| 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. |
|
|
|
|
|
|
|
11/26/11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| See my website
on stocks or see my blog at the following
sites. |
|
|
|
www.spbrunner.com/stocks.html |
|
www.spbrunner.blogspot.com/ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Jean Coutu Group |
PJC.A |
|
www.jeancoutu.com |
|
Fiscal Yr: |
Mar 1 |
|
Chge Fis Yr* |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Year |
5/30/00 |
5/31/01 |
5/31/02 |
5/31/03 |
5/31/04 |
5/28/05 |
5/27/06 |
6/4/07 |
3/1/08 |
2/28/09 |
2/27/10 |
2/26/11 |
2/26/12 |
2/25/13 |
|
|
|
#Y |
|
|
|
|
|
|
|
|
|
| Currency Used |
CDN$ |
CDN$ |
CDN$ |
CDN$ |
CDN$ |
US$ |
US$ |
US$ |
CDN$ |
CDN$ |
CDN$ |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounting Rules |
|
|
|
|
|
|
|
|
|
|
C GAAP |
C GAAP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| USD - CDN$ |
1.4977 |
1.5461 |
1.5275 |
1.3712 |
1.3666 |
1.2560 |
1.1065 |
1.0701 |
0.9938 |
1.2642 |
1.0578 |
0.9800 |
1.0135 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| split |
2 |
|
|
2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prior to 2003 |
|
|
$3,586 |
restated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue US |
$1,721 |
$1,892 |
$2,279 |
$2,952 |
$2,997 |
$9,617 |
$11,143 |
$11,676 |
$1,687 |
$1,874 |
$2,404 |
$2,651 |
|
|
|
40.12% |
<-Total Growth |
10 |
Revenue |
US$ |
|
|
|
|
|
|
|
| Increase |
10.7% |
9.9% |
20.5% |
29.5% |
1.5% |
220.9% |
15.9% |
4.8% |
-85.6% |
11.1% |
28.3% |
10.3% |
|
|
|
3.43% |
<-IRR #YR-> |
10 |
Revenue |
US$ |
|
|
|
|
|
|
|
| Rev per Share |
$8.15 |
$8.42 |
$10.10 |
$13.03 |
$13.21 |
$36.76 |
$42.58 |
$44.58 |
$6.79 |
$7.94 |
$10.17 |
$11.54 |
|
|
|
-24.96% |
<-IRR #YR-> |
5 |
Revenue |
US$ |
|
|
|
|
|
|
|
| P/S (Price/Sales) |
1.84 |
1.57 |
1.89 |
1.21 |
1.43 |
0.53 |
0.28 |
0.32 |
1.52 |
0.95 |
0.95 |
0.86 |
|
|
|
3.20% |
<-IRR #YR-> |
10 |
Rev Per Share |
US$ |
|
|
|
|
|
|
|
| *Revenue in M US$ |
|
|
|
|
|
|
|
P/S |
10 yr |
0.95 |
5 yr |
0.95 |
|
|
|
-22.99% |
<-IRR #YR-> |
5 |
Rev Per Share |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,892 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,651 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11,143 |
$0 |
$0 |
$0 |
$0 |
$2,651 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$42.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Franchise Revenue |
|
|
|
|
|
|
|
$2,146 |
$1,676 |
|
|
|
YR 2012 |
YR 2013 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue* CDN |
$2,578 |
$2,925 |
$3,481 |
$4,048 |
$4,096 |
$12,079 |
$12,330 |
$12,494 |
$1,676 |
$2,369 |
$2,543 |
$2,598 |
$2,688 |
$2,760 |
|
-11.18% |
<-Total Growth |
10 |
Revenue |
CDN$ |
|
|
|
|
|
|
|
| Increase |
12.6% |
13.5% |
19.0% |
16.3% |
1.2% |
194.9% |
2.1% |
1.3% |
-86.6% |
41.3% |
7.3% |
2.2% |
3.5% |
2.7% |
|
-1.18% |
<-IRR #YR-> |
10 |
Revenue |
CDN$ |
|
|
|
|
|
|
|
| Rev per Share |
$12.20 |
$13.01 |
$15.42 |
$17.86 |
$18.05 |
$46.17 |
$47.11 |
$47.71 |
$6.75 |
$10.04 |
$10.76 |
$11.30 |
$12.21 |
$12.53 |
|
-26.76% |
<-IRR #YR-> |
5 |
Revenue |
CDN$ |
|
|
|
|
|
|
|
| P/S (Price/Sales) |
1.23 |
1.02 |
1.24 |
0.88 |
1.05 |
0.42 |
0.26 |
0.30 |
1.53 |
0.75 |
0.90 |
0.88 |
1.09 |
1.06 |
|
-1.40% |
<-IRR #YR-> |
10 |
Rev Per Share |
CDN$ |
|
|
|
|
|
|
|
| *Revenue in M CDN$ |
|
|
|
|
|
|
|
P/S |
10 yr |
0.88 |
5 yr |
0.88 |
|
|
|
-24.83% |
<-IRR #YR-> |
5 |
Rev Per Share |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,925 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,598 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12,330 |
$0 |
$0 |
$0 |
$0 |
$2,598 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$47.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EPS*US |
$0.27 |
$0.31 |
$0.40 |
$0.51 |
$0.57 |
$0.41 |
$0.40 |
$0.65 |
-$0.99 |
-$3.89 |
$0.45 |
$0.79 |
|
|
|
150% |
<-Total Growth |
10 |
Earnings |
US$ |
|
|
|
|
|
|
|
| Share splt '00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Earnings |
CDN$ |
|
|
|
|
|
|
|
| Share splt '03 |
$0.82 |
$0.97 |
$1.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Earnings |
CDN$ |
|
|
|
|
|
|
|
| EPS*CDN |
$0.41 |
$0.49 |
$0.62 |
$0.70 |
$0.78 |
$0.51 |
$0.44 |
$0.70 |
-$0.98 |
-$4.92 |
$0.48 |
$0.77 |
$0.88 |
$0.94 |
|
59% |
<-Total Growth |
10 |
Earnings |
CDN$ |
|
|
|
|
|
|
|
| Increase |
17.1% |
18.3% |
26.8% |
13.8% |
11.4% |
-34.0% |
-14.1% |
57.2% |
-240.9% |
402.0% |
-109.8% |
60.4% |
14.3% |
6.8% |
|
4.73% |
<-IRR #YR-> |
10 |
Earnings |
CDN$ |
|
|
|
|
|
|
|
| Earnings Yield |
2.7% |
3.7% |
3.2% |
4.5% |
4.1% |
2.6% |
3.7% |
4.9% |
-9.5% |
-65.1% |
5.0% |
7.7% |
6.6% |
7.1% |
|
11.71% |
<-IRR #YR-> |
5 |
Earnings |
CDN$ |
|
|
|
|
|
|
|
| * ESP per
share (Cdn GAAP) |
|
|
|
|
|
|
E/P |
10 Yrs |
3.89% |
5Yrs |
4.89% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share splt '00 |
$0.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share splt '03 |
$0.12 |
$0.16 |
$0.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Div* CDN |
$0.06 |
$0.08 |
$0.09 |
$0.12 |
$0.12 |
$0.12 |
$0.12 |
$0.14 |
$0.16 |
$0.16 |
$0.21 |
$0.24 |
$0.24 |
$0.24 |
|
193.75% |
<-Total Growth |
10 |
Dividends |
CDN$ |
|
|
|
|
|
|
|
| Increase |
15.0% |
39.1% |
12.5% |
33.3% |
0.0% |
0.0% |
0.0% |
16.7% |
14.3% |
0.0% |
31.3% |
11.9% |
2.1% |
0.0% |
|
12.20% |
<-Median-> |
10 |
Dividends |
CDN$ |
|
|
|
|
|
|
|
| Yield H/L Pr. |
0.36% |
0.57% |
0.57% |
0.72% |
0.71% |
0.67% |
0.74% |
1.07% |
1.21% |
1.88% |
2.30% |
2.57% |
|
|
|
0.90% |
<-Median-> |
10 |
Dividends |
CDN$ |
|
|
|
|
|
|
|
| Yield on High Pr. |
0.32% |
0.41% |
0.46% |
0.60% |
0.61% |
0.56% |
0.55% |
0.88% |
0.98% |
1.48% |
1.93% |
2.32% |
|
|
|
0.75% |
<-Median-> |
10 |
Dividends |
CDN$ |
|
|
|
|
|
|
|
| Yield on Low Pr. |
0.43% |
0.94% |
0.76% |
0.91% |
0.85% |
0.82% |
1.11% |
1.35% |
1.57% |
2.58% |
2.84% |
2.87% |
|
|
|
1.23% |
<-Median-> |
10 |
Dividends |
CDN$ |
|
|
|
|
|
|
|
| Yield on Cl Pr. |
0.38% |
0.60% |
0.47% |
0.76% |
0.63% |
0.61% |
1.00% |
0.99% |
1.55% |
2.12% |
2.17% |
2.36% |
1.81% |
1.81% |
|
0.99% |
<-Median-> |
10 |
Dividends |
CDN$ |
|
|
|
|
|
|
|
| Payout Ratio |
14.02% |
16.49% |
14.63% |
17.14% |
15.38% |
23.30% |
27.11% |
20.13% |
-16.33% |
-3.25% |
43.75% |
30.52% |
27.27% |
25.53% |
|
18.64% |
<-Median-> |
10 |
DPR EPS |
CDN$ |
|
|
|
|
|
|
|
| Payout Ratio CF |
13.7% |
13.3% |
17.1% |
12.7% |
11.1% |
11.3% |
17.2% |
30.7% |
27.1% |
26.3% |
24.5% |
25.3% |
20.9% |
20.0% |
|
20.85% |
<-Median-> |
10 |
DPR CF |
CDN$ |
|
|
|
|
|
|
|
| Payout Ratio CF NC |
9.3% |
12.3% |
11.4% |
11.0% |
12.6% |
9.3% |
8.6% |
29.3% |
29.3% |
21.6% |
23.0% |
24.4% |
20.9% |
20.0% |
|
17.11% |
<-Median-> |
10 |
DPR CF NC |
CDN$ |
|
|
|
|
|
|
|
| Median Values |
Div Yd |
2.91% |
5 |
4.69% |
10 |
|
Yield |
1.88% |
2.12% |
Payout |
20.13% |
26.26% |
|
|
|
11.38% |
<-IRR #YR-> |
10 |
Dividends |
CDN$ |
|
|
|
|
|
|
|
| * Dividends per
share |
|
10.0% |
Years |
10.0% |
Years |
|
Curr diff |
-4.03% |
Last Div Inc ---> |
$0.055 |
$0.060 |
9.1% |
|
|
14.39% |
<-IRR #YR-> |
5 |
Dividends |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# yrs are-> |
7 |
Trading |
$18.03 |
2005 |
-26.40% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| H/LYield held 5 yrs |
2.99% |
3.20% |
1.60% |
1.25% |
0.83% |
0.76% |
0.85% |
0.89% |
0.96% |
0.94% |
1.17% |
1.44% |
1.83% |
1.81% |
|
0.95% |
<-Median-> |
10 |
Dividends |
CDN$ |
|
|
|
|
|
|
|
| H/LYield held 10 yrs |
|
|
|
|
4.17% |
6.24% |
4.80% |
2.49% |
1.67% |
1.10% |
1.33% |
1.67% |
1.52% |
1.44% |
|
2.08% |
<-Median-> |
8 |
Dividends |
CDN$ |
|
|
|
|
|
|
|
| H/LYield held 15 yrs |
|
|
|
|
|
|
3.69% |
3.73% |
5.82% |
5.57% |
10.92% |
9.40% |
4.27% |
2.50% |
|
5.69% |
<-Median-> |
6 |
Dividends |
CDN$ |
|
|
|
|
|
|
|
| H/LYield held 20 yrs |
|
|
|
|
|
|
|
|
|
|
|
7.23% |
6.40% |
8.73% |
|
7.23% |
<-Median-> |
1 |
Dividends |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Price |
$4.72 |
$6.36 |
$7.62 |
$8.39 |
$9.50 |
$8.86 |
$8.12 |
$11.04 |
$9.67 |
$4.57 |
$4.83 |
$6.59 |
$7.44 |
$0.00 |
|
3.72% |
<-Total Growth |
10 |
Graham Price |
CDN$ |
|
|
|
|
|
|
|
| Prem /Disc.Med H/L |
234.91% |
122.05% |
107.14% |
98.12% |
78.72% |
103.39% |
101.06% |
18.74% |
37.15% |
85.93% |
89.57% |
38.88% |
|
|
|
87.75% |
<-Median-> |
10 |
Graham Price |
CDN$ |
|
|
|
|
|
|
|
| Prem /Disc. High |
284.19% |
209.58% |
159.01% |
138.34% |
108.42% |
141.35% |
168.49% |
43.28% |
68.84% |
136.09% |
125.81% |
53.67% |
|
|
|
130.95% |
<-Median-> |
10 |
Graham Price |
CDN$ |
|
|
|
|
|
|
|
| Prem /Disc. Low |
185.63% |
34.53% |
55.27% |
57.90% |
49.02% |
65.42% |
33.63% |
-5.81% |
5.46% |
35.78% |
53.33% |
24.09% |
|
|
|
42.40% |
<-Median-> |
10 |
Graham Price |
CDN$ |
|
|
|
|
|
|
|
| Prem /Disc. Cl |
68.55% |
51.94% |
60.18% |
46.59% |
49.89% |
54.76% |
32.62% |
22.30% |
6.55% |
39.60% |
50.09% |
33.75% |
43.97% |
100.00% |
|
43.09% |
<-Median-> |
10 |
Graham Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share splt '03 |
$30.00 |
$26.45 |
$38.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Cl |
$15.00 |
$13.23 |
$19.13 |
$15.71 |
$18.95 |
$19.59 |
$12.05 |
$14.21 |
$10.35 |
$7.56 |
$9.67 |
$9.95 |
$13.27 |
$13.27 |
|
-24.76% |
<-Total Growth |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
| Increase |
-7.0% |
-11.8% |
44.6% |
-17.9% |
20.6% |
3.4% |
-38.5% |
17.9% |
-27.2% |
-27.0% |
27.9% |
2.9% |
33.4% |
0.0% |
|
-2.81% |
<-IRR #YR-> |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
| P/E |
36.6 |
27.3 |
31.1 |
22.4 |
24.3 |
38.0 |
27.2 |
20.4 |
-10.6 |
-1.5 |
20.1 |
12.9 |
15.1 |
14.1 |
|
-3.76% |
<-IRR #YR-> |
5 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
| Trailing P/E |
42.9 |
32.3 |
39.4 |
25.5 |
27.1 |
25.1 |
23.4 |
32.1 |
14.9 |
-7.7 |
-2.0 |
20.7 |
17.2 |
15.1 |
|
-1.52% |
<-IRR #YR-> |
10 |
Price & Div |
CDN$ |
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
D. per yr |
1.28% |
1.63% |
% Tot Ret |
-60.35% |
-76.72% |
|
Price Inc |
2.90% |
P/E: |
21.44 |
12.92 |
|
|
|
-2.13% |
<-IRR #YR-> |
5 |
Price & Div |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.23 |
$0.09 |
$0.12 |
$0.12 |
$0.12 |
$0.12 |
$0.14 |
$0.16 |
$0.16 |
$0.21 |
$10.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.05 |
$0.14 |
$0.16 |
$0.16 |
$0.21 |
$10.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$15.80 |
$14.11 |
$15.78 |
$16.63 |
$16.97 |
$18.03 |
$16.33 |
$13.11 |
$13.27 |
$8.49 |
$9.15 |
$9.16 |
|
|
|
-35.13% |
<-Total Growth |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
| Increase |
9.0% |
-10.7% |
11.8% |
5.4% |
2.1% |
6.2% |
-9.4% |
-19.7% |
1.2% |
-36.0% |
7.8% |
0.1% |
|
|
|
-4.24% |
<-IRR #YR-> |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
| P/E |
38.5 |
29.1 |
25.7 |
23.8 |
21.8 |
35.0 |
36.9 |
18.8 |
-13.5 |
-1.7 |
19.1 |
11.9 |
|
|
|
-10.92% |
<-IRR #YR-> |
5 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
| Trailing P/E |
45.1 |
34.4 |
32.5 |
27.0 |
24.2 |
23.1 |
31.7 |
29.6 |
19.1 |
-8.7 |
-1.9 |
19.1 |
|
|
|
-2.93% |
<-IRR #YR-> |
10 |
Price & Div |
CDN$ |
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
D. per yr |
1.30% |
1.45% |
% Tot Ret |
-13.75% |
-15.29% |
|
Price Inc |
0.07% |
P/E: |
20.41 |
11.89 |
|
|
|
-9.48% |
<-IRR #YR-> |
5 |
Price & Div |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.11 |
$0.09 |
$0.12 |
$0.12 |
$0.12 |
$0.12 |
$0.14 |
$0.16 |
$0.16 |
$0.21 |
$9.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.33 |
$0.14 |
$0.16 |
$0.16 |
$0.21 |
$9.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hi Month |
|
|
|
|
|
|
|
Feb 07 |
Jul 07 |
Mar 08 |
Jul 09 |
Feb 11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share splt '00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share splt '03 |
$36.25 |
$39.35 |
$39.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Hi |
$18.13 |
$19.68 |
$19.73 |
$20.00 |
$19.79 |
$21.39 |
$21.80 |
$15.82 |
$16.33 |
$10.78 |
$10.90 |
$10.13 |
|
|
|
-48.51% |
<-Total Growth |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
| Increase |
-7.1% |
8.6% |
0.3% |
1.4% |
-1.1% |
8.1% |
1.9% |
-27.4% |
3.2% |
-34.0% |
1.1% |
-7.0% |
|
|
|
-6.42% |
<-IRR #YR-> |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
| P/E |
44.2 |
40.6 |
32.1 |
28.6 |
25.4 |
41.5 |
49.3 |
22.7 |
-16.7 |
-2.2 |
22.7 |
13.2 |
|
|
|
-14.21% |
<-IRR #YR-> |
5 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
| Trailing P/E |
51.8 |
48.0 |
40.7 |
32.5 |
28.3 |
27.4 |
42.3 |
35.7 |
23.5 |
-11.0 |
-2.2 |
21.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
-7.05% |
P/E: |
24.06 |
13.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Month |
|
|
|
|
|
|
|
Aug 06 |
Jan 08 |
Nov 08 |
Mar 09 |
Jul 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share splt '00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share splt '03 |
$26.95 |
$17.10 |
$23.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$13.48 |
$8.55 |
$11.83 |
$13.25 |
$14.15 |
$14.66 |
$10.85 |
$10.40 |
$10.20 |
$6.20 |
$7.40 |
$8.18 |
|
|
|
-4.33% |
<-Total Growth |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
| Increase |
41.8% |
-36.5% |
38.3% |
12.1% |
6.8% |
3.6% |
-26.0% |
-4.1% |
-1.9% |
-39.2% |
19.4% |
10.5% |
|
|
|
-0.44% |
<-IRR #YR-> |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
| P/E |
32.9 |
17.6 |
19.2 |
18.9 |
18.1 |
28.5 |
24.5 |
15.0 |
-10.4 |
-1.3 |
15.4 |
10.6 |
|
|
|
-5.49% |
<-IRR #YR-> |
5 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
| Trailing P/E |
38.5 |
20.9 |
24.4 |
21.5 |
20.2 |
18.8 |
21.1 |
23.5 |
14.7 |
-6.3 |
-1.5 |
17.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
-1.92% |
P/E: |
16.78 |
10.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$3,168 |
$2,972 |
$4,317 |
$3,559 |
$4,300 |
$5,125 |
$3,153 |
$3,722 |
$2,570 |
$1,784 |
$2,285 |
$2,287 |
$2,922 |
$2,922 |
|
|
Market Cap |
|
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
YR 2012 |
YR 2013 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share splt '00 |
52.807 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share splt '03 |
105.61 |
112.38 |
112.86 |
|
|
Pur |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Shares |
211.23 |
224.76 |
225.72 |
226.57 |
226.92 |
261.64 |
261.7 |
261.9 |
248.3 |
236.0 |
236.3 |
229.8 |
220.2 |
220.2 |
|
|
Capital Stock |
|
|
|
|
|
|
|
|
|
|
| Increase |
0.0% |
6.4% |
0.4% |
0.4% |
0.2% |
15.3% |
0.0% |
0.1% |
-5.2% |
-5.0% |
0.1% |
-2.8% |
-4.2% |
0.0% |
|
0.10% |
<-Median-> |
10 |
Shares |
|
|
|
|
|
|
|
|
| OCF US$ |
$59.36 |
$87.50 |
$77.59 |
$155.77 |
$179.61 |
$222.07 |
$164.70 |
$111.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OCF CDN$ |
$88.90 |
$135.29 |
$118.51 |
$213.60 |
$245.46 |
$278.92 |
$182.24 |
$119.42 |
$146.40 |
$143.80 |
$202.80 |
$213.50 |
$253.23 |
$264.24 |
|
57.81% |
<-Total Growth |
10 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
|
| OPS CDN$ |
$0.42 |
$0.60 |
$0.53 |
$0.94 |
$1.08 |
$1.07 |
$0.70 |
$0.46 |
$0.59 |
$0.61 |
$0.86 |
$0.93 |
$1.15 |
$1.20 |
|
54.35% |
<-Total Growth |
10 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
|
| Increase |
-16.10% |
43.02% |
-12.77% |
79.55% |
14.74% |
-1.44% |
-34.68% |
-34.52% |
29.30% |
3.34% |
40.85% |
8.25% |
23.78% |
4.35% |
|
5.80% |
<-Median-> |
10 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
|
| Less Non-Cash CF US$ |
|
|
|
|
|
$47.6 |
$164.0 |
$5.5 |
|
|
|
|
|
|
|
4.44% |
<-IRR #YR-> |
10 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
|
| Less Non-Cash CF CDN$ |
$42.2 |
$11.1 |
$59.3 |
$34.1 |
-$29.8 |
$59.8 |
$181.5 |
$5.9 |
-$10.9 |
$31.1 |
$12.5 |
$7.6 |
$0.0 |
$0.0 |
|
5.94% |
<-IRR #YR-> |
5 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
|
| OPS non-cash |
$0.62 |
$0.65 |
$0.79 |
$1.09 |
$0.95 |
$1.29 |
$1.39 |
$0.48 |
$0.55 |
$0.74 |
$0.91 |
$0.96 |
$1.15 |
$1.20 |
|
3.98% |
<-IRR #YR-> |
10 |
CF - non cash |
CDN$ |
|
|
|
|
|
|
|
| P/OCF on close |
24.2 |
20.3 |
24.3 |
14.4 |
19.9 |
15.1 |
8.7 |
29.7 |
19.0 |
10.2 |
10.6 |
10.3 |
11.5 |
11.1 |
|
-7.09% |
<-IRR #YR-> |
5 |
CF - non cash |
CDN$ |
|
|
|
|
|
|
|
| *Operational
Cash Flow per share (shares A & B) |
|
|
|
|
P/CF |
10 Yrs |
16.22 |
5 Yrs |
15.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
3.45% |
4.63% |
3.40% |
5.28% |
5.99% |
2.31% |
1.48% |
0.96% |
8.73% |
6.07% |
7.97% |
8.22% |
|
|
|
should be zero, it is a check
on calculations |
|
|
|
|
|
|
|
|
|
|
|
| Diff from Ave |
-38.8% |
-17.9% |
-39.6% |
-6.3% |
6.3% |
-59.0% |
-73.8% |
-83.0% |
55.0% |
7.7% |
41.5% |
45.9% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
|
|
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
OPM |
10 Yrs |
5.63% |
5 Yrs |
7.97% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets US$ |
|
|
|
$582.89 |
$628.28 |
$2,418.5 |
$2,500.0 |
$330.2 |
|
|
|
|
|
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
US$ |
|
|
|
|
|
|
|
| Curr Liab.US$ |
|
|
|
$310.12 |
$310.47 |
$1,306.2 |
$1,306.2 |
$267.1 |
|
|
|
|
|
|
|
1.88 |
<-Median-> |
5 |
Liabilities |
US$ |
|
|
|
|
|
|
|
| Liquidity |
|
|
|
1.88 |
2.02 |
1.85 |
1.91 |
1.24 |
|
|
|
|
|
|
|
1.24 |
<-Median-> |
1 |
Ratio |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets CDN$ |
|
|
|
$799.26 |
$858.61 |
$3,037.7 |
$2,766.3 |
$353.3 |
$327.8 |
$349.2 |
$366.7 |
$380.7 |
$385.4 |
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
CDN$ |
|
|
|
|
|
|
|
| Curr Liab. CDN$ |
|
|
|
$425.23 |
$424.29 |
$1,640.6 |
$1,445.3 |
$285.8 |
$266.6 |
$259.3 |
$244.6 |
$255.3 |
$440.0 |
|
|
1.50 |
<-Median-> |
9 |
Liabilities |
CDN$ |
|
|
|
|
|
|
|
| Liquidity |
|
|
|
1.88 |
2.02 |
1.85 |
1.91 |
1.24 |
1.23 |
1.35 |
1.50 |
1.49 |
0.88 |
|
|
1.35 |
<-Median-> |
5 |
Ratio |
CDN$ |
|
|
|
|
|
|
|
| Long Term Debt Portion |
|
|
|
|
|
|
|
|
|
|
|
|
$164.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liquidity |
|
|
|
|
|
|
|
|
|
|
|
|
1.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets US$ |
|
|
|
|
|
$5,694.9 |
$5,591.0 |
$2,208.2 |
|
|
|
|
|
|
|
A/L ratio of 1.5 and up, best |
|
Assets |
US$ |
|
|
|
|
|
|
|
| Liab. |
|
|
|
|
|
$4,282.8 |
$4,025.3 |
$301.8 |
|
|
|
|
|
|
|
1.39 |
<-Median-> |
3 |
Liabilities |
US$ |
|
|
|
|
|
|
|
| Asset/Liability Ratio |
|
|
|
|
|
1.33 |
1.39 |
7.32 |
|
|
|
|
|
|
|
7.32 |
<-Median-> |
1 |
Ratio |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets CDN$ |
$132.7 |
$1,230.8 |
$1,661.6 |
$1,716.6 |
$1,834.8 |
$7,152.8 |
$6,186.4 |
$2,363.0 |
$1,949.3 |
$1,014.4 |
$984.9 |
$1,045.4 |
$1,069.6 |
|
|
A/L ratio of 1.5 and up, best |
|
Assets |
CDN$ |
|
|
|
|
|
|
|
| Liab. |
$444.1 |
$398.9 |
$715.5 |
$703.7 |
$669.0 |
$5,379.2 |
$4,454.0 |
$323.0 |
$465.2 |
$558.8 |
$475.3 |
$469.0 |
$454.7 |
|
|
2.28 |
<-Median-> |
10 |
Liabilities |
CDN$ |
|
|
|
|
|
|
|
| Asset/Liability Ratio |
0.30 |
3.09 |
2.32 |
2.44 |
2.74 |
1.33 |
1.39 |
7.32 |
4.19 |
1.82 |
2.07 |
2.23 |
2.35 |
|
|
2.23 |
<-Median-> |
5 |
Ratio |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bk Val US$ check |
|
|
|
|
|
|
$1,566 |
$1,906 |
|
|
|
|
|
|
|
|
|
|
|
US$ |
|
|
|
|
|
|
|
| Book Value |
-$311 |
$832 |
$946 |
$1,013 |
$1,166 |
$1,774 |
$1,732 |
$2,040 |
$1,484 |
$456 |
$509.6 |
$576.4 |
$614.9 |
|
|
-30.72% |
<-Total Growth |
10 |
Book Value |
CDN$ |
|
|
|
|
|
|
|
| BV per share |
-$1.47 |
$3.70 |
$4.19 |
$4.47 |
$5.14 |
$6.78 |
$6.62 |
$7.79 |
$5.98 |
$1.93 |
$2.16 |
$2.51 |
$2.79 |
|
|
-32.23% |
<-Total Growth |
10 |
Book Value |
CDN$ |
|
|
|
|
|
|
|
| Change |
-161% |
-351% |
13.24% |
6.67% |
14.92% |
31.95% |
-2.34% |
17.66% |
-23.27% |
-67.70% |
11.71% |
16.31% |
11.33% |
|
|
3.8745 |
Current/Historical |
|
Book Value |
CDN$ |
|
|
|
|
|
|
|
| P/BV (CL) |
-10.17 |
3.57 |
4.56 |
3.51 |
3.69 |
2.89 |
1.82 |
1.82 |
1.73 |
3.92 |
4.48 |
3.97 |
4.75 |
|
|
-3.82% |
<-IRR #YR-> |
10 |
Book Value |
CDN$ |
|
|
|
|
|
|
|
| Change |
-252% |
-135% |
27.71% |
-22.99% |
4.97% |
-21.65% |
-37.01% |
0.22% |
-5.08% |
126.15% |
14.50% |
-11.53% |
19.79% |
|
|
-17.64% |
<-IRR #YR-> |
5 |
Book Value |
CDN$ |
|
|
|
|
|
|
|
| Leverage (A/BK) |
-0.43 |
1.48 |
1.76 |
1.69 |
1.57 |
4.03 |
3.57 |
1.16 |
1.31 |
2.23 |
1.93 |
1.81 |
1.74 |
|
|
1.78 |
<-Median-> |
10 |
A/BV |
CDN$ |
|
|
|
|
|
|
|
| Debt/Equity Ratio |
-1.43 |
0.48 |
0.76 |
0.69 |
0.57 |
3.03 |
2.57 |
0.16 |
0.31 |
1.23 |
0.93 |
0.81 |
0.74 |
|
|
0.78 |
<-Median-> |
10 |
Debt/Eq Ratio |
CDN$ |
|
|
|
|
|
|
|
| Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
P/BV |
10 Yrs |
3.24 |
5 Yrs |
3.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE |
|
|
|
|
|
|
|
15.3% |
-22.5% |
-199.8% |
17.6% |
31.3% |
|
|
|
-2.46% |
<-Median-> |
4 |
Compreh. Inc |
|
|
|
|
|
|
|
|
| Comprehensive Inc |
|
|
|
|
|
|
|
$311.4 |
-$333.6 |
-$910.1 |
$89.5 |
$180.2 |
$212.1 |
<-12 mths |
|
|
|
|
Compreh. Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE |
-27.7% |
12.7% |
14.8% |
15.8% |
15.2% |
7.4% |
6.6% |
7.4% |
-16.9% |
-261.7% |
22.1% |
19.5% |
23.5% |
<-12 mths |
|
Net Income/Shareholders'
equity |
|
|
|
CDN$ |
|
|
|
|
|
|
|
| 5Yr Running Ave |
24.3% |
20.8% |
19.4% |
19.0% |
18.4% |
12.5% |
10.9% |
9.5% |
3.9% |
-14.0% |
-17.1% |
-21.1% |
-29.5% |
<-12 mths |
|
|
|
|
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income US$ |
|
|
|
$116.75 |
$129.46 |
$104.38 |
$103.80 |
$140.8 |
|
|
|
|
|
|
|
Income Statement |
|
Net Income |
US$ |
|
|
|
|
|
|
|
| Oper C. F. US$ |
|
|
|
$155.77 |
$179.61 |
$222.07 |
$164.70 |
$111.6 |
|
|
|
|
|
|
|
|
C F Statement |
|
Oper C. F. |
US$ |
|
|
|
|
|
|
|
| Invest. C. F US$ |
|
|
|
-$112.44 |
-$85.82 |
-$2,834.63 |
$33.30 |
$2,179.5 |
|
|
|
|
|
|
|
|
C F Statement |
|
Invest. C. F |
US$ |
|
|
|
|
|
|
|
| Total Assets US$ |
|
|
|
$1,251.92 |
$1,342.59 |
$5,694.90 |
$5,591.00 |
$2,208.2 |
|
|
|
|
|
|
|
|
|
|
Accruals |
US$ |
|
|
|
|
|
|
|
| Accruals Ratio US$ |
|
|
|
5.86% |
2.66% |
47.71% |
-1.68% |
-97.38% |
|
|
|
|
|
|
|
|
Balance Sheet |
|
Assets |
US$ |
|
|
|
|
|
|
|
| Fin C. F. US$ |
|
|
|
|
|
$2,638.2 |
-$206.7 |
-$2,405.5 |
|
|
|
|
|
|
|
|
|
|
Ratio |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income CDN$ |
$86.19 |
$105.94 |
$139.88 |
$160.09 |
$176.92 |
$131.10 |
$114.85 |
$150.7 |
-$251.4 |
-$1,192.1 |
$112.6 |
$112.6 |
$144.6 |
<-12 mths |
|
6.29% |
<-Total Growth |
10 |
Net Income |
CDN$ |
|
|
|
|
|
|
|
| Oper C. F. CDN$ |
$88.90 |
$135.29 |
$118.51 |
$213.60 |
$245.46 |
$278.92 |
$182.24 |
$119.4 |
$146.4 |
$143.8 |
$202.8 |
$213.5 |
|
|
|
|
C F Statement |
|
Oper C. F. |
CDN$ |
|
|
|
|
|
|
|
| Invest. C. F. CDN$ |
-$58.18 |
-$347.49 |
-$232.49 |
-$154.18 |
-$117.29 |
-$3,560.3 |
$36.85 |
$2,332.3 |
-$143.1 |
-$117.1 |
-$79.9 |
-$89.6 |
|
|
|
|
C F Statement |
|
Invest. C. F |
CDN$ |
|
|
|
|
|
|
|
| Total Accruals CDN$ |
$55.47 |
$318.14 |
$253.85 |
$100.68 |
$48.75 |
$3,412.5 |
-$104.23 |
-$2,301.0 |
-$254.7 |
-$1,218.8 |
-$10.3 |
-$11.3 |
|
|
|
|
|
|
Accruals |
CDN$ |
|
|
|
|
|
|
|
| Total Assets CDN$ |
$132.67 |
$1,230.8 |
$1,661.6 |
$1,716.6 |
$1,834.8 |
$7,152.8 |
$6,186.4 |
$2,363.0 |
$1,949.3 |
$1,014.4 |
$984.9 |
$1,045.4 |
|
|
|
|
Balance Sheet |
|
Assets |
CDN$ |
|
|
|
|
|
|
|
| Accruals Ratio CDN$ |
41.81% |
25.85% |
15.28% |
5.86% |
2.66% |
47.71% |
-1.68% |
-97.38% |
-13.07% |
-120.15% |
-1.05% |
-1.08% |
|
|
|
|
|
|
Ratio |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fin C. F. |
-$21.2 |
$77.1 |
$227.1 |
-$97.1 |
-$27.8 |
$3,313.6 |
-$228.7 |
-$2,574.1 |
-$43.9 |
-$26.7 |
-$115.0 |
-$127.1 |
|
|
|
|
C F Statement |
|
Fin. C. F |
CDN$ |
|
|
|
|
|
|
|
| Total Accruals CDN$ |
$76.64 |
$241.07 |
$26.78 |
$197.79 |
$76.52 |
$98.89 |
$124.48 |
$273.09 |
-$210.80 |
-$1,192.1 |
$104.70 |
$115.80 |
|
|
|
|
|
|
Accruals |
CDN$ |
|
|
|
|
|
|
|
| Accruals Ratio CDN$ |
57.76% |
19.59% |
1.61% |
11.52% |
4.17% |
1.38% |
2.01% |
11.56% |
-10.81% |
-117.52% |
10.63% |
11.08% |
|
|
|
|
|
|
Ratio |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| When I last
looked at this stock in December 2008, I got earnings for 2009 of $.44. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2008. For the fiscal
year beginning on June 5, 2007, the Company
changed its fiscal year end date to become the Saturday closest to February
29 or March 1 in order to coincide with Rite Aid's fiscal year end. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| * for March 1 2008,
period covered is 172 days for 38 weeks and 5
days. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-2008,
fiscal year end was May 31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sold in 2007
to raise some cash and mostly to buy Saputo.
They are also still having problems in US. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2007, year
that Jean Coutu Group USA, merged with Rite Aid Corporation. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| For fiscal
years 2005, 2006 and 2007, the Company reported its consolidated financial
statements in US dollars. Following the disposal of its US Operations on June
4, 2007, the Company changed its reporting |
|
|
|
|
|
|
|
|
|
|
| currency to Canadian
dollars considering the Company's predominant
operations in Canada. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2006 This stock is not currently doing well, but I expected that from current news. I am hoping problems will be resolved and
it will start to do better. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2005 TD bank rates this
stock as a buy in January 2005. Expected it to be $21.25 by January
2006. they believe that they can
integrate the Eckerd Operations and then become profitable again. AR 2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| On August 11, 2005 F.P. Reports say consuses of 12 analyst rate this stock as a
buy, but earnings seem to be lower than expected? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2004 Stock has not be doing well later, but it just might be a rough recovery from the
recession. 2004 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2003 Stock is doing what I bought it to do. Decent
Dividends and Decent rate of return.
2003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M$ CDN |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash flows |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operations |
|
$135.290 |
$118.514 |
$213.60 |
$245.46 |
$278.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investing |
|
-$232.488 |
-$347.487 |
-$154.178 |
-$117.286 |
-$3,560.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing |
|
$77.066 |
$227.073 |
-$27.771 |
-$97.118 |
$3,414.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash/ Overdraft |
|
$7.126 |
-$0.520 |
-$11.345 |
$19.834 |
$166.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| How they make their money |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The Jean
Coutu Group operates a network of 343 franchised drugstores in Canada located
in the provinces of Québec, New Brunswick and Ontario (under the banners of
PJC Jean Coutu, PJC Clinique and PJC Santé Beauté). |
|
|
|
|
|
|
|
|
|
|
| The Company
also holds a significant interest in Rite Aid Corporation (‘‘Rite Aid’’), one
of the United States’ leading drugstore chains with approximately 5,000
drugstores in 31 states and the District of Columbia. |
|
|
|
|
|
|
|
|
|
|
| Controlling
shareholder is Jean Coutu. He has 55%,
but has 92.5% voting control. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Copyright © 2008 Website of SPBrunner. All rights reserved. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Coutu, Jean |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
114.4 |
$1,517,888,950 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|