| This report is for educational purposes only, and not to provide
investment advice. Before making any
investment decision, you should always do your own research or consult a
investment professional. |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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| See my website
on stocks or see my blog at the following sites. |
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www.spbrunner.com/stocks.html |
www.spbrunner.blogspot.com/ |
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| Thomson
Reuters Corp |
TSX-TRI |
|
www.thomsonreuters.com |
Fiscal Yr: |
Dec-31 |
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NYSE-TRI |
3/31/11 |
<-Q1 2011 |
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| USD - CDN$ |
1.4733 |
1.5224 |
1.5959 |
1.5765 |
1.2924 |
1.2000 |
1.1630 |
1.1652 |
0.9881 |
1.2240 |
1.0501 |
0.9970 |
0.9768 |
0.9768 |
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-34.51% |
<-Total Growth |
10 |
Currency |
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| Year |
12/31/99 |
12/31/00 |
12/31/01 |
12/31/02 |
12/31/03 |
12/31/04 |
12/31/05 |
12/31/06 |
12/31/07 |
12/31/08 |
12/31/09 |
12/31/10 |
12/31/11 |
12/31/12 |
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#Y |
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| Accting Rules |
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<--CDN GAAP--> |
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IFRS |
IFRS |
Yr 2011 |
Yr 2012 |
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| Comments |
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| Revenue CDN $ |
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restated '04 |
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Sold businesses |
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| Revenue CDN $ |
$8,474 |
$9,917 |
$11,550 |
$12,227 |
$9,610 |
$9,718 |
$10,122 |
$7,738 |
$7,209 |
$14,329 |
$13,648 |
$13,031 |
$13,223 |
$13,741 |
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31.40% |
<-Total Growth |
10 |
Revenue |
CDN$ |
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| Increase |
1.8% |
17.0% |
16.5% |
5.9% |
-21.4% |
1.1% |
4.2% |
-23.5% |
-6.8% |
98.8% |
-4.8% |
-4.5% |
1.5% |
3.9% |
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2.77% |
<-IRR #YR-> |
10 |
Revenue |
CDN$ |
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| Rev per Share |
$13.64 |
$15.85 |
$18.31 |
$18.78 |
$14.68 |
$14.83 |
$15.60 |
$12.08 |
$11.28 |
$17.32 |
$16.45 |
$15.63 |
$15.82 |
$16.44 |
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5.18% |
<-IRR #YR-> |
5 |
Revenue |
CDN$ |
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| P/S (Price/Sales) |
2.86 |
3.41 |
2.64 |
2.24 |
3.21 |
2.85 |
2.54 |
4.00 |
3.57 |
2.06 |
2.06 |
2.38 |
2.29 |
2.21 |
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-0.14% |
<-IRR #YR-> |
10 |
Per Share |
CDN$ |
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| *Revenue in M CDN
$ |
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P/S |
10 yr |
2.59 |
5 yr |
2.38 |
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0.04% |
<-IRR #YR-> |
5 |
Per Share |
CDN$ |
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-$9,917 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$13,031 |
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-$10,122 |
$0 |
$0 |
$0 |
$0 |
$13,031 |
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-$15.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.63 |
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-$15.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.63 |
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| Revenue US$* |
$5,752 |
$6,514 |
$7,237 |
$7,756 |
$7,436 |
$8,098 |
$8,703 |
$6,641 |
$7,296 |
$11,707 |
$12,997 |
$13,070 |
$13,537 |
$14,068 |
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100.64% |
<-Total Growth |
10 |
Revenue |
US$ |
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| Increase |
6.6% |
13.2% |
11.1% |
7.2% |
-4.1% |
8.9% |
7.5% |
-23.7% |
9.9% |
60.5% |
11.0% |
0.6% |
3.6% |
3.9% |
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7.21% |
<-IRR #YR-> |
10 |
Revenue |
US$ |
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| Rev per Share |
$9.26 |
$10.41 |
$11.47 |
$11.91 |
$11.36 |
$12.36 |
$13.41 |
$10.37 |
$11.42 |
$14.15 |
$15.66 |
$15.67 |
$16.20 |
$16.83 |
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8.47% |
<-IRR #YR-> |
5 |
Revenue |
US$ |
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| P/S (Price/Sales) |
2.86 |
3.41 |
2.64 |
2.20 |
3.05 |
2.83 |
2.58 |
4.00 |
3.57 |
2.06 |
2.06 |
2.38 |
2.29 |
2.20 |
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4.18% |
<-IRR #YR-> |
10 |
Per Share |
US$ |
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| *Revenue in M US $ |
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P/S |
10 yr |
2.61 |
5 yr |
2.38 |
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3.17% |
<-IRR #YR-> |
5 |
Per Share |
US$ |
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-$6,514 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$13,070 |
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-$8,703 |
$0 |
$0 |
$0 |
$0 |
$13,070 |
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-$10.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.67 |
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-$13.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.67 |
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| 1997 |
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$0.75 |
$0.75 |
$1.19 |
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| Discontinue Operations |
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$4.51 |
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| EPS* (CDN) |
$1.27 |
$2.98 |
$1.90 |
$1.47 |
$1.73 |
$1.85 |
$1.65 |
$2.02 |
$1.67 |
$2.22 |
$1.06 |
$1.08 |
$2.04 |
$2.56 |
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-63.91% |
<-Total Growth |
10 |
Earnings |
CDN$ |
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| Increase |
-72.3% |
135.5% |
-36.4% |
-22.8% |
18.1% |
6.7% |
-10.6% |
22.1% |
-17.2% |
32.7% |
-52.1% |
1.5% |
89.6% |
25.4% |
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-9.69% |
<-IRR #YR-> |
10 |
Earnings |
CDN$ |
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| * ESP per share CDN$ |
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-8.20% |
<-IRR #YR-> |
5 |
Earnings |
CDN$ |
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-$2.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.08 |
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-$1.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.08 |
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| EPS* US$ |
$0.86 |
$1.96 |
$1.19 |
$0.93 |
$1.34 |
$1.54 |
$1.42 |
$1.73 |
$1.69 |
$1.81 |
$1.01 |
$1.08 |
$2.09 |
$2.62 |
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-44.90% |
<-Total Growth |
10 |
Earnings |
US$ |
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| Increase |
-71.0% |
127.9% |
-39.3% |
-21.8% |
44.1% |
14.9% |
-7.8% |
21.8% |
-2.3% |
7.1% |
-44.2% |
6.9% |
93.5% |
25.4% |
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-5.79% |
<-IRR #YR-> |
10 |
Earnings |
US$ |
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| * ESP per share US$ |
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-5.33% |
<-IRR #YR-> |
5 |
Earnings |
US$ |
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-$1.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.08 |
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-$1.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.08 |
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| Special Div CDN$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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| Actual per Share |
$0.98 |
$1.02 |
$1.09 |
$1.11 |
$0.97 |
$0.99 |
$0.95 |
$1.00 |
$1.05 |
$1.15 |
$1.24 |
$1.17 |
$1.21 |
$1.21 |
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14.72% |
<-Total Growth |
10 |
Dividends |
CDN$ |
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| Increase |
4.9% |
4.2% |
6.7% |
2.2% |
-12.6% |
1.9% |
-4.3% |
5.6% |
5.2% |
9.6% |
8.1% |
-6.2% |
3.8% |
0.0% |
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3.66% |
<-Median-> |
10 |
Dividends |
CDN$ |
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| Yield on Ave H/L |
2.22% |
2.02% |
2.18% |
2.40% |
2.29% |
2.24% |
2.24% |
2.24% |
2.38% |
3.50% |
3.77% |
3.18% |
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2.33% |
<-Median-> |
10 |
Dividends |
CDN$ |
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| Yield on Low |
2.77% |
2.68% |
2.54% |
3.06% |
2.58% |
2.44% |
2.40% |
2.50% |
2.83% |
4.45% |
4.40% |
3.47% |
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2.71% |
<-Median-> |
10 |
Dividends |
CDN$ |
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| Yield on Cl |
2.50% |
1.88% |
2.25% |
2.64% |
2.06% |
2.34% |
2.39% |
2.07% |
2.61% |
3.23% |
3.66% |
3.13% |
3.34% |
3.34% |
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2.50% |
<-Median-> |
10 |
Dividends |
CDN$ |
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| Payout Ratio |
77.0% |
34.1% |
57.2% |
75.6% |
56.0% |
53.5% |
57.3% |
49.6% |
62.9% |
52.0% |
117.3% |
108.4% |
59.3% |
47.3% |
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1.38% |
<-IRR #YR-> |
10 |
Dividends |
CDN$ |
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| Payout Ratio CF |
40.0% |
42.0% |
26.0% |
27.1% |
29.7% |
29.8% |
28.1% |
25.8% |
37.4% |
28.2% |
36.9% |
36.8% |
36.3% |
30.7% |
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4.29% |
<-IRR #YR-> |
5 |
Dividends |
CDN$ |
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| Mediuan 5 Yrs |
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Div Yd |
3.87% |
in 5 yrs |
4.49% |
in 10 yrs |
Yield |
3.18% |
3.13% |
Payout |
62.91% |
36.77% |
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| * Div per
share (What I actually received.) |
3.0% |
5 |
3.0% |
10 |
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-$1.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.17 |
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-$0.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.17 |
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| I am earning CDN$ |
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# yrs are----> |
25 |
Trading |
$16.63 |
1985 |
7.29% |
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Dividends |
CDN$ |
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| Yield if held 5 yrs |
5.78% |
5.67% |
4.36% |
3.32% |
2.62% |
2.25% |
1.88% |
2.00% |
2.28% |
2.72% |
2.82% |
2.77% |
2.72% |
2.74% |
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Ave H/L |
Yield on your |
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Dividends |
CDN$ |
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| Yield if held 10 yrs |
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7.68% |
6.33% |
5.86% |
5.27% |
4.01% |
3.15% |
3.11% |
2.84% |
2.32% |
2.43% |
2.63% |
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Ave H/L |
original money |
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Dividends |
CDN$ |
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| Special Div US$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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| Div* US$ |
$0.66 |
$0.69 |
$0.70 |
$0.71 |
$0.72 |
$0.76 |
$0.79 |
$0.88 |
$0.98 |
$1.08 |
$1.12 |
$1.16 |
$1.24 |
$1.24 |
|
69.34% |
<-Total Growth |
10 |
Dividends |
US$ |
|
|
|
|
|
|
|
| Increase |
4.8% |
4.1% |
2.2% |
0.7% |
2.4% |
4.6% |
4.6% |
11.4% |
11.4% |
10.2% |
3.7% |
3.6% |
6.9% |
0.0% |
|
4.14% |
<-Median-> |
10 |
Dividends |
US$ |
|
|
|
|
|
|
|
| Yield on Cl |
2.49% |
1.93% |
2.31% |
2.69% |
2.08% |
2.16% |
2.28% |
2.12% |
2.40% |
3.70% |
3.47% |
3.11% |
3.34% |
3.34% |
|
2.36% |
<-Median-> |
10 |
Dividends |
US$ |
|
|
|
|
|
|
|
| Payout Ratio |
76.5% |
34.9% |
58.8% |
75.8% |
53.9% |
49.0% |
55.6% |
50.9% |
58.0% |
59.7% |
110.9% |
107.4% |
59.3% |
47.3% |
|
58.41% |
<-Median-> |
10 |
Dividends |
US$ |
|
|
|
|
|
|
|
| Payout Ratio CF |
39.8% |
43.1% |
26.7% |
27.1% |
28.6% |
27.4% |
27.3% |
26.5% |
34.5% |
32.4% |
34.9% |
36.4% |
36.3% |
30.7% |
|
27.97% |
<-Median-> |
10 |
Dividends |
US$ |
|
|
|
|
|
|
|
| * Dividends per share US$ |
Div Yd |
4.27% |
in 5 yrs |
5.45% |
in 10 yrs |
|
Yield |
3.11% |
|
Payout |
59.67% |
34.48% |
|
|
|
5.41% |
<-IRR #YR-> |
10 |
Dividends |
US$ |
|
|
|
|
|
|
|
|
|
5.0% |
5 |
5.0% |
10 |
|
|
Last Div Inc ---> |
Last Div Inc ---> |
$0.29 |
$0.31 |
6.9% |
|
|
7.99% |
<-IRR #YR-> |
5 |
Dividends |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Price CDN$ |
$19.25 |
$37.14 |
$29.00 |
$26.07 |
$26.43 |
$27.39 |
$25.61 |
$29.25 |
$27.97 |
$38.49 |
$24.05 |
$23.59 |
$32.37 |
$36.24 |
|
Cl Pr higher/lower by? |
|
|
|
CDN$ |
|
|
|
|
|
|
|
| Prem/Disc High |
172.7% |
68.3% |
96.6% |
114.8% |
78.1% |
74.3% |
75.7% |
67.8% |
83.3% |
3.6% |
56.9% |
69.1% |
|
|
|
74.98% |
<-Median-> |
10 |
Graham Price |
CDN$ |
|
|
|
|
|
|
|
| Prem/Disc Low |
83.1% |
2.3% |
47.2% |
39.0% |
42.2% |
47.9% |
53.8% |
36.6% |
32.7% |
-32.8% |
17.4% |
42.4% |
|
|
|
40.61% |
<-Median-> |
10 |
Graham Price |
CDN$ |
|
|
|
|
|
|
|
| Prem/Disc Cl |
102.6% |
45.4% |
66.7% |
61.1% |
78.1% |
54.3% |
54.8% |
65.4% |
44.1% |
-7.5% |
41.1% |
57.9% |
12.0% |
0.0% |
|
56.35% |
<-Median-> |
10 |
Graham Price |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Cl Cdn $ |
$39.00 |
$54.00 |
$48.35 |
$42.00 |
$47.08 |
$42.27 |
$39.66 |
$48.38 |
$40.29 |
$35.60 |
$33.95 |
$37.24 |
$36.26 |
$36.26 |
|
-31.04% |
<-Total Growth |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
| Increase |
10.6% |
38.5% |
-10.5% |
-13.1% |
12.1% |
-10.2% |
-6.2% |
22.0% |
-16.7% |
-11.6% |
-4.6% |
9.7% |
-2.6% |
0.0% |
|
-3.65% |
<-IRR #YR-> |
7 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
| P/E |
30.8 |
18.1 |
25.5 |
28.6 |
27.2 |
22.9 |
24.0 |
24.0 |
24.1 |
16.1 |
32.0 |
34.6 |
17.8 |
14.2 |
|
-1.25% |
<-IRR #YR-> |
5 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
| Trailing P/E |
8.5 |
42.6 |
16.2 |
22.1 |
32.1 |
24.4 |
21.5 |
29.3 |
20.0 |
21.3 |
15.3 |
35.1 |
33.7 |
17.8 |
|
-1.30% |
<-IRR #YR-> |
10 |
Price & Div |
CDN$ |
|
|
|
|
|
|
|
| Median 5 yrs |
|
|
2.90% |
2.34% |
Div % |
5, 10 yrs |
|
Price Inc |
-4.63% |
P/E: Y-T |
24.13 |
21.32 |
|
|
|
1.64% |
<-IRR #YR-> |
5 |
Price & Div |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$54.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$39.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$54.00 |
$1.09 |
$1.11 |
$0.97 |
$0.99 |
$0.95 |
$1.00 |
$1.05 |
$1.15 |
$1.24 |
$38.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$39.66 |
$1.00 |
$1.05 |
$1.15 |
$1.24 |
$38.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Med. CDN$ |
$43.88 |
$50.25 |
$49.85 |
$46.13 |
$42.34 |
$44.13 |
$42.20 |
$44.54 |
$44.18 |
$32.88 |
$32.99 |
$36.75 |
|
|
|
-26.87% |
<-Total Growth |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
| Increase |
18.6% |
14.5% |
-0.8% |
-7.5% |
-8.2% |
4.2% |
-4.4% |
5.5% |
-0.8% |
-25.6% |
0.3% |
11.4% |
|
|
|
-3.08% |
<-IRR #YR-> |
7 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
| P/E |
34.6 |
16.8 |
26.2 |
31.5 |
24.4 |
23.9 |
25.6 |
22.1 |
26.5 |
14.8 |
31.1 |
34.1 |
|
|
|
-2.73% |
<-IRR #YR-> |
5 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
| Trailing P/E |
9.6 |
39.7 |
16.7 |
24.3 |
28.9 |
25.5 |
22.8 |
27.0 |
21.9 |
19.7 |
14.9 |
34.6 |
|
|
|
-0.63% |
<-IRR #YR-> |
10 |
Price & Div |
CDN$ |
|
|
|
|
|
|
|
| Median 5 yrs |
|
|
2.81% |
2.45% |
Div % |
5, 10 yrs |
|
Price Inc |
0.35% |
P/E: Y-T |
26.46 |
21.92 |
|
|
|
0.08% |
<-IRR #YR-> |
5 |
Price & Div |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$50.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$42.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$50.25 |
$1.09 |
$1.11 |
$0.97 |
$0.99 |
$0.95 |
$1.00 |
$1.05 |
$1.15 |
$1.24 |
$37.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$42.20 |
$1.00 |
$1.05 |
$1.15 |
$1.24 |
$37.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Cl US$ |
$26.47 |
$35.47 |
$30.30 |
$26.23 |
$34.65 |
$34.92 |
$34.60 |
$41.44 |
$40.75 |
$29.15 |
$32.25 |
$37.27 |
$37.08 |
$37.08 |
|
5.07% |
<-Total Growth |
10 |
Stock Price |
US$ |
|
|
|
|
|
|
|
| Increase |
15.8% |
34.0% |
-14.6% |
-13.4% |
32.1% |
0.8% |
-0.9% |
19.8% |
-1.7% |
-28.5% |
10.6% |
15.6% |
-0.5% |
0.0% |
|
0.50% |
<-IRR #YR-> |
7 |
Stock Price |
US$ |
|
|
|
|
|
|
|
| P/E |
30.8 |
18.1 |
25.5 |
28.2 |
25.9 |
22.7 |
24.4 |
24.0 |
24.1 |
16.1 |
31.9 |
34.5 |
17.7 |
14.2 |
|
1.50% |
<-IRR #YR-> |
5 |
Stock Price |
US$ |
|
|
|
|
|
|
|
| Trailing P/E |
8.9 |
41.2 |
15.5 |
22.0 |
37.3 |
26.1 |
22.5 |
29.2 |
23.6 |
17.2 |
17.8 |
36.9 |
34.3 |
17.7 |
|
2.91% |
<-IRR #YR-> |
10 |
Price & Div |
US$ |
|
|
|
|
|
|
|
| Median 5 yrs |
|
|
2.91% |
2.42% |
Div % |
5, 10 yrs |
|
Price Inc |
10.63% |
P/E: Y-T |
24.11 |
23.55 |
|
|
|
4.41% |
<-IRR #YR-> |
5 |
Price & Div |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$35.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$34.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$35.47 |
$0.70 |
$0.71 |
$0.72 |
$0.76 |
$0.79 |
$0.88 |
$0.98 |
$1.08 |
$1.12 |
$38.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$34.60 |
$0.88 |
$0.98 |
$1.08 |
$1.12 |
$38.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month |
|
|
|
|
|
Jan |
Sep |
Dec |
Feb |
Jan |
Sep |
Oct |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Hi CDN$ |
$52.50 |
$62.50 |
$57.00 |
$56.00 |
$47.08 |
$47.74 |
$45.00 |
$49.10 |
$51.25 |
$39.89 |
$37.73 |
$39.90 |
|
|
|
-36.16% |
<-Total Growth |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
| Increase |
15.4% |
19.0% |
-8.8% |
-1.8% |
-15.9% |
1.4% |
-5.7% |
9.1% |
4.4% |
-22.2% |
-5.4% |
5.8% |
|
|
|
-4.39% |
<-IRR #YR-> |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
| P/E |
41.4 |
20.9 |
30.0 |
38.2 |
27.2 |
25.8 |
27.2 |
24.4 |
30.7 |
18.0 |
35.6 |
37.1 |
|
|
|
-2.38% |
<-IRR #YR-> |
5 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
| Trailing P/E |
11.5 |
49.3 |
19.1 |
29.5 |
32.1 |
27.6 |
24.4 |
29.7 |
25.4 |
23.9 |
17.0 |
37.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 5 yrs |
|
|
|
|
|
|
|
Price Inc |
4.38% |
P/E: Y-T |
30.69 |
25.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$62.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$39.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$45.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$39.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month |
|
|
|
|
|
|
|
|
|
Jan |
Sep |
Oct |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Hi US$ |
$35.63 |
$41.05 |
$35.72 |
$35.52 |
$34.68 |
$36.80 |
$38.32 |
$43.06 |
$46.85 |
$41.00 |
$35.33 |
$38.89 |
|
|
|
-5.27% |
<-Total Growth |
10 |
Stock Price |
US$ |
|
|
|
|
|
|
|
| P/E |
41.4 |
20.9 |
30.0 |
38.2 |
25.9 |
23.9 |
27.0 |
24.9 |
27.7 |
22.7 |
35.0 |
36.0 |
|
|
|
-0.54% |
<-IRR #YR-> |
10 |
Stock Price |
US$ |
|
|
|
|
|
|
|
| Trailing P/E |
12.0 |
47.7 |
18.2 |
29.9 |
37.3 |
27.5 |
24.9 |
30.3 |
27.1 |
24.3 |
19.5 |
38.5 |
|
|
|
0.30% |
<-IRR #YR-> |
5 |
Stock Price |
US$ |
|
|
|
|
|
|
|
| Median 5 yrs |
|
|
|
|
|
|
|
|
|
P/E: Y-T |
27.72 |
27.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$41.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$38.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$38.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$38.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month |
|
|
|
|
Mar |
Mar |
Mar |
Jan |
Nov |
Oct |
Feb |
Jan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low CDN$ |
$35.25 |
$38.00 |
$42.70 |
$36.25 |
$37.59 |
$40.51 |
$39.39 |
$39.97 |
$37.11 |
$25.86 |
$28.25 |
$33.60 |
|
|
|
-11.58% |
<-Total Growth |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
| Increase |
23.7% |
7.8% |
12.4% |
-15.1% |
3.7% |
7.8% |
-2.8% |
1.5% |
-7.2% |
-30.3% |
9.2% |
18.9% |
|
|
|
-1.22% |
<-IRR #YR-> |
10 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
| P/E |
27.8 |
12.7 |
22.5 |
24.7 |
21.7 |
21.9 |
23.9 |
19.8 |
22.2 |
11.7 |
26.6 |
31.2 |
|
|
|
-3.13% |
<-IRR #YR-> |
5 |
Stock Price |
CDN$ |
|
|
|
|
|
|
|
| Trailing P/E |
7.7 |
30.0 |
14.3 |
19.1 |
25.6 |
23.4 |
21.3 |
24.2 |
18.4 |
15.5 |
12.8 |
31.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 5 yrs |
|
|
|
|
|
|
|
Price Inc |
1.47% |
P/E: Y-T |
22.22 |
18.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$38.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$33.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$39.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$33.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month |
|
|
|
|
|
|
|
|
|
Oct |
Feb |
Jan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low US$ |
$23.93 |
$24.96 |
$26.76 |
$22.99 |
$25.30 |
$30.13 |
$31.54 |
$34.25 |
$39.45 |
$19.85 |
$22.27 |
$31.74 |
|
|
|
27.16% |
<-Total Growth |
10 |
Stock Price |
US$ |
|
|
|
|
|
|
|
| P/E |
27.8 |
12.7 |
22.5 |
24.7 |
18.9 |
19.6 |
22.2 |
19.8 |
23.3 |
11.0 |
22.0 |
29.4 |
|
|
|
2.43% |
<-IRR #YR-> |
10 |
Stock Price |
US$ |
|
|
|
|
|
|
|
| Trailing P/E |
8.1 |
29.0 |
13.7 |
19.3 |
27.2 |
22.5 |
20.5 |
24.1 |
22.8 |
11.7 |
12.3 |
31.4 |
|
|
|
0.13% |
<-IRR #YR-> |
5 |
Stock Price |
US$ |
|
|
|
|
|
|
|
| Median 5 yrs |
|
|
|
|
|
|
|
|
|
P/E: Y-T |
22.05 |
22.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap CDN$ |
$24,234 |
$33,791 |
$30,496 |
$27,348 |
$30,818 |
$27,692 |
$25,737 |
$30,984 |
$25,743 |
$29,451 |
$28,170 |
$31,056 |
$30,301 |
$30,301 |
|
|
Market Capital |
|
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr 2011 |
Yr 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Shares |
621.4 |
625.8 |
630.7 |
651.2 |
654.6 |
655.1 |
648.9 |
640.4 |
638.9 |
827.3 |
829.8 |
833.9 |
835.6 |
835.6 |
|
|
Share Capital |
|
Shares |
CDN$ |
|
|
|
|
|
|
|
| Increase |
0.9% |
0.7% |
0.8% |
3.2% |
0.5% |
0.1% |
-0.9% |
-1.3% |
-0.2% |
29.5% |
0.3% |
0.5% |
0.2% |
0.0% |
|
0.40% |
<-Median |
10 |
Shares |
CDN$ |
|
|
|
|
|
|
|
| OCF US$ |
$1,028 |
$995 |
$1,651 |
$1,691 |
$1,654 |
$1,808 |
$1,879 |
$2,125 |
$1,816 |
$2,761 |
$2,666 |
$2,655 |
$2,858 |
$3,376 |
|
166.83% |
<-Total Growth |
10 |
Cash Flow |
US$ |
|
|
|
|
|
|
|
| OCF CDN$ |
$1,515 |
$1,515 |
$2,635 |
$2,666 |
$2,138 |
$2,170 |
$2,185 |
$2,476 |
$1,794 |
$3,379 |
$2,800 |
$2,647 |
$2,792 |
$3,298 |
|
74.75% |
<-Total Growth |
10 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
|
| OPS |
$2.44 |
$2.42 |
$4.18 |
$4.09 |
$3.27 |
$3.31 |
$3.37 |
$3.87 |
$2.81 |
$4.09 |
$3.37 |
$3.17 |
$3.34 |
$3.95 |
|
31.13% |
<-Total Growth |
10 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
|
| Increase |
-10.79% |
-0.68% |
72.57% |
-1.99% |
-20.23% |
1.41% |
1.68% |
14.81% |
-27.36% |
45.46% |
-17.41% |
-5.92% |
5.24% |
18.13% |
|
-5.92% |
<-Median |
5 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
|
| Non-Cash CF US$ |
$86.0 |
$331.0 |
-$79.0 |
-$58.0 |
$107.0 |
$161.0 |
$57.0 |
$73.0 |
$136.0 |
-$192.0 |
$219.0 |
$55.0 |
|
|
|
2.75% |
<-IRR #YR-> |
10 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
|
| Non-Cash CF CDN$ |
$126.7 |
$503.9 |
-$126.1 |
-$91.4 |
$138.3 |
$193.2 |
$66.3 |
$85.1 |
$134.4 |
-$235.0 |
$230.0 |
$54.8 |
|
|
|
-0.84% |
<-IRR #YR-> |
5 |
Cash Flow |
CDN$ |
|
|
|
|
|
|
|
| OPS non-cash |
$2.64 |
$3.23 |
$3.98 |
$3.95 |
$3.48 |
$3.61 |
$3.47 |
$4.00 |
$3.02 |
$3.80 |
$3.65 |
$3.24 |
$3.34 |
$3.95 |
|
0.04% |
<-IRR #YR-> |
10 |
CF - non cash |
CDN$ |
|
|
|
|
|
|
|
| P/O on Cl |
14.77 |
16.74 |
12.16 |
10.62 |
13.54 |
11.72 |
11.43 |
12.10 |
13.35 |
9.37 |
9.30 |
11.49 |
10.85 |
9.19 |
|
-2.12% |
<-IRR #YR-> |
5 |
CF - non cash |
CDN$ |
|
|
|
|
|
|
|
| *Operational
Cash Flow per share |
|
|
|
|
|
|
P/CF |
10 yr |
11.61 |
5 yr |
11.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.421 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$3.174 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.312 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$3.174 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.226 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$3.240 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.607 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$3.240 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
17.9% |
15.3% |
22.8% |
21.8% |
22.2% |
22.3% |
21.6% |
32.0% |
24.9% |
23.6% |
20.5% |
20.3% |
21.1% |
|
|
should be zero, it is a check
on calculations |
|
|
|
|
|
|
|
|
|
|
|
| Diff from Ave. |
-19.8% |
-31.5% |
2.4% |
-2.2% |
-0.2% |
0.2% |
-3.1% |
43.6% |
11.7% |
5.8% |
-8.0% |
-8.8% |
-5.3% |
|
|
0.00 |
<-Median-> |
10 |
OPM |
CDN$ |
|
|
|
|
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
OPM |
10 Yrs |
22.28% |
5 Yrs |
23.58% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Q1 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets US$ |
$2,200 |
$2,528 |
$3,011 |
$3,019 |
$3,044 |
$2,892 |
$3,009 |
$3,265 |
$9,678 |
$3,673 |
$3,663 |
$3,659 |
$3,693 |
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
US$ |
|
|
|
|
|
|
|
| Curr Liab. |
$2,477 |
$2,965 |
$3,863 |
$3,202 |
$3,145 |
$3,083 |
$3,107 |
$3,739 |
$3,239 |
$4,591 |
$4,712 |
$5,011 |
$4,731 |
|
|
0.91 |
<-Median-> |
10 |
Liabilities |
US$ |
|
|
|
|
|
|
|
| Liquidity |
0.89 |
0.85 |
0.78 |
0.94 |
0.97 |
0.94 |
0.97 |
0.87 |
2.99 |
0.80 |
0.78 |
0.73 |
0.78 |
|
|
0.80 |
<-Median-> |
5 |
Ratio |
US$ |
|
|
|
|
|
|
|
| Liq. with CF aft div |
|
|
|
|
|
|
|
|
|
|
|
1.07 |
1.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liq. CF re
Inv+Div |
|
|
|
|
|
|
|
|
|
|
|
0.80 |
0.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets CDN$ |
$3,241 |
$3,849 |
$4,805 |
$4,759 |
$3,934 |
$3,470 |
$3,499 |
$3,804 |
$9,563 |
$4,496 |
$3,847 |
$3,648 |
$3,607 |
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
CDN$ |
|
|
|
|
|
|
|
| Curr Liab. |
$3,649 |
$4,514 |
$6,165 |
$5,048 |
$4,065 |
$3,700 |
$3,613 |
$4,357 |
$3,200 |
$5,619 |
$4,948 |
$4,996 |
$4,621 |
|
|
0.91 |
<-Median-> |
10 |
Liabilities |
CDN$ |
|
|
|
|
|
|
|
| Liquidity |
0.89 |
0.85 |
0.78 |
0.94 |
0.97 |
0.94 |
0.97 |
0.87 |
2.99 |
0.80 |
0.78 |
0.73 |
0.78 |
|
|
0.80 |
<-Median-> |
5 |
Ratio |
CDN$ |
|
|
|
|
|
|
|
| Liq. with CF aft div |
1.14 |
1.05 |
1.10 |
1.33 |
1.34 |
1.35 |
1.40 |
1.29 |
3.34 |
1.23 |
1.13 |
1.07 |
1.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liq. CF re Inv+Div |
|
|
|
|
|
|
|
|
|
|
|
0.80 |
0.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets US$ |
$13,806 |
$15,699 |
$18,650 |
$18,542 |
$18,685 |
$19,643 |
$19,436 |
$20,132 |
$22,831 |
$36,020 |
$34,573 |
$35,531 |
$35,541 |
|
|
A/L ratio of 1.5 and up, best |
|
Assets |
US$ |
|
|
|
|
|
|
|
| Liab. |
$7,881 |
$6,810 |
$10,430 |
$9,588 |
$9,492 |
$9,681 |
$9,473 |
$9,651 |
$9,260 |
$15,822 |
$15,238 |
$15,856 |
$15,561 |
|
|
2.07 |
<-Median-> |
10 |
Liabilities |
US$ |
|
|
|
|
|
|
|
| Liquidity |
1.75 |
2.31 |
1.79 |
1.93 |
1.97 |
2.03 |
2.05 |
2.09 |
2.47 |
2.28 |
2.27 |
2.24 |
2.28 |
|
|
2.27 |
<-Median-> |
5 |
Ratio |
US$ |
|
|
|
|
|
|
|
| Lib and non-cont. int |
|
$6,810 |
$10,430 |
$9,588 |
$9,492 |
$9,681 |
$9,473 |
$9,651 |
$9,260 |
$15,894 |
$15,306 |
$16,209 |
$15,916 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets CDN$ |
$20,340 |
$23,900 |
$29,764 |
$29,231 |
$24,148 |
$23,572 |
$22,604 |
$23,458 |
$22,559 |
$44,088 |
$36,306 |
$35,425 |
$34,716 |
|
|
A/L ratio of 1.5 and up, best |
|
Assets |
CDN$ |
|
|
|
|
|
|
|
| Liab. |
$11,611 |
$10,368 |
$16,645 |
$15,115 |
$12,267 |
$11,617 |
$11,017 |
$11,245 |
$9,150 |
$19,366 |
$16,002 |
$15,809 |
$15,200 |
|
|
2.07 |
<-Median-> |
10 |
Liabilities |
CDN$ |
|
|
|
|
|
|
|
| Liquidity |
1.75 |
2.31 |
1.79 |
1.93 |
1.97 |
2.03 |
2.05 |
2.09 |
2.47 |
2.28 |
2.27 |
2.24 |
2.28 |
|
|
2.27 |
<-Median-> |
5 |
Ratio |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-Control Int US$ |
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$72 |
$68 |
$353 |
$355 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-Control
Int CDN$ |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$88 |
$71 |
$352 |
$347 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value US$ |
$5,925 |
$8,889 |
$8,220 |
$8,954 |
$9,193 |
$9,962 |
$9,963 |
$10,481 |
$13,571 |
$20,126 |
$19,267 |
$19,322 |
$19,625 |
|
|
117.37% |
<-Total Growth |
10 |
Book Value |
US$ |
|
|
|
|
|
|
|
| Book Value CDN$ |
$8,729 |
$13,533 |
$13,118 |
$14,116 |
$11,881 |
$11,954 |
$11,587 |
$12,212 |
$13,410 |
$24,722 |
$20,233 |
$19,264 |
$19,169 |
|
|
42.35% |
<-Total Growth |
10 |
Book Value |
CDN$ |
|
|
|
|
|
|
|
| Preferred US$ |
$442 |
$442 |
$442 |
$442 |
$110 |
$110 |
$110 |
$110 |
$110 |
$110 |
$110 |
$110 |
$110 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred CDN$ |
$651 |
$673 |
$705 |
$697 |
$142 |
$132 |
$128 |
$128 |
$109 |
$135 |
$116 |
$110 |
$107 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BV per share |
$13.00 |
$20.55 |
$19.68 |
$20.61 |
$17.93 |
$18.05 |
$17.66 |
$18.87 |
$20.82 |
$29.72 |
$24.24 |
$22.97 |
$22.81 |
$22.81 |
|
11.77% |
<-Total Growth |
10 |
Book Value |
CDN$ |
|
|
|
|
|
|
|
| Change |
-17.64% |
58.08% |
-4.24% |
4.72% |
-12.98% |
0.63% |
-2.15% |
6.86% |
10.32% |
42.77% |
-18.43% |
-5.26% |
-0.69% |
0.00% |
|
0.7421 |
Current/Historical |
|
Book Value |
CDN$ |
|
|
|
|
|
|
|
| P/BV (CL) |
3.00 |
2.63 |
2.46 |
2.04 |
2.63 |
2.34 |
2.25 |
2.56 |
1.94 |
1.20 |
1.40 |
1.62 |
1.59 |
1.59 |
|
1.12% |
<-IRR #YR-> |
10 |
Book Value |
CDN$ |
|
|
|
|
|
|
|
| Change |
34.34% |
-12.41% |
-6.50% |
-17.05% |
28.81% |
-10.78% |
-4.11% |
14.16% |
-24.52% |
-38.11% |
16.91% |
15.78% |
-1.96% |
0.00% |
|
5.40% |
<-IRR #YR-> |
5 |
Book Value |
CDN$ |
|
|
|
|
|
|
|
| Leverage (A/BK) |
2.33 |
1.77 |
2.27 |
2.07 |
2.03 |
1.97 |
1.95 |
1.92 |
1.68 |
1.78 |
1.79 |
1.84 |
1.81 |
|
|
1.94 |
<-Median-> |
10 |
A/BV |
CDN$ |
|
|
|
|
|
|
|
| Debt/Equity Ratio |
|
0.77 |
1.27 |
1.07 |
1.03 |
0.97 |
0.95 |
0.92 |
0.68 |
0.78 |
0.79 |
0.82 |
0.79 |
|
|
0.94 |
<-Median-> |
10 |
Debt/Eq Ratio |
CDN$ |
|
|
|
|
|
|
|
| Median Values |
|
|
|
|
|
|
|
P/BV |
10 yr Ave |
2.14 |
5 yr Ave |
1.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$22.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE CDN$ |
|
|
|
|
|
|
|
12.8% |
27.8% |
-4.2% |
4.2% |
8.6% |
12.1% |
<-12 mths |
|
8.59% |
<-Median-> |
5 |
Compreh. Inc |
CDN$ |
|
|
|
|
|
|
|
| Comprehensive Inc |
|
|
|
|
|
|
|
$1,558 |
$3,730 |
-$1,049 |
$857 |
$1,655 |
$2,318 |
<-12 mths |
|
|
|
|
Compreh. Inc |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE US$ |
|
|
|
|
|
|
|
12.8% |
27.8% |
-4.3% |
4.2% |
8.6% |
12.1% |
<-12 mths |
|
8.59% |
<-Median-> |
5 |
Compreh. Inc |
US$ |
|
|
|
|
|
|
|
| Comprehensive Inc |
|
|
|
|
|
|
|
$1,337 |
$3,775 |
-$857 |
$816 |
$1,660 |
$2,373 |
<-12 mths |
|
|
|
|
Compreh. Inc |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE |
9.0% |
13.7% |
9.0% |
6.5% |
9.6% |
10.1% |
9.4% |
10.7% |
29.5% |
7.0% |
4.5% |
19.3% |
21.5% |
<-12 mths |
|
Net Income/Shareholders'
equity |
|
|
ROE |
CDN$ |
|
|
|
|
|
|
|
| 5Yr Median |
12.2% |
12.2% |
11.1% |
9.0% |
9.0% |
9.6% |
9.4% |
9.6% |
10.1% |
10.1% |
9.4% |
10.7% |
19.3% |
<-12 mths |
|
|
|
|
ROE |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income US$ |
$532 |
$1,221 |
$742 |
$586 |
$879 |
$1,011 |
$934 |
$1,120 |
$4,004 |
$1,405 |
$867 |
$933 |
$1,056 |
<-12 mths |
|
-23.59% |
<-Total Growth |
10 |
Net Income |
US$ |
|
|
|
|
|
|
|
| Oper C. F. |
$1,028 |
$995 |
$1,651 |
$1,691 |
$1,654 |
$1,808 |
$1,879 |
$2,125 |
$1,816 |
$2,761 |
$2,666 |
$2,655 |
$2,570 |
<-12 mths |
|
|
Cash Flow Statement CF from continuing
operations |
|
|
|
|
|
|
|
| Invest. C. F |
-$559 |
-$1,400 |
-$3,015 |
-$910 |
-$461 |
-$1,463 |
-$1,071 |
-$1,290 |
$5,883 |
-$9,262 |
-$1,365 |
-$1,675 |
-$1,612 |
<-12 mths |
|
|
Cash Flow Statement |
|
|
US$ |
|
|
|
|
|
|
|
| Total Accrual |
$63 |
$1,626 |
$2,106 |
-$195 |
-$314 |
$666 |
$126 |
$285 |
-$3,695 |
$7,906 |
-$434 |
-$47 |
$98 |
<-12 mths |
|
|
|
|
|
US$ |
|
|
|
|
|
|
|
| Total Assets |
$13,806 |
$15,699 |
$18,650 |
$18,542 |
$18,685 |
$19,643 |
$19,436 |
$20,132 |
$22,831 |
$36,020 |
$34,573 |
$35,531 |
$35,541 |
<-12 mths |
|
|
Balance Sheet |
|
|
US$ |
|
|
|
|
|
|
|
| Accruals Ratio |
0.46% |
10.36% |
11.29% |
-1.05% |
-1.68% |
3.39% |
0.65% |
1.42% |
-16.18% |
21.95% |
-1.26% |
-0.13% |
0.28% |
<-12 mths |
|
Oper C. F. Covers Investing C.F. and
dividends? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chge in Cl US$ |
15.81% |
34.00% |
-14.59% |
-13.42% |
32.10% |
0.78% |
-0.92% |
19.77% |
-1.67% |
-28.47% |
10.63% |
15.57% |
-0.51% |
|
|
|
|
|
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fin. C. F |
|
|
|
|
|
|
|
-$912.00 |
-$464.00 |
-$114.00 |
-$1,051 |
-$1,219 |
-$1,181 |
<-12 mths |
|
|
|
|
|
US$ |
|
|
|
|
|
|
|
| Total Accruals |
|
|
|
|
|
|
|
$1,197.0 |
-$3,231.0 |
$8,020.0 |
$617 |
$1,172 |
$1,279 |
<-12 mths |
|
|
|
|
|
US$ |
|
|
|
|
|
|
|
| Accruals Ratio |
|
|
|
|
|
|
|
5.95% |
-14.15% |
22.27% |
1.78% |
3.30% |
3.60% |
<-12 mths |
|
|
|
|
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income CDN$ |
$784 |
$1,859 |
$1,184 |
$924 |
$1,136 |
$1,213 |
$1,086 |
$1,305 |
$3,956 |
$1,720 |
$910 |
$930 |
$1,031 |
<-12 mths |
|
-49.96% |
<-Total Growth |
10 |
Net Income |
CDN$ |
|
|
|
|
|
|
|
| Oper C. F. |
$1,515 |
$1,515 |
$2,635 |
$2,666 |
$2,138 |
$2,170 |
$2,185 |
$2,476 |
$1,794 |
$3,379 |
$2,800 |
$2,647 |
$2,792 |
<-12 mths |
|
|
Cash Flow Statement |
|
|
|
|
|
|
|
|
|
| Invest. C. F |
-$824 |
-$2,131 |
-$4,812 |
-$1,435 |
-$596 |
-$1,756 |
-$1,246 |
-$1,503 |
$5,813 |
-$11,337 |
-$1,433 |
-$1,670 |
-$1,575 |
<-12 mths |
|
|
Cash Flow Statement |
|
|
CDN$ |
|
|
|
|
|
|
|
| Total Accrual |
$93 |
$2,475 |
$3,361 |
-$307 |
-$406 |
$799 |
$147 |
$332 |
-$3,651 |
$9,677 |
-$456 |
-$47 |
-$186 |
<-12 mths |
|
|
|
|
|
CDN$ |
|
|
|
|
|
|
|
| Total Assets |
$20,340 |
$23,900 |
$29,764 |
$29,231 |
$24,148 |
$23,572 |
$22,604 |
$23,458 |
$22,559 |
$44,088 |
$36,306 |
$35,425 |
$34,716 |
<-12 mths |
|
|
Balance Sheet |
|
|
CDN$ |
|
|
|
|
|
|
|
| Accruals Ratio |
0.46% |
10.36% |
11.29% |
-1.05% |
-1.68% |
3.39% |
0.65% |
1.42% |
-16.18% |
21.95% |
-1.26% |
-0.13% |
-0.53% |
<-12 mths |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chge in Cl |
10.64% |
38.46% |
-10.46% |
-13.13% |
12.10% |
-10.22% |
-6.17% |
21.99% |
-16.72% |
-11.64% |
-4.63% |
9.69% |
-2.63% |
|
|
|
|
|
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fin. C. F |
|
|
|
|
|
|
|
-$1,063 |
-$458 |
-$140 |
-$1,104 |
-$1,215 |
-$1,154 |
<-12 mths |
|
|
|
|
|
CDN$ |
|
|
|
|
|
|
|
| Total Accruals |
|
|
|
|
|
|
|
$1,394.7 |
-$3,192.6 |
$9,816.5 |
$647.9 |
$1,168.5 |
$968.1 |
<-12 mths |
|
|
|
|
|
CDN$ |
|
|
|
|
|
|
|
| Accruals Ratio |
|
|
|
|
|
|
|
5.95% |
-14.15% |
22.27% |
1.78% |
3.30% |
2.79% |
<-12 mths |
|
|
|
|
|
CDN$ |
|
|
|
|
|
|
|
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| 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. |
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| 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$. |
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|
|
| 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. |
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| Over last few
years I have been earning about 7% to 8% per year. This is not great, but it is not bad
either. |
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|
| 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. |
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| 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 |
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| 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. |
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| AP 2006.Stock
has not done badly over the years.
However, the P/E rating has been very high. |
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| 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. |
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| 2004. P/E
rating has come down some. Return is
not great over last 5 yrs. Keep for
now. Core stock. |
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| Old symbol: TOC |
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| How they make their money |
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| Thomson
Reuters Corp is the leading source of intelligent information for businesses
and professionals. They combine industry expertise with innovative technology
to deliver critical information to leading |
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| decision-makers.
Through more than 50,000 people in over 100 countries, they deliver this
must-have insight to the financial, legal, tax and accounting, healthcare and
science and media markets, powered |
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| by the
world’s most trusted news organization. They derive the majority of our
revenues from selling electronic content and services to professionals,
primarily on a subscription basis. |
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| Thomson and
Reuters amalgamated in 2008. |
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| For most ratios, lower
is better when looking for a good stock
price. However, there are exceptions
such as for yield and asset/liability ratios and here you want a higher
ratios to indicate a good stock price. |
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| Also, for the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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| Copyright © 2008 Website of SPBrunner. All rights reserved. |
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