 3.72 -20.48 -0.48 -0.92 -1.03 -0.59 -0.45 -0.10 -0.92 -1.17 -1.40 -0.89 -0.89 #DIV/0! #NUM! <-IRR #YR-> 10 Book Value -196.32% US$
Change 831.02% -71.27% -44.50% -650.71% 97.64% -89.97% -12.71% 42.90% 23.53% 78.94% -864.88% -27.36% -19.69% 36.53% 0.00% #DIV/0! -14.66% <-IRR #YR-> 5 Book Value 54.75% US$
Leverage (A/BK) 35.56 18.73 11.99 502.07 -5.65 -6.54 -5.28 -6.22 -4.22 -3.47 -4.13 -4.46 -5.18 -5.18 -4.82 <-Median-> 10 A/BV US$
Debt/Equity Ratio 34.56 17.73 10.99 501.07 -6.65 -7.54 -6.28 -7.22 -5.22 -4.47 -5.13 -5.46 -6.18 -6.18 -5.82 <-Median-> 10 Debt/Eq Ratio US$
Median P/BV 10 yr Med -0.84 5 yr Med -0.74 5.72% Diff M/C 5.35 Historical Leverage (A/BK) US$
Current Assets CDN$ 13,488 13,208 15,572 15,219 16,762 15,167 18,959 16,845 17,512 21,194 6,949 7,564 7,848 7,994 Liq ratio of 1.5 and up, best Assets CDN$
Current Liabilities 12,158 12,311 14,663 15,586 16,372 13,337 16,655 16,905 19,891 21,424 6,045 7,364 7,854 7,999 1.01 <-Median-> 10 Liabilities CDN$
Liquidity 1.11 1.07 1.06 0.98 1.02 1.14 1.14 1.00 0.88 0.99 1.15 1.03 1.00 1.00 1.00 <-Median-> 5 Ratio CDN$
Liq. with CF aft div 1.12 1.17 1.15 1.03 1.03 1.15 1.18 1.04 0.92 0.82 1.09 1.22 1.10 1.12 1.09 <-Median-> 5 Ratio CDN$
Liq. CF re  Inv+Div  1.06 1.00 0.98 0.88 0.89 1.03 1.07 0.99 0.92 0.82 1.09 1.16 1.10 1.12 1.09 <-Median-> 5 Ratio CDN$
Assets CDN$ $24,270 $25,658 $31,230 $32,035 $31,715 $30,648 $31,370 $34,048 $32,434 $29,398 $16,182 $16,692 $16,477 $16,782 Debt Ratio of 1.5 and up, best Assets CDN$
Liabilities $23,587 $24,288 $28,626 $31,971 $37,329 $35,333 $37,306 $39,524 $40,111 $37,874 $20,098 $20,432 $19,656 $20,021 0.84 <-Median-> 10 Liabilities CDN$
Debt Ratio 1.03 1.06 1.09 1.00 0.85 0.87 0.84 0.86 0.81 0.78 0.81 0.82 0.84 0.84 0.81 <-Median-> 5 Ratio CDN$
Book Value CDN$ $682.4 $1,370.0 $2,604.8 $63.8 -$5,613.7 -$4,684.7 -$5,936.3 -$5,475.9 -$7,677.2 -$8,475.7 -$3,916.2 -$3,740.9 -$3,179.5 -$3,238.4 -222.07% <-Total Growth 10 Book Value CDN$
Non-Control. Int CDN$ $32.5 $45.8 $24.5 $15.1 $18.0 $17.5 $16.3 $2,113.1 $2,011.8 $3,396.9 $0.0 $0.0 $0.0 $2,086.7 -100.00% <-Total Growth 10
BV net of NCI $650 $1,324 $2,580.3 $48.7 -$5,631.7 -$4,702.1 -$5,952.6 -$7,589.0 -$9,689.0 -$11,872.6 -$3,916.2 -$3,740.9 -$3,179.5 -$5,325.1
Preferred Shares CDN$ $352.9 $345.2 $369.1 $402.6 $480.5 $465.9 $435.3 $473.4 $450.7 $441.8 $439.9 $470.0 $458.9 $467.4 24.35% <-Total Growth 10 Preferred Shares  CDN$
Net Book Value CDN$ $297.0 $979.0 $2,211.2 -$353.8 -$6,112.3 -$5,168.1 -$6,387.9 -$8,062.4 -$10,139.7 -$12,314.4 -$4,356.2 -$4,210.8 -$3,638.5 -$5,792.5 -$5,792.5 -$5,792.5 -264.55% <-Total Growth 10 Net Book Value  CDN$
Book Value per Share $4.31 $14.14 $31.11 -$5.08 -$68.82 -$58.91 -$72.80 -$84.92 -$105.73 -$127.23 -$45.61 -$44.75 -$37.26 -$59.32 -$59.32 #DIV/0! -219.77% <-Total Growth 10 Book Value per Share CDN$
Change -92.45% 228.43% 119.93% -116.35% -1253.56% 14.40% -23.57% -16.66% -24.50% -20.33% 64.15% 1.88% 16.74% -59.20% 0.00% #DIV/0! -22.74% P/B Ratio Current/10 Year Median CDN$
P/B Ratio (Median) 30.85 6.95 3.69 -19.94 -0.96 -0.63 -0.89 -1.05 -0.53 -0.19 -0.73 -0.82 -1.54 -0.84 0.00 #DIV/0! 2.85 P/B Ratio Historical Median CDN$
P/B Ratio (Close) 22.93 6.73 3.50 -17.65 -0.35 -0.68 -0.82 -0.43 -0.35 -0.07 -0.72 -0.86 -1.06 -0.66 -0.66 #DIV/0! #NUM! <-IRR #YR-> 10 Book Value -219.77% CDN$
Change 817.47% -70.63% -48.09% -604.90% 98.02% -95.92% -20.64% 47.49% 19.68% 78.52% -868.99% -19.21% -22.57% 37.68% 0.00% #DIV/0! -15.19% <-IRR #YR-> 5 Book Value 56.13% CDN$
Leverage (A/BK) 35.56 18.73 11.99 502.07 -5.65 -6.54 -5.28 -6.22 -4.22 -3.47 -4.13 -4.46 -5.18 -5.18 -4.82 <-Median-> 10 A/BV CDN$
Debt/Equity Ratio 34.56 17.73 10.99 501.07 -6.65 -7.54 -6.28 -7.22 -5.22 -4.47 -5.13 -5.46 -6.18 -6.18 -5.82 <-Median-> 10 Debt/Eq Ratio CDN$
Median P/BV 10 yr Med -0.85 5 yr Med -0.73 -22.74% Diff M/C 5.35 Historical Leverage (A/BK) CDN$
-$31.11 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$37.26
$84.92 $0.00 $0.00 $0.00 $0.00 -$37.26
Comprehensive Income US$ -$539 $904 $1,406 -$2,191 -$4,909 -$1,591 -$179 $318 -$1,955 -$1,098 $5,664 $368 $320 Comprehensive Income US$
NCI -$4 $13 $7 $7 $5 -$27 $141 $86 $162 $528 -$10 $0 $0 NCI US$
Presferred $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Presferred US$
Shareholders -$535 $891 $1,399 -$2,198 -$4,914 -$1,564 -$320 $232 -$2,117 -$1,626 $5,674 $368 $320 -77.13% <-Total Growth 10 Comprehensive Income US$
Increase -166.96% 266.54% 57.01% -257.11% -123.57% 68.17% 79.54% 172.50% -1012.50% 23.19% 448.95% -93.51% -13.04% -13.04% <-Median-> 5 Comprehensive Income US$
5 Yr Running Average $385 $474 $775 $71 -$1,071 -$1,277 -$1,519 -$1,753 -$1,737 -$1,079 $369 $506 $524 -13.72% <-IRR #YR-> 10 Comprehensive Income 114.56% US$
ROE US$ -79.7% 64.7% 57.1% -3996.4% 121.2% 44.8% 6.8% -5.8% 35.8% 24.4% -183.7% -13.3% -13.3% 6.64% <-IRR #YR-> 5 Comprehensive Income 37.93% US$
5Yr Median 14.0% 18.4% 35.0% 18.4% 57.1% 57.1% 44.8% 6.8% 35.8% 24.4% 6.8% -5.8% -13.3% -3.84% <-IRR #YR-> 10 5 Yr Running Average -32.38% US$
% Difference from NI 72.18% 208.28% 310.57% -867.37% 200.06% 268.82% 166.73% -247.23% 255.60% 372.17% -225.20% -134.03% -188.45% #NUM! <-IRR #YR-> 5 5 Yr Running Average 129.88% US$
Median Values Diff 5, 10 yr 16.4% -134.0% -13.3% <-Median-> 5 Return on Equity US$
Current Liability Coverage Ratio US$ 0.10 0.07 0.05 0.07 -0.01 -0.03 -0.03 0.00 0.03 -0.08 0.06 0.03 0.14 0.12   CFO / Current Liabilities US$
5 year Median 0.10 0.10 0.10 0.07 0.07 0.05 -0.01 -0.01 -0.01 -0.03 0.00 0.03 0.03 0.06 0.03 <-Median-> 5 Current Liability Cov Ratio US$
Asset Efficiency Ratio US$ 4.92% 3.28% 2.54% 3.31% -0.54% -1.48% -1.34% 0.11% 1.82% -6.11% 2.12% 1.10% 6.67% 5.76% CFO / Total Assets US$
5 year Median 5.05% 5.05% 4.92% 3.31% 3.28% 2.54% -0.54% -0.54% -0.54% -1.34% 0.11% 1.10% 1.82% 2.12% 1.8% <-Median-> 5 Return on Assets  US$
Return on Assets ROA US$ 3.5% 2.3% 1.9% -4.6% -23.3% -4.5% -2.1% 0.9% -7.2% -3.8% 39.5% -1.4% 3.3% 3.4% Net  Income/Assets Return on Assets US$
5Yr Median 3.3% 3.3% 3.3% 2.3% 1.9% -4.5% -4.5% -4.5% -4.5% -3.8% -2.1% -1.4% -1.4% 3.3% -1.4% <-Median-> 5 Asset Efficiency Ratio US$
Return on Equity ROE US$ -286.6% -59.8% -27.1% -413.1% -121.1% -26.6% -10.1% 3.9% -23.0% -9.0% 146.7% -5.7% 15.0% 10.0% Net Inc/ Shareholders' equity Return on Equity US$
5Yr Median -21.1% -45.9% -27.1% -59.8% -121.1% -59.8% -27.1% -26.6% -23.0% -10.1% -9.0% -5.7% -5.7% 10.0% -5.7% <-Median-> 5 Return on Equity US$
$186.75 <-12 mths -54.89%
Net Income US$ $837 $598 $572 -$1,246 -$5,340 -$981 -$553 $318 -$1,607 -$568 $5,070 -$148 $445 Net Income US$
NCI $0 $10 $8 $14 $7 $41 -$37 $86 $190 $300 $29 $0 $0 NCI US$
Presferred $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $29 $31 Presferred US$
Shareholders $837 $588 $564 -$1,260 -$5,347 -$1,022 -$516 $232 -$1,797 -$868 $5,041 -$177 $414 $430 $623 $652 -26.60% <-Total Growth 10 Net Income US$
Increase 8.84% -29.75% -4.08% -323.40% -324.37% 80.89% 49.51% 144.96% -874.57% 51.70% 680.76% -103.51% 333.90% 3.77% 44.95% 4.72% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $727.6 $781.8 $693.0 $299.6 -$923.6 -$1,295.4 -$1,516.2 -$1,582.6 -$1,690.0 -$794.2 $418.4 $486.2 $522.6 $967.9 $1,266.1 $388.3 -3.04% <-IRR #YR-> 10 Net Income -26.60% US$
Operating Cash Flow $243 $1,348 $1,380 $847 $20 $137 $531 $597 $680 -$2,821 -$289 $1,072 $623 12.28% <-IRR #YR-> 5 Net Income 78.45% US$
Investment Cash Flow -$798 -$1,950 -$2,261 -$2,261 -$1,734 -$1,195 -$1,322 -$701 -$118 $967 $2,500 -$325 $156 -2.78% <-IRR #YR-> 10 5 Yr Running Ave. -24.59% US$
Total Accruals $1,392 $1,190 $1,445 $154 -$3,633 $36 $275 $336 -$2,359 $986 $2,830 -$924 -$365 #NUM! <-IRR #YR-> 5 5 Yr Running Ave. 133.02% US$
Total Assets $23,864 $25,790 $29,363 $27,614 $22,903 $22,826 $25,006 $24,958 $24,972 $23,090 $12,764 $12,324 $12,458 Balance Sheet Assets US$
Accruals Ratio 5.83% 4.61% 4.92% 0.56% -15.86% 0.16% 1.10% 1.35% -9.45% 4.27% 22.17% -7.50% -2.93% -2.93% <-Median-> 5 Ratio US$
Financial Cash Flow US$ -$227 $77 $1,723 $370 $2,049 $1,974 $430 $430 $430 $1,713 -$2,965 -$1,132 -$438 C F Statement  Financial Cash Flow US$
Total Accruals $1,619 $1,113 -$278 -$216 -$5,682 -$1,938 -$155 -$94 -$2,789 -$727 $5,795 $208 $73 Accruals US$
Accruals Ratio 6.78% 4.32% -0.95% -0.78% -24.81% -8.49% -0.62% -0.38% -11.17% -3.15% 45.40% 1.69% 0.59% 0.59% <-Median-> 5 Ratio US$
Comprehensive Income CDN$ -$548 $899 $1,495 -$2,542 -$6,798 -$2,136 -$225 $434 -$2,539 -$1,398 $7,181 $498 $423 Comprehensive Income CDN$
NCI -$4 $13 $7 $8 $7 -$36 $177 $117 $210 $672 -$13 $0 $0 NCI CDN$
Presferred $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Presferred CDN$
Shareholders -$544 $886 $1,488 -$2,550 -$6,805 -$2,100 -$401 $316 -$2,750 -$2,070 $7,193 $498 $423 -71.56% <-Total Growth 10 Comprehensive Income CDN$
Increase -167.95% 262.92% 67.86% -271.37% -166.86% 69.14% 80.88% 178.84% -968.75% 24.71% 447.47% -93.07% -15.09% -15.1% <-Median-> 5 Comprehensive Income CDN$
5 Yr Running Average $397 $485 $808 $16 -$1,505 -$1,816 -$2,074 -$2,308 -$2,348 -$1,401 $458 $638 $659 -11.81% <-IRR #YR-> 10 Comprehensive Income 116.60% CDN$
ROE CDN$ -79.7% 64.7% 57.1% -3996.4% 121.2% 44.8% 6.8% -5.8% 35.8% 24.4% -183.7% -13.3% -13.3% 5.98% <-IRR #YR-> 5 Comprehensive Income 33.72% CDN$
5Yr Median 14.0% 18.4% 35.0% 18.4% 57.1% 57.1% 44.8% 6.8% 35.8% 24.4% 6.8% -5.8% -13.3% -2.02% <-IRR #YR-> 10 5 Yr Running Average -18.44% CDN$
% Difference from NI -127.8% 8.3% 110.6% 867.4% -200.1% -268.8% -166.7% -247.2% -255.6% -372.2% -225.2% 134.0% -188.5% #NUM! <-IRR #YR-> 5 5 Yr Running Average 128.56% CDN$
Median Values Diff 5, 10 yr -212.6% -225.2% -13.3% <-Median-> 5 Return on Equity CDN$
Current Liability Coverage Ratio CDN$ 0.10 0.07 0.05 0.07 -0.01 -0.03 -0.03 0.00 0.03 -0.08 0.06 0.03 0.14 0.12   CFO / Current Liabilities CDN$
5 year Median 0.10 0.10 0.10 0.07 0.07 0.05 -0.01 -0.01 -0.01 -0.03 0.00 0.03 0.03 0.06 0.03 <-Median-> 5 Current Liability Cov Ratio CDN$
Asset Efficiency Ratio CDN$ 4.92% 3.28% 2.54% 3.31% -0.54% -1.48% -1.34% 0.11% 1.82% -6.11% 2.12% 1.10% 6.67% 5.76% CFO / Total Assets CDN$
5 year Median 5.05% 5.05% 4.92% 3.31% 3.28% 2.54% -0.54% -0.54% -0.54% -1.34% 0.11% 1.10% 1.82% 2.12% 1.8% <-Median-> 5 Return on Assets  CDN$
Return on Assets ROA CDN$ 3.5% 2.3% 1.9% -4.6% -23.3% -4.5% -2.1% 0.9% -7.2% -3.8% 39.5% -1.4% 3.3% 3.4% Net  Income/Assets Return on Assets CDN$
5Yr Median 3.3% 3.3% 3.3% 2.3% 1.9% -4.5% -4.5% -4.5% -4.5% -3.8% -2.1% -1.4% -1.4% 3.3% -1.4% <-Median-> 5 Asset Efficiency Ratio CDN$
Return on Equity ROE CDN$ 286.6% 59.8% 27.1% -413.1% -121.1% -26.6% -10.1% 3.9% -23.0% -9.0% 146.7% -5.7% 15.0% 10.0% Net Inc/ Shareholders' equity Return on Equity CDN$
5Yr Median 21.1% 45.9% 27.1% 27.1% 27.1% -26.6% -26.6% -26.6% -23.0% -10.1% -9.0% -5.7% -5.7% 10.0% -5.7% <-Median-> 5 Return on Equity CDN$
$251.57 <-12 mths -54.06%
Net Income CDN$ $851 $595 $608 -$1,445 -$7,395 -$1,317 -$694 $434 -$2,087 -$723 $6,428 -$200 $589 Net Income CDN$
NCI $0 $10 $9 $16 $10 $55 -$46 $117 $247 $382 $37 $0 $0 NCI CDN$
Presferred $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $39 $41 Presferred CDN$
Shareholders $851 $585 $600 -$1,462 -$7,404 -$1,372 -$647 $316 -$2,334 -$1,105 $6,391 -$240 $548 $579 $839 $878 -8.72% <-Total Growth 10 Net Income CDN$
Increase 10.45% -31.28% 2.54% -343.67% -406.54% 81.47% 52.83% 148.89% -837.44% 52.65% 678.30% -103.75% 328.41% 5.69% 44.95% 4.72% EPS/CF Ratio should not be higher than 1.00 CDN$
5 Yr Running Average $789.0 $842.5 $712.5 $269.0 -$1,366.0 -$1,810.7 -$2,057.1 -$2,113.8 -$2,288.2 -$1,028.4 $524.2 $605.7 $651.9 $1,234.5 $1,623.3 $520.8 -0.91% <-IRR #YR-> 10 Net Income -8.72% CDN$
Operating Cash Flow $247 $1,341 $1,468 $983 $28 $184 $666 $814 $883 -$3,592 -$366 $1,452 $824 11.59% <-IRR #YR-> 5 Net Income 73.01% CDN$
Investment Cash Flow -$812 -$1,940 -$2,405 -$2,623 -$2,401 -$1,605 -$1,658 -$956 -$153 $1,231 $3,170 -$440 $206 -0.88% <-IRR #YR-> 10 5 Yr Running Ave. -8.49% CDN$
Total Accruals $1,416 $1,184 $1,537 $179 -$5,031 $48 $345 $458 -$3,064 $1,255 $3,588 -$1,251 -$483 #NUM! <-IRR #YR-> 5 5 Yr Running Ave. 130.84% CDN$
Total Assets $24,270 $25,658 $31,230 $32,035 $31,715 $30,648 $31,370 $34,048 $32,434 $29,398 $16,182 $16,692 $16,477 Balance Sheet Assets CDN$
Accruals Ratio 5.83% 4.61% 4.92% 0.56% -15.86% 0.16% 1.10% 1.35% -9.45% 4.27% 22.17% -7.50% -2.93% -2.93% <-Median-> 5 Ratio CDN$
EPS/CF Ratio 0.69 0.65 0.74 -1.41 46.19 3.12 1.64 7.91 -4.01 0.63 17.80 -1.30 0.50 1.14 <-Median-> 10 EPS/CF Ratio CDN$
Chnge in Close -29.02% -7.39% 22.61% -9.98% -67.71% 61.19% 40.28% -33.00% -4.93% -75.13% 250.00% 24.45% 1.80% -0.92% 0.00% 0.00% Count 29 Years of data CDN$
up/down down up  up down up Count 16 55.17% CDN$
Meet Prediction? % right Count 4 25.00% CDN$
Financial Cash Flow CDN$ -$231 $77 $1,833 $429 $2,837 $2,650 $539 $587 $558 $2,181 -$3,759 -$1,533 -$579 C F Statement  Financial Cash Flow CDN$
Total Accruals $1,647 $1,107 -$296 -$251 -$7,868 -$2,602 -$194 -$128 -$3,622 -$926 $7,347 $282 $97 Accruals CDN$
Accruals Ratio 6.78% 4.32% -0.95% -0.78% -24.81% -8.49% -0.62% -0.38% -11.17% -3.15% 45.40% 1.69% 0.59% 0.59% <-Median-> 5 Ratio CDN$
Cash US$ $3,372 $2,896 $3,397 $2,489 $2,720 $2,720 $3,057 $3,187 $2,629 $2,450 $1,675 $1,291 $1,594 $1,594 Cash US$
Cash CDN$ $3,429 $2,881 $3,613 $2,887 $3,767 $3,652 $3,835 $4,348 $3,415 $3,119 $2,124 $1,749 $2,108 $2,147 Cash CDN$
Cash per Share $49.73 $41.63 $50.83 $41.49 $42.41 $41.63 $43.70 $45.80 $35.60 $32.23 $22.23 $18.58 $21.59 $21.99 $22.23 <-Median-> 5 Cash per Share CDN$
Percentage of Stock Price 49.00% 44.28% 44.10% 40.00% 126.60% 77.10% 57.70% 90.24% 73.79% 268.56% 52.94% 35.55% 40.57% 41.71% 52.94% <-Median-> 5 % of Stock Price CDN$
Bombardier’s C Series 'not a great match' for what the world is looking for: WestJet CEO
http://www.theglobeandmail.com/report-on-business/video/video-bombardiers-cseries-not-a-great-match-for-what-the-world-is-looking-for-westjet-ceo/article28665984/
http://www.theglobeandmail.com/report-on-business/trudeau-said-to-tie-bombardier-aid-to-governance--changes/article28606149/changes/article28606149/ 
http://business.financialpost.com/2015/02/12/bombardier-inc-ceo-pierre-beaudoin-steps-down-as-plane-maker-takes-1-4-billion-charge-on-learjet/
Ex-Bombardier CEO Pierre Beaudoin Took 14% Pay Cut After Company Underperformed:
http://www.huffingtonpost.ca/2015/03/31/former-bombardier-ceo-too_n_6978730.html
Notes:
March 3, 2024.  Last estimes were for 2023, 2024 and 2025 of $7747M, $8042M and $8293M US$ for Revenue, $1.79, $3.61 and $5.85 US$ for AEPS, $1.96, $3.87 and $6.01 US$ for EPS, 
$0.00, $0.02 and $0.05 US$ for Dividends, $311M, $570M and $610M US$ for FCF, $6.34, $10.60 and $13.80 US$ for CFPS, -$30.60 and -$31.60 2023/4 US$ for BVPS, $183M, $349M and $542M US$ for Net Income.
March 2, 2023.  Last estimates were for 2022 , 2023 and 2024 of $6650M, $7302M and $7651M US$ for Revenue, -$2.50, -$0.25, $2.50 US$ for EPS, $0 dividends, 
$105M, $334M and $431M US$ for FCF, $0.50, $4.25 and $7.25 US$ for CFPS, -$38.25, $-40.25 and $-$37.25 US$ for BVPS, and -$299M, -$23.4M and 281M US$ for Net Income.
All Values took into account the consolidation.
March 6, 2022.  Last estimates were for 2021, 2022 and 2023 of $5849M, $6320M and $6569M US$ for Revenue, -$0.24, -$0.13, -0.07 US$ for EPS, 
-$484M, $48M and $218M for FCF, -$0.12, $0.04 and $0.14 US$ for CFPS, -$544M, -$264M, -$283M US$ for Net Income.
March 6, 2021.  Last estimates were for 2020, 2021 and 2022 of $15765m, $16445M and $16649M U$ for Revenue, 
-$0.15, -$0.02 and 0.08 US$ for EPS, $0.08 and $0.22 US$ for CFPS for 2020 and 2021 and -$350M, -$20.3 M and $155M US$ for Net Income.
February 27, 2020.  Last estimates were for 2019, 2020 and 2021 of $17920M, $20163M and $23147M US$, $0.03, $0.20 and $0.33 for EPS US$, 
$0.32, $0.53 and $0.64 for CFPS US$ and $229M, $615M and $908M for Net Income US$.
February 24, 2019.  Last estimates were for 2018, 2019 and 2020 of $17617M, $20508M and 23234M for Revenue US$,  $.06, $0.20 and $0.39 for EPS US$, 
$0.26, $0.38 and 0.64 for CFPS US$ and $147M, $468M and $773M for Net Income US$.
February 24, 2018.  Last estimates were for 2017, 2018 and 2019 of $16738M, $18325M and $20800M for Revenue US$, -$0.05, $0.03 and $0.13 for EPS US$, 
$0.11, $0.19 and $0.19 for CFPS US$, -$175M, $85M and $303M for Net Income US$.
February 19, 2017.  Last estimaes were for 2016, 2017 and 2018 of $17251M, $18200M and $19454M US$ for Revenue, -$0.04, $0.02 and $0.08 for EPS US$, 
$0.14, $0.30 and $0.36 for CFPS US$ and -$104M, $71M and $177M for Net Income US$.
February 20, 2016.  Last estimates were for 2015, 2016 and 2017 of $20400M, $21666M and $22260M US$ for Revenue, $0.30, $0.28 and $0.40 US$ for EPS,
 $0.53, $0.54 and $0.52 US$ for CFPS and $553M, $518M and $485M US$ for Net Income.
February 14, 2015.  Last estimates were for 2014, 2015 and 2016 of $19635M, $20741M and $23689M US$ for Revenue, $0.42, $0.48 and $0.42 US$ for EPS, 
$0.84 and $0.92 US$ for CFPS for 2014 and 2015 and $777M, $871M and $917M US$ for Net Income.
February 15, 2014.  Last estimates were for 2013 and 2014 of $20,826M and $22,192M US$ for Revenue and $0.43 and $0.51 EPS US$
Feb 22, 2013.  Last Estimates were for 2012, 2013 and 2014 of $19103M and $20462M Revenue CDN$, $.047, $0.56 and $0.64 EPS CDN$ and $0.78 and 0.88 CFPS CDN$.
April 14, 2012.  Estimates were to Jan 2012, 2013. Rev was $17,641M  and $18,678M US$, EPS was $.46 and $.54 US$
Annual statement said that BA (Bombardier Aeospace) was reporting to January 31 and BT (Bombardier Transportation was reporting to Dec 31.  
For Dec 31, 2012, FA reporting 11 months and BT 12 months.
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 $.8 US.
Sep 30, 2009.  When I last look at this stock in May 2009, I got EPS for 2010 and 2011 at .48 and .40 US$.  There is wide discrepancy in what people think earnings will be. 
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.
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.
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.
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%
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%
2006.  I should certainly consider sell, eventhough I will get a big capital gain.
2004.  My return on this stock went from 25% a year to 13%.  I will hold for now.  2004 issued shares to raise cash
2003.  Another bad year for Bombardier.  2003
2002. I still think that Bombardier is a keeper.  Lots of companies are having bad profit years this year. 2002
Controlling shareholder is Bombardier family.  
Multiple Voting Shares Classe A with 10 votes per Share; Subordinate Voting Shares Classe B with one vote per Share.
Bombardier/Beaudoin/Fontaine family controls approximately 53% of votes.
Sector:
Manufacturing, Industrial
What should this stock accomplish?
Would I buy this company and Why.
Why am I following this stock. 
I have followed this stock for a long time as I bought it in 1987.
Why I bought this stock.
The buying of this stock was part of my early foray into industrial stocks in 1987. Up until 2001, I was making some 35% return per annum on this stock.  
When the stock first dropped in 2002, I had still made some 28% return per annum on this stock.  Even by the lowest point in 2005,
I had made some 13% per annum on this stock.  By that time, it seemed to be turning itself around, so I did not sell.  I lost hope by 2017, so I sold.  I made 11.08% per year.
Dividends
Generally in cycle 1, with payments in January, April, July and October.   Dividends are declared for shareholders of a month and paid in that month.
For example, the dividend declared February 13, 2014 is for shareholders of record on March 14, 2014 is payable on March 31, 2014.
Note in 2012 and 1013, the April payment has come in in May not April. 
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
For customers 
For employees 
For community 
For investors 
How they make their money.
Bombardier designs, manufactures, markets, and provides parts and maintenance for its large, long-range Global and medium-to-large Challenger aircraft 
families of business jets. Most of the company's revenue is generated in North America, with operations in Europe, North America, Asia-Pacific, and other markets.
Apr 29, 2016 — The company's founding family has a 53.23 percent voting stake, largely via the 79.5 percent stake of Bombardier's Class A multiple voting shares.
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. Only this section
Fixed Consolidation
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 2016 Feb 28 2017 Feb 24 2018 Feb 24 2019 Feb 27 2020 Mar 4 2021 Mar 6 2022 Mar 2 2023 Mar 8 2024
Martel, Eric 0.000 0.00% 0.004 0.00% 0.004 0.00% 0.137 0.14% B 3334.18%
CEO Class B Share, Amount $0.00 $0.21 $0.21 $7.24 B
Options - percentage 6.105 0.29% 0.405 0.02% 0.548 0.56% 0.389 0.40% -29.01%
Options - amount $256.42 $21.15 $29.13 $20.49
Bellemare, Alain 0.03% 0.603 0.03% 0.616 0.03% 0.616 0.03% 0.889 0.04% B
CEO Class B Share, Amount $31.359 $45.703 $31.25 $29.71 $42.87 B
Options - percentage 0.40% 13.365 0.71% 17.969 0.87% 21.686 1.04% 24.203 1.15%
Options - amount $410.510 $1,012.385 $911.946 $1,046.35 $1,167.78
Demosky, Barton Wade 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.024 0.02% B #DIV/0!
CFO - Shares - Amount $0.00 $0.00 $0.00 $1.28 B
Options - percentage 1.302 0.06% 0.107 0.01% 0.157 0.16% 0.132 0.14% -15.41%
Options - amount $54.69 $5.60 $8.33 $6.98
John Di Bert 0.00% 0.032 0.00% 0.044 0.00% 0.044 0.00% 0.276 0.01%
CFO - Shares - Amount $0.480 $2.387 $2.23 $2.12 $13.30
Options - percentage 0.26% 7.391 0.39% 10.288 0.50% 12.037 0.58% 14.168 0.67%
Options - amount $261.396 $559.836 $522.119 $580.76 $683.59
Gallagher, Jean-Christophe 0.005 0.01% 0.035 0.04% B 582.03%
Officer - Shares - Amount $0.28 $1.87 B
Options - percentage 0.266 0.27% 0.161 0.16% -39.63%
Options - amount $14.15 $8.46
Brennan, Daniel 0.599 0.03% 0.028 0.00% 0.040 0.04% 0.159 0.16% 293.58%
Officer - Shares - Amount $25.17 $1.48 $2.14 $8.36
Options - percentage 9.908 0.48% 0.430 0.02% 0.440 0.45% 0.211 0.22% -52.07%
Options - amount $416.15 $22.47 $23.42 $11.12
Coleal, David 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.122 0.01% Ceased insider Oct 2020
Officer - Shares - Amount $0.000 $0.000 $0.00 $0.00 $5.87
Options - percentage 0.24% 7.034 0.37% 9.932 0.48% 11.660 0.56% 11.080 0.52%
Options - amount $242.133 $532.814 $504.066 $562.59 $534.59
Likoray, Peter 0.116 0.01% 0.005 0.00% 0.002 0.00% -100.00%
Officer - Shares - Amount $4.87 $0.26 $0.09
Options - percentage 2.871 0.14% 0.140 0.01% 0.146 0.15% -100.00%
Options - amount $120.60 $7.33 $7.74
Bachant, Raymond 0.00%
Officer - Shares - Amount $2.195
Options - percentage 0.07%
Options - amount $76.103
Bertling, Lutz
Director - Shares - Amount
Options - percentage
Options - amount
Bissonnette, Joanne 0.00% 0.006 0.00% 0.006 0.00% 0.006 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% B last filed Jan 2024 0.00%
Director - Shares - Amount $0.314 $0.281 $0.28 $0.245 $0.01 $0.01 $0.01 B
Options - percentage 0.01% 0.373 0.02% 0.420 0.02% 0.476 0.02% 0.022 0.00% 0.026 0.03% 0.028 0.03% 7.45%
Options - amount $10.057 $18.01 $20.29 $20.00 $1.16 $1.36 $1.45
Bérard, André
Director - Shares - Amount
Options - percentage
Options - amount
Bombardier, Charles 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% B #DIV/0!
Director $0.000 $0.001 $0.00 $0.00 $0.00 B
Class A Shares 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% A #DIV/0!
Amount $0.000 $0.000 $0.000 $0.000 $0.000 A
Options - percentage 0.075 0.00% 0.187 0.01% 0.014 0.00% 0.021 0.02% 0.023 0.02% 13.24%
Options - amount $3.64 $7.85 $0.72 $1.10 $1.23
Oberhelman, Douglas R. 0.004 0.00% 0.004 0.00% B 0.00%
Director $0.21 $0.21 B
Options - percentage 0.016 0.02% 0.018 0.02% 8.56%
Options - amount $0.87 $0.94
Beaudoin, Laurent 0.42% 7.883 0.42% 7.883 0.38% 7.882 0.38% B Last filed Jul 2018
Director  Class B Share - Amount $424.582 $597.110 $400.044 $380.324 B
Class A Shares 4.16% 13.053 4.16% 13.053 4.23% 13.053 4.23% A
Amount $760.334 $995.287 $678.753 $633.068 A
Options - percentage 0.11% 2.227 0.12% 2.308 0.11% 2.330 0.11%
Options - amount $113.934 $168.660 $117.114 $112.43
Bombardier, J.R. André 0.39% 7.336 0.39% 7.336 0.36% 7.336 0.35% 7.336 0.35% 7.336 0.35% 0.293 0.31% 0.293 0.30% B Last filed Jan 2021
Director Class B $396.139 $555.693 $372.297 $353.958 $88.031 $308.108 $15.34 $15.61 B not listed as director
Class A Shares 20.83% 65.401 20.84% 65.401 21.18% 65.401 21.18% 65.401 21.18% 65.401 21.18% 2.616 0.85% 2.616 21.18% A Under 10% Holder
Amount $3,809.611 $4,986.829 $3,400.854 $3,171.951 $1,340.721 $2,828.595 $138.441 $113.615 A
Options - percentage 0.02% 0.502 0.03% 0.684 0.03% 0.684 0.03% 0.684 0.03% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $20.808 $38.025 $34.706 $33.00 $33.00 $0.00 $0.00 $0.00
Fontaine, Diane B Last filed Jan 2019
Director Class B B
Class A Shares A
Amount A
Options - percentage
Options - amount
Beaudoin, Pierre 0.04% 0.814 0.04% 0.815 0.04% 0.953 0.05% 0.953 0.05% 0.038 0.04% 0.038 0.04% 0.038 0.04% B Last filed Aug 2020 0.00%
Chair Class B Share, Amount $42.790 $61.656 $39.329 $11.433 $40.016 $1.99 $2.03 $2.01 B 10% Holder
Class A Share 0.16% 0.513 0.16% 0.513 0.17% 0.513 0.17% 0.513 0.17% 0.021 0.01% 0.021 0.17% 0.021 0.17% A 0.00%
Amount $29.874 $39.105 $24.874 $10.514 $22.181 $1.086 $0.891 $1.087 A
Options - percentage 0.63% 14.295 0.76% 11.674 0.56% 10.367 0.49% 9.059 0.44% 0.035 0.00% 0.090 0.09% 0.035 0.04% -61.22%
Options - amount $639.509 $1,082.873 $563.28 $500.21 $380.49 $1.83 $4.79 $1.84
Beaudoin, Claire 3.25% B last update Mar 2015
10% Holder Class B $3,300.668 B no chge 2019
Class A Shares 2.51% A
Amount $459.164 A
Options - percentage 0.00%
Options - amount $0.000
Bombardier, Janine 0.38% B last update Mar 2015
10% Holder Class B $384.109 B no chge 2019
Class A Shares 19.74% A
Amount $3,609.956 A
Options - percentage 0.00%
Options - amount $0.000
Fontaine, Huguette 3.23% B last update Mar 2015
10% Holder Class B $3,277.902 B no chge 2019
Class A Shares 2.25% A
Amount $411.835 A
Options - percentage 0.00%
Options - amount $0.000
Increase in O/S Shares 0.00% 0.000 0.00% 0.550 0.03% 1.735 0.08% 21.381 1.02% 22.113 1.05% 4.106 0.20% 0.024 0.00% 2.225 2.28% Yes 0
due to SO  $0.000 $0.000 $41.668 $88.069 $1,031.629 $1,066.930 $172.452 $0.994 $118.401
Book Value $0.000 $0.000 $0.043 $42.000 $30.000 $26.000 $42.000 $0.000 $53.000
Insider Buying $0.000 -$0.149 -$0.540 -$0.504 $0.000 $0.000 -$0.174 $0.000 -$0.519 0 in 2020
Insider Selling $0.000 $0.000 $0.153 $0.000 $0.000 $0.000 $0.000 $0.771 $14.061
Net Insider Selling $0.000 -$0.149 -$0.388 -$0.504 $0.000 $0.000 -$0.174 $0.771 $13.542
% of Market Cap 0.000% 0.00% -0.01% -0.01% 0.00% 0.00% 0.00% 0.01% 0.26%
Directors 15 15 14 14 12 12 13 13
Women 21% 4 27% 4 27% 4 29% 5 36% 4 33% 4 33% 4 31% 5 38%
Minorities 7% 1 7% 2 13% 2 14% 2 14% 1 8% 0 0% 1 8% 1 8%
Institutions/Holdings 0.93% 0 0.00% 145 14.76% 1 0.37% 20 13.74% 20 13.74% 20 7.23% 20 9.74% 20 9.74%
Total Shares Held 0.00% 0.000 0.00% 285.212 13.81% 0.030 0.00% 326.058 15.45% 0.000 0.00% 171.568 8.25% 10.392 12.18% 10.392 12.18% B
Increase/Decrease 0.00% 0.000 #DIV/0! 16.525 6.15% 16.525 -100.18% -65.395 -16.71% -65.395 -100.00% -12.017 -6.55% -0.380 -3.53% -0.380 -3.53%
Starting No. of Shares 0.000 Reuters 268.687 Reuters -16.495 Reuters 391.453 Top 20 Reuters 65.395 Top 20 MS 183.585 Top 20 MS 10.772 Top 20 MS 10.772 Top 20 MS
Institutions/Holdings 18.00% 11 4.00% 6 0.26% 5 0.11%
Total Shares Held 0.19% 0.865 0.05% 4.976 0.24% 2.275 0.11% B
Increase/Decrease -47.24% -2.557 -74.71% 4.169 516.52% 5.297 -175.28%
Starting No. of Shares Nasdaq 3.422 Nasdaq 0.807 Nasdaq -3.022 Nasdaq
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