This report should not be construed as providing investment advice. It is for educational purposes only.  Before making any investment decision, you should always do your own research or consult a investment professional.
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Estimates Estimates Estimates
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Methanex Corp TSX: MX NASDAQ: MEOH www.methanex.com Fiscal Yr: Dec 31 Q3 2016
Year 12/31/04 12/31/05 12/31/06 12/31/07 12/31/08 12/31/09 12/31/10 12/31/11 12/31/12 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 12/31/18 Value Description #Y Item
Accounting Rules C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
USD - CDN$ 1.2036 1.1659 1.1653 0.9881 1.2246 1.0466 0.9946 1.0170 0.9949 1.0636 1.1601 1.3847 1.3535 1.3535 1.3535 1.74% <-IRR #YR-> 10 USD - CDN$
-6.86% -3.13% -0.05% -15.21% 23.93% -14.54% -4.97% 2.25% -2.17% 6.91% 9.07% 19.36% -2.26% 0.00% 0.00% 6.84% <-IRR #YR-> 5 USD - CDN$
$1,897 <-12 mths -14.77%
Revenue* US$ $1,719.5 $1,658.1 $2,108.3 $2,266.5 $2,314.0 $1,198.0 $1,966.6 $2,608.0 $2,673.0 $3,024.0 $3,223.4 $2,225.6 $1,966 $2,429 $2,561 34.22% <-Total Growth 10 Revenue US$
Increase 21.13% -3.57% 27.15% 7.51% 2.09% -48.23% 64.16% 32.62% 2.49% 13.14% 6.59% -30.95% -11.66% 23.55% 5.43% 2.99% <-IRR #YR-> 10 Revenue US$
5 year Running Average $1,271.6 $1,391.0 $1,582.8 $1,834.4 $2,013.3 $1,909.0 $1,970.7 $2,070.6 $2,151.9 $2,293.9 $2,699.0 $2,750.8 $2,622 $2,574 $2,481 2.51% <-IRR #YR-> 5 Revenue US$
Revenue per Share $14.33 $14.59 $19.93 $23.05 $25.14 $13.01 $21.23 $27.97 $28.34 $31.47 $34.91 $24.82 $21.89 $27.05 $28.52 7.06% <-IRR #YR-> 10 5 yr Running Average US$
Increase 21.11% 1.84% 36.57% 15.70% 9.06% -48.27% 63.23% 31.74% 1.33% 11.03% 10.95% -28.91% -11.80% 23.55% 5.43% 6.90% <-IRR #YR-> 5 5 yr Running Average US$
5 year Running Average $9.91 $11.51 $13.74 $16.75 $19.41 $19.14 $20.47 $22.08 $23.14 $24.40 $28.78 $29.50 $28.29 $28.03 $27.44 5.46% <-IRR #YR-> 10 Revenue per Share US$
P/S (Price/Sales) Med 1.14 1.12 1.07 0.81 1.03 1.18 0.97 1.03 1.54 1.66 1.87 3.17% <-IRR #YR-> 5 Revenue per Share US$
P/S (Price/Sales) Close 1.27 1.28 1.37 1.09 0.45 1.50 1.42 0.82 1.12 1.88 1.31 1.33 2.02 1.63 1.55 9.87% <-IRR #YR-> 10 5 yr Running Average US$
*Revenue in M US $  P/S 10 yr  1.10 5 yr  1.54 83.99% Diff M/C 7.58% <-IRR #YR-> 5 5 yr Running Average US$
$2,567 <-12 mths -16.69%
Revenue* CDN$ $2,069.6 $1,933.2 $2,456.7 $2,239.5 $2,833.7 $1,253.8 $1,956.0 $2,652.4 $2,659.3 $3,216.4 $3,739.5 $3,081.9 $2,830 $2,830 $2,830 59.42% <-Total Growth 10 Revenue CDN$
Increase 12.81% -6.59% 27.08% -8.84% 26.53% -55.75% 56.00% 35.60% 0.26% 20.95% 16.26% -17.58% -8.17% 0.00% 0.00% 4.77% <-IRR #YR-> 10 Revenue CDN$
5 year Running Average $1,783.9 $1,852.1 $1,977.5 $2,106.7 $2,306.6 $2,143.4 $2,148.0 $2,187.1 $2,271.0 $2,347.6 $2,844.7 $3,069.9 $3,105 $3,140 $3,062 9.52% <-IRR #YR-> 5 Revenue CDN$
Revenue per Share $17.24 $17.01 $23.22 $22.78 $30.79 $13.61 $21.12 $28.44 $28.20 $33.47 $40.50 $34.37 $31.51 $31.51 $31.51 5.18% <-IRR #YR-> 10 5 yr Running Average CDN$
Increase 12.80% -1.35% 36.50% -1.89% 35.16% -55.79% 55.12% 34.71% -0.87% 18.69% 21.02% -15.14% -8.31% 0.00% 0.00% 7.40% <-IRR #YR-> 5 5 yr Running Average CDN$
5 year Running Average $13.81 $15.23 $17.09 $19.11 $22.21 $21.48 $22.30 $23.35 $24.43 $24.97 $30.35 $33.00 $33.61 $34.27 $33.88 7.29% <-IRR #YR-> 10 Revenue per Share CDN$
P/S (Price/Sales) Med 1.07 1.19 1.13 1.23 0.71 1.06 1.23 0.94 1.04 1.48 1.61 1.71 10.23% <-IRR #YR-> 5 Revenue per Share CDN$
P/S (Price/Sales) Close 1.27 1.29 1.37 1.21 0.44 1.51 1.43 0.82 1.12 1.88 1.32 1.33 1.90 1.90 1.90 8.03% <-IRR #YR-> 10 5 yr Running Average CDN$
*Revenue in M CDN $  P/S Med 10 yr  1.18 5 yr  1.48 60.68% Diff M/C 8.15% <-IRR #YR-> 5 5 yr Running Average CDN$
-$1,933 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $3,081.9
-$1,956 $0.0 $0.0 $0.0 $0.0 $3,081.9
-$1,852 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $3,069.9
-$2,148 $0.0 $0.0 $0.0 $0.0 $3,069.9
-$17.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $34.37
-$21.12 $0.00 $0.00 $0.00 $0.00 $34.37
-$15.23 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $33.00
-$22.30 $0.00 $0.00 $0.00 $0.00 $33.00
$0.50 <-12 mths -75.12%
EPS Basic US$ $1.95 $1.41 $4.43 $3.69 $1.79 $0.01 $1.10 $2.16 -$0.73 $3.46 $4.79 $2.21 56.74% <-Total Growth 10 Earnings US$
EPS Diluted US$ $1.92 $1.40 $4.41 $3.68 $1.78 $0.01 $1.09 $2.06 -$0.73 $3.41 $4.55 $2.01 -$0.29 $0.86 $2.30 43.57% <-Total Growth 10 Earnings US$
Increase 19100% -27.08% 215.00% -16.55% -51.63% -99.44% 10800% 89% -135% -567% 33% -56% -114.43% -396.55% 167.44% 3.68% <-IRR #YR-> 10 Earnings US$ 43.57%
Earnings Yield 10.5% 7.5% 16.1% 14.7% 15.8% 0.1% 3.6% 9.0% -2.3% 5.8% 9.9% 6.1% -0.7% 1.9% 5.2% 13.02% <-IRR #YR-> 5 Earnings US$ 84.40%
5 year Running Average $0.69 $0.80 $1.59 $2.28 $2.64 $2.26 $2.19 $1.72 $0.84 $1.17 $2.08 $2.26 $1.79 $2.11 $1.89 10.94% <-IRR #YR-> 10 5 yr Running US$ 182.50%
10 year Running Average $0.42 $0.46 $0.91 $1.17 $1.38 $1.47 $1.50 $1.66 $1.56 $1.90 $2.17 $2.23 $1.76 $1.48 $1.53 0.59% <-IRR #YR-> 5 5 yr Running US$ 3.01%
* ESP per share US$ E/P 10 Yrs 7.56% 5Yrs 6.09%
$0.68 <-12 mths -75.69%
EPS Basic $2.35 $1.64 $5.16 $3.65 $2.19 $0.01 $1.09 $2.20 -$0.73 $3.68 $5.56 $3.06 86.16% <-Total Growth 10 Earnings CDN$
EPS Diluted CDN$$ $2.31 $1.63 $5.14 $3.64 $2.18 $0.01 $1.08 $2.10 -$0.73 $3.63 $5.28 $2.78 -$0.39 $1.16 $3.11 70.52% <-Total Growth 10 Earnings CDN$
Increase 17782% -29.37% 214.84% -29.24% -40.05% -99.52% 10258% 93% -135% -599% 46% -47% -114.10% -396.55% 167.44% 5.48% <-IRR #YR-> 10 Earnings CDN$ 70.52%
Earnings Yield 10.5% 7.5% 16.1% 13.2% 15.9% 0.1% 3.6% 9.0% -2.3% 5.8% 9.9% 6.1% -0.7% 1.9% 5.2% 20.75% <-IRR #YR-> 5 Earnings CDN$ 156.74%
5 year Running Average $0.93 $1.00 $1.89 $2.55 $2.98 $2.52 $2.41 $1.80 $0.93 $1.22 $2.27 $2.61 $2.11 $2.49 $2.39 10.03% <-IRR #YR-> 10 5 yr Running CDN$ 160.09%
10 year Running Average $0.57 $0.59 $1.11 $1.32 $1.60 $1.72 $1.71 $1.84 $1.74 $2.10 $2.40 $2.51 $1.96 $1.71 $1.80 1.62% <-IRR #YR-> 5 5 yr Running CDN$ 8.36%
* ESP per share CDN$ E/P 10 Yrs 7.54% 5Yrs 6.09%
-$1.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.78
-$1.08 $0.00 $0.00 $0.00 $0.00 $2.78
-$1.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.61
-$2.41 $0.00 $0.00 $0.00 $0.00 $2.61
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 $0.00 $0.00 $0.00
Dividend* $0.28 $0.41 $0.49 $0.55 $0.61 $0.62 $0.62 $0.67 $0.73 $0.79 $0.95 $1.08 $1.10 $1.10 $1.10 162.20% <-Total Growth 10 Dividends US$
Increase 27.27% 46.43% 18.29% 12.37% 11.01% 2.48% 0.00% 7.26% 9.02% 8.28% 21.02% 13.16% 2.33% 0.00% 0.00% Count 14 Years of data US$
Dividends 5 Yr Running $0.35 $0.44 $0.47 $0.53 $0.58 $0.61 $0.65 $0.68 $0.75 $0.84 $0.93 $1.00 $1.07 140.69% <-Total Growth 9 Dividends 5 Yr Running US$
Yield H/L Price 2.46% 2.17% 2.20% 2.98% 4.64% 2.47% 2.46% 2.47% 1.62% 1.63% 2.31% Yield H/L Price US$
Yield on High  Price 2.11% 1.86% 1.85% 1.89% 3.01% 2.04% 1.98% 2.05% 1.21% 1.30% 1.77% Yield on High  Price US$
Yield on Low Price 2.93% 2.60% 2.73% 6.95% 10.15% 3.14% 3.24% 3.11% 2.45% 2.20% 3.35% Yield on Low Price US$
Yield on Close Price 1.53% 2.19% 1.77% 2.17% 5.38% 3.18% 2.05% 2.91% 2.27% 1.33% 2.07% 3.26% 2.49% 2.49% 2.49% 2.22% <-Median-> 10 Yield on Close Price US$
Payout Ratio EPS 14.58% 29.29% 11.00% 14.81% 33.99% 6200.00% 56.88% 32.28% -99.32% 23.02% 20.88% 53.48% -379.3% 127.9% 47.8% 27.65% <-Median-> 10 DPR EPS US$
DPR EPS 5 Yr Running 21.95% 19.18% 17.63% 23.63% 26.21% 35.44% 76.84% 58.48% 36.08% 37.17% 51.79% 47.53% 56.47% 30.82% <-Median-> 6 DPR EPS 5 Yr Running US$
Payout Ratio CFPS 10.08% 12.83% 10.94% 10.16% 17.81% 51.79% 37.57% 12.93% 14.92% 12.88% 10.95% 12.03% 47.8% 25.3% 17.0% 12.90% <-Median-> 10 DPR CF US$
DPR CF 5 Yr Running 11.69% 11.66% 12.13% 15.16% 17.92% 18.24% 19.91% 18.02% 14.17% 12.46% 15.02% 16.51% 17.34% 14.66% <-Median-> 10 DPR CF 5 Yr Running US$
Payout Ratio CFPS WC 9.02% 14.35% 8.24% 10.49% 23.88% 35.29% 22.29% 12.38% 13.68% 10.08% 10.63% 10.61% 47.8% 25.3% 17.0% 11.50% <-Median-> 10 DPR CF WC US$
DPR CF WC 5 Yr Running 10.52% 11.05% 11.88% 14.62% 15.84% 17.32% 18.23% 14.85% 12.41% 11.19% 13.45% 14.96% 16.55% 13.51% <-Median-> 6 DPR CF WC 5 Yr Running US$
Median Values 5 Yr Med 5 Yr Cl 2.31% 2.27% 5 Yr Med Payout 23.02% 12.88% 10.63% 10.12% <-IRR #YR-> 10 Dividends US$
* Dividends per share  5 Yr Med and Cur. 7.67% 9.40% Last Div Inc ---> $0.250 $0.275 10.0% 11.64% <-IRR #YR-> 5 Dividends US$
-$0.41 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.08
-$0.62 $0.00 $0.00 $0.00 $0.00 $1.08
Historical Dividends Historical High Div 9.51% Low Div 1.23% Ave Div 5.37% Med Div 2.46% Close Div 2.12%
High/Ave/Median Values Curr diff Exp. -73.83%     102.33% Exp. -53.66% Cheap 1.17% Cheap 17.27%
Special Dividend CDN$ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
use amts originally 05 to 09? $0.50 $0.54 $0.59 $0.64 $0.72
Dividend* $0.34 $0.48 $0.57 $0.54 $0.74 $0.65 $0.62 $0.68 $0.72 $0.83 $1.10 $1.49 $1.49 $1.49 $1.49 211.41% <-Total Growth 10 Dividends CDN$
Increase 18.54% 41.84% 18.23% -4.72% 37.58% -12.42% -4.97% 9.67% 6.65% 15.75% 32.00% 35.07% 0.02% 0.00% 0.00% Count 14 Years of data CDN$
Dividends 5 Yr Running $0.57 $0.77 $0.99 $1.19 $1.12 $1.03 $0.95 $0.84 $0.79 $0.96 $1.13 $1.28 $1.41 68.38% <-Total Growth 9 Dividends 5 Yr Running CDN$
Yield H/L Price 1.82% 2.36% 2.15% 1.92% 3.40% 4.50% 2.37% 2.52% 2.45% 1.68% 1.69% 2.54% 3.16% 2.41% <-Median-> 10 Yield H/L Price CDN$
Yield on High  Price 1.49% 2.00% 1.77% 1.54% 2.28% 3.05% 1.98% 2.10% 2.07% 1.23% 1.37% 2.01% 2.43% 2.00% <-Median-> 10 Yield on High  Price CDN$
Yield on Low Price 2.34% 2.89% 2.74% 2.53% 6.69% 8.63% 2.95% 3.14% 3.02% 2.65% 2.19% 3.45% 4.51% 2.98% <-Median-> 10 Yield on Low Price CDN$
Yield on Close Price 1.54% 2.19% 1.77% 1.95% 5.41% 3.16% 2.04% 2.90% 2.28% 1.33% 2.07% 3.26% 2.49% 2.49% 2.49% 2.17% <-Median-> 10 Yield on Close Price CDN$
Payout Ratio EPS 14.58% 29.29% 11.00% 14.81% 33.99% 6200.00% 56.88% 32.28% -99.32% 23.02% 20.88% 53.48% -379.3% 127.9% 47.8% 27.65% <-Median-> 10 DPR EPS CDN$
DPR EPS 5 Yr Running 30.39% 30.14% 33.10% 47.33% 46.49% 57.41% 102.54% 69.24% 34.79% 36.94% 53.32% 51.39% 59.07% 41.72% <-Median-> 10 DPR EPS 5 Yr Running CDN$
Payout Ratio CFPS 10.08% 12.83% 10.94% 10.16% 17.81% 51.79% 37.57% 12.93% 14.92% 12.88% 10.95% 12.03% 47.8% 25.3% 17.0% 12.90% <-Median-> 10 DPR CF CDN$
DPR CF 5 Yr Running 15.48% 17.91% 22.74% 30.42% 31.98% 29.40% 27.81% 21.69% 13.98% 12.37% 15.29% 16.89% 17.57% 22.21% <-Median-> 10 DPR CF 5 Yr Running CDN$
Payout Ratio CFPS WC 9.02% 14.35% 8.24% 10.49% 23.88% 35.29% 22.29% 12.38% 13.68% 10.08% 10.63% 10.61% 47.8% 25.3% 17.0% 11.50% <-Median-> 10 DPR CF WC CDN$
DPR CF WC 5 Yr Running 13.90% 16.95% 22.25% 29.42% 28.43% 28.25% 25.81% 17.85% 12.29% 11.11% 13.72% 15.37% 16.75% 20.05% <-Median-> 10 DPR CF WC 5 Yr Running CDN$
Median Values 5 Yr Med 5 Yr Cl 2.45% 2.28% 5 Yr Med Payout 23.02% 12.88% 10.63% 12.03% <-IRR #YR-> 10 Dividends CDN$
* Dividends per share  5 Yr Med and Cur. 1.46% 9.39% Last Div Inc ---> $0.35 $0.37 7.5% 19.27% <-IRR #YR-> 5 Dividends CDN$
-$0.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.49
-$0.62 $0.00 $0.00 $0.00 $0.00 $1.49
Historical Dividends Historical High Div 7.66% Low Div 1.15% Ave Div 4.41% Med Div 2.26% Close Div 2.05% Historical Dividends CDN$
High/Ave/Median Values Curr diff Exp. -67.49%     116.57% Exp. -43.46% Cheap 10.20% Cheap 21.39% High/Ave/Median  CDN$
Future Dividend Yield Div Yd 3.41% earning in 5 Years at IRR of 6.50% Div Inc. 37.01% Future Dividend Yield CDN$
Future Dividend Yield Div Yd 4.68% earning in 10 Years at IRR of 6.50% Div Inc. 87.71% Future Dividend Yield CDN$
Future Dividend Yield Div Yd 6.41% earning in 15 Years at IRR of 6.50% Div Inc. 157.18% Future Dividend Yield CDN$
H/LYield held 5 yrs 6.91% 7.98% 5.13% 4.60% 5.28% 3.51% 3.05% 2.58% 2.57% 3.83% 7.65% 5.73% 5.55% 5.07% 3.00% 4.21% <-Median-> 10 Paid Median Price CDN$
H/LYield held 10 yrs 3.21% 4.74% 4.14% 7.11% 13.31% 10.29% 6.14% 6.16% 5.95% 5.97% 7.36% 5.67% 5.30% 6.82% 6.15% <-Median-> 10 Paid Median Price CDN$
H/LYield held 15 yrs 4.15% 5.67% 5.55% 8.01% 22.61% 24.85% 13.52% 12.72% 10.61% 6.84% <-Median-> 6 Paid Median Price CDN$
H/LYield held 20 yrs 10.01% 12.47% 11.45% 14.28% 10.01% <-Median-> 1 Paid Median Price CDN$
Cost covered if held 5 years 22.61% 26.38% 19.48% 21.58% 18.95% 16.08% 15.38% 12.27% 12.12% 16.03% 27.42% 18.56% 20.99% 21.79% 14.22% 17.32% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 10 years 10.62% 17.98% 20.65% 32.85% 83.57% 78.31% 48.72% 50.66% 43.87% 37.47% 39.24% 33.73% 34.92% 48.37% 41.55% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 15 years 31.53% 44.97% 46.83% 66.41% 164.62% 158.83% 99.89% 105.37% 94.16% 56.62% <-Median-> 6 Paid Median Price CDN$
Cost covered if held 20 years 63.96% 92.19% 96.09% 134.10% 63.96% <-Median-> 1 Paid Median Price CDN$
Graham No. last 3 EPS $8.77 $13.93 $19.88 $30.24 $36.58 $33.97 $24.47 $19.40 $18.04 $18.37 $29.00 $40.36 $45.89 $37.17 $25.31 189.77% <-Total Growth 10 Graham Price CDN$
Price/GP Ratio Med 2.11 1.45 1.32 0.93 0.60 0.42 1.06 1.38 1.63 2.70 2.25 1.45 1.03 1.35 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio High 2.57 1.72 1.60 1.15 0.89 0.63 1.27 1.66 1.93 3.69 2.77 1.83 1.34 1.63 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Low 1.64 1.19 1.04 0.70 0.30 0.22 0.85 1.11 1.33 1.71 1.74 1.07 0.72 1.05 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Close 2.50 1.57 1.60 0.91 0.37 0.60 1.24 1.20 1.76 3.42 1.84 1.13 1.30 1.61 2.36 1.22 <-Median-> 10 Price/GP Ratio CDN$
Prem/Disc Close 149.84% 56.94% 60.47% -8.85% -62.55% -39.57% 23.60% 20.23% 75.59% 241.94% 84.04% 13.23% 30.27% 60.82% 136.22% 21.91% <-Median-> 10 Graham Price CDN$
Graham No. $22.25 $18.91 $39.24 $33.14 $29.00 $1.82 $18.29 $26.87 $25.33 $38.69 $51.63 $40.78 $25.08 $25.08 $41.02 115.61% <-Total Growth 10 Graham Price CDN$
Price/GP Ratio Med 0.83 1.07 0.67 0.85 0.75 7.92 1.42 1.00 1.16 1.28 1.26 1.44 1.88 1.21 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio High 1.01 1.26 0.81 1.05 1.12 11.71 1.70 1.20 1.38 1.75 1.55 1.82 2.44 1.46 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Low 0.65 0.87 0.53 0.64 0.38 4.13 1.14 0.80 0.94 0.81 0.98 1.06 1.31 0.88 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Close 0.98 1.16 0.81 0.83 0.47 11.29 1.65 0.87 1.25 1.62 1.03 1.12 2.38 2.38 1.46 1.08 <-Median-> 10 Price/GP Ratio CDN$
Prem/Disc Close -1.52% 15.57% -18.71% -16.83% -52.75% 1028.86% 65.43% -13.22% 25.09% 62.35% 3.37% 12.06% 138.33% 138.33% 45.74% 7.71% <-Median-> 10 Graham Price CDN$
Price Close CDN$ $21.91 $21.86 $31.90 $27.56 $13.70 $20.53 $30.25 $23.32 $31.68 $62.82 $53.37 $45.70 $59.78 $59.78 $59.78 109.06% <-Total Growth 10 Stock Price CDN$
Increase 50.79% -0.23% 45.93% -13.61% -50.29% 49.85% 47.35% -22.91% 35.85% 98.30% -15.04% -14.37% 30.81% 0.00% 0.00% 7.65% <-IRR #YR-> 10 Stock Price CDN$
P/E 9.48 13.39 6.21 7.58 6.29 1961.59 27.90 11.13 -43.62 17.32 10.11 16.42 -152.30 51.36 19.20 8.60% <-IRR #YR-> 5 Stock Price CDN$
Trailing P/E 1695.43 9.46 19.54 5.36 3.77 9.42 2890.31 21.51 15.12 -86.50 14.72 8.66 21.48 -152.30 10.16% <-IRR #YR-> 10 Price & Dividend CDN$
Median 10, 5 Yrs D.  per yr 2.50% 2.62% % Tot Ret 24.65% 23.31% Price Inc -14.37% P/E:  10.62 11.13 11.22% <-IRR #YR-> 5 Price & Dividend CDN$
-$21.86 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $45.70
-$30.25 $0.00 $0.00 $0.00 $0.00 $45.70
-$21.86 $0.57 $0.54 $0.74 $0.65 $0.62 $0.68 $0.72 $0.83 $1.10 $47.19
-$30.25 $0.68 $0.72 $0.83 $1.10 $47.19
Price H/L Median CDN$ $18.48 $20.22 $26.26 $28.09 $21.82 $14.41 $25.99 $26.85 $29.39 $49.63 $65.31 $58.60 $47.13 189.81% <-Total Growth 10 Stock Price CDN$
Increase 31.64% 9.45% 29.85% 6.97% -22.31% -33.96% 80.33% 3.31% 9.46% 68.90% 31.58% -10.27% -19.58% 11.23% <-IRR #YR-> 10 Stock Price CDN$
P/E 7.99 12.39 5.11 7.72 10.01 1376.84 23.97 12.81 -40.46 13.68 12.37 21.05 -120.06 17.66% <-IRR #YR-> 5 Stock Price CDN$
Trailing P/E 1429.62 8.75 16.09 5.47 6.00 6.61 2482.80 24.76 14.03 -68.33 18.01 11.10 16.93 13.58% <-IRR #YR-> 10 Price & Dividend CDN$
P/E on Run. 5 yr Ave 19.94 20.14 13.93 11.03 7.32 5.72 10.78 14.90 31.64 40.75 28.75 22.44 22.29 20.23% <-IRR #YR-> 5 Price & Dividend CDN$
P/E on Run. 10 yr Ave 32.54 34.10 23.60 21.30 13.67 8.36 15.22 14.56 16.91 23.65 27.26 23.34 24.07 10.79 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs D.  per yr 2.35% 2.57% % Tot Ret 17.31% 12.71% Price Inc 9.46% P/E:  12.59 12.81 Count 21 Years of data
-$20.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $58.60
-$25.99 $0.00 $0.00 $0.00 $0.00 $58.60
-$20.22 $0.57 $0.54 $0.74 $0.65 $0.62 $0.68 $0.72 $0.83 $1.10 $60.09
-$25.99 $0.68 $0.72 $0.83 $1.10 $60.09
High Months CDN$ Dec Jun Dec Jan Jun Sep Dec Apr Mar Nov Mar May Dec
Price High $22.55 $23.90 $31.90 $34.87 $32.56 $21.30 $31.08 $32.16 $34.85 $67.78 $80.19 $74.03 $61.27 209.75% <-Total Growth 10 Stock Price CDN$
Increase 45.77% 5.99% 33.47% 9.31% -6.62% -34.58% 45.92% 3.47% 8.36% 94.49% 18.31% -7.68% -17.24% 11.97% <-IRR #YR-> 10 Stock Price CDN$
P/E 9.76 14.64 6.21 9.59 14.94 2035.16 28.67 15.35 -47.98 18.69 15.19 26.60 -156.10 18.96% <-IRR #YR-> 5 Stock Price CDN$
Trailing P/E 1744.95 10.34 19.54 6.79 8.95 9.77 2969.62 29.66 16.63 -93.33 22.11 14.02 22.01 14.94 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs Price Inc 8.36% P/E:  15.27 15.35 27.84 P/E Ratio Historical High CDN$
-$23.90 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $74.03
-$31.08 $0.00 $0.00 $0.00 $0.00 $74.03
Low Months CDN$ Mar Oct Jul Aug Nov Feb Jul Sep Jan Jan Dec Sep Feb 
Price Low $14.40 $16.54 $20.61 $21.30 $11.08 $7.52 $20.89 $21.53 $23.92 $31.48 $50.42 $43.17 $32.98 161.00% <-Total Growth 10 Stock Price CDN$
Increase 14.29% 14.86% 24.61% 3.35% -47.98% -32.13% 177.79% 3.06% 11.10% 31.61% 60.17% -14.38% -23.60% 10.07% <-IRR #YR-> 10 Stock Price CDN$
P/E 6.23 10.13 4.01 5.86 5.08 718.52 19.27 10.28 -32.94 8.68 9.55 15.51 -84.02 15.62% <-IRR #YR-> 5 Stock Price CDN$
Trailing P/E 1114.29 7.16 12.63 4.14 3.05 3.45 1995.99 19.86 11.42 -43.34 13.90 8.18 11.85 7.41 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs Price Inc 11.10% P/E:  9.12 9.55 -0.92 P/E Ratio Historical Low CDN$
-$16.54 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $43.17
Price Close US$ $18.26 $18.74 $27.37 $25.10 $11.24 $19.49 $30.24 $22.82 $31.87 $59.24 $45.83 $33.01 $44.20 $44.20 $44.20 76.15% <-Total Growth 10 Stock Price US$
Increase 62.60% 2.63% 46.05% -8.29% -55.22% 73.40% 55.16% -24.54% 39.66% 85.88% -22.64% -27.97% 33.90% 0.00% 0.00% 5.82% <-IRR #YR-> 10 Stock Price US$
P/E 9.51 13.39 6.21 6.82 6.31 1949.00 27.74 11.08 -43.66 17.37 10.07 16.42 -152.41 51.40 19.22 1.77% <-IRR #YR-> 5 Stock Price US$
Trailing P/E 1826.00 9.76 19.55 5.69 3.05 10.95 3024.00 20.94 15.47 -81.15 13.44 7.25 21.99 -152.41 51.40 8.67% <-IRR #YR-> 10 Price & Dividend US$
Median 10, 5 Yrs D.  per yr 2.84% 2.66% % Tot Ret 32.80% 60.04% Price Inc -22.64% P/E:  10.58 11.08 4.42% <-IRR #YR-> 5 Price & Dividend US$
-$18.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $33.01
-$30.24 $0.00 $0.00 $0.00 $0.00 $33.01
-$18.74 $0.49 $0.55 $0.61 $0.62 $0.62 $0.67 $0.73 $0.79 $0.95 $34.09
-$30.24 $0.67 $0.73 $0.79 $0.95 $34.09
Price H/L Median US$ $16.69 $22.37 $24.73 $20.33 $13.37 $25.08 $27.06 $29.33 $48.43 $58.12 $46.51 $34.46 88.11% <-Total Growth 10 Stock Price US$
Increase 34.04% 10.55% -17.80% -34.24% 87.65% 7.87% 8.41% 65.12% 20.01% -19.98% -25.92% 10.80% <-IRR #YR-> 10 Stock Price US$
P/E 11.92 5.07 6.72 11.42 1336.50 23.01 13.13 -40.18 14.20 12.77 23.14 -118.81 13.15% <-IRR #YR-> 5 Stock Price US$
Trailing P/E 8.69 15.98 5.61 5.52 7.51 2508.00 24.82 14.24 -66.34 17.04 10.22 17.14 11.41% <-IRR #YR-> 10 Price & Dividend US$
P/E on Run. 5 yr Ave 20.86 14.07 10.83 7.70 5.92 11.43 15.69 34.83 41.46 28.00 20.58 19.25 13.68% <-IRR #YR-> 5 Price & Dividend US$
P/E on Run. 10 yr Ave 36.04 24.63 21.20 14.70 9.09 16.75 16.33 18.77 25.45 26.83 20.88 19.61 12.77 P/E Ratio Historical Median US$
Median 10, 5 Yrs D.  per yr 0.61% 0.53% % Tot Ret 5.37% 3.88% Price Inc 8.41% P/E:  12.95 13.13 Count 11 Years of data
-$16.69 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $46.51
-$25.08 $0.00 $0.00 $0.00 $0.00 $46.51
-$16.69 $0.46 -$0.14 -$0.50 $0.50 $0.47 -$0.23 $0.36 $0.98 -$0.15 $46.37
-$25.08 -$0.23 $0.36 $0.98 -$0.15 $46.37
High Months US$ Dec Jun Dec Jan Jun Sep Dec Apr Mar Nov Mar May Dec
Price High $19.40 $26.07 $29.45 $31.94 $20.62 $30.40 $33.61 $35.36 $64.87 $73.01 $60.90 $45.45 106.79% <-Total Growth 10 Stock Price US$
Increase 34.38% 12.97% 8.46% -35.44% 47.43% 10.56% 5.21% 83.46% 12.55% -16.59% -25.37% 12.12% <-IRR #YR-> 10 Stock Price US$
P/E 13.39 6.21 6.82 6.31 1949.00 27.74 11.08 -43.66 17.37 10.07 16.42 -152.41 14.91% <-IRR #YR-> 5 Stock Price US$
Trailing P/E 9.76 19.55 5.69 3.05 10.95 3024.00 20.94 15.47 -81.15 13.44 7.25 21.99 11.08 P/E Ratio Historical Median US$
Median 10, 5 Yrs Price Inc 10.56% P/E:  10.58 11.08 23.59 P/E Ratio Historical High US$
-$19.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $60.90
-$30.40 $0.00 $0.00 $0.00 $0.00 $60.90
Low Months US$ Mar Oct Aug Aug Nov Feb Jul Oct Jan Jan Dec Sep Feb 
Price Low $13.97 $18.66 $20.00 $8.71 $6.11 $19.76 $20.50 $23.30 $31.99 $43.23 $32.12 $23.46 60.60% <-Total Growth 10 Stock Price US$
Increase 33.57% 7.18% -56.45% -29.85% 223.40% 3.74% 13.66% 37.30% 35.14% -25.70% -26.96% 8.68% <-IRR #YR-> 10 Stock Price US$
P/E 13.39 6.21 6.82 6.31 1949.00 27.74 11.08 -43.66 17.37 10.07 16.42 -152.41 10.20% <-IRR #YR-> 5 Stock Price US$
Trailing P/E 9.76 19.55 5.69 3.05 10.95 3024.00 20.94 15.47 -81.15 13.44 7.25 21.99 11.08 P/E Ratio Historical Median US$
Median 10, 5 Yrs Price Inc 13.66% P/E:  10.58 11.08 6.25 P/E Ratio Historical Low US$
-$13.97 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $32.12
Debt US$ $1,722 $1,536 $1,558 Debt US$
Debt CDN$ $1,998 $2,127 $2,108 Debt CDN$
Ratio to Market Cap 0.41 0.52 0.39 0.46 <-Median-> 2 % of Market Cap CDN$
Goodwill and Intangibles $0.00 $0.00 $0.00 $0.00 $0.00 Intangibles Goodwill US$
Goodwill and Intangibles $0 $0 $0 $0 $0 Intangibles Goodwill CDN$
Ratio to Market Cap 0.00 0.00 0.00 0.00 0.00 0.00 <-Median-> 4 % of Market Cap CDN$
Market Cap US$ $2,192 $2,130 $2,896 $2,468 $1,034 $1,795 $2,801 $2,128 $3,006 $5,693 $4,231 $2,960 $3,970 $3,970 $3,970 38.99% <-Total Growth 10 Market Cap  US$
Market Cap CDN$ $2,630 $2,484 $3,375 $2,709 $1,261 $1,891 $2,802 $2,175 $2,988 $6,037 $4,927 $4,098 $5,369 $5,369 $5,369 64.96% <-Total Growth 10 Market Cap  CDN$
Diluted # of Shares in Million 118.363 109.441 102.130 94.914 92.689 93.504 94.361 93.756 96.431 96.194 91.346 89.772 Diluted Average
Change -7.54% -6.68% -7.07% -2.34% 0.88% 0.92% -0.64% 2.85% -0.25% -5.04% -1.72%
Average # of Shares in Millions 121.520 117.766 109.111 101.717 94.521 92.063 92.218 93.026 93.756 95.259 94.996 90.648 89.772 Basic Average
Change -1.17% -3.09% -7.35% -6.78% -7.07% -2.60% 0.17% 0.88% 0.78% 1.60% -0.28% -4.58% -0.97% Increase
Difference -1.2% -3.5% -3.0% -3.3% -2.6% 0.0% 0.4% 0.2% 0.6% 0.9% -2.8% -1.1% 0.0% Difference
$725.7 <-12 mths -9.40%
# of Shares in Millions 120.022 113.645 105.801 98.310 92.031 92.108 92.632 93.248 94.310 96.101 92.326 89.671 89.808 89.808 89.808 -2.34% <-IRR #YR-> 10 Shares
Change 0.01% -5.31% -6.90% -7.08% -6.39% 0.08% 0.57% 0.66% 1.14% 1.90% -3.93% -2.88% 0.15% 0.00% 0.00% -0.65% <-IRR #YR-> 5 Shares
CF fr Op $M US$ $333.3 $363.0 $468.8 $527.3 $312.6 $110.3 $152.9 $479.7 $458.3 $585.8 $801.0 $801.0 $206.6 $389.8 $580.2 120.64% <-Total Growth 10 Cash Flow US$
Increase -7.66% 8.92% 29.14% 12.48% -40.72% -64.73% 38.66% 213.78% -4.47% 27.83% 36.74% 0.00% -74.21% 88.70% 48.85% SO Buy Backs
5 year Running Average $295 $325 $343 $411 $401 $356 $314 $317 $303 $357 $496 $625 $571 $557 $556 92.49% <-Total Growth 10 CF 5 Yr Running US$
CFPS US$ $2.78 $3.19 $4.43 $5.36 $3.40 $1.20 $1.65 $5.14 $4.86 $6.10 $8.68 $8.93 $2.30 $4.34 $6.46 179.63% <-Total Growth 10 Cash Flow per Share US$
Increase -7.67% 15.03% 38.71% 21.05% -36.68% -64.76% 37.88% 211.70% -5.54% 25.44% 42.33% 2.96% -74.25% 88.70% 48.85% 8.24% <-IRR #YR-> 10 Cash Flow US$ 120.64%
5 year Running Average $2.30 $2.67 $2.98 $3.75 $3.83 $3.52 $3.21 $3.35 $3.25 $3.79 $5.29 $6.74 $6.17 $6.07 $6.14 39.27% <-IRR #YR-> 5 Cash Flow US$ 423.94%
P/CF on Med Price 5.22 5.05 4.61 5.98 11.17 15.20 5.26 6.04 7.95 6.70 5.21 14.98 10.83% <-IRR #YR-> 10 Cash Flow per Share US$ 179.63%
P/CF on Closing Price 6.58 5.87 6.18 4.68 3.31 16.28 18.32 4.44 6.56 9.72 5.28 3.70 19.22 40.18% <-IRR #YR-> 5 Cash Flow per Share US$ 441.24%
227.08% Diff M/C 9.69% <-IRR #YR-> 10 CFPS 5 yr Running US$ 152.26%
Excl.Working Capital CF $39.1 -$38.3 $154.1 -$16.572 -$79.431 $51.555 $104.757 $21.246 $41.528 $162.862 $24.020 $107.7 $0.0 $0.0 $0.0 16.01% <-IRR #YR-> 5 CFPS 5 yr Running US$ 110.16%
CF fr Op $M WC US$ $372.4 $324.7 $622.9 $510.8 $233.2 $161.8 $257.6 $501.0 $499.8 $748.7 $825.0 $908.7 $206.6 $389.8 $580.2 179.84% <-Total Growth 10 Cash Flow less WC US$
Increase 11.98% -12.80% 91.83% -18.01% -54.35% -30.60% 59.22% 94.44% -0.23% 49.79% 10.20% 10.14% -77.27% 88.70% 48.85% 10.84% <-IRR #YR-> 10 Cash Flow less WC US$ 179.84%
5 year Running Average $307 $313 $380 $433 $413 $371 $357 $333 $331 $434 $566 $697 $638 $616 $582 28.67% <-IRR #YR-> 5 Cash Flow less WC US$ 252.69%
CFPS Excl. WC US$ $3.10 $2.86 $5.89 $5.20 $2.53 $1.76 $2.78 $5.37 $5.30 $7.79 $8.94 $10.13 $2.30 $4.34 $6.46 8.34% <-IRR #YR-> 10 CF less WC 5 Yr Run US$ 122.76%
Increase 11.96% -7.91% 106.06% -11.76% -51.24% -30.66% 58.32% 93.16% -1.35% 47.00% 14.71% 13.40% -77.30% 88.70% 48.85% 14.29% <-IRR #YR-> 5 CF less WC 5 Yr Run US$ 94.99%
5 year Running Average $2.37 $2.58 $3.32 $3.96 $3.92 $3.65 $3.63 $3.53 $3.55 $4.60 $6.04 $7.51 $6.89 $6.70 $6.43 13.50% <-IRR #YR-> 10 CFPS - Less WC US$ 254.65%
P/CF on Med Price 5.84 3.80 4.76 8.02 7.61 9.02 5.04 5.53 6.22 6.50 4.59 29.51% <-IRR #YR-> 5 CFPS - Less WC US$ 264.34%
P/CF on Closing Price 5.89 6.56 4.65 4.83 4.44 11.09 10.87 4.25 6.01 7.60 5.13 3.26 19.22 11.28% <-IRR #YR-> 10 CFPS 5 yr Running US$ 191.29%
CF/-WC P/CF Med 10 yr 6.01 5 yr  6.04 P/CF Med 10 yr 5.88 5 yr  5.53 227.08% Diff M/C 15.63% <-IRR #YR-> 5 CFPS 5 yr Running US$ 106.73%
$982.3 <-12 mths -11.44%
CF fr Op $M CDN$ $401.2 $423.3 $546.3 $521.1 $382.8 $115.4 $152.1 $487.9 $455.9 $623.1 $929.3 $1,109.2 $279.6 $527.6 $785.2 162.05% <-Total Growth 10 Cash Flow CDN$
Increase -14.00% 5.51% 29.07% -4.63% -26.53% -69.86% 31.77% 220.84% -6.54% 36.65% 49.15% 19.36% -74.79% 88.70% 48.85% SO Buy Backs CDN$
5 year Running Average $418.2 $438.2 $427.5 $471.7 $454.9 $397.8 $343.5 $331.8 $318.8 $366.9 $529.6 $721.1 $679.4 $693.7 $726.2 64.57% <-Total Growth 10 CF 5 Yr Running CDN$
CFPS CDN$ $3.34 $3.72 $5.16 $5.30 $4.16 $1.25 $1.64 $5.23 $4.83 $6.48 $10.06 $12.37 $3.11 $5.87 $8.74 232.11% <-Total Growth 10 Cash Flow per Share CDN$
Increase -14.01% 11.43% 38.64% 2.64% -21.52% -69.88% 31.03% 218.72% -7.60% 34.11% 55.24% 22.90% -74.83% 88.70% 48.85% 10.11% <-IRR #YR-> 10 Cash Flow CDN$ 162.05%
5 year Running Average $3.24 $3.58 $3.70 $4.28 $4.34 $3.92 $3.50 $3.52 $3.42 $3.89 $5.65 $7.80 $7.37 $7.58 $8.03 48.80% <-IRR #YR-> 5 Cash Flow CDN$ 629.47%
P/CF on Med Price 5.53 5.43 5.08 5.30 5.25 11.50 15.83 5.13 6.08 7.66 6.49 4.74 12.75% <-IRR #YR-> 10 Cash Flow per Share CDN$ 232.11%
P/CF on Closing Price 6.55 5.87 6.18 5.20 3.29 16.39 18.43 4.46 6.55 9.69 5.30 3.69 19.20 49.77% <-IRR #YR-> 5 Cash Flow per Share CDN$ 653.55%
237.57% Diff M/C 8.09% <-IRR #YR-> 10 CFPS 5 yr Running CDN$ 117.61%
Excl.Working Capital CF $47.0 -$44.7 $179.6 -$16.4 -$97.3 $54.0 $104.2 $21.6 $41.3 $173.2 $27.9 $149.1 $0.0 $0.0 $0.0 17.35% <-IRR #YR-> 5 CFPS 5 yr Running CDN$ 122.54%
CF fr Op $M WC CDN$ $448.2 $378.6 $725.9 $504.7 $285.5 $169.4 $256.2 $509.5 $497.3 $796.3 $957.1 $1,258.3 $279.6 $527.6 $785.2 232.36% <-Total Growth 10 Cash Flow less WC CDN$
Increase 4.29% -15.53% 91.74% -30.47% -43.42% -40.69% 51.31% 98.82% -2.40% 60.13% 20.20% 31.46% -77.78% 88.70% 48.85% 12.76% <-IRR #YR-> 10 Cash Flow less WC CDN$ 232.36%
5 year Running Average $434 $421 $474 $497 $469 $413 $388 $345 $344 $446 $603 $804 $758 $764 $762 37.48% <-IRR #YR-> 5 Cash Flow less WC CDN$ 391.04%
CFPS Excl. WC $3.73 $3.33 $6.86 $5.13 $3.10 $1.84 $2.77 $5.46 $5.27 $8.29 $10.37 $14.03 $3.11 $5.87 $8.74 6.69% <-IRR #YR-> 10 CF less WC 5 Yr Run CDN$ 91.01%
Increase 4.28% -10.79% 105.95% -25.18% -39.56% -40.74% 50.45% 97.51% -3.50% 57.15% 25.11% 35.36% -77.81% 88.70% 48.85% 15.66% <-IRR #YR-> 5 CF less WC 5 Yr Run CDN$ 106.95%
5 year Running Average $3.33 $3.45 $4.12 $4.53 $4.43 $4.05 $3.94 $3.66 $3.69 $4.73 $6.43 $8.68 $8.21 $8.33 $8.43 15.47% <-IRR #YR-> 10 CFPS - Less WC CDN$ 321.22%
P/CF on Med Price 4.95 6.07 3.83 5.47 7.03 7.84 9.39 4.91 5.57 5.99 6.30 4.18 50.15% <-IRR #YR-> 5 CFPS - Less WC CDN$ 407.26%
P/CF on Closing Price 5.87 6.56 4.65 5.37 4.42 11.17 10.94 4.27 6.01 7.58 5.15 3.26 19.20 10.18 6.84 9.68% <-IRR #YR-> 10 CFPS 5 yr Running CDN$ 151.92%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 5.69 5 yr  6.08 P/CF Med 10 yr 5.78 5 yr  5.57 232.15% Diff M/C 17.12% <-IRR #YR-> 5 CFPS 5 yr Running CDN$ 120.39%
-$3.72 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.37 Cash Flow per Share CDN$
-$1.64 $0.00 $0.00 $0.00 $0.00 $12.37 Cash Flow per Share CDN$
-$3.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.80 CFPS 5 yr Running CDN$
-$3.50 $0.00 $0.00 $0.00 $0.00 $7.80 CFPS 5 yr Running CDN$
-$379 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,258 Cash Flow less WC CDN$
-$256 $0 $0 $0 $0 $1,258 Cash Flow less WC CDN$
-$421 $0 $0 $0 $0 $0 $0 $0 $0 $0 $804 CF less WC 5 Yr Run CDN$
-$388 $0 $0 $0 $0 $804 CF less WC 5 Yr Run CDN$
-$3.33 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.03 CFPS - Less WC CDN$
-$1.84 $0.00 $0.00 $0.00 $0.00 $14.03 CFPS - Less WC CDN$
-$3.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.68 CFPS 5 yr Running CDN$
-$3.94 $0.00 $0.00 $0.00 $0.00 $8.68 CFPS 5 yr Running CDN$
OPM 19.38% 21.90% 22.24% 23.27% 13.51% 9.20% 7.77% 18.39% 17.14% 19.37% 24.85% 35.99% 64.38% <-Total Growth 10 OPM CDN$
Increase -23.77% 12.95% 1.57% 4.62% -41.94% -31.87% -15.53% 136.60% -6.79% 12.99% 28.28% 44.83% Should increase  or be stable. CDN$
Diff from Ave 2.7% 16.0% 17.8% 23.2% -28.5% -51.3% -58.8% -2.6% -9.2% 2.6% 31.6% 90.6% 0.00 <-Median-> 10 OPM CDN$
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 18.88% 5 Yrs 19.37% should be  zero, it is a   check on calculations
Current Assets US$ $661.90 $308.94 $990.25 $1,233.10 $736.33 $622.65 $622.65 $1,034.6 $1,456.2 $1,601.2 $1,685.9 $1,032.1 $913.9 Liquidity ratio of 1.5 and up, best US$
Current Liabilities $499.06 $250.91 $341.03 $498.27 $258.70 $271.60 $271.60 $603.0 $441.0 $745.3 $819.8 $581.9 $539.9 2.29 <-Median-> 10 Ratio US$
Liquidity Ratio 1.33 1.23 2.90 2.47 2.85 2.29 2.29 1.72 3.30 2.15 2.06 1.77 1.69 2.06 <-Median-> 5 Ratio US$
Liq. with CF aft div 1.93 2.49 4.13 3.43 3.84 2.49 2.64 2.41 4.19 2.83 2.93 2.98 2.93 <-Median-> 5 Ratio US$
Liq. CF re  Inv+Div  1.46 1.69 3.82 2.19 1.28 1.04 1.84 1.95 2.76 1.66 1.60 1.72 1.72 <-Median-> 5 Ratio US$
Current Assets CDN$ $796.66 $360.19 $1,153.94 $1,218.43 $901.70 $651.67 $619.29 $1,052.2 $1,448.7 $1,703.0 $1,955.8 $1,429.2 $1,236.9 Liquidity ratio of 1.5 and up, best CDN$
Current Liabilities $600.67 $292.53 $397.41 $492.34 $316.80 $284.26 $270.14 $613.2 $438.7 $792.7 $951.1 $805.8 $730.8 2.29 <-Median-> 10 Ratio CDN$
Liquidity Ratio 1.33 1.23 2.90 2.47 2.85 2.29 2.29 1.72 3.30 2.15 2.06 1.77 1.69 2.06 <-Median-> 5 Ratio CDN$
Liq. with CF aft div 1.93 2.49 4.13 3.43 3.84 2.49 2.64 2.41 4.19 2.83 2.93 2.98 1.89 2.93 <-Median-> 5 Ratio CDN$
Liq. CF re  Inv+Div  1.46 1.69 3.82 2.19 1.28 1.04 1.84 1.95 2.76 1.66 1.60 1.72 1.89 1.72 <-Median-> 5 Ratio CDN$
Assets US$ $1,124.9 $2,097.0 $2,453.1 $2,869.9 $2,799.0 $2,923.4 $2,923.4 $3,393.6 $3,544.6 $4,113.5 $4,775.3 $4,494.0 $4,482.8 Debt Ratio of 1.5 and up, best US$
Liabilities $175.6 $1,147.5 $1,234.7 $1,493.3 $1,422.0 $1,554.2 $1,500.7 $1,791.6 $2,066.9 $2,208.2 $2,722.1 $2,525.5 $2,673.7 1.89 <-Median-> 10 Ratio US$
Debt Ratio 6.40 1.83 1.99 1.92 1.97 1.88 1.95 1.89 1.71 1.86 1.75 1.78 1.68 1.78 <-Median-> 5 Ratio US$
Assets CDN$ $1,353.9 $2,444.9 $2,858.5 $2,835.7 $3,427.7 $3,059.6 $2,907.6 $3,451.3 $3,526.5 $4,375.1 $5,539.9 $6,223.1 $6,067.4 Debt Ratio of 1.5 and up, best CDN$
Liabilities $211.4 $1,337.9 $1,438.7 $1,475.5 $1,741.4 $1,626.6 $1,492.6 $1,822.1 $2,056.3 $2,348.6 $3,157.9 $3,497.1 $3,618.9 1.89 <-Median-> 10 Ratio CDN$
Debt Ratio 6.40 1.83 1.99 1.92 1.97 1.88 1.95 1.89 1.71 1.86 1.75 1.78 1.68 1.78 <-Median-> 5 Ratio CDN$
Total Book Value US$ $949 $950 $1,218 $1,377 $1,377 $1,369 $1,423 $1,602 $1,478 $1,905 $2,053 $1,969 $1,809 107.32% <-Total Growth 10 Total Book Value US$
Non-Control. Int US$ $0 $0 $9 $41 $89 $133 $146 $197 $188 $248 $267 $249 $215 Non-Cont. Int US$
Book Value US$ $949 $950 $1,209 $1,335 $1,288 $1,236 $1,277 $1,405 $1,290 $1,658 $1,786 $1,720 $1,594 $1,594 $1,594 81.12% <-Total Growth 10 Book Value US$
Book Value per Share $7.91 $8.36 $11.43 $13.58 $14.00 $13.42 $13.78 $15.06 $13.68 $17.25 $19.35 $19.18 $17.75 $17.75 $17.75 129.54% <-Total Growth 10 Book Value per Share US$
Change 20.83% 5.64% 36.80% 18.84% 3.07% -4.14% 2.70% 9.31% -9.21% 26.12% 12.17% -0.88% -7.46% 0.00% 0.00% 31.87% P/B Ratio Current/10 Year Median US$
P/B Ratio (Median) 2.00 1.96 1.82 1.45 1.00 1.82 1.80 2.14 2.81 3.00 2.43 1.94 1.72 P/B Ratio Historical Median US$
P/B Ratio (Close) 2.31 2.24 2.39 1.85 0.80 1.45 2.19 1.51 2.33 3.43 2.37 1.72 2.49 2.49 2.49 8.66% <-IRR #YR-> 10 Book Value per Share US$
Change 34.57% -2.85% 6.76% -22.83% -56.55% 80.89% 51.08% -30.96% 53.83% 47.38% -31.03% -27.33% 44.69% 0.00% 0.00% 6.83% <-IRR #YR-> 5 Book Value per Share US$
Leverage (A/BK) 1.19 2.21 2.03 2.15 2.17 2.37 2.29 2.42 2.75 2.48 2.67 2.61 2.81 2.39 <-Median-> 10 A/BV US$
Debt/Equity Ratio 0.19 1.21 1.02 1.12 1.10 1.26 1.18 1.28 1.60 1.33 1.52 1.47 1.68 1.27 <-Median-> 10 Debt/Eq Ratio US$
Book Value is Asset less Liabilities P/BV 10 yr Med 1.89 5 yr Med 2.43 31.87% Diff M/C 2.19 Historical Leverage (A/BK) US$
-$8.36 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $19.18
-$13.78 $0.00 $0.00 $0.00 $0.00 $19.18
B V CDN$ check $1,143 $1,107 $1,420 $1,360 $1,686 $1,433 $1,415 $1,629 $1,470 $2,027 $2,382 $2,726 $2,449 B V CDN$ check CDN$
Total Book Value CDN$ $1,143 $1,107 $1,420 $1,360 $1,686 $1,433 $1,415 $1,629 $1,470 $2,027 $2,382 $2,726 $2,449 146.24% <-Total Growth 10 Book Value CDN$
Non-Control. Int CDN$$ $0 $0 $11 $41 $108 $139 $145 $201 $187 $263 $310 $345 $291 Non-Cont. Int CDN$
Book Value CDN$ $1,143 $1,107 $1,409 $1,319 $1,578 $1,294 $1,270 $1,429 $1,283 $1,763 $2,072 $2,381 $2,157 $2,157 $2,157 115.11% <-Total Growth 10 Book Value CDN$
Book Value per Share $9.52 $9.74 $13.32 $13.42 $17.14 $14.05 $13.71 $15.32 $13.61 $18.35 $22.45 $26.56 $24.02 $24.02 $24.02 172.62% <-Total Growth 10 Book Value per Share CDN$
Change 12.53% 2.33% 36.73% 0.77% 27.74% -18.07% -2.41% 11.77% -11.18% 34.83% 22.34% 18.31% -9.55% 0.00% 0.00% 22.47% P/B Ratio Current/10 Year Median CDN$
P/B Ratio (Median) 1.94 2.08 1.97 2.09 1.27 1.03 1.90 1.75 2.16 2.71 2.91 2.21 1.96 0.00 0.00 1.82 P/B Ratio Historical Median CDN$
P/B Ratio (Close) 2.30 2.24 2.40 2.05 0.80 1.46 2.21 1.52 2.33 3.42 2.38 1.72 2.49 2.49 2.49 10.55% <-IRR #YR-> 10 Book Value per Share CDN$
Change 34.00% -2.50% 6.73% -14.27% -61.08% 82.92% 50.98% -31.03% 52.95% 47.07% -30.56% -27.63% 44.61% 0.00% 0.00% 14.14% <-IRR #YR-> 5 Book Value per Share CDN$
Leverage (A/BK) 1.19 2.21 2.03 2.15 2.17 2.37 2.29 2.42 2.75 2.48 2.67 2.61 2.81 2.39 <-Median-> 10 A/BV CDN$
Debt/Equity Ratio 0.19 1.21 1.02 1.12 1.10 1.26 1.18 1.28 1.60 1.33 1.52 1.47 1.68 1.27 <-Median-> 10 Debt/Eq Ratio CDN$
Book Value is Asset less Liabilities P/BV 10 yr Med 2.03 5 yr Med 2.21 22.47% Diff M/C 2.19 Historical Leverage (A/BK)
-$9.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $26.56
-$13.71 $0.00 $0.00 $0.00 $0.00 $26.56
-$53.45 <-12 mths -131.04%
Comprehensive Income US$ $234.40 -$30.63 $392.18 $516.74 $175.05
NCI 33.206 $30.69 $51.60 $56.97 $2.85
Shareholders $367.01 $140.94 -$0.11 $86.14 $201.19 -$61.32 $340.58 $459.77 $172.19 22.18% <-Total Growth 8 Comprehensive Income US$
Increase -61.60% -100.08% 79859.3% 133.57% -130.48% 655.44% 35.00% -62.55% 35.00% <-Median-> 5 Comprehensive Income US$
5 Yr Running Average $159.03 $73.37 $113.30 $205.27 $222.48 2.90% <-IRR #YR-> 7 Comprehensive Income US$ 22.18%
ROE US$ 26.7% 10.2% 0.0% 6.1% 12.6% -4.1% 17.9% 22.4% 8.7% 14.86% <-IRR #YR-> 5 Comprehensive Income US$ 99.90%
5Yr Median 10.2% 6.1% 6.1% 12.6% 12.6%
% Difference from NI -5.23% -21.86% -113.21% -24.02% -12.37% 21.41% -9.98% -12.01% -25.02%
Median Values Diff 5, 10 yr -12.4% -12.0% 12.6% <-Median-> 5 Return on Equity US$
-$140.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $172.2
-$86.1 $0.0 $0.0 $0.0 $0.0 $172.2
Current Liability Coverage Ratio US$ 0.75 1.29 1.83 1.03 0.90 0.60 0.95 0.83 1.13 1.00 1.01 1.56   CFO / Current Liabilities US$
5 year Median 1.29 1.57 1.29 1.03 1.03 0.95 0.90 0.90 0.95 1.00 1.01 1.01 <-Median-> 5 Current Liability Cov Ratio US$
Asset Efficiency Ratio US$ 33.11% 15.48% 25.39% 17.80% 8.33% 5.54% 8.81% 14.76% 14.10% 18.20% 17.28% 20.22% CFO / Total Assets US$
5 year Median 15.97% 15.97% 17.80% 17.80% 15.48% 8.81% 8.81% 8.81% 14.10% 14.76% 17.28% 17.3% <-Median-> 5 Return on Assets  US$
Return on Assets ROA US$ 21.0% 7.9% 19.7% 13.1% 6.0% 0.0% 3.5% 5.9% -1.9% 8.0% 9.5% 4.5% Net  Income/Assets Return on Assets US$
5Yr Median 4.2% 4.2% 7.9% 13.1% 13.1% 7.9% 6.0% 5.9% 3.5% 3.5% 5.9% 5.9% 5.9% <-Median-> 5 Asset Efficiency Ratio US$
Return on Equity ROE US$ 24.9% 17.5% 39.9% 28.1% 13.1% 0.1% 8.0% 14.3% -5.3% 19.9% 25.4% 11.7% Net Inc/ Shareholders' equity Return on Equity US$
5Yr Median 7.6% 7.6% 17.5% 24.9% 24.9% 17.5% 13.1% 13.1% 8.0% 8.0% 14.3% 14.3% 14.3% <-Median-> 5 Return on Equity US$
-$28.08 <-12 mths -114.00%
Net Income US$ $228.00 -$34.58 $377.00 $506.31 $202.35
NCI $26.67 $33.53 $47.83 $51.70 $1.74
Shareholders $236.44 $165.75 $482.95 $375.67 $168.75 $0.74 $101.73 $201.33 -$68.11 $329.17 $454.61 $200.62 -$33 $79 $207 21.03% <-Total Growth 10 Net Income US$
Increase 16551% -29.90% 191.37% -22.21% -55.08% -99.56% 13685% 97.90% -133.83% 583.32% 38.11% -55.87% -116.45% 338.48% 163.02% EPS/CF Ratio should not be higher than 1.00 US$
5 Yr Running Average $96.11 $100.29 $182.60 $252.45 $285.91 $238.77 $225.97 $169.64 $80.89 $112.97 $203.75 $223.52 $176.66 $206.02 $181.59 1.93% <-IRR #YR-> 10 Net Income US$ 21.03%
Operating Cash Flow $333.32 $363.05 $468.84 $527.34 $312.60 $110.26 $152.88 $479.71 $458.28 $585.80 $801.02 $801.02 14.55% <-IRR #YR-> 5 Net Income US$ 97.20%
Investment Cash Flow -$161.70 -$118.39 -$27.68 -$280.41 -$518.00 -$380.33 -$119.13 -$142.56 -$228.41 -$526.43 -$681.02 -$426.26 8.34% <-IRR #YR-> 10 5 Yr Running Average US$ 122.88%
Total Accruals $64.83 -$78.90 $41.79 $128.74 $374.16 $270.81 $67.98 -$135.82 -$297.97 $269.80 $334.62 -$174.15 -0.22% <-IRR #YR-> 5 5 Yr Running Average US$ -1.08%
Total Assets $1,124.9 $2,097.0 $2,453.1 $2,869.9 $2,799.0 $2,923.4 $2,923.4 $3,393.6 $3,544.6 $4,113.5 $4,775.3 $4,494.0 Balance Sheet Assets US$
Accruals Ratio 5.76% -3.76% 1.70% 4.49% 13.37% 9.26% 2.33% -4.00% -8.41% 6.56% 7.01% -3.88% -3.88% <-Median-> 5 Ratio US$
EPS/CF Ratio (WC) 0.62 0.49 0.75 0.71 0.70 0.01 0.39 0.38 -0.14 0.44 0.51 0.20
-$165.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $200.6
-$101.7 $0.0 $0.0 $0.0 $0.0 $200.6
-$100.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $223.5
-$226.0 $0.0 $0.0 $0.0 $0.0 $223.5
Financial Cash Flow US$ $249.43 -$295.95 -$244.86 -$113.76 $45.31 $111.43 -$9.74 -$180.23 $165.03 -$54.02 $98.87 -$567.36 C F Statement  Financial Cash Flow US$
Total Accruals -$184.60 $217.05 $286.65 $242.50 $328.85 $159.38 $77.73 $44.41 -$463.00 $323.82 $235.75 $393.22 Accruals US$
Accruals Ratio -16.41% 10.35% 11.69% 8.45% 11.75% 5.45% 2.66% 1.31% -13.06% 7.87% 4.94% 8.75% 4.94% <-Median-> 5 Ratio US$
-$72.34 <-12 mths -130.34%
Comprehensive Income CDN$ $238.38 -$30.47 $417.12 $599.47 $242.39
NCI $33.77 $30.53 $54.88 $66.09 $3.95
Shareholders $362.64 $172.59 -$0.11 $85.67 $204.61 -$61.00 $362.24 $533.38 $238.44 38.15% <-Total Growth 8 Comprehensive Income CDN$
Increase -52.41% -100.07% 75896% 138.83% -129.81% 693.79% 47.25% -55.30% 47.25% <-Median-> 5 Comprehensive Income CDN$
5 Yr Running Average $165.08 $80.35 $118.28 $224.98 $255.53 4.73% <-IRR #YR-> 7 Comprehensive Income CDN$ 38.15%
ROE CDN$ 26.7% 10.2% 0.0% 6.1% 12.6% -4.1% 17.9% 22.4% 8.7% 22.72% <-IRR #YR-> 5 Comprehensive Income CDN$ 178.31%
5Yr Median 8.1% 10.2% 6.1% 6.1% 12.6% 12.6%
% Difference from NI -5.23% -21.86% -113.21% -24.02% -12.37% 21.41% -9.98% -12.01% -25.02%
Median Values Diff 5, 10 yr -12.4% -12.0% 12.6% <-Median-> 5 Return on Equity CDN$
-$172.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $238.4
-$85.7 $0.0 $0.0 $0.0 $0.0 $238.4
Current Liability Coverage Ratio CDN$ 0.75 1.29 1.83 1.03 0.90 0.60 0.95 0.83 1.13 1.00 1.01 1.56   CFO / Current Liabilities CDN$
5 year Median 1.57 1.29 1.57 1.29 1.03 1.03 0.95 0.90 0.90 0.95 1.00 1.01 1.01 <-Median-> 5 Current Liability Cov Ratio CDN$
Asset Efficiency Ratio CDN$ 33.11% 15.48% 25.39% 17.80% 8.33% 5.54% 8.81% 14.76% 14.10% 18.20% 17.28% 20.22% CFO / Total Assets CDN$
5 year Median 16.44% 15.97% 15.97% 17.80% 17.80% 15.48% 8.81% 8.81% 8.81% 14.10% 14.76% 17.28% 17.3% <-Median-> 5 Return on Assets  CDN$
Return on Assets ROA CDN$ 21.0% 7.9% 19.7% 13.1% 6.0% 0.0% 3.5% 5.9% -1.9% 8.0% 9.5% 4.5% Net  Income/Assets Return on Assets CDN$
5Yr Median 4.2% 4.2% 7.9% 13.1% 13.1% 7.9% 6.0% 5.9% 3.5% 3.5% 5.9% 5.9% 5.9% <-Median-> 5 Asset Efficiency Ratio CDN$
Return on Equity ROE CDN$ 24.9% 17.5% 39.9% 28.1% 13.1% 0.1% 8.0% 14.3% -5.3% 19.9% 25.4% 11.7% Net Inc/ Shareholders' equity Return on Equity CDN$
5Yr Median 7.6% 7.6% 17.5% 24.9% 24.9% 17.5% 13.1% 13.1% 8.0% 8.0% 14.3% 14.3% 14.3% <-Median-> 5 Return on Equity CDN$
-$38.00 <-12 mths -113.68%
Net Income CDN$ $231.88 -$34.40 $400.98 $587.37 $280.21
NCI $27.13 $33.36 $50.88 $59.97 $2.40
Shareholders $284.58 $193.25 $562.78 $371.20 $206.65 $0.77 $101.18 $204.75 -$67.76 $350.10 $527.39 $277.80 -$45 $107 $280 43.75% <-Total Growth 10 Net Income CDN$
Increase 15408% -32.09% 191.22% -34.04% -44.33% -99.63% 13000% 102.35% -133.09% -616.70% 50.64% -47.33% -116.08% -338.48% 163.02% EPS/CF Ratio should not be higher than 1.00 CDN$
5 Yr Running Average $131.8 $127.0 $216.8 $282.7 $323.7 $266.9 $248.5 $176.9 $89.1 $117.8 $223.1 $258.5 $208.6 $243.4 $229.4 3.70% <-IRR #YR-> 10 Net Income CDN$ 43.75%
Operating Cash Flow $401.18 $423.28 $546.34 $521.06 $382.80 $115.39 $152.06 $487.86 $455.94 $623.05 $929.26 $1,109.20 $279.58 $527.55 $785.25 22.38% <-IRR #YR-> 5 Net Income CDN$ 174.55%
Investment Cash Flow -$194.63 -$138.03 -$32.25 -$277.07 -$634.34 -$398.05 -$118.49 -$144.99 -$227.24 -$559.91 -$790.05 -$590.25 7.36% <-IRR #YR-> 10 5 Yr Running Ave. CDN$ 103.47%
Total Accruals $78.03 -$91.99 $48.70 $127.21 $458.20 $283.43 $67.62 -$138.13 -$296.45 $286.96 $388.19 -$241.15 0.79% <-IRR #YR-> 5 5 Yr Running Ave. CDN$ 4.00%
Total Assets $1,353.9 $2,444.9 $2,858.5 $2,835.7 $3,427.7 $3,059.6 $2,907.6 $3,451.3 $3,526.5 $4,375.1 $5,539.9 $6,223.1 Balance Sheet Assets CDN$
Accruals Ratio 5.76% -3.76% 1.70% 4.49% 13.37% 9.26% 2.33% -4.00% -8.41% 6.56% 7.01% -3.88% -3.88% <-Median-> 5 Ratio CDN$
EPS/CF Ratio 0.62 0.49 0.75 0.71 0.70 0.01 0.39 0.38 -0.14 0.44 0.51 0.20 0.41 <-Median-> 10 EPS/CF Ratio CDN$
-$193.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $277.8
-$101.2 $0.0 $0.0 $0.0 $0.0 $277.8
-$127.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $258.5
-$248.5 $0.0 $0.0 $0.0 $0.0 $258.5
Change in Close 50.79% -0.23% 45.93% -13.61% -50.29% 49.85% 47.35% -22.91% 35.85% 98.30% -15.04% -14.37% 30.81% 0.00% 0.00% count 19 Change in Close CDN$
up/down down down down up down down count 7 CDN$
Meet Prediction? yes yes % right count 3 42.86% CDN$
Financial Cash Flow CDN$ $300.21 -$345.05 -$285.34 -$112.40 $55.49 $116.62 -$9.69 -$183.29 $164.19 -$57.45 $114.70 -$785.65 C F Statement  Financial Cash Flow CDN$
Total Accruals -$222.18 $253.05 $334.03 $239.61 $402.71 $166.81 $77.31 $45.16 -$460.64 $344.41 $273.49 $544.50 Accruals CDN$
Accruals Ratio -16.41% 10.35% 11.69% 8.45% 11.75% 5.45% 2.66% 1.31% -13.06% 7.87% 4.94% 8.75% 4.94% <-Median-> 5 Ratio CDN$
Cash US$ $169.79 $193.79 $350.71 $745.61 $732.74 $951.60 $254.93 $233.68 Cash US$
Cash CDN$ $177.70 $192.75 $356.67 $741.81 $779.34 $1,103.95 $353.02 $316.28 Cash CDN$
Cash per Share CDN$ $1.93 $2.08 $3.83 $7.87 $8.11 $11.96 $3.94 $3.52 $7.87 <-Median-> 5 Cash per Share CDN$
Percentage of Stock Price 9.40% 6.88% 16.40% 24.83% 12.91% 22.40% 8.61% 5.89% 16.40% <-Median-> 5 % of Stock Price CDN$
Notes:
December 24, 2016.  Last estimates were for 2015, 2016 and 2017 of $2364M, $2669M and $2938M for Revenue US$, $2.26, $2.49 and $3.89 for EPS US$, 
$4.77, $5.33 and $6.55 for CFPS US$ and $208M, $240M and $344M Net Income US$.
December26, 2015.  Last estimates were for 2014, 2015 and 2016 of $3253M $3335M and $3525M for Revenue US$, $4.35, $4.83 and $5.72 for EPS $US, 
$6.97, $7.45 and $9.58 CFPS US$ and $438M, $536M and $588M for Net Income US$
December 22, 2014.  Last estimates were for 2013, 2014 and 2015 of Revenue $3016.3M, $3379.7M and $3386M US$, $4.59, $5.28 and $5.10 for EPS US$,
and  $6.01, $6.71 and $7.27 for CFPS US$, and net income $338M, $400M and $470M US$.
December 17, 2013.  Last estimates were for 2012 and 2013 of $2592M and $2830M US$ and $2.01 and 2.83 EPS US$ and $4.70 and $6.20 CFPS US$
Petrochemicals giant Methanex Corp. said Friday John Floren has been named to the position of President and Chief Executive Officer.
He succeeds Bruce Aitken, who is retiring after 21 years with Methanex, but will remain a director.
Dec 14, 2012.  Last estimates were for 2011 and 2012 of $2539M and $2532M US$ for Revenue, $1.95 and $3.24 for EPS US$ and $3.88 and $5.00 US$ for CFPS.
Nov 17, 2011.  Estimates I got last were $1.01 and $2.75 US$ 2010 and 2011 EPS and $$2.35 and $4.45 US$ CF 2010 and 2011.
Nov 28, 2010 I started spreadsheet on this stock.  I had seen some good reviews.  It is also on the dividend lists I follow.
Sector:
Materials
What should this stock accomplish?
You would buy this stock for diversification reasons and because it operates internationally.  There may be volatility in this stock, especially concerning Earnings and Cash Flow.
I would expect moderate dividend yield and moderate dividend growth over the longer term, but there might also be volatility in dividends.
Would I buy this company and Why.
This company’s earnings depend on the price of Methanol, which can fluctuate in price.  However, it has been able to make money for its shareholders and it pays a decent dividend.
Yes, I would consider this company to buy.  One main reason would be diversification.
Dividends
Cycle 3, payable in March, June, September and December.  Dividends are declared for shareholder of a month and payable in that month.
On November 27, 2013 the company declared the dividend for Shareholders of  record of December 17, 2013 and payable on December 31, 2013.
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
They say that their customers trust them to provide methanol through safe, reliable and cost-effective operations.
They say that have a responsible Care program to look after the health and safety of employees and that they strive to be a respected and valued corporate citizen.
Why am I following this stock. 
I started a spreadsheet in November 2010 as I had read some good reports on the stock at that time.  It is also got a solid “C” grade in a 2009 Money Sense review of stocks.  Money Sense rated the top 100 
Canadian Dividend Paying stocks.  Money Sense was looking for stocks that provided generous income at reasonable prices.
How they make their money.
Methanex is the world's largest supplier of methanol to major international markets in North America, Asia Pacific, Europe and Latin America.  Methanol is an important ingredient in many of the essential 
industrial and consumer products. Head Office is in Vancouver, B. C. Canada.
For most ratios, lower is better when looking for a good stock price.  However, there are exceptions such as for yield and asset/liability ratios and here you want a higher ratios to indicate a good stock price.  
Also, for the Operational Profit Margin, a higher percentage is better.  With the OPM, you should only compare companies in similar industries.
Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M
On Dec 18 2013 Dec 19 2012 Dec 18 2013 Dec 22 2014 Dec 23 2015 Dec 24 2016
Floren, John 0.081 0.08% 0.073 0.08% 0.078 0.09% 0.081 0.09%
CEO - Shares - Amount $5.075 $3.875 $3.554 $4.824
Options - percentage 0.172 0.18% 0.500 0.54% 0.599 0.67% 0.751 0.84%
Options - amount $10.801 $26.698 $27.372 $44.874
Cameron, Ian Peter 0.017 0.02% 0.025 0.03% 0.026 0.03% 0.027 0.03% 0.028 0.03%
CFO - Shares - Amount $0.538 $1.547 $1.376 $1.214 $1.653
Options - percentage 0.646 0.69% 0.301 0.31% 0.285 0.31% 0.268 0.30% 0.288 0.32%
Options - amount $20.468 $18.917 $15.193 $12.255 $17.235
Bach, Wendy 0.005 0.01% 0.007 0.01% 0.009 0.01% 0.015 0.02% 0.022 0.02%
Officer - Shares - Amount $0.158 $0.433 $0.495 $0.693 $1.320
Options - percentage 0.042 0.04% 0.029 0.03% 0.111 0.12% 0.144 0.16% 0.174 0.19%
Options - amount $1.331 $1.826 $5.938 $6.604 $10.372
Cook, Phillip Henry 0.020 0.02% 0.020 0.02% 0.025 0.03% 0.025 0.03%
Director - Shares - Amount $1.256 $1.067 $1.143 $1.495
Options - percentage 0.007 0.01% 0.003 0.00% 0.005 0.01% 0.004 0.00%
Options - amount $0.424 $0.165 $0.250 $0.236
Balloch, Howard 0.002 0.00% 0.002 0.00% 0.002 0.00% 0.002 0.00%
Director - Shares - Amount $0.054 $0.091 $0.078 $0.102
Options - percentage 0.037 0.04% 0.044 0.05% 0.045 0.05% 0.046 0.05%
Options - amount $1.163 $2.340 $2.037 $2.735
Aitken, Bruce  0.131 0.14% 0.236 0.25% 0.221 0.24% 0.221 0.25% 0.221 0.25% Was CEO 2012
Director - Shares - Amount $4.157 $14.837 $11.804 $10.108 $13.222 Was Chairman 2014
Options - percentage 1.602 1.70% 1.097 1.14% 0.852 0.92% 0.784 0.87% 0.782 0.87%
Options - amount $50.767 $68.937 $45.481 $35.809 $46.760
Hamilton, Thomas 0.012 0.01% 0.012 0.01%
Chairman - Shares - Amount $0.548 $0.717
Options - percentage 0.006 0.01% 0.008 0.01%
Options - amount $0.271 $0.467
Abrary, Nojan 0.012 0.01% 0.016 0.02% 0.021 0.02%
Subsidiary Executive $0.393 $0.857 $0.975
Options - percentage 0.027 0.03% 0.034 0.04% 0.042 0.05%
Options - amount $0.871 $1.807 $1.917
Increase in O/S Shares 1.062 1.11% 1.791 1.86% 0.537 0.58% 0.291 0.32%
due to SO $66.728 $112.511 $28.645 $13.290
Book Value $18.819 $38.585 $10.657 $5.046
Insider Buying -$0.318 -$0.878 -$0.465
Insider Selling $13.832 $9.434 $0.883
Net Insider Selling $13.514 $8.555 $0.418
% of Market Cap 0.27% 0.21% 0.01%
Directors 11 11 12 12
Women 2 18% 2 18% 3 25% 3 25%
Minorities 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 150 71.89% 0 0.00% 0 80.59% 238 87.99% 189 87.67%
Total Shares Held 67.678 70.42% 0.000 0.00% 75.507 81.78% 79.108 88.22% 78.737 87.67%
Increase/Decrease 0.445 0.66% 0.000 #DIV/0! 2.805 3.86% 5.121 6.92% -0.660 -0.83%
Starting No. of Shares 67.233 0.000 72.702 Nasdaq 73.987 Nasdaq 79.397 Nasdaq
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