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.
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Estimates Estimates Estimates
See my website on stocks or see my blog at the following sites.  www.spbrunner.com/stocks.html www.spbrunner.blogspot.com/ Q1 2017
Thomson Reuters Corp TSX TRI NYSE TRI  www.thomsonreuters.com Fiscal Yr: Dec-31
Year 12/31/05 12/31/06 12/31/07 12/31/08 12/31/09 12/31/10 12/31/11 12/31/12 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 Value Description #Y Item Currency
Accounting Rules C GAAP C GAAP C GAAP C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules Fixed from  2007
Split Split
USD - CDN$ 1.1630 1.1652 0.9881 1.2246 1.0466 0.9946 1.0170 0.9949 1.0636 1.1601 1.3847 1.3427 1.3665 1.3665 1.3665 15.23% <-Total Growth 10 Currency
Change -3.08% 0.19% -15.20% 23.93% -14.54% -4.97% 2.25% -2.17% 6.91% 9.07% 19.36% -3.04% 1.77% 0.00% 0.00% 1.43% <-IRR #YR-> 10 USD - CDN$
5 year Running Average 1.3656 1.2794 1.1617 1.1482 1.1175 1.0838 1.0542 1.0555 1.0233 1.0460 1.1241 1.1892 1.2635 1.3241 1.3654 5.71% <-IRR #YR-> 5 USD - CDN$
-1.1652 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1.3427
-1.0170 0.0000 0.0000 0.0000 0.0000 1.3427
$11,188 <-12 mths 0.20%
Revenue US$* $8,703 $6,641 $7,296 $11,707 $12,997 $13,070 $13,807 $13,278 $12,702 $12,607 $12,209 $11,166 $11,303 $11,618 $11,924 68.14% <-Total Growth 10 Revenue US$
Increase 7.5% -23.7% 9.9% 60.5% 11.0% 0.6% 5.6% -3.8% -4.3% -0.7% -3.2% -8.5% 1.2% 2.8% 2.6% 5.33% <-IRR #YR-> 10 Revenue US$ 68.14%
5 year Running Average $7,846 $7,727 $7,635 $8,489 $9,469 $10,342 $11,775 $12,972 $13,171 $13,093 $12,921 $12,392 -4.16% <-IRR #YR-> 5 Revenue US$ -19.13%
Revenue per Share $13.41 $10.37 $11.42 $14.15 $15.66 $15.67 $16.68 $16.06 $15.49 $15.84 $15.97 $15.35 $15.54 $15.97 $16.39 4.84% <-IRR #YR-> 10 5 yr Running Average US$ 60.38%
Increase 8.49% -22.68% 10.12% 23.93% 10.69% 0.06% 6.41% -3.72% -3.55% 2.26% 0.82% -3.87% 1.23% 2.79% 2.63% 1.03% <-IRR #YR-> 5 5 yr Running Average US$ 5.24%
5 year Running Average $12.10 $11.88 $11.78 $12.34 $13.00 $13.46 $14.72 $15.64 $15.91 $15.95 $16.01 $15.74 $15.64 $15.73 $15.84 4.00% <-IRR #YR-> 10 Revenue per Share US$ 48.03%
P/S (Price/Sales) Med 2.60 3.73 3.78 2.15 1.84 2.25 2.02 1.77 2.19 2.36 2.51 2.60 -1.65% <-IRR #YR-> 5 Revenue per Share US$ -7.96%
P/S (Price/Sales) Close 2.58 4.00 3.57 2.06 2.06 2.38 1.60 1.81 2.44 2.55 2.37 2.85 2.85 2.77 2.70 2.85% <-IRR #YR-> 10 5 yr Running Average US$ 32.46%
*Revenue in M US $  P/S Med 10 yr  2.22 5 yr  2.36 28.22% Diff M/C 1.35% <-IRR #YR-> 5 5 yr Running Average US$ 6.95%
-$6,641 $0 $0 $0 $0 $0 $0 $0 $0 $0 $11,166
-$13,807 $0 $0 $0 $0 $11,166
-$7,727 $0 $0 $0 $0 $0 $0 $0 $0 $0 $12,392
-$11,775 $0 $0 $0 $0 $12,392
-$10.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.35
-$16.68 $0.00 $0.00 $0.00 $0.00 $15.35
-$11.88 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.74
-$14.72 $0.00 $0.00 $0.00 $0.00 $15.74
$15,288 <-12 mths 1.97%
Comments Sold businesses Comments
Revenue CDN $ $10,122 $7,738 $7,209 $14,336 $13,603 $12,999 $14,042 $13,210 $13,510 $14,625 $16,906 $14,993 $15,446 $15,876 $16,294 93.75% <-Total Growth 10 Revenue CDN$
Increase 4.2% -23.5% -6.8% 98.9% -5.1% -4.4% 8.0% -5.9% 2.3% 8.3% 15.6% -11.3% 3.0% 2.8% 2.6% 6.84% <-IRR #YR-> 10 Revenue CDN$ 93.75%
5 year Running Average $10,645 $9,883 $8,879 $9,825 $10,602 $11,177 $12,438 $13,638 $13,473 $13,677 $14,459 $14,649 $15,096 $15,569 $15,903 1.32% <-IRR #YR-> 5 Revenue CDN$ 6.77%
Revenue per Share $15.60 $12.08 $11.28 $17.33 $16.39 $15.59 $16.96 $15.98 $16.47 $18.37 $22.11 $20.61 $21.23 $21.82 $22.40 4.01% <-IRR #YR-> 10 5 yr Running Average CDN$ 48.22%
Increase 5.15% -22.53% -6.62% 53.59% -5.40% -4.91% 8.81% -5.81% 3.11% 11.54% 20.35% -6.79% 3.02% 2.79% 2.63% 3.33% <-IRR #YR-> 5 5 yr Running Average CDN$ 17.78%
5 year Running Average $16.44 $15.19 $13.70 $14.23 $14.54 $14.54 $15.51 $16.45 $16.28 $16.67 $17.98 $18.71 $19.76 $20.83 $21.64 5.49% <-IRR #YR-> 10 Revenue per Share CDN$ 70.58%
P/S (Price/Sales) Med 2.71 3.69 3.92 1.90 2.01 2.36 2.00 1.77 2.11 2.31 2.27 2.61 2.78 0.00 0.00 3.97% <-IRR #YR-> 5 Revenue per Share CDN$ 21.51%
P/S (Price/Sales) Close 2.54 4.00 3.57 2.05 2.07 2.39 1.61 1.80 2.44 2.55 2.37 2.85 2.85 2.77 2.70 2.10% <-IRR #YR-> 10 5 yr Running Average CDN$ 23.13%
*Revenue in M CDN $  P/S Med 10 yr  2.19 5 yr  2.11 30.26% Diff M/C 3.82% <-IRR #YR-> 5 5 yr Running Average CDN$ 20.61%
-$7,738 $0 $0 $0 $0 $0 $0 $0 $0 $0 $14,993
-$14,042 $0 $0 $0 $0 $14,993
-$9,883 $0 $0 $0 $0 $0 $0 $0 $0 $0 $14,649
-$12,438 $0 $0 $0 $0 $14,649
-$12.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.61
-$16.96 $0.00 $0.00 $0.00 $0.00 $20.61
-$15.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $18.71
-$15.51 $0.00 $0.00 $0.00 $0.00 $18.71
$1.94 <-12 mths 8.38%
EPS to Adjusted EPS US$ $1.42 $1.73 $6.20 $1.91 $1.76 $1.56 $1.96 $2.12 $1.54 $1.85 $2.13 $1.79 $2.35 $2.55 $2.74 3.47% <-Total Growth 10 EPS Diluted US$
Increase -7.8% 21.8% 258.4% -69.2% -7.9% -11.4% 25.6% 8.2% -27.4% 20.1% 15.1% -16.0% 31.3% 8.5% 7.5% 0.34% <-IRR #YR-> 10 Earnings per Share US$ 3.47%
Earnings Yield 4.1% 4.2% 15.2% 6.6% 5.5% 4.2% 7.3% 7.3% 4.1% 4.6% 5.6% 4.1% 5.3% 5.8% 6.2% -1.80% <-IRR #YR-> 5 Earnings per Share US$ -8.67%
5 year Running Average $1.28 $1.39 $2.45 $2.56 $2.60 $2.63 $2.68 $1.86 $1.79 $1.81 $1.92 $1.89 $1.93 $2.13 $2.31 3.08% <-IRR #YR-> 10 5 yr Running Average US$ -2.06%
Payout Ratio 55.63% 50.87% 15.81% 56.54% 63.64% 74.36% 63.27% 60.38% 85.71% 72.43% 62.91% 75.98% 58.72% 54.12% 50.36% -6.77% <-IRR #YR-> 5 5 yr Running Average US$ -44.37%
Price/AEPS Median 24.60 22.34 6.96 15.93 16.36 22.64 17.17 13.38 22.02 20.18 18.80 22.34 18.68 17.99 <-Median-> 10 Price/AEPS Median US$
Price/AEPS High 26.99 24.89 7.56 21.47 20.07 24.93 21.40 14.25 25.01 22.28 19.84 25.34 19.36 21.43 <-Median-> 10 Price/AEPS High US$
Price/AEPS Low 22.21 19.80 6.36 10.39 12.65 20.35 12.94 12.51 19.03 18.07 17.77 19.34 18.00 15.35 <-Median-> 10 Price/AEPS Low US$
Price/AEPS Close 24.37 23.95 6.57 15.26 18.32 23.89 13.61 13.71 24.56 21.81 17.77 24.46 18.83 18.05 <-Median-> 10 Price/AEPS Close US$
Trailing P/AEPSClose 22.47 29.18 23.55 4.70 16.88 21.18 17.10 14.83 17.84 26.19 20.46 20.55 24.73 18.83 17.33 19.15 <-Median-> 10 Trailing P/AEPSClose US$
Median Values DPR 10 Yrs 63.45% 5 Yrs   72.43% P/CF 5 Yrs   in order 20.18 22.28 18.07 21.81 -6.65% Diff M/C
-$1.73 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.79
-$1.96 $0.00 $0.00 $0.00 $0.00 $1.79
-$1.39 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.89
-$2.68 $0.00 $0.00 $0.00 $0.00 $1.89
$2.65 <-12 mths 10.30%
EPS to Adjusted EPS CDN$ $1.65 $2.02 $6.13 $2.34 $1.84 $1.55 $1.99 $2.11 $1.64 $2.15 $2.95 $2.40 $3.21 $3.48 $3.74 19.23% <-Total Growth 10 EPS Diluted CDN$
Increase -10.6% 22.1% 203.9% -61.8% -21.2% -15.8% 28.5% 5.8% -22.3% 31.0% 37.4% -18.5% 33.6% 8.5% 7.5% 1.77% <-IRR #YR-> 10 Earnings per Share CDN$ 19.23%
Earnings Yield 4.2% 4.2% 15.2% 6.6% 5.4% 4.2% 7.3% 7.3% 4.1% 4.6% 5.6% 4.1% 5.3% 5.8% 6.2% 3.81% <-IRR #YR-> 5 Earnings per Share CDN$ 20.57%
5 year Running Average $1.72 $1.74 $2.67 $2.80 $2.79 $2.77 $2.77 $1.97 $1.83 $1.89 $2.17 $2.25 $2.47 $2.84 $3.16 2.58% <-IRR #YR-> 10 5 yr Running Average CDN$ -1.87%
Payout Ratio 57.29% 49.56% 17.15% 49.22% 67.53% 75.21% 61.15% 59.26% 80.59% 67.56% 58.31% 71.56% 58.72% -4.08% <-IRR #YR-> 5 5 yr Running Average CDN$ -44.14%
Price/AEPS Median 25.55 22.09 7.21 14.06 17.91 23.69 16.98 13.44 21.24 19.74 17.00 22.42 18.38 17.45 <-Median-> 10 Price/AEPS Median CDN$
Price/AEPS High 27.25 24.36 8.37 17.05 20.48 25.72 20.81 14.23 24.80 22.19 18.53 24.79 19.32 20.65 <-Median-> 10 Price/AEPS High CDN$
Price/AEPS Low 23.85 19.83 6.06 11.06 15.34 21.66 13.15 12.64 17.67 17.29 15.46 20.06 17.43 15.40 <-Median-> 10 Price/AEPS Low CDN$
Price/AEPS Close 24.02 24.00 6.58 15.22 18.43 24.00 13.66 13.65 24.52 21.84 17.77 24.46 18.84 18.10 <-Median-> 10 Price/AEPS Close CDN$
Trailing P/AEPSClose 21.46 29.30 19.99 5.81 14.51 20.22 17.55 14.44 19.05 28.62 24.42 19.93 25.17 18.84 17.36 19.49 <-Median-> 10 Trailing P/AEPSClose CDN$
Median Values DPR 10 Yrs 64.34% 5 Yrs   67.56% P/CF 5 Yrs   in order 19.74 22.19 17.29 21.84 -4.55% Diff M/C
-$2.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.40
-$1.99 $0.00 $0.00 $0.00 $0.00 $2.40
-$1.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.25
-$2.77 $0.00 $0.00 $0.00 $0.00 $2.25
$4.20 <-12 mths 1.69%
EPS Basic US$ $1.42 $1.73 $6.24 $1.82 $1.01 $1.09 -$1.67 $2.50 $0.16 $2.36 $1.60 $4.14 139.31% <-Total Growth 10 EPS Basic US$
EPS Diluted* US$ $1.42 $1.73 $6.20 $1.81 $1.01 $1.08 -$1.67 $2.49 $0.16 $2.35 $1.60 $4.13 $1.73 $2.00 $1.95 138.73% <-Total Growth 10 EPS Diluted US$
Increase -7.8% 21.8% 258.4% -70.8% -44.2% 6.9% -254.6% -249.1% -93.6% 1368.8% -31.9% 158.1% -58.1% 15.6% -2.5% 9.09% <-IRR #YR-> 10 Earnings per Share US$ 138.73%
Earnings Yield 4.1% 4.2% 15.2% 6.2% 3.1% 2.9% -6.3% 8.6% 0.4% 5.8% 4.2% 9.4% 3.9% 4.5% 4.4% #NUM! <-IRR #YR-> 5 Earnings per Share US$ 347.31%
5 year Running Average $1.28 $1.39 $2.45 $2.54 $2.43 $2.37 $1.69 $0.94 $0.61 $0.88 $0.99 $2.15 $1.99 $2.36 $2.28 4.42% <-IRR #YR-> 10 5 yr Running Average US$ 54.17%
10 year Running Average $1.41 $1.49 $2.01 $1.90 $1.91 $1.83 $1.54 $1.70 $1.58 $1.66 $1.68 $1.92 $1.47 $1.49 $1.58 4.94% <-IRR #YR-> 5 5 yr Running Average US$ 27.28%
* Diluted ESP per share US$ E/P 10 Yrs 5.03% 5Yrs 5.83%
-$1.73 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.13
$1.67 $0.00 $0.00 $0.00 $0.00 $4.13
-$1.39 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.15
-$1.69 $0.00 $0.00 $0.00 $0.00 $2.15
$5.74 <-12 mths 3.50%
EPS Basic CDN$ $1.65 $2.02 $6.17 $2.23 $1.06 $1.08 -$1.70 $2.49 $0.17 $2.74 $2.22 $5.56 175.76% <-Total Growth 10 EPS Basic CDN$
1997
EPS Diluted   $1.65 $2.02 $6.13 $2.22 $1.06 $1.07 -$1.70 $2.48 $0.17 $2.73 $2.22 $5.55 $2.36 $2.73 $2.66 175.09% <-Total Growth 10 EPS Diluted CDN$
Increase -10.6% 22.1% 203.9% -63.8% -52.3% 1.6% -258.1% -245.9% -93.1% 1502.0% -18.7% 150.3% -57.4% 15.6% -2.5% 10.65% <-IRR #YR-> 10 Earnings per Share CDN$ 175.09%
Earnings Yield 4.2% 4.2% 15.2% 6.2% 3.1% 2.9% -6.2% 8.6% 0.4% 5.8% 4.2% 9.4% 3.9% 4.5% 4.4% #NUM! <-IRR #YR-> 5 Earnings per Share CDN$ 426.51%
5 year Running Average $1.72 $1.74 $2.67 $2.77 $2.61 $2.50 $1.76 $1.03 $0.62 $0.95 $1.18 $2.63 $2.60 $3.12 $3.10 4.19% <-IRR #YR-> 10 5 yr Running Average CDN$ 50.74%
10 year Running Average $2.00 $2.07 $2.56 $2.32 $2.30 $2.11 $1.75 $1.85 $1.69 $1.78 $1.84 $2.19 $1.81 $1.87 $2.03 8.40% <-IRR #YR-> 5 5 yr Running Average CDN$ 49.67%
* Diluted ESP per share  E/P 10 Yrs 5.02% 5Yrs 5.82%
-$2.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.55
$1.70 $0.00 $0.00 $0.00 $0.00 $5.55
-$1.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.63
-$1.76 $0.00 $0.00 $0.00 $0.00 $2.63
Special Div US$ $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 $0.00 0.00% <-Median-> 10 Special Dividends US$
Dividends* US$ $0.79 $0.88 $0.98 $1.08 $1.12 $1.16 $1.24 $1.28 $1.32 $1.34 $1.34 $1.36 $1.38 $1.38 $1.38 54.55% <-Total Growth 10 Dividends US$
Increase 4.64% 11.39% 11.36% 10.20% 3.70% 3.57% 6.90% 3.23% 3.13% 1.52% 0.00% 1.49% 1.47% 0.00% 0.00% 3.40% <-Median-> 10 Increase US$
Dividends 5 Yr Running $0.82 $0.86 $0.91 $0.90 $0.97 $1.04 $1.12 $1.18 $1.22 $1.27 $1.30 $1.33 $1.35 $1.36 $1.37 55.14% <-Total Growth 10 Dividends 5 Yr Running US$
Yield H/L Price 2.26% 2.28% 2.27% 3.55% 3.89% 3.28% 3.68% 4.51% 3.89% 3.59% 3.35% 3.40% 3.14% 3.57% <-Median-> 10 Yield H/L Price US$
Yield on High  Price 2.06% 2.04% 2.09% 2.63% 3.17% 2.98% 2.96% 4.24% 3.43% 3.25% 3.17% 3.00% 3.03% 3.08% <-Median-> 10 Yield on High  Price US$
Yield on Low Price 2.50% 2.57% 2.48% 5.44% 5.03% 3.65% 4.89% 4.82% 4.50% 4.01% 3.54% 3.93% 3.26% 4.26% <-Median-> 10 Yield on Low Price US$
Yield on Close Price 2.28% 2.12% 2.40% 3.70% 3.47% 3.11% 4.65% 4.40% 3.49% 3.32% 3.54% 3.11% 3.12% 3.12% 3.12% 3.48% <-Median-> 10 Yield on Close Price US$
Payout Ratio EPS 55.63% 50.87% 15.81% 59.67% 110.89% 107.41% -74.25% 51.41% 825.00% 57.02% 83.75% 32.93% 79.77% 69.00% 70.77% 58.34% <-Median-> 10 DPR EPS US$
DPR EPS 5 Yr Running 63.86% 61.49% 37.24% 35.31% 39.85% 44.13% 66.19% 124.58% 199.35% 143.76% 132.25% 61.88% 67.60% 57.58% 59.95% 64.04% <-Median-> 10 DPR EPS 5 Yr Running US$
Payout Ratio CFPS 27.28% 26.52% 34.48% 32.36% 34.86% 36.44% 39.53% 39.14% 51.48% 45.08% 36.10% 33.15% 37.40% 35.57% #DIV/0! 36.27% <-Median-> 10 DPR CF US$
DPR CF 5 Yr Running 30.60% 30.36% 31.76% 29.60% 31.08% 32.84% 35.51% 36.43% 39.82% 41.91% 41.65% 39.95% 39.55% 37.04% #DIV/0! 35.97% <-Median-> 10 DPR CF 5 Yr Running US$
Payout Ratio CFPS WC 26.48% 25.64% 32.08% 34.78% 32.21% 35.70% 35.69% 36.97% 52.99% 38.79% 33.91% 33.36% 37.40% 35.57% #DIV/0! 35.24% <-Median-> 10 DPR CF WC US$
DPR CF WC 5 Yr Running 29.97% 29.28% 30.03% 28.78% 30.21% 31.99% 34.11% 35.07% 37.89% 39.30% 38.73% 38.08% 38.16% 35.69% #DIV/0! 34.59% <-Median-> 10 DPR CF WC 5 Yr Running US$
Mediuan 5 Yrs 5 Yr Med 5 Yr Cl 3.59% 3.49% 5 Yr Med Payout 57.02% 39.14% 36.97% 4.45% <-IRR #YR-> 10 Dividends US$ 54.55%
* Dividends per share US$ 5 Yr Med and Cur. -13.15% -10.67% Last Div Inc ---> $0.325 $0.330 1.5% 1.86% <-IRR #YR-> 5 Dividends US$ 9.68%
-$0.88 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.36
-$1.24 $0.00 $0.00 $0.00 $0.00 $1.36
Historical Dividends Historical High Div 4.95% Low Div 1.91% Ave Div 3.43% Med Div 3.28% Close Div 3.11% Historical Dividends US$
High/Ave/Median Values Curr diff Exp. -37.01%     63.24% Exp. -9.10% Exp. -4.94% Cheap 0.37% High/Ave/Median  US$
Future Dividend Yield Div Yd 3.44% earning in 5 Years at IRR of 2.00% Div Inc. 10.41% Future Dividend Yield US$
Future Dividend Yield Div Yd 3.80% earning in 10 Years at IRR of 2.00% Div Inc. 21.90% Future Dividend Yield US$
Future Dividend Yield Div Yd 4.20% earning in 15 Years at IRR of 2.00% Div Inc. 34.59% Future Dividend Yield US$
Special Div CDN$ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% <-Median-> 10 Sp Dividends
Div using Exchange Rate $0.92 $1.03 $0.97 $1.32 $1.17 $1.15 $1.26 $1.27 $1.40 $1.55 $1.86 $1.83 $1.89 $1.89 $1.89 78.09% <-Total Growth 10 Dividends CDN$
Increase 1.4% 11.6% -5.6% 36.6% -11.4% -1.6% 9.3% 1.0% 10.2% 10.7% 19.4% -1.6% 3.3% 0.0% 0.0%
Special Div CDN$ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% <-Median-> 10 Sp Dividends CDN$
Pre-split 1989
Actual per Share $0.95 $1.00 $1.05 $1.15 $1.24 $1.17 $1.22 $1.25 $1.32 $1.45 $1.72 $1.72 $1.89 $1.89 $1.89 72.15% <-Total Growth 10 Dividends CDN$
Increase -4.3% 5.6% 5.2% 9.6% 8.1% -6.2% 4.5% 2.5% 5.6% 9.8% 18.6% 0.0% 9.6% 0.0% 0.0% 5.38% <-Median-> 10 Increase CDN$
Dividends 5 Yr Running $1.02 $1.00 $0.99 $1.03 $1.08 $1.12 $1.17 $1.21 $1.24 $1.28 $1.39 $1.49 $1.62 $1.73 $1.82 48.83% <-Total Growth 10 Dividends 5 Yr Running CDN$
Yield H/L Price 2.24% 2.24% 2.38% 3.50% 3.77% 3.18% 3.60% 4.41% 3.79% 3.42% 3.43% 3.19% 3.20% 3.47% <-Median-> 10 Yield H/L Price CDN$
Yield on High  Price 2.10% 2.03% 2.05% 2.89% 3.30% 2.92% 2.94% 4.16% 3.25% 3.04% 3.15% 2.89% 3.04% 2.99% <-Median-> 10 Yield on High  Price CDN$
Yield on Low Price 2.40% 2.50% 2.83% 4.45% 4.40% 3.47% 4.65% 4.69% 4.56% 3.91% 3.77% 3.57% 3.37% 4.16% <-Median-> 10 Yield on Low Price CDN$
Yield on Close Price 2.39% 2.07% 2.61% 3.23% 3.66% 3.13% 4.48% 4.34% 3.29% 3.09% 3.28% 2.93% 3.12% 3.12% 3.12% 3.26% <-Median-> 10 Yield on Close Price CDN$
Payout Ratio EPS 57.29% 49.56% 17.15% 51.94% 117.68% 108.64% -71.77% 50.46% 775.67% 53.19% 77.63% 31.02% 79.77% 69.00% 70.77% 52.56% <-Median-> 10 DPR EPS CDN$
DPR EPS 5 Yr Running 59.31% 57.53% 37.04% 37.06% 41.26% 44.93% 66.45% 117.64% 201.28% 134.88% 118.13% 56.80% 62.17% 55.58% 58.61% 61.63% <-Median-> 10 DPR EPS 5 Yr Running CDN$
Payout Ratio CFPS 28.10% 25.84% 37.41% 28.17% 36.99% 36.85% 38.21% 38.42% 48.40% 42.05% 33.46% 31.23% 37.40% 35.57% #DIV/0! 37.20% <-Median-> 10 DPR CF CDN$
DPR CF 5 Yr Running 27.99% 27.99% 29.81% 29.45% 30.82% 32.46% 35.10% 35.35% 39.49% 40.58% 39.19% 37.16% 37.03% 35.44% #DIV/0! 35.23% <-Median-> 10 DPR CF 5 Yr Running CDN$
Payout Ratio CFPS WC 27.27% 24.98% 34.80% 30.27% 34.19% 36.11% 34.50% 36.29% 49.82% 36.18% 31.44% 31.42% 37.40% 35.57% #DIV/0! 34.65% <-Median-> 10 DPR CF WC CDN$
DPR CF WC 5 Yr Running 27.58% 27.09% 28.19% 28.70% 30.07% 31.72% 33.86% 34.17% 37.58% 37.98% 36.42% 35.44% 35.75% 34.24% #DIV/0! 34.01% <-Median-> 10 DPR CF WC 5 Yr Running CDN$
Mediuan 5 Yrs 5 Yr Med 5 Yr Cl 3.43% 3.28% 5 Yr Med Payout 53.19% 38.42% 36.18% 5.58% <-IRR #YR-> 10 Dividends CDN$ 72.15%
* Div per share (What I actually received.) 5 Yr Med and Cur. -9.15% -5.02% Last Div Inc ---> $0.44 $0.45 3.3% 7.13% <-IRR #YR-> 5 Dividends CDN$ 41.10%
-$1.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.72
-$1.22 $0.00 $0.00 $0.00 $0.00 $1.72
Historical Dividends Historical High Div 4.60% Low Div 1.89% Ave Div 3.25% Med Div 3.18% Close Div 2.93% Historical Dividends CDN$
High/Ave/Median Values Curr diff Exp. -32.24%     64.92% Exp. -3.95% Exp. -1.98% Cheap 6.52% High/Ave/Median  CDN$
Future Dividend Yield Div Yd 3.61% earning in 5 Years at IRR of 3.00% Div Inc. 15.93% Future Dividend Yield CDN$
Future Dividend Yield Div Yd 4.19% earning in 10 Years at IRR of 3.00% Div Inc. 34.39% Future Dividend Yield CDN$
Future Dividend Yield Div Yd 4.86% earning in 15 Years at IRR of 3.00% Div Inc. 55.80% Future Dividend Yield CDN$
I am earning GC Div Gr 550.27% 12/11/85 # yrs -> 32 1985 $13.91 Cap Gain 334.94% I am earning GC CDN$
I am earning Div org yield 2.08% 12/31/17 Pension Div G Yrly 6.01% Div start $0.29 -2.08% 13.56% I am earning Div CDN$
Yield if held 5 yrs 1.88% 2.00% 2.28% 2.72% 2.82% 2.77% 2.74% 2.83% 4.02% 4.40% 4.68% 5.08% 6.65% 5.42% 4.45% 2.82% <-Median-> 10 Paid Median Price CDN$
Yield if held 10 yrs 5.27% 4.01% 3.15% 3.11% 2.84% 2.32% 2.45% 2.71% 3.12% 3.29% 4.08% 3.86% 4.27% 5.74% 5.72% 3.11% <-Median-> 10 Paid Median Price CDN$
Yield if held 15 yrs 5.57% 6.24% 7.28% 7.52% 7.37% 6.51% 4.90% 3.75% 3.57% 3.30% 3.42% 3.45% 4.09% 4.45% 4.27% 4.32% <-Median-> 10 Paid Median Price CDN$
Yield if held 20 yrs 6.65% 5.56% 6.35% 7.02% 8.79% 6.86% 7.62% 8.66% 8.62% 8.59% 9.59% 6.91% 5.65% 5.10% 4.30% 8.11% <-Median-> 10 Paid Median Price CDN$
Yield if held 25 yrs 8.21% 6.79% 7.56% 8.05% 10.25% 10.12% 10.75% 13.06% 12.31% 11.17% 8.21% <-Median-> 7 Paid Median Price CDN$
Yield if held 30 yrs 12.09% 9.57% 6.83% 6.89% #DIV/0! 10.83% <-Median-> 2 Paid Median Price CDN$
Cost covered if held 5 years 11.46% 11.38% 12.17% 12.13% 12.22% 13.30% 13.09% 13.65% 18.86% 19.42% 18.94% 22.04% 28.57% 24.90% 21.48% 13.48% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 10 years 57.22% 42.17% 32.15% 29.60% 25.57% 22.63% 23.08% 25.25% 26.78% 26.74% 29.79% 29.85% 31.98% 45.21% 46.99% 26.76% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 15 years 78.03% 85.92% 98.68% 96.71% 91.37% 88.50% 65.59% 50.22% 46.36% 40.17% 36.48% 38.04% 42.80% 47.24% 47.35% 57.91% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 20 years 111.04% 122.37% 140.46% 137.20% 129.33% 127.29% 95.55% 74.48% 69.77% 60.91% 127.29% <-Median-> 7 Paid Median Price CDN$
Cost covered if held 25 years 151.98% 169.00% 196.53% 193.75% 183.24% 160.49% <-Median-> 2 Paid Median Price CDN$
Graham No. $25.61 $29.25 $53.57 $38.51 $23.97 $23.53 $22.00 $33.80 $8.89 $35.46 $33.60 $54.00 $35.26 $37.91 $37.43 84.60% <-Total Growth 10 Graham Price CDN$
Price/GP Ratio Med 1.65 1.52 0.82 0.85 1.38 1.56 1.54 0.84 3.91 1.19 1.49 1.00 1.67 1.29 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Hi 1.76 1.68 0.96 1.04 1.57 1.70 1.89 0.89 4.57 1.34 1.63 1.10 1.76 1.46 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Low 1.54 1.37 0.69 0.67 1.18 1.43 1.19 0.79 3.26 1.05 1.36 0.89 1.59 1.11 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Cl 1.55 1.65 0.75 0.92 1.42 1.58 1.24 0.85 4.52 1.32 1.56 1.09 1.72 1.60 1.62 1.28 <-Median-> 10 Price/GP Ratio CDN$
Prem /Disc. Close 54.83% 65.38% -24.79% -7.56% 41.62% 58.25% 23.80% -14.85% 351.72% 32.17% 55.99% 8.85% 71.58% 59.58% 61.62% 27.98% <-Median-> 10 Graham Price CDN$
Close CDN$ re Exchange Rate $40.24 $48.29 $40.27 $35.70 $33.75 $37.07 $27.12 $28.91 $40.23 $46.80 $52.41 $58.78 $60.48 $60.48 $60.40 21.74% <-Total Growth 10 Close re Exchange Rate CDN$
Differnce $0.58 -$0.09 -$0.02 $0.10 -$0.20 -$0.17 -$0.11 $0.13 $0.06 -$0.07 $0.00 $0.00 -$0.02 -$0.02 -$0.10 -$0.01 <-Median-> 10 Differnce
Price Close CDN$ $39.66 $48.38 $40.29 $35.60 $33.95 $37.24 $27.23 $28.78 $40.17 $46.87 $52.41 $58.78 $60.50 $60.50 $60.50 21.50% <-Total Growth 10 Stock Price CDN$
Increase -6.17% 21.99% -16.72% -11.64% -4.63% 9.69% -26.88% 5.69% 39.58% 16.68% 11.82% 12.15% 2.93% 0.00% 0.00% 1.97% <-IRR #YR-> 10 Stock Price CDN$ 21.50%
P/E 24.02 24.00 6.58 16.06 32.12 34.67 -16.03 11.62 236.05 17.19 23.66 10.60 25.59 22.14 22.70 16.64% <-IRR #YR-> 5 Stock Price CDN$ 115.86%
Trailing P/E 21.46 29.30 19.99 5.81 15.32 35.23 25.35 -16.95 16.22 275.42 19.22 26.53 10.91 25.59 22.14 4.45% <-IRR #YR-> 10 Price & Dividend CDN$
Median 5 yrs D.  per yr 2.48% 4.03% % Tot Ret 55.82% 19.49% Price Inc 12.15% P/E:  16.63 17.19 20.67% <-IRR #YR-> 5 Price & Dividend CDN$
Price H/L Med. CDN$ $42.20 $44.54 $44.18 $32.88 $32.99 $36.75 $33.85 $28.34 $34.79 $42.36 $50.13 $53.89 $59.02 21.01% <-Total Growth 10 Stock Price CDN$
Increase -4.4% 5.5% -0.8% -25.6% 0.3% 11.4% -7.9% -16.3% 22.7% 21.8% 18.3% 7.5% 9.5% 1.92% <-IRR #YR-> 10 Stock Price CDN$ 21.01%
P/E 25.55 22.09 7.21 14.83 31.21 34.21 -19.93 11.44 204.41 15.54 22.63 9.72 24.96 9.75% <-IRR #YR-> 5 Stock Price CDN$ 59.20%
Trailing P/E 22.83 26.97 21.92 5.37 14.88 34.77 31.51 -16.69 14.04 248.92 18.39 24.32 10.64 4.63% <-IRR #YR-> 10 Price & Dividend CDN$
P/E on Running 5 yr Average 24.54 25.56 16.52 11.86 12.62 14.71 19.29 27.64 56.46 44.59 42.55 20.51 22.66 13.38% <-IRR #YR-> 5 Price & Dividend CDN$
P/E on Running 10 yr Average 21.08 21.47 17.28 14.17 14.35 17.43 19.36 15.32 20.54 23.78 27.27 24.60 32.52 22.36 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs D.  per yr 2.70% 3.63% % Tot Ret 58.39% 27.14% Price Inc 18.34% P/E:  15.18 15.54 Count 25 Years of data
High Month Sep Dec Feb Jan Sep Oct Feb May Dec Dec Oct Dec Apr
Price High CDN$ $45.00 $49.10 $51.25 $39.89 $37.73 $39.90 $41.49 $30.02 $40.62 $47.62 $54.66 $59.57 $62.05 21.32% <-Total Growth 10 Stock Price CDN$
Increase -5.74% 9.11% 4.38% -22.17% -5.41% 5.75% 3.98% -27.65% 35.31% 17.23% 14.78% 8.98% 4.16% 1.95% <-IRR #YR-> 10 Stock Price CDN$ 21.32%
P/E 27.25 24.36 8.37 18.00 35.69 37.15 -24.43 12.12 238.69 17.47 24.67 10.74 26.25 7.50% <-IRR #YR-> 5 Stock Price CDN$ 43.58%
Trailing P/E 24.35 29.73 25.42 6.51 17.02 37.75 38.63 -17.68 16.40 279.83 20.05 26.89 11.19 24.67 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs Price Inc 14.78% P/E:  17.73 17.47 34.79 P/E Ratio Historical High CDN$
Low Month Mar Jan Nov Oct Feb Jan Dec Feb Jan Mar Jan Feb Feb
Price Low CDN$ $39.39 $39.97 $37.11 $25.86 $28.25 $33.60 $26.21 $26.66 $28.95 $37.10 $45.60 $48.21 $55.98 20.62% <-Total Growth 10 Stock Price CDN$
Increase -2.76% 1.47% -7.16% -30.32% 9.24% 18.94% -21.99% 1.72% 8.59% 28.15% 22.91% 5.72% 16.12% 1.89% <-IRR #YR-> 10 Stock Price CDN$ 20.62%
P/E 23.85 19.83 6.06 11.67 26.72 31.28 -15.43 10.76 170.12 13.61 20.58 8.69 23.68 12.96% <-IRR #YR-> 5 Stock Price CDN$ 83.94%
Trailing P/E 21.31 24.20 18.41 4.22 12.75 31.79 24.40 -15.70 11.69 218.01 16.73 21.76 10.09 20.02 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs Price Inc 8.59% P/E:  12.64 13.61 8.93 P/E Ratio Historical Low CDN$
-$39.97 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $48.21
-$26.21 $0.00 $0.00 $0.00 $0.00 $48.21
Price Close US$ $34.60 $41.44 $40.75 $29.15 $32.25 $37.27 $26.67 $29.06 $37.82 $40.34 $37.85 $43.78 $44.26 $44.26 $44.20 5.65% <-Total Growth 10 Stock Price US$
Increase -0.92% 19.77% -1.67% -28.47% 10.63% 15.57% -28.44% 8.96% 30.14% 6.66% -6.17% 15.67% 1.10% 0.00% -0.14% 0.55% <-IRR #YR-> 10 Stock Price US$ 5.65%
P/E 24.37 23.95 6.57 16.10 31.93 34.51 -15.97 11.67 236.38 17.17 23.66 10.60 25.58 22.13 22.67 10.42% <-IRR #YR-> 5 Stock Price US$ 64.15%
Trailing P/E 22.47 29.18 23.55 4.70 17.82 36.90 24.69 -17.40 15.19 252.13 16.11 27.36 10.72 25.58 22.10 3.40% <-IRR #YR-> 10 Price & Dividend US$
Median 10, 5 Yrs D.  per yr 2.85% 4.14% % Tot Ret 83.82% 28.43% Price Inc 8.96% P/E:  16.64 17.17 14.56% <-IRR #YR-> 5 Price & Dividend US$
-$41.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $43.78
-$26.67 $0.00 $0.00 $0.00 $0.00 $43.78
-$41.44 $0.98 $1.08 $1.12 $1.16 $1.24 $1.28 $1.32 $1.34 $1.34 $45.14
-$26.67 $1.28 $1.32 $1.34 $1.34 $45.14
Price H/L Med. US$ $34.93 $38.66 $43.15 $30.43 $28.80 $35.32 $33.66 $28.37 $33.92 $37.33 $40.05 $39.99 $43.90 3.44% <-Total Growth 10 Stock Price US$
Increase 4.38% 10.66% 11.63% -29.49% -5.34% 22.62% -4.70% -15.72% 19.57% 10.05% 7.30% -0.16% 9.79% 0.34% <-IRR #YR-> 10 Stock Price US$ 3.44%
P/E 24.60 22.34 6.96 16.81 28.51 32.70 -20.15 11.39 211.97 15.88 25.03 9.68 25.38 3.51% <-IRR #YR-> 5 Stock Price US$ 18.81%
Trailing P/E 22.68 27.22 24.94 4.91 15.91 34.97 31.16 -16.99 13.62 233.28 17.04 24.99 10.63 0.45% <-IRR #YR-> 10 Price & Dividend US$
P/E on Running 5 yr Average 27.20 27.77 17.64 11.98 11.83 14.93 19.96 30.05 55.24 42.32 40.62 18.63 22.02 3.56% <-IRR #YR-> 5 Price & Dividend US$
P/E on Running 10 yr Average 24.83 26.03 21.43 16.03 15.05 19.35 21.87 16.73 21.51 22.51 23.90 20.87 29.88 22.04 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 0.12% 0.05% % Tot Ret 25.49% 1.50% Price Inc 7.30% P/E:  16.35 15.88 Count 25 Years of data
High Month Jan Sep Oct Feb Feb Nov Dec Oct Dec Apr
Price High US$ $38.32 $43.06 $46.85 $41.00 $35.33 $38.89 $41.95 $30.20 $38.52 $41.22 $42.25 $45.35 $45.50 5.32% <-Total Growth 10 Stock Price US$
Increase 4.13% 12.37% 8.80% -12.49% -13.83% 10.08% 7.87% -28.01% 27.55% 7.01% 2.50% 7.34% 0.33% 0.52% <-IRR #YR-> 10 Stock Price US$ 5.32%
P/E 26.99 24.89 7.56 22.65 34.98 36.01 -25.12 12.13 240.75 17.54 26.41 10.98 26.30 1.57% <-IRR #YR-> 5 Stock Price US$ 8.10%
Trailing P/E 24.88 30.32 27.08 6.61 19.52 38.50 38.84 -18.08 15.47 257.63 17.98 28.34 11.02 24.89 P/E Ratio Historical Median US$
Median 10, 5 Yrs T P/E 17.98 P/E:  20.10 17.54 34.22 P/E Ratio Historical High US$
-$43.06 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $45.35
-$41.95 $0.00 $0.00 $0.00 $0.00 $45.35
Low Month Oct Feb Jan Dec Feb  Jan Mar Dec Feb Feb
Price Low US$ $31.54 $34.25 $39.45 $19.85 $22.27 $31.74 $25.36 $26.53 $29.31 $33.43 $37.85 $34.62 $42.30 1.08% <-Total Growth 10 Stock Price US$
Increase 4.68% 8.59% 15.18% -49.68% 12.19% 42.52% -20.10% 4.61% 10.48% 14.06% 13.22% -8.53% 22.18% 0.11% <-IRR #YR-> 10 Stock Price US$ 1.08%
P/E 22.21 19.80 6.36 10.97 22.05 29.39 -15.19 10.65 183.19 14.23 23.66 8.38 24.45 6.42% <-IRR #YR-> 5 Stock Price US$ 36.51%
Trailing P/E 20.48 24.12 22.80 3.20 12.30 31.43 23.48 -15.89 11.77 208.94 16.11 21.64 10.24 19.56 P/E Ratio Historical Median US$
Median 10, 5 Yrs P/E:  12.60 14.23 9.27 P/E Ratio Historical Low US$
-$34.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $34.62
-$25.36 $0.00 $0.00 $0.00 $0.00 $34.62
Debt US$ $6,829 $6,278 Debt US$
Debt CDN$ $9,456 $8,429 Debt CDN$
Change -10.86% Change CDN$
Ratio to Market Cap 0.24 0.20 0.22 <-Median-> 1 Debt/Market Cap Ratio CDN$
Goodwill and Intangibles $27,606 $24,403 $24,391 $24,761 $23,527 $22,295 $20,140 Intangibles Goodwill US$
Goodwill and Intangibles $27,457 $24,818 $24,267 $26,336 $27,294 $30,873 $27,042 Intangibles Goodwill CDN$
Change -9.61% -2.22% 8.53% 3.64% 13.11% -12.41% Change CDN$
% of Market Cap 0.88 1.10 1.02 0.80 0.73 0.77 0.63 0.80 <-Median-> 6 Intangible/Market Cap Ratio CDN$
Market Cap US$ $22,454 $26,540 $26,037 $24,115 $26,760 $31,081 $22,079 $24,030 $31,018 $32,111 $28,940 $31,847 $32,197 $32,197 $32,153 20.00% <-Total Growth 10 Market Cap  US$
Market Cap CDN$ $25,737 $30,984 $25,743 $29,451 $28,170 $31,056 $22,543 $23,798 $32,946 $37,309 $40,072 $42,759 $44,010 $44,010 $44,010 38.00% <-Total Growth 10 Market Cap  CDN$
Diluted # of Shares in Million 646.0 644.4 775.2 832.9 836.4 833.5 928.6 861.0 810.9 784.1 749.0 15.93% <-Total Growth 10 Diluted
Change -0.25% 20.29% 7.45% 0.42% -0.36% 11.42% -7.28% -5.81% -3.30% -4.49% -0.30% <-Median-> 10 Change
Average # of Shares in Millions 643.5 640.3 769.9 828.7 831.4 832.8 827.0 827.7 807.3 780.7 746.7 16.03% <-Total Growth 10 Average
Basic # of Shares in Millions 653.9 644.1 641.2 770.8 830.0 832.3 833.5 826.6 828.2 807.9 781.3 747.3 16.02% <-Total Growth 10 Basic
Change -0.15% -1.49% -0.46% 20.23% 7.67% 0.28% 0.14% -0.82% 0.19% -2.46% -3.30% -4.34% -0.16% <-Median-> 10 Change
Difference -0.8% -0.6% -0.3% 7.3% 0.0% 0.2% -0.7% 0.0% -1.0% -1.5% -2.1% -2.7% -0.51% <-Median-> 10 Difference
$2,140 <-12 mths -27.85%
# of Shares in Millions 648.9 640.4 638.9 827.3 829.8 833.9 827.9 826.9 820.2 796.0 764.6 727.4 727.4 727.4 727.4 1.28% <-IRR #YR-> 10 Shares
Change -0.94% -1.31% -0.23% 29.48% 0.30% 0.50% -0.73% -0.12% -0.82% -2.94% -3.95% -4.86% 0.00% 0.00% 0.00% -2.55% <-IRR #YR-> 5 Shares
CF fr Op $M US$ $1,879 $2,125 $1,816 $2,761 $2,666 $2,655 $2,597 $2,704 $2,103 $2,366 $2,838 $2,984 $2,684 $2,822 40.42% <-Total Growth 10 Cash Flow US$
Increase 3.93% 13.09% -14.54% 52.04% -3.44% -0.41% -2.18% 4.12% -22.23% 12.51% 19.95% 5.14% -10.04% 5.15% SO Buy Back, DRIP S Iss
5 year Running Average $1,737 $1,831 $1,856 $2,078 $2,249 $2,405 $2,499 $2,677 $2,545 $2,485 $2,522 $2,599 $2,595 $2,739 41.91% <-Total Growth 10 CF 5 Yr Running US$
CFPS US$ $2.90 $3.32 $2.84 $3.34 $3.21 $3.18 $3.14 $3.27 $2.56 $2.97 $3.71 $4.10 $3.69 $3.88 23.63% <-Total Growth 10 Cash Flow per Share US$
Increase 4.92% 14.60% -14.34% 17.43% -3.73% -0.91% -1.47% 4.24% -21.59% 15.92% 24.88% 10.51% -10.04% 5.15% 3.45% <-IRR #YR-> 10 Cash Flow US$
5 year Running Average $2.68 $2.82 $2.87 $3.03 $3.12 $3.18 $3.14 $3.23 $3.07 $3.03 $3.13 $3.32 $3.41 $3.67 2.82% <-IRR #YR-> 5 Cash Flow US$
P/CF on Med Price 12.06 11.65 15.18 9.12 8.96 11.09 10.73 8.67 13.23 12.56 10.79 9.75 11.90 0.00 2.14% <-IRR #YR-> 10 Cash Flow per Share US$
P/CF on Closing Price 11.95 12.49 14.34 8.73 10.04 11.71 8.50 8.89 14.75 13.57 10.20 10.67 11.99 11.41 5.51% <-IRR #YR-> 5 Cash Flow per Share US$
11.48% Diff M/C 1.66% <-IRR #YR-> 10 CFPS 5 yr Running US$
Excl.Working Capital CF $57.0 $73.0 $136.0 -$192.0 $219.0 $55.0 $279.0 $159.0 -$60.0 $384.0 $183.0 -$18.0 $0.0 $0.0 1.13% <-IRR #YR-> 5 CFPS 5 yr Running US$
CF fr Op $M WC US$ $1,936 $2,198 $1,952 $2,569 $2,885 $2,710 $2,876 $2,863 $2,043 $2,750 $3,021 $2,966 $2,684 $2,822 34.94% <-Total Growth 10 Cash Flow less WC US$
Increase -1.68% 13.53% -11.19% 31.61% 12.30% -6.07% 6.13% -0.45% -28.64% 34.61% 9.85% -1.82% -9.50% 5.15% 3.04% <-IRR #YR-> 10 Cash Flow less WC US$
5 year Running Average $1,774 $1,899 $1,963 $2,125 $2,308 $2,463 $2,598 $2,781 $2,675 $2,648 $2,711 $2,729 $2,693 $2,849 0.62% <-IRR #YR-> 5 Cash Flow less WC US$
CFPS Excl. WC US$ $2.98 $3.43 $3.06 $3.11 $3.48 $3.25 $3.47 $3.46 $2.49 $3.45 $3.95 $4.08 $3.69 $3.88 3.69% <-IRR #YR-> 10 CF less WC 5 Yr Run US$
Increase -0.74% 15.04% -10.98% 1.65% 11.96% -6.54% 6.90% -0.34% -28.05% 38.69% 14.37% 3.19% -9.50% 5.15% 0.98% <-IRR #YR-> 5 CF less WC 5 Yr Run US$
5 year Running Average $2.74 $2.92 $3.03 $3.12 $3.21 $3.26 $3.27 $3.35 $3.23 $3.23 $3.37 $3.49 $3.53 $3.81 1.74% <-IRR #YR-> 10 CFPS - Less WC US$
P/CF on Med Price 11.71 11.26 14.12 9.80 8.28 10.87 9.69 8.19 13.62 10.80 10.14 9.81 11.90 0.00 3.25% <-IRR #YR-> 5 CFPS - Less WC US$
P/CF on Closing Price 11.60 12.07 13.34 9.39 9.28 11.47 7.68 8.39 15.18 11.68 9.58 10.74 11.99 11.41 1.78% <-IRR #YR-> 10 CFPS 5 yr Running US$
CF/-WC P/CF Med 10 yr 10.76 5 yr  10.79 P/CF Med 10 yr 9.97 5 yr  10.14 20.29% Diff M/C 1.28% <-IRR #YR-> 5 CFPS 5 yr Running US$
$2,924 <-12 mths -26.57%
CF fr Op $M CDN$ $2,185 $2,476 $1,794 $3,381 $2,790 $2,641 $2,641 $2,690 $2,237 $2,745 $3,930 $4,007 $3,668 $3,857 61.81% <-Total Growth 10 Cash Flow CDN$
Increase 0.72% 13.31% -27.53% 88.43% -17.48% -5.36% 0.02% 1.86% -16.86% 22.71% 43.18% 1.95% -8.45% 5.15% SO Buy Back, DRIP S Iss
5 year Running Average $2,359 $2,327 $2,153 $2,401 $2,525 $2,616 $2,650 $2,829 $2,600 $2,591 $2,849 $3,122 $3,317 $3,641 34.16% <-Total Growth 10 CF 5 Yr Running CDN$
CFPS CDN$ $3.37 $3.87 $2.81 $4.09 $3.36 $3.17 $3.19 $3.25 $2.73 $3.45 $5.14 $5.51 $5.04 $5.30 42.46% <-Total Growth 10 Cash Flow per Share CDN$
Increase 1.68% 14.81% -27.36% 45.53% -17.72% -5.83% 0.75% 1.98% -16.17% 26.43% 49.06% 7.16% -8.45% 5.15% 4.93% <-IRR #YR-> 10 Cash Flow CDN$
5 year Running Average $3.64 $3.58 $3.32 $3.49 $3.50 $3.46 $3.32 $3.41 $3.14 $3.16 $3.55 $4.02 $4.37 $4.89 8.69% <-IRR #YR-> 5 Cash Flow CDN$
P/CF on Med Price 12.53 11.52 15.73 8.04 9.81 11.61 10.61 8.71 12.75 12.28 9.75 9.78 11.70 0.00 3.60% <-IRR #YR-> 10 Cash Flow per Share CDN$
P/CF on Closing Price 11.78 12.51 14.35 8.71 10.10 11.76 8.54 8.85 14.73 13.59 10.20 10.67 12.00 11.41 11.71% <-IRR #YR-> 5 Cash Flow per Share CDN$
17.51% Diff M/C 1.15% <-IRR #YR-> 10 CFPS 5 yr Running CDN$
Excl.Working Capital CF $66.3 $85.1 $134.4 -$235.1 $229.2 $54.7 $283.7 $158.2 -$63.8 $445.5 $253.4 -$24.2 $0.0 $0.0 3.86% <-IRR #YR-> 5 CFPS 5 yr Running CDN$
CF fr Op $M WC CDN$ $2,252 $2,561 $1,929 $3,146 $3,019 $2,695 $2,925 $2,848 $2,173 $3,190 $4,183 $3,982 $3,668 $3,857 55.50% <-Total Growth 10 Cash Flow less WC CDN$
Increase -4.71% 13.75% -24.69% 63.11% -4.02% -10.73% 8.52% -2.62% -23.71% 46.82% 31.13% -4.80% -7.89% 5.15% 4.51% <-IRR #YR-> 10 Cash Flow less WC CDN$
5 year Running Average $2,395 $2,405 $2,276 $2,450 $2,581 $2,670 $2,743 $2,927 $2,732 $2,766 $3,064 $3,275 $3,439 $3,776 6.37% <-IRR #YR-> 5 Cash Flow less WC CDN$
CFPS Excl. WC CDN$ $3.47 $4.00 $3.02 $3.80 $3.64 $3.23 $3.53 $3.44 $2.65 $4.01 $5.47 $5.47 $5.04 $5.30 3.14% <-IRR #YR-> 10 CF less WC 5 Yr Run CDN$
Increase -3.80% 15.26% -24.51% 25.98% -4.31% -11.18% 9.31% -2.50% -23.09% 51.27% 36.52% 0.06% -7.89% 5.15% 3.61% <-IRR #YR-> 5 CF less WC 5 Yr Run CDN$
5 year Running Average $3.70 $3.70 $3.51 $3.58 $3.59 $3.54 $3.45 $3.53 $3.30 $3.37 $3.82 $4.21 $4.53 $5.06 3.19% <-IRR #YR-> 10 CFPS - Less WC CDN$
P/CF on Med Price 12.16 11.14 14.64 8.64 9.07 11.37 9.58 8.23 13.13 10.57 9.16 9.84 11.12% <-IRR #YR-> 5 CFPS - Less WC CDN$
P/CF on Closing Price 11.43 12.10 13.35 9.36 9.33 11.52 7.71 8.35 15.16 11.69 9.58 10.74 12.00 11.41 1.30% <-IRR #YR-> 10 5 yr Running CDN$
*Operational Cash Flow per share  CF/-WC P/CF Med 10 yr 10.21 5 yr  9.78 P/CF Med 10 yr 9.71 5 yr  9.84 23.54% Diff M/C 4.09% <-IRR #YR-> 5 5 yr Running CDN$
-$3.17 $0.00 $0.00 $0.00 $0.00 $5.51 Cash Flow per Share CDN$
-$3.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.02 CFPS 5 yr Running CDN$
-$3.32 $0.00 $0.00 $0.00 $0.00 $4.02 CFPS 5 yr Running CDN$
-$2,561 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,982 Cash Flow less WC CDN$
-$2,925 $0 $0 $0 $0 $3,982 Cash Flow less WC CDN$
-$2,405 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,275 CF less WC 5 Yr Run CDN$
-$2,743 $0 $0 $0 $0 $3,275 CF less WC 5 Yr Run CDN$
OPM 21.59% 32.00% 24.89% 23.58% 20.51% 20.31% 18.81% 20.36% 16.56% 18.77% 23.25% 26.72% -16.48% <-Total Growth 10 OPM
Increase -3.30% 48.21% -22.21% -5.25% -13.02% -0.97% -7.41% 8.27% -18.70% 13.35% 23.86% 14.97% should be zero, it is a check on calculations
Diff from Median 5.6% 56.6% 21.8% 15.4% 0.4% -0.6% -8.0% -0.4% -19.0% -8.2% 13.7% 30.8% 0.00 <-Median-> 10 OPM CDN$
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 20.44% 5 Yrs 20.36% Should increase or be stable.
Current Assets US$ $3,009 $3,265 $9,678 $3,673 $3,663 $3,659 $3,914 $4,151 $3,900 $3,646 $3,540 $4,634 Liq ratio of 1.5 and up, best US$
Current Liabilities $3,107 $3,739 $3,239 $4,591 $4,712 $5,011 $4,604 $4,995 $4,761 $4,597 $5,390 $4,562 0.81 <-Median-> 10 Ratio US$
Liquidity 0.97 0.87 2.99 0.80 0.78 0.73 0.85 0.83 0.82 0.79 0.66 1.02 0.82 <-Median-> 5 Ratio US$
Liq. with CF aft div 1.41 1.29 3.36 1.21 1.15 1.07 1.19 1.16 1.03 1.08 0.99 1.45 1.08 <-Median-> 5 Ratio US$
Liq. CF re  Inv+Div  1.05 0.96 3.36 0.40 0.89 0.80 0.86 1.10 0.77 0.87 0.83 1.45 0.87 <-Median-> 5 Ratio US$
Assets US$ $19,436 $20,132 $22,831 $36,020 $34,573 $35,531 $32,476 $32,572 $32,439 $30,597 $29,095 $27,852 Debt ratio of 1.5 and up, best US$
Liabilities $9,473 $9,651 $9,260 $15,822 $15,238 $15,856 $15,726 $15,074 $16,009 $15,938 $15,995 $14,596 2.11 <-Median-> 10 Ratio US$
Debt Ratio 2.05 2.09 2.47 2.28 2.27 2.24 2.07 2.16 2.03 1.92 1.82 1.91 1.92 <-Median-> 5 Ratio US$
Check $9,963 $10,481 $13,571 $20,198 $19,335 $19,675 $16,750 $17,498 $16,430 $14,659 $13,100 $13,256
Lib and non-cont. int $9,473 $9,651 $9,260 $15,894 $15,306 $16,209 $16,071 $15,427 $16,403 $16,419 $16,482 $15,079
Total Book Value US$ $9,963 $10,481 $13,571 $20,198 $19,335 $19,675 $16,750 $17,498 $16,430 $14,659 $13,100 $13,256 $13,256 $13,256 $13,256 26.48% <-Total Growth 10 Book Value US$
Non-Control Int US$ $0 $0 $0 $72 $68 $353 $345 $353 $394 $481 $487 $483 $483 $483 $483
Tot. Book Value US$ $9,963 $10,481 $13,571 $20,126 $19,267 $19,322 $16,405 $17,145 $16,036 $14,178 $12,613 $12,773 $12,773 $12,773 $12,773 21.87% <-Total Growth 10 Book Value US$
Preference Shares  US$ $110 $110 $110 $110 $110 $110 $110 $110 $110 $110 $110 $110 $110 $110 $110 0.00% <-Total Growth 10 Preference Shares US$
Net Book Value US$ $9,853 $10,371 $13,461 $20,016 $19,157 $19,212 $16,295 $17,035 $15,926 $14,068 $12,503 $12,663 $12,663 $12,663 $12,663 22.10% <-Total Growth 10 Book Value US$
Book Value per Share $15.18 $16.19 $21.07 $24.20 $23.09 $23.04 $19.68 $20.60 $19.42 $17.67 $16.35 $17.41 $17.41 $17.41 $17.41 7.50% <-Total Growth 10 Book Value per Share US$
Change 0.96% 6.66% 30.10% 14.85% -4.58% -0.21% -14.56% 4.66% -5.74% -8.99% -7.47% 6.45% 0.00% 0.00% 0.00% 47.12% P/B Ratio Current/10 Year Median US$
P/B Ratio (Median) 2.30 2.39 2.05 1.26 1.25 1.53 1.71 1.38 1.75 2.11 2.45 2.30 2.24 P/B Ratio Historical Median US$
P/B Ratio (Close) 2.28 2.56 1.93 1.20 1.40 1.62 1.35 1.41 1.95 2.28 2.31 2.52 2.54 2.54 2.54 0.73% <-IRR #YR-> 10 Book Value per Share 7.50%
P/BV 10 yr Med 1.73 5 yr Med 2.11 47.12% Diff M/C -2.43% <-IRR #YR-> 5 Book Value per Share -11.56%
Current Assets CDN$ $3,499 $3,804 $9,563 $4,498 $3,834 $3,639 $3,981 $4,130 $4,148 $4,230 $4,902 $6,222 Liq ratio of 1.5 and up, best CDN$
Current Liabilities $3,613 $4,357 $3,200 $5,622 $4,932 $4,984 $4,682 $4,970 $5,064 $5,333 $7,464 $6,125 0.81 <-Median-> 10 Ratio CDN$
Liquidity 0.97 0.87 2.99 0.80 0.78 0.73 0.85 0.83 0.82 0.79 0.66 1.02 0.82 <-Median-> 5 Ratio CDN$
Liq. with CF aft div 1.40 1.29 3.34 1.23 1.13 1.06 1.20 1.16 1.05 1.09 1.01 1.47 Uses actual CDN dividends received
Liq. CF re  Inv+Div  1.04 0.96 3.34 0.41 0.88 0.80 0.86 1.10 0.78 0.89 0.84 1.47 US$ one above more accurate
Curr Long Term Debt $0 $0 $0
Assets CDN$ $22,604 $23,458 $22,559 $44,110 $36,184 $35,339 $33,028 $32,406 $34,502 $35,496 $40,289 $37,397 Debt ratio of 1.5 and up, best CDN$
Liabilities $11,017 $11,245 $9,150 $19,376 $15,948 $15,770 $15,993 $14,997 $17,027 $18,490 $22,149 $19,598 2.11 <-Median-> 10 Ratio CDN$
Debt Ratio 2.05 2.09 2.47 2.28 2.27 2.24 2.07 2.16 2.03 1.92 1.82 1.91 1.92 <-Median-> 5 Ratio CDN$
Check  $11,587 $12,212 $13,410 $24,734 $20,236 $19,569 $17,035 $17,409 $17,475 $17,006 $18,140 $17,799
Book Value Check $17,006 $18,140 $17,799
Total Book Value $11,587 $12,212 $13,410 $24,823 $20,236 $19,569 $17,035 $17,409 $17,475 $17,006 $18,140 $17,799
Non-Control Int CDN$ $0 $0 $0 $88 $71 $351 $351 $351 $419 $558 $674 $649
Tot. Book Value CDN$ $11,587 $12,212 $13,410 $24,734 $20,165 $19,218 $16,684 $17,058 $17,056 $16,448 $17,466 $17,150 $17,150 $17,150 $17,150 40.43% <-Total Growth 10 Book Value CDN$
Preference Shares  CDN$ $128 $128 $109 $135 $115 $109 $112 $109 $117 $128 $152 $148 $148 $148 $148
Net Book Value CDN$ $11,459 $12,084 $13,301 $24,600 $20,050 $19,108 $16,572 $16,948 $16,939 $16,320 $17,313 $17,003 $17,003 $17,003 $17,003 40.70% <-Total Growth 10 Book Value CDN$
Book Value per Share $17.66 $18.87 $20.82 $29.74 $24.16 $22.91 $20.02 $20.50 $20.65 $20.50 $22.64 $23.37 $23.37 $23.37 $23.37 23.87% <-Total Growth 10 Book Value per Share CDN$
Change -2.15% 6.86% 10.32% 42.84% -18.74% -5.17% -12.64% 2.39% 0.77% -0.73% 10.45% 3.22% 0.00% 0.00% 0.00% 53.38% P/B Ratio Current/10 Year Median CDN$
P/B Ratio (Median) 2.39 2.36 2.12 1.11 1.37 1.60 1.69 1.38 1.68 2.07 2.21 2.31 2.27 P/B Ratio Historical Median
P/B Ratio (Close) 2.25 2.56 1.94 1.20 1.41 1.63 1.36 1.40 1.94 2.29 2.31 2.51 2.59 2.59 2.59 2.16% <-IRR #YR-> 10 Book Value per Share CDN$ 23.87%
Change -4.11% 14.16% -24.52% -38.14% 17.36% 15.67% -16.30% 3.23% 38.51% 17.54% 1.24% 8.66% 2.93% 0.00% 0.00% 3.15% <-IRR #YR-> 5 Book Value per Share CDN$ 16.76%
Leverage (A/BK) 1.95 1.92 1.68 1.78 1.79 1.81 1.94 1.86 1.97 2.09 2.22 2.10 1.90 <-Median-> 10 A/BV CDN$
Debt/Equity Ratio 0.95 0.92 0.68 0.78 0.79 0.81 0.94 0.86 0.97 1.09 1.22 1.10 0.90 <-Median-> 10 Debt/Eq Ratio CDN$
Median Values P/BV 10 yr Med 1.69 5 yr Med 2.07 53.38% Diff M/C 1.97 Historical 22 A/BV
$1,205 <-12 mths 58.34%
Comprehensive Income US$ $1,660 $816 -$1,690 $1,868 $387 $93 $815 $2,493 50.18% <-Total Growth 7 Comprehensive Income US$
NCI $23 $24 -$2 $53 $48 $50 $54 $49 113.04% <-Total Growth 7 NCI US$
Shareholders $1,337 $3,775 -$857 $1,637 $792 -$1,688 $1,815 $339 $43 $761 $2,444 82.80% <-Total Growth 10 Comprehensive Income US$
Increase 182.35% -122.70% 291.02% -51.62% -313.13% 207.52% -81.32% -87.32% 1669.77% 221.16% 207.5% <-Median-> 5 Comprehensive Income US$
5 Yr Running Average $1,337 $732 $340 $579 $260 $254 $1,080 6.22% <-IRR #YR-> 10 Comprehensive Income US$ 82.80%
ROE US$ 12.8% 27.8% -4.2% 8.5% 4.0% -10.1% 10.4% 2.1% 0.3% 5.8% 18.4% #NUM! <-IRR #YR-> 5 Comprehensive Income US$ 244.79%
5Yr Median 8.5% 4.0% 4.0% 4.0% 2.1% 2.1% 5.8% -3.49% <-IRR #YR-> 6 5 Yr Running Average US$ #DIV/0!
% Difference from NI 18.7% -6.3% -160.7% 92.2% -14.9% 18.1% -14.6% 139.9% -97.8% -42.1% -24.6% 8.10% <-IRR #YR-> 5 5 Yr Running Average US$ 47.64%
Median Values Diff 5, 10 yr -14.8% -24.6% 5.8% <-Median-> 5 Return on Equity US$
Current Liability Coverage Ratio US$ 0.62 0.59 0.60 0.56 0.61 0.54 0.62 0.57 0.43 0.60 0.56 0.65   CFO / Current Liabilities US$
5 year Median 0.56 0.59 0.60 0.60 0.60 0.59 0.60 0.57 0.57 0.57 0.57 0.57 0.57 <-Median-> 5 Current Liability Cov Ratio US$
Asset Efficiency Ratio US$ 9.96% 10.92% 8.55% 7.13% 8.34% 7.63% 8.86% 8.79% 6.30% 8.99% 10.38% 10.65% CFO / Total Assets US$
5 year Median 9.42% 9.96% 9.96% 9.96% 8.55% 8.34% 8.34% 8.34% 8.34% 8.79% 8.86% 8.99% 9.0% <-Median-> 5 Return on Assets  US$
Return on Assets ROA US$ 4.8% 5.5% 17.5% 3.9% 2.4% 2.6% -4.3% 6.4% 0.4% 6.2% 4.3% 11.1% Net  Income/Assets Return on Assets US$
5Yr Median 4.7% 4.8% 5.1% 5.1% 4.8% 3.9% 2.6% 2.6% 2.4% 2.6% 4.3% 6.2% 6.2% <-Median-> 5 Asset Efficiency Ratio US$
Return on Equity ROE US$ 9.5% 10.8% 29.7% 7.0% 4.4% 4.7% -8.5% 12.2% 0.9% 13.6% 10.0% 24.5% Net Inc/ Shareholders' equity Return on Equity US$
5Yr Median 9.5% 9.7% 10.3% 10.3% 9.5% 7.0% 4.7% 4.7% 4.4% 4.7% 10.0% 12.2% 12.2% <-Median-> 5 Return on Equity US$
$1,212 <-12 mths -3.43%
Net Income US$ $867 $933 -$1,392 $2,123 $185 $1,959 $1,311 $3,149
NCI 23 24 -$2.00 $53.00 $48 $50 $56 $51
Shareholders $934 $1,115 $3,998 $1,400 $844 $909 -$1,390 $2,070 $137 $1,909 $1,255 $3,098 $1,322 177.85% <-Total Growth 10 Net Income US$
Increase -7.62% 19.38% 258.57% -64.98% -39.71% 7.70% -252.92% 248.92% -93.38% 1293.43% -34.26% 146.85% -57.33% EPS/CF Ratio should not be higher than 1.00 US$
5 Yr Running Average $830 $905 $1,587 $1,692 $1,658 $1,653 $1,152 $767 $514 $727 $796 $1,694 $1,544 10.76% <-IRR #YR-> 10 Net Income US$ 177.85%
Operating Cash Flow $1,879 $2,125 $1,816 $2,761 $2,666 $2,655 $2,597 $2,704 $2,103 $2,366 -$936 -$936 $2,684 #NUM! <-IRR #YR-> 5 Net Income US$ 322.88%
Investment Cash Flow -$1,071 -$1,290 $5,883 -$9,262 -$1,365 -$1,675 -$1,807 -$274 -$1,622 -$1,071 -$1,071 $2,186 -$1,622 6.47% <-IRR #YR-> 10 5 Yr Running Ave. US$ 87.16%
Total Accrual $126 $280 -$3,701 $7,901 -$457 -$71 -$2,180 -$360 -$344 $614 $3,262 $1,848 $260 8.01% <-IRR #YR-> 5 5 Yr Running Ave. US$ 47.01%
Total Assets $19,436 $20,132 $22,831 $36,020 $34,573 $35,531 $32,476 $32,572 $32,439 $30,597 $29,095 $27,852 $0 Balance Sheet Assets US$
Accruals Ratio 0.65% 1.39% -16.21% 21.94% -1.32% -0.20% -6.71% -1.11% -1.06% 2.01% 11.21% 6.64% 2.01% <-Median-> 5 Ratio US$
Chge in Close US$ -0.92% 19.77% -1.67% -28.47% 10.63% 15.57% -28.44% 8.96% 30.14% 6.66% -6.17% 15.67% 1.10% 0.00% -0.14% US$
Financial Cash Flow US$ -$912.00 -$464.00 -$114.00 -$1,051 -$1,219 -$1,227 -$1,551 -$435 -$1,570 -$1,971 -$3,712 C F Statement  Financial CF US$
Total Accruals $1,192.0 -$3,237.0 $8,015.0 $594 $1,148 -$953 $1,191 $91 $2,184 $5,233 $5,560 Accruals US$
Accruals Ratio 5.92% -14.18% 22.25% 1.72% 3.23% -2.93% 3.66% 0.28% 7.14% 17.99% 19.96% 7.14% <-Median-> 5 Ratio US$
Cash US$ $334 $7,497 $841 $1,111 $864 $422 $1,301 $1,316 $1,015 $922 $2,367 Cash US$
Cash per Share $0.52 $11.73 $1.02 $1.34 $1.04 $0.51 $1.57 $1.60 $1.28 $1.21 $3.25 $1.57 <-Median-> 5 Cash per Share US$
Percentage of Stock Price 1.26% 28.79% 3.49% 4.15% 2.78% 1.91% 5.41% 4.24% 3.16% 3.19% 7.43% 4.24% <-Median-> 5 % of Stock Price
$1,618 <-12 mths 53.54%
Comprehensive Income CDN$ $1,737 $812 -$1,719 $1,858 $412 $108 $1,129 $3,347 92.67% <-Total Growth 7 Comprehensive Income CDN$
NCI $24 $24 -$2 $53 $51 $58 $75 $66 173.32% <-Total Growth 7 NCI CDN$
Shareholders $1,558 $3,730 -$1,049 $1,713 $788 -$1,717 $1,806 $361 $50 $1,054 $3,282 110.64% <-Total Growth 10 Comprehensive Income CDN$
Increase 139.43% -128.14% 263.25% -54.02% -317.93% 205.19% -80.03% -86.16% 2012.47% 211.41% 205.2% <-Median-> 5 Comprehensive Income CDN$
5 Yr Running Average $1,348 $693 $308 $590 $257 $311 $1,310 7.73% <-IRR #YR-> 10 Comprehensive Income CDN$ 110.64%
ROE CDN$ 12.8% 27.8% -4.2% 8.5% 4.0% -10.1% 10.4% 2.1% 0.3% 5.8% 18.4% #NUM! <-IRR #YR-> 5 Comprehensive Income CDN$ 291.16%
5Yr Median 8.5% 4.0% 4.0% 4.0% 2.1% 2.1% 5.8% -0.47% <-IRR #YR-> 6 5 Yr Running Average CDN$ #DIV/0!
% Difference from NI 18.7% -6.3% -160.7% 92.2% -14.9% 18.1% -14.6% 139.9% -97.8% -42.1% -24.6% 13.59% <-IRR #YR-> 5 5 Yr Running Average CDN$ 89.08%
Median Values Diff 5, 10 yr -14.8% -24.6% 5.8% <-Median-> 5 Return on Equity CDN$
Current Liability Coverage Ratio CDN$ 0.62 0.59 0.60 0.56 0.61 0.54 0.62 0.57 0.43 0.60 0.56 0.65   CFO / Current Liabilities CDN$
5 year Median 0.56 0.59 0.60 0.60 0.60 0.59 0.60 0.57 0.57 0.57 0.57 0.57 0.57 <-Median-> 5 Current Liability Cov Ratio CDN$
Asset Efficiency Ratio CDN$ 9.96% 10.92% 8.55% 7.13% 8.34% 7.63% 8.86% 8.79% 6.30% 8.99% 10.38% 10.65% CFO / Total Assets CDN$
5 year Median 9.42% 9.96% 9.96% 9.96% 8.55% 8.34% 8.34% 8.34% 8.34% 8.79% 8.86% 8.99% 9.0% <-Median-> 5 Return on Assets  CDN$
Return on Assets ROA CDN$ 4.8% 5.5% 17.5% 3.9% 2.4% 2.6% -4.3% 6.4% 0.4% 6.2% 4.3% 11.1% Net  Income/Assets Return on Assets CDN$
5Yr Median 4.7% 4.8% 5.1% 5.1% 4.8% 3.9% 2.6% 2.6% 2.4% 2.6% 4.3% 6.2% 6.2% <-Median-> 5 Asset Efficiency Ratio CDN$
Return on Equity ROE CDN$ 9.5% 10.8% 29.7% 7.0% 4.4% 4.7% -8.5% 12.2% 0.9% 13.6% 10.0% 24.5% Net Inc/ Shareholders' equity Return on Equity CDN$
5Yr Median 9.5% 9.7% 10.3% 10.3% 9.5% 7.0% 4.7% 4.7% 4.4% 4.7% 10.0% 12.2% 12.2% <-Median-> 5 Return on Equity CDN$
$1,627 <-12 mths -6.36%
Net Income CDN$ $907 $928 -$1,416 $2,112 $197 $2,273 $1,815 $4,228
NCI $24 $24 -$2 $53 $51 $58 $78 $68
Shareholders $1,086 $1,299 $3,950 $1,714 $883 $904 -$1,414 $2,059 $146 $2,215 $1,738 $4,160 $1,393 $1,513 220.17% <-Total Growth 10 Net Income CDN$
Increase -10.46% 19.60% 204.07% -56.60% -48.48% 2.35% -256.36% -245.68% -92.92% 1419.86% -21.53% 139.36% -66.51% 8.61% EPS/CF Ratio should not be higher than 1.00 CDN$
5 Yr Running Average $1,109 $1,132 $1,737 $1,853 $1,787 $1,750 $1,208 $830 $516 $782 $949 $2,063 $1,930 $2,204 12.34% <-IRR #YR-> 10 Net Income CDN$ 220.17%
Operating Cash Flow $2,185 $2,476 $1,794 $3,381 $2,790 $2,641 $2,641 $2,690 $2,237 $2,745 -$1,296 -$1,257 #NUM! <-IRR #YR-> 5 Net Income CDN$ 394.26%
Investment Cash Flow -$1,246 -$1,503 $5,813 -$11,342 -$1,429 -$1,666 -$1,838 -$273 -$1,725 -$1,242 -$1,483 $2,935 6.19% <-IRR #YR-> 10 5 Yr Running Ave. CDN$ 82.33%
Total Accrual $147 $326 -$3,657 $9,676 -$478 -$71 -$2,217 -$358 -$366 $712 $4,517 $2,481 11.31% <-IRR #YR-> 5 5 Yr Running Ave. CDN$ 70.85%
Total Assets $22,604 $23,458 $22,559 $44,110 $36,184 $35,339 $33,028 $32,406 $34,502 $35,496 $40,289 $37,397 Balance Sheet Assets CDN$
Accruals Ratio 0.65% 1.39% -16.21% 21.94% -1.32% -0.20% -6.71% -1.11% -1.06% 2.01% 11.21% 6.64% 2.01% <-Median-> 5 Ratio CDN$
EPS/CF Ratio 0.48 0.50 2.03 0.58 0.29 0.33 -0.48 0.72 0.06 0.68 0.40 1.01 0.49 <-Median-> 10 EPS/CF Ratio CDN$
Chge in Close -6.17% 21.99% -16.72% -11.64% -4.63% 9.69% -26.88% 5.69% 39.58% 16.68% 11.82% 12.15% 2.93% 0.00% 0.00% Count 23 Years of data CDN$
up down down down Count 7 30.43% CDN$
yes % right Count 3 42.86% CDN$
Financial Cash Flow CDN$ -$1,063 -$458 -$140 -$1,100 -$1,212 -$1,248 -$1,543 -$463 -$1,821 -$2,729 -$4,984 C F Statement  Financial CF CDN$
Total Accruals $1,388.9 -$3,198.5 $9,815.2 $621.7 $1,141.8 -$969.2 $1,184.9 $96.8 $2,533.7 $7,246.4 $7,465.4 Accruals CDN$
Accruals Ratio 5.92% -14.18% 22.25% 1.72% 3.23% -2.93% 3.66% 0.28% 7.14% 17.99% 19.96% 7.14% <-Median-> 5 Ratio CDN$
Cash CDN$ $389 $7,408 $1,030 $1,163 $859 $429 $1,294 $1,400 $1,178 $1,277 $3,178 Cash CDN$
Cash per Share $0.61 $11.59 $1.24 $1.40 $1.03 $0.52 $1.57 $1.71 $1.48 $1.67 $4.37 $1.67 <-Median-> 5 Cash per Share CDN$
Percentage of Stock Price 1.26% 28.78% 3.50% 4.13% 2.77% 1.90% 5.44% 4.25% 3.16% 3.19% 7.43% 4.25% <-Median-> 5 % of Stock Price CDN$
Notes:
April 29, 2017.  Last estimates were for 2016, 2017 and 2018 of 11337M, $11646M and $11960M for Revenue US$, $2.04, $2.33 and $2.56 for Adjusted EPS US$, 
$1.37, $1.64 and $1.95 for EPS US$, $3.69, $3.83 and $3.88 for CFPS US$ and $1190M and $1322M for Net Income US$ for 2016 and 2017.
May 1, 2016.  Last estimates were for 2015, 2016 and 2017 of $12367M, $12730M and $13294M US$ for Revenue, $2.00, $2.34 and $2.63 US$ Adjusted EPS, $1.35, $1.51 and 2.08 US$ EPS, 
$4.70 and $4.94 US$ CFPS for 2015 and 2016, $1042M, $1196M and $1250M for Net Income US$.
May 16, 2015.  Last estimates were for 2014,  2015 and 2016 of $12652M, $12911 and $13296M  US$ for Revenue, $1.40, 1.43 and $1.64 US$ for EPS, $3.04, $3.19 and $3.68 US$ for CFPS 
and $1035M, $1233M and $1286M US$ for Net Income.
May 4, 2014.  Last estimates were for 2013, 2014 and 2015 of $12748M, $13079M and $13.483M for Revenue US$, $1.32, $1.43 and $1.67 for EPS US$, $3.37, $3.59 and $3.88 for CFPS US$.
August 18, 2013 fixed formula for ROE.  Copied from one looking at fewer than 12 months for a few years back.
April 13, 2013.  Last estimates were for 2012, 2013 and 2014 of $13000M and 13349M US$ for Revenue, $2.03, $2.19 and $2.38 USD$ for EPS and $3.50 for CFPS.
2012 Report.  Report was relasesd Feb 13, 2013, but statements are unaudited. 
May 23, 2012. Last estimates were for 2011 and 2012 of $13537M and $14068M US$ for Revenue, $209 and $2.62 for EPS US$ and $3.34 and $4.04 US$ for CF.
An earnings loss is recorded for 2012 because of Goodwill write off.  Most analysts have ignored this. Loss is 1.67 for Earnings and -$1392 for net earnings.
Jun 18, 2011.  Last I looked I got estimates for 2010 of $1.80 and $2.40 US$ for earnings and $3.15 and $3.90 US$ for cash flow. Cash Flow close, but earnings way off.
Jun 28, 2010.  When I last looked this stock for 2010 and 2011 estimates, I got earnings of $1.80US$ & $2.40US$; and CF of $3.15US$ and $4.00US$. A problem is that the US$ has dropped against the CDN$.
Apr 26, 2010.  When I last looked at this stock, I got estimates for 2009 and 2010 of $1.75 and $2.11 US$ for earnings and $3.04 and $3.39 US$ for cash flow. Earnings we a lot lower.
Over last few years I have been earning about 7% to 8% per year.  This is not great, but it is not bad either.
May 4, 2009 AR 2008.  This stock really has not recovered from the last bear market and this is more in line with US market than Cdn market.  I will keep this stock for now, but I should keep an eye on it.
Bought stock to give portfolio some balance as I have too many financial stock. Proformance has always be mediocre.  Company no longer on the LSE Exchange - June 2009
AP 2007.  The return has been terrible over last few years.  It is also going the opposite way of the market at present.  Not good. G&M and FP says buy, but S&P says hold.
AP 2006.Stock has not done badly over the years.  However, the P/E rating has been very high. 
2005.  Not doing well, especially in CDN$.  TD is not thrilled with recent performance, but maintain a buy rating because they think it has future value. Hold for now.
2004. P/E rating has come down some.  Return is not great over last 5 yrs.  Keep for now.  Core stock. 
Old symbol: TOC
Have been icnreasing dividends since 1995
Sector:
Consumer Discretionary, Consumer
What should this stock accomplish?
Would I buy this company and Why.
What should this stock accomplish?
Dividends
Dividends are paid quarterly in Cycle 3, which is March, June, September and December.  Dividends are paid around the middle of the month.  Dividends are declared for one month for shareholders of record and paid in the following month.
For example, the dividend declared for Shareholders of record of Februrary 24, 2014 is payable on March 17, 2014.
Why am I following this stock. 
I am following it because I own it. 
Why I bought this stock.
I bought this stock in 1985 so I have had it for a very long time, almost 30 years.  I bought stock to give portfolio some balance as I had too many financial stocks.  Performance has always been mediocre.     
How they make their money
Thomson Reuters Corp is the leading source of intelligent information for businesses and professionals. The company delivers this must-have insight to the financial, legal, 
tax and accounting, healthcare and science and media markets, powered by the world’s most trusted news organization. They derive the majority of their revenues from 
selling electronic content and services to professionals, primarily on a subscription basis.
Thomson and Reuters amalgamated in 2008.
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 Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M
Date Apr 04 2013 May 04 2014 May 16 2015 May 1 2016 April 30 2017
Smith, James Clifton 0.176 0.02% 0.216 0.03% 0.242 0.03% 0.281 0.04% 0.356 0.05%
CEO - Shares - Amount $7.087 $10.131 $12.659 $16.536 $21.521
Options - percentage 2.355 0.29% 2.932 0.37% 3.704 0.48% 4.927 0.68% 5.015 0.69%
Options - amount $94.599 $137.436 $194.123 $289.625 $303.433
Bello, Stephane 0.042 0.01% 0.047 0.01% 0.048 0.01% 0.103 0.01% 0.115 0.02%
CFO - Shares - Amount $1.698 $2.201 $2.509 $6.040 $6.941
Options - percentage 0.614 0.07% 0.984 0.12% 1.253 0.16% 1.190 0.16% 1.314 0.18%
Options - amount $24.655 $46.112 $65.691 $69.965 $79.494
Carlson, Gustav D. 0.007 0.00% 0.007 0.00% 0.007 0.00%
Officer - Shares - Amount $0.373 $0.419 $0.431
Options - percentage 0.236 0.03% 0.236 0.03% 0.236 0.03%
Options - amount $12.351 $13.852 $14.257
Ahearn, Christopher 0.056 0.01%
Officer - Shares - Amount $2.646
Options - percentage 0.136 0.02%
Options - amount $6.384
Adler, Stephen J. 0.007 0.00%
Officer - Shares - Amount $0.267
Options - percentage 0.241 0.03%
Options - amount $9.697
Boswood, Michael Gordon 0.021 0.00%
Subsidiary Executive $1.002
Options - percentage 0.253 0.03%
Options - amount $11.853
Bair, Sheila Colleen 0.000 0.00%
Director - Shares - Amount $0.000
Options - percentage 0.008 0.00%
Options - amount $0.487
Ceased to be insider May '16
Banga, Manvinder Singh 0.029 0.00% 0.032 0.00% 0.040 0.01% 0.043 0.01%
Director - Shares - Amount $1.161 $1.486 $2.119 $2.531
Options - percentage 0.000 0.00% 0.001 0.00% 0.003 0.00% 0.004 0.00%
Options - amount $0.000 $0.063 $0.143 $0.243
Thomson, David Kenneth Roy 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Chairman - Shares - Amt $0.000 $0.000 $0.000 $0.000
Options - percentage 0.004 0.00% 0.021 0.00% 0.037 0.01% 0.053 0.01%
Options - amount $0.210 $1.087 $2.183 $3.187
The Woodbridge Company Limited 455.915 57.27% 454.099 59.39% 452.038 62.14%
10% ownership ######## $23,799.322 $26,570.798
David and Peter Thomson
Increase in O/S Shares 3.610 0.44% 2.982 0.36% 3.523 0.44% 3.676 0.48% 3.654 0.50%
due to SO  $103.885 $119.800 $165.113 $192.636 $214.763
Book Value $101.000 $96.000 $133.000 $147.000 $145.000
Insider Buying -$0.181 -$0.084 -$1.169
Insider Selling $7.756 $4.886 $46.491
Net Insider Selling -$1.626 $7.575 $4.802 $45.322
% of Market Cap 0.00% 0.02% 0.01% 0.10%
Directors 15 13% 14 12 14 14
Women 2 2 14% 2 17% 2 14% 3 21%
Minorities 2 14% 2 17% 2 14% 1 7%
Institutions/Holdings 269 298 0.00% 785 31.47% 752 30.98% 346 29.13% for 2015, 16 maybe shares
Total Shares Held 276.785 33.75% 251.785 31.63% 246.969 32.30% 233.071 32.04% 210.868 28.99% Outstanding?
Increase/Decrease -3.766 -1.3% -7.524 -2.90% 1.270 0.52% 0.405 0.17% -6.267 -2.89%
Starting No. of Shares 280.551 Nasdaq 259.309 Nasdaq 245.698 Nasdaq 232.666 Nasdaq 217.135 Nasdaq
Institutions/Holdings 419 37.88% 466 32.85% 529 29.68% 536 31.28%
Total Shares Held 314.096 39.5% 259.200 33.90% 223.815 30.77% 226.414 31.12%
Increase/Decrease 0.960 0.3% -6.208 -2.34% 0.710 0.32% 0.331 0.15%
Starting No. of Shares 315.056 265.408 223.105 Reuters 226.083 Reuters
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