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While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Estimates Estimates Estimates
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Molson Coors Brewing Co NYSE: TAP
Molson Coors Canada TSX: TPX.B http://www.molsoncoors.com/en Fiscal Yr: Dec 31
Year 12/25/10 12/31/11 12/31/12 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 12/31/20 12/31/21 12/31/22 12/31/23 12/31/24 12/31/25 Value Description #Y Item Total G Currency
USD - CDN$ 0.9970 1.0186 0.9983 1.0636 1.1601 1.3847 1.3427 1.2545 1.3642 1.2988 1.2732 1.2678 1.3544 1.3661 1.3661 1.3661 USD - CDN$
Change -4.69% 2.17% -1.99% 6.54% 9.07% 19.36% -3.04% -6.57% 8.74% -4.79% -1.97% -0.42% 6.83% 0.86% 0.00% 0.00% Change
Accounting Rules US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP Accounting Rules
Molson Yr End
Molson   
Splits etc
Special Items & Other items 434.8 445.60 729.50 339.00 237.40 863.00 2,532.90 -36.40 $249.7 -$708.8 -$1,740.2 -$44.5 -$883.6 -221.12% <-Total Growth 10 Special Items
Change 2.48% 63.71% -53.53% -29.97% 263.52% 193.50% -101.44% 785.99% -383.86% -145.51% 97.44% -1885.62% -41.75% <-Median-> 10 Change
Ratio 0.13 0.13 0.19 0.08 0.06 0.24 0.52 0.00 0.02 -0.07 -0.18 0.00 -0.08 0.01 <-Median-> 10 Ratio
Cost of Sales $1,812.2 $2,049.1 $2,352.5 $2,545.6 $2,493.3 $2,163.5 $2,999.0 $6,236.7 $6,584.8 6,378.20 5,885.70 6,226.30 7,045.80 199.50% <-Total Growth 10 Cost of Sales
Change 13.07% 14.81% 8.21% -2.05% -13.23% 38.62% 107.96% 5.58% -3.14% -7.72% 5.79% 13.16% 5.68% <-Median-> 10 Change
Ratio 0.56 0.58 0.60 0.61 0.60 0.61 0.61 0.57 0.61 0.60 0.61 0.61 0.66 0.61 <-Median-> 10 Ratio
Selling & Admin & Other $1,012.5 $1,019.0 $1,126.1 $1,193.8 $1,163.9 $1,051.8 $1,597.2 $3,052.0 $3,052.4 $2,728.0 $2,437.0 $2,554.5 $2,657.4 135.98% <-Total Growth 10 Selling & Admin & Other
Change 0.64% 10.51% 6.01% -2.50% -9.63% 51.85% 91.08% 0.01% -10.63% -10.67% 4.82% 4.03% 2.02% <-Median-> 10 Change
Ratio 0.31 0.29 0.29 0.28 0.28 0.29 0.33 0.28 0.28 0.26 0.25 0.25 0.25 0.28 <-Median-> 10 Ratio
Total $2,824.7 $3,068.1 $3,478.6 $3,739.4 $3,657.2 $3,215.3 $4,596.2 $9,288.7 $9,637.2 $9,106.2 $8,322.7 $8,780.8 $9,703.2 178.94% <-Total Growth 10 Total
Change 8.62% 13.38% 7.50% -2.20% -12.08% 42.95% 102.10% 3.75% -5.51% -8.60% 5.50% 10.50% 4.63% <-Median-> 10 Change
Ratio 0.87 0.87 0.89 0.89 0.88 0.90 0.94 0.84 0.89 0.86 0.86 0.85 0.91 0.89 <-Median-> 10 Ratio
$11,177.6 <-12 mths 4.45%
Revenue* $4,703.1 $5,169.9 $5,615.0 $5,999.6 $5,927.5 $5,127.4 $6,597.4 $13,471.5 $13,338.0 $13,009.1 $11,723.8 $11,449.9 $12,807.5
Revenue net Excise tax $3,254.4 $3,515.7 $3,916.5 $4,206.1 $4,146.3 $3,567.5 $4,885.0 $11,002.8 $10,769.6 $10,579.4 $9,654.0 $10,279.7 $10,701.0 $11,660 $11,688 $11,817 173.23% <-Total Growth 10 Revenue US$
Increase 7.32% 8.03% 11.40% 7.39% -1.42% -13.96% 36.93% 125.24% -2.12% -1.77% -8.75% 6.48% 4.10% 8.96% 0.24% 1.10% 10.57% <-IRR #YR-> 10 Revenue 173.23% US$
5 year Running Average $4,619.3 $4,153.5 $3,698.7 $3,585.0 $3,807.8 $3,870.4 $4,144.3 $5,561.5 $6,874.2 $8,160.9 $9,378.2 $10,457.1 $10,396.7 $10,575 $10,797 $11,229 -0.55% <-IRR #YR-> 5 Revenue -2.74% US$
Revenue per Share $17.42 $18.75 $20.72 $21.94 $21.48 $18.39 $21.77 $48.92 $47.74 $46.85 $42.68 $45.38 $47.18 $51.41 $51.53 $52.10 10.89% <-IRR #YR-> 10 5 yr Running Average 181.09% US$
Increase 5.65% 7.63% 10.52% 5.88% -2.09% -14.40% 18.38% 124.74% -2.42% -1.85% -8.91% 6.34% 3.96% 8.96% 0.24% 1.10% 13.33% <-IRR #YR-> 5 5 yr Running Average 86.94% US$
5 year Running Average $25.63 $22.67 $19.96 $19.06 $20.06 $20.26 $20.86 $26.50 $31.66 $36.73 $41.59 $46.32 $45.97 $46.70 $47.64 $49.52 8.58% <-IRR #YR-> 10 Revenue per Share 127.69% US$
P/S (Price/Sales) Med 2.58 2.37 2.03 2.23 3.00 4.36 4.48 1.82 1.47 1.25 1.06 1.15 1.13 1.16 0.00 0.00 -0.72% <-IRR #YR-> 5 Revenue per Share -3.56% US$
P/S (Price/Sales) Close 2.88 2.34 2.06 2.56 3.47 5.11 4.47 1.68 1.18 1.15 1.06 1.02 1.09 1.16 1.15 1.14 8.70% <-IRR #YR-> 10 5 yr Running Average 130.29% US$
*Sales in M US$  P/S Med 20 yr  1.63 15 yr  2.03 10 yr  1.65 5 yr  1.15 -29.80% Diff M/C 11.64% <-IRR #YR-> 5 5 yr Running Average 73.45% US$
-$3,916.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $10,701.0
-$11,002.8 $0.0 $0.0 $0.0 $0.0 $10,701.0
-$3,698.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $10,396.7
-$5,561.5 $0.0 $0.0 $0.0 $0.0 $10,396.7
-$20.72 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $47.18
-$48.92 $0.00 $0.00 $0.00 $0.00 $47.18
-$19.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $45.97
-$26.50 $0.00 $0.00 $0.00 $0.00 $45.97
$15,269.7 <-12 mths 5.36%
Molson Pre '05
Revenue CDN $4,689.0 $5,266.2 $5,605.5 $6,381.2 $6,876.5 $7,100.1 $8,858.3 $16,900.0 $18,195.7 $16,896.2 $14,926.7 $14,516.2 $17,346.5
Revenue CDN net Excise Tax $3,244.7 $3,581.2 $3,909.9 $4,473.6 $4,810.1 $4,940.1 $6,559.1 $13,803.0 $14,691.9 $13,740.5 $12,291.5 $13,032.6 $14,493.4 $15,929 $15,967 $16,143 270.69% <-Total Growth 10 Revenue CDN$
Increase 2.28% 10.37% 9.18% 14.42% 7.52% 2.70% 32.77% 110.44% 6.44% -6.48% -10.55% 6.03% 11.21% 9.90% 0.24% 1.10% 14.00% <-IRR #YR-> 10 Revenue 270.69% CDN$
5 year Running Average $5,035.2 $4,389.4 $3,947.9 $3,676.3 $4,003.9 $4,343.0 $4,938.6 $6,917.2 $8,960.8 $10,746.9 $12,217.2 $13,511.9 $13,650.0 $13,897 $14,343 $15,113 0.98% <-IRR #YR-> 5 Revenue 5.00% CDN$
Revenue per Share $17.37 $19.10 $20.69 $23.34 $24.92 $25.46 $29.23 $61.37 $65.12 $60.85 $54.34 $57.54 $63.90 $70.23 $70.40 $71.18 13.21% <-IRR #YR-> 10 5 yr Running Average 245.75% CDN$
Increase 0.70% 9.96% 8.31% 12.81% 6.80% 2.17% 14.79% 109.97% 6.11% -6.56% -10.70% 5.89% 11.06% 9.90% 0.24% 1.10% 14.56% <-IRR #YR-> 5 5 yr Running Average 97.33% CDN$
5 year Running Average $27.97 $23.97 $21.34 $19.55 $21.08 $22.70 $24.73 $32.87 $41.22 $48.41 $54.18 $59.85 $60.35 $61.37 $63.28 $66.65 11.94% <-IRR #YR-> 10 Revenue per Share 208.91% CDN$
P/S (Price/Sales) Med 2.68 2.37 2.05 2.16 2.91 4.27 4.50 1.88 1.48 1.31 1.12 1.11 1.10 1.14 0.00 0.00 0.81% <-IRR #YR-> 5 Revenue per Share 4.12% CDN$
P/S (Price/Sales) Close 2.90 2.36 2.05 2.56 3.49 5.11 4.47 1.71 1.20 1.18 1.06 1.02 1.10 1.15 1.14 1.13 10.96% <-IRR #YR-> 10 5 yr Running Average 182.86% CDN$
*Sales in M CDN$ Molson to Molson Coors P/S Med 20 yr  1.54 15 yr  2.05 10 yr  1.68 5 yr  1.12 -31.78% Diff M/C 12.92% <-IRR #YR-> 5 5 yr Running Average 83.63% CDN$
-$3,909.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $14,493.4
-$13,803.0 $0.0 $0.0 $0.0 $0.0 $14,493.4
-$3,947.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $13,650.0
-$6,917.2 $0.0 $0.0 $0.0 $0.0 $13,650.0
-$20.69 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $63.90
-$61.37 $0.00 $0.00 $0.00 $0.00 $63.90
-$21.34 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $60.35
-$32.87 $0.00 $0.00 $0.00 $0.00 $60.35
$1,019.7 <-12 mths 14.24%
$4.69 <-12 mths 14.39%
Adjusted Profit US$ $707.4 $1,116.8 $1,222.7 $1,290.3 $1,327.6 $700.4 $675.7 $968.6 $1,091.2 $985.0 $851.7 $902.1 $892.6
Basic $3.81 $6.04 $6.76 $7.05 $7.25 $3.78 $3.19 $4.50 $5.05 $4.55 $3.93 $4.16 $4.12
AEPS* Dilued $3.81 $5.99 $6.73 $7.00 $7.21 $3.76 $3.17 $4.47 $5.04 $4.54 $3.92 $4.15 $4.10 $5.02 $5.18 $5.42 -39.04% <-Total Growth 10 AEPS
Increase 7.02% 57.26% 12.25% 4.15% 2.89% -47.83% -15.69% 41.01% 12.75% -9.92% -13.66% 5.87% -1.20% 22.44% 3.19% 4.63% 10 0 10 Years of Data, EPS P or N 100.00% US$
5 year Running Average $4.44 $5.42 $6.15 $6.14 $5.57 $5.12 $4.73 $4.20 $4.23 $4.42 $4.35 $4.35 $4.47 $4.77 -4.83% <-IRR #YR-> 10 AEPS -39.04% US$
AEPS Yield 7.59% 13.68% 15.72% 12.48% 9.67% 4.00% 3.26% 5.45% 8.97% 8.42% 8.67% 8.95% 7.96% 8.45% 8.72% 9.13% -1.71% <-IRR #YR-> 5 AEPS -8.28% US$
Payout Ratio 28.35% 20.70% 19.03% 18.27% 20.53% 43.62% 51.74% 36.69% 32.54% 43.17% 14.54% 16.39% 37.07% 32.67% 31.66% 30.26% -0.19% <-IRR #YR-> 10 5 yr Running Average -1.93% US$
5 year Running Average 18.78% 22.44% 21.38% 24.43% 30.64% 34.17% 37.02% 41.55% 35.74% 28.67% 28.74% 28.77% 26.47% 29.61% -3.22% <-IRR #YR-> 5 5 yr Running Average -15.08% US$
Price/AEPS Median 11.79 7.40 6.27 6.99 8.95 21.32 30.74 19.92 13.92 12.85 11.56 12.54 13.01 11.92 0.00 0.00 12.93 <-Median-> 10 Price/AEPS Median US$
Price/AEPS High 13.37 8.47 6.84 8.02 10.79 25.30 35.09 22.73 16.91 14.65 14.76 14.64 14.56 14.08 0.00 0.00 14.70 <-Median-> 10 Price/AEPS High US$
Price/AEPS Low 10.21 6.34 5.69 5.97 7.12 17.34 26.38 17.12 10.94 11.05 8.36 10.45 11.47 9.77 0.00 0.00 11.00 <-Median-> 10 Price/AEPS Low US$
Price/AEPS Close 13.17 7.31 6.36 8.02 10.34 24.98 30.70 18.36 11.14 11.87 11.53 11.17 12.57 11.83 11.46 10.96 11.70 <-Median-> 10 Price/AEPS Close US$
Trailing P/AEPS Close 14.10 11.49 7.14 8.35 10.64 13.03 25.88 25.89 12.56 10.69 9.95 11.82 12.41 14.48 11.83 11.46 12.12 <-Median-> 10 Trailing P/AEPS Close US$
Median Values DPR 10 Yrs 34.61% 5 Yrs   32.54% P/CF 5 Yrs   in order 12.85 14.65 10.94 11.53 -7.95% Diff M/C DPR 75% to 95% best US$
$1,393.01 <-12 mths 15.23%
$6.41 <-12 mths 15.38%
Adjusted Profit CDN$ $705.3 $1,137.6 $1,220.6 $1,372.4 $1,540.1 $969.9 $907.3 $1,215.1 $1,488.6 $1,279.3 $1,084.4 $1,143.7 $1,208.9
Basic $3.79 $6.15 $6.75 $7.50 $8.42 $5.23 $4.28 $5.64 $6.89 $5.91 $5.00 $5.27 $5.57 -17.44% <-Total Growth 10 AEPS
AEPS* Dilued $3.80 $6.10 $6.71 $7.45 $8.36 $5.21 $4.26 $5.61 $6.88 $5.90 $4.99 $5.26 $5.55 $6.86 $7.08 $7.40 -17.29% <-Total Growth 10 AEPS
Increase 2.00% 60.66% 10.01% 10.97% 12.23% -37.73% -18.25% 31.75% 22.61% -14.24% -15.36% 5.42% 5.54% 23.50% 3.19% 4.63% 10 0 10 Years of Data, EPS P or N 100.00% CDN$
5 year Running Average $4.58 $5.56 $6.49 $6.77 $6.40 $6.18 $6.06 $5.57 $5.53 $5.73 $5.72 $5.71 $5.95 $6.43 -1.88% <-IRR #YR-> 10 AEPS -17.29% CDN$
AEPS Yield 7.53% 13.53% 15.81% 12.49% 9.61% 4.01% 3.26% 5.36% 8.77% 8.19% 8.66% 8.95% 7.93% 8.52% 8.79% 9.20% -0.20% <-IRR #YR-> 5 AEPS -0.97% CDN$
Payout Ratio 28.35% 20.70% 19.03% 18.27% 20.53% 43.62% 51.74% 36.69% 32.54% 43.17% 14.54% 16.39% 37.07% 32.67% 31.66% 30.26% 2.24% <-IRR #YR-> 10 5 yr Running Average 24.83% CDN$
5 year Running Average 26.06% 22.44% 21.38% 24.43% 30.64% 34.17% 37.02% 41.55% 35.74% 28.67% 28.74% 28.77% 26.47% 29.61% -1.54% <-IRR #YR-> 5 5 yr Running Average -7.46% CDN$
Price/AEPS Median 12.24 7.41 6.33 6.77 8.66 20.87 30.92 20.62 13.98 13.50 12.24 12.13 12.61 11.63 0.00 0.00 13.05 <-Median-> 10 Price/AEPS Median CDN$
Price/AEPS High 13.53 8.27 6.85 8.01 10.52 25.20 34.74 23.70 16.97 15.08 15.78 14.04 13.75 13.62 0.00 0.00 15.43 <-Median-> 10 Price/AEPS High CDN$
Price/AEPS Low 10.96 6.54 5.81 5.53 6.80 16.54 27.10 17.55 10.99 11.92 8.71 10.22 11.46 9.63 0.00 0.00 11.23 <-Median-> 10 Price/AEPS Low CDN$
Price/AEPS Close 13.28 7.39 6.33 8.01 10.41 24.97 30.68 18.67 11.40 12.21 11.55 11.18 12.61 11.74 11.38 10.87 11.88 <-Median-> 10 Price/AEPS Close CDN$
Trailing P/AEPS Close 13.55 11.87 6.96 8.88 11.68 15.55 25.08 24.60 13.98 10.47 9.78 11.78 13.30 14.50 11.74 11.38 12.54 <-Median-> 10 Trailing P/AEPS Close CDN$
Median Values DPR 10 Yrs 34.61% 5 Yrs   32.54% P/CF 5 Yrs   in order 12.61 15.08 10.99 11.55 -6.91% Diff M/C DPR 75% to 95% best CDN$
$0.19 <-12 mths -123.46%
EPS Basic US$ $3.81 $3.66 $2.45 $3.10 $2.78 $1.94 $9.33 $6.57 $5.17 $1.12 -$4.38 $4.63 -$0.81 -133.06% <-Total Growth 10 EPS Basic US$
Pre-split '07
EPS Diluted* $3.80 $3.63 $2.44 $3.08 $2.76 $1.93 $9.26 $6.53 $5.15 $1.11 -$4.38 $4.62 -$0.81 $4.58 $5.08 $5.25 -133.20% <-Total Growth 10 EPS Diluted US$
Increase -1.81% -4.47% -32.78% 26.23% -10.39% -30.07% 379.79% -29.48% -21.13% -78.45% -494.59% 205.48% -117.53% 665.43% 10.92% 3.35% 8 2 10 Years of Data, EPS P or N US$
Earnings Yield 7.6% 8.3% 5.7% 5.5% 3.7% 2.1% 9.5% 8.0% 9.2% 2.1% -9.7% 10.0% -1.6% 7.7% 8.6% 8.8% #NUM! <-IRR #YR-> 10 Earnings per Share -133.20% US$
5 year Running Average $2.92 $3.23 $3.17 $3.36 $3.14 $2.77 $3.89 $4.71 $5.13 $4.80 $3.53 $2.61 $1.14 $1.02 $1.82 $3.74 #NUM! <-IRR #YR-> 5 Earnings per Share -112.40% US$
10 year Running Average $2.43 $2.62 $2.65 $2.72 $2.73 $2.84 $3.56 $3.94 $4.25 $3.97 $3.15 $3.25 $2.93 $3.08 $3.31 $3.64 -9.73% <-IRR #YR-> 10 5 yr Running Average -64.06% US$
* ESP per share US$ E/P 10 Yrs 4.59% 5Yrs 2.06% -24.74% <-IRR #YR-> 5 5 yr Running Average -75.85% US$
-$2.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.81
-$6.53 $0.00 $0.00 $0.00 $0.00 -$0.81
-$3.17 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.14
-$4.71 $0.00 $0.00 $0.00 $0.00 $1.14
$0.26 <-12 mths -123.66%
EPS Basic CDN$ $3.80 $3.73 $2.45 $3.30 $3.23 $2.69 $12.53 $8.24 $7.05 $1.45 -$5.58 $5.87 -$1.10 -144.85% <-Total Growth 10 EPS Basic CDN$
Pre split 2001
Molson Pre '05
Pre-split '07
EPS Diluted* $3.79 $3.70 $2.44 $3.28 $3.20 $2.67 $12.43 $8.19 $7.03 $1.44 -$5.58 $5.86 -$1.10 $6.26 $6.94 $7.17 -145.04% <-Total Growth 10 EPS Diluted CDN$
Increase -6.42% -2.40% -34.12% 34.48% -2.26% -16.53% 365.23% -34.11% -14.24% -79.48% -486.82% 205.03% -118.73% 670.32% 10.92% 3.35% 8 2 10 Years of Data, EPS P or N CDN$
Earnings Yield 7.5% 8.2% 5.7% 5.5% 3.7% 2.1% 9.5% 7.8% 9.0% 2.0% -9.7% 10.0% -1.6% 7.8% 8.6% 8.9% #NUM! <-IRR #YR-> 10 Earnings per Share -145.04% CDN$
5 year Running Average $3.10 $3.36 $3.30 $3.45 $3.28 $3.06 $4.80 $5.96 $6.71 $6.35 $4.70 $3.39 $1.53 $1.38 $2.48 $5.03 #NUM! <-IRR #YR-> 5 Earnings per Share -113.39% CDN$
10 year Running Average $2.60 $2.82 $2.86 $2.85 $2.91 $3.08 $4.08 $4.63 $5.08 $4.82 $3.88 $4.10 $3.74 $4.04 $4.41 $4.86 -7.41% <-IRR #YR-> 10 5 yr Running Average -53.70% CDN$
* ESP per share CDN$ E/P 10 Yrs 4.59% 5Yrs 2.00% -23.80% <-IRR #YR-> 5 5 yr Running Average -74.30% CDN$
-$2.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.10
-$8.19 $0.00 $0.00 $0.00 $0.00 -$1.10
-$3.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.53
-$5.96 $0.00 $0.00 $0.00 $0.00 $1.53
Dividends Paid $201.1 $228.1 $232.2 $234.6 $273.60 $303.4 $352.9 $353.4 $354.2 $424.4 $125.3 $147.8 $329.3 41.82% <-Total Growth 10 Dividends Paid US$
Changed 18.02% 13.43% 1.80% 1.03% 16.62% 10.89% 16.32% 0.14% 0.23% 19.82% -70.48% 17.96% 122.80% 13.60% <-Median-> 10 Changed US$
Net Income Percentage 28.42% 33.73% 52.42% 41.35% 53.23% 84.39% 17.86% 24.99% 31.72% 175.59% -13.20% 14.70% -187.85% 28.36% <-Median-> 10 Net Income Percentage US$
DPR Net Income 5 Yr Running 24.99% 28.55% 33.08% 34.24% 40.22% 49.68% 36.19% 31.42% 30.44% 35.01% 42.38% 49.67% 111.41% 38.20% <-Median-> 10 DPR Net Income 5 Yr Running US$
Cash Flow Percentage 26.82% 26.28% 23.60% 20.08% 21.50% 43.57% 31.32% 18.94% 15.19% 22.37% 7.39% 9.39% 21.92% 20.79% <-Median-> 10 Cash Flow Percentage US$
DPR CF 5 Yr Running 21.43% 24.60% 25.30% 23.21% 23.20% 25.49% 26.61% 24.76% 22.45% 22.58% 18.06% 15.01% 15.34% 22.89% <-Median-> 10 DPR CF 5 Yr Running US$
Cash Flow Percentage excl. WC 20.34% 22.84% 25.31% 18.40% 18.85% 33.46% 27.85% 16.72% 13.14% 18.84% 6.21% 7.06% 16.45% 17.56% <-Median-> 10 Cash Flow Percentage excl. WC US$
DPR CF WC 5 Yr Running 16.15% 18.09% 20.29% 20.36% 20.77% 22.92% 24.01% 21.64% 19.41% 19.36% 15.56% 12.58% 12.49% 19.89% <-Median-> 10 DPR CF WC 5 Yr Running US$
Dividend* $1.64 $1.74 $1.81 Estimates Dividend*
Increase 7.89% 6.10% 4.02% Estimates Increase
Payout Ratio EPS 35.81% 34.25% 34.48% Estimates Payout Ratio EPS
Special Dividends US$ Pd 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 $0.00 $0.00 <-Median-> 10 Special Dividends US$
Pre-split '07
Dividend US$* $1.08 $1.24 $1.28 $1.28 $1.48 $1.64 $1.64 $1.64 $1.64 $1.96 $0.57 $0.68 $1.52 $1.64 $1.64 $1.64 18.75% <-Total Growth 10 Dividends US$
Increase 17.39% 14.81% 3.23% 0.00% 15.63% 10.81% 0.00% 0.00% 0.00% 19.51% -70.92% 19.30% 123.53% 7.89% 0.00% 0.00% 17 1 32 Years of data, Count P, N 53.13% US$
Average Increases 5 Year Running 11.44% 14.40% 15.05% 11.30% 10.21% 8.90% 5.93% 5.29% 5.29% 6.06% -10.28% -6.42% 18.28% 19.86% 15.96% 30.14% 6.00% <-Median-> 10 Average Incr 5 Year Running US$
Dividends 5 Yr Running $0.81 $0.93 $1.06 $1.16 $1.27 $1.38 $1.46 $1.54 $1.61 $1.70 $1.49 $1.30 $1.27 $1.27 $1.21 $1.42 20.64% <-Total Growth 10 Dividends 5 Yr Running US$
Yield H/L Price 2.40% 2.79% 3.04% 2.61% 2.29% 2.05% 1.68% 1.84% 2.34% 3.36% 1.26% 1.31% 2.85% 2.74% 2.17% <-Median-> 10 Yield H/L Price US$
Yield on High  Price 2.12% 2.44% 2.78% 2.28% 1.90% 1.72% 1.47% 1.61% 1.92% 2.95% 0.99% 1.12% 2.55% 2.32% 1.81% <-Median-> 10 Yield on High  Price US$
Yield on Low Price 2.78% 3.26% 3.34% 3.06% 2.88% 2.52% 1.96% 2.14% 2.97% 3.91% 1.74% 1.57% 3.23% 3.34% 2.70% <-Median-> 10 Yield on Low Price US$
Yield on Close Price 2.15% 2.83% 2.99% 2.28% 1.99% 1.75% 1.69% 2.00% 2.92% 3.64% 1.26% 1.47% 2.95% 2.76% 2.76% 2.76% 1.99% <-Median-> 10 Yield on Close Price US$
Payout Ratio EPS 28.42% 34.16% 52.46% 41.56% 53.62% 84.97% 17.71% 25.11% 31.84% 176.58% -13.01% 14.72% -187.65% 35.81% 32.28% 31.24% 28.48% <-Median-> 10 DPR EPS US$
DPR EPS 5 Yr Running 27.71% 28.77% 33.35% 34.48% 40.48% 50.00% 37.60% 32.60% 31.37% 35.53% 42.16% 49.81% 111.95% 124.41% 66.56% 38.03% 39.04% <-Median-> 10 DPR EPS 5 Yr Running US$
Payout Ratio CFPS 26.91% 26.78% 24.59% 21.00% 22.45% 45.69% 32.66% 19.76% 15.87% 23.33% 7.60% 9.79% 22.95% 18.51% 18.37% 18.62% 21.73% <-Median-> 10 DPR CF US$
DPR CF 5 Yr Running 21.30% 24.67% 25.62% 23.75% 23.97% 26.50% 27.62% 25.95% 23.76% 23.90% 18.84% 15.65% 16.00% 16.62% 15.57% 17.72% 23.83% <-Median-> 10 DPR CF 5 Yr Running US$
Payout Ratio CFPS WC 20.40% 23.28% 26.37% 19.25% 19.67% 35.09% 29.04% 17.45% 13.73% 19.65% 6.39% 7.36% 17.22% 18.51% 18.37% 18.62% 18.35% <-Median-> 10 DPR CF WC US$
DPR CF WC 5 Yr Running 16.09% 18.10% 20.48% 20.80% 21.45% 23.84% 24.94% 22.66% 20.52% 20.46% 16.23% 13.12% 13.02% 13.90% 13.51% 15.94% 20.66% <-Median-> 10 DPR CF WC 5 Yr Running US$
Median Values 10 Yr Med 10 Yr Cl 2.17% 1.99% 5 Yr Med 5 Yr Cl 2.34% 2.92% 5 Yr Med Payout 14.72% 15.87% 13.73% -1.51% <-IRR #YR-> 5 Dividends -7.32% US$
* Dividends per share  10 Yr Med and Cur. 27.30% 38.64% 5 Yr Med and Cur. 18.19% -5.42% Last Div Inc ---> $0.38 $0.41 7.89% 1.73% <-IRR #YR-> 10 Dividends 18.75% US$
Dividends Growth 15 5.94% <-IRR #YR-> 15 Dividends 137.50% US$
Dividends Growth 20 6.77% <-IRR #YR-> 20 Dividends 270.73% US$
Dividends Growth 25 7.08% <-IRR #YR-> 25 Dividends 452.73% US$
Dividends Growth 30 6.20% <-IRR #YR-> 30 Dividends US$
Dividends Growth 35 5.80% <-IRR #YR-> 32 Dividends
Dividends Growth 5 -$1.64 $0.00 $0.00 $0.00 $0.00 $1.52 Dividends Growth 5
Dividends Growth 10 -$1.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.52 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.52 Dividends Growth 15
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.52 Dividends Growth 20
Dividends Growth 25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.52 Dividends Growth 25
Dividends Growth 30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.52 Dividends Growth 30
Dividends Growth 35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.52 Dividends Growth 35
Historical Dividends Historical High Div 3.34% Low Div 0.99% 10 Yr High 3.84% 10 Yr Low 1.00% Med Div 1.88% Close Div 1.69% Historical Dividends US$
High/Ave/Median Values Curr diff Exp. -17.31%     178.98% Exp. -28.08% 176.19% Cheap 46.91% Cheap 63.88% High/Ave/Median  US$
Future Dividend Yield Div Yield $0.03 earning in 5 Years at IRR of -1.51% Div Inc. -7.32% Future Dividend Yield US$
Future Dividend Yield Div Yield 2.37% earning in 10 Years at IRR of -1.51% Div Inc. -14.10% Future Dividend Yield US$
Future Dividend Yield Div Yield 2.20% earning in 15 Years at IRR of -1.51% Div Inc. -20.38% Future Dividend Yield US$
Future Dividend Paid Div Paid $1.52 earning in 5 Years at IRR of -1.51% Div Inc. -7.32% Future Dividend Paid US$
Future Dividend Paid Div Paid $1.41 earning in 10 Years at IRR of -1.51% Div Inc. -14.10% Future Dividend Paid US$
Future Dividend Paid Div Paid $1.31 earning in 15 Years at IRR of -1.51% Div Inc. -20.38% Future Dividend Paid US$
Dividend Covering Cost Total Div $7.96 over 5 Years at IRR of -1.51% Div Cov. 13.40% Dividend Covering Cost US$
Dividend Covering Cost Total Div $13.81 over 10 Years at IRR of -1.51% Div Cov. 23.26% Dividend Covering Cost US$
Dividend Covering Cost Total Div $19.24 over 15 Years at IRR of -1.51% Div Cov. 32.40% Dividend Covering Cost US$
Dividends CDN$ Exch Rate $2.24 $2.38 $2.47 Estimates Dividends CDN$ Exch Rate
Increase 8.83% 6.10% 4.02% Estimates Increase
Payout Ratio EPS 35.81% 34.25% 34.48% Estimates Payout Ratio EPS
MOL.A pre-'07
Dividends CDN$ Actual $1.11 $1.22 $1.29 $1.30 $1.63 $2.09 $2.17 $2.12 $2.13 $2.58 $0.75 $0.84 $1.95 51.79% <-Total Growth 10 Dividends Actual CDN$
Special Dividends Exch Rate $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 $0.00 $0.00 <-Median-> 10 Special Dividends Exch Rate CDN$
Pre-split '01 CDN$
MOL.A pre-'05 CDN$
MOL.A pre-'07 CDN$
Dividends CDN$ Exch Rate $1.08 $1.26 $1.28 $1.36 $1.72 $2.27 $2.20 $2.06 $2.24 $2.55 $0.73 $0.86 $2.06 $2.24 $2.24 $2.24 61.11% <-Total Growth 10 Dividends Exch Rate CDN$
Increase 11.88% 17.30% 1.17% 6.54% 26.12% 32.27% -3.04% -6.57% 8.74% 13.78% -71.49% 18.79% 138.80% 8.83% 0.00% 0.00% 18 5 32 Years of data, Count P, N 56.25% CDN$
Average Increases 5 Year Running 9.47% 12.89% 16.16% 8.11% 12.60% 16.68% 12.61% 11.06% 11.50% 9.04% -11.71% -7.35% 21.73% 21.74% 18.99% 33.28% 11.28% <-Median-> 10 Average Incr 5 Year Running CDN$
Dividends 5 Yr Running $0.87 $0.97 $1.10 $1.19 $1.34 $1.58 $1.77 $1.92 $2.10 $2.26 $1.95 $1.69 $1.69 $1.69 $1.63 $1.93 53.03% <-Total Growth 10 Dividends 5 Yr Running CDN$
Yield H/L Price 2.32% 2.79% 3.01% 2.70% 2.37% 2.09% 1.67% 1.78% 2.33% 3.20% 1.19% 1.35% 2.94% 2.81% 2.21% <-Median-> 10 Yield H/L Price CDN$
Yield on High  Price 2.09% 2.50% 2.78% 2.28% 1.95% 1.73% 1.49% 1.55% 1.92% 2.86% 0.92% 1.17% 2.70% 2.40% 1.82% <-Median-> 10 Yield on High  Price CDN$
Yield on Low Price 2.59% 3.17% 3.28% 3.30% 3.02% 2.64% 1.91% 2.09% 2.96% 3.62% 1.67% 1.60% 3.23% 3.39% 2.80% <-Median-> 10 Yield on Low Price CDN$
Yield on Close Price 2.13% 2.80% 3.01% 2.28% 1.97% 1.75% 1.69% 1.96% 2.85% 3.54% 1.26% 1.47% 2.94% 2.78% 2.78% 2.78% 1.97% <-Median-> 10 Yield on Close Price CDN$
Payout Ratio EPS 28.42% 34.16% 52.46% 41.56% 53.62% 84.97% 17.71% 25.11% 31.84% 176.58% -13.01% 14.72% -187.65% 35.81% 32.28% 31.24% 28.48% <-Median-> 10 DPR EPS CDN$
DPR EPS 5 Yr Running 28.00% 28.96% 33.34% 34.45% 40.83% 51.63% 36.76% 32.27% 31.27% 35.62% 41.54% 49.75% 110.18% 122.53% 65.65% 38.37% 38.79% <-Median-> 10 DPR EPS 5 Yr Running CDN$
Payout Ratio CFPS 26.91% 26.78% 24.59% 21.00% 22.45% 45.69% 32.66% 19.76% 15.87% 23.33% 7.60% 9.79% 22.95% 18.51% 18.37% 18.62% 21.73% <-Median-> 10 DPR CF CDN$
DPR CF 5 Yr Running 21.28% 24.87% 25.76% 23.69% 23.88% 27.19% 28.44% 26.50% 23.90% 24.00% 18.89% 15.67% 16.11% 16.75% 15.74% 17.82% 23.89% <-Median-> 10 DPR CF 5 Yr Running CDN$
Payout Ratio CFPS WC 20.40% 23.28% 26.37% 19.25% 19.67% 35.09% 29.04% 17.45% 13.73% 19.65% 6.39% 7.36% 17.22% 18.51% 18.37% 18.62% 18.35% <-Median-> 10 DPR CF WC CDN$
DPR CF WC 5 Yr Running 16.04% 18.05% 20.31% 20.74% 21.36% 24.24% 25.44% 23.07% 20.61% 20.53% 16.28% 13.14% 13.11% 14.03% 13.70% 16.07% 20.68% <-Median-> 10 DPR CF WC 5 Yr Running CDN$
Median Values 10 Yr Med 10 Yr Cl 2.21% 1.97% 5 Yr Med 5 Yr Cl 2.33% 2.85% 5 Yr Med Payout 14.72% 15.87% 13.73% 0.01% <-IRR #YR-> 5 Dividends 0.06% CDN$
* Dividends per share  10 Yr Med and Cur. 26.01% 41.33% 5 Yr Med and Cur. 19.58% -2.47% Last Div Inc ---> $0.28 $0.32 14.3% 4.88% <-IRR #YR-> 10 Dividends 61.11% CDN$
Dividends Growth 15 8.19% <-IRR #YR-> 15 Dividends 225.54% CDN$
Dividends Growth 20 7.04% <-IRR #YR-> 20 Dividends 290.07% CDN$
Dividends Growth 25 5.82% <-IRR #YR-> 25 Dividends 311.74% CDN$
Dividends Growth 30 4.83% <-IRR #YR-> 30 Dividends CDN$
Dividends Growth 35 5.06% <-IRR #YR-> 32 Dividends
Dividends Growth 5 -$2.06 $0.00 $0.00 $0.00 $0.00 $2.06 Dividends Growth 5
Dividends Growth 10 -$1.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.06 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.06 Dividends Growth 15
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.06 Dividends Growth 20
Dividends Growth 25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.06 Dividends Growth 25
Dividends Growth 30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.06 Dividends Growth 30
Dividends Growth 35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.06 Dividends Growth 35
Historical Dividends Historical High Div 3.64% Low Div 1.11% 10 Yr High 3.59% 10 Yr Low 0.95% Med Div 2.33% Close Div 1.97% Historical Dividends CDN$
High/Ave/Median Values Curr diff Exp. -23.54%     150.73% Exp. -22.48% 192.96% Cheap 19.45% Cheap 41.02% High/Ave/Median  CDN$
Future Dividend Yield Div Yd 2.78% earning in 5 Years at IRR of 0.01% Div Inc. 0.06% Future Dividend Yield CDN$
Future Dividend Yield Div Yd 2.79% earning in 10 Years at IRR of 0.01% Div Inc. 0.13% Future Dividend Yield CDN$
Future Dividend Yield Div Yield 32.35% earning in 15 Years at IRR of 0.01% Div Inc. 0.19% Future Dividend Yield CDN$
Future Dividend Paid Div Paid $2.24 earning in 5 Years at IRR of 0.01% Div Inc. 0.06% Future Dividend Paid CDN$
Future Dividend Paid Div Paid $2.24 earning in 10 Years at IRR of 0.01% Div Inc. 0.13% Future Dividend Paid CDN$
Future Dividend Paid Div Paid $2.24 earning in 15 Years at IRR of 0.01% Div Inc. 0.19% Future Dividend Paid CDN$
Dividend Covering Cost Total Div $11.20 over 5 Years at IRR of 0.01% Div Cov. 13.92% Dividend Covering Cost CDN$
Dividend Covering Cost Total Div $20.18 over 10 Years at IRR of 0.01% Div Cov. 25.06% Dividend Covering Cost CDN$
Dividend Covering Cost Total Div $29.15 over 15 Years at IRR of 0.01% Div Cov. 36.21% Dividend Covering Cost CDN$
Yield if held 5 years 2.54% 3.17% 2.58% 2.63% 3.63% 4.88% 4.87% 4.84% 4.44% 3.51% 0.67% 0.66% 1.78% 2.33% 2.81% 3.67% 3.57% <-Median-> 10 Paid Median Price CDN$
Yield if held 10 years 6.45% 5.37% 3.31% 2.97% 3.65% 5.36% 5.53% 4.15% 4.32% 5.39% 1.56% 1.91% 4.84% 4.44% 3.09% 2.06% 4.23% <-Median-> 10 Paid Median Price CDN$
Yield if held 15 years 7.25% 8.41% 7.74% 7.93% 10.36% 13.61% 9.37% 5.33% 4.88% 5.42% 1.71% 2.17% 4.15% 4.32% 4.74% 4.82% 5.37% <-Median-> 10 Paid Median Price CDN$
Yield if held 20 years 6.43% 7.59% 5.91% 6.39% 9.69% 15.30% 14.66% 12.47% 13.03% 15.35% 4.35% 3.67% 5.33% 4.89% 4.77% 5.29% 11.08% <-Median-> 10 Paid Median Price CDN$
Yield if held 25 years 13.56% 13.23% 9.52% 10.50% 14.37% 4.89% 5.74% 12.47% 13.05% 13.51% 13.43% 11.49% <-Median-> 8 Paid Median Price CDN$
Yield if held 30 years 4.33% 5.18% 9.52% 10.51% 12.65% 15.09% 5.18% <-Median-> 3 Paid Median Price CDN$
Cost covered if held 5 years 10.26% 12.22% 11.10% 11.46% 14.17% 16.96% 19.54% 22.61% 20.79% 15.62% 8.99% 6.40% 7.29% 8.77% 10.21% 15.78% 14.90% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 10 years 77.43% 58.20% 37.40% 33.17% 34.35% 28.90% 34.40% 30.48% 31.69% 38.12% 37.97% 38.18% 42.44% 37.50% 26.84% 17.86% 34.38% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 15 years 103.87% 107.75% 102.76% 103.79% 114.83% 124.72% 95.76% 62.30% 56.03% 58.42% 51.97% 55.57% 47.47% 47.95% 55.33% 58.70% 60.36% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 20 years 106.75% 112.28% 90.03% 95.35% 121.60% 157.03% 166.55% 160.99% 164.85% 183.06% 183.27% 131.62% 84.14% 74.41% 75.71% 74.74% 159.01% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 25years 153.84% 165.34% 134.49% 144.54% 185.48% 222.84% 222.67% 212.06% 213.97% 232.08% 241.06% 175.41% <-Median-> 8 Paid Median Price CDN$
Cost covered if held 30 years 212.15% 216.00% 173.48% 184.11% 231.36% 287.79% 212.15% <-Median-> 3 Paid Median Price CDN$
Yr  Item Tot. Growth Per Year
Revenue Growth US$ $11,002.8 $10,769.6 $10,579.4 $9,654.0 $10,279.7 $10,701.0 $11,177.6 <-12 mths 4.45% -2.74% <-Total Growth 5 Revenue Growth US$ -2.74% -0.55%
AEPS Growth $4.47 $5.04 $4.54 $3.92 $4.15 $4.10 $4.69 <-12 mths 14.39% -8.28% <-Total Growth 5 AEPS Growth -8.28% -1.71%
Net Income Growth $1,414.2 $1,116.5 $241.7 -$949.0 $1,005.7 -$175.3 $40.8 <-12 mths -123.27% -112.40% <-Total Growth 5 Net Income Growth -112.40% N/C
Cash Flow Growth $1,866.3 $2,331.3 $1,897.3 $1,695.7 $1,573.5 $1,502.0 $1,729.6 <-12 mths 15.15% -19.52% <-Total Growth 5 Cash Flow Growth -19.52% -4.25%
Dividend Growth $1.64 $1.64 $1.96 $0.57 $0.68 $1.52 $1.64 <-12 mths 7.89% -7.32% <-Total Growth 5 Dividend Growth -7.32% -1.51%
Stock Price Growth $82.07 $56.16 $53.90 $45.19 $46.35 $51.52 $59.38 <-12 mths 15.26% -37.22% <-Total Growth 5 Stock Price Growth -37.22% -8.89%
Revenue Growth US$ $3,916.5 $4,206.1 $4,146.3 $3,567.5 $4,885.0 $11,002.8 $10,769.6 $10,579.4 $9,654.0 $10,279.7 $10,701.0 $11,177.6 <-12 mths 4.45% 173.23% <-Total Growth 10 Revenue Growth US$ 173.23% 10.57%
AEPS Growth $6.73 $7.00 $7.21 $3.76 $3.17 $4.47 $5.04 $4.54 $3.92 $4.15 $4.10 $4.69 <-12 mths 14.39% -39.04% <-Total Growth 10 AEPS Growth -39.04% -4.83%
Net Income Growth $443.0 $567.3 $514.0 $359.5 $1,975.9 $1,414.2 $1,116.5 $241.7 -$949.0 $1,005.7 -$175.3 $40.8 <-12 mths -123.27% -139.57% <-Total Growth 10 Net Income Growth -139.57% N/C
Cash Flow Growth $983.7 $1,168.2 $1,272.6 $696.4 $1,126.9 $1,866.3 $2,331.3 $1,897.3 $1,695.7 $1,573.5 $1,502.0 $1,729.6 <-12 mths 15.15% 52.69% <-Total Growth 10 Cash Flow Growth 52.69% 4.32%
Dividend Growth $1.28 $1.28 $1.48 $1.64 $1.64 $1.64 $1.64 $1.96 $0.57 $0.68 $1.52 $1.6 <-12 mths 7.89% 18.75% <-Total Growth 10 Dividend Growth 18.75% 1.73%
Stock Price Growth $42.79 $56.15 $74.52 $93.92 $97.31 $82.07 $56.16 $53.90 $45.19 $46.35 $51.52 $59.38 <-12 mths 15.26% 20.40% <-Total Growth 10 Stock Price Growth 20.40% 1.87%
Dividends on Shares $31.24 $39.03 $50.16 $52.19 $50.94 $51.12 $61.92 $18.00 $20.16 $49.41 $53.77 $53.77 $53.77 $424.17 No of Years 10 Total Divs 12/31/12
Paid  $1,019.52 $1,431.60 $2,088.00 $3,120.00 $3,134.40 $2,513.04 $1,881.60 $1,727.28 $1,383.60 $1,411.20 $1,680.00 $1,932.00 $1,932.00 $1,932.00 $1,680.00 No of Years 10 Worth $42.48 23.54
Total $2,104.17
Graham No. CDN$ $59.73 $58.79 $48.02 $59.44 $58.35 $54.98 $138.25 $116.61 $113.63 $50.04 $47.51 $99.49 $103.29 $105.10 $110.69 $112.53 115.07% <-Total Growth 10 Graham Price CDN$
Price/GP Ratio Med 0.78 0.77 0.88 0.85 1.24 1.98 0.95 0.99 0.85 1.59 1.29 0.64 0.68 0.76 0.97 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio High 0.86 0.86 0.96 1.00 1.51 2.39 1.07 1.14 1.03 1.78 1.66 0.74 0.74 0.89 1.10 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Low 0.70 0.68 0.81 0.69 0.97 1.57 0.83 0.84 0.67 1.40 0.92 0.54 0.62 0.63 0.84 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Close 0.84 0.77 0.88 1.00 1.49 2.36 0.94 0.90 0.69 1.44 1.21 0.59 0.68 0.77 0.73 0.72 0.97 <-Median-> 10 Price/GP Ratio CDN$
Prem/Disc Close -15.54% -23.29% -11.55% 0.36% 49.09% 136.44% -5.54% -10.21% -31.00% 43.83% 21.33% -40.90% -32.23% -23.41% -27.27% -28.46% -2.59% <-Median-> 10 Graham Price CDN$
Pre-split '01
MOL.A '05
MOL.A '07
Exchge Rate and TAP Price $50.04 $44.61 $42.72 $59.72 $86.45 $130.06 $130.66 $102.96 $76.61 $70.01 $57.54 $58.76 $69.78 $81.12 $81.12 $81.12
Price Close CDN$ TPX.B $50.45 $45.10 $42.48 $59.65 $87.00 $130.00 $130.60 $104.71 $78.40 $71.97 $57.65 $58.80 $70.00 $80.50 $80.50 $80.50 64.78% <-Total Growth 10 Stock Price CDN$
Increase 7.23% -10.60% -5.81% 40.42% 45.85% 49.43% 0.46% -19.82% -25.13% -8.20% -19.90% 1.99% 19.05% 15.00% 0.00% 0.00% 19.82 <-Median-> 10 CAPE (10 Yr P/E) CDN$
P/E 13.32 12.20 17.44 18.21 27.17 48.64 10.50 12.78 11.16 49.92 -10.34 10.04 -63.81 12.87 11.60 11.22 -7.74% <-IRR #YR-> 5 Stock Price -33.15% CDN$
Trailing P/E 12.46 11.90 11.49 24.49 26.56 40.60 48.87 8.42 9.57 10.24 39.99 -10.54 11.95 -73.38 12.87 11.60 5.12% <-IRR #YR-> 10 Stock Price 64.78% CDN$
CAPE (10 Yr P/E) 19.38 16.01 14.87 20.94 29.89 42.20 32.00 22.62 15.44 14.94 14.86 14.36 18.70 19.92 18.24 16.55 -5.87% <-IRR #YR-> 5 Price & Dividend -31.60% CDN$
Median 10, 5 yrs MOL.A to TPX.B D.  per yr 3.51% 1.87% % Tot Ret 40.66% 0.00% T P/E 18.22 10.24 P/E:  11.97 10.04 8.63% <-IRR #YR-> 10 Price & Dividend 74.45% CDN$
Price 15 D.  per yr 2.60% % Tot Ret 54.90% CAPE Diff -35.09% 2.14% <-IRR #YR-> 15 Stock Price 37.36% CDN$
Price  20 D.  per yr 2.85% % Tot Ret 60.60% 1.85% <-IRR #YR-> 20 Stock Price 44.33% CDN$
Price  25 D.  per yr 4.27% % Tot Ret 41.16% 6.11% <-IRR #YR-> 25 Stock Price 340.17% CDN$
Price  30 D.  per yr 4.05% % Tot Ret 40.67% 5.91% <-IRR #YR-> 27 Stock Price
Price & Dividend 15 4.74% <-IRR #YR-> 15 Price & Dividend 49.56% CDN$
Price & Dividend 20 4.70% <-IRR #YR-> 20 Price & Dividend 59.37% CDN$
Price & Dividend 25 10.38% <-IRR #YR-> 25 Price & Dividend 392.92% CDN$
Price & Dividend 30 9.97% <-IRR #YR-> 27 Price & Dividend
Price  5 -$104.71 $0.00 $0.00 $0.00 $0.00 $70.00 Price  5
Price 10 -$42.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $70.00 Price 10
Price & Dividend 5 -$104.71 $2.24 $2.55 $0.73 $0.86 $72.06 Price & Dividend 5
Price & Dividend 10 -$42.48 $1.36 $1.72 $2.27 $2.20 $2.06 $2.24 $2.55 $0.73 $0.86 $72.06 Price & Dividend 10
Price  15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $70.00 Price  15
Price  20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $70.00 Price  20
Price  25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $70.00 Price  25
Price  30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $70.00 Price  30
Price & Dividend 15 $1.08 $1.26 $1.28 $1.36 $1.72 $2.27 $2.20 $2.06 $2.24 $2.55 $0.73 $0.86 $72.06 Price & Dividend 15
Price & Dividend 20 $1.08 $1.26 $1.28 $1.36 $1.72 $2.27 $2.20 $2.06 $2.24 $2.55 $0.73 $0.86 $72.06 Price & Dividend 20
Price & Dividend 25 $1.08 $1.26 $1.28 $1.36 $1.72 $2.27 $2.20 $2.06 $2.24 $2.55 $0.73 $0.86 $72.06 Price & Dividend 25
Price & Dividend 30 $1.08 $1.26 $1.28 $1.36 $1.72 $2.27 $2.20 $2.06 $2.24 $2.55 $0.73 $0.86 $72.06 Price & Dividend 30
Exchge Rate and TAP Price $44.78 $45.19 $42.08 $52.11 $74.87 $111.00 $130.83 $111.72 $95.74 $75.77 $57.69 $66.00 $72.26 $81.76
Price Med H/L CDN $ $46.51 $45.20 $42.50 $50.44 $72.43 $108.67 $131.60 $115.65 $96.13 $79.60 $61.11 $63.81 $70.02 $79.73 64.75% <-Total Growth 10 Stock Price CDN$
Increase -1.55% -2.83% -5.96% 18.68% 43.59% 50.04% 21.10% -12.12% -16.88% -17.20% -23.23% 4.41% 9.74% 13.86% 5.12% <-IRR #YR-> 10 Stock Price 64.75% CDN$
P/E 12.28 12.22 17.45 15.40 22.62 40.66 10.58 14.12 13.68 55.21 -10.96 10.89 -63.82 12.74 -9.55% <-IRR #YR-> 5 Stock Price -39.46% CDN$
Trailing P/E 11.49 11.93 11.49 20.71 22.11 33.94 49.24 9.30 11.73 11.33 42.39 -11.44 11.95 -72.67 8.63% <-IRR #YR-> 10 Price & Dividend -32.17% CDN$
P/E on Run. 5 yr Ave 14.98 13.45 12.86 14.62 22.08 35.55 27.39 19.42 14.34 12.53 12.99 18.83 45.76 57.92 -7.79% <-IRR #YR-> 5 Price & Dividend 107.20% CDN$
P/E on Run. 10 yr Ave 17.87 16.04 14.87 17.70 24.88 35.28 32.24 24.98 18.93 16.53 15.75 15.58 18.71 19.73 13.83 P/E Ratio Historical Median CDN$
Median 10, 5 yrs MOL.A to TPX.B D.  per yr 3.51% 1.76% % Tot Ret 40.66% -22.60% Price Inc -16.88% P/E:  13.90 10.89 Count 32 Years of data CDN$
-$42.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $70.02
-$115.65 $0.00 $0.00 $0.00 $0.00 $70.02
-$42.50 $1.36 $1.72 $2.27 $2.20 $2.06 $2.24 $2.55 $0.73 $0.86 $72.08
-$115.65 $2.24 $2.55 $0.73 $0.86 $72.08
High Months CDN$ Dec Jan Jan Dec Nov Dec Oct Jan Jan Feb Feb Jun Jul Jul
Pre-split '01
MOL.A '05
MOL.A '07
Price High $51.40 $50.50 $46.00 $59.65 $88.00 $131.20 $147.85 $132.90 $116.69 $88.90 $78.74 $73.86 $76.38 $93.39 66.04% <-Total Growth 10 Stock Price CDN$
Increase -4.78% -1.75% -8.91% 29.67% 47.53% 49.09% 12.69% -10.11% -12.20% -23.82% -11.43% -6.20% 3.41% 22.27% 5.20% <-IRR #YR-> 10 Stock Price 66.04% CDN$
P/E 13.57 13.66 18.88 18.21 27.48 49.09 11.89 16.22 16.61 61.66 -14.12 12.61 -69.62 14.93 -10.49% <-IRR #YR-> 5 Stock Price -42.53% CDN$
Trailing P/E 12.70 13.33 12.44 24.49 26.86 40.98 55.32 10.69 14.24 12.65 54.62 -13.24 13.04 -85.13 16.22 P/E Ratio Historical Median CDN$
Median 10, 5 yrs  MOL.A to TPX.B Price Inc -11.43% P/E:  16.42 12.61 23.49 P/E Ratio Historical High CDN$
-$46.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $76.38
-$132.90 $0.00 $0.00 $0.00 $0.00 $76.38
Low Months CDN$ Feb Nov Nov Jan Jan Aug Feb Nov Dec Aug Sep Oct Sep Jan
Pre-split '01
MOL.A '05
MOL.A '07
Price Low CDN$ $41.62 $39.89 $39.00 $41.23 $56.85 $86.14 $115.35 $98.40 $75.57 $70.30 $43.48 $53.75 $63.66 $66.06 63.23% <-Total Growth 10 Stock Price CDN$
Increase 2.77% -4.16% -2.23% 5.72% 37.89% 51.52% 33.91% -14.69% -23.20% -6.97% -38.15% 23.62% 18.44% 3.77% 5.02% <-IRR #YR-> 10 Stock Price 63.23% CDN$
P/E 10.99 10.79 16.01 12.59 17.76 32.23 9.28 12.01 10.76 48.76 -7.80 9.18 -58.03 10.56 -8.34% <-IRR #YR-> 5 Stock Price -35.30% CDN$
Trailing P/E 10.28 10.53 10.55 16.93 17.35 26.90 43.16 7.91 9.22 10.01 30.16 -9.64 10.87 -60.22 11.68 P/E Ratio Historical Median CDN$
Median 10, 5 yrs MOL.A to TPX.B Price Inc -6.97% P/E:  11.38 9.18 9.07 P/E Ratio Historical Low CDN$
-$39.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $63.66
-$98.40 $0.00 $0.00 $0.00 $0.00 $63.66
Price Close US$ TAP $50.19 $43.79 $42.79 $56.15 $74.52 $93.92 $97.31 $82.07 $56.16 $53.90 $45.19 $46.35 $51.52 $59.38 $59.38 $59.38 20.40% <-Total Growth 10 Stock Price US$
Increase 12.41% -12.75% -2.28% 31.22% 32.72% 26.03% 3.61% -15.66% -31.57% -4.02% -16.16% 2.57% 11.15% 15.26% 0.00% 0.00% 17.45 <-Median-> 10 CAPE (10 Yr P/E) US$
P/E 13.21 12.06 17.54 18.23 27.00 48.66 10.51 12.57 10.90 48.56 -10.32 10.03 -63.60 12.97 11.69 11.31 -8.89% <-IRR #YR-> 5 Stock Price -37.22% US$
Trailing P/E 12.97 11.52 11.79 23.01 24.19 34.03 50.42 8.86 8.60 10.47 40.71 -10.58 11.15 -73.31 12.97 11.69 1.87% <-IRR #YR-> 10 Stock Price 20.40% US$
CAPE (10 Yr P/E) 16.48 15.89 16.21 16.83 18.07 19.34 16.72 16.06 15.11 16.40 20.50 19.95 22.46 21.47 19.51 16.78 -7.04% <-IRR #YR-> 5 Price & Dividend -29.46% US$
Median 10, 5 yrs  TAP D.  per yr 3.08% 1.85% % Tot Ret 62.15% 0.00% T P/E 17.08 10.47 P/E:  11.74 10.03 4.95% <-IRR #YR-> 10 Price & Dividend 53.24% US$
Price  15 D.  per yr 2.67% % Tot Ret 74.24% CAPE Diff -25.70% 0.93% <-IRR #YR-> 15 Stock Price 14.85% US$
Price  20 D.  per yr 2.66% % Tot Ret 50.21% 2.63% <-IRR #YR-> 20 Stock Price 68.20% US$
Price  25 D.  per yr 2.90% % Tot Ret 38.76% 4.57% <-IRR #YR-> 25 Stock Price 205.94% US$
Price  30 D.  per yr 3.38% % Tot Ret 34.96% 6.30% <-IRR #YR-> 30 Stock Price
Price  35 D.  per yr 2.83% % Tot Ret 35.37% 5.18% <-IRR #YR-> 32 Stock Price
Price & Dividend 15 3.60% <-IRR #YR-> 15 Price & Dividend 57.94% US$
Price & Dividend 20 5.29% <-IRR #YR-> 20 Price & Dividend 140.25% US$
Price & Dividend 25 7.47% <-IRR #YR-> 25 Price & Dividend 347.64% US$
Price & Dividend 30 9.68% <-IRR #YR-> 30 Price & Dividend
Price & Dividend 35 8.01% <-IRR #YR-> 32 Price & Dividend
Price  5 -$82.07 $0.00 $0.00 $0.00 $0.00 $51.52 Price  5
Price 10 -$42.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $51.52 Price 10
Price & Dividend 5 -$82.07 $1.64 $1.96 $0.57 $0.68 $53.04 Price & Dividend 5
Price & Dividend 10 -$42.79 $1.28 $1.48 $1.64 $1.64 $1.64 $1.64 $1.96 $0.57 $0.68 $53.04 Price & Dividend 10
Price  15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $51.52 Price  15
Price  20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $51.52 Price  20
Price  25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $51.52 Price  25
Price  30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $51.52 Price  30
Price  35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $51.52 Price  35
Price & Dividend 15 $1.08 $1.24 $1.28 $1.28 $1.48 $1.64 $1.64 $1.64 $1.64 $1.96 $0.57 $0.68 $53.04 Price & Dividend 15
Price & Dividend 20 $1.08 $1.24 $1.28 $1.28 $1.48 $1.64 $1.64 $1.64 $1.64 $1.96 $0.57 $0.68 $53.04 Price & Dividend 20
Price & Dividend 25 $1.08 $1.24 $1.28 $1.28 $1.48 $1.64 $1.64 $1.64 $1.64 $1.96 $0.57 $0.68 $53.04 Price & Dividend 25
Price & Dividend 30 $1.08 $1.24 $1.28 $1.28 $1.48 $1.64 $1.64 $1.64 $1.64 $1.96 $0.57 $0.68 $53.04 Price & Dividend 30
Price & Dividend 35 $1.08 $1.24 $1.28 $1.28 $1.48 $1.64 $1.64 $1.64 $1.64 $1.96 $0.57 $0.68 $53.04 Price & Dividend 35
Price Median H/L US$ $44.92 $44.37 $42.15 $48.99 $64.54 $80.16 $97.44 $89.06 $70.18 $58.34 $45.31 $52.06 $53.35 $59.85 26.57% <-Total Growth 10 Stock Price US$
Increase 9.64% -1.22% -4.99% 16.23% 31.73% 24.21% 21.56% -8.61% -21.19% -16.87% -22.33% 14.90% 2.48% 12.18% 2.38% <-IRR #YR-> 10 Stock Price 26.57% US$
P/E 11.82 12.22 17.27 15.91 23.38 41.53 10.52 13.64 13.63 52.56 -10.34 11.27 -65.86 13.07 -9.74% <-IRR #YR-> 5 Stock Price -40.09% US$
Trailing P/E 11.61 11.68 11.61 20.08 20.95 29.04 50.49 9.62 10.75 11.33 40.82 -11.89 11.55 -73.89 5.45% <-IRR #YR-> 10 Price & Dividend -32.94% US$
P/E on Run. 5 yr Ave 15.40 13.75 13.31 14.56 20.54 28.96 25.02 18.90 13.69 12.16 12.82 19.98 46.88 58.45 -8.00% <-IRR #YR-> 5 Price & Dividend 59.91% US$
P/E on Run. 10 yr Ave 18.51 16.91 15.92 18.03 23.61 28.21 27.37 22.61 16.53 14.70 14.38 16.02 18.24 19.46 15.91 P/E Ratio Historical Median US$
Median 10, 5 yrs TAP D.  per yr 3.06% 1.74% % Tot Ret 56.23% -21.67% Price Inc -16.87% P/E:  13.63 11.27 Count 28 Years of data US$
-$42.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $53.35
-$89.06 $0.00 $0.00 $0.00 $0.00 $53.35
-$42.15 $1.28 $1.48 $1.64 $1.64 $1.64 $1.64 $1.96 $0.57 $0.68 $54.87
-$89.06 $1.64 $1.96 $0.57 $0.68 $54.87
High Months US$ Dec Jan Sep Dec Nov Nov Oct Feb  Jan Feb Feb Jun Aug Jul
Pre-split '07
Price High US$ $50.93 $50.74 $46.00 $56.15 $77.75 $95.13 $111.25 $101.59 $85.21 $66.51 $57.84 $60.74 $59.68 $70.67 29.74% <-Total Growth 10 Stock Price US$
Increase 0.87% -0.37% -9.34% 22.07% 38.47% 22.35% 16.95% -8.68% -16.12% -21.95% -13.04% 5.01% -1.75% 18.41% 2.64% <-IRR #YR-> 10 Stock Price 29.74% US$
P/E 13.40 13.98 18.85 18.23 28.17 49.29 12.01 15.56 16.55 59.92 -13.21 13.15 -73.68 15.43 -10.09% <-IRR #YR-> 5 Stock Price -41.25% US$
Trailing P/E 13.16 13.35 12.67 23.01 25.24 34.47 57.64 10.97 13.05 12.91 52.11 -13.87 12.92 -87.25 18.85 P/E Ratio Historical Median US$
Median 10, 5 yrs  TAP Price Inc -13.04% P/E:  16.05 13.15 28.93 P/E Ratio Historical High US$
-$46.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $59.68
-$101.59 $0.00 $0.00 $0.00 $0.00 $59.68
Low Months US$ Mar Nov Jun Jan Jan Aug Feb Nov Dec Aug Sep Dec Oct Jan
Price Low US$ $38.90 $37.99 $38.30 $41.83 $51.32 $65.19 $83.63 $76.52 $55.15 $50.17 $32.78 $43.38 $47.02 $49.03 22.77% <-Total Growth 10 Stock Price US$
Increase 23.73% -2.34% 0.82% 9.22% 22.69% 27.03% 28.29% -8.50% -27.93% -9.03% -34.66% 32.34% 8.39% 4.27% 2.07% <-IRR #YR-> 10 Stock Price 22.77% US$
P/E 10.24 10.47 15.70 13.58 18.59 33.78 9.03 11.72 10.71 45.20 -7.48 9.39 -58.05 10.71 -9.28% <-IRR #YR-> 5 Stock Price -38.55% US$
Trailing P/E 10.05 10.00 10.55 17.14 16.66 23.62 43.33 8.26 8.45 9.74 29.53 -9.90 10.18 -60.53 13.17 P/E Ratio Historical Median US$
Median 10, 5 yrs  Price Inc -9.03% P/E:  11.21 9.39 9.32 P/E Ratio Historical Low US$
-$38.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $47.02
-$76.52 $0.00 $0.00 $0.00 $0.00 $47.02
$1,122 <-12 mths 33.41%
Free Cash Flow WSJ $421 $785 $1,267 $1,679 $1,304 $1,121 $1,051 $841 -33.62% <-Total Growth 7 Free Cash Flow WSJ WSJ, Mkt S Agree
Change 86.46% 61.40% 32.52% -22.33% -14.03% -6.24% -19.98% -6.24% <-Median-> 7 Change
Free Cash Flow MS $572 $633 $761 $874 $1,028 $441 $785 $1,267 $1,880 $1,304 $1,121 $1,051 $841 $1,258 $1,209 $1,182 10.51% <-Total Growth 10 Free Cash Flow US$
Change 10.66% 20.22% 14.85% 17.62% -57.10% 78.00% 61.40% 48.38% -30.64% -14.03% -6.24% -19.98% 49.58% -3.90% -2.23% -7.87% <-IRR #YR-> 5 Free Cash Flow MS -33.62% US$
FCF/CF from Op Ratio 0.76 0.73 0.77 0.75 0.81 0.63 0.70 0.68 0.81 0.69 0.66 0.67 0.56 0.63 0.60 0.59 1.00% <-IRR #YR-> 10 Free Cash Flow MS 10.51% US$
Dividends paid $201.1 $228.1 $232.2 $234.6 $273.6 $303.4 $352.9 $353.4 $354.2 $424.4 $125.3 $147.8 $329.3 $372.0 $372.0 $372.0 41.82% <-Total Growth 10 Dividends paid US$
Percentage paid 68.80% 44.96% 27.89% 18.84% 32.55% 11.18% 14.06% 39.16% 29.57% 30.77% 31.47% 30.22% <-Median-> 8 Percentage paid US$
5 Year Coverage 31.50% 25.33% 21.22% 22.28% 25.09% 24.57% 28.75% 5 Year Coverage US$
Dividend Coverage Ratio 1.45 2.22 3.59 5.31 3.07 8.95 7.11 2.55 3.38 3.25 3.18 3.33 <-Median-> 8 Dividend Coverage Ratio US$
5 Year of Coverage 3.17 3.95 4.71 4.49 3.99 4.07 3.48 5 Year of Coverage US$
-$1,267.00 $0.00 $0.00 $0.00 $0.00 $841.00
-$761.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $841.00
Market Cap US$ $9,375 $8,211 $8,087 $10,764 $14,382 $18,220 $21,836 $18,458 $12,670 $12,171 $10,222 $10,498 $11,685 $13,467 $13,467 $13,467 44.48% <-Total Growth 10 Market Cap  US$
Market Cap CDN$ $9,424 $8,456 $8,029 $11,435 $16,791 $25,220 $29,307 $23,549 $17,687 $16,251 $13,040 $13,318 $15,876 $18,257 $18,257 $18,257 97.74% <-Total Growth 10 Market Cap  CDN$
Diluted 187.30 186.4 181.8 184.2 184.2 186.4 213.4 216.5 216.6 216.9 216.8 217.6 216.6 217.5 19.14% <-Total Growth 10 Diluted
Change 0.75% -0.48% -2.47% 1.32% 0.00% 1.19% 14.48% 1.45% 0.05% 0.14% -0.05% 0.37% -0.46% 0.42% 0.25% <-Median-> 10 Change
Difference Diluted/Basic -0.7% -0.8% -0.6% -0.7% -0.7% -0.6% -0.7% -0.5% -0.3% -0.1% 0.0% -0.2% 0.1% -0.2% -0.39% <-Median-> 10 Difference Diluted/Basic
Average # of Sh in M 185.90 184.9 180.8 183.0 183.0 185.3 212.0 215.4 216.0 216.6 216.8 217.1 216.9 217.1 19.97% <-Total Growth 10 Average
Change 0.81% -0.54% -2.22% 1.22% 0.00% 1.26% 14.41% 1.60% 0.28% 0.28% 0.09% 0.14% -0.09% 0.09% 0.28% <-Median-> 10 Change
Difference Basic/Outstanding 0.5% 1.4% 4.5% 4.8% 5.5% 4.7% 5.8% 4.4% 4.4% 4.2% 4.3% 4.3% 4.6% 4.5% 4.50% <-Median-> 10 Difference Basic/Outstanding
$1,730 <-12 mths 15.15%
MOL.A pre '01 Molson CDN$
MOL.B pre '01 Molson CDN$
MOL.A pre '05 Molson CDN$
MOL.B pre '05 Molson CDN$
MOL.A post Merger Molson CDN$
MOL.B post Merger Molson CDN$
MOL.A post '07 Molson CDN$
MOL.B Post '07 Molson CDN$
Total Shares Molson CDN$
Pre-split '07
# of Sh in M Coors Stockholders’ Equity Coors US$
Increase #DIV/0! <-Average 0 Coors US$
Class A Common Shares 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 1.15% % of total Shares Capital
Class B Common Shares 162.0 162.7 164.2 167.2 169.9 172.5 203.7 204.7 205.4 205.7 209.8 210.1 210.5 210.5 210.5 210.5 92.81% % of total Shares Stock
Class A Exchangeable Shares 3.0 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.8 2.7 2.7 2.7 2.7 2.7 2.7 2.7 1.19% % of total Shares
Class B Exchangeable Shares 19.2 19.3 19.3 19.0 17.6 16.0 15.2 14.7 14.8 14.8 11.1 11.1 11.0 11.0 11.0 11.0 4.85% % of total Shares
# of Share in Millions 186.8 187.5 189.0 191.7 193.0 194.0 224.4 224.9 225.6 225.8 226.2 226.5 226.8 226.8 226.8 226.8 1.84% <-IRR #YR-> 10 Shares 20.00%
Change 1.58% 0.37% 0.80% 1.43% 0.68% 0.52% 15.67% 0.22% 0.31% 0.09% 0.18% 0.13% 0.13% 0.00% 0.00% 0.00% 0.17% <-IRR #YR-> 5 Shares 0.84%
CF fr Op $M US$ $749.7 $868.1 $983.7 $1,168.2 $1,272.6 $696.4 $1,126.9 $1,866.3 $2,331.3 $1,897.3 $1,695.7 $1,573.5 $1,502.0 $2,009.4 $2,025.3 $1,998.1 52.69% <-Total Growth 10 Cash Flow US$
Increase -9.04% 15.79% 13.32% 18.76% 8.94% -45.28% 61.82% 65.61% 24.92% -18.62% -10.63% -7.21% -4.54% 33.78% 0.79% -1.34% S. Issues SO Exchge of Shares
5 year Running Average $686.9 $693.9 $767.4 $918.8 $1,008.5 $997.8 $1,049.6 $1,226.1 $1,458.7 $1,583.6 $1,783.5 $1,872.8 $1,800.0 $1,735.6 $1,761.2 $1,821.7 134.54% <-Total Growth 10 CF 5 Yr Running US$
CFPS $4.01 $4.63 $5.20 $6.09 $6.59 $3.59 $5.02 $8.30 $10.33 $8.40 $7.50 $6.95 $6.62 $8.86 $8.93 $8.81 27.24% <-Total Growth 10 Cash Flow per Share US$
Increase -10.45% 15.36% 12.42% 17.08% 8.20% -45.56% 39.90% 65.25% 24.53% -18.69% -10.78% -7.33% -4.67% 33.78% 0.79% -1.34% 4.32% <-IRR #YR-> 10 Cash Flow 52.69% US$
5 year Running Average $3.79 $3.76 $4.12 $4.88 $5.31 $5.22 $5.30 $5.92 $6.77 $7.13 $7.91 $8.30 $7.96 $7.67 $7.77 $8.03 -4.25% <-IRR #YR-> 5 Cash Flow -19.52% US$
P/CF on Med Price 11.19 9.58 8.10 8.04 9.79 22.33 19.40 10.73 6.79 6.94 6.04 7.49 8.06 6.76 0.00 0.00 2.44% <-IRR #YR-> 10 Cash Flow per Share 27.24% US$
P/CF on Closing Price 12.51 9.46 8.22 9.21 11.30 26.16 19.38 9.89 5.43 6.41 6.03 6.67 7.78 6.70 6.65 6.74 -4.41% <-IRR #YR-> 5 Cash Flow per Share -20.19% US$
-16.72% Diff M/C 6.80% <-IRR #YR-> 10 CFPS 5 yr Running 93.15% US$
Excl.Working Capital CF $239.1 $130.7 -$66.2 $106.7 $179.2 $210.4 $140.3 $247.5 $364.0 $355.0 $323.0 $519.0 $500.0 $0.0 $0.0 $0.0 6.10% <-IRR #YR-> 5 CFPS 5 yr Running 34.48% US$
CF fr Op $M WC $988.8 $998.8 $917.5 $1,274.9 $1,451.8 $906.8 $1,267.2 $2,113.8 $2,695.3 $2,252.3 $2,018.7 $2,092.5 $2,002.0 $2,009.4 $2,025.3 $1,998.1 118.20% <-Total Growth 10 Cash Flow less WC US$
Increase -6.58% 1.01% -8.14% 38.95% 13.88% -37.54% 39.74% 66.81% 27.51% -16.44% -10.37% 3.66% -4.32% 0.37% 0.79% -1.34% 8.11% <-IRR #YR-> 10 Cash Flow less WC 118.20% US$
5 year Running Average $911 $944 $957 $1,048 $1,126 $1,110 $1,164 $1,403 $1,687 $1,847 $2,069 $2,235 $2,212 $2,075 $2,030 $2,025 -1.08% <-IRR #YR-> 5 Cash Flow less WC -5.29% US$
CFPS Excl. WC $5.29 $5.33 $4.85 $6.65 $7.52 $4.67 $5.65 $9.40 $11.95 $9.97 $8.92 $9.24 $8.83 $8.86 $8.93 $8.81 8.74% <-IRR #YR-> 10 CF less WC 5 Yr Run 131.14% US$
Increase -8.04% 0.63% -8.87% 37.00% 13.11% -37.86% 20.81% 66.44% 27.11% -16.51% -10.53% 3.52% -4.45% 0.37% 0.79% -1.34% 9.54% <-IRR #YR-> 5 CF less WC 5 Yr Run 57.68% US$
5 year Running Average $5.02 $5.13 $5.16 $5.58 $5.93 $5.81 $5.87 $6.78 $7.84 $8.33 $9.18 $9.90 $9.78 $9.16 $8.96 $8.93 6.16% <-IRR #YR-> 10 CFPS - Less WC 81.83% US$
P/CF on Med Price 8.49 8.33 8.68 7.37 8.58 17.15 17.26 9.48 5.87 5.85 5.08 5.64 6.04 6.76 0.00 0.00 -1.25% <-IRR #YR-> 5 CFPS - Less WC -6.08% US$
P/CF on Closing Price 9.48 8.22 8.81 8.44 9.91 20.09 17.23 8.73 4.70 5.40 5.06 5.02 5.84 6.70 6.65 6.74 6.61% <-IRR #YR-> 10 CFPS 5 yr Running 89.74% US$
CF/-WC P/CF Med 10 yr 8.05 5 yr  6.94 P/CF Med 10 yr 6.71 5 yr  5.85 -0.05% Diff M/C 7.61% <-IRR #YR-> 5 CFPS 5 yr Running 44.31% US$
$2,362.8 <-12 mths 16.15% Molson -->Molson Coors
CF fr Op $M CDN$ $747.5 $884.3 $982.0 $1,242.5 $1,476.3 $964.3 $1,513.1 $2,341.3 $3,180.4 $2,464.2 $2,159.0 $1,994.9 $2,034.3 $2,745.1 $2,766.8 $2,729.6 107.15% <-Total Growth 10 Cash Flow CDN$
Increase -13.31% 18.30% 11.06% 26.52% 18.82% -34.68% 56.90% 54.73% 35.84% -22.52% -12.39% -7.60% 1.98% 34.94% 0.79% -1.34% S. Issues SO Exchge of Shares CDN$
5 year Running Average $738 $721 $795.72 $943.69 $1,066.52 $1,109.90 $1,235.66 $1,507.51 $1,895.08 $2,092.65 $2,331.58 $2,427.94 $2,366.55 $2,279.50 $2,340.01 $2,454.14 197.41% <-Total Growth 10 CF 5 Yr Running CDN$
CFPS CDN$ $4.00 $4.72 $5.20 $6.48 $7.65 $4.97 $6.74 $10.41 $14.10 $10.91 $9.54 $8.81 $8.97 $12.10 $12.20 $12.04 72.63% <-Total Growth 10 Cash Flow per Share CDN$
Increase -14.65% 17.86% 10.18% 24.74% 18.02% -35.02% 35.65% 54.39% 35.42% -22.59% -12.54% -7.72% 1.84% 34.94% 0.79% -1.34% 7.55% <-IRR #YR-> 10 Cash Flow 107.15% CDN$
5 year Running Average $4.08 $3.91 $4.28 $5.02 $5.61 $5.80 $6.21 $7.25 $8.77 $9.43 $10.34 $10.75 $10.47 $10.07 $10.32 $10.82 -2.77% <-IRR #YR-> 5 Cash Flow -13.11% CDN$
P/CF on Med Price 11.62 9.58 8.18 7.78 9.47 21.86 19.52 11.11 6.82 7.29 6.40 7.24 7.81 6.59 0.00 0.00 5.61% <-IRR #YR-> 10 Cash Flow per Share 72.63% CDN$
P/CF on Closing Price 12.61 9.56 8.18 9.20 11.37 26.15 19.37 10.06 5.56 6.59 6.04 6.68 7.80 6.65 6.60 6.69 -2.94% <-IRR #YR-> 5 Cash Flow per Share -13.84% CDN$
-14.67% Diff M/C 9.36% <-IRR #YR-> 10 CFPS 5 yr Running 144.73% CDN$
Excl.Working Capital CF $238.38 $133.13 -$66.09 $113.49 $207.89 $291.35 $188.38 $310.49 $496.57 $461.07 $411.24 $657.99 $677.20 $0.00 $0.00 $0.00 7.62% <-IRR #YR-> 5 CFPS 5 yr Running 44.35% CDN$
CF fr Op $M WC CDN$ $985.8 $1,017.4 $915.9 $1,356.0 $1,684.2 $1,255.7 $1,701.5 $2,651.8 $3,676.9 $2,925.3 $2,570.2 $2,652.9 $2,711.5 $2,745.1 $2,766.8 $2,729.6 196.03% <-Total Growth 10 Cash Flow less WC CDN$
Increase -10.97% 3.20% -9.97% 48.04% 24.21% -25.44% 35.50% 55.85% 38.66% -20.44% -12.14% 3.22% 2.21% 1.24% 0.79% -1.34% 11.46% <-IRR #YR-> 10 Cash Flow less WC 196.03% CDN$
5 year Running Average $982 $991 $1,006 $1,076 $1,192 $1,246 $1,383 $1,730 $2,194 $2,442 $2,705 $2,895 $2,907 $2,721 $2,689 $2,721 0.45% <-IRR #YR-> 5 Cash Flow less WC 2.25% CDN$
CFPS Excl. WC CDN$ $5.28 $5.43 $4.85 $7.07 $8.73 $6.47 $7.58 $11.79 $16.30 $12.96 $11.36 $11.71 $11.96 $12.10 $12.20 $12.04 11.20% <-IRR #YR-> 10 CF less WC 5 Yr Run 188.99% CDN$
Increase -12.35% 2.82% -10.69% 45.96% 23.37% -25.83% 17.14% 55.50% 38.23% -20.51% -12.29% 3.08% 2.08% 1.24% 0.79% -1.34% 10.94% <-IRR #YR-> 5 CF less WC 5 Yr Run 68.07% CDN$
5 year Running Average $5.42 $5.39 $5.43 $5.73 $6.27 $6.51 $6.94 $8.33 $10.17 $11.02 $12.00 $12.82 $12.86 $12.02 $11.87 $12.00 9.45% <-IRR #YR-> 10 CFPS - Less WC 146.69% CDN$
P/CF on Med Price 8.81 8.33 8.77 7.13 8.30 16.79 17.36 9.81 5.90 6.14 5.38 5.45 5.86 6.59 0.00 0.00 0.28% <-IRR #YR-> 5 CFPS - Less WC 1.40% CDN$
P/CF on Closing Price 9.56 8.31 8.77 8.43 9.97 20.08 17.22 8.88 4.81 5.56 5.07 5.02 5.86 6.65 6.60 6.69 9.01% <-IRR #YR-> 10 CFPS 5 yr Running 136.99% CDN$
*Operational Cash Flow per share US$ CF/-WC P/CF Med 10 yr 7.79 5 yr  7.24 P/CF Med 10 yr 6.64 5 yr  5.86 0.20% Diff M/C 9.07% <-IRR #YR-> 5 CFPS 5 yr Running 54.36% CDN$
-189.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 226.8 Shares
-224.9 0.0 0.0 0.0 0.0 226.8 Shares
-$984 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,502 Cash Flow US$
-$1,866 $0 $0 $0 $0 $1,502 Cash Flow US$
-$5.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.62 Cash Flow per Share US$
-$8.30 $0.00 $0.00 $0.00 $0.00 $6.62 Cash Flow per Share US$
-$4.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.96 CFPS 5 yr Running US$
-$5.92 $0.00 $0.00 $0.00 $0.00 $7.96 CFPS 5 yr Running US$
-$917.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,002.00 Cash Flow less WC US$
-$2,113.80 $0.00 $0.00 $0.00 $0.00 $2,002.00 Cash Flow less WC US$
-$957 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,212 CF less WC 5 Yr Run US$
-$1,403 $0 $0 $0 $0 $2,212 CF less WC 5 Yr Run US$
-$4.85 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.83 CFPS - Less WC US$
-$9.40 $0.00 $0.00 $0.00 $0.00 $8.83 CFPS - Less WC US$
-$5.16 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.78 CFPS 5 yr Running US$
-$6.78 $0.00 $0.00 $0.00 $0.00 $9.78 CFPS 5 yr Running US$
-$982 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,034 Cash Flow CDN$
-$2,341 $0 $0 $0 $0 $2,034 Cash Flow CDN$
-$5.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.97 Cash Flow per Share CDN$
-$10.41 $0.00 $0.00 $0.00 $0.00 $8.97 Cash Flow per Share CDN$
-$4.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.47 CFPS 5 yr Running CDN$
-$7.25 $0.00 $0.00 $0.00 $0.00 $10.47 CFPS 5 yr Running CDN$
-$916 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,712 Cash Flow less WC CDN$
-$2,652 $0 $0 $0 $0 $2,712 Cash Flow less WC CDN$
-$1,006 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,907 CF less WC 5 Yr Run CDN$
-$1,730 $0 $0 $0 $0 $2,907 CF less WC 5 Yr Run CDN$
-$4.85 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.96 CFPS - Less WC CDN$
-$11.79 $0.00 $0.00 $0.00 $0.00 $11.96 CFPS - Less WC CDN$
-$5.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.86 CFPS 5 yr Running CDN$
-$8.33 $0.00 $0.00 $0.00 $0.00 $12.86 CFPS 5 yr Running CDN$
Revised'15 Revised'15
Receivables -$7.8 -$29.0 $105.5 $70.4 $22.3 $60.8 $65.6 -$7.2 -$38.4 $38.5 $160.8 -$137.6 -$108.5 US$
Inventories -$10.1 -$17.1 $54.1 $4.2 -$16.5 $10.9 -$23.2 $21.3 -$10.6 -$17.7 -$46.2 -$143.9 -$64.6 US$
Payables etc $45.3 -$16.4 -$70.6 $185.1 $75.3 -$111.0 $144.9 $31.0 $27.6 -$53.0 -$50.1 $285.5 -$16.1 US$
Other A & L -$266.5 -$68.3 -$22.8 -$94.8 -$30.9 $61.9 -$0.1 -$28.3 -$66.6 $19.7 $11.6 -$40.1 $6.0 US$
Net Proceeds Revolving Credit
Gain/Loss from Dis Operations -$8.1 US$
US$
Income tax expensive US$
Income tax (paid) received -$107.8 -$93.1 -$134.1 -$165.0 $86.0 $32.3 -$57.0 -$127.0 -$227.0 -$76.6 US$
Interest expensive US$
Interest (paid) received -$163.8 -$136.3 -$98.9 -$162.5 -$350.3 -$308.7 -$285.0 -$271.9 -$256.2 -$240.0 US$
                      US$
Net -$239.1 -$130.8 $66.2 -$106.7 -$179.2 -$210.4 -$140.3 -$247.5 -$372.5 -$354.5 -$322.8 -$519.3 -$499.8 US$
Google $66.2 -$106.7 -$179.2 -$210.4 -$140.3 -$248 -$364 -$355 -$323 -$519 -$500 US$
Difference $0.0 $0.0 $0.0 $0.0 $0.0 $1 -$9 $1 $0 $0 $0 US$
-$107 -$172 -$205 -$143 US$
$0 -$7 -$5 $3 US$
OPM 23.04% 24.69% 25.12% 27.77% 30.69% 19.52% 23.07% 16.96% 21.65% 17.93% 17.56% 15.31% 14.04% 17.23% -44.12% <-Total Growth 10 OPM CDN$
Increase -15.24% 7.19% 1.72% 10.58% 10.51% -36.40% 18.18% -26.47% 27.62% -17.15% -2.06% -12.85% -8.30% 22.78% Should increase  or be stable. CDN$
Diff from Ave 11.9% 20.0% 22.0% 34.9% 49.1% -5.2% 12.1% -17.6% 5.2% -12.9% -14.7% -25.6% -31.8% -16.3% -0.09 <-Median-> 10 OPM CDN$
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 20.58% 5 Yrs 17.56% should be  zero, it is a   check on calculations CDN$
EBITDA $2,132 $2,078 $2,036 $2,326 $2,338 $2,387 EBITDA
Change -2.53% -2.02% 14.24% 0.52% 2.10% Change
Margin 22.08% 20.21% 19.03% 19.95% 20.00% 20.20% Margin
Debt US$ $1,959.6 $1,914.9 $3,422.5 $3,213.0 $2,321.3 $2,908.7 $11,387.7 $10,598.7 $8,893.8 $8,110 $7,208 $6,647 $6,165 $6,192 80.14% <-Total Growth 10 Debt US$
Change -2.28% 78.73% -6.12% -27.75% 25.30% 291.50% -6.93% -16.09% -8.82% -11.11% -7.78% -7.25% 0.43% -7.52% <-Median-> 10 Change US$
Debt/Market Cap Ratio 0.21 0.23 0.42 0.30 0.16 0.16 0.52 0.57 0.70 0.67 0.71 0.63 0.53 0.46 US$
Assets/Current Liabilities Ratio 9.52 9.73 6.24 7.27 6.02 10.09 9.29 8.90 7.00 7.81 6.99 7.62 7.66 6.99 7.64 <-Median-> 10 Assets/Current Liab Ratio US$
Debt to Cash Flow (Years) 2.61 2.21 3.48 2.75 1.82 4.18 10.11 5.68 3.81 4.27 4.25 4.22 4.10 3.08 4.20 <-Median-> 10 Debt to Cash Flow (Years) US$
Debt CDN$ $1,954 $1,951 $3,417 $3,417 $2,693 $4,028 $15,290 $13,296 $12,133 $10,533 $9,177 $8,427 $8,350 $8,459 144.39% <-Total Growth 10 Debt CDN$
Change -0.16% 75.17% 0.02% -21.20% 49.57% 279.62% -13.04% -8.75% -13.19% -12.87% -8.17% -0.92% 1.30% -8.46% <-Median-> 10 Change CDN$
Debt/Market Cap Ratio 0.21 0.23 0.43 0.30 0.16 0.16 0.52 0.56 0.69 0.65 0.70 0.63 0.53 0.46 0.55 <-Median-> 10 % of Market C. CDN$
Assets/Current Liabilities Ratio 9.52 9.73 6.24 7.27 6.02 10.09 9.29 8.90 7.00 7.81 6.99 7.62 7.66 6.99 7.64 <-Median-> 10 Assets/Current Liab Ratio CDN$
Debt to Cash Flow (Years) 2.61 2.21 3.48 2.75 1.82 4.18 10.11 5.68 3.81 4.27 4.25 4.22 4.10 3.08 4.20 <-Median-> 10 Debt to Cash Flow (Years) CDN$
Intangibles US$ $4,655.1 $4,586.0 $7,234.8 $6,825.1 $5,756 $4,746 $14,032 $14,297 $13,776 $13,656 $13,556 $13,287 $12,800 $12,807 76.92% <-Total Growth 10 Intangibles
Change -1.48% 57.76% -5.66% -15.67% -17.55% 195.68% 1.89% -3.64% -0.87% -0.73% -1.99% -3.66% 0.05% -2.81% <-Median-> 10 Change
Intangbkes/Market Cap Ratio 0.50 0.56 0.89 0.63 0.40 0.26 0.64 0.77 1.09 1.12 1.33 1.27 1.10 0.95 <-----
Intangblies CDN$ $4,641 $4,671 $7,223 $7,259 $6,677 $6,572 $18,841 $17,935 $18,794 $17,736 $17,260 $16,845 $17,336 $17,496 140.03% <-Total Growth 10 Intangibles
Change 0.65% 54.61% 0.51% -8.02% -1.58% 186.70% -4.81% 4.79% -5.63% -2.69% -2.40% 2.92% 0.92% -1.99% <-Median-> 10 Change
Intangbkes/Market Cap Ratio 0.49 0.55 0.90 0.63 0.40 0.26 0.64 0.76 1.06 1.09 1.32 1.26 1.09 0.96 0.91 <-Median-> 10 % of Market C.
Goodwill US$ $1,489.1 $1,453.3 $2,453.1 $2,418.7 $2,191.6 $1,983.3 $8,250 $8,406 $8,261 $7,631 $7,631 $6,153 $5,292 $5,296 115.72% <-Total Growth 10 Goodwill US$
Change -2.40% 68.80% -1.40% -9.39% -9.50% 315.98% 1.88% -1.72% -7.62% 0.00% -19.38% -13.99% 0.08% -4.67% <-Median-> 10 Change US$
Goodwill/Market Cap Ratio 0.16 0.18 0.30 0.22 0.15 0.11 0.38 0.46 0.65 0.63 0.75 0.59 0.45 0.39 0.45 <-Median-> 10 % of Market C. US$
Goodwill CDN$ $1,485 $1,480 $2,449 $2,573 $2,542 $2,746 $11,077 $10,545 $11,269 $9,912 $9,716 $7,800 $7,167 $7,235 Goodwill CDN$
Change -0.29% 65.43% 5.05% -1.17% 8.02% 303.35% -4.81% 6.87% -12.05% -1.97% -19.72% -8.11% 0.94% -1.57% <-Median-> 10 Change CDN$
Goodwill/Market Cap Ratio 0.16 0.18 0.31 0.22 0.15 0.11 0.38 0.45 0.64 0.61 0.75 0.59 0.45 0.40 0.45 <-Median-> 10 % of Market C. CDN$
Goodwill & Intangibles US$ $6,144 $6,039 $9,688 $9,244 $7,947 $6,729 $22,282 $22,702 $22,037 $21,287 $21,188 $19,439 $18,092 $18,103 86.75% <-Total Growth 10 Goodwill & Intangibles US$
Change -1.71% 60.41% -4.58% -14.02% -15.33% 231.13% 1.88% -2.93% -3.40% -0.47% -8.25% -6.93% 0.06% -3.99% <-Median-> 10 Change US$
Intangbkes/Market Cap Ratio 0.66 0.74 1.20 0.86 0.55 0.37 1.02 1.23 1.74 1.75 2.07 1.85 1.55 1.34 1.39 <-Median-> 10 % of Market C. US$
Goodwill CDN$ $6,126 $6,152 $9,672 $9,832 $9,220 $9,318 $29,918 $28,480 $30,063 $27,648 $26,976 $24,645 $24,504 $24,731 Goodwill & Intangibles CDN$
Change 0.42% 57.22% 1.66% -6.22% 1.06% -4.81% 5.56% -8.03% -2.43% -8.64% -0.57% 0.93% -2.43% <-Median-> 9 Change CDN$
Goodwill/Market Cap Ratio 0.65 0.73 1.20 0.86 0.55 0.37 1.02 1.21 1.70 1.70 2.07 1.85 1.54 1.35 1.38 <-Median-> 10 % of Market C. CDN$
Current Assets US$ $2,220.9 $2,118.0 $1,748.0 $1,537.7 $1,578.9 $1,258.8 $2,169.6 $2,189.7 $2,766.3 $2,184.4 $2,418.8 $2,778.7 $2,638.0 $3,329.2 50.92% <-Total Growth 10 Current Assets US$
Current Liabilities $1,333.9 $1,277.2 $2,598.7 $2,142.1 $2,325.3 $1,217.2 $3,157.5 $3,399.3 $4,300.9 $3,695.5 $3,909.6 $3,622.2 $3,375.4 $3,829.9 29.89% <-Total Growth 10 Current Liabilities US$
Liquidity 1.66 1.66 0.67 0.72 0.68 1.03 0.69 0.64 0.64 0.59 0.62 0.77 0.78 0.87 0.68 <-Median-> 10 Ratio US$
Curr Long Term Debt $1,245.6 $1,245.6 $849.4 $28.7 $28.7 $714.8 $714.8 $714.8 $1,020.1 $514.9 $397.1 $1,525.1
Assets US$ $12,697.6 $12,423.8 $16,212.2 $15,580.1 $13,996.3 $12,276.3 $29,341.5 $30,246.9 $30,109.8 $28,859.8 $27,331.1 $27,619.0 $25,868.3 $26,789.6 59.56% <-Total Growth 10 Assets US$
Liabilities $4,855.0 $4,733.6 $8,220.6 $6,916.3 $6,110.2 $5,213.2 $17,719.8 $16,811.9 $16,374.0 $15,186.7 $14,709.8 $13,954.9 $12,953.1 $13,532.7 57.57% <-Total Growth 10 Liabilities US$
Debt Ratio 2.62 2.62 1.97 2.25 2.29 2.35 1.66 1.80 1.84 1.90 1.86 1.98 2.00 1.98 1.94 <-Median-> 10 Ratio US$
Check $7,842.6 $7,690.2 $7,991.6 $8,663.8 $7,886.1 $7,063.1 $11,621.7 $13,435.0 $13,735.8 $13,673.1 $12,621.3 $13,664.1 $12,915.2 $13,256.9
Estimates BVPS $61.90 $65.30 $69.00 Estimates Estimates BVPS
Estimate Book Value $14,038.9 $14,810.0 $15,649.2 Estimates Estimate Book Value
P/B Ratio (Close) 0.96 0.91 0.86 Estimates P/B Ratio (Close)
Difference from 10 year median -15.08% Diff M/C Estimates Difference from 10 yr med.
Total Book Value US$ $7,886.4 $7,690.2 $7,991.6 $8,663.8 $7,886.1 $7,063.1 $11,621.7 $13,435.0 $13,735.8 $13,673.1 $12,621.3 $13,664.1 $12,915.2 $13,256.9 61.61% <-Total Growth 10 Book Value US$
Book Value per share $42.2 $41.0 $42.3 $45.2 $40.9 $36.4 $51.8 $59.7 $60.9 $60.6 $55.8 $60.3 $56.9 $58.5 34.67% <-Total Growth 10 Book Value per share
Non-Controlling Int US$ $43.8 $42.3 $24.7 $24.9 $22.8 $20.1 $203.0 $208.9 $228.4 $253.7 $256.3 $247.0 $225.5 $230.0 812.96% <-Total Growth 10 Non-Controlling Int US$ US$
Book Value US$ $7,842.6 $7,647.9 $7,966.9 $8,638.9 $7,863.3 $7,043.0 $11,418.7 $13,226.1 $13,507.4 $13,419.4 $12,365.0 $13,417.1 $12,689.7 $13,026.9 $13,027 $13,027 59.28% <-Total Growth 10 Book Value US$
Book Value per share $41.98 $40.79 $42.15 $45.06 $40.74 $36.30 $50.89 $58.81 $59.87 $59.43 $54.66 $59.24 $55.95 $57.44 $57.44 $57.44 32.73% <-Total Growth 10 Book Value per Share US$
Change 8.85% -2.85% 3.34% 6.91% -9.59% -10.89% 40.16% 15.57% 1.81% -0.74% -8.02% 8.36% -5.55% 2.66% 0.00% 0.00% -13.49% P/B Ratio Current/Historical Median US$
P/B Ratio (Median) 1.07 1.09 1.00 1.09 1.58 2.21 1.91 1.51 1.17 0.98 0.83 0.88 0.95 1.04 0.00 0.00 1.20 P/B Ratio Historical Median US$
P/B Ratio (Close) 1.20 1.07 1.02 1.25 1.83 2.59 1.91 1.40 0.94 0.91 0.83 0.78 0.92 1.03 1.03 1.03 2.87% <-IRR #YR-> 10 Book Value 32.73% US$
Change 3.26% -10.20% -5.45% 22.74% 46.80% 41.44% -26.08% -27.02% -32.79% -3.31% -8.85% -5.35% 17.68% 12.27% 0.00% 0.00% -0.99% <-IRR #YR-> 5 Book Value -4.86% US$
Leverage (A/BK) 1.62 1.62 2.03 1.80 1.78 1.74 2.57 2.29 2.23 2.15 2.21 2.06 2.04 2.06 2.10 <-Median-> 10 A/BV US$
Debt/Equity Ratio 0.62 0.62 1.03 0.80 0.78 0.74 1.55 1.27 1.21 1.13 1.19 1.04 1.02 1.04 1.09 <-Median-> 10 Debt/Eq Ratio US$
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 1.13 5 yr Med 0.95 -8.48% Diff M/C 1.92 Historical Leverage (A/BK) US$
-$42.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $55.95
-$58.81 $0.00 $0.00 $0.00 $0.00 $55.95
Current Assets CDN$ $2,214.3 $2,157.4 $1,745.0 $1,635.5 $1,831.7 $1,743.1 $2,913.1 $2,747.0 $3,773.8 $2,837.1 $3,079.6 $3,522.8 $3,572.9 $4,548.0 104.75% <-Total Growth 10 Current Assets CDN$
Current Liabilities $1,329.9 $1,301.0 $2,594.3 $2,278.3 $2,697.6 $1,685.5 $4,239.6 $4,264.4 $5,867.3 $4,799.7 $4,977.7 $4,592.2 $4,571.6 $5,232.0 76.22% <-Total Growth 10 Current Liabilities CDN$
Liquidity 1.66 1.66 0.67 0.72 0.68 1.03 0.69 0.64 0.64 0.59 0.62 0.77 0.78 0.87 0.68 <-Median-> 10 Ratio CDN$
Liq. with CF aft div 2.08 2.16 0.96 1.15 1.10 1.34 0.93 1.08 1.10 0.98 1.02 1.16 1.12 1.30 1.10 <-Median-> 5 Ratio CDN$
Liq. CF re  Inv+Div  1.63 1.70 0.48 1.02 1.09 1.05 0.19 0.94 0.95 0.88 0.92 1.02 0.95 1.30 0.95 <-Median-> 5 Ratio CDN$
Curr Long Term Debt $1,243.5 $1,324.8 $985.4 $39.7 $38.5 $896.7 $975.1 $928.4 $1,298.8 $652.8 $537.8 $2,083.4 Curr Long Term Debt CDN$
Liquidity Less CLTD 1.29 1.72 1.07 1.06 0.69 0.82 0.77 0.73 0.84 0.89 0.89 1.44 0.84 <-Median-> 5 Ratio CDN$
Liq. with CF aft div 1.84 2.74 1.74 1.38 0.94 1.37 1.32 1.22 1.38 1.35 1.27 2.15 1.32 <-Median-> 5 Ratio CDN$
Assets CDN$ $12,659.6 $12,655.1 $16,184.8 $16,571.0 $16,237.1 $16,999.5 $39,396.8 $37,944.7 $41,075.8 $37,483.1 $34,798.0 $35,015.4 $35,036.0 $36,597.3 116.47% <-Total Growth 10 Assets CDN$
Liabilities $4,840.5 $4,821.7 $8,206.7 $7,356.2 $7,088.4 $7,218.9 $23,792.4 $21,090.5 $22,337.4 $19,724.5 $18,728.5 $17,692.0 $17,543.7 $18,487.0 113.77% <-Total Growth 10 Liabilities CDN$
Debt Ratio 2.62 2.62 1.97 2.25 2.29 2.35 1.66 1.80 1.84 1.90 1.86 1.98 2.00 1.98 1.94 <-Median-> 10 Ratio CDN$
Check BV CDN$ $7,978.1 $9,214.8 $9,148.7 $9,780.6 $15,604.5 $16,854.2 $18,738.4 $17,758.6 $16,069.4 $17,323.3 $17,492.3 $18,110.3
Total Book Value CDN$ $7,862.8 $7,833.4 $7,978.1 $9,214.8 $9,148.7 $9,780.6 $15,604.5 $16,854.2 $18,738.4 $17,758.6 $16,069.4 $17,323.3 $17,492.3 $18,110.3 $18,110.3 $18,110.3 119.25% <-Total Growth 10 Book Value CDN$
Non-Controlling Int CDN$ $43.7 $43.1 $24.7 $26.5 $26.5 $27.8 $272.6 $262.1 $311.6 $329.5 $326.3 $313.1 $305.4 $314.2 $314 $314 CDN$
Book Value CDN$ $7,819.1 $7,790.3 $7,953.4 $9,188.3 $9,122.2 $9,752.7 $15,331.9 $16,592.1 $18,426.8 $17,429.1 $15,743.1 $17,010.2 $17,186.9 $17,796.0 $17,796.0 $17,796.0 116.09% <-Total Growth 10 Book Value CDN$
Book Value per share 2005 Book Value CDN$
Book Value per share $41.86 $41.55 $42.08 $47.93 $47.27 $50.27 $68.32 $73.78 $81.68 $77.19 $69.60 $75.10 $75.78 $78.47 $78.47 $78.47 80.08% <-Total Growth 10 Book Value per Share CDN$
Change 3.75% -0.74% 1.28% 13.90% -1.39% 6.36% 35.91% 7.98% 10.71% -5.50% -9.83% 7.91% 0.91% 3.54% 0.00% 0.00% -5.69% P/B Ratio Current/Historical Median CDN$
P/B Ratio (Median) 1.11 1.09 1.01 1.05 1.53 2.16 1.93 1.57 1.18 1.03 0.88 0.85 0.92 1.02 0.00 0.00 1.09 P/B Ratio Historical Median CDN$
P/B Ratio (Close) 1.21 1.09 1.01 1.24 1.84 2.59 1.91 1.42 0.96 0.93 0.83 0.78 0.92 1.03 1.03 1.03 6.06% <-IRR #YR-> 10 Book Value 80.08% CDN$
Change 3.35% -9.94% -7.00% 23.28% 47.90% 40.49% -26.08% -25.75% -32.37% -2.86% -11.16% -5.48% 17.98% 11.06% 0.00% 0.00% 0.54% <-IRR #YR-> 5 Book Value 2.72% CDN$
Leverage (A/BK) 1.62 1.62 2.03 1.80 1.78 1.74 2.57 2.29 2.23 2.15 2.21 2.06 2.04 2.06 0.00 0.00 2.10 <-Median-> 10 A/BV CDN$
Debt/Equity Ratio 0.62 0.62 1.03 0.80 0.78 0.74 1.55 1.27 1.21 1.13 1.19 1.04 1.02 1.04 0.00 0.00 1.09 <-Median-> 10 Debt/Eq Ratio CDN$
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 1.11 5 yr Med 0.92 -7.96% Diff M/C 2.03 Historical Leverage (A/BK) CDN$
-$42.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $75.78
-$73.78 $0.00 $0.00 $0.00 $0.00 $75.78
$16.4 <-12 mths -104.38%
Comprehensive Inc US$ $860.30 $376.30 $594.40 $765.40 -$535.50 -$437.0 $2,128.3 $2,150.7 $842.6 $309.4 -$949.1 $1,169.8 -$388.4 -165.34% <-Total Growth 10 Comprehensive Inc  US$
NCI $2.20 $0.08 -$3.90 $5.20 $3.80 -$2.3 $3.0 $24.7 $16.1 $5.1 $5.5 $2.3 -$13.6 -248.72% <-Total Growth 10 NCI US$
Shareholders $858.10 $376.22 $598.30 $760.20 -$539.30 -$434.7 $2,125.3 $2,126.0 $826.5 $304.3 -$954.6 $1,167.5 -$374.8 -162.64% <-Total Growth 10 Shareholders US$
Increase 168.75% -56.16% 59.03% 27.06% -170.94% 19.40% 588.91% 0.03% -61.12% -63.18% -413.70% 222.30% -132.10% -63.18% <-Median-> 5 Comprehensive Income US$
5 Yr Running Average $387 $374 $269 $411 $152 $502 $808 $821 $989 $886 $694 $194 #NUM! <-IRR #YR-> 10 Comprehensive Income -162.64% US$
ROE 10.9% 4.9% 7.5% 8.8% -6.9% -6.2% 18.6% 16.1% 6.1% 2.3% -7.7% 8.7% -3.0% #NUM! <-IRR #YR-> 5 Comprehensive Income -117.63% US$
5Yr Median 9.3% 7.5% 7.5% 7.5% 4.9% 7.5% 8.8% 6.1% 6.1% 6.1% 6.1% 2.3% -6.36% <-IRR #YR-> 10 5 Yr Running Average -48.17% US$
% Difference from NI 21.25% -44.37% 35.06% 34.00% -204.92% -220.92% 7.56% 50.33% -25.97% 25.90% -0.59% 16.09% -113.80% -24.83% <-IRR #YR-> 5 5 Yr Running Average -76.00% US$
Median Values Diff 5, 10 yr 3.5% -0.6% 2.3% <-Median-> 5 Return on Equity US$
-$598.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$374.8
-$2,126.0 $0.0 $0.0 $0.0 $0.0 -$374.8
-$373.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $193.8
-$807.5 $0.0 $0.0 $0.0 $0.0 $193.8
Current Liability Coverage Ratio 0.74 0.78 0.35 0.60 0.62 0.74 0.40 0.62 0.63 0.61 0.52 0.58 0.59 0.52   CFO / Current Liabilities US$
5 year Median 0.67 0.74 0.74 0.67 0.62 0.62 0.60 0.62 0.62 0.62 0.61 0.61 0.59 0.58 0.60 <-Median-> 10 Current Liability Cov Ratio US$
Asset Efficiency Ratio 7.79% 8.04% 5.66% 8.18% 10.37% 7.39% 4.32% 6.99% 8.95% 7.80% 7.39% 7.58% 7.74% 7.50% CFO / Total Assets US$
5 year Median 7.79% 7.89% 7.89% 8.04% 8.04% 8.04% 7.39% 7.39% 7.39% 7.39% 7.39% 7.58% 7.74% 7.58% 7.7% <-Median-> 10 Return on Assets  US$
Return on Assets ROA 5.6% 5.4% 2.7% 3.6% 3.7% 2.9% 6.7% 4.7% 3.7% 0.8% -3.5% 3.6% -0.7% 3.6% Net  Income/Assets Return on Assets US$
5Yr Median 5.4% 5.4% 5.4% 5.4% 3.7% 3.6% 3.6% 3.7% 3.7% 3.7% 3.7% 3.6% 0.8% 0.8% 3.6% <-Median-> 10 Asset Efficiency Ratio US$
ROE US$ 9.0% 8.8% 5.6% 6.6% 6.5% 5.1% 17.3% 10.7% 8.3% 1.8% -7.7% 7.5% -1.4% 7.4% Net Income/Shareholders' equity ROE US$
5Yr Median 9.0% 8.8% 8.8% 8.8% 6.6% 6.5% 6.5% 6.6% 8.3% 8.3% 8.3% 7.5% 1.8% 1.8% 1.8% <-Median-> 5 ROE US$
$40.8 <-12 mths -123.27%
Net Income US$ $709.90 $677.10 $439.1 $572.5 $517.8 $362.8 $1,981.8 $1,436.4 $1,134.6 $246.2 -$945.7 $1,008.5 -$186.5 -142.47% <-Total Growth 10 Net Income US$
NCI $2.20 $0.80 -$3.90 $5.20 $3.80 $3.3 $5.9 $22.2 $18.1 $4.5 $3.3 $2.8 -$11.2 -187.18% <-Total Growth 10 NCI US$
Shareholders $707.70 $676.30 $443.00 $567.30 $514.00 $359.5 $1,975.9 $1,414.2 $1,116.5 $241.7 -$949.0 $1,005.7 -$175.3 $967 $1,083 $1,091 -139.57% <-Total Growth 10 Shareholders US$
Increase -1.76% -4.44% -34.50% 28.06% -9.40% -30.06% 449.62% -28.43% -21.05% -78.35% -492.64% -205.97% -117.43% -651.63% 12.00% 0.74% EPS/CF Ratio should not be higher than 1.00 US$
5 Yr Running Average $589 $598 $587 $623 $582 $512 $772 $966 $1,076 $1,022 $760 $566 $248 $218 $386 $794 #NUM! <-IRR #YR-> 10 Net Income -139.57% US$
Operating Cash Flow $749.70 $868.10 $983.7 $1,168.2 $1,272.6 $696.4 $1,126.9 $1,866.3 $2,331.3 $1,897.3 $1,695.7 $1,573.5 $1,502.0 #NUM! <-IRR #YR-> 5 Net Income -112.40% US$
Investment Cash Flow -$367.40 -$338.10 -$2,635.1 -$277.0 -$23.9 -$334.7 -$12,286.6 -$538.2 -$669.1 -$433.3 -$413.6 -$509.9 -$625.1 -8.26% <-IRR #YR-> 10 5 Yr Running Average -57.77% US$
Total Accruals $325.40 $146.30 $2,094.4 -$323.9 -$734.7 -$2.2 $13,135.6 $86.1 -$545.7 -$1,222.3 -$2,231.1 -$57.9 -$1,052.2 -23.82% <-IRR #YR-> 5 5 Yr Running Average -74.34% US$
Total Assets $12,698 $12,424 $16,212.2 $15,580.1 $13,996.3 $12,276.3 $29,341.5 $30,246.9 $30,109.8 $28,859.8 $27,331.1 $27,619.0 $25,868.3 Balance Sheet Assets US$
Accruals Ratio 2.56% 1.18% 12.92% -2.08% -5.25% -0.02% 44.77% 0.28% -1.81% -4.24% -8.16% -0.21% -4.07% -4.07% <-Median-> 5 Ratio US$
EPS/CF Ratio 0.72 0.68 0.50 0.46 0.37 0.41 1.64 0.69 0.43 0.11 -0.49 0.50 -0.09
-$443.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$175.3
-$1,414.2 $0.0 $0.0 $0.0 $0.0 -$175.3
-$587.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $247.9
-$966.2 $0.0 $0.0 $0.0 $0.0 $247.9
Financial Cash Flow US$ -$7.60 -$665.10 $1,171.4 -$1,059.2 -$802.0 -$512.0 $11,317.9 -$1,496.4 -$1,008.9 -$2,007.0 -$1,074.4 -$1,172.2 -$889.5 C F Statement  Financial CF US$
Total Accruals $333.00 $811.40 $923.0 $735.3 $67.3 $509.8 $1,817.7 $1,582.5 $463.2 $784.7 -$1,156.7 $1,114.3 -$162.7 Accruals US$
Accruals Ratio 2.62% 6.53% 5.69% 4.72% 0.48% 4.15% 6.19% 5.23% 1.54% 2.72% -4.23% 4.03% -0.63% 1.54% <-Median-> 5 Ratio US$
$22.4 <-12 mths -104.41%
Comprehensive Inc CDN$ $857.72 $383.31 $593.40 $814.08 -$621.23 -$605.13 $2,857.67 $2,698.05 $1,149.47 $401.85 -$1,208.39 $1,483.07 -$526.05 -188.65% <-Total Growth 10 Comprehensive Income CDN$
NCI $2.19 $0.08 -$3.89 $5.53 $4.41 -$3.18 $4.03 $30.99 $21.96 $6.62 $7.00 $2.92 -$18.42 -373.10% <-Total Growth 10 NCI CDN$
Shareholders $855.53 $383.23 $597.29 $808.55 -$625.64 -$601.95 $2,853.64 $2,667.07 $1,127.51 $395.22 -$1,215.40 $1,480.16 -$507.63 -184.99% <-Total Growth 10 Shareholders CDN$
Increase 165.52% -55.21% 55.86% 35.37% -177.38% 3.79% 574.07% -6.54% -57.72% -64.95% -407.52% 221.78% -134.30% -64.95% <-Median-> 5 Comprehensive Income CDN$
5 Yr Running Average $431.59 $420.01 $267.77 $403.79 $112.29 $606.38 $1,020.33 $1,084.13 $1,288.30 $1,165.61 $890.91 $255.97 #NUM! <-IRR #YR-> 10 Comprehensive Income -184.99% CDN$
ROE 10.9% 4.9% 7.5% 8.8% -6.8% -6.2% 18.3% 15.8% 6.0% 2.2% -7.6% 8.5% -2.9% #NUM! <-IRR #YR-> 5 Comprehensive Income -119.03% CDN$
5Yr Median 9.3% 7.5% 7.5% 7.5% 4.9% 7.5% 8.8% 6.0% 6.0% 6.0% 6.0% 2.2% -4.83% <-IRR #YR-> 10 5 Yr Running Average -39.06% CDN$
% Difference from NI 20.6% -44.7% 34.6% 33.6% -204.6% -220.6% 5.7% 48.0% -27.2% 23.6% -1.5% 14.0% 110.1% -24.16% <-IRR #YR-> 5 5 Yr Running Average -74.91% CDN$
Median Values Diff 5, 10 yr 9.8% 14.0% 2.2% <-Median-> 5 Return on Equity CDN$
-$597.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$507.6
-$2,667.1 $0.0 $0.0 $0.0 $0.0 -$507.6
-$420.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $256.0
-$1,020.3 $0.0 $0.0 $0.0 $0.0 $256.0
Current Liability Coverage Ratio 0.74 0.78 0.35 0.60 0.62 0.74 0.40 0.62 0.63 0.61 0.52 0.58 0.59 0.52   CFO / Current Liabilities CDN$
5 year Median 0.67 0.74 0.74 0.67 0.62 0.62 0.60 0.62 0.62 0.62 0.61 0.61 0.59 0.58 0.59 <-Median-> 5 Current Liability Cov Ratio CDN$
Asset Efficiency Ratio 7.79% 8.04% 5.66% 8.18% 10.37% 7.39% 4.32% 6.99% 8.95% 7.80% 7.39% 7.58% 7.74% 7.50% CFO / Total Assets CDN$
5 year Median 7.79% 7.89% 7.89% 8.04% 8.04% 8.04% 7.39% 7.39% 7.39% 7.39% 7.39% 7.58% 7.74% 7.58% 7.7% <-Median-> 5 Return on Assets  CDN$
Return on Assets ROA 5.6% 5.4% 2.7% 3.6% 3.7% 2.9% 6.7% 4.7% 3.7% 0.8% -3.5% 3.6% -0.7% 3.6% Net  Income/Assets Return on Assets CDN$
5Yr Median 5.4% 5.4% 5.4% 5.4% 3.7% 3.6% 3.6% 3.7% 3.7% 3.7% 3.7% 3.6% 0.8% 0.8% 0.8% <-Median-> 5 Asset Efficiency Ratio CDN$
Return on Equity ROE 9.0% 8.8% 5.6% 6.6% 6.5% 5.1% 17.3% 10.7% 8.3% 1.8% -7.7% 7.5% -1.4% 7.4% Net Inc/ Shareholders' equity Return on Equity CDN$
5Yr Median 9.0% 8.8% 8.8% 8.8% 6.6% 6.5% 6.5% 6.6% 8.3% 8.3% 8.3% 7.5% 1.8% 1.8% 1.8% <-Median-> 5 Return on Equity CDN$
$55.7 <-12 mths -123.48%
Net Income CDN$ $707.8 $689.7 $438.4 $608.9 $600.7 $502.4 $2,661.0 $1,802.0 $1,547.8 $319.8 -$1,204.1 $1,278.6 -$252.6 -157.62% <-Total Growth 10 Net Income CDN$
NCI $2.2 $0.8 -$3.9 $5.5 $4.4 $4.6 $7.9 $27.8 $24.7 $5.8 $4.2 $3.5 -$15.2 -289.61% <-Total Growth 10 Net Income CDN$
Shareholders $705.58 $688.89 $442.25 $603.38 $596.29 $497.82 $2,653.04 $1,774.11 $1,523.13 $313.92 -$1,208.27 $1,275.03 -$237.43 $1,321 $1,479 $1,490 -153.69% <-Total Growth 10 Net Income CDN$
Increase -6.37% -2.37% -35.80% 36.43% -1.17% -16.51% 432.94% -33.13% -14.15% -79.39% -484.90% -205.53% -118.62% -656.39% 12.00% 0.74% EPS/CF Ratio should not be higher than 1.00 CDN$
5 Yr Running Average $632 $623 $613 $639 $607 $566 $959 $1,225 $1,409 $1,352 $1,011 $736 $333 $293 $526 $1,066 #NUM! <-IRR #YR-> 10 Net Income -153.69% CDN$
Operating Cash Flow $747.46 $884.26 $982.0 $1,242.5 $1,476.3 $964.3 $1,513.1 $2,341.3 $3,180.4 $2,464.2 $2,159.0 $1,994.9 $2,034.3 #NUM! <-IRR #YR-> 5 Net Income -113.38% CDN$
Investment Cash Flow -$366.30 -$344.40 -$2,630.6 -$294.6 -$27.8 -$463.5 -$16,497.2 -$675.2 -$912.8 -$562.8 -$526.6 -$646.5 -$846.6 -5.91% <-IRR #YR-> 10 5 Yr Running Average -45.62% CDN$
Total Accruals $324.43 $149.02 $2,090.9 -$344.5 -$852.3 -$3.0 $17,637.2 $108.0 -$744.4 -$1,587.5 -$2,840.6 -$73.4 -$1,425.1 -22.92% <-IRR #YR-> 5 5 Yr Running Average -72.79% CDN$
Total Assets $12,660 $12,655 $16,184.8 $16,571.0 $16,237.1 $16,999.5 $39,396.8 $37,944.7 $41,075.8 $37,483.1 $34,798.0 $35,015.4 $35,036.0 Balance Sheet Assets CDN$
Accruals Ratio 2.56% 1.18% 12.92% -2.08% -5.25% -0.02% 44.77% 0.28% -1.81% -4.24% -8.16% -0.21% -4.07% -4.07% <-Median-> 5 Ratio CDN$
EPS/CF Ratio 0.72 0.68 0.50 0.46 0.37 0.41 1.64 0.69 0.43 0.11 -0.49 0.50 -0.09 0.42 <-Median-> 10 EPS/CF Ratio CDN$
-$442.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$237.4
-$1,774.1 $0.0 $0.0 $0.0 $0.0 -$237.4
-$612.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $333.3
-$1,224.9 $0.0 $0.0 $0.0 $0.0 $333.3
Change in Close 7.23% -10.60% -5.81% 40.42% 45.85% 49.43% 0.46% -19.82% -25.13% -8.20% -19.90% 1.99% 19.05% 15.00% 0.00% 0.00% Count 19 Years of data CDN$
up/down down down Up Count 3 15.79% CDN$
Meet Prediction? Yes % right Count 1 33.33% CDN$
Financial Cash Flow -$7.58 -$677.48 $1,169.4 -$1,126.6 -$930.4 -$709.0 $15,196.5 -$1,877.2 -$1,376.3 -$2,606.7 -$1,367.9 -$1,486.1 -$1,204.7 C F Statement  Financial Cash Flow CDN$
Total Accruals $332.00 $826.51 $921.4 $782.1 $78.1 $705.9 $2,440.6 $1,985.2 $631.9 $1,019.2 -$1,472.7 $1,412.7 -$220.4 Accruals CDN$
Accruals Ratio 2.62% 6.53% 5.69% 4.72% 0.48% 4.15% 6.19% 5.23% 1.54% 2.72% -4.23% 4.03% -0.63% 1.54% <-Median-> 5 Ratio CDN$
Cash US$ $1,217.60 $1,078.90 $624.0 $442.3 $624.6 $430.9 $560.9 $418.6 $1,057.9 $523.4 $770.1 $637.4 $600.0 $960.9 Cash US$
Cash CDN$ $1,213.95 $1,098.99 $622.9 $470.4 $724.6 $596.7 $753.1 $525.1 $1,443.2 $679.8 $980.5 $808.1 $812.6 $1,312.7 Cash CDN$
Cash Per Shares CDN$ $6.50 $5.86 $3.30 $2.45 $3.75 $3.08 $3.36 $2.33 $6.40 $3.01 $4.33 $3.57 $3.58 $5.79 $3.58 <-Median-> 5 Cash per Share CDN$
Percentage of Stock Price 12.88% 13.00% 7.76% 4.11% 4.32% 2.37% 2.57% 2.23% 8.16% 4.18% 7.52% 6.07% 5.12% 7.19% 6.07% <-Median-> 5 % of Stock Price CDN$
Notes:
October 8, 2023.  Last estimates were for 2022, 2023 and 2023 of $10735M, $10881M and $10969M US$ for Revenue, $3.90, $4.18 and $4.42 US$ for AEPS, $3.37, $4.20 and $4.38 US$ for EPS, 
$1.48, $1.58 and $1.57 US$ for Dividends, $1091M, $1191M and $1199M US$ for FCF, $7.41, $8.64 and $8.75 for CFPS, $63.90, $79.00 and $70.40 for BVPS, $711M, $908M and $941M for Net Income.
In 2023 consider using Yahoo to pick up stock price of TAP and TPX.B rather than Molson's.
October 10, 2022.  Last estimates were for 2021, 2022 and 2023 of $10283M, $10570M and $10655M US$ for Revenue, $4.24, $4.21 and $4.44 for EPS US$, 
$0.69, $1.49 and $1.53 US$ for Dividends, $1303M, $1265M and $1308M US$  for FCF, $7.60, $7.90 and $7.83 US$ for CFPS, and $924M, $909M and $956M US$ for Net Income.
Oct 9, 2021.  Last estimates were for 2020, 2021 and 2022 of $9678M, $10123M and $10278M US$ for Revenue, $2.63, $3.55 and $3.78 US$ for EPS, 
$0.57, $1.98 and $0.61 US$ for Dividends, $860M, $1234M and $1247M US$ for FCF, $3.98, $8.09 and $8.05 US$ for CFPS and $526M, $770M and $818M US$ for Net Income.
October 18, 2020.  Last estimates were for 2019, 2020 and 2021 of $10597M, $10586M and $10572M US$ for Revenue, <
$4.43, $4.47 and $4.60 US$ for EPS, $9.48, $9.44 and $9.59 US$ for CFPS, and $966M, $965M and $987M US$ for Net Income.
May 22, 2020.  Dividends are suspended.  Confirmed in Press Release of July 30, 2020.
October 19, 2019.  Last estimates were for 2018 and 2019 of $11239M, $11273M for Revenue US$, 4.76 and $497 for EPS US$, $8.28 and $9.33 for CFPS US$ and $1290M for Net Income for 2018.
October 27, 2018.  Last estimates were for 2017, 2018 and 2019 of $11083M, $11259M and $11275M US$ for Revenue, 
$3.99, $4.76 and $4.97 for EPS US$, $8.28, $9.50 and $9.33 for CFPS US$, $1162M and $1290M US$ for 2017 and 2018.
October 30, 2017.  Last estimates were for 2016, 2017 and 2018 of $9711M, $11459M and $11567M for Revenue US$, 
$4.50, $5.23 and $5.63 for EPS US$, $4.65, 9.78 and $10.70 for CPFS US$, $753M, $1162M abd $1290M for Net Income US$
For 2016 I used unaudited Pro Forma Condensed Combined Statements as they agreed with values on 4-Traders and Reuters.
November 2, 2016.  Last estimates were for 2015. 2016 and 2017 of $3624M, $3614M and $3679M US$ for Revenue, 
$3.40, $3.99 and $4.12 US$ for EPS, $4.12, $4.89 and $5.76 US$ for CFPS, $694M, $753M and $768M US$ for Net Income.
October 11, 2016 – Molson Coors Brewing Company (NYSE: TAP; TSX: TPX) (“Molson Coors” or “the Company”) today 
announced the successful completion of its previously announced acquisition of SABMiller plc’s (LSE: SAB; JSE: SAB) (“SABMiller”) 
58% stake in MillerCoors LLC (“MillerCoors”), the joint venture formed in the United States and Puerto Rico by both companies in 2008. 
November 1, 2015.  Last estimates were for 2014, 2015 and 2016 of $4188M, $4228M and $4327M US$ for Revenue, 
$4.50, $4.25 and $4.48 US$ for EPS, $5.40, $5.19 and 6.06 US$ for CFPS and $801M, $771M and $793M US$ for Net Income.
October 24, 2014.  Last estimates were for 2013, 2014 and 2015 of $4296M, $4432M and $4550M US$, $3.98, $4.21 and $4.36 EPS US$, $3.47 and $3.78 2013 and 2014 for CFPS US$.
July 25, 2012.  Last estimtes for 2010 and 2011 for Earnings or $3.60 and $3.87 US.
Very little volume in TPX.B shares.  I really see not much value in Canadians buying these shares.  If they want to buy this company, 
It would probably be better to buy TAP.
Feb 5, 2011.  when I last looked I got earnings for 2008 of $3.11 US 
Since the merger of Molson and Coors, few Canadian companies seem to be following this company.  They treat it like an American company.  US Company is Molson Coors Brewing Company.
Merger Occurred in Feb 2005.  Of the new company Molson sharesholders got .36 shares for each of their shares and $5.44 special dividend. Special dividend occurred because buy out was deemed low.
Dividends at $.50 from 1987.
Old Molson Inc. (TSX: MOL.A); Old Adolph Coors Co (NYSE: RKY)
2012 Currently Class A and Class B shares have voting rights.  Class A shares can exchange them for Class B shares on a on-for-one basis.
The Exchangeable shares can be exchanged on a one-for-one basis for corresponding common shares.
2009 We have Class A common stock and Class B non-voting common stock trading on the New York Stock Exchange under
the symbols "TAP A" and "TAP," respectively. "TAP A" and "TAP" were de-listed from the Toronto Stock Exchange at the
close of business on May 1, 2009. In addition, the indirect subsidiary, Molson Coors Canada Inc., has Class A exchangeable
shares and Class B exchangeable shares trading on the Toronto Stock Exchange under the symbols "TPX.A" and "TPX.B,"
respectively. The Class A and B exchangeable shares are a means for shareholders to defer tax in Canada and have substantially
the same economic and voting rights as the respective common shares.
February 2005.  Molson Inc (TSX: MOL.A) and Adolph Coors Company (NYSE: RKY) form Molson Coors Brewing Company.
Canadian values go from MOL.A (2004) to TPX.B (2005); US Values are those given for TAP
Sector:
Consumers Discretionary
What should this stock accomplish?
Would I buy this company and Why.
Why am I following this stock. 
In 2008 I did a spreadsheet on this stock as it has recently been recommended and generally, beer companies make good money.  
Labatt’s was one of the original companies that I purchased and I did very well with it before it was bought out.
Dividends
Dividends are paid in cycle 3 which is March, June, September and December.  Dividends are declared in one month to pay in the following month.
For dividends declared on February 13, 2014 for shareholders of record of February 28, 2014 and is payable in March 17, 2014.
How they make their money.
Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.   
The company offers flavored malt beverages including hard seltzers, craft, and ready to drink beverages. The company was formerly known as Molson Coors Brewing Company 
and changed its name to Molson Coors Beverage Company in January 2020. 
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; '%, Value $M %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date 2015 Nov 2 2016 Oct 30 2017 Oct 27 2018 Oct 19 2019 Oct 18 2020 Oct 9 2021 Oct 10 2022 Oct 8 2023
Hattersley, Gavin 0.01% 0.028 0.01% 0.082 0.04% 0.097 0.04% 0.100 0.04% 0.124 0.05% 0.155 0.07% 0.182 0.08% 0.210 0.09% B was CFO before 2016 15.24%
Officer - Shares B- Amount $2.270 $2.692 $6.730 $5.432 $5.391 $5.596 $7.206 $9.380 $12.459 B is showing as CEO 2019
Options - percentage 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% US$ #DIV/0!
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Hunter, Mark 0.32% 0.070 0.03% 0.092 0.04% 0.123 0.05% B Class B
CEO - Shares B - Amount $58.591 $6.811 $7.535 $6.893 B Class B
Options - percentage 0.00% 0.000 0.00% 0.000 0.00% 0.008 0.00% US$
Options - amount $0.000 $0.000 $0.000 $0.459
Swinburn Peter S
CEO - Shares B - Amount
Options - percentage
Options - amount
Joubert, Tracey 0.024 0.01% 0.026 0.01% 0.029 0.01% 0.037 0.02% 0.049 0.02% 0.055 0.02% 0.061 0.03% B 10.09%
CFO - Shares B- Amount $1.956 $1.434 $1.578 $1.666 $2.259 $2.833 $3.595 B
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Joubert, Tracey  0.055 0.02% 0.061 0.03%
Officer $2.833 $3.595
Options - percentage 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000
St. Jacques Michelle 0.029 0.01% 0.032 0.01% 0.035 0.02% 8.43%
Officer - Shares B - Amount $1.331 $1.646 $2.057
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $0.000 $0.000 $0.000
Cox, Simon 0.034 0.02% 0.041 0.02% 0.049 0.02% 0.049 0.02% 0.049 0.02% 0.00%
Officer - Shares B - Amount $1.841 $1.873 $2.285 $2.540 $2.927
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000
Anand, Krishnan 0.02% 0.027 0.01% 0.000 0.00% 0.047 0.02% 0.054 0.02% B
Officer - Shares B - Amount $2.774 $2.601 $0.000 $2.659 $2.923 B Class B
Options - percentage 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% US$
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000
Brown, Julia M.
Director - Shares B - Amount
Options - percentage
Options - amount
Coors, Peter H.  7.35% 14.278 6.36% 14.665 6.52% 14.184 6.29% 14.099 6.24% 14.155 6.26% 14.172 6.26% 14.119 6.23% 14.122 6.23% B Was chairman when 0.02%
Chairman - Shares - Amt $1,338.567 $1,389.376 $1,203.573 $796.598 $759.962 $639.684 $656.893 $727.421 $838.557 B I looked in 2014
Options - percentage 0.00% 0.012 0.01% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% Was Vice Chair #DIV/0!
Options - amount $0.000 $1.168 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 In 2021 Site says he is chair
Molson, Andrew Thomas 0.014 0.01% 0.017 0.01% 0.013 0.01% 0.015 0.01% 0.015 0.01% B Showing Chairman 2019 3.74%
Chairman - Shares - Amt $0.748 $0.767 $0.603 $0.751 $0.898 B Showing as Vice Chair 2021
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000
Molson, Geoffrey E. 0.01% 0.017 0.01% 0.019 0.01% 0.021 0.01% 0.022 0.01% 0.026 0.01% 0.027 0.01% 0.028 0.01% 0.027 0.01% B Ended Chairman May 2017 -4.49%
Chairman - Shares - Amt $1.579 $1.682 $1.577 $1.161 $1.210 $1.155 $1.243 $1.462 $1.609 B Showing Director 2021
Options - percentage 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Increase in O/S Shares 0.77% 1.000 0.58% 0.500 0.22% 0.500 0.22% 0.700 0.31% 0.200 0.09% 0.400 0.18% 0.300 0.13% 0.300 0.13% Class B 169.9
due to SO $113.100 $130.000 $48.655 $41.035 $39.312 $10.780 $18.076 $13.905 $15.456
Book Value $69.600 $70.100 $31.200 $34.400 $45.000 $8.300 $24.200 $32.700 $30.700
Insider Buying $0.000 $0.000 $0.000 $0.000 $0.000 -$0.106 -$0.220 -$0.020 -$0.007
Insider Selling $10.309 $5.671 $2.211 $5.970 $1.590 $3.930 $0.649 $0.000 $0.112
Net Insider Selling $10.309 $5.671 $2.211 $5.970 $1.590 $3.824 $0.430 -$0.020 $0.105
% of Market Cap 0.04% 0.02% 0.01% 0.03% 0.01% 0.03% 0.00% 0.00% 0.00%
Directors 14 14 14 14 14 14 14 14
Women 7% 2 14% 2 14% 2 14% 2 14% 2 14% 3 21% 3 21% 3 21%
Minorities 0% 0 0% 0 0% 0 0% 0 0% 0 0% 1 7% 2 14% 2 14%
Institutions/Holdings
Total Shares Held - TPX.B,TAP
Increase/Decrease
Starting No. of Shares
Institutions/Holdings 40.44% 8 30.50% 20 20 51.23% 20 55.60% 20 48.78% 20 52.23%
Total Shares Held - TAP 35.70% 0.781 26.94% 109.638 52.89% 110.849 49.00% 120.627 53.26% 105.732 46.62% 112.925 49.79% of NYSE A o/s shares
Increase/Decrease -7.22% 0.000 0.00% -8.720 -7.37% 1.398 1.28% -1.959 -1.60% 1.344 1.29% -5.738 -4.84% data unavailable 2017
Starting No. of Shares Reuters 0.781 Reuters 118.358 Top 20 109.451 Top 20 MS 122.586 Top 20 MS 104.388 Top 20 MS 118.662 Top 20 MS
Institutions/Holdings 73.77% 572 87.02% 574 88.75% 617 86.35%
Total Shares Held - TAP 75.67% 168.838 81.84% 173.198 83.55% 168.914 81.48% of NYSE  o/s shares
Increase/Decrease -1.12% -0.857 -0.50% 0.134 0.08% 2.497 1.50%
Starting No. of Shares Nasdaq 169.694 Nasdaq 173.065 Nasdaq 166.416 Nasdaq
Institutions/Holdings 27.56% 10 20.03% 10 24.05% 4 1.21%
Total Shares Held -TPX.B 28.74% 3.391 22.31% 3.533 24.04% 0.179 1.21% of TPX B o/s shares
Increase/Decrease -4.02% -0.044 -1.29% -0.024 -0.66% 0.000 -0.23%
Starting No. of Shares 3.435 Reuters 3.557 Reuters 0.179 Reuters
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