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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Estimates |
Estimates |
Estimates |
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See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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Q2 2023 |
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Cenovus Energy Inc |
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TSX: |
CVE |
NYSE: |
CVE |
https://www.cenovus.com/ |
Fiscal Yr: |
Dec 31 |
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6/30/23 |
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Year |
12/31/10 |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/30/24 |
12/30/25 |
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Value |
Description |
#Y |
Item |
Total G |
Curr |
Accounting Rules |
C GAAP |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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Currency Exchange Rate |
0.9970 |
1.0213 |
0.9968 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3825 |
1.3825 |
1.3825 |
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Reporting Currency |
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split |
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AEC to ECA |
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$40,526 |
<-12 mths |
-17.95% |
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Revenue before Royalties |
$13,129 |
$15,847 |
$17,284 |
$17,857 |
$17,332 |
$9,538 |
$9,147 |
$13,802 |
$15,679 |
$16,441 |
$10,675 |
$38,501 |
$52,987 |
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206.57% |
<-Total Growth |
10 |
Revenue before Royalties |
|
US$ |
Rev US$ pre 09 |
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Revenue US$ |
$12,679.0 |
$15,368.2 |
$16,896 |
$17,541 |
$16,931 |
$9,434 |
$9,037 |
$13,585 |
$15,279 |
$15,538 |
$10,389 |
$36,565 |
$49,392 |
$40,775 |
$44,864 |
$40,035 |
|
192.34% |
<-Total Growth |
10 |
Revenue |
|
US$ |
Increase |
15.6% |
21.2% |
9.9% |
3.8% |
-3.5% |
-44.3% |
-4.2% |
50.3% |
12.5% |
1.7% |
-33.1% |
252.0% |
35.1% |
-17.4% |
10.0% |
-10.8% |
|
11.32% |
<-IRR #YR-> |
10 |
Revenue |
192.34% |
US$ |
5 year Running Average |
$11,324 |
$12,806 |
$14,101 |
$14,690 |
$15,883 |
$15,234 |
$13,968 |
$13,306 |
$12,853 |
$12,575 |
$12,766 |
$18,271 |
$25,433 |
$30,532 |
$36,397 |
$42,326 |
|
29.45% |
<-IRR #YR-> |
5 |
Revenue |
263.57% |
US$ |
Revenue per Share |
$16.85 |
$20.42 |
$22.35 |
$23.20 |
$22.36 |
$11.32 |
$10.84 |
$11.06 |
$12.43 |
$12.64 |
$8.45 |
$18.27 |
$25.87 |
$21.36 |
$23.50 |
$20.97 |
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6.08% |
<-IRR #YR-> |
10 |
5 yr Running Average |
80.36% |
US$ |
Increase |
15.4% |
21.2% |
9.5% |
3.8% |
-3.6% |
-49.4% |
-4.2% |
1.9% |
12.5% |
1.7% |
-33.1% |
116.1% |
41.6% |
-17.4% |
10.0% |
-10.8% |
|
13.83% |
<-IRR #YR-> |
5 |
5 yr Running Average |
91.14% |
US$ |
5 year Running Average |
$15.00 |
$17.04 |
$18.73 |
$19.48 |
$21.04 |
$19.93 |
$18.02 |
$15.76 |
$13.60 |
$11.66 |
$11.09 |
$12.57 |
$15.54 |
$17.32 |
$19.49 |
$21.99 |
|
1.47% |
<-IRR #YR-> |
10 |
Revenue per Share |
15.74% |
US$ |
P/S (Price/Sales) Med |
1.67 |
1.69 |
1.54 |
1.34 |
1.10 |
1.44 |
1.20 |
1.00 |
0.73 |
0.71 |
0.72 |
0.53 |
0.72 |
0.85 |
0.00 |
0.00 |
|
18.53% |
<-IRR #YR-> |
5 |
Revenue per Share |
134.00% |
US$ |
P/S (Price/Sales) Close |
1.97 |
1.63 |
1.50 |
1.23 |
0.92 |
1.09 |
1.40 |
0.83 |
0.57 |
0.80 |
0.71 |
0.67 |
0.75 |
0.91 |
0.82 |
0.92 |
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-1.85% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-17.07% |
US$ |
Revenue Net of
Royalities in $M US$ |
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P/S Med |
20 yr |
1.10 |
15 yr |
1.10 |
10 yr |
0.86 |
5 yr |
0.72 |
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-0.28% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-1.41% |
US$ |
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-$16,896 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$49,392 |
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-$13,585 |
$0 |
$0 |
$0 |
$0 |
$49,392 |
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-$14,101 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$25,433 |
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-$13,306 |
$0 |
$0 |
$0 |
$0 |
$25,433 |
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-$22.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.87 |
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-$11.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.87 |
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-$18.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.54 |
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-$15.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.54 |
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$56,027 |
<-12 mths |
-16.25% |
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Revenue before Royalties |
$13,090 |
$16,185 |
$17,229 |
$18,993 |
$20,107 |
$13,207 |
$12,282 |
$17,314 |
$21,389 |
$21,353 |
$13,591 |
$48,811 |
$71,765 |
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316.54% |
<-Total Growth |
10 |
Revenue before Royalties |
|
CDN$ |
Change |
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23.6% |
6.5% |
10.2% |
5.9% |
-34.3% |
-7.0% |
41.0% |
23.5% |
-0.2% |
-36.4% |
259.1% |
47.0% |
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8.1% |
<-Median-> |
10 |
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Rev* CDN Pre 09 |
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CDN$ |
Revenue less Royalities*
CDN |
$12,641 |
$15,696 |
$16,842 |
$18,657 |
$19,642 |
$13,064 |
$12,134 |
$17,043 |
$20,844 |
$20,181 |
$13,227 |
$46,357 |
$66,897 |
$56,371 |
$62,025 |
$55,348 |
|
297.20% |
<-Total Growth |
10 |
Revenue |
|
CDN$ |
Change |
9.8% |
24.2% |
7.3% |
10.8% |
5.3% |
-33.5% |
-7.1% |
40.5% |
22.3% |
-3.2% |
-34.5% |
250.5% |
44.3% |
-15.7% |
10.0% |
-10.8% |
|
14.79% |
<-IRR #YR-> |
10 |
Revenue |
297.20% |
CDN$ |
5 year Running Average |
$12,319 |
$13,603 |
$14,912 |
$15,071 |
$16,696 |
$16,780 |
$16,068 |
$16,108 |
$16,545 |
$16,653 |
$16,686 |
$23,530 |
$33,501 |
$15,953 |
$48,975 |
$57,400 |
|
31.45% |
<-IRR #YR-> |
5 |
Revenue |
292.52% |
CDN$ |
Revenue per Share |
$16.79 |
$20.85 |
$22.28 |
$24.68 |
$25.94 |
$15.68 |
$14.56 |
$13.87 |
$16.96 |
$16.42 |
$10.76 |
$23.16 |
$35.04 |
$29.53 |
$32.49 |
$28.99 |
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8.43% |
<-IRR #YR-> |
10 |
5 yr Running Average |
124.66% |
CDN$ |
Increase |
9.56% |
24.17% |
6.85% |
10.75% |
5.13% |
-39.57% |
-7.12% |
-4.75% |
22.30% |
-3.18% |
-34.46% |
115.21% |
51.26% |
-15.73% |
10.03% |
-10.77% |
|
15.77% |
<-IRR #YR-> |
5 |
5 yr Running Average |
107.98% |
CDN$ |
5 year Running Average |
$16.32 |
$18.10 |
$19.81 |
$19.99 |
$22.11 |
$21.89 |
$20.63 |
$18.95 |
$17.40 |
$15.50 |
$14.52 |
$16.24 |
$20.47 |
$22.98 |
$26.20 |
$29.84 |
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4.63% |
<-IRR #YR-> |
10 |
Revenue per Share |
57.25% |
CDN$ |
P/S (Price/Sales) Med |
1.73 |
1.65 |
1.57 |
1.27 |
1.04 |
1.32 |
1.28 |
1.06 |
0.69 |
0.73 |
0.74 |
0.51 |
0.67 |
0.84 |
0.00 |
0.00 |
|
20.36% |
<-IRR #YR-> |
5 |
Revenue per Share |
152.63% |
CDN$ |
P/S (Price/Sales) Close |
1.98 |
1.59 |
1.49 |
1.23 |
0.92 |
1.12 |
1.39 |
0.83 |
0.57 |
0.80 |
0.72 |
0.67 |
0.75 |
0.91 |
0.82 |
0.92 |
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0.33% |
<-IRR #YR-> |
10 |
5 yr Running Average |
3.32% |
CDN$ |
*Revenue Net of
Royalities CDN $M (ACE to end 2001) |
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P/S Med |
20 yr |
1.37 |
15 yr |
1.27 |
10 yr |
0.89 |
5 yr |
0.69 |
|
2.19% |
Diff M/C |
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1.56% |
<-IRR #YR-> |
5 |
5 yr Running Average |
8.05% |
CDN$ |
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-$16,842 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$66,897 |
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-$17,043 |
$0 |
$0 |
$0 |
$0 |
$66,897 |
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-$14,912 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$33,501 |
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-$16,108 |
$0 |
$0 |
$0 |
$0 |
$33,501 |
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-$22.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$35.04 |
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-$13.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$35.04 |
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-$19.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.47 |
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-$18.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.47 |
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$8,591 |
<-12 mths |
-21.74% |
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$4.37 |
<-12 mths |
-20.11% |
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AFFO Amount* |
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$1,691 |
$1,423 |
$2,914 |
$1,674 |
$3,702 |
$147 |
$7,248 |
$10,978 |
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#DIV/0! |
<-Total Growth |
7 |
FFO Amount* |
|
CDN$ |
AFFO per Share Basic* |
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$2.07 |
$1.71 |
$2.64 |
$1.36 |
$3.01 |
$0.12 |
$0.59 |
$5.63 |
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AFFO per Share Diluted* |
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$2.07 |
$1.71 |
$2.64 |
$1.36 |
$3.01 |
$0.12 |
$3.54 |
$5.47 |
$4.45 |
$5.65 |
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#DIV/0! |
<-Total Growth |
7 |
FFO per Share* |
#DIV/0! |
CDN$ |
Increase |
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-17.39% |
54.39% |
-48.48% |
121.32% |
-96.01% |
2850.00% |
54.52% |
-18.65% |
26.97% |
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8 |
0 |
8 |
Years of Data, AFFP, P or N |
100.00% |
CDN$ |
5 year Running Average |
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$2.16 |
$1.77 |
$2.13 |
$2.70 |
$3.32 |
$3.85 |
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14.89% |
<-IRR #YR-> |
7 |
FFO |
#DIV/0! |
CDN$ |
FFO Yield |
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11.83% |
8.42% |
23.00% |
14.17% |
22.80% |
1.55% |
22.82% |
20.82% |
16.60% |
21.08% |
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15.68% |
<-IRR #YR-> |
5 |
FFO |
-100.00% |
CDN$ |
Payout Ratio |
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41.18% |
11.70% |
7.58% |
14.71% |
7.06% |
52.08% |
2.47% |
6.40% |
11.80% |
9.91% |
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|
-54.13% |
<-IRR #YR-> |
3 |
5 yr Running Average |
#DIV/0! |
CDN$ |
5 year Running Average |
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16.44% |
18.62% |
16.78% |
16.54% |
15.96% |
16.53% |
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|
-54.13% |
<-IRR #YR-> |
3 |
5 yr Running Average |
-9.45% |
CDN$ |
Price/FFO Median |
|
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|
10.03 |
10.87 |
5.58 |
8.60 |
4.00 |
66.04 |
3.37 |
4.32 |
5.58 |
0.00 |
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|
7.09 |
<-Median-> |
8 |
Price/FFO Median |
|
CDN$ |
Price/FFO High |
|
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|
12.36 |
12.43 |
7.75 |
10.76 |
4.65 |
113.17 |
4.67 |
5.66 |
6.52 |
0.00 |
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|
9.26 |
<-Median-> |
8 |
Price/FFO High |
|
CDN$ |
Price/FFO Low |
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|
7.69 |
9.31 |
3.41 |
6.43 |
3.34 |
18.92 |
2.07 |
2.98 |
4.64 |
0.00 |
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|
4.92 |
<-Median-> |
8 |
Price/FFO Low |
|
CDN$ |
Price/FFO Close |
|
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|
8.45 |
11.87 |
4.35 |
7.06 |
4.39 |
64.58 |
4.38 |
4.80 |
6.02 |
4.74 |
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|
5.93 |
<-Median-> |
8 |
Price/FFO Close |
|
CDN$ |
Trailing P/FFO Close |
|
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|
9.81 |
6.71 |
3.64 |
9.71 |
2.57 |
129.25 |
7.42 |
4.90 |
6.02 |
|
|
7.42 |
<-Median-> |
7 |
Trailing P/FFO Close |
|
CDN$ |
Median Values |
|
DPR |
10 Yrs |
9.64% |
5 Yrs |
7.06% |
P/CF |
5 Yrs |
in order |
4.32 |
5.66 |
3.34 |
4.80 |
|
39.50% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
CDN$ |
* Adjusted Funds Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.16 |
$0.00 |
$0.00 |
$0.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.16 |
$0.00 |
$0.00 |
$0.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4,348 |
<-12 mths |
-40.19% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.21 |
<-12 mths |
-39.01% |
|
|
|
|
|
|
|
FFO Amount* |
$2,412 |
$3,276 |
$3,643 |
$4,484 |
$3,479 |
$1,691 |
$1,423 |
$2,914 |
$1,674 |
$2,494 |
-$724 |
$4,685 |
$7,270 |
|
|
|
|
99.56% |
<-Total Growth |
10 |
FFO Amount* |
|
CDN$ |
FFO per Share* |
$3.20 |
$4.32 |
$4.80 |
$4.76 |
$4.59 |
$2.07 |
$1.64 |
$2.64 |
$1.36 |
$2.03 |
-$0.59 |
$2.32 |
$3.62 |
$2.21 |
<-12 mths |
|
|
-24.50% |
<-Total Growth |
10 |
FFO per Share* |
-2.45% |
CDN$ |
Increase |
|
35.00% |
11.11% |
-0.83% |
-3.57% |
-54.90% |
-20.65% |
60.91% |
-48.47% |
48.96% |
-129.04% |
494.42% |
55.96% |
-39.01% |
<-12 mths |
|
|
9 |
1 |
10 |
Years of Data, AFFP, P or N |
90.00% |
CDN$ |
5 year Running Average |
|
|
|
|
$4.33 |
$4.11 |
$3.57 |
$3.14 |
$2.46 |
$1.95 |
$1.42 |
$1.55 |
$1.75 |
$1.92 |
<-12 mths |
|
|
-2.77% |
<-IRR #YR-> |
10 |
FFO |
99.56% |
CDN$ |
FFO Yield |
9.62% |
13.01% |
14.42% |
15.66% |
19.15% |
11.83% |
8.09% |
23.02% |
14.19% |
15.37% |
-7.60% |
14.98% |
13.80% |
8.25% |
<-12 mths |
|
|
6.52% |
<-IRR #YR-> |
5 |
FFO |
149.49% |
CDN$ |
Payout Ratio |
25.00% |
20.37% |
18.33% |
20.34% |
23.20% |
41.18% |
12.18% |
7.57% |
14.69% |
10.48% |
-10.61% |
3.77% |
9.66% |
23.75% |
<-12 mths |
|
|
-53.22% |
<-IRR #YR-> |
8 |
5 yr Running Average |
-4.33% |
CDN$ |
5 year Running Average |
5.00% |
9.07% |
12.74% |
16.81% |
21.45% |
24.68% |
23.04% |
20.89% |
19.76% |
17.22% |
6.86% |
5.18% |
5.60% |
7.41% |
<-12 mths |
|
|
-46.48% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-40.08% |
CDN$ |
Price/FFO Median |
9.06 |
7.98 |
7.27 |
6.56 |
5.88 |
10.03 |
11.32 |
5.57 |
8.58 |
5.93 |
-13.45 |
5.13 |
6.52 |
11.24 |
<-12 mths |
|
|
6.22 |
<-Median-> |
10 |
Price/FFO Median |
|
CDN$ |
Price/FFO High |
10.40 |
9.31 |
8.19 |
7.10 |
7.56 |
12.36 |
12.94 |
7.74 |
10.75 |
6.91 |
-23.05 |
7.11 |
8.54 |
13.13 |
<-12 mths |
|
|
7.65 |
<-Median-> |
10 |
Price/FFO High |
|
CDN$ |
Price/FFO Low |
7.72 |
6.66 |
6.36 |
6.03 |
4.20 |
7.69 |
9.69 |
3.41 |
6.42 |
4.95 |
-3.85 |
3.15 |
4.49 |
9.34 |
<-12 mths |
|
|
4.72 |
<-Median-> |
10 |
Price/FFO Low |
|
CDN$ |
Price/FFO Close |
10.40 |
7.69 |
6.94 |
6.39 |
5.22 |
8.45 |
12.36 |
4.34 |
7.05 |
6.51 |
-13.15 |
6.67 |
7.25 |
12.13 |
<-12 mths |
|
|
6.59 |
<-Median-> |
10 |
Price/FFO Close |
|
CDN$ |
Trailing P/FFO Close |
|
10.38 |
7.71 |
6.33 |
5.04 |
3.81 |
9.81 |
6.99 |
3.63 |
9.69 |
3.82 |
-26.33 |
11.31 |
7.40 |
<-12 mths |
|
|
5.68 |
<-Median-> |
10 |
Trailing P/FFO Close |
|
CDN$ |
Median Values |
|
DPR |
10 Yrs |
11.33% |
5 Yrs |
9.66% |
P/CF |
5 Yrs |
in order |
5.93 |
7.11 |
4.49 |
6.67 |
|
104.56% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
CDN$ |
* Free Funds Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.33 |
-$4.11 |
-$3.57 |
-$3.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.43 |
<-12 mths |
-85.81% |
|
|
|
|
|
|
|
pre split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS* US$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Basic US$ |
$1.32 |
$1.92 |
$1.32 |
$0.83 |
$0.84 |
$0.54 |
-$0.48 |
$2.43 |
-$1.59 |
$1.37 |
-$1.52 |
$0.21 |
$2.43 |
|
|
|
|
83.44% |
<-Total Growth |
10 |
EPS Basic |
|
US$ |
pre split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS* US$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Diluted* US$ |
$1.32 |
$1.91 |
$1.31 |
$0.82 |
$0.84 |
$0.54 |
-$0.48 |
$2.43 |
-$1.59 |
$1.37 |
-$1.52 |
$0.21 |
$2.36 |
$1.76 |
$2.22 |
$2.09 |
|
79.78% |
<-Total Growth |
10 |
EPS Diluted |
|
US$ |
Increase |
27.55% |
44.21% |
-31.17% |
-37.76% |
3.27% |
-35.88% |
-189.38% |
602.22% |
-165.43% |
186.16% |
-211.18% |
113.98% |
1009.40% |
-25.61% |
26.34% |
-5.86% |
|
7 |
3 |
10 |
Years of Data, EPS P or N |
|
US$ |
Earnings Yield |
4.0% |
5.8% |
3.9% |
2.9% |
4.1% |
4.4% |
-3.2% |
26.6% |
-22.6% |
13.5% |
-25.2% |
1.7% |
12.2% |
9.1% |
11.5% |
10.8% |
|
6.04% |
<-IRR #YR-> |
10 |
Earnings per Share |
79.78% |
US$ |
5 year Running Average |
$2.40 |
$2.13 |
$1.89 |
$1.28 |
$1.24 |
$1.09 |
$0.61 |
$0.83 |
$0.35 |
$0.45 |
$0.04 |
$0.18 |
$0.17 |
$0.84 |
$1.01 |
$1.73 |
|
-0.57% |
<-IRR #YR-> |
5 |
Earnings per Share |
-2.82% |
US$ |
10 year Running Average |
$1.73 |
$1.87 |
$1.88 |
$1.91 |
$1.88 |
$1.74 |
$1.37 |
$1.36 |
$0.81 |
$0.85 |
$0.56 |
$0.39 |
$0.50 |
$0.59 |
$0.73 |
$0.88 |
|
-21.55% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-73.45% |
US$ |
*Fully diluted EPS |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
3.48% |
5Yrs |
1.73% |
|
|
|
|
-27.50% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-63.30% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.98 |
<-12 mths |
-38.13% |
|
|
|
|
|
|
|
pre split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS* CDN$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Basic CND$ |
$1.32 |
$1.96 |
$1.32 |
$0.88 |
$0.98 |
$0.75 |
-$0.65 |
$3.05 |
-$2.17 |
$1.78 |
-$1.94 |
$0.27 |
$3.29 |
|
|
|
|
149.24% |
<-Total Growth |
10 |
EPS Basic |
|
CDN$ |
pre stock exch 02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS* CDN$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Diluted* CDN$ |
$1.32 |
$1.95 |
$1.31 |
$0.87 |
$0.98 |
$0.75 |
-$0.65 |
$3.05 |
-$2.17 |
$1.78 |
-$1.94 |
$0.27 |
$3.20 |
$2.43 |
$3.07 |
$2.89 |
|
144.27% |
<-Total Growth |
10 |
EPS Diluted |
|
CDN$ |
Increase |
21.10% |
47.73% |
-32.82% |
-33.59% |
12.64% |
-23.47% |
-186.67% |
569.23% |
-171.15% |
182.03% |
-208.99% |
113.92% |
1085.19% |
-24.06% |
26.34% |
-5.86% |
|
7 |
3 |
10 |
Years of Data, EPS P or N |
|
CDN$ |
Earnings Yield |
4.0% |
5.9% |
3.9% |
2.9% |
4.1% |
4.3% |
-3.2% |
26.6% |
-22.6% |
13.5% |
-25.0% |
1.7% |
12.2% |
9.1% |
11.5% |
10.8% |
|
9.34% |
<-IRR #YR-> |
10 |
Earnings per Share |
144.27% |
CDN$ |
5 year Running Average |
$2.68 |
$2.31 |
$2.07 |
$1.31 |
$1.29 |
$1.17 |
$0.65 |
$1.00 |
$0.39 |
$0.55 |
$0.01 |
$0.20 |
$0.23 |
$1.15 |
$1.41 |
$2.37 |
|
0.96% |
<-IRR #YR-> |
5 |
Earnings per Share |
4.92% |
CDN$ |
10 year Running Average |
$2.04 |
$2.15 |
$2.09 |
$2.12 |
$2.07 |
$1.93 |
$1.48 |
$1.54 |
$0.85 |
$0.92 |
$0.59 |
$0.43 |
$0.61 |
$0.77 |
$0.98 |
$1.19 |
|
-19.81% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-89.01% |
CDN$ |
*Fully diluted EPS |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
3.48% |
5Yrs |
1.74% |
|
|
|
|
-25.60% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-77.20% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.39 |
$0.43 |
$0.53 |
|
|
Estimates |
|
Dividend US$ |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
51.15% |
11.11% |
21.67% |
|
|
Estimates |
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
22.22% |
19.54% |
25.26% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Actual Special Dividend
US$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.09 |
|
|
|
|
|
|
|
|
|
|
Actual US$ |
$0.78 |
$0.80 |
$0.87 |
$0.94 |
$0.95 |
$0.71 |
$0.15 |
$0.15 |
$0.15 |
$0.16 |
$0.06 |
$0.31 |
$0.26 |
|
|
|
|
-62.91% |
<-Total Growth |
10 |
Actual |
From CVE |
Site |
Special Dividends US$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.08 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
|
pre split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div US$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ |
Dividend US$ |
$0.80 |
$0.86 |
$0.88 |
$0.91 |
$0.92 |
$0.62 |
$0.15 |
$0.16 |
$0.15 |
$0.16 |
$0.05 |
$0.07 |
$0.26 |
$0.38 |
$0.41 |
$0.41 |
|
-70.73% |
<-Total Growth |
10 |
Dividends |
|
US$ |
Increase |
5.33% |
7.38% |
2.46% |
3.09% |
0.85% |
-32.93% |
-75.80% |
7.03% |
-8.04% |
11.60% |
-70.00% |
40.60% |
274.42% |
46.95% |
6.67% |
0.00% |
|
20 |
8 |
30 |
Years of data |
Count P, N |
US$ |
Average Increases 5 Year
Running |
47.35% |
42.16% |
22.65% |
3.27% |
3.82% |
-3.83% |
-20.47% |
-19.55% |
-21.78% |
-19.63% |
-27.04% |
-3.76% |
49.72% |
60.71% |
59.73% |
73.73% |
|
-11.69% |
<-Median-> |
10 |
Average Incr 5 Year Running |
US$ |
Dividends 5 Yr Running |
$0.58 |
$0.72 |
$0.82 |
$0.84 |
$0.87 |
$0.84 |
$0.70 |
$0.55 |
$0.40 |
$0.25 |
$0.13 |
$0.12 |
$0.15 |
$0.20 |
$0.25 |
$0.32 |
|
-81.13% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
US$ |
Yield H/L Price |
2.85% |
2.50% |
2.56% |
2.94% |
3.74% |
3.77% |
1.14% |
1.44% |
1.62% |
1.83% |
0.81% |
0.71% |
1.38% |
2.09% |
|
|
|
1.53% |
<-Median-> |
10 |
Yield H/L Price |
|
US$ |
Yield on High Price |
2.41% |
2.14% |
2.23% |
2.66% |
2.82% |
2.98% |
0.91% |
1.04% |
1.31% |
1.57% |
0.47% |
0.51% |
1.05% |
1.79% |
|
|
|
1.18% |
<-Median-> |
10 |
Yield on High
Price |
|
US$ |
Yield on Low Price |
3.47% |
2.99% |
3.01% |
3.28% |
5.55% |
5.13% |
1.53% |
2.34% |
2.12% |
2.18% |
2.99% |
1.20% |
2.05% |
2.51% |
|
|
|
2.26% |
<-Median-> |
10 |
Yield on Low Price |
|
US$ |
Yield on Close Price |
2.41% |
2.60% |
2.63% |
3.18% |
4.45% |
4.99% |
0.98% |
1.75% |
2.09% |
1.61% |
0.81% |
0.56% |
1.33% |
1.96% |
2.09% |
2.09% |
|
1.68% |
<-Median-> |
10 |
Yield on Close Price |
|
US$ |
Payout Ratio EPS |
60.61% |
45.13% |
67.18% |
111.26% |
108.65% |
113.65% |
0.00% |
6.56% |
0.00% |
11.94% |
0.00% |
32.41% |
14.50% |
21.60% |
18.24% |
19.38% |
|
13.22% |
<-Median-> |
10 |
DPR EPS |
|
US$ |
DPR EPS 5 Yr Running |
24.37% |
33.79% |
43.34% |
65.88% |
70.45% |
77.16% |
114.53% |
66.29% |
114.09% |
54.40% |
328.51% |
65.28% |
92.69% |
24.02% |
24.76% |
18.53% |
|
73.80% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
US$ |
Payout Ratio CFPS |
23.21% |
20.24% |
19.45% |
20.68% |
22.86% |
48.19% |
19.36% |
8.03% |
11.41% |
7.95% |
28.13% |
2.96% |
5.86% |
10.71% |
9.24% |
9.02% |
|
15.38% |
<-Median-> |
10 |
DPR CF |
|
US$ |
DPR CF 5 Yr Running |
12.46% |
15.78% |
18.71% |
20.57% |
21.17% |
22.65% |
23.17% |
22.11% |
21.31% |
16.74% |
10.65% |
7.50% |
7.51% |
8.02% |
8.39% |
8.36% |
|
20.87% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
US$ |
Payout Ratio CFPS WC |
24.93% |
20.22% |
18.26% |
20.28% |
23.17% |
42.00% |
11.71% |
8.43% |
14.68% |
7.01% |
52.25% |
2.46% |
6.12% |
10.71% |
9.24% |
9.02% |
|
13.20% |
<-Median-> |
10 |
DPR CF WC |
|
US$ |
DPR CF WC 5 Yr Running |
13.87% |
16.00% |
18.72% |
20.67% |
21.07% |
22.03% |
21.69% |
21.04% |
20.74% |
15.51% |
10.13% |
7.24% |
7.38% |
7.73% |
8.28% |
8.24% |
|
20.71% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
US$ |
Median Values |
10 Yr Med |
10 Yr Cl |
1.53% |
1.68% |
5 Yr Med |
5 Yr Cl |
1.38% |
1.33% |
5 Yr Med |
Payout |
11.94% |
7.95% |
7.01% |
|
|
|
|
10.14% |
<-IRR #YR-> |
5 |
Dividends |
62.09% |
US$ |
* Dividends per
share |
10 Yr Med |
and Cur. |
36.78% |
24.67% |
5 Yr Med |
and Cur. |
51.24% |
57.23% |
Last Div Inc ---> |
$0.1600 |
$0.0500 |
-68.8% |
|
|
|
|
-11.56% |
<-IRR #YR-> |
10 |
Dividends |
-70.73% |
US$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.68% |
<-IRR #YR-> |
15 |
Dividends |
-33.46% |
US$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.02% |
<-IRR #YR-> |
20 |
Dividends |
166.17% |
US$ |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.13% |
<-IRR #YR-> |
25 |
Dividends |
|
US$ |
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.05% |
<-IRR #YR-> |
30 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.26 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$0.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.26 |
|
|
|
|
|
|
|
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 |
$0.26 |
|
|
|
|
|
|
|
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 |
$0.26 |
|
|
|
|
|
|
|
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 |
$0.26 |
|
|
|
|
|
|
|
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 |
$0.26 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
5.38% |
Low Div |
0.48% |
10 Yr High |
5.51% |
10 Yr Low |
0.47% |
Med Div |
1.83% |
Close Div |
1.92% |
|
|
|
|
|
|
|
Historical Dividends |
|
CDN$ |
High/Ave/Median Values |
Curr diff |
Exp. |
-61.09% |
|
336.11% |
Exp. |
-62.01% |
|
345.39% |
Cheap |
14.39% |
Cheap |
9.27% |
|
|
|
|
|
|
|
High/Ave/Median |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends* CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.54 |
$0.60 |
$0.73 |
|
|
Estimates |
|
Dividends* CDN$ |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
54.29% |
11.11% |
21.67% |
|
|
Estimates |
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
22.22% |
19.54% |
25.26% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Special Dividends CDN$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.11 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
CDN$ |
AEC Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div CDN$* pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends CDN$* |
$0.80 |
$0.88 |
$0.88 |
$0.97 |
$1.06 |
$0.85 |
$0.20 |
$0.20 |
$0.20 |
$0.21 |
$0.06 |
$0.09 |
$0.35 |
$0.53 |
$0.56 |
$0.56 |
|
-60.23% |
<-Total Growth |
10 |
Dividends |
|
CDN$ |
Increase |
0.00% |
10.00% |
0.00% |
10.00% |
10.00% |
-19.95% |
-76.54% |
0.00% |
0.00% |
6.25% |
-70.59% |
40.00% |
300.00% |
50.00% |
6.67% |
0.00% |
|
13 |
6 |
30 |
Years of data |
Count P, N |
CDN$ |
Average Increases 5 Year
Running |
47.02% |
42.30% |
28.38% |
0.83% |
6.00% |
2.01% |
-15.30% |
-15.30% |
-17.30% |
-18.05% |
-28.18% |
-4.87% |
55.13% |
65.13% |
65.22% |
79.33% |
|
-10.08% |
<-Median-> |
10 |
Average Incr 5 Year Running |
CDN$ |
Dividends 5 Yr Running |
$0.63 |
$0.76 |
$0.86 |
$0.87 |
$0.92 |
$0.93 |
$0.79 |
$0.66 |
$0.50 |
$0.33 |
$0.18 |
$0.15 |
$0.21 |
$0.27 |
$0.34 |
$0.44 |
|
-76.19% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
CDN$ |
Yield H/L Price |
2.76% |
2.55% |
2.52% |
3.10% |
3.95% |
4.11% |
1.08% |
1.36% |
1.71% |
1.77% |
0.79% |
0.73% |
1.48% |
2.11% |
|
|
|
1.60% |
<-Median-> |
10 |
Yield H/L Price |
|
CDN$ |
Yield on High Price |
2.40% |
2.19% |
2.24% |
2.87% |
3.07% |
3.33% |
0.94% |
0.98% |
1.37% |
1.52% |
0.46% |
0.53% |
1.13% |
1.81% |
|
|
|
1.25% |
<-Median-> |
10 |
Yield on High
Price |
|
CDN$ |
Yield on Low Price |
3.24% |
3.06% |
2.88% |
3.37% |
5.52% |
5.35% |
1.26% |
2.22% |
2.29% |
2.12% |
2.75% |
1.20% |
2.15% |
2.54% |
|
|
|
2.26% |
<-Median-> |
10 |
Yield on Low Price |
|
CDN$ |
Yield on Close Price |
2.40% |
2.65% |
2.64% |
3.18% |
4.44% |
4.87% |
0.99% |
1.74% |
2.08% |
1.61% |
0.81% |
0.56% |
1.33% |
1.96% |
2.09% |
2.09% |
|
1.68% |
<-Median-> |
10 |
Yield on Close Price |
|
CDN$ |
Payout Ratio EPS |
60.61% |
45.13% |
67.18% |
111.26% |
108.65% |
113.65% |
0.00% |
6.56% |
0.00% |
11.94% |
0.00% |
32.41% |
14.50% |
21.60% |
18.24% |
19.38% |
|
13.22% |
<-Median-> |
10 |
DPR EPS |
|
CDN$ |
DPR EPS 5 Yr Running |
23.55% |
33.04% |
41.57% |
66.18% |
71.43% |
79.27% |
121.63% |
65.70% |
128.43% |
60.32% |
1250.00% |
77.02% |
90.04% |
23.55% |
24.17% |
18.52% |
|
78.14% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS |
23.21% |
20.24% |
19.45% |
20.68% |
22.86% |
48.19% |
19.36% |
8.03% |
11.41% |
7.95% |
28.13% |
2.96% |
5.86% |
10.71% |
9.2% |
9.0% |
|
15.38% |
<-Median-> |
10 |
DPR CF |
|
CDN$ |
DPR CF 5 Yr Running |
12.30% |
15.74% |
18.44% |
20.56% |
21.21% |
23.25% |
23.79% |
22.46% |
21.51% |
17.13% |
10.71% |
7.55% |
7.56% |
8.08% |
8.45% |
8.42% |
|
20.89% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS WC |
24.93% |
20.22% |
18.26% |
20.28% |
23.17% |
42.00% |
11.71% |
8.43% |
14.68% |
7.01% |
52.25% |
2.46% |
6.12% |
10.71% |
9.24% |
9.02% |
|
13.20% |
<-Median-> |
10 |
DPR CF WC |
|
CDN$ |
DPR CF WC 5 Yr Running |
13.75% |
15.92% |
18.43% |
20.67% |
21.12% |
22.58% |
22.12% |
21.23% |
20.86% |
15.85% |
10.18% |
7.31% |
7.45% |
7.80% |
8.35% |
8.31% |
|
20.76% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
CDN$ |
Median Values |
10 Yr Med |
10 Yr Cl |
1.60% |
1.68% |
5 Yr Med |
5 Yr Cl |
1.48% |
1.33% |
5 Yr Med |
Payout |
11.94% |
7.95% |
7.01% |
|
|
|
|
11.84% |
<-IRR #YR-> |
5 |
Dividends |
75.00% |
CDN$ |
* Dividends per
share |
10 Yr Med |
and Cur. |
30.88% |
24.67% |
5 Yr Med |
and Cur. |
40.99% |
56.84% |
Last Div Inc ---> |
$0.1050 |
$0.1400 |
33.3% |
|
|
|
|
-8.81% |
<-IRR #YR-> |
10 |
Dividends |
-60.23% |
CDN$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.61% |
<-IRR #YR-> |
15 |
Dividends |
-8.79% |
CDN$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.21% |
<-IRR #YR-> |
20 |
Dividends |
128.22% |
CDN$ |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.90% |
<-IRR #YR-> |
25 |
Dividends |
430.66% |
CDN$ |
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.19% |
<-IRR #YR-> |
30 |
Dividends |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.35 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$0.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.35 |
|
|
|
|
|
|
|
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 |
$0.35 |
|
|
|
|
|
|
|
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 |
$0.35 |
|
|
|
|
|
|
|
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 |
$0.35 |
|
|
|
|
|
|
|
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 |
$0.35 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
4.34% |
Low Div |
0.53% |
10 Yr High |
5.50% |
10 Yr Low |
0.47% |
Med Div |
1.45% |
Close Div |
1.44% |
|
|
|
|
|
|
|
Historical Dividends |
|
CDN$ |
High/Ave/Median Values |
Curr diff |
Exp. |
-51.85% |
|
294.26% |
Exp. |
-62.01% |
|
344.59% |
Cheap |
44.11% |
Cheap |
44.96% |
|
|
|
|
|
|
|
High/Ave/Median |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
3.66% |
earning in |
5 |
Years |
at IRR of |
11.84% |
Div Inc. |
75.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yd |
6.40% |
earning in |
10 |
Years |
at IRR of |
11.84% |
Div Inc. |
206.25% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yd |
11.20% |
earning in |
15 |
Years |
at IRR of |
11.84% |
Div Inc. |
435.94% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.98 |
earning in |
5 |
Years |
at IRR of |
11.84% |
Div Inc. |
75.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.71 |
earning in |
10 |
Years |
at IRR of |
11.84% |
Div Inc. |
206.25% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$3.00 |
earning in |
15 |
Years |
at IRR of |
11.84% |
Div Inc. |
435.94% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$3.55 |
over |
5 |
Years |
at IRR of |
11.84% |
Div Cov. |
13.23% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$8.77 |
over |
10 |
Years |
at IRR of |
11.84% |
Div Cov. |
32.73% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$17.92 |
over |
15 |
Years |
at IRR of |
11.84% |
Div Cov. |
66.86% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
3.23% |
3.37% |
2.95% |
2.86% |
3.98% |
2.94% |
0.58% |
0.57% |
0.64% |
0.79% |
0.30% |
0.47% |
2.38% |
4.49% |
4.66% |
7.07% |
|
0.71% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 10 years |
8.85% |
8.35% |
8.33% |
8.17% |
7.18% |
3.44% |
0.76% |
0.67% |
0.59% |
0.79% |
0.22% |
0.25% |
1.00% |
1.68% |
2.08% |
2.70% |
|
0.78% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 15 years |
24.56% |
19.41% |
17.36% |
18.13% |
16.22% |
9.42% |
1.90% |
1.89% |
1.69% |
1.43% |
0.25% |
0.33% |
1.17% |
1.55% |
2.09% |
1.93% |
|
1.79% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 20 years |
|
|
39.90% |
30.01% |
32.09% |
26.17% |
4.41% |
3.94% |
3.75% |
3.24% |
0.69% |
0.83% |
3.31% |
4.43% |
3.78% |
2.26% |
|
3.85% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Yield if held 25 years |
|
|
|
|
|
|
|
9.07% |
6.20% |
6.40% |
1.92% |
1.93% |
6.90% |
9.83% |
8.53% |
6.19% |
|
6.30% |
<-Median-> |
6 |
Paid Median Price |
|
CDN$ |
Yield if held 30 years |
|
|
|
|
|
|
|
|
|
|
|
|
15.87% |
16.27% |
16.88% |
17.19% |
|
15.87% |
<-Median-> |
1 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
12.76% |
14.59% |
14.45% |
12.79% |
17.17% |
16.03% |
11.49% |
9.41% |
8.06% |
6.17% |
4.22% |
4.10% |
6.97% |
11.56% |
14.13% |
27.72% |
|
8.73% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 10
years |
42.29% |
43.70% |
50.48% |
52.13% |
48.03% |
31.50% |
29.75% |
25.46% |
20.22% |
23.40% |
19.05% |
13.71% |
12.35% |
12.38% |
12.47% |
14.80% |
|
24.43% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 15
years |
127.54% |
109.57% |
114.05% |
125.22% |
117.01% |
93.65% |
81.31% |
81.57% |
73.38% |
59.26% |
35.04% |
32.67% |
28.90% |
24.22% |
29.75% |
26.62% |
|
77.35% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 20
years |
|
|
276.78% |
217.43% |
241.48% |
270.15% |
197.02% |
178.84% |
172.37% |
142.36% |
103.33% |
88.55% |
91.29% |
84.80% |
70.71% |
43.90% |
|
175.61% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
Cost covered if held 25
years |
|
|
|
|
|
|
|
425.74% |
295.46% |
291.65% |
297.01% |
213.83% |
199.08% |
197.69% |
168.23% |
127.61% |
|
293.55% |
<-Median-> |
6 |
Paid Median Price |
|
CDN$ |
Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
|
|
|
472.29% |
337.35% |
342.85% |
364.44% |
|
472.29% |
<-Median-> |
1 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Per Year |
Revenue Growth |
|
|
|
|
|
|
|
$17,043 |
$20,844 |
$20,181 |
$13,227 |
$46,357 |
$66,897 |
$56,371 |
<-12 mths |
-15.73% |
|
292.52% |
<-Total Growth |
5 |
Revenue Growth |
292.52% |
31.45% |
FFO Growth |
|
|
|
|
|
|
|
$2.64 |
$1.36 |
$2.03 |
-$0.59 |
$2.32 |
$3.62 |
$2.21 |
<-12 mths |
-39.01% |
|
37.11% |
<-Total Growth |
5 |
FFO Growth |
37.11% |
6.52% |
Net Income Growth |
|
|
|
|
|
|
|
$3,366 |
-$2,669 |
$2,194 |
-$2,379 |
$587 |
$6,450 |
$3,895 |
<-12 mths |
-39.61% |
|
91.62% |
<-Total Growth |
5 |
Net Income Growth |
91.62% |
13.89% |
Cash Flow Growth |
|
|
|
|
|
|
|
$3,059 |
$2,154 |
$3,285 |
$273 |
$5,919 |
$11,403 |
$8,763 |
<-12 mths |
-23.15% |
|
272.77% |
<-Total Growth |
5 |
Cash Flow Growth |
272.77% |
30.10% |
Dividend Growth |
|
|
|
|
|
|
|
$0.20 |
$0.20 |
$0.21 |
$0.06 |
$0.09 |
$0.35 |
$0.53 |
<-12 mths |
50.00% |
|
75.00% |
<-Total Growth |
5 |
Dividend Growth |
75.00% |
11.84% |
Stock Price Growth |
|
|
|
|
|
|
|
$11.48 |
$9.60 |
$13.20 |
$7.75 |
$15.51 |
$26.27 |
$26.80 |
<-12 mths |
2.02% |
|
128.83% |
<-Total Growth |
5 |
Stock Price Growth |
128.83% |
18.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$16,842 |
$18,657 |
$19,642 |
$13,064 |
$12,134 |
$17,043 |
$20,844 |
$20,181 |
$13,227 |
$46,357 |
$66,897 |
$56,371 |
<-12 mths |
-15.73% |
|
297.20% |
<-Total Growth |
10 |
Revenue Growth |
297.20% |
14.79% |
FFO Growth |
|
|
$4.80 |
$4.76 |
$4.59 |
$2.07 |
$1.64 |
$2.64 |
$1.36 |
$2.03 |
-$0.59 |
$2.32 |
$3.62 |
$2.21 |
<-12 mths |
-39.01% |
|
-24.50% |
<-Total Growth |
10 |
FFO Growth |
-24.50% |
-2.77% |
Net Income Growth |
|
|
$993 |
$662 |
$744 |
$618 |
-$545 |
$3,366 |
-$2,669 |
$2,194 |
-$2,379 |
$587 |
$6,450 |
$3,895 |
<-12 mths |
-39.61% |
|
549.55% |
<-Total Growth |
10 |
Net Income Growth |
549.55% |
20.58% |
Cash Flow Growth |
|
|
$3,420 |
$3,539 |
$3,526 |
$1,474 |
$861 |
$3,059 |
$2,154 |
$3,285 |
$273 |
$5,919 |
$11,403 |
$8,763 |
<-12 mths |
-23.15% |
|
233.42% |
<-Total Growth |
10 |
Cash Flow Growth |
233.42% |
12.80% |
Dividend Growth |
|
|
$0.88 |
$0.97 |
$1.06 |
$0.85 |
$0.20 |
$0.20 |
$0.20 |
$0.21 |
$0.06 |
$0.09 |
$0.35 |
$0.5 |
<-12 mths |
50.00% |
|
-60.23% |
<-Total Growth |
10 |
Dividend Growth |
-60.23% |
-8.81% |
Stock Price Growth |
|
|
$33.29 |
$30.40 |
$23.97 |
$17.50 |
$20.30 |
$11.48 |
$9.60 |
$13.20 |
$7.75 |
$15.51 |
$26.27 |
$26.80 |
<-12 mths |
2.02% |
|
-21.09% |
<-Total Growth |
10 |
Stock Price Growth |
-21.09% |
-2.34% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
$27.28 |
$30.01 |
$33.01 |
$26.42 |
$6.20 |
$6.20 |
$6.20 |
$6.59 |
$1.94 |
$2.71 |
$14.38 |
$16.28 |
$17.36 |
$17.36 |
|
$160.94 |
No of Years |
11 |
Total Divs |
12/31/12 |
|
Paid |
|
$1,029.20 |
$1,031.99 |
$942.40 |
$743.07 |
$542.50 |
$629.30 |
$355.88 |
$297.60 |
$409.20 |
$240.25 |
$480.81 |
$814.37 |
$830.80 |
$830.80 |
$830.80 |
|
$814.37 |
No of Years |
11 |
Worth |
$33.29 |
30.04 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$975.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. AFFO |
$30.96 |
$34.85 |
$37.43 |
$37.54 |
$37.28 |
$26.32 |
$22.67 |
$31.10 |
$20.87 |
$26.71 |
$24.91 |
$24.83 |
$34.32 |
$26.66 |
#VALUE! |
$0.00 |
|
-8.32% |
<-Total Growth |
10 |
Graham Price AFFO |
|
CDN$ |
Price/GP Ratio Med |
0.94 |
0.99 |
0.93 |
0.83 |
0.72 |
0.79 |
0.82 |
0.47 |
0.56 |
0.45 |
0.32 |
0.48 |
0.69 |
0.93 |
|
|
|
0.62 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio High |
1.07 |
1.15 |
1.05 |
0.90 |
0.93 |
0.97 |
0.94 |
0.66 |
0.70 |
0.52 |
0.55 |
0.67 |
0.90 |
1.09 |
|
|
|
0.80 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
0.80 |
0.83 |
0.82 |
0.76 |
0.52 |
0.60 |
0.70 |
0.29 |
0.42 |
0.38 |
0.09 |
0.29 |
0.47 |
0.77 |
|
|
|
0.45 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Close |
1.07 |
0.95 |
0.89 |
0.81 |
0.64 |
0.66 |
0.90 |
0.37 |
0.46 |
0.49 |
0.31 |
0.62 |
0.77 |
1.01 |
#VALUE! |
#DIV/0! |
|
0.63 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Prem/Disc Close |
7.48% |
-4.74% |
-11.07% |
-19.01% |
-35.69% |
-33.50% |
-10.46% |
-63.08% |
-54.00% |
-50.57% |
-68.89% |
-37.53% |
-23.45% |
0.54% |
#VALUE! |
#DIV/0! |
|
-36.61% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. last 3 EPS |
$28.75 |
$25.81 |
$20.60 |
$21.26 |
$20.41 |
$18.77 |
$16.47 |
$11.48 |
$18.33 |
$5.19 |
$16.47 |
$12.55 |
$3.45 |
$12.80 |
$25.14 |
$30.53 |
|
-83.24% |
<-Total Growth |
10 |
Graham Price Last 3 EPS |
|
CDN$ |
Price/GP Ratio Med |
1.01 |
1.34 |
1.69 |
1.47 |
1.32 |
1.11 |
1.13 |
1.28 |
0.64 |
2.32 |
0.48 |
0.95 |
6.84 |
1.94 |
0.00 |
0.00 |
|
1.21 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio High |
1.16 |
1.56 |
1.91 |
1.59 |
1.70 |
1.36 |
1.29 |
1.78 |
0.80 |
2.70 |
0.82 |
1.32 |
8.97 |
2.27 |
0.00 |
0.00 |
|
1.48 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
0.86 |
1.11 |
1.48 |
1.35 |
0.94 |
0.85 |
0.97 |
0.78 |
0.48 |
1.93 |
0.14 |
0.58 |
4.72 |
1.61 |
0.00 |
0.00 |
|
0.90 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Close |
1.16 |
1.29 |
1.62 |
1.43 |
1.17 |
0.93 |
1.23 |
1.00 |
0.52 |
2.54 |
0.47 |
1.24 |
7.61 |
2.09 |
1.07 |
0.88 |
|
1.20 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Prem/Disc Close |
22.80% |
31.54% |
64.91% |
56.97% |
20.65% |
-8.04% |
12.40% |
0.01% |
-36.57% |
32.01% |
-95.94% |
35.02% |
70.76% |
50.07% |
5.27% |
-12.25% |
|
16.52% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. EPS |
$19.89 |
$23.42 |
$19.55 |
$16.05 |
$17.22 |
$15.84 |
$30.89 |
$33.40 |
$23.86 |
$25.02 |
$9.09 |
$8.46 |
$32.25 |
$27.95 |
$31.42 |
$30.48 |
|
64.91% |
<-Total Growth |
10 |
Graham Price EPS |
|
CDN$ |
Price/GP Ratio Med |
1.46 |
1.47 |
1.79 |
1.95 |
1.57 |
1.31 |
0.60 |
0.44 |
0.49 |
0.48 |
0.87 |
1.41 |
0.73 |
0.89 |
|
|
|
0.80 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio High |
1.67 |
1.72 |
2.01 |
2.11 |
2.01 |
1.62 |
0.69 |
0.61 |
0.61 |
0.56 |
1.49 |
1.95 |
0.96 |
1.04 |
|
|
|
1.23 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
1.24 |
1.23 |
1.56 |
1.79 |
1.12 |
1.01 |
0.52 |
0.27 |
0.37 |
0.40 |
0.25 |
0.86 |
0.50 |
0.74 |
|
|
|
0.51 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Close |
1.67 |
1.42 |
1.70 |
1.89 |
1.39 |
1.10 |
0.66 |
0.34 |
0.40 |
0.53 |
0.85 |
1.83 |
0.81 |
0.96 |
0.85 |
0.88 |
|
0.83 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
Prem/Disc Close |
67.35% |
41.79% |
70.24% |
89.44% |
39.17% |
10.47% |
-34.29% |
-65.63% |
-59.77% |
-47.23% |
-14.72% |
83.26% |
-18.54% |
-4.11% |
-14.69% |
-12.08% |
|
-16.63% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AEC to 2001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close CDN$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close CDN$ |
$33.28 |
$33.20 |
$33.29 |
$30.40 |
$23.97 |
$17.50 |
$20.30 |
$11.48 |
$9.60 |
$13.20 |
$7.75 |
$15.51 |
$26.27 |
$26.80 |
$26.80 |
$26.80 |
|
-21.09% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
32.06% |
-0.24% |
0.27% |
-8.68% |
-21.15% |
-26.99% |
16.00% |
-43.45% |
-16.38% |
37.50% |
-41.29% |
100.13% |
69.37% |
2.02% |
0.00% |
0.00% |
|
17.71 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
CDN$ |
P/E |
25.21 |
17.03 |
25.41 |
34.94 |
24.46 |
23.33 |
-31.23 |
3.76 |
-4.42 |
7.42 |
-3.99 |
57.44 |
8.21 |
11.03 |
8.73 |
9.27 |
|
18.01% |
<-IRR #YR-> |
5 |
Stock Price |
128.83% |
CDN$ |
Trailing P/E |
30.53 |
25.15 |
17.07 |
23.21 |
27.55 |
17.86 |
27.07 |
-17.66 |
3.15 |
-6.08 |
4.35 |
-7.99 |
97.30 |
8.38 |
11.03 |
8.73 |
|
-2.34% |
<-IRR #YR-> |
10 |
Stock Price |
-21.09% |
CDN$ |
CAPE (10 Yr P/E) |
10.84 |
11.36 |
12.72 |
13.41 |
14.07 |
14.70 |
18.75 |
16.67 |
28.03 |
24.62 |
13.07 |
36.49 |
42.79 |
34.81 |
27.37 |
22.46 |
|
19.26% |
<-IRR #YR-> |
5 |
Price & Dividend |
181.98% |
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
1.42% |
1.25% |
% Tot Ret |
0.00% |
6.50% |
T P/E |
11.11 |
3.15 |
P/E: |
7.81 |
7.42 |
|
|
|
|
-0.92% |
<-IRR #YR-> |
10 |
Price & Dividend |
-8.14% |
CDN$ |
Price 15 |
|
D. per yr |
1.96% |
|
% Tot Ret |
394.65% |
|
|
|
|
|
CAPE Diff |
-37.73% |
|
|
|
|
-1.46% |
<-IRR #YR-> |
15 |
Stock Price |
-19.83% |
CDN$ |
Price 20 |
|
D. per yr |
2.95% |
|
% Tot Ret |
41.93% |
|
|
|
|
|
|
|
|
|
|
|
4.08% |
<-IRR #YR-> |
20 |
Stock Price |
122.43% |
CDN$ |
Price 25 |
|
D. per yr |
3.56% |
|
% Tot Ret |
32.96% |
|
|
|
|
|
|
|
|
|
|
|
7.24% |
<-IRR #YR-> |
25 |
Stock Price |
474.12% |
CDN$ |
Price 30 |
|
D. per yr |
3.45% |
|
% Tot Ret |
30.39% |
|
|
|
|
|
|
|
|
|
|
|
7.91% |
<-IRR #YR-> |
30 |
Stock Price |
|
CDN$ |
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.50% |
<-IRR #YR-> |
15 |
Price & Dividend |
6.49% |
CDN$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.02% |
<-IRR #YR-> |
20 |
Price & Dividend |
204.08% |
CDN$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.80% |
<-IRR #YR-> |
25 |
Price & Dividend |
694.73% |
CDN$ |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.36% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$11.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$26.27 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$33.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$26.27 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$11.48 |
$0.20 |
$0.21 |
$0.06 |
$0.09 |
$26.73 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$33.29 |
$0.97 |
$1.06 |
$0.85 |
$0.20 |
$0.20 |
$0.20 |
$0.21 |
$0.06 |
$0.09 |
$26.73 |
|
|
|
|
|
|
|
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 |
$26.27 |
|
|
|
|
|
|
|
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 |
$26.27 |
|
|
|
|
|
|
|
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 |
$26.27 |
|
|
|
|
|
|
|
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 |
$26.27 |
|
|
|
|
|
|
|
Price 30 |
|
|
Price & Dividend 15 |
$0.80 |
$0.88 |
$0.88 |
$0.97 |
$1.06 |
$0.85 |
$0.20 |
$0.20 |
$0.20 |
$0.21 |
$0.06 |
$0.09 |
$26.73 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.80 |
$0.88 |
$0.88 |
$0.97 |
$1.06 |
$0.85 |
$0.20 |
$0.20 |
$0.20 |
$0.21 |
$0.06 |
$0.09 |
$26.73 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$0.80 |
$0.88 |
$0.88 |
$0.97 |
$1.06 |
$0.85 |
$0.20 |
$0.20 |
$0.20 |
$0.21 |
$0.06 |
$0.09 |
$26.73 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$0.80 |
$0.88 |
$0.88 |
$0.97 |
$1.06 |
$0.85 |
$0.20 |
$0.20 |
$0.20 |
$0.21 |
$0.06 |
$0.09 |
$26.73 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median CDN |
$28.99 |
$34.50 |
$34.91 |
$31.24 |
$26.99 |
$20.76 |
$18.59 |
$14.74 |
$11.69 |
$12.03 |
$7.93 |
$11.92 |
$23.62 |
$24.84 |
|
|
|
-32.35% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
8.4% |
19.0% |
1.2% |
-10.5% |
-13.6% |
-23.1% |
-10.4% |
-20.7% |
-20.7% |
2.9% |
-34.1% |
50.4% |
98.1% |
5.2% |
|
|
|
-3.83% |
<-IRR #YR-> |
10 |
Stock Price |
-32.35% |
CDN$ |
P/E |
21.96 |
17.69 |
26.65 |
35.91 |
27.54 |
27.67 |
-28.60 |
4.83 |
-5.39 |
6.76 |
-4.09 |
44.15 |
7.38 |
10.22 |
|
|
|
9.89% |
<-IRR #YR-> |
5 |
Stock Price |
60.26% |
CDN$ |
Trailing P/E |
26.59 |
26.13 |
17.90 |
23.85 |
31.02 |
21.18 |
24.79 |
-22.67 |
3.83 |
-5.54 |
4.45 |
-6.14 |
87.46 |
7.76 |
|
|
|
-2.42% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
CDN$ |
P/E on Run. 5 yr Ave |
10.80 |
14.94 |
16.83 |
23.88 |
20.98 |
17.71 |
28.51 |
14.74 |
29.82 |
21.78 |
566.07 |
60.20 |
103.57 |
21.63 |
|
|
|
11.02% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
CDN$ |
P/E on Run. 10 yr Ave |
14.21 |
16.02 |
16.69 |
14.75 |
13.04 |
10.77 |
12.56 |
9.59 |
13.75 |
13.08 |
13.36 |
28.05 |
38.46 |
32.25 |
|
|
|
15.02 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
1.41% |
1.12% |
% Tot Ret |
0.00% |
10.20% |
T P/E |
12.82 |
3.83 |
P/E: |
7.07 |
6.76 |
|
|
|
|
|
Count |
31 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$34.91 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$34.91 |
$0.97 |
$1.06 |
$0.85 |
$0.20 |
$0.20 |
$0.20 |
$0.21 |
$0.06 |
$0.09 |
$24.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.74 |
$0.20 |
$0.21 |
$0.06 |
$0.09 |
$24.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Dec |
Apr/Jul |
Feb |
Jan |
Aug |
Feb |
Dec |
Jan |
Jul |
Apr |
Jan |
Nov |
Jun |
Oct |
|
|
|
|
|
|
|
|
|
AEC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
Price High CDN$ |
$33.28 |
$40.21 |
$39.31 |
$33.78 |
$34.68 |
$25.59 |
$21.26 |
$20.47 |
$14.64 |
$14.01 |
$13.58 |
$16.52 |
$30.95 |
$29.03 |
|
|
|
-21.27% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
4.79% |
20.82% |
-2.24% |
-14.07% |
2.66% |
-26.21% |
-16.92% |
-3.72% |
-28.48% |
-4.30% |
-3.07% |
21.65% |
87.35% |
-6.20% |
|
|
|
-2.36% |
<-IRR #YR-> |
10 |
Stock Price |
-21.27% |
CDN$ |
P/E |
25.2 |
20.6 |
30.0 |
38.8 |
35.4 |
34.1 |
-32.7 |
6.7 |
-6.7 |
7.9 |
-7.0 |
61.2 |
9.7 |
11.9 |
|
|
|
8.62% |
<-IRR #YR-> |
5 |
Stock Price |
51.20% |
CDN$ |
Trailing P/E |
30.5 |
30.5 |
20.2 |
25.8 |
39.9 |
26.1 |
28.3 |
-31.5 |
4.8 |
-6.5 |
7.6 |
-8.5 |
114.6 |
9.1 |
|
|
|
16.98 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
16.71 |
4.80 |
P/E: |
8.77 |
7.87 |
|
|
|
|
34.76 |
P/E Ratio |
|
Historical High |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$39.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Jan |
Nov |
Aug |
Apr |
Dec |
Aug |
Aug |
Jun |
Dec |
Feb |
Mar |
Jan |
Jan |
May |
|
|
|
|
|
|
|
|
|
AEC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low CDN$ |
$24.69 |
$28.78 |
$30.51 |
$28.70 |
$19.29 |
$15.92 |
$15.92 |
$9.00 |
$8.74 |
$10.04 |
$2.27 |
$7.32 |
$16.28 |
$20.64 |
|
|
|
-46.64% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
13.58% |
16.57% |
6.01% |
-5.93% |
-32.79% |
-17.47% |
0.00% |
-43.47% |
-2.89% |
14.87% |
-77.39% |
222.47% |
122.40% |
26.78% |
|
|
|
-6.09% |
<-IRR #YR-> |
10 |
Stock Price |
-46.64% |
CDN$ |
P/E |
18.7 |
14.8 |
23.3 |
33.0 |
19.7 |
21.2 |
-24.5 |
3.0 |
-4.0 |
5.6 |
-1.2 |
27.1 |
5.1 |
8.5 |
|
|
|
12.59% |
<-IRR #YR-> |
5 |
Stock Price |
80.89% |
CDN$ |
Trailing P/E |
22.7 |
21.8 |
15.6 |
21.9 |
22.2 |
16.2 |
21.2 |
-13.8 |
2.9 |
-4.6 |
1.3 |
-3.8 |
60.3 |
6.5 |
|
|
|
12.81 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
9.56 |
1.28 |
P/E: |
5.36 |
5.09 |
|
|
|
|
4.91 |
P/E Ratio |
|
Historical Low |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$30.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ from CDN$ stock
price |
$33.38 |
$32.51 |
$33.40 |
$28.58 |
$20.66 |
$12.64 |
$15.12 |
$9.15 |
$7.04 |
$10.16 |
$6.09 |
$12.23 |
$19.40 |
$19.39 |
$19.39 |
$19.39 |
|
|
|
|
|
|
|
Price Close US$ |
$33.24 |
$33.20 |
$33.54 |
$28.65 |
$20.62 |
$12.34 |
$15.13 |
$9.13 |
$7.03 |
$10.15 |
$6.04 |
$12.28 |
$19.41 |
$19.35 |
$19.35 |
$19.35 |
|
-42.13% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
31.9% |
-0.1% |
1.0% |
-14.6% |
-28.0% |
-40.2% |
22.6% |
-39.7% |
-23.0% |
44.4% |
-40.5% |
103.3% |
58.1% |
-0.3% |
0.0% |
0.0% |
|
11.04 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
US$ |
P/E |
25.11 |
17.39 |
25.52 |
35.03 |
24.41 |
22.78 |
-31.25 |
3.76 |
-4.42 |
7.41 |
-3.96 |
57.66 |
8.22 |
11.01 |
8.71 |
9.26 |
|
16.28% |
<-IRR #YR-> |
5 |
Stock Price |
112.60% |
US$ |
Trailing P/E |
32.02 |
25.08 |
17.57 |
21.80 |
25.21 |
14.61 |
27.93 |
-18.86 |
2.89 |
-6.38 |
4.41 |
-8.06 |
91.14 |
8.19 |
11.01 |
8.71 |
|
-5.32% |
<-IRR #YR-> |
10 |
Stock Price |
-42.13% |
US$ |
CAPE (10 Yr P/E) |
19.24 |
17.78 |
17.87 |
14.99 |
11.00 |
7.08 |
11.08 |
6.72 |
8.63 |
11.97 |
10.73 |
31.21 |
38.95 |
32.67 |
26.51 |
21.87 |
|
17.50% |
<-IRR #YR-> |
5 |
Price & Dividend |
121.04% |
US$ |
Median 10, 5 Yrs |
|
D. per yr |
1.25% |
1.22% |
% Tot Ret |
0.00% |
6.95% |
T P/E |
9.51 |
2.89 |
P/E: |
7.81 |
7.41 |
|
|
|
|
-4.08% |
<-IRR #YR-> |
10 |
Price & Dividend |
-31.63% |
US$ |
Price 15 |
|
D. per yr |
1.88% |
|
% Tot Ret |
-116.15% |
|
|
|
|
|
CAPE Diff |
-0.25% |
|
|
|
|
-3.51% |
<-IRR #YR-> |
15 |
Stock Price |
-41.47% |
US$ |
Price 20 |
|
D. per yr |
2.45% |
|
% Tot Ret |
141.44% |
|
|
|
|
|
|
|
|
|
|
|
-0.72% |
<-IRR #YR-> |
17 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.62% |
<-IRR #YR-> |
15 |
Stock Price |
1594.06% |
US$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.73% |
<-IRR #YR-> |
17 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$9.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.41 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$33.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.41 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$9.13 |
$0.15 |
$0.16 |
$0.05 |
$0.07 |
$19.75 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$33.54 |
$0.91 |
$0.92 |
$0.62 |
$0.15 |
$0.16 |
$0.15 |
$0.16 |
$0.05 |
$0.07 |
$19.75 |
|
|
|
|
|
|
|
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 |
$19.41 |
|
|
|
|
|
|
|
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 |
$19.41 |
|
|
|
|
|
|
|
Price 20 |
|
|
Price & Dividend 15 |
$0.80 |
$0.86 |
$0.88 |
$0.91 |
$0.92 |
$0.62 |
$0.15 |
$0.16 |
$0.15 |
$0.16 |
$0.05 |
$0.07 |
$19.75 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$0.86 |
$0.88 |
$0.91 |
$0.92 |
$0.62 |
$0.15 |
$0.16 |
$0.15 |
$0.16 |
$0.05 |
$0.07 |
$0.34 |
$19.75 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median US$ |
$28.20 |
$34.50 |
$34.45 |
$30.99 |
$24.52 |
$16.34 |
$13.02 |
$11.05 |
$9.06 |
$8.97 |
$6.06 |
$9.68 |
$18.67 |
$18.18 |
|
|
|
-45.81% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
|
22.3% |
-0.1% |
-10.1% |
-20.9% |
-33.4% |
-20.3% |
-15.1% |
-18.0% |
-1.0% |
-32.5% |
59.9% |
92.9% |
-2.6% |
|
|
|
-5.94% |
<-IRR #YR-> |
10 |
Stock Price |
-45.81% |
US$ |
P/E |
59.97 |
81.55 |
121.39 |
3732.84 |
408.67 |
812.48 |
-85.12 |
-72.24 |
-52.38 |
-49.68 |
-21.49 |
-198.86 |
33.86 |
27.91 |
|
|
|
11.06% |
<-IRR #YR-> |
5 |
Stock Price |
68.96% |
US$ |
Trailing P/E |
50.37 |
73.37 |
81.44 |
109.18 |
2953.98 |
272.25 |
647.59 |
-72.24 |
-59.23 |
-51.83 |
-33.55 |
-34.36 |
-383.55 |
32.98 |
|
|
|
-3.27% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
US$ |
P/E on Run. 5 yr Ave |
1172.91 |
1576.19 |
1538.90 |
1081.27 |
798.60 |
490.39 |
1384.03 |
1130.97 |
663.19 |
591.06 |
1315.63 |
1827.58 |
1650.96 |
1005.27 |
|
|
|
14.72% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
US$ |
P/E on Run. 10 yr Ave |
870.17 |
1128.14 |
1194.40 |
918.67 |
444.21 |
305.08 |
1036.39 |
497.25 |
395.92 |
423.57 |
219.92 |
809.80 |
868.42 |
714.73 |
|
|
|
33.86 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
D. per yr |
2.67% |
3.67% |
% Tot Ret |
0.00% |
24.89% |
T P/E |
-33.95 |
-51.83 |
P/E: |
-35.58 |
-49.68 |
|
|
|
|
|
Count |
13 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$34.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$34.45 |
$1.25 |
$1.17 |
$0.94 |
$0.81 |
$0.82 |
$0.73 |
$0.59 |
$0.35 |
$0.33 |
$18.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.05 |
$0.73 |
$0.59 |
$0.35 |
$0.33 |
$18.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Dec |
Apr/Jul |
Mar |
Jan |
Jul |
Feb |
Jun |
Jan |
May |
Apr |
Jan |
Nov |
Jun |
Oct |
|
|
|
|
|
|
|
|
|
Price High US$ |
$33.24 |
$40.21 |
$39.55 |
$34.23 |
$32.50 |
$20.66 |
$16.32 |
$15.30 |
$11.19 |
$10.44 |
$10.47 |
$13.61 |
$24.71 |
$21.21 |
|
|
|
-37.52% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
|
20.97% |
-1.64% |
-13.45% |
-5.05% |
-36.43% |
-21.01% |
-6.25% |
-26.86% |
-6.70% |
0.29% |
29.99% |
81.56% |
-14.16% |
|
|
|
-4.59% |
<-IRR #YR-> |
10 |
Stock Price |
-37.52% |
US$ |
P/E |
25.2 |
20.6 |
30.2 |
39.3 |
33.2 |
27.5 |
-25.1 |
5.0 |
-5.2 |
5.9 |
-5.4 |
50.4 |
7.7 |
8.7 |
|
|
|
10.06% |
<-IRR #YR-> |
5 |
Stock Price |
61.50% |
US$ |
Trailing P/E |
59.4 |
85.5 |
93.5 |
120.6 |
3915.4 |
344.3 |
811.7 |
-100.0 |
-73.2 |
-60.4 |
-58.0 |
-48.3 |
-507.6 |
38.5 |
|
|
|
20.62 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-53.16 |
-60.36 |
P/E: |
6.79 |
5.87 |
|
|
|
|
34.40 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$39.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$24.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$24.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Jan |
Nov |
Jun |
Jun |
Dec |
Aug |
Feb |
Jun |
Dec |
Feb |
Mar |
Jan |
Jan |
May |
|
|
|
|
|
|
|
|
|
Price Low US$ |
$23.15 |
$28.78 |
$29.35 |
$27.74 |
$16.54 |
$12.01 |
$9.72 |
$6.80 |
$6.93 |
$7.49 |
$1.64 |
$5.75 |
$12.63 |
$15.15 |
|
|
|
-56.97% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
|
24.32% |
1.98% |
-5.49% |
-40.37% |
-27.39% |
-19.07% |
-30.04% |
1.91% |
8.08% |
-78.10% |
250.61% |
119.65% |
19.95% |
|
|
|
-8.09% |
<-IRR #YR-> |
10 |
Stock Price |
-56.97% |
US$ |
P/E |
49.2 |
68.0 |
103.4 |
3341.9 |
275.7 |
597.4 |
-63.5 |
-44.5 |
-40.1 |
-41.5 |
-5.8 |
-118.1 |
22.9 |
23.3 |
|
|
|
13.18% |
<-IRR #YR-> |
5 |
Stock Price |
85.74% |
US$ |
Trailing P/E |
41.4 |
61.2 |
69.4 |
97.7 |
1992.6 |
200.2 |
483.5 |
-44.5 |
-45.3 |
-43.3 |
-9.1 |
-20.4 |
-259.5 |
27.5 |
|
|
|
22.91 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-14.75 |
-43.30 |
P/E: |
-22.94 |
-40.07 |
|
|
|
|
-48.27 |
P/E Ratio |
|
Historical Low |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4,471 |
<-12 mths |
-41.52% |
|
|
|
|
|
|
|
Free Cash Flow MS |
$390 |
$481 |
-$29 |
$270 |
$468 |
-$240 |
-$173 |
$1,389 |
$777 |
$2,102 |
-$586 |
$3,356 |
$7,645 |
$9,348 |
$6,835 |
$6,835 |
|
26462.07% |
<-Total Growth |
10 |
Free Cash Flow MS, Mkt S |
|
CDN$ |
Change |
|
23.33% |
-106.03% |
1031.03% |
73.33% |
-151.28% |
27.92% |
902.89% |
-44.06% |
170.53% |
-127.88% |
672.70% |
127.80% |
22.28% |
-26.88% |
0.00% |
|
40.65% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
450.40% |
CDN$ |
FCF/CF from Op Ratio |
0.15 |
0.15 |
-0.01 |
0.08 |
0.15 |
-0.23 |
-0.27 |
0.57 |
0.49 |
0.83 |
-2.73 |
0.72 |
0.91 |
1.38 |
0.82 |
0.80 |
|
#NUM! |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
26462.07% |
CDN$ |
Dividends paid |
$601 |
$603 |
$665 |
$732 |
$805 |
$528 |
$166 |
$225 |
$245 |
$260 |
$77 |
$176 |
$901 |
$1,002 |
$1,069 |
$1,069 |
|
35.49% |
<-Total Growth |
10 |
Dividends paid |
|
CDN$ |
Percentage paid |
|
|
|
|
|
-220.00% |
-95.95% |
16.20% |
31.53% |
12.37% |
-13.14% |
5.24% |
11.79% |
10.72% |
15.64% |
15.64% |
|
$0.09 |
<-Median-> |
8 |
Percentage paid |
|
CDN$ |
5 Year Coverage |
|
|
|
|
|
350.84% |
978.38% |
143.29% |
88.65% |
36.94% |
27.73% |
13.97% |
12.48% |
11.05% |
12.13% |
12.40% |
|
|
|
|
5 Year Coverage |
|
CDN$ |
Dividend
Coverage Ratio |
|
|
|
|
|
-0.45 |
-1.04 |
6.17 |
3.17 |
8.08 |
-7.61 |
19.07 |
8.49 |
9.33 |
6.39 |
6.39 |
|
4.67 |
<-Median-> |
8 |
Dividend Coverage Ratio |
|
CDN$ |
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
2.71 |
3.61 |
7.16 |
8.01 |
9.05 |
8.25 |
8.07 |
|
|
|
|
5 Year of Coverage |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,389.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7,645.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$29.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7,645.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4,954 |
<-12 mths |
-35.93% |
|
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
|
|
$747 |
-$102 |
-$106 |
$1,536 |
$832 |
$2,175 |
-$586 |
$3,411 |
$7,732 |
$9,348 |
$6,835 |
$6,835 |
|
7680.39% |
<-Total Growth |
8 |
Free Cash Flow |
WSJ |
CDN$ |
Change |
|
|
|
|
|
-113.65% |
-3.92% |
1549.06% |
-45.83% |
161.42% |
-126.94% |
682.08% |
126.68% |
20.90% |
-26.88% |
0.00% |
|
38.16% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-91.82% |
CDN$ |
FCF/CF from Op Ratio |
|
|
|
|
0.25 |
-0.10 |
-0.17 |
0.63 |
0.53 |
0.86 |
-2.73 |
0.73 |
0.92 |
1.38 |
0.82 |
0.80 |
|
33.93% |
<-IRR #YR-> |
8 |
Free Cash Flow MS |
#DIV/0! |
CDN$ |
Dividends paid |
|
|
|
|
$805 |
$528 |
$166 |
$225 |
$245 |
$260 |
$77 |
$176 |
$901 |
$1,002 |
$1,069 |
$1,069 |
|
#DIV/0! |
<-Total Growth |
8 |
Dividends paid |
|
|
Percentage paid |
|
|
|
|
107.76% |
-517.65% |
-156.60% |
14.65% |
29.45% |
11.95% |
-13.14% |
5.16% |
11.65% |
10.72% |
15.64% |
15.64% |
|
11.65% |
<-Median-> |
9 |
Percentage paid |
|
CDN$ |
5 Year Coverage |
|
|
|
|
|
|
|
|
67.73% |
32.85% |
25.27% |
13.34% |
12.23% |
10.94% |
12.06% |
12.35% |
|
|
|
|
5 Year Coverage |
|
CDN$ |
Dividend
Coverage Ratio |
|
|
|
|
0.93 |
-0.19 |
-0.64 |
6.83 |
3.40 |
8.37 |
-7.61 |
19.38 |
8.58 |
9.33 |
6.39 |
6.39 |
|
3.96 |
<-Median-> |
5 |
Dividend Coverage Ratio |
|
CDN$ |
5 Year of Coverage |
|
|
|
|
|
|
|
|
1.48 |
3.04 |
3.96 |
7.50 |
8.18 |
9.14 |
8.29 |
8.10 |
|
|
|
|
5 Year of Coverage |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,536 |
$0 |
$0 |
$0 |
$0 |
$7,732 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$747 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$7,732 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap US$ |
$25,019 |
$24,989 |
$25,351 |
$21,661 |
$15,611 |
$10,283 |
$12,608 |
$11,219 |
$8,638 |
$12,473 |
$7,422 |
$24,575 |
$37,057 |
$36,943 |
$36,943 |
$36,943 |
|
46.18% |
<-Total Growth |
10 |
Market Cap |
|
US$ |
Market Cap Pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Full company |
|
|
|
|
Market Cap CDN$ |
$25,049 |
$24,989 |
$25,162 |
$22,984 |
$18,148 |
$14,583 |
$16,916 |
$14,107 |
$11,796 |
$16,221 |
$9,524 |
$31,039 |
$50,154 |
$51,166 |
$51,166 |
$51,166 |
|
99.33% |
<-Total Growth |
10 |
Market Cap |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
754.0 |
757.7 |
758.5 |
757.5 |
757.6 |
818.7 |
866.3 |
1,102.5 |
1,229.2 |
1,229.4 |
1,228.9 |
2,016.2 |
2,006.1 |
1,951.0 |
|
|
|
164.48% |
<-Total Growth |
10 |
Diluted |
|
|
Change |
|
0.49% |
0.11% |
-0.13% |
0.01% |
8.06% |
5.81% |
27.27% |
11.49% |
0.02% |
-0.04% |
64.07% |
-0.50% |
-2.75% |
|
|
|
2.92% |
<-Median-> |
10 |
Change |
|
|
Difference Diluted/Basic |
-0.3% |
-0.5% |
-0.4% |
-0.2% |
-0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.4% |
-2.7% |
-2.3% |
|
|
|
-0.02% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
751.9 |
754.0 |
755.6 |
755.9 |
756.9 |
818.7 |
866.3 |
1,102.5 |
1,228.8 |
1,228.8 |
1,228.9 |
2,045.1 |
1,951.3 |
1906 |
1906 |
1906 |
|
158.25% |
<-Total Growth |
10 |
Average |
|
|
Change |
0.12% |
0.28% |
0.21% |
0.04% |
0.13% |
8.16% |
5.81% |
27.27% |
11.46% |
0.00% |
0.01% |
66.42% |
-4.59% |
-2.32% |
0.00% |
0.00% |
|
2.97% |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
0.1% |
-0.2% |
0.0% |
0.0% |
0.0% |
1.8% |
-3.8% |
11.5% |
0.0% |
0.0% |
0.0% |
-2.1% |
-2.2% |
0.2% |
0.2% |
0.2% |
|
0.00% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6,339 |
<-12 mths |
232.00% |
|
|
|
|
|
|
|
Reason |
|
|
|
|
|
|
|
|
|
|
|
Aq. Husky |
|
|
|
|
|
|
|
|
|
|
|
pre-split 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
752.7 |
752.7 |
755.8 |
756.0 |
757.1 |
833.3 |
833.3 |
1,228.8 |
1,228.8 |
1,228.8 |
1,228.9 |
2,001.2 |
1,909.2 |
1,909.2 |
1,909.2 |
1,909.2 |
|
9.71% |
<-IRR #YR-> |
10 |
Shares |
152.59% |
|
Change |
0.18% |
0.00% |
0.42% |
0.03% |
0.14% |
10.06% |
0.00% |
47.46% |
0.00% |
0.00% |
0.00% |
62.85% |
-4.60% |
0.00% |
0.00% |
0.00% |
|
9.21% |
<-IRR #YR-> |
5 |
Shares |
55.37% |
|
CF fr Op $M US$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ |
CF fr Op $M US$ |
$2,601.8 |
$3,205 |
$3,431 |
$3,327 |
$3,039 |
$1,064 |
$641 |
$2,438 |
$1,579 |
$2,529 |
$214 |
$4,669 |
$8,419 |
$6,767 |
$8,369 |
$8,576 |
|
145.40% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
Increase |
-10.10% |
23.17% |
7.06% |
-3.02% |
-8.66% |
-64.98% |
-39.76% |
280.26% |
-35.25% |
60.19% |
-91.52% |
2077.37% |
80.33% |
-19.63% |
23.67% |
2.48% |
|
SO, S. Issue |
Buy Back |
|
Acquisition |
|
US$ |
5 year Running Average |
$3,551 |
$3,418 |
$3,286 |
$3,092 |
$3,121 |
$2,813 |
$2,301 |
$2,102 |
$1,752 |
$1,650 |
$1,480 |
$2,286 |
$3,482 |
$4,520 |
$5,688 |
$7,360 |
|
5.97% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
CFPS |
$3.46 |
$4.26 |
$4.54 |
$4.40 |
$4.01 |
$1.28 |
$0.77 |
$1.98 |
$1.28 |
$2.06 |
$0.17 |
$2.33 |
$4.41 |
$3.54 |
$4.38 |
$4.49 |
|
-2.85% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
Increase |
-10.26% |
23.17% |
6.61% |
-3.04% |
-8.78% |
-68.18% |
-39.76% |
157.87% |
-35.25% |
60.18% |
-91.52% |
1237.04% |
89.02% |
-19.63% |
23.67% |
2.48% |
|
9.39% |
<-IRR #YR-> |
10 |
Cash Flow |
5.97% |
US$ |
5 year Running Average |
$4.69 |
$4.55 |
$4.37 |
$4.10 |
$4.13 |
$3.70 |
$3.00 |
$2.49 |
$1.87 |
$1.47 |
$1.25 |
$1.57 |
$2.05 |
$2.50 |
$2.97 |
$3.83 |
|
28.12% |
<-IRR #YR-> |
5 |
Cash Flow |
65.64% |
US$ |
P/CF on Med Price |
8.16 |
8.10 |
7.59 |
7.04 |
6.11 |
12.79 |
16.92 |
5.57 |
7.05 |
4.36 |
34.70 |
4.15 |
4.23 |
5.13 |
|
|
|
-0.29% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-53.01% |
US$ |
P/CF on Closing Price |
9.62 |
7.80 |
7.39 |
6.51 |
5.14 |
9.66 |
19.66 |
4.60 |
5.47 |
4.93 |
34.62 |
5.26 |
4.40 |
5.46 |
|
|
|
17.32% |
<-IRR #YR-> |
2 |
Cash Flow per Share |
-17.57% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-16.96% |
Diff M/C |
|
-7.27% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-40.43% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,150 |
<-12 mths |
-126.69% |
|
|
|
|
|
|
|
Non-Cash pre 09 US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Excl.Working Capital CF |
-$179.5 |
$2.9 |
$223.7 |
$65.8 |
-$40.5 |
$156.7 |
$418.6 |
-$115.6 |
-$351.9 |
$338.0 |
-$99.0 |
$940.2 |
-$361.8 |
$0.0 |
$0.0 |
$0.0 |
|
-3.79% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-4.33% |
US$ |
CF fr Op $M WC |
$2,422.3 |
$3,207.6 |
$3,654.6 |
$3,393.2 |
$2,998.9 |
$1,221.2 |
$1,059.8 |
$2,322.8 |
$1,227.1 |
$2,867.3 |
$115.5 |
$5,608.9 |
$8,057.4 |
$6,766.7 |
$8,368.7 |
$8,575.8 |
|
8.85% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
Increase |
-10.59% |
32.42% |
13.94% |
-7.15% |
-11.62% |
-59.28% |
-13.21% |
119.18% |
-47.17% |
133.66% |
-95.97% |
4758.02% |
43.65% |
-16.02% |
23.67% |
2.48% |
|
8.23% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
8.85% |
US$ |
5 year Running Average |
$3,181 |
$3,373 |
$3,285 |
$3,077 |
$3,135 |
$2,895 |
$2,466 |
$2,199 |
$1,766 |
$1,740 |
$1,518 |
$2,428 |
$3,575 |
$4,683 |
$5,783 |
$7,476 |
|
28.24% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
62.57% |
US$ |
CFPS Excl. WC US$ |
$3.22 |
$4.26 |
$4.84 |
$4.49 |
$3.96 |
$1.47 |
$1.27 |
$1.89 |
$1.00 |
$2.33 |
$0.09 |
$2.80 |
$4.22 |
$3.54 |
$4.38 |
$4.49 |
|
0.85% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
275.82% |
US$ |
Increase |
-10.76% |
32.42% |
13.46% |
-7.18% |
-11.74% |
-63.00% |
-13.21% |
48.63% |
-47.17% |
133.66% |
-95.97% |
2883.13% |
50.58% |
-16.02% |
23.67% |
2.48% |
|
10.21% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
4.00% |
US$ |
5 year Running Average |
$4.22 |
$4.49 |
$4.36 |
$4.08 |
$4.15 |
$3.80 |
$3.20 |
$2.62 |
$1.92 |
$1.59 |
$1.32 |
$1.62 |
$2.09 |
$2.60 |
$3.01 |
$3.89 |
|
-1.35% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
-52.12% |
US$ |
P/CF on Med Price |
8.76 |
8.09 |
7.12 |
6.90 |
6.19 |
11.15 |
10.24 |
5.85 |
9.07 |
3.84 |
64.45 |
3.45 |
4.42 |
5.13 |
|
|
|
17.43% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-20.09% |
US$ |
P/CF on Closing Price |
10.33 |
7.79 |
6.94 |
6.38 |
5.21 |
8.42 |
11.90 |
3.49 |
3.67 |
4.35 |
64.29 |
4.38 |
4.60 |
5.46 |
|
|
|
-7.10% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-33.70% |
US$ |
|
|
|
CF/-WC |
P/CF Med |
10 yr |
6.57 |
5 yr |
4.36 |
P/CF Med |
10 yr |
6.55 |
5 yr |
4.42 |
|
-16.61% |
Diff M/C |
|
-4.39% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
31.75% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$8,763 |
<-12 mths |
-23.15% |
|
|
|
|
|
|
|
CF fr Op $M CDN$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CF fr Op $M CDN$ |
$2,594.0 |
$3,273 |
$3,420 |
$3,539 |
$3,526 |
$1,474 |
$861 |
$3,059 |
$2,154 |
$3,285 |
$273 |
$5,919 |
$11,403 |
$9,355 |
$11,570 |
$11,856 |
|
233.42% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
Increase |
-14.64% |
26.18% |
4.49% |
3.48% |
-0.37% |
-58.20% |
-41.59% |
255.28% |
-29.58% |
52.51% |
-91.69% |
2068.13% |
92.65% |
-17.96% |
23.67% |
2.48% |
|
SO, S. Issue |
Buy Back |
|
|
|
CDN$ |
5 year Running Average |
$3,889 |
$3,642 |
$3,517 |
$3,173 |
$3,270 |
$3,046 |
$2,564 |
$2,492 |
$2,215 |
$2,167 |
$1,926 |
$2,938 |
$4,607 |
$6,047 |
$7,704 |
$10,021 |
|
30.97% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CDN$ |
CFPS |
$3.45 |
$4.35 |
$4.52 |
$4.68 |
$4.66 |
$1.77 |
$1.03 |
$2.49 |
$1.75 |
$2.67 |
$0.22 |
$2.96 |
$5.97 |
$4.90 |
$6.06 |
$6.21 |
|
32.00% |
<-Total Growth |
10 |
Cash Flow per Share |
|
CDN$ |
Increase |
-14.80% |
26.18% |
4.05% |
3.45% |
-0.51% |
-62.02% |
-41.59% |
140.93% |
-29.58% |
52.50% |
-91.69% |
1231.37% |
101.94% |
-17.96% |
23.67% |
2.48% |
|
12.80% |
<-IRR #YR-> |
10 |
Cash Flow |
233.42% |
CDN$ |
5 year Running Average |
$5.14 |
$4.85 |
$4.68 |
$4.21 |
$4.33 |
$4.00 |
$3.33 |
$2.93 |
$2.34 |
$1.94 |
$1.63 |
$2.02 |
$2.72 |
$3.35 |
$4.02 |
$5.22 |
|
30.10% |
<-IRR #YR-> |
5 |
Cash Flow |
272.77% |
CDN$ |
P/CF on Med Price |
8.41 |
7.93 |
7.72 |
6.67 |
5.79 |
11.73 |
17.99 |
5.92 |
6.67 |
4.50 |
35.67 |
4.03 |
3.95 |
5.07 |
0.00 |
0.00 |
|
2.82% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
32.00% |
CDN$ |
P/CF on Closing Price |
9.66 |
7.63 |
7.36 |
6.49 |
5.15 |
9.89 |
19.65 |
4.61 |
5.48 |
4.94 |
34.89 |
5.24 |
4.40 |
5.47 |
4.42 |
4.32 |
|
19.13% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
139.92% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-13.10% |
Diff M/C |
|
-5.29% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-41.91% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,973 |
<-12 mths |
-506.73% |
|
|
|
|
|
|
|
Excl.Working Capital CF pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Excl.Working Capital CF |
-$179.0 |
$3.0 |
$223.0 |
$70.0 |
-$47.0 |
$217.0 |
$562.0 |
-$145.0 |
-$480.0 |
$439.0 |
-$126.0 |
$1,192.0 |
-$490.0 |
$0.0 |
$0.0 |
$0.0 |
|
-1.48% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-7.18% |
CDN$ |
CF fr Op $M WC |
$2,415.0 |
$3,276.0 |
$3,643 |
$3,609 |
$3,479 |
$1,691 |
$1,423 |
$2,914 |
$1,674 |
$3,724 |
$147 |
$7,111 |
$10,913 |
$9,355 |
$11,570 |
$11,856 |
|
199.56% |
<-Total Growth |
10 |
Cash Flow less WC |
|
CDN$ |
Increase |
-15.11% |
35.65% |
11.20% |
-0.93% |
-3.60% |
-51.39% |
-15.85% |
104.78% |
-42.55% |
122.46% |
-96.05% |
4737.41% |
53.47% |
-14.28% |
23.67% |
2.48% |
|
11.60% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
-319.73% |
CDN$ |
5 year Running Average |
$3,469 |
$3,601 |
$3,520 |
$3,158 |
$3,284 |
$3,140 |
$2,769 |
$2,623 |
$2,236 |
$2,285 |
$1,976 |
$3,114 |
$4,714 |
$6,250 |
$7,819 |
$10,161 |
|
30.22% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
-237.93% |
CDN$ |
CFPS Excl. WC |
$3.21 |
$4.35 |
$4.82 |
$4.77 |
$4.60 |
$2.03 |
$1.71 |
$2.37 |
$1.36 |
$3.03 |
$0.12 |
$3.55 |
$5.72 |
$4.90 |
$6.06 |
$6.21 |
|
2.96% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
33.91% |
CDN$ |
Increase |
-15.27% |
35.65% |
10.74% |
-0.96% |
-3.74% |
-55.84% |
-15.85% |
38.87% |
-42.55% |
122.45% |
-96.05% |
2870.48% |
60.86% |
-14.28% |
23.67% |
2.48% |
|
12.44% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
79.70% |
CDN$ |
5 year Running Average |
$4.60 |
$4.79 |
$4.68 |
$4.19 |
$4.35 |
$4.11 |
$3.59 |
$3.10 |
$2.41 |
$2.10 |
$1.72 |
$2.09 |
$2.76 |
$3.46 |
$4.07 |
$5.29 |
|
1.72% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
18.60% |
CDN$ |
P/CF on Med Price |
9.03 |
7.93 |
7.24 |
6.54 |
5.87 |
10.23 |
10.89 |
6.21 |
8.58 |
3.97 |
66.25 |
3.35 |
4.13 |
5.07 |
0.00 |
0.00 |
|
19.24% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
141.04% |
CDN$ |
P/CF on Closing Price |
10.37 |
7.63 |
6.91 |
6.37 |
5.22 |
8.62 |
11.89 |
4.84 |
7.05 |
4.36 |
64.79 |
4.36 |
4.60 |
5.47 |
4.42 |
4.32 |
|
-5.15% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-41.08% |
CDN$ |
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
6.29 |
5 yr |
4.50 |
P/CF Med |
10 yr |
6.38 |
5 yr |
4.13 |
|
-14.26% |
Diff M/C |
|
-2.29% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-10.95% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-755.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,909.2 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-1,228.8 |
0.0 |
0.0 |
0.0 |
0.0 |
1,909.2 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$3,431 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$8,419 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
-$2,438 |
$0 |
$0 |
$0 |
$0 |
$8,419 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
-$4.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.41 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
-$1.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.41 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
-$4.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.05 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$2.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.05 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$3,655 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$8,057 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$2,323 |
$0 |
$0 |
$0 |
$0 |
$8,057 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
-$3,285 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,575 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
-$2,199 |
$0 |
$0 |
$0 |
$0 |
$3,575 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
-$4.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.22 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$1.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.22 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
-$4.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.09 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$2.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.09 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$6.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.60 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$3.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.60 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$3,420 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$11,403 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
-$3,059 |
$0 |
$0 |
$0 |
$0 |
$11,403 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
-$4.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.97 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
-$2.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.97 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
-$4.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.72 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$2.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.72 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
-$3,643 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$10,913 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$2,914 |
$0 |
$0 |
$0 |
$0 |
$10,913 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
-$3,520 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$4,714 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
-$2,623 |
$0 |
$0 |
$0 |
$0 |
$4,714 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
-$4.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.72 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$2.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.72 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
-$4.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.76 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$3.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.76 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
-$2.41 |
$0.00 |
$0.00 |
$0.00 |
$2.76 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Distributions Received |
|
|
|
|
|
|
|
|
|
|
|
$137 |
$65 |
|
|
|
|
|
|
|
|
|
|
Settlement of Decommissiong Liab |
|
|
|
|
|
|
|
|
|
|
|
-$102 |
-$150 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Change in Other Assets and Liabilities |
-$55 |
-$82 |
-$113 |
-$120 |
-$135 |
-$107 |
-$91 |
-$107 |
-$72 |
-$84 |
-$72 |
|
|
|
|
|
|
|
|
|
|
|
|
Net Change in Non-Cash Working Capital |
$234 |
$79 |
-$110 |
$50 |
$182 |
-$110 |
-$471 |
$252 |
$552 |
-$355 |
$198 |
-$1,227 |
$575 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
$179 |
-$3 |
-$223 |
-$70 |
$47 |
-$217 |
-$562 |
$145 |
$480 |
-$439 |
$126 |
-$1,192 |
$490 |
|
|
|
|
|
|
|
|
|
|
Google --> Morningstar |
|
|
-$223 |
-$70 |
$47 |
-$217 |
-$562 |
$145 |
$480 |
-$439 |
$126 |
-$1,192 |
$490 |
|
|
|
|
|
|
|
|
|
|
Differnce |
|
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
Morningstar |
|
|
|
-$70 |
$47 |
-$217 |
-$562 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Differnce |
|
|
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
20.52% |
20.85% |
20.31% |
18.97% |
17.95% |
11.28% |
7.10% |
17.95% |
10.33% |
16.28% |
2.06% |
12.77% |
17.05% |
16.60% |
|
|
|
-16.06% |
<-Total Growth |
10 |
OPM |
|
CDN$ |
Increase |
-22.23% |
1.62% |
-2.62% |
-6.59% |
-5.36% |
-37.15% |
-37.11% |
152.95% |
-42.43% |
57.52% |
-87.32% |
518.63% |
33.50% |
-2.64% |
|
|
|
|
Should increase |
|
or be stable. |
|
CDN$ |
Diff from Median |
41.3% |
43.6% |
39.8% |
30.6% |
23.6% |
-22.3% |
-51.1% |
23.6% |
-28.8% |
12.1% |
-85.8% |
-12.1% |
17.4% |
14.3% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
CDN$ |
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
14.52% |
5 Yrs |
12.77% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$9,700 |
<-12 mths |
-26.67% |
|
|
|
|
|
|
|
Adjusted EBITDA CDN$ |
$2,734 |
$3,568 |
$4,088 |
$4,036 |
$3,971 |
$2,804 |
$1,409 |
$3,236 |
$1,411 |
$4,143 |
$606 |
$8,086 |
$13,227 |
$11,180 |
$12,465 |
$12,489 |
|
223.56% |
<-Total Growth |
10 |
Adjusted EBITDA |
|
CDN$ |
Change |
|
30.50% |
14.57% |
-1.27% |
-1.61% |
-29.39% |
-49.75% |
129.67% |
-56.40% |
193.62% |
-85.37% |
1234.32% |
63.58% |
-15.48% |
11.49% |
0.19% |
|
-1.44% |
<-Median-> |
10 |
Change |
|
CDN$ |
Margin |
23.74% |
28.23% |
26.04% |
23.96% |
21.28% |
14.28% |
10.79% |
26.67% |
8.28% |
19.88% |
3.00% |
61.13% |
28.53% |
16.71% |
22.11% |
20.14% |
|
20.58% |
<-Median-> |
10 |
Margin |
|
CDN$ |
Per Share Basic |
$3.64 |
$4.73 |
$5.41 |
$5.34 |
$5.25 |
$3.42 |
$1.63 |
$2.94 |
$1.15 |
$3.37 |
$0.49 |
$3.95 |
$6.78 |
$5.87 |
$6.54 |
$6.55 |
|
25.29% |
<-Total Growth |
10 |
Per Share Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt CDN$ |
|
|
|
|
$5,458 |
$6,525 |
$6,332 |
$9,513 |
$8,482 |
$6,699 |
$7,441 |
$12,385 |
$8,691 |
$8,534 |
|
|
|
|
|
|
Debt |
|
CDN$ |
Change |
|
|
|
|
|
19.55% |
-2.96% |
50.24% |
-10.84% |
-21.02% |
11.08% |
66.44% |
-29.83% |
-1.81% |
|
|
|
4.06% |
<-Median-> |
8 |
Change |
|
CDN$ |
Ratio to Market Cap |
|
|
|
|
0.30 |
0.45 |
0.37 |
0.67 |
0.72 |
0.41 |
0.78 |
0.40 |
0.17 |
0.17 |
|
|
|
0.41 |
<-Median-> |
9 |
% of Market C. |
|
CDN$ |
Assets/Current
Liabilities Ratio |
|
|
|
|
8.35 |
13.88 |
9.46 |
9.23 |
13.53 |
14.17 |
13.89 |
7.41 |
6.97 |
8.11 |
|
|
|
9.46 |
<-Median-> |
9 |
Assets/Current Liab Ratio |
|
CDN$ |
Debt to Cash Flow
(Years) |
|
|
|
|
1.55 |
4.43 |
7.35 |
3.11 |
3.94 |
2.04 |
27.26 |
2.09 |
0.76 |
0.91 |
|
|
|
3.11 |
<-Median-> |
9 |
Debt to Cash Flow (Years) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles CDN$ |
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Intangibles |
|
CDN$ |
Goodwill |
|
$1,132 |
$739 |
$739 |
$242 |
$242 |
$242 |
$2,272 |
$2,272 |
$2,272 |
$2,272 |
$3,473 |
$2,923 |
$2,923 |
|
|
|
295.53% |
<-Total Growth |
10 |
Goodwill |
|
CDN$ |
Total |
|
$1,132 |
$739 |
$739 |
$242 |
$242 |
$242 |
$2,272 |
$2,272 |
$2,272 |
$2,272 |
$3,473 |
$2,923 |
$2,984 |
|
|
|
295.53% |
<-Total Growth |
10 |
Total |
|
CDN$ |
Change |
|
|
-34.72% |
0.00% |
-67.25% |
0.00% |
0.00% |
838.84% |
0.00% |
0.00% |
0.00% |
52.86% |
-15.84% |
2.09% |
|
|
|
0.00% |
<-Median-> |
10 |
Change |
|
CDN$ |
Ratio to Market Cap |
|
0.05 |
0.03 |
0.03 |
0.01 |
0.02 |
0.01 |
0.16 |
0.19 |
0.14 |
0.24 |
0.11 |
0.06 |
0.06 |
|
|
|
0.09 |
<-Median-> |
10 |
% of Market C. |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Curr Assets US$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets US$ |
$2,783 |
$3,829 |
$4,594 |
$5,275 |
$3,616 |
$4,675 |
$5,081 |
$3,992 |
$2,342 |
$2,528 |
$2,337 |
$9,456 |
$9,177 |
$7,197 |
|
|
|
99.79% |
<-Total Growth |
10 |
Current Assets |
|
US$ |
Curr Liab. US$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liabilities US$ |
$2,492 |
$3,317 |
$3,280 |
$3,553 |
$2,549 |
$1,342 |
$1,989 |
$3,536 |
$1,906 |
$1,941 |
$1,853 |
$5,762 |
$5,922 |
$4,791 |
|
|
|
80.53% |
<-Total Growth |
10 |
Current Liabilities |
|
US$ |
Liquidity |
1.12 |
1.15 |
1.40 |
1.48 |
1.42 |
3.48 |
2.55 |
1.13 |
1.23 |
1.30 |
1.26 |
1.64 |
1.55 |
1.50 |
|
|
|
1.45 |
<-Median-> |
10 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets US$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets US$ |
$22,161 |
$21,730 |
$24,293 |
$23,716 |
$21,287 |
$18,625 |
$18,811 |
$32,629 |
$25,784 |
$27,497 |
$25,738 |
$42,676 |
$41,250 |
$38,877 |
|
|
|
69.80% |
<-Total Growth |
10 |
Assets |
|
US$ |
Liab. US$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities US$ |
$12,109 |
$12,521 |
$14,456 |
$14,364 |
$12,507 |
$9,677 |
$10,179 |
$16,701 |
$12,979 |
$12,713 |
$12,616 |
$24,054 |
$20,880 |
$19,136 |
|
|
|
44.44% |
<-Total Growth |
10 |
Liabilities |
|
US$ |
Liquidity |
1.83 |
1.74 |
1.68 |
1.65 |
1.70 |
1.92 |
1.85 |
1.95 |
1.99 |
2.16 |
2.04 |
1.77 |
1.98 |
2.03 |
|
|
|
1.94 |
<-Median-> |
10 |
Ratio |
|
US$ |
Book Value US$ |
$10,052 |
$9,210 |
$9,837 |
$9,351 |
$8,780 |
$8,948 |
$8,632 |
$15,927 |
$12,805 |
$14,784 |
$13,122 |
$18,621 |
$20,370 |
$19,741 |
|
|
|
|
|
|
|
|
|
NCI |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
9.40 |
|
|
|
|
|
|
|
|
|
Book Value US$ |
$10,052 |
$9,210 |
$9,837 |
$9,351 |
$8,780 |
$8,948 |
$8,632 |
$15,927 |
$12,805 |
$14,784 |
$13,122 |
$18,621 |
$20,370 |
$19,732 |
|
|
|
|
|
|
|
|
|
Book Value US$ check. |
$10,052 |
$9,210 |
$9,837 |
$9,351 |
$8,780 |
$8,948 |
$8,632 |
$15,927 |
$12,805 |
$14,784 |
$13,122 |
$18,612 |
$20,360 |
$19,732 |
|
|
|
|
|
|
|
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Curr Assets CDN$ Pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets CDN$ |
$2,775 |
$3,911 |
$4,579 |
$5,610 |
$4,195 |
$6,473 |
$6,822 |
$5,008 |
$3,195 |
$3,284 |
$2,976 |
$11,988 |
$12,430 |
$9,950 |
|
|
|
171.46% |
<-Total Growth |
10 |
Current Assets |
|
CDN$ |
Curr Liab. CDN$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liabilities CDN$ |
$2,485 |
$3,388 |
$3,270 |
$3,779 |
$2,957 |
$1,858 |
$2,671 |
$4,436 |
$2,600 |
$2,521 |
$2,359 |
$7,305 |
$8,021 |
$6,624 |
|
|
|
145.29% |
<-Total Growth |
10 |
Current Liabilities |
|
CDN$ |
Liquidity |
1.12 |
1.15 |
1.40 |
1.48 |
1.42 |
3.48 |
2.55 |
1.13 |
1.23 |
1.30 |
1.26 |
1.64 |
1.55 |
1.50 |
|
|
|
1.45 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
Liq. with CF aft div |
1.92 |
1.92 |
2.24 |
2.23 |
2.34 |
3.89 |
2.81 |
1.76 |
1.96 |
2.50 |
1.34 |
2.43 |
2.89 |
2.76 |
|
|
|
2.43 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. CF re Inv+Div |
1.92 |
1.10 |
1.11 |
1.59 |
1.54 |
3.89 |
2.00 |
0.45 |
1.59 |
1.60 |
0.98 |
2.15 |
2.24 |
2.76 |
|
|
|
1.60 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets CDN$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets CDN$ |
$22,095 |
$22,194 |
$24,216 |
$25,224 |
$24,695 |
$25,791 |
$25,258 |
$40,933 |
$35,174 |
$35,713 |
$32,770 |
$54,104 |
$55,869 |
$53,747 |
|
|
|
130.71% |
<-Total Growth |
10 |
Assets |
|
|
Liab. CDN$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities CDN$ |
$12,073 |
$12,788 |
$14,410 |
$15,278 |
$14,509 |
$13,400 |
$13,668 |
$20,952 |
$17,706 |
$16,512 |
$16,063 |
$30,496 |
$28,280 |
$26,455 |
|
|
|
96.25% |
<-Total Growth |
10 |
Liabilities |
|
CDN$ |
Asset/Liability |
1.83 |
1.74 |
1.68 |
1.65 |
1.70 |
1.92 |
1.85 |
1.95 |
1.99 |
2.16 |
2.04 |
1.77 |
1.98 |
2.03 |
|
|
|
1.94 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$15.40 |
$16.90 |
$18.10 |
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$29,401.5 |
$32,265.3 |
$34,556.3 |
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.74 |
1.59 |
1.48 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
48.26% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
BV CDN$ pre 09 |
$10,022 |
$9,406 |
$9,806 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value CDN$ |
$10,022 |
$9,406 |
$9,806 |
$9,946 |
$10,186 |
$12,391 |
$11,590 |
$19,981 |
$17,468 |
$19,201 |
$16,707 |
$23,608 |
$27,589 |
$27,292 |
|
|
|
181.35% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
NCI |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$12 |
$13 |
$13 |
|
|
|
|
|
|
NCI |
|
|
Book Value CDN$ |
$10,022 |
$9,406 |
$9,806 |
$9,946 |
$10,186 |
$12,391 |
$11,590 |
$19,981 |
$17,468 |
$19,201 |
$16,707 |
$23,596 |
$27,576 |
$27,279 |
$27,279 |
$27,279 |
|
181.22% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
BV per share |
$13.32 |
$12.50 |
$12.97 |
$13.16 |
$13.45 |
$14.87 |
$13.91 |
$16.26 |
$14.22 |
$15.63 |
$13.60 |
$11.79 |
$14.44 |
$14.29 |
$14.29 |
$14.29 |
|
11.33% |
<-Total Growth |
10 |
Book Value per Share |
|
CDN$ |
Change |
4.12% |
-6.15% |
3.82% |
1.40% |
2.27% |
10.53% |
-6.46% |
16.91% |
-12.58% |
9.92% |
-12.99% |
-13.27% |
22.50% |
-1.08% |
0.00% |
0.00% |
|
59.80% |
P/B Ratio |
|
Current/10 Year Median |
|
CDN$ |
P/B Ratio (Median) |
2.18 |
2.76 |
2.69 |
2.37 |
2.01 |
1.40 |
1.34 |
0.91 |
0.82 |
0.77 |
0.58 |
1.01 |
1.63 |
1.74 |
0.00 |
0.00 |
|
1.54 |
P/B Ratio |
|
Historical Median |
|
CDN$ |
P/B Ratio (Close) |
2.50 |
2.66 |
2.57 |
2.31 |
1.78 |
1.18 |
1.46 |
0.71 |
0.68 |
0.84 |
0.57 |
1.32 |
1.82 |
1.88 |
1.88 |
1.88 |
|
1.08% |
<-IRR #YR-> |
10 |
Book Value per Share |
|
CDN$ |
Change |
26.84% |
6.29% |
-3.41% |
-9.94% |
-22.90% |
-33.94% |
24.02% |
-51.63% |
-4.35% |
25.09% |
-32.52% |
130.76% |
38.26% |
3.13% |
0.00% |
0.00% |
|
-2.34% |
<-IRR #YR-> |
5 |
Book Value per Share |
|
CDN$ |
Leverage (A/BK) |
2.20 |
2.36 |
2.47 |
2.54 |
2.42 |
2.08 |
2.18 |
2.05 |
2.01 |
1.86 |
1.96 |
2.29 |
2.03 |
1.97 |
0.00 |
0.00 |
|
2.07 |
<-Median-> |
10 |
A/BV |
|
CDN$ |
Debt/Equity Ratio |
1.20 |
1.36 |
1.47 |
1.54 |
1.42 |
1.08 |
1.18 |
1.05 |
1.01 |
0.86 |
0.96 |
1.29 |
1.03 |
0.97 |
0.00 |
0.00 |
|
1.07 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
CDN$ |
Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.17 |
5 yr Med |
0.82 |
|
59.80% |
Diff M/C |
|
2.18 |
Historical |
|
Leverage (A/BK) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4,163 |
<-12 mths |
-42.47% |
|
|
|
|
|
|
|
Comprehensive Income
CDN$ |
$980 |
$1,526 |
$969 |
$803 |
$941 |
$1,231 |
-$655 |
$3,099 |
-$2,274 |
$1,983 |
-$2,431 |
$496 |
$7,236 |
|
|
|
|
646.75% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
Increase |
68.97% |
55.71% |
-36.50% |
-17.13% |
17.19% |
30.82% |
-153.21% |
573.13% |
-173.38% |
187.20% |
-222.59% |
120.40% |
1358.87% |
|
|
|
|
120.40% |
<-Median-> |
5 |
Comprehensive Income |
|
CDN$ |
5 Yr Running Average |
|
|
$1,316 |
$972 |
$1,044 |
$1,094 |
$658 |
$1,084 |
$468 |
$677 |
-$56 |
$175 |
$1,002 |
|
|
|
|
22.27% |
<-IRR #YR-> |
10 |
Comprehensive Income |
646.75% |
CDN$ |
ROE |
9.8% |
16.2% |
9.9% |
8.1% |
9.2% |
9.9% |
-5.7% |
15.5% |
-13.0% |
10.3% |
-14.6% |
2.1% |
26.2% |
|
|
|
|
18.48% |
<-IRR #YR-> |
5 |
Comprehensive Income |
133.49% |
CDN$ |
5Yr Median |
9.8% |
13.0% |
9.9% |
9.8% |
9.8% |
9.9% |
9.2% |
9.2% |
9.2% |
9.9% |
-5.7% |
2.1% |
2.1% |
|
|
|
|
-2.69% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
113.92% |
CDN$ |
% Difference from NI |
-1.3% |
3.2% |
-2.4% |
21.3% |
26.5% |
99.2% |
20.2% |
-7.9% |
-14.8% |
-9.6% |
2.2% |
-15.5% |
12.2% |
|
|
|
|
-1.56% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
113.92% |
CDN$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
7.2% |
-9.6% |
|
|
|
|
2.1% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$969 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$7,236 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,099 |
$0 |
$0 |
$0 |
$0 |
$7,236 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,316 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,084 |
$0 |
$0 |
$0 |
$0 |
$1,002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.97 |
0.97 |
1.11 |
0.96 |
1.18 |
0.91 |
0.53 |
0.66 |
0.64 |
1.48 |
0.06 |
0.97 |
1.36 |
1.41 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
5 year Median |
1.33 |
1.33 |
1.11 |
0.97 |
0.97 |
0.97 |
0.96 |
0.91 |
0.66 |
0.66 |
0.64 |
0.66 |
0.97 |
1.36 |
|
|
|
0.97 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
10.93% |
14.76% |
15.04% |
14.31% |
14.09% |
6.56% |
5.63% |
7.12% |
4.76% |
10.43% |
0.45% |
13.14% |
19.53% |
17.41% |
|
|
|
|
|
|
CFO / Total Assets |
|
CDN$ |
5 year Median |
13.23% |
14.76% |
14.76% |
14.31% |
14.31% |
14.31% |
14.09% |
7.12% |
6.56% |
6.56% |
5.63% |
7.12% |
10.43% |
13.14% |
|
|
|
10.4% |
<-Median-> |
5 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
4.51% |
6.52% |
4.11% |
2.47% |
2.60% |
1.73% |
-1.61% |
6.55% |
-5.56% |
4.73% |
-5.70% |
0.86% |
8.52% |
6.29% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
5Yr Median |
8.53% |
6.52% |
4.51% |
4.11% |
4.11% |
2.60% |
2.47% |
2.47% |
1.73% |
1.73% |
-1.61% |
0.86% |
0.86% |
4.73% |
|
|
|
0.9% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
9.91% |
15.71% |
10.13% |
6.66% |
7.30% |
4.99% |
-4.70% |
16.85% |
-15.28% |
11.43% |
-14.24% |
2.49% |
23.39% |
17.15% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
5Yr Median |
19.12% |
15.71% |
10.13% |
9.91% |
9.91% |
7.30% |
6.66% |
6.66% |
4.99% |
4.99% |
-4.70% |
2.49% |
2.49% |
11.43% |
|
|
|
2.5% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,895 |
<-12 mths |
-39.61% |
|
|
|
|
|
|
|
Net Income CDN$ per 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income CDN$ |
$993 |
$1,478 |
$993 |
$662 |
$744 |
$618 |
-$545 |
$3,366 |
-$2,669 |
$2,194 |
-$2,379 |
$587 |
$6,450 |
$4,677 |
$5,714 |
$5,072 |
|
549.55% |
<-Total Growth |
10 |
Net Income |
|
CDN$ |
Increase |
21.39% |
48.84% |
-32.81% |
-33.33% |
12.39% |
-16.94% |
-188.19% |
717.61% |
-179.29% |
182.20% |
-208.43% |
124.67% |
998.81% |
-27.49% |
22.17% |
-11.24% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
5 Yr Running Average |
$2,088 |
$1,744 |
$1,563 |
$989 |
$974 |
$899 |
$494 |
$969 |
$303 |
$593 |
-$7 |
$220 |
$837 |
$2,306 |
$3,010 |
$4,500 |
|
20.58% |
<-IRR #YR-> |
10 |
Net Income |
549.55% |
CDN$ |
Operating Cash Flow |
$2,594 |
$3,273 |
$3,420 |
$3,539 |
$3,526 |
$1,474 |
$861 |
$3,059 |
$2,154 |
$3,285 |
$273 |
$5,919 |
$11,403 |
|
|
|
|
13.89% |
<-IRR #YR-> |
5 |
Net Income |
91.62% |
CDN$ |
Investment Cash Flow |
798 |
-2,530 |
-3,336 |
-1,519 |
-1,519 |
888 |
-1,079 |
-12,866 |
-613 |
-1,432 |
-863 |
-942 |
-2,314 |
|
|
|
|
-6.06% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-46.47% |
CDN$ |
Total Accruals |
-$2,399 |
$735 |
$909 |
-$1,358 |
-$1,263 |
-$1,744 |
-$327 |
$13,173 |
-$4,210 |
$341 |
-$1,789 |
-$4,390 |
-$2,639 |
|
|
|
|
-2.90% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-13.66% |
CDN$ |
Total Assets |
$22,095 |
$22,194 |
$24,216 |
$25,224 |
$24,695 |
$25,791 |
$25,258 |
$40,933 |
$35,174 |
$35,713 |
$32,770 |
$54,104 |
$55,869 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
CDN$ |
Accruals Ratio |
-10.86% |
3.31% |
3.75% |
-5.38% |
-5.11% |
-6.76% |
-1.29% |
32.18% |
-11.97% |
0.95% |
-5.46% |
-8.11% |
-4.72% |
|
|
|
|
-5.46% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
EPS/CF Ratio |
0.41 |
0.45 |
0.27 |
0.18 |
0.21 |
0.37 |
-0.38 |
1.29 |
-1.59 |
0.59 |
-16.22 |
0.08 |
0.56 |
|
|
|
|
0.20 |
<-Median-> |
10 |
EPS/CF Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$993 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$6,450 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,366 |
$0 |
$0 |
$0 |
$0 |
$6,450 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,563 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$837 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$969 |
$0 |
$0 |
$0 |
$0 |
$837 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chge In Close CDN$ |
32.06% |
-0.24% |
0.27% |
-8.68% |
-21.15% |
-26.99% |
16.00% |
-43.45% |
-16.38% |
37.50% |
-41.29% |
100.13% |
69.37% |
2.02% |
0.00% |
0.00% |
|
|
Count |
28 |
Years of data |
|
CDN$ |
Accruals Ratio Is? |
|
up |
|
|
up |
up |
up |
|
down |
up |
|
up |
up |
|
|
|
|
|
Count |
17 |
60.71% |
|
CDN$ |
Predictive? |
|
|
|
|
|
|
Yes |
|
Yes |
Yes |
|
Yes |
Yes |
|
|
|
|
% right |
Count |
7 |
41.18% |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow CDN$ |
-$631 |
-$558 |
$592 |
-$726 |
-$797 |
$894 |
-$218 |
$6,515 |
-$1,410 |
-$2,413 |
-$590 |
-$2,507 |
-$7,676 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
CDN$ |
Total Accruals |
-$1,768 |
$1,293 |
$317 |
-$632 |
-$466 |
-$2,638 |
-$109 |
$6,658 |
-$2,800 |
$2,754 |
-$1,199 |
-$1,883 |
$5,037 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
Accruals Ratio |
-8.00% |
5.83% |
1.31% |
-2.51% |
-1.89% |
-10.23% |
-0.43% |
16.27% |
-7.96% |
7.71% |
-3.66% |
-3.48% |
9.02% |
|
|
|
|
|
|
|
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Count |
28 |
Years of data |
|
|
Accruals Ratio Is? |
|
up |
down |
|
|
|
up |
|
down |
up |
down |
|
|
|
|
|
|
|
Count |
11 |
39.29% |
|
CDN$ |
Predictive? |
|
|
|
|
|
|
Yes |
|
Yes |
Yes |
|
|
|
|
|
|
|
% right |
Count |
5 |
45.45% |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,817 |
<-12 mths |
-40.84% |
|
|
|
|
|
|
|
Net Income US$ pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income US$ |
$996 |
$1,447 |
$996 |
$622 |
$641 |
$446 |
-$406 |
$2,683 |
-$1,956 |
$1,689 |
-$1,869 |
$463 |
$4,762 |
$3,383 |
$4,133 |
$3,669 |
|
378.06% |
<-Total Growth |
10 |
Net Income |
|
US$ |
Increase |
27.86% |
45.30% |
-31.16% |
-37.52% |
3.04% |
-30.41% |
-190.95% |
761.04% |
-172.92% |
186.34% |
-210.61% |
124.78% |
928.55% |
-28.96% |
22.17% |
-11.24% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
5 Yr Running Average |
$1,865 |
$1,606 |
$1,421 |
$968 |
$941 |
$831 |
$460 |
$797 |
$282 |
$491 |
$28 |
$202 |
$618 |
$1,686 |
$2,175 |
$3,282 |
|
16.94% |
<-IRR #YR-> |
10 |
Net Income |
378.06% |
US$ |
Operating Cash Flow |
$2,602 |
$3,205 |
$3,431 |
$3,327 |
$3,039 |
$1,064 |
$641 |
$2,438 |
$1,579 |
$2,529 |
$214 |
$4,669 |
$8,419 |
|
|
|
|
12.16% |
<-IRR #YR-> |
5 |
Net Income |
77.49% |
US$ |
Investment Cash Flow |
$800 |
-$2,477 |
-$3,347 |
-$1,428 |
-$1,309 |
$641 |
-$804 |
-$10,256 |
-$449 |
-$1,103 |
-$678 |
-$743 |
-$1,709 |
|
|
|
|
-7.99% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-56.51% |
US$ |
Total Accruals |
-$2,406 |
$720 |
$912 |
-$1,277 |
-$1,089 |
-$1,259 |
-$244 |
$10,501 |
-$3,086 |
$263 |
-$1,405 |
-$3,463 |
-$1,948 |
|
|
|
|
-4.97% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-22.52% |
US$ |
Total Assets |
$22,161 |
$21,730 |
$24,293 |
$23,716 |
$21,287 |
$18,625 |
$18,811 |
$32,629 |
$25,784 |
$27,497 |
$25,738 |
$42,676 |
$41,250 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
Accruals Ratio |
-10.86% |
3.31% |
3.75% |
-5.38% |
-5.11% |
-6.76% |
-1.29% |
32.18% |
-11.97% |
0.95% |
-5.46% |
-8.11% |
-4.72% |
|
|
|
|
-5.46% |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$996.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0 |
$0 |
$0 |
$4,762 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,683.1 |
$0.0 |
$0 |
$0 |
$0 |
$4,762 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,420.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0 |
$0 |
$0 |
$618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$797.5 |
$0.0 |
$0 |
$0 |
$0 |
$618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial. C. F. US pre 09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash. Flow.
US$ |
-$633 |
-$546 |
$594 |
-$683 |
-$687 |
$646 |
-$162 |
$5,193 |
-$1,034 |
-$1,858 |
-$463 |
-$1,977 |
-$5,667 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
US$ |
Total Accruals |
-$1,773 |
$1,266 |
$318 |
-$594 |
-$402 |
-$1,905 |
-$81 |
$5,307 |
-$2,052 |
$2,120 |
-$942 |
-$1,485 |
$3,719 |
|
|
|
|
|
|
|
Accruals |
|
US$ |
Accruals Ratio |
-8.00% |
5.83% |
1.31% |
-2.51% |
-1.89% |
-10.23% |
-0.43% |
16.27% |
-7.96% |
7.71% |
-3.66% |
-3.48% |
9.02% |
|
|
|
|
|
|
|
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash CDN$ |
$300 |
$495 |
$1,160 |
$2,452 |
$883 |
$4,105 |
$3,720 |
$610 |
$781 |
$186 |
$378 |
$2,873 |
$4,524 |
$2,167 |
|
|
|
|
|
|
Cash |
|
CDN$ |
Cash Per Share |
$0.40 |
$0.66 |
$1.53 |
$3.24 |
$1.17 |
$4.93 |
$4.46 |
$0.50 |
$0.64 |
$0.15 |
$0.31 |
$1.44 |
$2.37 |
$1.14 |
|
|
|
$0.64 |
<-Median-> |
5 |
Cash per Share |
|
CDN$ |
Percentage of Stock
Price |
1.20% |
1.98% |
4.61% |
10.67% |
4.87% |
28.15% |
21.99% |
4.32% |
6.62% |
1.15% |
3.97% |
9.26% |
9.02% |
4.24% |
|
|
|
6.62% |
<-Median-> |
5 |
% of Stock Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
October 27, 2023. Last estimates were
for 68538M, $70604M and $57638M for Revenue, $4.10, $4.34 and $3.54 for EPS,
$0.35, $0.49 and $0.53 for Dividends, |
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$9477M, $9348M and
$6835M for FCFm $6.26, $6.96 and $6.61 for CFPS,
$7919M, $7164M and $5775M for Net Income. |
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October 28, 2022. Last estimates were
for in CDN$ for 2021, 2022 and 2023 for $41316M, $15374M and $15374M for
Revenue, $1.13, $2.00 and $2.19 for EPS, |
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$0.07, $0.08 and $0.11 for Dividends, $4735<, $5567M and $5095M for FCF, $3.72, $480
and $5.13 for CFPS, and $2227M, $3388M and $2625M for Net Income. |
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October 24, 2021. Last estimates were
for $13987M, $15457Mand $15374M CDN$ for Revenue, -$2.07, -$0.73, and -$0.66
CDN$ for EPS, |
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$0.07, $0.1 and $0 CDN$
for Dividends, -$639M, $450M and $1964M CDN$ for
FCF, $0.15, $1.24 and $2.10 CDN$ for CFPS, -$2107M, -$1008M and-$619M CDN$
for Net Income. |
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November 6, 2020. Last estimates were
for 2019, 2020 and 2021 $20596M, $18140M and $15974M CDN$ for Revenue, $2.04,
$0.05 and $0.51 CDN$ for EPS, |
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$0.16, $0.19 and $0.20
CDN$ for Dividends, $3.14, $2.80 and $2.67 CDN$
for CFPS and $2301M, $749M and $683M CDN$ for Net Income |
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November 9, 2019. Last estimates were
for 22124M, $22373M and $22730M CDN$ for Revenue, -$0.86, $0.99 and $1.17
CDN$ for EPS, |
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$1.79, $2.88 and $3.23
CDN$ for CFPS and -$1334M, $1226M and $1308M CDN$
for Net Income. |
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November 10, 2018. Last estimates
were for $17506M, $17951M and $19717M CDN$ Revenue, $2.70, $0.24 and 0.62
CDN$ EPS, |
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$2.60, $2.14 and $2.59
for CFPS CDN$, $35 and $512 Net Income CDN$ for
2017 and 2018. |
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November 16, 2017. Last estimates
were for 2016, 2017 and 2018 of $11958M, $14323M and $14.396M for Revenue,
-$0.72, $0.04 and $0.59 for EPS, |
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$1.51, $2.14 and $2.72
for CFPS, -$574M, $35M and $512M for Net Income. |
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November 13,
2016. Last estimates were for 2015,
2016 and 2017 of $13219M, $13972M and $14999M for Revenue, $1.07, -$0.13 and
$0.48 for EPS, |
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$2.23, $2.21
and $2.94 for CFPS and $927M, -$37M and $415M for Net Income. |
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November 18,
2015. Last estimates were for 2014,
2015 and 2016 of $20261M, $19639M and $19850M for Revenue, $1.93, $1.70 and
$1.65 for EPS, |
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$5.00, $4.61
and 4.91 for CFPS and $1482M, $1373M and $1352M for Net Income. |
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November 8,
2014. Last estimates were for 2013,
2014 and 2015 of $17917M, $16900M and $17290M CDN$, $1.70, $1.90 and $2.04
for EPS, $4.21, $4.32 and $4.64 for CFPS. |
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November 17,
2013. Last estamtes were for 2012 and
2013 of $16961 and 16183M for Revewnue $$2.02 and $2.20 for EPS. |
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Nov 12,
2012. The last estimates were for 2011
and 2012 of $14.290M and $14.948M CDN$. $1.80 and $2.25 EPS CDN$ amd $4.15
and $4.42 CDN$ CF. |
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Oct 2011. Last I looked I got esitamtes for 2010 and
2011 of $1.35 and $1.65 for Earnings and $3.20 and $4.13 for Cash Flow. |
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Oct 2010
NOTE: for changes in 2009, I did not
adjust ROE lines to the end of the spreadsheet. ROE is simply net income over book value so
it is a relative value. I was not
looking for increase in net income |
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over a period of time. Also, note that Cenovus Engergy is
reporting in CDNS and I used these reports.
I put the original ECA spreadsheet into Old_Research_portfolio file. |
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I was reading
the split and the company looked at it as a 50/50 split, but the market not
quite so simple. However, I am dealing
with the split as 50/50. |
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On November
30, 2009 stock worth $56.57. On Dec
2nd, shares worth $56.43. On Dec 3rd,
worth 28.81. Stock did not fall until
Dec 3rd. |
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This company
split into two companies in the later part of 2009. A a special resolution
was approved on the Arrangement to divide the Corporation into two |
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highly focused
and independent, publicly traded companies - Encana Corporation and Cenovus
Energy Inc. |
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Oct 10,
2010. When I last looked at this
company, I got 2009 and 2010 estimates of $3.80 and $3.00 for earnings and
$10 and $9 for CF in US$. |
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May 13, 2008,
since I last looked at this stock, the CDN US currency gap as narrowed. This shows up in the dividend being lower
in CDN$. |
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Apr 11 2009 AR 2008 |
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AP 2007. It has of course done very well as it is in
Oil. I have done well and will do so
while oil is high. |
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AP 2006. TD still rates this a buy. I have done well with this stock, but lets
face it, I only have 100 shares so it is not going to affect much. |
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AP 2005. TD
Newcrest is still rating this a buy. I
have very little into resources. Good
to hold for now. |
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I think I can
make money on this stock. They can
make a profit. |
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Called Alberta Energy
Co. - to 2001 |
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I do not know where I
got 2001 figures from, all reports seem different
from mine |
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Split 2009 value of
shares |
2.06 |
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bacically halfed all
values and kept shares same value. This should
make spreadsheet correct for past values. |
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Sector |
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Energy, Resources |
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What should
this stock accomplish? |
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Personally, I
buy resource stocks when they are low and sell when they are high. Rsecource stocks always are boom and bust and it is always best to buy at bust times. |
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Would I buy
this company and Why. |
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If I wanted to
buy a resource stock, I would consider this one. |
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Why I bought
& sold this stock. |
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I do not own this stock
of Ceovus Energy but I used to. I had held this
stock previously as Alberta Energy Company from April 2000 until August 2002
and made some 18% total returns per year. |
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Why am I following this
stock. |
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I had held this stock
previously as Alberta Energy Company from April
2000 until August 2002. |
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Why am I following this
stock. |
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This is another stock
that was talked about at the 2010 Money Show in
Toronto. There were those who liked
oil companies and they mentioned both Suncor Energy Inc. (TSX-SU) and
Cenovus |
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Energy Inc.
(TSX-CVE). This company was split off from EnCana (TSX-ECA) in 2009. My spreadsheet reflects this split. I was also following Alberta Energy Co.
(TSX-AEC) into EnCana. |
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Dividends |
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Third cycle
dividends. Dividends arstyle='display:none'>e paid near the end of the months of March, June,
September and December. Dividends are declared for shareholders of record in
one month and paid in that month. |
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For example dividends
declared for shareholders of record of March 15,
2013 were paid on March 28, 2013. |
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How they make their
money |
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Cenovus
Energy is an integrated oil company, focused on creating value through the
development of its oil sands assets. The company also engages in production
of |
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conventional
crude oil, natural gas liquids, and natural gas in Alberta, Canada, with
refining operations in the U.S. |
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Alberta
Energy Company Ltd. (AEC) and PanCanadian Energy Corporation (PanCanadian)
companies merged to form EnCana in April 2002. EnCana split into EnCana and
Cenovus (Nov 2009). |
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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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On Nov 22 2013 |
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Selling last 30 days |
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Officers - sale price |
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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 |
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Shares |
%, Val $M |
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Change |
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Date |
2015 |
Nov 13 |
2016 |
Nov 16 |
2017 |
Nov 10 |
2018 |
Nov 11 |
2019 |
Nov 06 |
2020 |
Oct 24 |
2021 |
Oct 28 |
2022 |
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Oct 28 |
2022 |
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Was CFO, in 2021 COO |
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McKenzie, Jonathan |
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0.000 |
0.00% |
0.102 |
0.01% |
0.129 |
0.01% |
0.255 |
0.01% |
0.433 |
0.02% |
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0.585 |
0.03% |
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CEO 2023 |
35.10% |
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CEO - Shares - Amount |
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$0.000 |
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$1.343 |
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$1.003 |
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$3.950 |
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$11.371 |
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$15.672 |
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Options - percentage |
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0.602 |
0.05% |
1.139 |
0.09% |
1.803 |
0.15% |
2.550 |
0.13% |
0.865 |
0.05% |
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1.184 |
0.06% |
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36.87% |
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Options - amount |
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$5.784 |
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$15.031 |
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$13.972 |
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$39.546 |
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$22.722 |
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$31.728 |
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|
Sandhar, Karamjit Singh |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.079 |
0.00% |
|
|
0.101 |
0.01% |
|
|
27.13% |
|
CEO - Shares - Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.082 |
|
|
|
$2.700 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.445 |
0.02% |
|
|
0.423 |
0.02% |
|
|
-4.91% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.678 |
|
|
|
$11.329 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hart, Jeffery Ryan |
|
|
|
|
|
|
|
|
|
|
|
0.040 |
0.00% |
0.049 |
0.00% |
|
|
0.049 |
0.00% |
|
Was CFP, Now Corp & |
1.36% |
|
Officer- Shares - Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.623 |
|
$1.282 |
|
|
|
$1.326 |
|
Operations Serv. 2023 |
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.698 |
0.03% |
0.519 |
0.03% |
|
|
0.512 |
0.03% |
|
|
-1.32% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$10.823 |
|
$13.626 |
|
|
|
$13.717 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Anderson-Olney, Susan
Mary |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.010 |
0.00% |
|
|
0.010 |
0.00% |
|
|
5.42% |
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.256 |
|
|
|
$0.275 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.162 |
0.01% |
|
|
0.175 |
0.01% |
|
|
8.48% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.246 |
|
|
|
$4.699 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ruste, Ivor Melvin |
0.01% |
0.051 |
0.01% |
0.063 |
0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ceased insider Apr 2018 |
|
|
CFO - Shares - Amount |
$0.855 |
|
$1.031 |
|
$0.728 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
0.12% |
1.194 |
0.14% |
1.409 |
0.11% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
$17.196 |
|
$24.235 |
|
$16.174 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chiasson, Keith |
|
|
|
|
|
|
|
|
|
0.068 |
0.01% |
0.099 |
0.00% |
0.115 |
0.01% |
|
|
0.129 |
0.01% |
|
|
12.15% |
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
$0.524 |
|
$1.533 |
|
$3.027 |
|
|
|
$3.463 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
0.860 |
0.07% |
1.191 |
0.06% |
0.922 |
0.05% |
|
|
0.948 |
0.05% |
|
|
2.85% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
$6.665 |
|
$18.472 |
|
$24.215 |
|
|
|
$25.408 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chhina, Harbir Singh |
0.05% |
0.423 |
0.05% |
0.526 |
0.04% |
0.529 |
0.04% |
0.533 |
0.04% |
0.536 |
0.04% |
|
|
|
|
|
|
|
|
|
Filed last 2019 |
|
|
Officer - Shares -
Amount |
$7.355 |
|
$8.595 |
|
$6.036 |
|
$5.078 |
|
$7.031 |
|
$4.154 |
|
|
|
|
|
|
|
|
|
Ceased insider Jan 2021 |
|
|
Options - percentage |
0.16% |
1.539 |
0.18% |
1.854 |
0.15% |
2.062 |
0.17% |
2.243 |
0.18% |
2.375 |
0.19% |
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
$23.418 |
|
$31.241 |
|
$21.285 |
|
$19.799 |
|
$29.603 |
|
$18.404 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
not found 2018 |
|
|
Brannan, John |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kvisle, Harold N. |
|
|
|
|
|
|
|
|
|
0.132 |
0.01% |
0.149 |
0.01% |
0.149 |
0.01% |
|
|
0.149 |
0.01% |
|
|
0.00% |
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
$1.023 |
|
$2.311 |
|
$3.914 |
|
|
|
$3.993 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
0.036 |
0.00% |
0.059 |
0.00% |
0.085 |
0.00% |
|
|
0.099 |
0.01% |
|
|
15.75% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
$0.280 |
|
$0.913 |
|
$2.240 |
|
|
|
$2.645 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dabarno, Susan Fay |
|
|
|
|
|
0.050 |
0.00% |
0.030 |
0.00% |
0.030 |
0.00% |
|
|
|
|
|
|
|
|
|
Ceased inside Jan 2021 |
|
|
Director - Shares -
Amount |
|
|
|
|
|
|
$0.480 |
|
$0.398 |
|
$0.233 |
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
0.000 |
0.00% |
0.033 |
0.00% |
0.051 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
$0.000 |
|
$0.433 |
|
$0.393 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Casey Keith Michael |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.018 |
0.00% |
|
|
0.018 |
0.00% |
|
|
0.00% |
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.465 |
|
|
|
$0.474 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.202 |
0.06% |
|
|
0.057 |
0.00% |
|
|
-95.22% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$31.587 |
|
|
|
$1.540 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cunningham, Ralph
Sanford |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ceased to be insider |
|
|
Director - Shares -
Amount |
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
on April 27, 2016 |
|
|
Options - percentage |
0.02% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
$2.759 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pourbaix, Alex |
|
|
|
0.427 |
0.03% |
0.510 |
0.04% |
0.629 |
0.05% |
0.694 |
0.06% |
0.786 |
0.04% |
1.202 |
0.06% |
|
|
1.278 |
0.07% |
|
Used to be CEO, Chair 2023 |
6.28% |
|
Chairman - Shares -
Amount |
|
|
|
|
$4.902 |
|
$4.891 |
|
$8.309 |
|
$5.375 |
|
$12.191 |
|
$31.587 |
|
|
|
$34.249 |
|
|
|
|
Options - percentage |
|
|
|
0.942 |
0.08% |
2.167 |
0.18% |
3.399 |
0.28% |
5.269 |
0.43% |
6.998 |
0.35% |
3.849 |
0.20% |
|
|
4.071 |
0.21% |
|
|
5.78% |
|
Options - amount |
|
|
|
|
$10.815 |
|
$20.805 |
|
$44.867 |
|
$40.837 |
|
$108.546 |
|
$101.100 |
|
|
|
$109.103 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MacPhail, Keith A. J. |
|
|
|
|
|
|
|
0.346 |
0.03% |
0.480 |
0.04% |
0.616 |
0.03% |
0.696 |
0.04% |
|
|
|
|
|
Appointed Chairman 2020 |
|
|
Chairman - Shares - Amt |
|
|
|
|
|
|
|
|
$4.567 |
|
$3.720 |
|
$9.554 |
|
$18.284 |
|
|
|
|
|
Ceased inside Apr 2023 |
|
|
Options - percentage |
|
|
|
|
|
|
|
0.032 |
0.00% |
0.056 |
0.00% |
0.074 |
0.00% |
0.106 |
0.01% |
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
$0.424 |
|
$0.434 |
|
$1.151 |
|
$2.787 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mongeau, Claude |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.339 |
0.02% |
|
|
0.339 |
0.02% |
|
|
0.00% |
|
Leader Independent Dir-
Shares - Amt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$8.919 |
|
|
|
$9.098 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.127 |
0.01% |
|
|
0.135 |
0.01% |
|
|
5.71% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.343 |
|
|
|
$3.606 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Grandin, Michael Anthony |
0.01% |
0.123 |
0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chairman - Shares - Amt |
$2.155 |
|
$2.499 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
0.02% |
0.161 |
0.02% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
$2.685 |
|
$3.267 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in O/S Shares |
0.14% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.038 |
0.00% |
0.042 |
0.00% |
0.535 |
0.03% |
|
|
11.069 |
0.58% |
|
Yes 0 for 2015, 2018. 2019 |
|
|
due to SO |
$25.336 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.365 |
|
$0.326 |
|
$8.298 |
|
|
|
$290.783 |
|
|
|
|
Book Value |
$32.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.398 |
|
$7.000 |
|
|
|
$170.000 |
|
|
|
|
Insider Buying |
-$0.882 |
|
-$0.030 |
|
-$6.745 |
|
-$1.798 |
|
-$4.943 |
|
-$3.007 |
|
-$4.827 |
|
-$7.573 |
|
|
|
-$6.138 |
|
|
|
|
Insider Selling |
$0.000 |
|
$0.556 |
|
$0.001 |
|
$0.014 |
|
$0.189 |
|
$0.000 |
|
$0.037 |
|
$127.381 |
|
|
|
$51.299 |
|
|
|
|
Net Insider Selling |
-$0.882 |
|
$0.526 |
|
-$6.745 |
|
-$1.784 |
|
-$4.754 |
|
-$3.007 |
|
-$4.790 |
|
$119.808 |
|
|
|
$45.161 |
|
|
|
|
% of Market Cap |
-0.01% |
|
0.00% |
|
-0.05% |
|
-0.02% |
|
-0.03% |
|
-0.03% |
|
-0.02% |
|
0.24% |
|
|
|
0.09% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors |
|
11 |
|
11 |
|
12 |
|
12 |
|
11 |
|
12 |
|
12 |
|
|
|
12 |
|
|
|
|
|
Women |
10% |
2 |
18% |
2 |
18% |
2 |
17% |
3 |
25% |
3 |
27% |
3 |
25% |
3 |
25% |
|
|
4 |
33% |
|
|
|
|
Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
2 |
17% |
2 |
17% |
|
|
1 |
8% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
73.05% |
202 |
43.76% |
473 |
61.99% |
487 |
61.99% |
20 |
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20 |
116.06% |
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20 |
79.39% |
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20 |
37.82% |
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Does not make sense |
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Total Shares Held |
73.04% |
80.742 |
9.69% |
761.691 |
61.99% |
783.954 |
63.80% |
1,122.240 |
91.33% |
1,426.119 |
116.05% |
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1,532.978 |
76.60% |
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717.291 |
37.57% |
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and funds have 309M |
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Increase/Decrease |
3.01% |
1.205 |
1.52% |
6.255 |
0.83% |
3.378 |
0.43% |
0.432 |
0.04% |
8.626 |
0.61% |
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4.915 |
0.32% |
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-105.625 |
-12.84% |
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Starting No. of Shares |
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79.537 |
Reuters |
755.436 |
Reuters |
780.576 |
Reuters |
1,121.808 |
Top 20 |
1,417.493 |
Top 20 |
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1,528.063 |
Top 20 |
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822.916 |
Top 20 |
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