| This report is for educational purposes only, and not to provide
investment advice. Before making any
investment decision, you should always do your own research or consult a
investment professional. |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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11/26/11 |
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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 |
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www.spbrunner.blogspot.com/ |
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| Research In Motion |
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TSX: |
RIM |
NASDAQ |
RIMM |
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www.rim.com |
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Fiscal Yr: |
Mar 1 |
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| Year |
3/1/00 |
3/1/01 |
3/1/02 |
3/1/03 |
3/1/04 |
3/1/05 |
3/1/06 |
3/1/07 |
3/1/08 |
2/28/09 |
2/27/10 |
2/26/11 |
3/1/12 |
3/1/13 |
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#Y |
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| Accounting Rules |
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US GAAP |
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| USD - CDN$ |
1.4473 |
1.5458 |
1.9520 |
1.4846 |
1.3395 |
1.2425 |
1.1365 |
1.1711 |
0.9796 |
1.2884 |
1.0548 |
0.9800 |
1.0022 |
1.0022 |
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| Split |
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2 |
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3 |
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| Revenue US$* |
$84.967 |
$221.3 |
$294.1 |
$306.7 |
$594.6 |
$1,350.4 |
$2,065.8 |
$3,037.1 |
$6,009.4 |
$11,065.2 |
$14,953.2 |
$19,907 |
$18,879 |
$17,877 |
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8894.38% |
<-Total Growth |
10 |
Revenue |
US$ |
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| Increase |
79.47% |
160.49% |
32.86% |
4.31% |
93.86% |
127.11% |
52.97% |
47.02% |
97.87% |
84.13% |
35.14% |
33.13% |
-5.16% |
-5.31% |
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56.82% |
<-IRR #YR-> |
10 |
Revenue |
US$ |
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| Rev per Share |
$0.20 |
$0.47 |
$0.62 |
$0.66 |
$1.07 |
$2.38 |
$3.70 |
$5.45 |
$10.68 |
$19.54 |
$26.83 |
$38.00 |
$36.04 |
$34.12 |
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57.32% |
<-IRR #YR-> |
5 |
Revenue |
US$ |
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| P/S (Price/Sales) |
55.29 |
13.51 |
6.90 |
3.18 |
15.37 |
9.12 |
7.77 |
8.32 |
9.72 |
2.21 |
2.64 |
1.74 |
0.46 |
0.49 |
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55.13% |
<-IRR #YR-> |
10 |
Revenue |
US$ |
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| *Revenue in M US $ |
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P/S |
10 yr |
7.33 |
5 yr |
2.64 |
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59.32% |
<-IRR #YR-> |
5 |
Revenue |
US$ |
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-$221.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$19,907 |
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-$2,065.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$19,907 |
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-$0.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$38.00 |
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-$3.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$38.00 |
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| Revenue Cdn $ |
$122.97 |
$342.13 |
$573.99 |
$455.37 |
$796.49 |
$1,677.9 |
$2,347.8 |
$3,556.8 |
$5,886.8 |
$14,256.6 |
$15,772.5 |
$19,509 |
$18,921 |
$17,916 |
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5602.32% |
<-Total Growth |
10 |
Revenue |
CDN$ |
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| Increase |
70.57% |
178.21% |
67.77% |
-20.67% |
74.91% |
110.67% |
39.92% |
51.49% |
65.51% |
142.18% |
10.63% |
23.69% |
-3.02% |
-5.31% |
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49.83% |
<-IRR #YR-> |
10 |
Revenue |
CDN$ |
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| Rev per Share |
$0.29 |
$0.73 |
$1.21 |
$0.98 |
$1.44 |
$2.95 |
$4.21 |
$6.38 |
$10.46 |
$25.18 |
$28.30 |
$37.24 |
$36.12 |
$34.20 |
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52.73% |
<-IRR #YR-> |
5 |
Revenue |
CDN$ |
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| P/S (Price/Sales) |
55.29 |
13.51 |
5.70 |
3.18 |
15.66 |
9.15 |
7.92 |
8.36 |
9.80 |
2.18 |
2.63 |
1.73 |
0.46 |
0.49 |
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48.22% |
<-IRR #YR-> |
10 |
Rev per Share |
CDN$ |
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| *Revenue in M CDN
$ |
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P/S |
10 yr |
6.81 |
5 yr |
2.63 |
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54.67% |
<-IRR #YR-> |
5 |
Rev per Share |
CDN$ |
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-$342.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$19,509 |
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-$2,347.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$19,509 |
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-$0.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$37.2 |
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-$4.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$37.2 |
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| Pre-split '07 |
$0.14 |
-$0.08 |
-$0.36 |
-$1.91 |
$0.62 |
$1.09 |
$1.96 |
$3.31 |
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| EPS* |
$0.05 |
-$0.03 |
-$0.12 |
-$0.64 |
$0.21 |
$0.36 |
$0.65 |
$1.10 |
$2.26 |
$3.30 |
$4.31 |
$6.34 |
$4.11 |
$2.93 |
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-23875.00% |
<-Total Growth |
10 |
Earnings |
US$ |
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| Increase |
40.00% |
-157.14% |
350.00% |
430.56% |
-132.46% |
75.81% |
79.82% |
68.88% |
104.83% |
46.02% |
30.61% |
47.10% |
-35.17% |
-28.71% |
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63.08% |
<-IRR #YR-> |
7 |
Earnings |
US$ |
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| Earnings Yield |
0.4% |
-0.4% |
-2.8% |
-30.3% |
1.3% |
1.7% |
2.3% |
2.4% |
2.2% |
7.7% |
6.1% |
9.6% |
24.6% |
17.5% |
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54.83% |
<-IRR #YR-> |
5 |
Earnings |
US$ |
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| * ESP per
share $ US (Cdn GAAP) |
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E/P |
10 Yrs |
2.22% |
5Yrs |
6.08% |
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-$0.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.34 |
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-$1.10 |
$0.00 |
$0.00 |
$0.00 |
$6.34 |
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| Pre-split '07 CDN$ |
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| EPS* |
$0.07 |
-$0.04 |
-$0.23 |
-$0.95 |
$0.28 |
$0.45 |
$0.74 |
$1.29 |
$2.21 |
$4.25 |
$4.55 |
$6.21 |
$4.12 |
$2.94 |
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-15173.04% |
<-Total Growth |
10 |
Earnings |
CDN$ |
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| Increase |
33.05% |
-161.03% |
468.25% |
303.52% |
-129.29% |
63.08% |
64.48% |
74.02% |
71.34% |
92.05% |
6.92% |
36.67% |
-33.71% |
-28.71% |
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55.96% |
<-IRR #YR-> |
7 |
Earnings |
CDN$ |
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| Earnings Yield |
0.4% |
-0.4% |
-3.4% |
-30.3% |
1.2% |
1.7% |
2.2% |
2.4% |
2.2% |
7.8% |
6.1% |
9.6% |
24.7% |
17.6% |
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48.08% |
<-IRR #YR-> |
5 |
Earnings |
CDN$ |
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| * ESP per
share $ US (Cdn GAAP) |
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E/P |
10 Yrs |
2.19% |
5Yrs |
6.10% |
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-$0.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.21 |
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-$1.29 |
$0.00 |
$0.00 |
$0.00 |
$6.21 |
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| Graham Price |
$1.05 |
$1.77 |
$1.95 |
$1.54 |
$4.39 |
$5.95 |
$7.74 |
$11.38 |
$18.66 |
$31.50 |
$37.35 |
$48.84 |
$42.47 |
$35.86 |
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2666.00% |
<-Total Growth |
10 |
Graham Price |
CDN$ |
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| Prem /Disc.Med H/L |
2016.2% |
1084.6% |
233.1% |
224.0% |
188.2% |
368.9% |
270.6% |
246.2% |
361.2% |
210.2% |
88.0% |
26.4% |
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228.58% |
<-Median-> |
10 |
Graham Price |
CDN$ |
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| Prem/Disc High |
3102.2% |
1814.3% |
349.0% |
402.7% |
412.4% |
501.9% |
350.5% |
388.7% |
561.9% |
375.8% |
152.6% |
59.2% |
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382.26% |
<-Median-> |
10 |
Graham Price |
CDN$ |
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| Prem/Disc Low |
930.2% |
355.0% |
117.2% |
45.4% |
-36.1% |
235.9% |
190.7% |
103.8% |
160.4% |
44.5% |
23.3% |
-6.4% |
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74.58% |
<-Median-> |
10 |
Graham Price |
CDN$ |
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| Prem/Disc Cl |
1410.7% |
456.9% |
254.9% |
102.5% |
412.4% |
353.5% |
330.9% |
368.8% |
449.4% |
73.9% |
99.6% |
32.3% |
-60.8% |
-53.6% |
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292.92% |
<-Median-> |
10 |
Graham Price |
CDN$ |
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| pre-split '05 |
$95.30 |
$59.00 |
$0.00 |
$18.73 |
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| pre-split '07 |
$47.65 |
$29.50 |
$20.75 |
$9.37 |
$67.50 |
$81.00 |
$100.00 |
$160.05 |
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| Price Cl CDN$ |
$15.88 |
$9.83 |
$6.92 |
$3.12 |
$22.50 |
$27.00 |
$33.33 |
$53.35 |
$102.53 |
$54.78 |
$74.55 |
$64.61 |
$16.65 |
$16.65 |
|
557.05% |
140.72% |
10 |
Stock Price |
CDN$ |
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| Increase |
376.50% |
-38.09% |
-29.66% |
-54.87% |
620.77% |
20.00% |
23.46% |
60.05% |
92.18% |
-46.57% |
36.09% |
-13.33% |
-74.23% |
0.00% |
|
20.71% |
9.18% |
10 |
Stock Price |
CDN$ |
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| P/E |
235.17 |
-238.55 |
-29.53 |
-3.30 |
81.28 |
59.81 |
44.89 |
41.29 |
46.31 |
12.88 |
16.40 |
10.40 |
4.04 |
5.67 |
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14.15% |
-20.78% |
5 |
Stock Price |
CDN$ |
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| Trailing P/E |
312.89 |
145.59 |
-167.79 |
-13.33 |
-23.80 |
97.53 |
73.84 |
71.85 |
79.35 |
24.74 |
17.53 |
14.21 |
2.68 |
4.04 |
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| Median 10, 5 Yrs |
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Price Inc |
36.09% |
P/E: |
28.84 |
16.40 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$53.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L CDN$ |
$22.25 |
$20.92 |
$6.49 |
$5.00 |
$12.65 |
$27.92 |
$28.67 |
$39.40 |
$86.06 |
$97.71 |
$70.21 |
$61.73 |
|
|
|
195.10% |
<-Total Growth |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
| Increase |
789.97% |
-5.99% |
-68.96% |
-23.04% |
153.26% |
120.64% |
2.70% |
37.41% |
118.44% |
13.54% |
-28.14% |
-12.09% |
|
|
|
11.43% |
<-IRR #YR-> |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
| P/E |
329.42 |
-507.42 |
-27.71 |
-5.29 |
45.70 |
61.84 |
38.61 |
30.49 |
38.87 |
22.98 |
15.44 |
9.93 |
|
|
|
16.57% |
<-IRR #YR-> |
5 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
| Trailing P/E |
438.29 |
309.69 |
-157.48 |
-21.33 |
-13.39 |
100.84 |
63.51 |
53.06 |
66.60 |
44.13 |
16.51 |
13.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
13.54% |
P/E: |
26.74 |
22.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$61.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$28.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$61.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CDN Month |
|
|
|
|
|
|
|
|
Nov 07 |
Jun 08 |
Jun 09 |
Mar 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre-split '05 |
$202.00 |
$202.80 |
$52.50 |
$46.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre-split '07 |
$101.00 |
$101.40 |
$26.25 |
$23.25 |
$67.50 |
$107.50 |
$104.56 |
$166.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Hi CDN$ |
$33.67 |
$33.80 |
$8.75 |
$7.75 |
$22.50 |
$35.83 |
$34.85 |
$55.61 |
$123.52 |
$149.90 |
$94.36 |
$77.76 |
|
|
|
130.06% |
<-Total Growth |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
| Increase |
910.00% |
0.40% |
-74.11% |
-11.43% |
190.32% |
59.26% |
-2.73% |
59.55% |
122.12% |
21.36% |
-37.05% |
-17.59% |
|
|
|
8.69% |
<-IRR #YR-> |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
| P/E |
498.47 |
-819.96 |
-37.35 |
-8.20 |
81.28 |
79.38 |
46.94 |
43.04 |
55.79 |
35.26 |
20.76 |
12.52 |
|
|
|
17.41% |
<-IRR #YR-> |
5 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
| Trailing P/E |
663.21 |
500.44 |
-212.27 |
-33.09 |
-23.80 |
129.44 |
77.20 |
74.89 |
95.60 |
67.71 |
22.19 |
17.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
21.36% |
P/E: |
39.15 |
35.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$33.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$77.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$34.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$77.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CDN Month |
|
|
|
|
|
|
|
|
Mar 07 |
Dec 08 |
Mar 09 |
Sep 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre-split '05 |
$64.99 |
$48.20 |
$25.40 |
$13.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre-split '07 |
$32.50 |
$24.10 |
$12.70 |
$6.73 |
$8.42 |
$60.00 |
$67.47 |
$69.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low CDN$ |
$10.83 |
$8.03 |
$4.23 |
$2.24 |
$2.81 |
$20.00 |
$22.49 |
$23.19 |
$48.60 |
$45.52 |
$46.06 |
$45.69 |
|
|
|
468.76% |
<-Total Growth |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
| Increase |
549.90% |
-25.83% |
-47.30% |
-47.05% |
25.13% |
613.01% |
12.45% |
3.10% |
109.60% |
-6.34% |
1.19% |
-0.80% |
|
|
|
18.99% |
<-IRR #YR-> |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
| P/E |
160.37 |
-194.88 |
-18.07 |
-2.37 |
10.13 |
44.30 |
30.29 |
17.94 |
21.95 |
10.71 |
10.13 |
7.35 |
|
|
|
15.23% |
<-IRR #YR-> |
5 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
| Trailing P/E |
213.38 |
118.94 |
-102.70 |
-9.57 |
-2.97 |
72.25 |
49.82 |
31.23 |
37.61 |
20.56 |
10.83 |
10.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
1.19% |
P/E: |
10.42 |
10.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$45.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$45.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| US Prices |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre-split '05 |
$65.85 |
$38.17 |
$25.72 |
$12.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre-split '07 |
$32.92 |
$19.08 |
$12.86 |
$6.31 |
$49.45 |
$65.00 |
$86.28 |
$135.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Cl US$ |
$10.97 |
$6.36 |
$4.29 |
$2.10 |
$16.48 |
$21.67 |
$28.76 |
$45.32 |
$103.80 |
$43.11 |
$70.88 |
$65.99 |
$16.71 |
$16.71 |
|
937.36% |
289.81% |
10 |
Stock Price |
US$ |
|
|
|
|
|
|
|
|
|
|
| Increase |
401.39% |
-42.04% |
-32.61% |
-50.93% |
683.68% |
31.45% |
32.74% |
57.59% |
129.02% |
-58.47% |
64.42% |
-6.90% |
-74.68% |
0.00% |
|
26.36% |
14.57% |
10 |
Stock Price |
US$ |
|
|
|
|
|
|
|
|
|
|
| P/E |
235.17 |
-238.55 |
-35.72 |
-3.30 |
79.76 |
59.63 |
44.02 |
41.08 |
45.93 |
13.06 |
16.45 |
10.41 |
4.07 |
5.70 |
|
18.07% |
-18.09% |
5 |
Stock Price |
US$ |
|
|
|
|
|
|
|
|
|
|
| Trailing P/E |
329.23 |
136.31 |
-160.75 |
-17.53 |
-25.89 |
104.84 |
79.16 |
69.37 |
94.08 |
19.08 |
21.48 |
15.31 |
2.64 |
4.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
57.59% |
P/E: |
28.76 |
16.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$45.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L US$ |
$15.37 |
$13.53 |
$3.33 |
$3.15 |
$9.16 |
$23.67 |
$24.35 |
$34.31 |
$88.64 |
$92.38 |
$60.51 |
$59.39 |
|
|
|
338.91% |
<-Total Growth |
10 |
Stock Price |
US$ |
|
|
|
|
|
|
|
|
|
|
| Increase |
836.45% |
-11.98% |
-75.42% |
-5.21% |
190.56% |
158.37% |
2.89% |
40.89% |
158.35% |
4.21% |
-34.50% |
-1.85% |
|
|
|
15.94% |
<-IRR #YR-> |
10 |
Stock Price |
US$ |
|
|
|
|
|
|
|
|
|
|
| P/E |
329.42 |
-507.42 |
-27.71 |
-4.95 |
44.32 |
65.14 |
37.27 |
31.10 |
39.22 |
27.99 |
14.04 |
9.37 |
|
|
|
19.52% |
<-IRR #YR-> |
5 |
Stock Price |
US$ |
|
|
|
|
|
|
|
|
|
|
| Trailing P/E |
461.19 |
289.96 |
-124.71 |
-26.27 |
-14.39 |
114.52 |
67.02 |
52.52 |
80.34 |
40.87 |
18.34 |
13.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
4.21% |
P/E: |
29.54 |
27.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$59.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$59.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| US Month |
|
|
|
|
Feb |
Feb |
May |
Jan 07 |
Nov 07 |
Dec 08 |
Sep 09 |
Mar 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre-split '05 |
$139.57 |
$131.19 |
$26.90 |
$29.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre-split '07 |
$69.79 |
$65.60 |
$13.45 |
$14.65 |
$49.45 |
$99.00 |
$88.71 |
$142.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Hi US$ |
$23.26 |
$21.87 |
$4.48 |
$4.88 |
$16.48 |
$33.00 |
$29.57 |
$47.39 |
$133.03 |
$147.55 |
$85.77 |
$75.94 |
|
|
|
247.30% |
<-Total Growth |
10 |
Stock Price |
US$ |
|
|
|
|
|
|
|
|
|
|
| Increase |
962.76% |
-6.00% |
-79.50% |
8.90% |
237.66% |
100.20% |
-10.39% |
60.25% |
180.73% |
10.91% |
-41.87% |
-11.46% |
|
|
|
13.26% |
<-IRR #YR-> |
10 |
Stock Price |
US$ |
|
|
|
|
|
|
|
|
|
|
| P/E |
498.47 |
-819.96 |
-37.35 |
-7.67 |
79.76 |
90.83 |
45.26 |
42.95 |
58.86 |
44.71 |
19.90 |
11.98 |
|
|
|
20.76% |
<-IRR #YR-> |
5 |
Stock Price |
US$ |
|
|
|
|
|
|
|
|
|
|
| Trailing P/E |
697.85 |
468.55 |
-168.10 |
-40.68 |
-25.89 |
159.68 |
81.39 |
72.53 |
120.57 |
65.29 |
25.99 |
17.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
10.91% |
P/E: |
43.83 |
42.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$75.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$75.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
| US Month |
|
|
|
|
Mar-Jun |
Mar-Jun |
Oct |
Jun 06 |
Mar 07 |
Dec 09 |
Mar 09 |
Aug 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre-split '05 |
$44.90 |
$31.18 |
$13.01 |
$8.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre-split '07 |
$22.45 |
$15.59 |
$6.51 |
$4.27 |
$5.51 |
$43.00 |
$57.40 |
$63.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low US$ |
$7.48 |
$5.20 |
$2.17 |
$1.42 |
$1.84 |
$14.33 |
$19.13 |
$21.23 |
$44.25 |
$37.20 |
$35.25 |
$42.84 |
|
|
|
724.34% |
<-Total Growth |
10 |
Stock Price |
US$ |
|
|
|
|
|
|
|
|
|
|
| Increase |
583.85% |
-30.56% |
-58.27% |
-34.37% |
29.04% |
680.40% |
33.49% |
10.98% |
108.40% |
-15.93% |
-5.24% |
21.53% |
|
|
|
23.48% |
<-IRR #YR-> |
10 |
Stock Price |
US$ |
|
|
|
|
|
|
|
|
|
|
| P/E |
160.37 |
-194.88 |
-18.07 |
-2.24 |
8.89 |
39.45 |
29.29 |
19.24 |
19.58 |
11.27 |
8.18 |
6.76 |
|
|
|
17.49% |
<-IRR #YR-> |
5 |
Stock Price |
US$ |
|
|
|
|
|
|
|
|
|
|
| Trailing P/E |
224.52 |
111.36 |
-81.33 |
-11.86 |
-2.88 |
69.35 |
52.66 |
32.50 |
40.11 |
16.46 |
10.68 |
9.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
10.98% |
P/E: |
10.08 |
11.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$42.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$42.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap M$ |
$6,800 |
$4,623 |
$3,273 |
$1,447 |
$12,476 |
$15,348 |
$18,600 |
$29,749 |
$57,689 |
$31,017 |
$41,549 |
$33,847 |
$8,722 |
$8,722 |
|
|
|
|
|
CDN |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre-split '05 |
71.350 |
78.348 |
78.866 |
77.247 |
92.415 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
| pre-split '07 |
142.700 |
156.696 |
157.732 |
154.494 |
184.830 |
189.485 |
186.002 |
185.871 |
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
| # of Shares |
428.100 |
470.088 |
473.196 |
463.482 |
554.490 |
568.455 |
558.006 |
557.613 |
562.652 |
566.219 |
557.328 |
523.869 |
523.869 |
523.869 |
|
|
Capital Stock |
|
Shares |
CDN$ |
|
|
|
|
|
|
|
|
|
|
| Increase |
10.80% |
9.81% |
0.66% |
-2.05% |
19.64% |
2.52% |
-1.84% |
-0.07% |
0.90% |
0.63% |
-1.57% |
-6.00% |
0.00% |
0.00% |
|
0.28% |
<-Median-> |
10 |
Shares |
CDN$ |
|
|
|
|
|
|
|
|
|
|
| CF fr Op $M US$ |
-$15.75 |
-$15.67 |
$17.71 |
$2.79 |
$63.84 |
$277.98 |
$150.09 |
$735.67 |
$1,576.6 |
$1,451.8 |
$3,034.9 |
$4,009 |
$3,022.7 |
$2,462.2 |
|
22543% |
<-Total Growth |
9 |
Cash Flow |
US$ |
|
|
|
|
|
|
|
|
|
|
| OPS US$ |
-$0.04 |
-$0.03 |
$0.04 |
$0.01 |
$0.12 |
$0.49 |
$0.27 |
$1.32 |
$2.80 |
$2.56 |
$5.45 |
$7.65 |
$5.77 |
$4.70 |
|
20353% |
<-Total Growth |
9 |
Cash Flow |
US$ |
|
|
|
|
|
|
|
|
|
|
| CF fr Op $M CDN$ |
-$22.79 |
-$24.22 |
$34.56 |
$4.14 |
$85.51 |
$345.39 |
$170.58 |
$861.54 |
$1,544.4 |
$1,870.6 |
$3,201.2 |
$3,929 |
$3,029.4 |
$2,467.6 |
|
11268% |
<-Total Growth |
9 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
|
|
|
|
| OPS CDN$ |
-$0.05 |
-$0.05 |
$0.07 |
$0.01 |
$0.15 |
$0.61 |
$0.31 |
$1.55 |
$2.74 |
$3.30 |
$5.74 |
$7.50 |
$5.78 |
$4.71 |
|
10169% |
<-Total Growth |
9 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
|
|
|
|
| Increase |
|
-3.23% |
-241.78% |
-87.76% |
1625.55% |
294.01% |
-49.69% |
405.43% |
77.66% |
20.36% |
73.86% |
30.57% |
-22.89% |
-18.54% |
|
67.30% |
<-IRR #YR-> |
9 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
|
|
|
|
| Less Non-Cash CF US$ |
$31.4 |
$38.3 |
-$40.0 |
-$91.1 |
$43.6 |
-$141.6 |
$390.7 |
$142.6 |
-$130.8 |
$769.1 |
$161.0 |
$496.0 |
$0.0 |
$0.0 |
|
89.65% |
<-IRR #YR-> |
5 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
|
|
|
|
| Less Non-Cash CF CDN$ |
$45.5 |
$59.3 |
-$78.1 |
-$135.2 |
$58.4 |
-$176.0 |
$444.0 |
$167.0 |
-$128.1 |
$990.9 |
$169.8 |
$486.1 |
$0.0 |
$0.0 |
|
51.67% |
<-IRR #YR-> |
10 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
|
|
|
|
| OPS non-cash CDN$ |
$0.05 |
$0.07 |
-$0.09 |
-$0.28 |
$0.26 |
$0.30 |
$1.10 |
$1.84 |
$2.52 |
$5.05 |
$6.05 |
$8.43 |
$5.78 |
$4.71 |
|
50.23% |
<-IRR #YR-> |
5 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
|
|
|
|
| P/CF on Cl |
299.8 |
131.9 |
-75.2 |
-11.0 |
86.7 |
90.6 |
30.3 |
28.9 |
40.7 |
10.8 |
12.3 |
7.7 |
2.9 |
3.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| *Operational
Cash Flow per share CDN$ |
|
|
|
|
|
P/CF |
10 yr |
20.62 |
5 yr |
12.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.07 |
$0.00 |
$0.00 |
$0.00 |
-$0.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
-18.53% |
-7.08% |
6.02% |
0.91% |
10.74% |
20.58% |
7.27% |
24.22% |
26.24% |
13.12% |
20.30% |
20.14% |
|
|
|
should be zero, it is a check
on calculations |
|
|
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
| Diff from Ave. |
-211.4% |
-142.6% |
-63.8% |
-94.5% |
-35.4% |
23.8% |
-56.3% |
45.7% |
57.8% |
-21.1% |
22.0% |
21.1% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
CDN$ |
|
|
|
|
|
|
|
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
OPM |
10 Yrs |
16.63% |
5 Yrs |
20.30% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Q3 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets US$ |
|
|
|
$428.38 |
$1,355.4 |
$1,544.2 |
$1,256.6 |
$1,919.3 |
$3,477.3 |
$4,842 |
$5,813 |
$7,488 |
$7,202 |
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
US$ |
|
|
|
|
|
|
|
|
|
|
| Curr Liab. |
|
|
|
$149.10 |
$208.9 |
$630.8 |
$278.7 |
$546.6 |
$1,474.4 |
$2,115 |
$2,432 |
$3,630 |
$3,564 |
|
|
2.45 |
<-Median-> |
9 |
Liabilities |
US$ |
|
|
|
|
|
|
|
|
|
|
| Liquidity |
|
|
|
2.87 |
6.49 |
2.45 |
4.51 |
3.51 |
2.36 |
2.29 |
2.39 |
2.06 |
2.02 |
|
|
2.36 |
<-Median-> |
5 |
Ratio |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets CDN$ |
|
|
|
635.97 |
1815.56 |
1918.73 |
1428.10 |
2247.65 |
3406.41 |
6238.00 |
6131.13 |
7338.37 |
7217.84 |
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
CDN$ |
|
|
|
|
|
|
|
|
|
|
| Curr Liab. |
|
|
|
221.35 |
279.79 |
783.79 |
316.72 |
640.09 |
1444.35 |
2725.46 |
2565.01 |
3557.46 |
3571.84 |
|
|
2.45 |
<-Median-> |
9 |
Liabilities |
CDN$ |
|
|
|
|
|
|
|
|
|
|
| Liquidity |
|
|
|
2.87 |
6.49 |
2.45 |
4.51 |
3.51 |
2.36 |
2.29 |
2.39 |
2.06 |
2.02 |
|
|
2.36 |
<-Median-> |
5 |
Ratio |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets US$ |
$337.23 |
$970.06 |
$948.16 |
$861.66 |
$1,931.38 |
$2,621.0 |
$2,312.2 |
$3,088.9 |
$5,511.2 |
$8,101 |
$10,204 |
$12,875 |
$14,037 |
|
|
A/L ratio of 1.5 and up, best |
|
Assets |
US$ |
|
|
|
|
|
|
|
|
|
|
| Liab. |
$25.84 |
$67.13 |
$71.41 |
$154.88 |
$215.12 |
$637.3 |
$313.4 |
$605.4 |
$1,577.6 |
$2,227 |
$2,602 |
$3,937 |
$3,840 |
|
|
4.61 |
<-Median-> |
10 |
Liabilities |
US$ |
|
|
|
|
|
|
|
|
|
|
| Asset/Debt |
13.05 |
14.45 |
13.28 |
5.56 |
8.98 |
4.11 |
7.38 |
5.10 |
3.49 |
3.64 |
3.92 |
3.27 |
3.66 |
|
|
3.64 |
<-Median-> |
5 |
Ratio |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets CDN$ |
$488.07 |
$1,499.52 |
$1,850.80 |
$1,279.21 |
$2,587.08 |
$3,256.6 |
$2,627.8 |
$3,617.5 |
$5,398.8 |
$10,438.0 |
$10,763.5 |
$12,618 |
$14,068 |
|
|
A/L ratio of 1.5 and up, best |
|
Assets |
CDN$ |
|
|
|
|
|
|
|
|
|
|
| Liab. |
$37.39 |
$103.77 |
$139.40 |
$229.93 |
$288.15 |
$791.9 |
$356.2 |
$709.0 |
$1,545.4 |
$2,869.6 |
$2,744.3 |
$3,858.3 |
$3,848.4 |
|
|
4.61 |
<-Median-> |
10 |
Liabilities |
CDN$ |
|
|
|
|
|
|
|
|
|
|
| Asset/Debt |
13.05 |
14.45 |
13.28 |
5.56 |
8.98 |
4.11 |
7.38 |
5.10 |
3.49 |
3.64 |
3.92 |
3.27 |
3.66 |
|
|
3.64 |
<-Median-> |
5 |
Ratio |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Shares |
|
|
|
|
|
|
|
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value US$ |
$311 |
$903 |
$877 |
$707 |
$1,716 |
$1,984 |
$1,999 |
$2,484 |
$3,934 |
$5,874 |
$7,603 |
$8,938 |
$10,197 |
$10,197 |
|
890% |
<-Total Growth |
10 |
Book Value |
US$ |
|
|
|
|
|
|
|
|
|
|
| Book Value CDN$ |
$451 |
$1,396 |
$1,711 |
$1,049 |
$2,299 |
$2,465 |
$2,272 |
$2,908 |
$3,853 |
$7,568 |
$8,019 |
$8,759 |
$10,219 |
$10,219 |
|
528% |
<-Total Growth |
10 |
Book Value |
CDN$ |
|
|
|
|
|
|
|
|
|
|
| BV per share |
$1.05 |
$2.97 |
$3.62 |
$2.26 |
$4.15 |
$4.34 |
$4.07 |
$5.22 |
$6.85 |
$13.37 |
$14.39 |
$16.72 |
$19.51 |
$19.51 |
|
463% |
<-Total Growth |
10 |
Book Value |
CDN$ |
|
|
|
|
|
|
|
|
|
|
| Change |
148.45% |
182.04% |
21.81% |
-37.40% |
83.14% |
4.58% |
-6.11% |
28.12% |
31.30% |
95.17% |
7.65% |
16.21% |
16.67% |
0.00% |
|
0.1925 |
Current/Historical |
|
Book Value |
CDN$ |
|
|
|
|
|
|
|
|
|
|
| P/BV (CL) |
10.42 |
2.14 |
1.19 |
0.93 |
3.98 |
5.00 |
7.06 |
8.69 |
15.16 |
3.23 |
4.93 |
3.95 |
0.86 |
0.86 |
|
18.87% |
<-IRR #YR-> |
10 |
Book Value |
CDN$ |
|
|
|
|
|
|
|
|
|
|
| Change |
101.81% |
-79.45% |
-44.68% |
-21.61% |
327.92% |
25.69% |
41.38% |
23.00% |
74.42% |
-78.72% |
52.74% |
-19.88% |
-78.30% |
0.00% |
|
32.65% |
<-IRR #YR-> |
5 |
Book Value |
CDN$ |
|
|
|
|
|
|
|
|
|
|
| Leverage (A/BK) |
1.08 |
1.07 |
1.08 |
1.22 |
1.13 |
1.32 |
1.16 |
1.24 |
1.40 |
1.38 |
1.34 |
1.44 |
1.38 |
0.00 |
|
1.28 |
<-Median-> |
10 |
A/BV |
CDN$ |
|
|
|
|
|
|
|
|
|
|
| Debt/Equity Ratio |
0.08 |
0.07 |
0.08 |
0.22 |
0.13 |
0.32 |
0.16 |
0.24 |
0.40 |
0.38 |
0.34 |
0.44 |
0.38 |
|
|
0.28 |
<-Median-> |
10 |
Debt/Eq Ratio |
CDN$ |
|
|
|
|
|
|
|
|
|
|
| Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
P/BV |
10 yr Med |
4.45 |
5 yr Med |
4.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE US$ |
|
|
|
|
|
|
|
|
|
31.7% |
33.0% |
37.5% |
|
|
|
32.98% |
<-Median-> |
3 |
Compreh. Inc |
US$ |
|
|
|
|
|
|
|
|
|
|
| Comprehensive Inc |
|
|
|
|
|
|
|
|
|
$1,864 |
$2,507 |
$3,350 |
|
|
|
|
|
|
Compreh. Inc |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE CDN$ |
|
|
|
|
|
|
|
|
|
31.7% |
33.0% |
37.5% |
|
|
|
32.98% |
<-Median-> |
3 |
Compreh. Inc |
CDN$ |
|
|
|
|
|
|
|
|
|
|
| Comprehensive Inc |
|
|
|
|
|
|
|
|
|
$2,402 |
$2,644 |
$3,283 |
|
|
|
|
|
|
Compreh. Inc |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE US$ |
3.4% |
0.7% |
-3.2% |
-21.1% |
3.0% |
10.8% |
19.1% |
25.4% |
32.9% |
32.2% |
32.3% |
38.2% |
21.8% |
<-12mths |
|
|
|
|
|
US$ |
|
|
|
|
|
|
|
|
|
|
| 5Yr Median |
|
|
0.7% |
0.7% |
0.7% |
0.7% |
3.0% |
10.8% |
19.1% |
25.4% |
32.2% |
32.3% |
32.3% |
<-12mths |
|
|
|
|
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE CDN$ |
3.4% |
0.7% |
-3.2% |
-21.1% |
3.0% |
10.8% |
19.1% |
25.4% |
32.9% |
32.2% |
32.3% |
38.2% |
21.8% |
<-12mths |
|
Net Income/Shareholders' equity |
|
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
| 5Yr Median |
|
|
0.7% |
0.7% |
0.7% |
0.7% |
3.0% |
10.8% |
19.1% |
25.4% |
32.2% |
32.3% |
32.3% |
<-12mths |
|
|
|
|
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income US$ |
$10.50 |
$6.21 |
-$28.48 |
-$148.86 |
$51.83 |
$213.39 |
$382.08 |
$632 |
$1,294 |
$1,893 |
$2,457 |
$3,411 |
$2,223 |
<-12mths |
|
54818.69% |
<-Total Growth |
10 |
Net Income |
US$ |
|
|
|
|
|
|
|
|
|
|
| Oper C. F. |
-$15.75 |
-$15.67 |
$17.71 |
$2.79 |
$63.84 |
$277.98 |
$150.09 |
$735.67 |
$1,577 |
$1,452 |
$3,035 |
$4,009 |
|
|
|
|
C F Statement |
|
Oper C. F. |
|
|
|
|
|
|
|
|
|
|
|
| Invest. C. F |
-$185.54 |
-$60.55 |
-$181.71 |
$21.40 |
-$196.83 |
-$878.08 |
$67.32 |
-$365 |
-$1,154 |
-$542 |
-$1,470 |
-$1,470 |
|
|
|
|
C F Statement |
|
Invest. C. F |
US$ |
|
|
|
|
|
|
|
|
|
|
| Total Accruals |
$211.78 |
$82.43 |
$135.53 |
-$173.04 |
$184.83 |
$813.48 |
$164.66 |
$260 |
$871 |
$983 |
$892 |
$872 |
|
|
|
|
|
|
Accruals |
US$ |
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$337.23 |
$970.06 |
$948.16 |
$861.66 |
$1,931.38 |
$2,620.99 |
$2,312.16 |
$3,089 |
$5,511 |
$8,101 |
$10,204 |
$12,875 |
|
|
|
|
Balance Sheet |
|
Assets |
US$ |
|
|
|
|
|
|
|
|
|
|
| Accruals Ratio |
62.80% |
8.50% |
14.29% |
-20.08% |
9.57% |
31.04% |
7.12% |
8.43% |
15.80% |
12.14% |
8.75% |
6.77% |
|
|
|
|
|
|
Ratio |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fin. C. F US$ |
$189.455 |
$584.904 |
-$4.337 |
-$23.961 |
$948.88 |
$53.95 |
$53.95 |
-$153.66 |
$80.40 |
-$11.93 |
-$843 |
-$843 |
|
|
|
|
C F Statement |
|
Fin. C. F |
US$ |
|
|
|
|
|
|
|
|
|
|
| Total Accruals |
$22.33 |
-$502.48 |
$139.86 |
-$149.08 |
-$764.06 |
$759.53 |
$110.71 |
$414.14 |
$790 |
$995 |
$1,736 |
$1,716 |
|
|
|
|
|
|
Accruals |
US$ |
|
|
|
|
|
|
|
|
|
|
| Accruals Ratio |
6.62% |
-51.80% |
14.75% |
-17.30% |
-39.56% |
28.98% |
4.79% |
13.41% |
14.34% |
12.28% |
17.01% |
13.32% |
|
|
|
|
|
|
Ratio |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income CDN$ |
$15.19 |
$9.60 |
-$55.59 |
-$220.99 |
$69.42 |
$265.1 |
$434.2 |
$739.6 |
$1,267.5 |
$2,438.5 |
$2,591.8 |
$3,343 |
$2,228 |
<-12mths |
|
34717.73% |
<-Total Growth |
10 |
Net Income |
CDN$ |
|
|
|
|
|
|
|
|
|
|
| Change |
|
|
-679.01% |
297.53% |
-131.41% |
281.90% |
63.78% |
70.33% |
71.36% |
92.39% |
6.29% |
28.98% |
-33.35% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Oper C. F. |
-$22.79 |
-$24.22 |
$34.56 |
$4.14 |
$85.51 |
$345.4 |
$170.6 |
$861.5 |
$1,544.4 |
$1,870.6 |
$3,201.2 |
$3,928.9 |
|
|
|
|
C F Statement |
|
Oper C. F. |
CDN$ |
|
|
|
|
|
|
|
|
|
|
| Invest. C. F |
-$268.53 |
-$93.60 |
-$354.70 |
$31.76 |
-$263.66 |
-$1,091.0 |
$76.5 |
-$427.0 |
-$1,130.0 |
-$698.9 |
-$1,550.7 |
-$1,441 |
|
|
|
|
C F Statement |
|
Invest. C. F |
CDN$ |
|
|
|
|
|
|
|
|
|
|
| Total Accruals |
$306.51 |
$127.42 |
$264.55 |
-$256.90 |
$247.57 |
$1,010.7 |
$187.1 |
$305.0 |
$853.1 |
$1,266.8 |
$941.3 |
$854.7 |
|
|
|
|
|
|
Accruals |
CDN$ |
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$488.07 |
$1,499.52 |
$1,850.80 |
$1,279.21 |
$2,587.08 |
$3,256.6 |
$2,627.8 |
$3,617.5 |
$5,398.8 |
$10,438.0 |
$10,763.5 |
$12,618 |
|
|
|
|
Balance Sheet |
|
Assets |
CDN$ |
|
|
|
|
|
|
|
|
|
|
| Accruals Ratio |
62.80% |
8.50% |
14.29% |
-20.08% |
9.57% |
31.04% |
7.12% |
8.43% |
15.80% |
12.14% |
8.75% |
6.77% |
|
|
|
|
|
|
Ratio |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fin. C. F CDN$ |
$274.20 |
$904.14 |
-$8.47 |
-$35.57 |
$1,271.03 |
$67.0 |
$61.3 |
-$180.0 |
$78.8 |
-$15.4 |
-$889.6 |
-$826.5 |
|
|
|
|
C F Statement |
|
Fin. C. F |
CDN$ |
|
|
|
|
|
|
|
|
|
|
| Total Accruals |
$32.32 |
-$776.73 |
$273.01 |
-$221.33 |
-$1,023.5 |
$943.7 |
$125.8 |
$485.0 |
$774.3 |
$1,282.2 |
$1,830.9 |
$1,681.2 |
|
|
|
|
|
|
Accruals |
CDN$ |
|
|
|
|
|
|
|
|
|
|
| Accruals Ratio |
6.62% |
-51.80% |
14.75% |
-17.30% |
-39.56% |
28.98% |
4.79% |
13.41% |
14.34% |
12.28% |
17.01% |
13.32% |
|
|
|
|
|
|
Ratio |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
|
|
|
|
|
|
|
|
$1,184.4 |
$835.6 |
$1,551.0 |
$1,791.0 |
$1,123.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Per shares |
|
|
|
|
|
|
|
|
$2.11 |
$1.48 |
$2.78 |
$3.42 |
$2.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Feb 5,
2012. Last estimates I got were $5.66
and $5.90 US$ for EPS and $7.20 and $7.36US$
for Cash Flow. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| With the
reports of 2011, you can see net income going down quarter by quarter. Same with Cash Flow. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| May 28,
2010. When I last looked at this
stock, I got estimates for 1010 and 2010 of $4.24 and $5.20US$ for earnings and $4.35 and $4.23 for CF US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Nov 11,
2009. When I looked at this stock in
Jun 2009, I got earnings for 2010 and 2011 of $4.10 and $4.90 US$ ($4.75 and
$5.68 CDN$ at exch of 1.1588) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| June 23,
2009. when I looked at this stock in
Sep 2008 I got estimates earnings for 2009 of $3.30US$ and 2010 $3.82
US$. Earnings did come in at $3.30US$
for 2009. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AP 2008 -
This stock is still doing very well.
P/E is still very high. Accrual
Ratio is also high, but it has not been predictive of stock movement. This stock is going to continue to go up
well it is |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| highly liked my the market. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AR 2007- It has done much better in US $ than
CDN$. However, it is still making
money, but P/E is very high. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AR 2005 P/E is really high again. Seems to be doing ok at present. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AR 2004 I know it was a high risk tech stock when I
bought it. It might still do
fine. |
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| IPO Oct 28,
1997 Fiscal Year in 2002 = March 2,
2002 |
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| How they make
their money |
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| Research In
Motion is a leading designer, manufacturer and marketer of innovative
wireless solutions for the worldwide mobile communications market. Through
the development of integrated hardware, software |
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| and services
that support multiple wireless network standards, RIM provides platforms and
solutions for seamless access to time-sensitive information including email,
phone, SMS messaging, internet and |
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| intranet-based
applications. RIM technology also enables a broad array of third party
developers and manufacturers to enhance their products and services with
wireless connectivity. Founded in 1984
and |
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| based in
Waterloo, Ontario, RIM operates offices in North America, Europe and Asia
Pacific. |
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| Mike
Lazaridis owns almost 6% of the outstanding shares and is selling them
off. Part of this sell off goes to
Charity. He was co-founder of company
with Jim Balsillie. Jim owns almost as
much as Mike does. |
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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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