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.
See my website on stocks or see my blog at the following sites.  www.spbrunner.com/stocks.html www.spbrunner.blogspot.com/
Thomson Reuters Corp TSX-TRI  www.thomsonreuters.com Fiscal Yr: Dec-31 NYSE-TRI 3/31/11 <-Q1 2011
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 -34.51% <-Total Growth 10 Currency
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 #Y
Accting Rules <--CDN GAAP--> IFRS IFRS Yr 2011 Yr 2012
Comments
Revenue CDN $ restated '04 Sold businesses
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 $13,741 31.40% <-Total Growth 10 Revenue CDN$
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% 2.77% <-IRR #YR-> 10 Revenue CDN$
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 $16.44 5.18% <-IRR #YR-> 5 Revenue  CDN$
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 -0.14% <-IRR #YR-> 10 Per Share CDN$
*Revenue in M CDN $  P/S 10 yr  2.59 5 yr  2.38 0.04% <-IRR #YR-> 5 Per Share CDN$
-$9,917 $0 $0 $0 $0 $0 $0 $0 $0 $0 $13,031
-$10,122 $0 $0 $0 $0 $13,031
-$15.85 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.63
-$15.60 $0.00 $0.00 $0.00 $0.00 $15.63
Revenue US$* $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 $14,068 100.64% <-Total Growth 10 Revenue US$
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% 7.21% <-IRR #YR-> 10 Revenue US$
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 $16.83 8.47% <-IRR #YR-> 5 Revenue  US$
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 4.18% <-IRR #YR-> 10 Per Share US$
*Revenue in M US $  P/S 10 yr  2.61 5 yr  2.38 3.17% <-IRR #YR-> 5 Per Share US$
-$6,514 $0 $0 $0 $0 $0 $0 $0 $0 $0 $13,070
-$8,703 $0 $0 $0 $0 $13,070
-$10.41 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.67
-$13.41 $0.00 $0.00 $0.00 $0.00 $15.67
1997
$0.75 $0.75 $1.19
Discontinue Operations $4.51
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 $2.56 -63.91% <-Total Growth 10 Earnings CDN$
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% -9.69% <-IRR #YR-> 10 Earnings CDN$
* ESP per share CDN$ -8.20% <-IRR #YR-> 5 Earnings CDN$
-$2.98 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.08
-$1.65 $0.00 $0.00 $0.00 $0.00 $1.08
EPS* US$ $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 $2.62 -44.90% <-Total Growth 10 Earnings US$
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% -5.79% <-IRR #YR-> 10 Earnings US$
* ESP per share US$ -5.33% <-IRR #YR-> 5 Earnings US$
-$1.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.08
-$1.42 $0.00 $0.00 $0.00 $0.00 $1.08
Special Div CDN$ $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
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 $1.21 14.72% <-Total Growth 10 Dividends CDN$
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% 3.66% <-Median-> 10 Dividends CDN$
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% 2.33% <-Median-> 10 Dividends CDN$
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% 2.71% <-Median-> 10 Dividends CDN$
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% 2.50% <-Median-> 10 Dividends CDN$
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% 1.38% <-IRR #YR-> 10 Dividends CDN$
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% 4.29% <-IRR #YR-> 5 Dividends CDN$
Mediuan 5 Yrs Div Yd 3.87% in 5 yrs 4.49% in 10 yrs Yield  3.18% 3.13% Payout 62.91% 36.77%
* Div per share (What I actually received.) 3.0% 5 3.0% 10
-$1.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.17
-$0.95 $0.00 $0.00 $0.00 $0.00 $1.17
I am earning CDN$ # yrs are----> 25 Trading $16.63 1985 7.29% Dividends CDN$
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% Ave H/L Yield on your  Dividends CDN$
Yield if held 10 yrs 7.68% 6.33% 5.86% 5.27% 4.01% 3.15% 3.11% 2.84% 2.32% 2.43% 2.63% Ave H/L original money Dividends CDN$
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 $0.00
Div* US$ $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$
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$
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
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
-$3.312 $0.000 $0.000 $0.000 $0.000 $3.174
OPM 17.9% 15.3% 22.8% 21.8% 22.2% 22.3% 21.6% 32.0% 24.9% 23.6% 20.5% 20.3% 21.1% should be zero, it is a check on calculations
Diff from Ave. -19.8% -31.5% 2.4% -2.2% -0.2% 0.2% -3.1% 43.6% 11.7% 5.8% -8.0% -8.8% -5.3% 0.00 <-Median-> 10 OPM CDN$
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 22.28% 5 Yrs 23.58%
Q1 2011
Curr Assets 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 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
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 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$
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
How they make their money
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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.
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