| This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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6/30/10 |
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| See my website
on stocks or see my blog at the following sites. |
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www.spbrunner.com/stocks.html |
www.spbrunner.blogspot.com/ |
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| Magna
International Inc |
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NYSE: |
MGA |
TSX: |
MG.A |
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www.magna.com |
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Fiscal Yr: |
Dec-31 |
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| Year |
12/31/99 |
12/31/00 |
12/31/01 |
12/31/02 |
12/31/03 |
12/31/04 |
12/31/05 |
12/31/06 |
12/31/07 |
12/31/08 |
12/31/09 |
12/31/10 |
12/31/11 |
12/30/12 |
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| Fiscal year |
Dec-31 |
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| Report Currency |
US$--> |
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C GAAP |
US GAAP |
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| CDN$-US$ |
1.4733 |
1.5224 |
1.5926 |
1.5796 |
1.2924 |
1.2924 |
1.163 |
1.1652 |
0.9881 |
1.2240 |
1.0501 |
0.9970 |
0.9970 |
0.9970 |
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| split |
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restated |
restated |
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2 |
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| Rev US$ |
$9,447 |
$10,513 |
$10,507 |
$12,971 |
$15,345 |
$20,653 |
$22,811 |
$24,180 |
$26,067 |
$23,704 |
$17,367 |
$24,102 |
$28,644 |
$29,722 |
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129.26% |
<-Total Growth |
10 |
Revenue |
US$ |
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| Cdn Revenue* |
$13,918 |
$16,005 |
$16,733 |
$20,489 |
$19,832 |
$26,692 |
$26,529 |
$28,175 |
$25,757 |
$29,014 |
$18,237 |
$24,030 |
$28,558 |
$29,633 |
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50.14% |
<-Total Growth |
10 |
Revenue |
CDN$ |
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| Increase |
50.3% |
15.0% |
4.6% |
22.4% |
-3.2% |
34.6% |
-0.6% |
6.2% |
-8.6% |
12.6% |
-37.1% |
31.8% |
18.8% |
3.8% |
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4.15% |
<-IRR #YR-> |
10 |
Revenue |
CDN$ |
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| Rev per Share |
$88.61 |
$101.86 |
$100.39 |
$107.19 |
$102.85 |
$137.67 |
$121.38 |
$128.21 |
$110.95 |
$128.83 |
$80.94 |
$99.07 |
$117.98 |
$122.42 |
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-1.96% |
<-IRR #YR-> |
5 |
Revenue |
CDN$ |
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| P/S (Price/Sales) |
0.36 |
0.31 |
0.50 |
0.40 |
0.51 |
0.36 |
0.35 |
0.36 |
0.36 |
0.14 |
0.33 |
0.52 |
0.29 |
0.28 |
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-0.28% |
<-IRR #YR-> |
10 |
Rev Per share |
CDN$ |
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| *Revenue in M
Cdn $ (Total Sales) |
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P/S |
10 yr |
0.36 |
5 yr |
0.36 |
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-3.98% |
<-IRR #YR-> |
5 |
Rev Per share |
CDN$ |
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-$16,005 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$24,030 |
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-$26,529 |
$0 |
$0 |
$0 |
$0 |
$24,030 |
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-$102 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$99 |
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-$121 |
$0 |
$0 |
$0 |
$0 |
$99 |
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| Pre-Split 2010 |
$4.65 |
$6.44 |
$6.20 |
$5.82 |
$5.21 |
$5.21 |
$5.90 |
$4.78 |
$5.86 |
$0.62 |
-$4.41 |
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| EPS US$ |
$2.33 |
$3.22 |
$3.10 |
$2.91 |
$2.61 |
$2.61 |
$2.95 |
$2.39 |
$2.93 |
$0.31 |
-$2.21 |
$4.18 |
$4.44 |
$4.60 |
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29.81% |
<-Total Growth |
10 |
Earnings |
US$ |
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| Pre-Split 2010 |
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| EPS CDN$* |
$3.43 |
$4.90 |
$4.94 |
$4.60 |
$3.37 |
$3.37 |
$3.43 |
$2.78 |
$2.90 |
$0.38 |
-$2.32 |
$4.17 |
$4.43 |
$4.59 |
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-14.99% |
<-Total Growth |
10 |
Earnings |
CDN$ |
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| Increase |
84.2% |
43.1% |
0.7% |
-6.9% |
-26.8% |
0.0% |
1.9% |
-18.8% |
4.0% |
-86.9% |
-710.2% |
-280.0% |
6.2% |
3.6% |
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-1.61% |
<-IRR #YR-> |
10 |
Earnings |
CDN$ |
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| Earnings Yield |
10.9% |
15.6% |
9.8% |
10.6% |
6.5% |
6.8% |
8.2% |
6.0% |
7.2% |
2.1% |
-8.7% |
8.0% |
12.8% |
13.2% |
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3.97% |
<-IRR #YR-> |
5 |
Earnings |
CDN$ |
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| * ESP per
share, Diluted (Cdn GAAP) |
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E/P |
10 Yrs |
7.03% |
5Yrs |
5.99% |
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-$4.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.17 |
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-$3.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.17 |
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stopped |
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| Pre-Split 2010 |
$1.11 |
$1.24 |
$1.36 |
$1.36 |
$1.36 |
$1.48 |
$1.52 |
$1.52 |
$1.15 |
$1.26 |
$0.18 |
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| Div US$ |
$0.56 |
$0.62 |
$0.68 |
$0.68 |
$0.68 |
$0.74 |
$0.76 |
$0.76 |
$0.58 |
$0.63 |
$0.09 |
$0.42 |
$1.00 |
$1.00 |
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-32.26% |
<-Total Growth |
10 |
Dividends |
US$ |
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| Increase |
103.8% |
11.7% |
9.7% |
0.0% |
0.0% |
8.8% |
2.7% |
0.0% |
-24.3% |
9.6% |
-85.7% |
366.7% |
138.1% |
0.0% |
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| Yield on Cl Pr. |
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2.96% |
2.14% |
2.45% |
1.70% |
1.79% |
2.11% |
1.89% |
1.43% |
4.21% |
0.36% |
0.81% |
2.91% |
2.91% |
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1.84% |
<-Median-> |
10 |
Dividends |
US$ |
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Yield |
1.43% |
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| Pre-Split 2010 |
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| Div CDN |
$0.82 |
$0.94 |
$1.08 |
$1.07 |
$0.88 |
$0.96 |
$0.88 |
$0.89 |
$0.57 |
$0.77 |
$0.09 |
$0.42 |
$1.00 |
$1.00 |
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-55.64% |
<-Total Growth |
10 |
Dividends |
CDN$ |
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| Increase |
94.7% |
15.4% |
14.7% |
-0.8% |
-18.2% |
8.8% |
-7.6% |
0.2% |
-35.8% |
35.7% |
-87.7% |
343.1% |
138.1% |
0.0% |
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-0.31% |
<-Median-> |
10 |
Dividends |
CDN$ |
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| Yield H/L Pr. |
2.12% |
2.82% |
2.59% |
2.15% |
1.84% |
1.83% |
2.04% |
2.07% |
1.25% |
2.76% |
0.47% |
1.05% |
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1.94% |
<-Median-> |
10 |
Dividends |
CDN$ |
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| Yield on High Pr. |
1.74% |
2.47% |
2.09% |
1.78% |
1.52% |
1.66% |
1.81% |
1.90% |
1.13% |
1.90% |
0.35% |
0.80% |
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1.72% |
<-Median-> |
10 |
Dividends |
CDN$ |
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| Yield on Low Pr. |
2.73% |
3.29% |
3.39% |
2.70% |
2.34% |
2.04% |
2.34% |
2.27% |
1.42% |
5.01% |
0.73% |
1.51% |
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2.31% |
<-Median-> |
10 |
Dividends |
CDN$ |
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| Yield on Cl Pr. |
2.60% |
3.00% |
2.14% |
2.48% |
1.69% |
1.94% |
2.10% |
1.90% |
1.42% |
4.20% |
0.35% |
0.81% |
2.88% |
2.88% |
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1.92% |
<-Median-> |
10 |
Dividends |
CDN$ |
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| Payout Ratio CDN |
23.87% |
19.25% |
21.94% |
23.37% |
26.10% |
28.41% |
25.76% |
31.80% |
19.62% |
203.23% |
-4.08% |
10.05% |
22.52% |
21.74% |
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24.57% |
<-Median-> |
10 |
DPR EPS |
CDN$ |
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| Payout R CF CDN |
11.6% |
14.9% |
11.0% |
8.9% |
10.8% |
10.4% |
9.8% |
10.5% |
8.4% |
13.5% |
3.8% |
5.4% |
15.1% |
13.7% |
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10.09% |
<-Median-> |
10 |
DPR CF |
CDN$ |
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| Payout Ratio CF NC |
11.6% |
9.8% |
10.9% |
7.6% |
10.2% |
9.7% |
10.8% |
11.6% |
7.9% |
10.7% |
3.3% |
6.0% |
15.1% |
13.7% |
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9.93% |
<-Median-> |
10 |
DPR CF NC |
CDN$ |
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| Median 5 Yrs |
Div Yd |
3.34% |
5 |
3.87% |
10 |
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Yield |
1.25% |
1.42% |
Payout |
19.62% |
8.38% |
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-7.81% |
<-IRR #YR-> |
10 |
Dividends |
CDN$ |
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| * Dividends per
share |
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3.0% |
Years |
3.0% |
Years |
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Last Div Inc ---> |
$0.18 |
$0.25 |
38.9% |
US$ |
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-13.88% |
<-IRR #YR-> |
5 |
Dividends |
CDN$ |
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-$0.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.42 |
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-$0.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.42 |
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| H/LYield held 5 yrs |
2.81% |
3.51% |
3.35% |
2.55% |
1.80% |
2.48% |
2.64% |
2.12% |
1.14% |
1.62% |
0.18% |
0.97% |
2.33% |
2.20% |
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1.96% |
<-Median-> |
10 |
Dividends |
CDN$ |
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| H/LYield held 10 yrs |
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17.33% |
9.14% |
4.78% |
3.29% |
3.29% |
2.74% |
1.35% |
1.58% |
0.25% |
1.25% |
2.38% |
1.99% |
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3.01% |
<-Median-> |
10 |
Dividends |
CDN$ |
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| H/LYield held 15 yrs |
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14.17% |
4.84% |
4.20% |
0.33% |
1.56% |
3.09% |
2.37% |
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4.20% |
<-Median-> |
5 |
Dividends |
CDN$ |
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| Graham No. |
$53.94 |
$67.01 |
$68.97 |
$68.07 |
$50.03 |
$51.90 |
$51.93 |
$48.76 |
$48.95 |
$18.48 |
$17.11 |
$55.75 |
$60.03 |
$61.11 |
|
-16.80% |
<-Total Growth |
10 |
Graham Price |
CDN$ |
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| Prem /Disc.Med H/L |
-28.50% |
-50.08% |
-39.30% |
-26.54% |
-4.74% |
0.62% |
-16.68% |
-12.22% |
-7.48% |
51.30% |
17.50% |
-28.26% |
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-9.85% |
<-Median-> |
10 |
Graham Price |
CDN$ |
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| Prem /Disc. High |
-12.63% |
-42.99% |
-24.85% |
-11.49% |
15.38% |
10.74% |
-6.08% |
-4.32% |
3.14% |
119.30% |
59.24% |
-6.37% |
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-0.59% |
<-Median-> |
10 |
Graham Price |
CDN$ |
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|
|
| Prem /Disc. Low |
-44.38% |
-57.17% |
-53.75% |
-41.60% |
-24.85% |
-9.49% |
-27.27% |
-20.12% |
-18.10% |
-16.71% |
-24.24% |
-50.15% |
|
|
|
-24.54% |
<-Median-> |
10 |
Graham Price |
CDN$ |
|
|
|
|
|
|
|
|
| Prem /Disc. Cl |
-41.60% |
-53.07% |
-26.71% |
-36.28% |
3.97% |
-5.04% |
-19.12% |
-4.65% |
-18.10% |
-0.59% |
55.61% |
-6.89% |
-42.32% |
-43.33% |
|
-5.97% |
<-Median-> |
10 |
Graham Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-Split 2010 |
$63.00 |
$62.90 |
$101.10 |
$86.75 |
$104.04 |
$98.57 |
$84.00 |
$92.99 |
$80.18 |
$36.75 |
$53.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Cdn Cl $ |
$31.50 |
$31.45 |
$50.55 |
$43.38 |
$52.02 |
$49.29 |
$42.00 |
$46.50 |
$40.09 |
$18.38 |
$26.63 |
$51.91 |
$34.63 |
$34.63 |
|
65.06% |
<-Total Growth |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
| Increase |
-34.2% |
-0.2% |
60.7% |
-14.2% |
19.9% |
-5.3% |
-14.8% |
10.7% |
-13.8% |
-54.2% |
44.9% |
94.9% |
-33.3% |
0.0% |
|
5.14% |
<-IRR #YR-> |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
| P/E |
9.2 |
6.42 |
10.24 |
9.44 |
15.45 |
14.64 |
12.24 |
16.70 |
13.85 |
48.43 |
-11.50 |
12.46 |
7.82 |
7.55 |
|
4.33% |
<-IRR #YR-> |
5 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
| Trailing P/E |
16.9 |
9.18 |
10.31 |
8.79 |
11.32 |
14.64 |
12.48 |
13.55 |
14.40 |
6.35 |
70.18 |
-22.42 |
8.31 |
7.82 |
|
7.23% |
<-IRR #YR-> |
10 |
Price & Div |
CDN$ |
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
2.10% |
1.23% |
Div % |
Ret. |
|
Price Inc |
10.70% |
P/E: |
13.15 |
13.85 |
|
|
|
5.56% |
<-IRR #YR-> |
5 |
Price & Div |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$51.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$42.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$51.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.45 |
$1.08 |
$1.07 |
$0.88 |
$0.96 |
$0.88 |
$0.89 |
$0.57 |
$0.77 |
$0.09 |
$52.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$42.00 |
$0.89 |
$0.57 |
$0.77 |
$0.09 |
$52.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-Split 2010 |
$44.00 |
$41.95 |
$63.47 |
$55.50 |
$80.05 |
$82.55 |
$71.98 |
$80.55 |
$80.43 |
$29.93 |
$50.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Cl US$ |
$22.00 |
$20.98 |
$31.74 |
$27.75 |
$40.03 |
$41.28 |
$35.99 |
$40.28 |
$40.22 |
$14.97 |
$25.29 |
$52.00 |
$34.34 |
$34.34 |
|
147.91% |
<-Total Growth |
10 |
Stock Price |
US$ |
|
|
|
|
|
|
|
|
| Increase |
-35.3% |
-4.7% |
51.3% |
-12.6% |
44.2% |
3.1% |
-12.8% |
11.9% |
-0.1% |
-62.8% |
69.0% |
105.6% |
-34.0% |
0.0% |
|
9.50% |
<-IRR #YR-> |
10 |
Stock Price |
US$ |
|
|
|
|
|
|
|
|
| P/E |
9.5 |
6.51 |
10.24 |
9.54 |
15.36 |
15.84 |
12.20 |
16.85 |
13.73 |
48.27 |
-11.47 |
12.44 |
7.73 |
7.47 |
|
7.64% |
<-IRR #YR-> |
5 |
Stock Price |
US$ |
|
|
|
|
|
|
|
|
| Trailing P/E |
18.2 |
9.02 |
9.86 |
8.95 |
13.75 |
15.84 |
13.82 |
13.65 |
16.83 |
5.11 |
81.58 |
-23.58 |
8.22 |
7.73 |
|
11.62% |
<-IRR #YR-> |
10 |
Price & Div |
US$ |
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
2.12% |
1.24% |
Div % |
Ret. |
|
Price Inc |
11.91% |
P/E: |
13.08 |
13.73 |
|
|
|
8.88% |
<-IRR #YR-> |
5 |
Price & Div |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$52.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$35.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$52.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.98 |
$0.68 |
$0.68 |
$0.68 |
$0.74 |
$0.76 |
$0.76 |
$0.58 |
$0.63 |
$0.09 |
$52.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$35.99 |
$0.76 |
$0.58 |
$0.63 |
$0.09 |
$52.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cdn Median H/L CDN$ |
$38.56 |
$33.45 |
$41.87 |
$50.00 |
$47.66 |
$52.23 |
$43.27 |
$42.80 |
$45.29 |
$27.97 |
$20.11 |
$40.00 |
|
|
|
19.57% |
<-Total Growth |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
| Increase |
-20.9% |
-13.3% |
25.2% |
19.4% |
-4.7% |
9.6% |
-17.1% |
-1.1% |
5.8% |
-38.3% |
-28.1% |
98.9% |
|
|
|
1.80% |
<-IRR #YR-> |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
| P/E |
11.3 |
6.82 |
8.48 |
10.88 |
14.16 |
15.51 |
12.61 |
15.37 |
15.64 |
73.70 |
-8.68 |
9.60 |
|
|
|
-1.56% |
<-IRR #YR-> |
5 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
| Trailing P/E |
20.7 |
9.77 |
8.54 |
10.13 |
10.37 |
15.51 |
12.85 |
12.48 |
16.26 |
9.66 |
52.99 |
-17.27 |
|
|
|
3.99% |
<-IRR #YR-> |
10 |
Price & Div |
CDN$ |
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
2.19% |
1.30% |
Div % |
Ret. |
|
Price Inc |
-1.08% |
P/E: |
13.38 |
15.37 |
|
|
|
-0.26% |
<-IRR #YR-> |
5 |
Price & Div |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$33.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$40.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$43.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$40.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$33.45 |
$1.08 |
$1.07 |
$0.88 |
$0.96 |
$0.88 |
$0.89 |
$0.57 |
$0.77 |
$0.09 |
$40.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$43.27 |
$0.89 |
$0.57 |
$0.77 |
$0.09 |
$40.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month |
|
|
|
|
|
Jun |
Jan |
Dec- May |
Jul |
Jan |
Jul |
Dec |
|
|
|
|
|
|
|
CDN$ |
|
|
|
|
|
|
|
|
| Pre-Split 2010 |
$94.25 |
$76.40 |
$103.66 |
$120.50 |
$115.45 |
$114.95 |
$97.54 |
$93.31 |
$100.97 |
$81.07 |
$54.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Hi CDN$ |
$47.13 |
$38.20 |
$51.83 |
$60.25 |
$57.73 |
$57.48 |
$48.77 |
$46.66 |
$50.49 |
$40.54 |
$27.25 |
$52.20 |
|
|
|
36.65% |
<-Total Growth |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
| Increase |
-14.9% |
-18.9% |
35.7% |
16.2% |
-4.2% |
-0.4% |
-15.1% |
-4.3% |
8.2% |
-19.7% |
-32.8% |
91.6% |
|
|
|
3.17% |
<-IRR #YR-> |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
| P/E |
13.8 |
7.79 |
10.50 |
13.11 |
17.15 |
17.07 |
14.22 |
16.75 |
17.44 |
106.83 |
-11.77 |
12.53 |
|
|
|
1.37% |
<-IRR #YR-> |
5 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
| Trailing P/E |
25.3 |
11.15 |
10.57 |
12.20 |
12.56 |
17.07 |
14.49 |
13.60 |
18.13 |
14.00 |
71.82 |
-22.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
-4.34% |
P/E: |
15.48 |
16.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$38.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$52.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$48.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$52.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-Split 2010 |
$64.94 |
$52.88 |
$68.30 |
$77.38 |
$81.60 |
$85.17 |
$79.05 |
$82.83 |
$96.89 |
$81.46 |
$50.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Hi US$ |
$32.47 |
$26.44 |
$34.15 |
$38.69 |
$40.80 |
$42.59 |
$39.53 |
$41.42 |
$48.45 |
$40.73 |
$25.48 |
$52.14 |
|
|
|
97.20% |
<-Total Growth |
10 |
Stock Price |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month |
|
|
|
|
|
Oct |
Apr |
Aug |
Dec |
Nov |
Mar |
Jan |
|
|
|
|
|
|
|
CDN$ |
|
|
|
|
|
|
|
|
| Pre-Split 2010 |
$60.00 |
$57.40 |
$63.80 |
$79.50 |
$75.20 |
$93.95 |
$75.54 |
$77.90 |
$80.18 |
$30.79 |
$25.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low CDN$ |
$30.00 |
$28.70 |
$31.90 |
$39.75 |
$37.60 |
$46.98 |
$37.77 |
$38.95 |
$40.09 |
$15.40 |
$12.97 |
$27.79 |
|
|
|
-3.17% |
<-Total Growth |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
| Increase |
-28.9% |
-4.3% |
11.1% |
24.6% |
-5.4% |
24.9% |
-19.6% |
3.1% |
2.9% |
-61.6% |
-15.8% |
114.3% |
|
|
|
-0.32% |
<-IRR #YR-> |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
| P/E |
8.8 |
5.85 |
6.46 |
8.65 |
11.17 |
13.95 |
11.01 |
13.99 |
13.85 |
40.57 |
-5.60 |
6.67 |
|
|
|
-5.95% |
<-IRR #YR-> |
5 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
| Trailing P/E |
16.1 |
8.38 |
6.51 |
8.05 |
8.18 |
13.95 |
11.22 |
11.35 |
14.40 |
5.32 |
34.17 |
-12.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
2.93% |
P/E: |
11.09 |
13.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$28.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$27.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$37.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$27.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-Split 2010 |
$40.06 |
$37.82 |
$43.00 |
$49.60 |
$44.92 |
$86.77 |
$60.54 |
$70.16 |
$71.51 |
$23.50 |
$19.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low US$ |
$20.03 |
$18.91 |
$21.50 |
$24.80 |
$22.46 |
$43.39 |
$30.27 |
$35.08 |
$35.76 |
$11.75 |
$10.00 |
$26.64 |
|
|
|
40.88% |
<-Total Growth |
10 |
Stock Price |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$4,948 |
$4,942 |
$8,426 |
$8,291 |
$10,030 |
$9,556 |
$9,179 |
$10,218 |
$9,307 |
$4,138 |
$6,000 |
$12,592 |
$8,382 |
$8,382 |
|
154.80% |
<-Total Growth |
10 |
Market Cap |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-Split 2010 |
78.536 |
78.565 |
83.342 |
95.574 |
96.407 |
96.944 |
109.278 |
109.880 |
116.071 |
112.606 |
112.660 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Shares |
157.073 |
157.130 |
166.685 |
191.147 |
192.814 |
193.889 |
218.557 |
219.761 |
232.142 |
225.212 |
225.320 |
242.565 |
242.052 |
242.052 |
|
|
Capital Stock |
|
Shares |
|
|
|
|
|
|
|
|
|
| Increase |
0.2% |
0.0% |
6.1% |
14.7% |
0.9% |
0.6% |
12.7% |
0.6% |
5.6% |
-3.0% |
0.0% |
7.7% |
-0.2% |
0.0% |
|
3.25% |
<-Median-> |
10 |
Shares |
|
|
|
|
|
|
|
|
|
| OCF US |
$750.0 |
$655.0 |
$1,029.0 |
$1,460.0 |
$1,216.0 |
$1,381 |
$1,698 |
$1,596 |
$1,593 |
$1,054 |
$527 |
$1,872 |
$1,602 |
$1,762 |
|
185.80% |
<-Total Growth |
10 |
Cash Flow |
US$ |
|
|
|
|
|
|
|
|
| OPS US$ |
$4.77 |
$4.17 |
$6.17 |
$7.64 |
$6.31 |
$7.12 |
$7.77 |
$7.26 |
$6.86 |
$4.68 |
$2.34 |
$7.72 |
$6.62 |
$7.28 |
|
85.14% |
<-Total Growth |
10 |
Cash Flow |
US$ |
|
|
|
|
|
|
|
|
| OCF CDN$ |
$1,105.0 |
$997.2 |
$1,638.8 |
$2,306.2 |
$1,571.6 |
$1,785 |
$1,975 |
$1,860 |
$1,574 |
$1,290 |
$553 |
$1,866 |
$1,598 |
$1,757 |
|
87.17% |
<-Total Growth |
10 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
|
|
| OPS CDN$ |
$7.03 |
$6.35 |
$9.83 |
$12.07 |
$8.15 |
$9.21 |
$9.04 |
$8.46 |
$6.78 |
$5.73 |
$2.46 |
$7.69 |
$6.60 |
$7.26 |
|
21.25% |
<-Total Growth |
10 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
|
|
| Increase |
73.50% |
-9.79% |
54.92% |
22.72% |
-32.44% |
12.94% |
-1.84% |
-6.35% |
-19.87% |
-15.52% |
-57.12% |
213.28% |
-14.22% |
9.97% |
|
-4.09% |
<-Median-> |
10 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
|
|
| Non-Cash CF US$ |
$0.0 |
$336.0 |
$10.0 |
$249.0 |
$72.0 |
$100.0 |
-$158.0 |
-$157.0 |
$94.0 |
$275.0 |
$94.0 |
-$177.0 |
$0.0 |
$0.0 |
|
1.95% |
<-IRR #YR-> |
10 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
|
|
| Non-Cash CF CDN$ |
$0.0 |
$511.5 |
$15.9 |
$393.3 |
$93.1 |
$129.2 |
-$183.8 |
-$182.9 |
$92.9 |
$336.6 |
$98.7 |
-$176.5 |
$0.0 |
$0.0 |
|
-3.16% |
<-IRR #YR-> |
5 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
|
|
| OPS non-cash |
$7.03 |
$9.60 |
$9.93 |
$14.12 |
$8.63 |
$9.87 |
$8.19 |
$7.63 |
$7.18 |
$7.22 |
$2.89 |
$6.97 |
$6.60 |
$7.26 |
|
-3.16% |
<-IRR #YR-> |
10 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
|
|
| P/O on Cl |
4.48 |
3.28 |
5.09 |
3.07 |
6.03 |
4.99 |
5.13 |
6.09 |
5.58 |
2.54 |
9.20 |
7.45 |
5.25 |
4.77 |
|
-3.19% |
<-IRR #YR-> |
5 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
|
|
| *Operational
Cash Flow per share (Class A & B) |
|
|
|
|
P/CF |
10 yr |
5.35 |
5 yr |
6.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
7.9% |
6.2% |
9.8% |
11.3% |
7.9% |
6.7% |
7.4% |
6.6% |
6.1% |
4.4% |
3.0% |
7.8% |
|
|
|
should be zero, it is a check
on calculations |
|
|
|
CDN$ |
|
|
|
|
|
|
|
|
| Diff from Ave |
12.4% |
-11.8% |
38.6% |
59.3% |
12.2% |
-5.4% |
5.4% |
-6.6% |
-13.5% |
-37.1% |
-57.1% |
9.9% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
CDN$ |
|
|
|
|
|
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
OPM |
10 Yrs |
7.07% |
5 Yrs |
6.11% |
|
|
|
|
|
|
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets US |
$2,934 |
$3,137 |
$3,558 |
$4,369 |
$5,371 |
$6,281 |
$6,603 |
$7,076 |
$8,770 |
$7,351 |
$6,303 |
$7,814 |
$8,846 |
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
US$ |
|
|
|
|
|
|
|
|
| Curr Liab. US |
$2,271 |
$2,083 |
$2,245 |
$2,936 |
$3,435 |
$4,092 |
$4,388 |
$4,783 |
$5,658 |
$5,093 |
$4,299 |
$5,200 |
$5,714 |
|
|
1.50 |
<-Median-> |
10 |
Liabilities |
US$ |
|
|
|
|
|
|
|
|
| Liquidity US |
1.29 |
1.51 |
1.58 |
1.49 |
1.56 |
1.53 |
1.50 |
1.48 |
1.55 |
1.44 |
1.47 |
1.50 |
1.55 |
|
|
1.48 |
<-Median-> |
5 |
Ratio |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets CDN |
$4,323 |
$4,776 |
$5,666 |
$6,901 |
$6,941 |
$8,118 |
$7,679 |
$8,245 |
$8,666 |
$8,998 |
$6,619 |
$7,791 |
$8,820 |
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
CDN$ |
|
|
|
|
|
|
|
|
| Curr Liab. CDN |
$3,346 |
$3,171 |
$3,575 |
$4,638 |
$4,439 |
$5,289 |
$5,103 |
$5,573 |
$5,591 |
$6,234 |
$4,514 |
$5,184 |
$5,697 |
|
|
1.50 |
<-Median-> |
10 |
Liabilities |
CDN$ |
|
|
|
|
|
|
|
|
| Liquidity CDN |
1.29 |
1.51 |
1.58 |
1.49 |
1.56 |
1.53 |
1.50 |
1.48 |
1.55 |
1.44 |
1.47 |
1.50 |
1.55 |
|
|
1.48 |
<-Median-> |
5 |
Ratio |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets US |
$7,198 |
$7,408 |
$7,901 |
$10,142 |
$9,816 |
$11,615 |
$12,321 |
$13,154 |
$15,343 |
$13,189 |
$12,303 |
$13,898 |
$15,276 |
|
|
A/L ratio of 1.5 and up, best |
|
Assets |
US$ |
|
|
|
|
|
|
|
|
| Liab.US |
$6,581 |
$3,206 |
$3,419 |
$4,721 |
$4,886 |
$6,280 |
$5,756 |
$5,997 |
$6,701 |
$5,826 |
$4,943 |
$5,759 |
$6,476 |
|
|
2.23 |
<-Median-> |
10 |
Liabilities |
US$ |
|
|
|
|
|
|
|
|
| Liquidity US |
1.09 |
2.31 |
2.31 |
2.15 |
2.01 |
1.85 |
2.14 |
2.19 |
2.29 |
2.26 |
2.49 |
2.41 |
2.36 |
|
|
2.29 |
<-Median-> |
5 |
Ratio |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets CDN |
$10,605 |
$11,278 |
$12,583 |
$16,020 |
$12,686 |
$15,011 |
$14,329 |
$15,327 |
$15,160 |
$16,143 |
$12,920 |
$13,856 |
$15,230 |
|
|
A/L ratio of 1.5 and up, best |
|
Assets |
CDN$ |
|
|
|
|
|
|
|
|
| Liab.CDN |
$9,696 |
$4,881 |
$5,445 |
$7,457 |
$6,315 |
$8,116 |
$6,694 |
$6,988 |
$6,621 |
$7,131 |
$5,191 |
$5,742 |
$6,457 |
|
|
2.23 |
<-Median-> |
10 |
Liabilities |
CDN$ |
|
|
|
|
|
|
|
|
| Liquidity CDN |
1.09 |
2.31 |
2.31 |
2.15 |
2.01 |
1.85 |
2.14 |
2.19 |
2.29 |
2.26 |
2.49 |
2.41 |
2.36 |
|
|
2.29 |
<-Median-> |
5 |
Ratio |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minority Int US$ |
|
|
|
|
|
|
|
|
|
|
|
$74 |
$15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minority Int CDN$ |
|
|
|
|
|
|
|
|
|
|
|
$74 |
$15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value US |
$4,024 |
$4,202 |
$4,482 |
$5,421 |
$4,930 |
$5,335 |
$6,565 |
$7,157 |
$8,642 |
$7,363 |
$7,360 |
$8,065 |
$8,785 |
|
|
91.93% |
<-Total Growth |
10 |
Book Value |
US$ |
|
|
|
|
|
|
|
|
| BV per share US$ |
$25.62 |
$26.74 |
$26.89 |
$28.36 |
$25.57 |
$27.52 |
$30.04 |
$32.57 |
$37.23 |
$32.69 |
$32.66 |
$33.25 |
$36.29 |
|
|
24.33% |
<-Total Growth |
10 |
Book Value |
US$ |
|
|
|
|
|
|
|
|
| CDN$ Check |
$5,929 |
$6,397 |
$7,138 |
$8,563 |
$6,372 |
$6,895 |
$7,635 |
$8,339 |
$8,539 |
$9,012 |
$7,729 |
$8,041 |
$8,759 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value CDN |
$5,929 |
$6,397 |
$7,138 |
$8,563 |
$6,372 |
$6,895 |
$7,635 |
$8,339 |
$8,539 |
$9,012 |
$7,729 |
$8,041 |
$8,759 |
|
|
25.69% |
<-Total Growth |
10 |
Book Value |
CDN$ |
|
|
|
|
|
|
|
|
| BV per share |
$37.74 |
$40.71 |
$42.82 |
$44.80 |
$33.04 |
$35.56 |
$34.93 |
$37.95 |
$36.78 |
$40.02 |
$34.30 |
$33.15 |
$36.19 |
$36.19 |
|
-18.58% |
<-Total Growth |
10 |
Book Value |
CDN$ |
|
|
|
|
|
|
|
|
| Change |
18.70% |
7.86% |
5.19% |
4.61% |
-26.24% |
7.62% |
-1.76% |
8.63% |
-3.07% |
8.79% |
-14.28% |
-3.36% |
9.16% |
|
|
0.8033 |
Current/Historical |
|
Book Value |
CDN$ |
|
|
|
|
|
|
|
|
| P/BV (CL) |
0.83 |
0.77 |
1.18 |
0.97 |
1.57 |
1.39 |
1.20 |
1.23 |
1.09 |
0.46 |
0.78 |
1.57 |
0.96 |
|
|
-2.03% |
<-IRR #YR-> |
10 |
Book Value |
CDN$ |
|
|
|
|
|
|
|
|
| Change |
-44.54% |
-7.44% |
52.81% |
-17.98% |
62.59% |
-11.96% |
-13.25% |
1.91% |
-11.05% |
-57.87% |
69.07% |
101.71% |
-38.89% |
|
|
-1.04% |
<-IRR #YR-> |
5 |
Book Value |
CDN$ |
|
|
|
|
|
|
|
|
| Leverage (A/BK) |
1.79 |
1.76 |
1.76 |
1.87 |
1.99 |
2.18 |
1.88 |
1.84 |
1.78 |
1.79 |
1.67 |
1.72 |
1.74 |
|
|
1.81 |
<-Median-> |
10 |
A/BV |
CDN$ |
|
|
|
|
|
|
|
|
| Debt/Equity Ratio |
1.64 |
0.76 |
0.76 |
0.87 |
0.99 |
1.18 |
0.88 |
0.84 |
0.78 |
0.79 |
0.67 |
0.71 |
0.74 |
|
|
0.81 |
<-Median-> |
10 |
Debt/Eq Ratio |
CDN$ |
|
|
|
|
|
|
|
|
| Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
P/BV |
10 yr Med |
1.19 |
5 yr Med |
1.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$40.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$33.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$34.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$33.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE |
|
|
|
|
|
|
7.4% |
10.1% |
13.9% |
-12.8% |
0.2% |
13.0% |
|
|
|
10.07% |
<-Median-> |
5 |
Compreh. Inc |
US$ |
|
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| Comprehensive Inc |
|
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|
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|
$488 |
$721 |
$1,202 |
-$945 |
$14 |
$1,052 |
|
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|
Compreh. Inc |
US$ |
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| ROE |
|
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|
7.4% |
10.1% |
13.9% |
-12.8% |
0.2% |
13.0% |
|
|
|
10.07% |
<-Median-> |
5 |
Compreh. Inc |
CDN$ |
|
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| Comprehensive Inc |
|
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|
$568 |
$840 |
$1,188 |
-$1,157 |
$15 |
$1,049 |
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|
Compreh. Inc |
CDN$ |
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| ROE |
10.7% |
14.2% |
12.9% |
10.2% |
10.6% |
13.0% |
9.7% |
7.4% |
7.7% |
1.0% |
-6.7% |
24.1% |
21.0% |
<------ |
|
Net Income/Shareholders' equity |
|
|
CDN$ |
|
|
|
|
|
|
|
|
| 5Yr Median |
11.6% |
12.4% |
12.9% |
11.8% |
10.7% |
12.9% |
10.6% |
10.2% |
9.7% |
7.7% |
7.4% |
7.4% |
7.7% |
|
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|
CDN$ |
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| Net Income US$ |
$430 |
$596 |
$579 |
$554 |
$522 |
$692 |
$639 |
$528 |
$663 |
$71 |
-$493 |
$973 |
$922 |
<-12 mths |
|
63.26% |
<-Total Growth |
10 |
Net Income |
US$ |
|
|
|
|
|
|
|
|
| Oper C. F. |
$750 |
$655 |
$1,029 |
$1,460 |
$1,216 |
$1,381 |
$1,698 |
$1,596 |
$1,593 |
$1,054 |
$527 |
$1,872 |
|
|
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|
C F Statement |
|
Oper C. F. |
US$ |
|
|
|
|
|
|
|
|
| Invest. C. F |
-$950 |
-$403 |
-$506 |
-$1,179 |
-$1,002 |
-$1,274 |
-$1,051 |
-$1,111 |
-$868 |
-$1,063 |
-$876 |
-$744 |
|
|
|
|
C F Statement |
|
Invest. C. F |
US$ |
|
|
|
|
|
|
|
|
| Total Accruals |
$630 |
$344 |
$56 |
$273 |
$308 |
$585 |
-$8 |
$43 |
-$62 |
$80 |
-$144 |
-$155 |
|
|
|
|
|
|
Accruals |
|
|
|
|
|
|
|
|
|
| Total Assets |
$7,198 |
$7,408 |
$7,901 |
$10,142 |
$9,816 |
$11,615 |
$12,321 |
$13,154 |
$15,343 |
$13,189 |
$12,303 |
$13,898 |
|
|
|
|
Balance Sheet |
|
Assets |
US$ |
|
|
|
|
|
|
|
|
| Accruals Ratio |
8.75% |
4.64% |
0.71% |
2.69% |
3.14% |
5.04% |
-0.06% |
0.33% |
-0.40% |
0.61% |
-1.17% |
-1.12% |
|
|
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|
|
|
Ratio |
US$ |
|
|
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|
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|
|
|
| Net Income |
$634 |
$907 |
$922 |
$875 |
$675 |
$894 |
$743 |
$615 |
$655 |
$87 |
-$518 |
$970 |
$919 |
|
|
6.91% |
<-Total Growth |
10 |
Net Income |
CDN$ |
|
|
|
|
|
|
|
|
| Oper C. F. |
$1,105 |
$997 |
$1,639 |
$2,306 |
$1,572 |
$1,785 |
$1,975 |
$1,860 |
$1,574 |
$1,290 |
$553 |
$1,866 |
|
|
|
|
C F Statement |
|
Oper C. F. |
CDN$ |
|
|
|
|
|
|
|
|
| Invest. C. F |
-$1,400 |
-$614 |
-$806 |
-$1,862 |
-$1,295 |
-$1,647 |
-$1,222 |
-$1,295 |
-$858 |
-$1,301 |
-$920 |
-$742 |
|
|
|
|
C F Statement |
|
Invest. C. F |
CDN$ |
|
|
|
|
|
|
|
|
| Total Accruals |
$928 |
$524 |
$89 |
$431 |
$398 |
$756 |
-$9 |
$50 |
-$61 |
$98 |
-$151 |
-$155 |
|
|
|
|
|
|
Accruals |
|
|
|
|
|
|
|
|
|
| Total Assets |
$10,605 |
$11,278 |
$12,583 |
$16,020 |
$12,686 |
$15,011 |
$14,329 |
$15,327 |
$15,160 |
$16,143 |
$12,920 |
$13,856 |
|
|
|
|
Balance Sheet |
|
Assets |
CDN$ |
|
|
|
|
|
|
|
|
| Accruals Ratio |
8.75% |
4.64% |
0.71% |
2.69% |
3.14% |
5.04% |
-0.06% |
0.33% |
-0.40% |
0.61% |
-1.17% |
-1.12% |
<------- |
|
|
|
|
|
Ratio |
CDN$ |
|
|
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|
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|
| Fin. C. F US$ |
|
|
|
|
|
-$230 |
-$426 |
-$386 |
$44 |
$89 |
-$1,164 |
-$355 |
|
|
|
|
C F Statement |
|
Fin. C. F |
US$ |
|
|
|
|
|
|
|
|
| Total Accruals |
|
|
|
|
|
$815 |
$418 |
$429 |
-$106 |
-$9 |
$1,020 |
$200 |
|
|
|
|
|
|
Accruals |
US$ |
|
|
|
|
|
|
|
|
| Accruals Ratio |
|
|
|
|
|
7.02% |
3.39% |
3.26% |
-0.69% |
-0.07% |
8.29% |
1.44% |
|
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Ratio |
US$ |
|
|
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|
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|
| Fin. C. F CDN |
|
|
|
|
|
-$297 |
-$495 |
-$450 |
$43 |
$109 |
-$1,222 |
-$354 |
|
|
|
|
C F Statement |
|
Fin. C. F |
CDN$ |
|
|
|
|
|
|
|
|
| Total Accruals |
|
|
|
|
|
$1,053 |
$486 |
$500 |
-$105 |
-$11 |
$1,071 |
$199 |
|
|
|
|
|
|
Accruals |
CDN$ |
|
|
|
|
|
|
|
|
| Accruals Ratio |
|
|
|
|
|
7.02% |
3.39% |
3.26% |
-0.69% |
-0.07% |
8.29% |
1.44% |
<------- |
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Ratio |
CDN$ |
|
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| Nov 12,
2011. Last I looked I got EPS of $3.94
and $4.02 US$ EPS and $13.88 and $13.73 US$
for Cash Flow. |
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| Nov 11,
2010. I have updated spreadsheet for 2
for 1 split of November 2010. |
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| Nov 9,
2010. Stronach sold their interest in
this stock to the company and Canadian
symbol has changed from MG.A to just MG.
Stronach got 9M shares. |
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| My 2009
number of shares do not agree with that on G&M site for 2009, but I have
recheck 2009 report and my number of shares is correct. G&M missed out Class B shares in 2009. |
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| AR 2005. Needless to say
that this stock has not performed liked I would have wanted. TD rates as Hold and I am doing this for
now. Since I have bought this in 02
IRR is 7.02%. At least it is not a
loss. |
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| AR 2005. It is not a loss
because of the dividend only. |
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| AR 2004. Price has gone even lower in 2005. |
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| AR.
2003. Returns have not been great re
last 5 years, but we have just come out of a bear market. |
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| Prior to
1998, yr ended July 31 |
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| How they make their money. |
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| Magna
International is the most diversified global automotive supplier. They
design, develop and manufacture technologically advanced automotive systems,
assemblies, modules and components, and |
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| engineer and
assemble complete vehicles, primarily for sale to original equipment
manufacturers ("OEMs") of cars and light trucks. Their capabilities
include the design, engineering, testing |
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| and
manufacture of automotive interior systems; seating systems; closure systems;
body and chassis systems; vision systems; electronic systems; exterior
systems; powertrain systems; roof systems; |
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| hybrid and
electric vehicles/systems; as well as complete vehicle engineering and
assembly. |
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| For most ratios, lower
is better when looking for a good stock
price. However, there are exceptions
such as for yield and asset/liability ratios and here you want a higher
ratios to indicate a good stock price. |
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| Also, for the
Operational Profit Margin, a higher percentage is
better. With the OPM, you should only
compare companies in similar industries. |
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| Copyright © 2008 Website of SPBrunner. All rights reserved. |
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$31,000,000 |
|
895,178 |
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| Walker,
Donald James, CEO |
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$10,233,165 |
|
295,500 |
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| Galifi,
Vincent Joseph, CFO |
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$3,945,534 |
|
113,934 |
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182.357 |
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6.614 |
|
3.50% |
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188.971 |
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