This report should not be construed as providing investment advice. It is for educational purposes only.  Before making any investment decision, you should always do your own research or consult a investment professional. Estimates Estimates Estimates
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Q1 2026 <-Estimates
See my website on stocks or see my blog at the following sites.  https://spbrunner.com/stocks.html https://spbrunner.blogspot.com/ 3/31/26 <-Estimates
Barrick Mining Corp TSX: ABX NYSE GOLD https://www.barrick.com Fiscal Yr: Dec 31
Year 12/31/12 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 12/31/20 12/31/21 12/31/22 12/31/23 12/31/24 12/31/25 12/31/26 12/31/27 12/31/28 Value Description #Y Item Currency
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
USD - CDN$ 0.9983 1.0636 1.1601 1.3847 1.3427 1.2545 1.3642 1.2988 1.2732 1.2678 1.3544 1.3226 1.4389 1.3706 1.3653 1.3653 1.3653 USD - CDN$
split $18,585 <-12 mths 9.61% Estimates last 12 months from Qtr.
Estimates $8,315 $11,188 $12,471 $11,597 $11,885 $12,610 $14,138
Difference 16.86% 12.58% -3.90% -5.04% -4.11% 2.47% 19.93%
Revenue* US$ $14,547 $12,511 $10,239 $9,029 $8,558 $8,374 $7,243 $9,717 $12,595 $11,985 $11,013 $11,397 $12,922 $16,956 $22,022 $24,145 $25,937 87.79% <-Total Growth 10 Revenue US$
Increase 1.64% -14.00% -18.16% -11.82% -5.22% -2.15% -13.51% 34.16% 29.62% -4.84% -8.11% 3.49% 13.38% 31.22% 29.88% 9.64% 7.42% 6.50% <-IRR #YR-> 10 Revenue 87.79% US$
5 year Running Average $11,166 $12,086 $12,507 $12,128 $10,977 $9,742 $8,689 $8,584 $9,297 $9,983 $10,511 $11,341 $11,982 $12,855 $14,862 $17,488 $20,396 6.13% <-IRR #YR-> 5 Revenue 34.62% US$
Revenue per Share $14.53 $10.74 $8.79 $7.75 $7.34 $7.18 $6.20 $5.47 $7.08 $6.74 $6.27 $6.49 $7.48 $10.12 $13.14 $14.41 $15.48 0.58% <-IRR #YR-> 10 5 yr Running Average 5.99% US$
Increase 1.57% -26.07% -18.16% -11.85% -5.26% -2.23% -13.60% -11.88% 29.60% -4.90% -6.85% 3.47% 15.25% 35.27% 29.88% 9.64% 7.42% 6.69% <-IRR #YR-> 5 5 yr Running Average 38.26% US$
5 year Running Average $11.42 $11.76 $11.86 $11.22 $9.83 $8.36 $7.45 $6.79 $6.65 $6.53 $6.35 $6.41 $6.81 $7.42 $8.70 $10.33 $12.13 2.71% <-IRR #YR-> 10 Revenue per Share 30.60% US$
P/S (Price/Sales) Med 2.81 2.30 1.79 1.27 2.10 2.37 1.93 2.90 3.26 3.14 3.08 2.67 2.36 3.02 3.31 0.00 0.00 7.40% <-IRR #YR-> 5 Revenue per Share 42.89% US$
P/S (Price/Sales) Close 2.41 2.11 1.22 0.95 2.18 2.02 2.18 3.40 3.22 2.82 2.74 2.79 2.07 4.30 2.93 2.67 2.48 -4.05% <-IRR #YR-> 10 5 yr Running Average -33.88% US$
*Revenue in M US$  P/S Med 20 yr  2.96 15 yr  2.67 10 yr  2.78 5 yr  3.02 5.12% Diff M/C 2.20% <-IRR #YR-> 5 5 yr Running Average 11.52% US$
$25,374 <-12 mths 9.18% Estimates last 12 months from Qtr.
Revenue* CDN$ $14,522 $13,307 $11,878 $12,503 $11,491 $10,505 $9,881 $12,620 $16,036 $15,195 $14,916 $15,074 $18,593 $23,240 $30,067 $32,965 $35,412 85.88% <-Total Growth 10 Revenue CDN$
Increase -0.65% -8.37% -10.73% 5.26% -8.09% -8.58% -5.94% 27.73% 27.06% -5.25% -1.83% 1.06% 23.35% 24.99% 29.38% 9.64% 7.42% 6.40% <-IRR #YR-> 10 Revenue 85.88% CDN$
5 year Running Average $11,653 $12,376 $13,043 $13,365 $12,740 $11,937 $11,252 $11,400 $12,107 $12,847 $13,730 $14,768 $15,963 $17,404 $20,378 $23,988 $28,055 7.70% <-IRR #YR-> 5 Revenue 44.92% CDN$
Revenue per Share $14.51 $11.43 $10.20 $10.73 $9.86 $9.01 $8.46 $7.10 $9.02 $8.54 $8.50 $8.59 $10.77 $13.87 $17.95 $19.68 $21.14 2.68% <-IRR #YR-> 10 5 yr Running Average 30.21% CDN$
Increase -0.72% -21.24% -10.74% 5.22% -8.13% -8.66% -6.04% -16.10% 27.04% -5.31% -0.49% 1.04% 25.38% 28.85% 29.38% 9.64% 7.42% 7.53% <-IRR #YR-> 5 5 yr Running Average 43.75% CDN$
5 year Running Average $11.96 $12.03 $12.33 $12.29 $11.34 $10.24 $9.65 $9.03 $8.69 $8.42 $8.32 $8.35 $9.08 $10.05 $11.93 $14.17 $16.68 2.60% <-IRR #YR-> 10 Revenue per Share 29.26% CDN$
P/S (Price/Sales) Med 2.85 2.19 1.72 1.13 2.03 2.45 1.86 2.96 3.43 3.15 3.10 2.74 2.24 3.06 3.42 0.00 0.00 8.99% <-IRR #YR-> 5 Revenue per Share 53.82% CDN$
P/S (Price/Sales) Close 2.40 1.64 1.23 0.95 2.18 2.02 2.18 3.40 3.22 2.82 2.73 2.79 2.07 4.31 2.93 2.67 2.49 -1.99% <-IRR #YR-> 10 5 yr Running Average -18.24% CDN$
*Revenue in M CDN $  P/S Med 20 yr  3.01 15 yr  2.74 10 yr  2.85 5 yr  3.06 2.79% Diff M/C 2.96% <-IRR #YR-> 5 5 yr Running Average 15.70% CDN$
-$12,503 $0 $0 $0 $0 $0 $0 $0 $0 $0 $23,240
-$16,036 $0 $0 $0 $0 $23,240
-$13,365 $0 $0 $0 $0 $0 $0 $0 $0 $0 $17,404
-$12,107 $0 $0 $0 $0 $17,404
-$10.73 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.87
-$9.02 $0.00 $0.00 $0.00 $0.00 $13.87
Per Share $2.85 <-12 mths 17.77% Estimates Last 12 months from Qtr
Payout Ratio Adj EPS 45.53% 37.42% Estimates Payout Ratio EPS
Adjusted Net Earnings US$ $3,954 $2,569 $793 $344 $818 $876 $409 $902 $2,042 $2,065 $1,326 $1,272 $2,213 $4,139 1103.20% <-Total Growth 10 Adjusted Profit CDN$
Return on Equity ROE 18.10% 18.98% 7.74% 4.79% 10.31% 9.43% 5.39% 4.21% 8.75% 8.66% 5.82% 5.45% 9.11% 15.59% 8.70% <-Median-> 10 Return on Equity ROE
5Yr Median 18.10% 10.31% 9.43% 7.74% 5.39% 8.75% 8.66% 5.82% 5.82% 8.66% 8.66% 8.66% <-Median-> 10 5 Yr Median
Adjusted Net Earnings per  Share Basic $3.82 $2.51 $0.68 $0.30 $0.70 $0.75 $0.35 $0.51 $1.15 $1.16 $0.75 $0.84 $1.26 $2.42 706.67% <-Total Growth 10 Adjusted Earnings
Adjusted Net Earnings per  Share Diluted $3.82 $2.51 $0.68 $0.30 $0.70 $0.75 $0.35 $0.51 $1.15 $1.16 $0.75 $0.84 $1.26 $2.42 $3.69 $4.49 706.67% <-Total Growth 10 Adjusted Earnings US$
Increase -18.20% -34.29% -72.91% -55.88% 133.33% 7.14% -53.33% 45.71% 125.49% 0.87% -35.34% 12.00% 50.00% 92.06% 52.48% 21.68% 10 0 10 Years of Data, AFFP, P or N 100.00% US$
Earnings Yield 10.91% 11.10% 6.33% 4.07% 4.38% 5.18% 2.58% 2.74% 5.05% 6.11% 4.37% 4.64% 8.13% 5.56% 9.60% 11.68% 23.22% <-IRR #YR-> 10 Adjusted Earnings 706.67% US$
5 year Running Average $3.14 $3.26 $3.00 $2.40 $1.60 $0.99 $0.56 $0.52 $0.69 $0.78 $0.78 $0.88 $1.03 $1.29 $1.79 $2.54 16.04% <-IRR #YR-> 5 Adjusted Earnings 110.43% US$
Payout Ratio 19.63% 19.92% 29.41% 46.67% 11.43% 16.00% 34.29% 39.22% 26.96% 31.03% 86.67% 47.62% 31.75% 21.69% 45.53% 37.42% -6.03% <-IRR #YR-> 10 5 yr Running Average -46.33% US$
5 year Running Average 15.91% 15.93% 16.00% 17.53% 20.85% 21.05% 23.74% 25.29% 23.99% 38.53% 59.71% 59.42% 54.66% 47.21% 44.14% 36.89% 13.19% <-IRR #YR-> 5 5 yr Running Average 85.84% US$
Price/AEPS Median 10.68 9.86 23.16 32.68 22.04 22.70 34.11 31.07 20.06 18.22 25.79 20.61 13.99 12.62 11.80 0.00 21.33 <-Median-> 10 Price/AEPS Median US$
Price/AEPS High 13.19 14.37 31.54 45.67 33.53 27.33 40.31 39.10 26.49 21.35 34.11 24.32 16.82 18.86 14.36 0.00 26.91 <-Median-> 10 Price/AEPS High US$
Price/AEPS Low 8.16 5.35 14.78 19.70 10.56 18.07 27.91 23.04 13.63 15.09 17.47 16.89 11.16 6.38 9.25 0.00 15.99 <-Median-> 10 Price/AEPS Low US$
Price/AEPS Close 9.16 9.01 15.81 24.60 22.83 19.29 38.69 36.45 19.81 16.38 22.91 21.54 12.30 18.00 10.42 8.56 20.67 <-Median-> 10 Price/AEPS Close US$
Trailing P/AEPSClose 7.50 5.92 4.28 10.85 53.27 20.67 18.05 53.11 44.67 16.52 14.81 24.12 18.45 34.56 15.89 10.42 22.40 <-Median-> 10 Trailing P/AEPSClose US$
Adjusted Net Earnings P/CF Historical   in order 20.33 26.84 14.20 19.52 P/CF 5 Yrs   in order 18.22 21.35 15.09 18.00 -42.10% Diff M/C -51.14% Diff M/C 10 DPR 75% to 95% best US$
Adjusted Net Earnings CDN$ $3,947 $2,732 $920 $476 $1,098 $1,099 $558 $1,172 $2,600 $2,618 $1,796 $1,682 $3,184 $5,673 1090.91% <-Total Growth 10 Adjusted Profit CDN$
Return on Equity ROE 18.10% 18.98% 7.74% 4.79% 10.31% 9.43% 5.39% 4.21% 8.75% 8.66% 5.82% 5.45% 9.11% 15.59% 8.70% <-Median-> 10 Return on Equity ROE
5Yr Median 19.04% 18.98% 18.54% 18.10% 10.31% 9.43% 7.74% 5.39% 8.75% 8.66% 5.82% 5.82% 8.66% 8.66% 8.66% <-Median-> 10 5 Yr Median
Adjusted Net Earnings per  Share Basic $3.81 $2.67 $0.79 $0.42 $0.94 $0.94 $0.48 $0.66 $1.46 $1.47 $1.02 $1.11 $1.81 $3.32
Adjusted Net Earnings per  Share Diluted $3.81 $2.67 $0.79 $0.42 $0.94 $0.94 $0.48 $0.66 $1.46 $1.47 $1.02 $1.11 $1.81 $3.32 $5.04 $6.13 698.43% <-Total Growth 10 Adjusted Earnings CDN$
Increase -20.04% -30.00% -70.45% -47.34% 126.25% 0.10% -49.25% 38.73% 121.05% 0.44% -30.93% 9.37% 63.19% 82.95% 51.89% 21.68% 10 0 10 Years of Data, AFFP, P or N 100.00% CDN$
Earnings Yield 10.95% 14.27% 6.30% 4.06% 4.37% 5.18% 2.59% 2.75% 5.05% 6.11% 4.38% 4.64% 8.13% 5.55% 9.58% 11.66% 23.09% <-IRR #YR-> 10 Adjusted Earnings 698.43% CDN$
5 year Running Average $3.26 $3.33 $3.07 $2.49 $1.73 $1.15 $0.71 $0.69 $0.90 $1.00 $1.02 $1.14 $1.37 $1.75 $2.46 $3.48 17.77% <-IRR #YR-> 5 Adjusted Earnings 126.53% CDN$
Payout Ratio 19.67% 18.73% 25.35% 33.70% 8.51% 12.75% 25.13% 30.19% 21.17% 24.48% 63.99% 36.00% 22.06% 15.83% 33.35% 27.41% -3.50% <-IRR #YR-> 10 5 yr Running Average -29.94% CDN$
5 year Running Average 16.04% 15.96% 16.10% 17.88% 21.02% 21.12% 23.79% 25.47% 23.99% 38.54% 60.29% 60.00% 54.55% 46.69% 43.96% 36.83% 14.24% <-IRR #YR-> 5 5 yr Running Average 94.60% CDN$
Price/AEPS Median 10.85 9.38 22.25 29.08 21.24 23.46 33.00 31.71 21.10 18.27 25.93 21.19 13.33 12.80 12.19 0.00 21.22 <-Median-> 10 P/AFFO Med CDN$
Price/AEPS High 13.20 13.30 29.52 39.14 30.98 28.49 39.16 39.66 27.39 21.36 32.19 24.86 16.15 18.91 14.26 0.00 27.94 <-Median-> 10 P/AFFO High CDN$
Price/AEPS Low 8.51 5.46 14.97 19.02 11.50 18.43 26.83 23.76 14.81 15.18 19.67 17.52 10.50 6.70 10.12 0.00 16.35 <-Median-> 10 P/AFFO Low CDN$
Price/AEPS Close 9.13 7.01 15.87 24.65 22.86 19.32 38.60 36.41 19.81 16.35 22.85 21.55 12.29 18.03 10.44 8.58 20.68 <-Median-> 10 P/AFFO Close CDN$
Trailing P/AEPSClose 7.30 4.91 4.69 12.98 51.73 19.34 19.59 50.52 43.78 16.43 15.78 23.57 20.06 32.98 15.85 10.44 21.82 <-Median-> 10 Trailing P/AFFO Close CDN$
*Adjusted Net Earnings P/CF Historical   in order 20.63 24.44 15.07 19.53 P/CF 5 Yrs   in order 18.27 21.36 15.18 18.03 -42.87% Diff M/C -50.81% Diff M/C 10 DPR 75% to 95% best CDN$
$3.34 <-12 mths 13.99% Estimates Last 12 months from Qtr
Difference Basic and Diluted 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% <-Median-> 10 Difference Basic and Diluted
EPS Basic US$ -$0.66 -$10.14 -$2.50 -$2.44 $0.56 $1.23 -$1.32 $2.26 $1.31 $1.14 $0.24 $0.72 $1.22 $2.93 220.08% <-Total Growth 10 EPS Basic US$
EPS Diluted* -$0.66 -$10.14 -$2.50 -$2.44 $0.56 $1.23 -$1.32 $2.26 $1.31 $1.14 $0.24 $0.72 $1.22 $2.93 $3.78 $4.72 $4.67 220.08% <-Total Growth 10 EPS Diluted US$
Increase -114.73% 1436.36% -75.35% -2.40% -122.95% 119.64% -207.32% -271.21% -41.86% -13.24% -78.95% 200.00% 69.44% 140.16% 28.91% 24.89% -1.10% 9 1 10 Years of Data, EPS P or N 90.00% US$
Earnings Yield -1.89% -44.83% -23.26% -33.06% 3.50% 8.50% -9.75% 12.16% 5.77% 6.00% 1.40% 3.98% 7.87% 6.73% 9.82% 12.27% 12.13% 12.34% <-IRR #YR-> 10 Earnings per Share 220.08% US$
5 year Running Average $0.65 -$1.55 -$1.11 -$2.25 -$3.04 -$2.66 -$0.89 $0.06 $0.81 $0.92 $0.73 $1.13 $0.93 $1.25 $1.78 $2.67 $3.46 17.40% <-IRR #YR-> 5 Earnings per Share 122.98% US$
10 year Running Average $0.79 -$0.26 -$0.56 -$0.88 -$1.00 -$1.00 -$1.22 -$0.53 -$0.72 -$1.06 -$0.97 $0.12 $0.49 $1.03 $1.35 $1.70 $2.30 #NUM! <-IRR #YR-> 10 5 yr Running Average 155.51% US$
* EPS per share  E/P 10 Yrs 5.88% 5Yrs 6.00% 9.10% <-IRR #YR-> 5 5 yr Running Average 54.55% US$
$4.56 <-12 mths 13.55% Last 12 months from Qtr
Difference Basic and Diluted 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% <-Median-> 10 Difference Basic and Diluted
EPS Basic CDN$ -$0.66 -$10.78 -$2.90 -$3.38 $0.75 $1.54 -$1.80 $2.94 $1.67 $1.45 $0.33 $0.95 $1.76 $4.02 218.86% <-Total Growth 10 EPS Basic CDN$
EPS Diluted* -$0.66 -$10.78 -$2.90 -$3.38 $0.75 $1.54 -$1.80 $2.94 $1.67 $1.45 $0.33 $0.95 $1.76 $4.02 $5.16 $6.44 $6.37 218.86% <-Total Growth 10 EPS Diluted CDN$
Increase -114.40% 1536.84% -73.11% 16.50% -122.25% 105.21% -216.70% -263.00% -43.00% -13.61% -77.51% 192.96% 84.34% 128.76% 28.41% 24.89% -1.10% 9 1 10 Years of Data, EPS P or N 90.00% CDN$
Earnings Yield -1.9% -57.6% -23.2% -33.0% 3.5% 8.5% -9.8% 12.2% 5.8% 6.0% 1.4% 4.0% 7.9% 6.7% 9.8% 12.2% 12.1% 12.29% <-IRR #YR-> 10 Earnings per Share 218.86% CDN$
5 year Running Average $0.66 -$1.71 -$1.30 -$2.63 -$3.39 -$2.95 -$1.16 $0.01 $1.02 $1.16 $0.92 $1.47 $1.23 $1.70 $2.44 $3.66 $4.75 19.14% <-IRR #YR-> 5 Earnings per Share 140.04% CDN$
10 year Running Average $0.85 -$0.27 -$0.62 -$1.04 -$1.17 -$1.15 -$1.43 -$0.64 -$0.80 -$1.12 -$1.02 $0.15 $0.62 $1.36 $1.80 $2.29 $3.11 #NUM! <-IRR #YR-> 10 5 yr Running Average 164.61% CDN$
* EPS per share  E/P 10 Yrs 5.89% 5Yrs 6.01% 10.73% <-IRR #YR-> 5 5 yr Running Average 66.47% CDN$
$3.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.02
-$1.67 $0.00 $0.00 $0.00 $0.00 $4.02
$2.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.70
-$1.02 $0.00 $0.00 $0.00 $0.00 $1.70
Dividend* $0.78 $1.12 $1.50 Estimates Dividend*
Increase 48.38% 44.29% 33.27% Estimates Increase
Payout Ratio EPS 20.62% 23.83% 32.11% Estimates Payout Ratio EPS
Special Dividend US$ PD US$ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.40 $0.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% <-Median-> 10 Special Dividend US$ US$
Dividend* $0.75 $0.50 $0.20 $0.14 $0.08 $0.12 $0.12 $0.20 $0.31 $0.36 $0.65 $0.40 $0.40 $0.53 $1.68 $1.68 $1.68 275.00% <-Total Growth 10 Dividends US$
Increase 47.06% -33.33% -60.00% -30.00% -42.86% 50.00% 0.00% 66.67% 55.00% 16.13% 80.56% -38.46% 0.00% 31.25% 220.00% 0.00% 0.00% 24 5 38 Years of data, Count P, N 63.16% US$
Average Increases 5 Year Running 21.26% 7.93% -4.07% -12.07% -23.83% -23.24% -16.57% 8.76% 25.76% 37.56% 43.67% 35.98% 22.64% 17.89% 58.67% 42.56% 50.25% 20.27% <-Median-> 10 Average Incr 5 Year Running US$
Dividends 5 Yr Running $0.50 $0.52 $0.48 $0.42 $0.33 $0.21 $0.13 $0.13 $0.17 $0.30 $0.47 $0.52 $0.56 $0.61 $0.79 $0.94 $1.19 44.55% <-Total Growth 10 Dividends 5 Yr Running US$
Yield H/L Price 1.84% 2.02% 1.27% 1.43% 0.52% 0.70% 1.01% 1.26% 1.34% 1.70% 3.36% 2.31% 2.27% 1.72% 3.86% 1.52% <-Median-> 10 Yield H/L Price US$
Yield on High  Price 1.49% 1.39% 0.93% 1.02% 0.34% 0.59% 0.85% 1.00% 1.02% 1.45% 2.54% 1.96% 1.89% 1.15% 3.17% 1.08% <-Median-> 10 Yield on High  Price US$
Yield on Low Price 2.41% 3.72% 1.99% 2.37% 1.08% 0.89% 1.23% 1.70% 1.98% 2.06% 4.96% 2.82% 2.84% 3.40% 4.92% 2.02% <-Median-> 10 Yield on Low Price US$
Yield on Close Price 2.14% 2.21% 1.86% 1.90% 0.50% 0.83% 0.89% 1.08% 1.36% 1.89% 3.78% 2.21% 2.58% 1.21% 4.37% 4.37% 4.37% 1.28% <-Median-> 10 Yield on Close Price US$
Payout Ratio EPS 0.00% 0.00% 0.00% 0.00% 14.29% 9.76% 0.00% 8.85% 23.59% 66.71% 395.83% 55.56% 32.79% 17.92% 44.48% 35.62% 36.01% 20.76% <-Median-> 10 DPR EPS US$
DPR EPS 5 Yr Running 76.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 227.59% 20.52% 32.67% 64.41% 46.18% 60.87% 48.57% 44.50% 35.06% 34.46% 39.43% <-Median-> 10 DPR EPS 5 Yr Running US$
Payout Ratio CFPS 13.80% 13.74% 10.15% 5.84% 3.53% 6.78% 7.94% 12.55% 10.18% 30.91% 47.91% 18.82% 15.38% 11.44% 28.95% 23.58% 23.02% 12.00% <-Median-> 10 DPR CF US$
DPR CF 5 Yr Running 16.61% 16.09% 11.71% 11.20% 10.63% 8.63% 6.66% 6.92% 8.15% 14.55% 22.09% 23.38% 23.09% 22.06% 23.13% 21.06% 21.76% 12.59% <-Median-> 10 DPR CF 5 Yr Running US$
Payout Ratio CFPS WC 9.67% 11.50% 5.73% 4.38% 2.13% 3.46% 5.10% 8.19% 7.97% 20.57% 33.19% 14.09% 11.30% 8.90% 28.95% 23.58% 23.02% 8.55% <-Median-> 10 DPR CF WC US$
DPR CF WC 5 Yr Running 13.88% 13.21% 9.37% 8.44% 7.41% 5.70% 4.06% 4.34% 5.22% 9.53% 15.36% 16.66% 16.76% 16.12% 18.88% 18.59% 20.11% 8.47% <-Median-> 10 DPR CF WC 5 Yr Running US$
Median Values 10 Yr Med 10 Yr Cl 1.52% 1.28% 5 Yr Med 5 Yr Cl 2.27% 2.21% 5 Yr Med Payout 55.56% 18.82% 14.09% 11.11% <-IRR #YR-> 5 Dividends 69.35% US$
* Dividends per share US$ 10 Yr Med and Cur. 186.76% 240.51% 5 Yr Med and Cur. 92.52% 97.60% Last Div Inc ---> $0.175 $0.42 140.00% 14.13% <-IRR #YR-> 10 Dividends 275.00% US$
Dividends Growth 15 1.18% <-IRR #YR-> 15 Dividends 19.32% US$
Dividends Growth 20 4.44% <-IRR #YR-> 20 Dividends 138.64% US$
Dividends Growth 25 3.54% <-IRR #YR-> 25 Dividends 138.64% US$
Dividends Growth 30 5.04% <-IRR #YR-> 30 Dividends 337.50% US$
Dividends Growth 35 7.63% <-IRR #YR-> 35 Dividends US$
Dividends Growth 40 10.99% <-IRR #YR-> 38 Dividends US$
Dividends Growth 5 -$0.31 $0.00 $0.00 $0.00 $0.00 $0.53 Dividends Growth 5 US$
Dividends Growth 10 -$0.14 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.53 Dividends Growth 10 US$
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.53 Dividends Growth 15 US$
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.53 Dividends Growth 20 US$
Dividends Growth 25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.53 Dividends Growth 25 US$
Dividends Growth 30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.53 Dividends Growth 30 US$
Dividends Growth 35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.53 Dividends Growth 35 US$
Dividends Growth 40 $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 $0.53 Dividends Growth 40 US$
Historical Dividends Historical High Div 3.69% Low Div 0.56% 10 Yr High 4.81% 10 Yr Low 0.37% Med Div 1.27% Close Div 1.11% Historical Dividends
High/Ave/Median Values Curr diff Cheap 18.41%     680.23% Exp. -9.16% 1080.89% Cheap 244.04% Cheap 294.54% High/Ave/Median 
Future Dividend Yield Div Yield 7.40% earning in 5 Years at IRR of 11.11% Div Inc. 69.35% Future Dividend Yield
Future Dividend Yield Div Yield 12.53% earning in 10 Years at IRR of 11.11% Div Inc. 186.81% Future Dividend Yield
Future Dividend Yield Div Yield 21.22% earning in 15 Years at IRR of 11.11% Div Inc. 385.73% Future Dividend Yield
Future Dividend Paid Div Paid $2.85 earning in 5 Years at IRR of 11.11% Div Inc. 69.35% Future Dividend Paid
Future Dividend Paid Div Paid $4.82 earning in 10 Years at IRR of 11.11% Div Inc. 186.81% Future Dividend Paid
Future Dividend Paid Div Paid $8.16 earning in 15 Years at IRR of 11.11% Div Inc. 385.73% Future Dividend Paid
Dividend Covering Cost Total Div $10.49 over 5 Years at IRR of 11.11% Div Cov. 27.27% Dividend Covering Cost
Dividend Covering Cost Total Div $25.40 over 10 Years at IRR of 11.11% Div Cov. 66.06% Dividend Covering Cost
Dividend Covering Cost Total Div $50.66 over 15 Years at IRR of 11.11% Div Cov. 131.74% Dividend Covering Cost
Dividend* $1.06 $1.53 $2.05 Estimates Dividend*
Increase 47.81% 44.29% 33.27% Estimates Increase
Payout Ratio EPS 20.62% 23.83% 32.11% Estimates Payout Ratio EPS
Special Dividend CDN$ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.51 $0.41 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% <-Median-> 10 Special Dividend CDN$ CDN$
Dividend* $0.75 $0.53 $0.23 $0.19 $0.11 $0.15 $0.16 $0.26 $0.39 $0.46 $0.88 $0.53 $0.58 $0.72 $2.29 $2.29 $2.29 271.17% <-Total Growth 10 Dividends CDN$
Increase 43.74% -28.97% -56.37% -16.45% -44.59% 40.15% 8.74% 58.68% 51.94% 15.64% 92.89% -39.91% 8.79% 25.02% 218.76% 0.00% 0.00% 25 13 38 Years of data, Count P, N 65.79% CDN$
Average Increases 5 Year Running 23.58% 4.74% -3.69% -7.86% -20.53% -21.25% -13.70% 9.31% 22.98% 35.03% 45.58% 35.85% 25.87% 20.49% 61.11% 42.53% 50.52% 21.74% <-Median-> 10 Average Incr 5 Year Running CDN$
Dividends 5 Yr Running $0.52 $0.53 $0.49 $0.45 $0.36 $0.24 $0.17 $0.18 $0.22 $0.39 $0.61 $0.69 $0.75 $0.82 $1.08 $1.28 $1.64 82.96% <-Total Growth 10 Dividends 5 Yr Running CDN$
Yield H/L Price 1.81% 2.12% 1.32% 1.60% 0.54% 0.68% 1.04% 1.24% 1.28% 1.70% 3.34% 2.25% 2.38% 1.69% 3.74% 1.49% <-Median-> 10 Yield H/L Price CDN$
Yield on High  Price 1.49% 1.50% 1.00% 1.19% 0.37% 0.56% 0.88% 0.99% 0.98% 1.45% 2.69% 1.92% 1.97% 1.15% 3.19% 1.07% <-Median-> 10 Yield on High  Price CDN$
Yield on Low Price 2.31% 3.65% 1.96% 2.45% 0.99% 0.87% 1.28% 1.65% 1.82% 2.04% 4.41% 2.72% 3.02% 3.24% 4.50% 1.93% <-Median-> 10 Yield on Low Price CDN$
Yield on Close Price 2.15% 2.84% 1.85% 1.89% 0.50% 0.83% 0.89% 1.08% 1.36% 1.90% 3.79% 2.21% 2.58% 1.20% 4.36% 4.36% 4.36% 1.28% <-Median-> 10 Yield on Close Price CDN$
Payout Ratio EPS 0.00% 0.00% 0.00% 0.00% 14.29% 9.76% 0.00% 8.85% 23.59% 66.71% 395.83% 55.56% 32.79% 17.92% 44.48% 35.62% 36.01% 20.76% <-Median-> 10 DPR EPS CDN$
DPR EPS 5 Yr Running 79.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1725.78% 21.09% 33.35% 67.04% 46.85% 60.97% 47.98% 44.28% 35.00% 34.44% 40.10% <-Median-> 10 DPR EPS 5 Yr Running CDN$
Payout Ratio CFPS 13.80% 13.74% 10.15% 5.84% 3.53% 6.78% 7.94% 12.55% 10.18% 30.91% 47.91% 18.82% 15.38% 11.44% 28.95% 23.58% 23.02% 12.00% <-Median-> 10 DPR CF CDN$
DPR CF 5 Yr Running 16.80% 16.26% 11.70% 10.96% 10.11% 8.25% 6.55% 6.88% 8.11% 14.48% 22.21% 23.58% 23.10% 21.85% 23.04% 21.03% 21.72% 12.29% <-Median-> 10 DPR CF 5 Yr Running CDN$
Payout Ratio CFPS WC 9.67% 11.50% 5.73% 4.38% 2.13% 3.46% 5.10% 8.19% 7.97% 20.57% 33.19% 14.09% 11.30% 8.90% 28.95% 23.58% 23.02% 8.55% <-Median-> 10 DPR CF WC CDN$
DPR CF WC 5 Yr Running 14.08% 13.34% 9.31% 8.23% 7.01% 5.40% 4.02% 4.33% 5.19% 9.49% 15.43% 16.80% 16.77% 15.98% 18.81% 18.54% 20.04% 8.25% <-Median-> 10 DPR CF WC 5 Yr Running CDN$
Median Values 10 Yr Med 10 Yr Cl 1.49% 1.28% 5 Yr Med 5 Yr Cl 2.25% 2.21% 5 Yr Med Payout 55.56% 18.82% 14.09% 12.76% <-IRR #YR-> 5 Dividends 82.31% CDN$
* Dividends per share  10 Yr Med and Cur. 193.60% 240.21% 5 Yr Med and Cur. 94.10% 97.40% Last Div Inc ---> $0.46 $0.50 8.7% 14.01% <-IRR #YR-> 10 Dividends 271.17% CDN$
Dividends Growth 15 3.35% <-IRR #YR-> 15 Dividends 64.03% CDN$
Dividends Growth 20 5.29% <-IRR #YR-> 20 Dividends 180.61% CDN$
Dividends Growth 25 3.03% <-IRR #YR-> 25 Dividends 111.02% CDN$
Dividends Growth 30 5.06% <-IRR #YR-> 30 Dividends 339.13% CDN$
Dividends Growth 35 7.92% <-IRR #YR-> 35 Dividends
Dividends Growth 40 11.14% <-IRR #YR-> 38 Dividends
Dividends Growth 5 -$0.39 $0.00 $0.00 $0.00 $0.00 $0.72 Dividends Growth 5 CDN$
Dividends Growth 10 -$0.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.72 Dividends Growth 10 CDN$
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.72 Dividends Growth 15 CDN$
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.72 Dividends Growth 20 CDN$
Dividends Growth 25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.72 Dividends Growth 25 CDN$
Dividends Growth 30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.72 Dividends Growth 30 CDN$
Dividends Growth 35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.72 Dividends Growth 35 CDN$
Dividends Growth 40 $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 $0.72 Dividends Growth 40 CDN$
Historical Dividends Historical High Div 3.04% Low Div 0.37% 10 Yr High 4.29% 10 Yr Low 0.39% Med Div 1.01% Close Div 0.96% Historical Dividends
High/Ave/Median Values Curr diff Cheap 43.50%     1079.00% Cheap 1.69% 1018.54% Cheap 331.91% Cheap 356.48% High/Ave/Median 
Future Dividend Yield Div Yd $0.08 earning in 5 Years at IRR of 12.76% Div Inc. 82.31% Future Dividend Yield
Future Dividend Yield Div Yd 14.50% earning in 10 Years at IRR of 12.76% Div Inc. 232.37% Future Dividend Yield
Future Dividend Yield Div Yd 26.43% earning in 15 Years at IRR of 12.76% Div Inc. 505.95% Future Dividend Yield
Future Dividend Paid Div Paid $4.18 earning in 5 Years at IRR of 12.76% Div Inc. 82.31% Future Dividend Paid
Future Dividend Paid Div Paid $7.62 earning in 10 Years at IRR of 12.76% Div Inc. 232.37% Future Dividend Paid
Future Dividend Paid Div Paid $13.90 earning in 15 Years at IRR of 12.76% Div Inc. 505.95% Future Dividend Paid
Dividend Covering Cost Total Div $14.79 over 5 Years at IRR of 12.76% Div Cov. 28.14% Dividend Covering Cost
Dividend Covering Cost Total Div $37.58 over 10 Years at IRR of 12.76% Div Cov. 71.48% Dividend Covering Cost
Dividend Covering Cost Total Div $79.13 over 15 Years at IRR of 12.76% Div Cov. 150.49% Dividend Covering Cost
I am earning GC Div Gr 186.71% 4/19/13 # yrs -> 13 2013 $18.42 Cap Gain 185.45% I am earning GC
I am earning Div org yield 4.34% 12/31/26 Trading Div G Yrly 7.99% Div start $0.80 -4.34% 12.45% I am earning Div
I am earning GC Div Gr 992.24% 1/21/16 # yrs -> 10 2016 $12.28 Cap Gain 328.18% I am earning GC
I am earning Div org yield 1.71% 12/31/26 Trading Div G Yrly 24.40% Div start $0.21 -1.71% 18.68% I am earning Div
Yield if held 5 years 2.07% 1.39% 0.55% 0.42% 0.22% 0.36% 0.65% 1.48% 3.27% 2.29% 3.99% 3.36% 2.74% 2.33% 8.54% 8.71% 9.74% 2.31% <-Median-> 10 Paid Median Price CDN$
Yield if held 10 years 2.60% 2.08% 0.83% 0.64% 0.31% 0.42% 0.43% 0.62% 0.86% 0.94% 2.13% 2.11% 3.28% 5.96% 11.49% 10.39% 14.56% 0.90% <-Median-> 10 Paid Median Price CDN$
Yield if held 15 years 2.48% 1.96% 0.76% 0.81% 0.42% 0.52% 0.64% 0.93% 1.31% 1.33% 2.43% 1.39% 1.37% 1.57% 4.74% 5.54% 9.16% 1.32% <-Median-> 10 Paid Median Price CDN$
Yield if held 20 years 4.54% 1.71% 0.70% 0.59% 0.27% 0.50% 0.60% 0.86% 1.65% 1.78% 3.05% 2.07% 2.06% 2.38% 6.69% 6.34% 6.01% 1.71% <-Median-> 10 Paid Median Price CDN$
Yield if held 25 years 9.04% 2.95% 1.68% 0.81% 0.91% 0.52% 0.78% 1.20% 1.17% 2.92% 1.95% 1.89% 3.00% 8.92% 7.95% 8.97% 1.18% <-Median-> 0 Paid Median Price CDN$
Yield if held 30 years 2.78% 3.30% 3.42% 3.43% 5.33% 1.70% 1.74% 2.19% 5.86% 7.60% 8.47% 3.04% <-Median-> 0 Paid Median Price CDN$
Yield if held 35 years 9.00% 7.32% 6.24% 17.22% 13.90% 7.35% 7.32% <-Median-> 0 Paid Median Price CDN$
Yield if held 40 years 39.01%
Cost covered if held 5 years 7.24% 6.97% 5.90% 4.86% 3.74% 2.94% 3.39% 4.99% 8.91% 9.68% 13.90% 21.80% 17.85% 13.19% 20.12% 24.34% 34.73% 9.29% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 10 years 13.78% 16.52% 15.02% 13.68% 11.60% 10.60% 9.20% 7.99% 7.20% 7.73% 10.35% 17.10% 26.36% 42.64% 36.75% 42.95% 73.69% 10.47% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 15 years 18.48% 21.55% 19.03% 23.49% 20.97% 18.00% 19.84% 18.16% 17.24% 17.24% 19.08% 18.20% 16.94% 16.09% 18.89% 25.85% 49.76% 18.08% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 20 years 21.92% 20.91% 21.16% 17.56% 22.51% 24.69% 21.91% 27.98% 28.49% 28.63% 33.27% 31.60% 30.74% 32.99% 36.80% 39.64% 28.24% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 25 years 123.23% 94.25% 65.44% 56.75% 46.21% 24.64% 23.56% 24.44% 22.50% 32.67% 37.37% 34.25% 44.98% 49.52% 50.86% 65.25% 33.46% <-Median-> 0 Paid Median Price CDN$
Cost covered if held 30 years 137.64% 105.38% 74.77% 71.26% 64.81% 35.65% 34.88% 36.83% 36.30% 53.90% 67.57% 68.03% <-Median-> 0 Paid Median Price CDN$
Cost covered if held 35 years 196.05% 153.10% 110.08% 111.84% 103.65% 61.86% 153.10% <-Median-> 0 Paid Median Price CDN$
Cost covered if held 40 years 335.10%
Yr  Item Tot. Grth Per Year
Revenue Growth US$ $12,595 $11,985 $11,013 $11,397 $12,922 $16,956 $18,585 <-12 mths 9.61% 34.62% <-Total Growth 5 Revenue Growth US$ 34.62% 6.13%
AEPS Growth $1.15 $1.16 $0.75 $0.84 $1.26 $2.42 $2.85 <-12 mths 17.77% 110.43% <-Total Growth 5 AEPS Growth 110.43% 16.04%
Net Income Growth $2,324 $2,022 $432 $1,272 $2,144 $4,993 $5,791 <-12 mths 15.98% 114.85% <-Total Growth 5 Net Income Growth 114.85% 16.53%
Cash Flow Growth $5,417 $4,378 $3,481 $3,732 $4,491 $7,689 41.94% <-Total Growth 5 Cash Flow Growth 41.94% 7.26%
Dividend Growth $0.31 $0.36 $0.65 $0.40 $0.40 $0.53 $1.68 <-12 mths 220.00% 69.35% <-Total Growth 5 Dividend Growth 69.35% 11.11%
Stock Price Growth $22.78 $19.00 $17.18 $18.09 $15.50 $43.55 $38.51 <-12 mths -11.57% 91.18% <-Total Growth 5 Stock Price Growth 91.18% 13.84%
Revenue Growth US$ $9,029 $8,558 $8,374 $7,243 $9,717 $12,595 $11,985 $11,013 $11,397 $12,922 $16,956 $22,022 <-this year 29.88% 87.79% <-Total Growth 10 Revenue Growth US$ 87.79% 6.50%
AEPS Growth $0.30 $0.70 $0.75 $0.35 $0.51 $1.15 $1.16 $0.75 $0.84 $1.26 $2.42 $3.69 <-this year 52.48% 706.67% <-Total Growth 10 AEPS Growth 706.67% 23.22%
Net Income Growth -$2,838 $655 $1,438 -$1,545 $3,969 $2,324 $2,022 $432 $1,272 $2,144 $4,993 $0 <-this year -100.00% 275.93% <-Total Growth 10 Net Income Growth 275.93% 14.16%
Cash Flow Growth $2,794 $2,640 $2,065 $1,765 $2,833 $5,417 $4,378 $3,481 $3,732 $4,491 $7,689 $9,724 <-this year 26.46% 175.20% <-Total Growth 10 Cash Flow Growth 175.20% 10.65%
Dividend Growth $0.14 $0.08 $0.12 $0.12 $0.20 $0.31 $0.36 $0.65 $0.40 $0.40 $0.53 $0.78 <-this year 48.38% 275.00% <-Total Growth 10 Dividend Growth 275.00% 14.13%
Stock Price Growth $7.38 $15.98 $14.47 $13.54 $18.59 $22.78 $19.00 $17.18 $18.09 $15.50 $43.55 $38.51 <-this year -11.57% 490.11% <-Total Growth 10 Stock Price Growth 490.11% 19.42%
Dividends on Shares CDN$ $10.53 $14.75 $16.04 $25.46 $38.68 $94.49 $126.09 $51.85 $56.40 $70.52 $224.78 $224.78 $224.78 $504.81 No of Years 10 Total Divs 12/31/15
Paid  $1,003.52 $2,106.02 $1,781.64 $1,806.14 $2,363.76 $2,842.00 $2,356.90 $2,274.58 $2,346.12 $2,184.42 $5,859.42 $5,152.84 $5,152.84 $5,152.84 $5,859.42 No of Years 10 Worth $10.24 97.66
Total $6,364.23
Dividends on Shares CDN$ $9.17 $14.55 $22.10 $53.99 $72.05 $29.63 $32.23 $40.30 $128.45 $128.45 $128.45 $274.02 No of Years 8 Total Divs 12/31/17
Paid  $1,018.08 $1,032.08 $1,350.72 $1,624.00 $1,346.80 $1,299.76 $1,340.64 $1,248.24 $3,348.24 $2,944.48 $2,944.48 $2,944.48 $3,348.24 No of Years 8 Worth $18.18 55.01
Total $3,622.26
Graham No. AEPS $43.23 $27.25 $13.46 $8.93 $13.90 $14.54 $9.76 $15.28 $23.46 $23.72 $20.04 $20.97 $28.73 $40.27 $49.50 $54.60 $0.00 350.92% <-Total Growth 10 Graham Price AEPS CDN$
Price/GP Ratio Med 0.96 0.92 1.30 1.35 1.44 1.52 1.61 1.38 1.32 1.13 1.31 1.12 0.84 1.05 1.24 1.32 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio High 1.16 1.30 1.73 1.82 2.09 1.84 1.92 1.72 1.71 1.32 1.63 1.32 1.02 1.56 1.45 1.67 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Low 0.75 0.53 0.88 0.88 0.78 1.19 1.31 1.03 0.92 0.94 1.00 0.93 0.66 0.55 1.03 0.93 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Close 0.81 0.69 0.93 1.15 1.55 1.25 1.89 1.58 1.24 1.01 1.16 1.14 0.78 1.48 1.06 0.96 #DIV/0! 1.24 <-Median-> 10 Price/GP Ratio CDN$
Prem/Disc Close -19.46% -31.33% -6.98% 14.67% 54.57% 25.04% 88.80% 57.90% 23.59% 1.41% 15.82% 14.19% -22.42% 48.49% 6.23% -3.70% #DIV/0! 24.32% <-Median-> 10 Graham Price CDN$
Graham No. EPS $43.23 $27.25 $13.14 $12.01 $12.44 $18.62 $24.20 $32.16 $25.08 $23.51 $11.34 $19.41 $28.27 $44.31 $50.08 $55.96 $55.65 268.80% <-Total Growth 10 Graham Price EPS CDN$
Price/GP Ratio Med 0.96 0.92 1.34 1.01 1.61 1.19 0.65 0.65 1.23 1.14 2.32 1.21 0.85 0.96 1.23 1.16 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio High 1.16 1.30 1.77 1.35 2.34 1.44 0.77 0.82 1.60 1.34 2.88 1.42 1.04 1.42 1.44 1.42 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Low 0.75 0.53 0.90 0.66 0.87 0.93 0.53 0.49 0.86 0.95 1.76 1.00 0.67 0.50 1.02 0.87 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Close 0.81 0.69 0.95 0.85 1.73 0.98 0.76 0.75 1.16 1.02 2.05 1.23 0.79 1.35 1.05 0.94 0.94 1.09 <-Median-> 10 Price/GP Ratio CDN$
Prem/Disc Close -19.46% -31.33% -4.72% -14.77% 72.81% -2.36% -23.85% -24.99% 15.62% 2.29% 104.75% 23.34% -21.16% 34.95% 5.00% -6.04% -5.52% 8.96% <-Median-> 10 Graham Price CDN$
Month, Year CDN$ Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Dec-24 Dec-25 Dec-26 Dec-27 Dec-28 31.00 <Count Years> Month, Year CDN$
CDN$ divided by currency exchange
Price Close $34.82 $18.71 $12.52 $10.24 $21.49 $18.18 $18.43 $24.12 $29.00 $24.05 $23.21 $23.94 $22.29 $59.79 $52.58 $52.58 $52.58 483.89% <-Total Growth 10 Stock Price CDN$
Increase -24.55% -46.27% -33.08% -18.21% 109.86% -15.40% 1.38% 30.87% 20.23% -17.07% -3.49% 3.15% -6.89% 168.24% -12.06% 0.00% 0.00% -19.40 <-Median-> 10 CAPE (10 Yr P/E) CDN$
P/E -52.85 -1.73 -4.32 -3.03 28.58 11.78 -10.23 8.22 17.33 16.64 71.40 25.14 12.70 14.89 10.20 8.16 8.26 15.57% <-IRR #YR-> 5 Stock Price 106.17% CDN$
Trailing P/E 7.61 -28.40 -1.16 -3.53 -6.36 24.18 11.94 -13.39 9.88 14.38 16.06 73.65 23.41 34.06 13.09 10.20 8.16 19.30% <-IRR #YR-> 10 Stock Price 483.89% CDN$
CAPE (10 Yr P/E) 45.54 -138.96 -58.56 -32.55 -27.69 -26.30 -19.17 -39.98 -29.04 -18.93 -19.62 132.71 34.66 19.45 16.42 14.41 11.72 17.84% <-IRR #YR-> 5 Price & Dividend 121.59% CDN$
Median 10, 5 Yrs D.  per yr 1.92% 2.27% % Tot Ret 9.06% 2.27% T P/E $15.22 $23.41 P/E:  $15.76 $16.64 21.22% <-IRR #YR-> 10 Price & Dividend 536.08% CDN$
Price 15 D.  per yr 0.86% % Tot Ret 52.18% CAPE Diff -152.57% 0.79% <-IRR #YR-> 15 Stock Price 12.56% CDN$
Price  20 D.  per yr 1.04% % Tot Ret 25.15% 3.11% <-IRR #YR-> 20 Stock Price 84.48% CDN$
Price  25 D.  per yr 1.11% % Tot Ret 23.53% 3.61% <-IRR #YR-> 25 Stock Price 142.95% CDN$
Price  30 D.  per yr 0.84% % Tot Ret 33.04% 1.71% <-IRR #YR-> 30 Stock Price 66.08% CDN$
Price  35 D.  per yr 1.23% % Tot Ret 21.35% 4.53% <-IRR #YR-> 35 Stock Price CDN$
Price  40 D.  per yr 2.51% % Tot Ret 23.17% 8.33% <-IRR #YR-> 39 Stock Price
Price & Dividend 15 1.66% <-IRR #YR-> 15 Price & Dividend 27.27% CDN$
Price & Dividend 20 4.15% <-IRR #YR-> 20 Price & Dividend 113.90% CDN$
Price & Dividend 25 4.73% <-IRR #YR-> 25 Price & Dividend 188.15% CDN$
Price & Dividend 30 2.55% <-IRR #YR-> 30 Price & Dividend 100.18% CDN$
Price & Dividend 35 5.76% <-IRR #YR-> 35 Price & Dividend CDN$
Price & Dividend 40 10.84% <-IRR #YR-> 39 Price & Dividend
Price  5 -$29.00 $0.00 $0.00 $0.00 $0.00 $59.79 Price  5 CDN$
Price 10 -$10.24 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $59.79 Price 10 CDN$
Price & Dividend 5 -$29.00 $0.96 $1.29 $0.53 $0.58 $60.51 Price & Dividend 5 CDN$
Price & Dividend 10 -$10.24 $0.11 $0.15 $0.16 $0.26 $0.39 $0.96 $1.29 $0.53 $0.58 $60.51 Price & Dividend 10 CDN$
Price 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $59.79 Price 15 CDN$
Price  20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $59.79 Price  20 CDN$
Price  25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $59.79 Price  25 CDN$
Price  30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $59.79 Price  30 CDN$
Price  35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $59.79 Price  35 CDN$
Price  40 $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 $59.79 Price  40 CDN$
Price & Dividend 15 $0.75 $0.53 $0.23 $0.19 $0.11 $0.15 $0.16 $0.26 $0.39 $0.96 $1.29 $0.53 $0.58 $60.51 Price & Dividend 15 CDN$
Price & Dividend 20 $0.75 $0.53 $0.23 $0.19 $0.11 $0.15 $0.16 $0.26 $0.39 $0.96 $1.29 $0.53 $0.58 $60.51 Price & Dividend 20 CDN$
Price & Dividend 25 $0.75 $0.53 $0.23 $0.19 $0.11 $0.15 $0.16 $0.26 $0.39 $0.96 $1.29 $0.53 $0.58 $60.51 Price & Dividend 25 CDN$
Price & Dividend 30 $0.75 $0.53 $0.23 $0.19 $0.11 $0.15 $0.16 $0.26 $0.39 $0.96 $1.29 $0.53 $0.58 $60.51 Price & Dividend 30 CDN$
Price & Dividend 35 $0.75 $0.53 $0.23 $0.19 $0.11 $0.15 $0.16 $0.26 $0.39 $0.96 $1.29 $0.53 $0.58 $60.51 Price & Dividend 35 CDN$
Price & Dividend 40 $0.75 $0.53 $0.23 $0.19 $0.11 $0.15 $0.16 $0.26 $0.39 $0.96 $1.29 $0.53 $0.58 $60.51 Price & Dividend 40 CDN$
Price H/L Median $41.39 $25.04 $17.55 $12.08 $19.97 $22.08 $15.76 $21.01 $30.90 $26.87 $26.34 $23.54 $24.16 $42.47 $61.41 251.57% <-Total Growth 10 Stock Price CDN$
Increase -14.56% -39.51% -29.90% -31.17% 65.27% 10.57% -28.63% 33.32% 47.11% -13.06% -1.95% -10.63% 2.63% 75.79% 44.60% 13.40% <-IRR #YR-> 10 Stock Price 251.57% CDN$
P/E -62.81 -2.32 -6.05 -3.58 26.55 14.31 -8.75 7.16 18.47 18.59 81.03 24.72 13.76 10.58 11.91 6.57% <-IRR #YR-> 5 Stock Price 37.44% CDN$
Trailing P/E 9.04 -38.00 -1.63 -4.17 -5.91 29.36 10.21 -11.66 10.53 16.06 18.22 72.42 25.37 24.19 15.29 15.70% <-IRR #YR-> 10 Price & Dividend 295.82% CDN$
P/E on Running 5 yr Average 62.52 -14.61 -13.50 -4.59 -5.88 -7.47 -13.62 2070.76 30.28 23.18 28.77 16.06 19.64 25.00 25.16 8.97% <-IRR #YR-> 5 Price & Dividend 51.91% CDN$
P/E on Running 10 yr Average 48.44 -92.03 -28.43 -11.59 -17.01 -19.26 -10.98 -32.58 -38.41 -24.04 -25.85 152.26 38.96 31.24 34.11 23.51 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 2.30% 2.40% % Tot Ret 14.64% 26.75% T P/E 17.14 24.19 P/E:  16.39 18.59 Count 38 Years of data
-$12.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $42.47
-$30.90 $0.00 $0.00 $0.00 $0.00 $42.47
-$12.08 $0.11 $0.15 $0.67 $0.67 $0.39 $0.46 $0.88 $0.53 $0.58 $43.19
-$30.90 $0.96 $1.29 $0.53 $0.58 $43.19
High Months Feb Jan Feb Jan Jul Feb Dec Aug Sep Jan Mar May  Oct Dec Jan
Price High $50.33 $35.50 $23.29 $16.26 $29.12 $26.81 $18.70 $26.27 $40.11 $31.41 $32.70 $27.62 $29.28 $62.71 $71.86 285.67% <-Total Growth 10 Stock Price CDN$
Increase -7.84% -29.47% -34.39% -30.18% 79.09% -7.93% -30.25% 40.48% 52.68% -21.69% 4.11% -15.54% 6.01% 114.17% 14.59% 14.45% <-IRR #YR-> 10 Stock Price 285.67% CDN$
P/E -76.39 -3.29 -8.03 -4.81 38.73 17.37 -10.38 8.95 23.98 21.73 100.60 29.00 16.68 15.62 13.94 9.35% <-IRR #YR-> 5 Stock Price 56.35% CDN$
Trailing P/E 11.00 -53.88 -2.16 -5.61 -8.62 35.66 12.12 -14.59 13.66 18.77 22.63 84.97 30.75 35.72 17.89 28.42 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 20.70 30.75 P/E:  19.55 21.73 53.12 P/E Ratio Historical High
-$16.26 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $62.71
-$40.11 $0.00 $0.00 $0.00 $0.00 $62.71
Low Months Aug Jul Dec Sep Jan Dec Sep Jan Mar Sep Nov Oct Feb Jan Mar
Price Low $32.44 $14.57 $11.81 $7.90 $10.81 $17.34 $12.81 $15.74 $21.69 $22.32 $19.98 $19.46 $19.04 $22.23 $50.96 181.39% <-Total Growth 10 Stock Price CDN$
Increase -23.26% -55.09% -18.94% -33.11% 36.84% 60.41% -26.12% 22.87% 37.80% 2.90% -10.48% -2.60% -2.16% 16.75% 129.24% 10.90% <-IRR #YR-> 10 Stock Price 181.39% CDN$
P/E -49.23 -1.35 -4.07 -2.34 14.38 11.24 -7.11 5.36 12.96 15.44 61.47 20.44 10.85 5.54 9.88 0.49% <-IRR #YR-> 5 Stock Price 2.49% CDN$
Trailing P/E 7.09 -22.11 -1.10 -2.72 -3.20 23.06 8.30 -8.74 7.39 13.34 13.82 59.87 19.99 12.66 12.69 16.84 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 13.00 13.82 P/E:  12.10 15.44 -1.55 P/E Ratio Historical Low
-$7.90 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $22.23
Month, Year US$ Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Dec-24 Dec-25 Dec-26 Dec-27 Dec-28 31.00 <Count Years> Month, Year US$
Price calculated with exchange $34.88 $17.59 $10.79 $7.39 $16.01 $14.49 $13.51 $18.57 $22.78 $18.97 $17.14 $18.10 $15.49 $43.62 $38.51 $38.51 $38.51 US$
Price Close $35.01 $22.62 $10.75 $7.38 $15.98 $14.47 $13.54 $18.59 $22.78 $19.00 $17.18 $18.09 $15.50 $43.55 $38.45 $38.45 $38.45 490.11% <-Total Growth 10 Stock Price US$
Increase -22.63% -35.39% -52.48% -31.35% 116.53% -9.45% -6.43% 37.30% 22.54% -16.59% -9.58% 5.30% -14.32% 180.97% -11.71% 0.00% 0.00% -19.05 <-Median-> 10 CAPE (10 Yr P/E) US$
P/E -53.05 -2.23 -4.30 -3.02 28.54 11.76 -10.26 8.23 17.34 16.67 71.58 25.13 12.70 14.86 10.18 8.15 8.24 13.84% <-IRR #YR-> 5 Stock Price 91.18% US$
Trailing P/E 7.81 -34.27 -1.06 -2.95 -6.55 25.84 11.01 -14.08 10.08 14.46 15.07 75.38 21.53 35.70 13.12 10.18 8.15 19.42% <-IRR #YR-> 10 Stock Price 490.11% US$
CAPE (10 Yr P/E) 45.26 -136.28 -61.57 -36.84 -30.90 -28.00 -21.04 -45.10 -28.60 -17.06 -16.81 131.03 33.00 19.30 16.37 14.42 11.75 16.05% <-IRR #YR-> 5 Price & Dividend 105.86% US$
Median 10, 5 Yrs D.  per yr 2.01% 2.21% % Tot Ret 9.38% 13.76% T P/E $14.76 $21.53 P/E:  $15.77 $16.67 21.43% <-IRR #YR-> 10 Price & Dividend 544.38% US$
Price 15 D.  per yr 0.82% % Tot Ret -164.41% CAPE Diff -153.43% -1.32% <-IRR #YR-> 15 Stock Price -18.11% US$
Price  20 D.  per yr 1.12% % Tot Ret 33.11% 2.26% <-IRR #YR-> 20 Stock Price 56.26% US$
Price  25 D.  per yr 1.33% % Tot Ret 24.99% 3.99% <-IRR #YR-> 25 Stock Price 165.87% US$
Price  30 D.  per yr 0.92% % Tot Ret 35.37% 1.69% <-IRR #YR-> 30 Stock Price 65.09% US$
Price  35 D.  per yr 1.22% % Tot Ret 23.11% 4.04% <-IRR #YR-> 35 Stock Price
Price  40 D.  per yr 2.55% % Tot Ret 23.34% 8.38% <-IRR #YR-> 39 Stock Price
Price & Dividend 15 -0.50% <-IRR #YR-> 15 Price & Dividend -6.06% US$
Price & Dividend 20 3.37% <-IRR #YR-> 20 Price & Dividend 84.77% US$
Price & Dividend 25 5.32% <-IRR #YR-> 25 Price & Dividend 221.10% US$
Price & Dividend 30 2.61% <-IRR #YR-> 30 Price & Dividend 102.41% US$
Price & Dividend 35 5.26% <-IRR #YR-> 35 Price & Dividend
Price & Dividend 40 10.93% <-IRR #YR-> 39 Price & Dividend
Price 10 -$7.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $43.55 Price 10
Price  5 -$22.78 $0.00 $0.00 $0.00 $0.00 $43.55 Price  5
Price & Dividend 10 -$7.38 $0.08 $0.12 $0.12 $0.20 $0.31 $0.76 $0.95 $0.40 $0.40 $44.08 Price & Dividend 10
Price & Dividend 5 -$22.78 $0.76 $0.95 $0.40 $0.40 $44.08 Price & Dividend 5
Price 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $43.55 Price 15
Price  20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $43.55 Price  20
Price  25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $43.55 Price  25
Price  30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $43.55 Price  30
Price  35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $43.55 Price  35
Price  40 $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 $43.55 Price  40
Price & Dividend 15 $0.75 $0.50 $0.20 $0.14 $0.08 $0.12 $0.12 $0.20 $0.31 $0.76 $0.95 $0.40 $0.40 $44.08 Price & Dividend 15
Price & Dividend 20 $0.75 $0.50 $0.20 $0.14 $0.08 $0.12 $0.12 $0.20 $0.31 $0.76 $0.95 $0.40 $0.40 $44.08 Price & Dividend 20
Price & Dividend 25 $0.75 $0.50 $0.20 $0.14 $0.08 $0.12 $0.12 $0.20 $0.31 $0.76 $0.95 $0.40 $0.40 $44.08 Price & Dividend 25
Price & Dividend 30 $0.75 $0.50 $0.20 $0.14 $0.08 $0.12 $0.12 $0.20 $0.31 $0.76 $0.95 $0.40 $0.40 $44.08 Price & Dividend 30
Price & Dividend 35 $0.75 $0.50 $0.20 $0.14 $0.08 $0.12 $0.12 $0.20 $0.31 $0.76 $0.95 $0.40 $0.40 $44.08 Price & Dividend 35
Price & Dividend 40 $0.75 $0.50 $0.20 $0.14 $0.08 $0.12 $0.12 $0.20 $0.31 $0.76 $0.95 $0.40 $0.40 $44.08 Price & Dividend 40
Price H/L Median $40.78 $24.75 $15.75 $9.81 $15.43 $17.03 $11.94 $15.85 $23.07 $21.14 $19.34 $17.31 $17.63 $30.54 $43.56 211.47% <-Total Growth 10 Stock Price US$
Increase -17.15% -39.31% -36.36% -37.75% 57.37% 10.34% -29.87% 32.71% 45.57% -8.37% -8.49% -10.50% 1.82% 73.28% 42.63% 12.03% <-IRR #YR-> 10 Stock Price 211.47% US$
P/E -61.79 -2.44 -6.30 -4.02 27.55 13.84 -9.05 7.01 17.55 18.54 80.58 24.04 14.45 10.42 11.53 5.78% <-IRR #YR-> 5 Stock Price 32.41% US$
Trailing P/E 9.10 -37.50 -1.55 -3.92 -6.32 30.40 9.71 -12.00 10.21 16.08 16.96 72.13 24.48 25.03 14.87 13.95% <-IRR #YR-> 10 Price & Dividend 252.33% US$
P/E on Running 5 yr Average 62.55 -15.93 -14.21 -4.35 -5.08 -6.41 -13.36 273.19 28.52 22.85 26.61 15.25 19.02 24.43 24.51 8.20% <-IRR #YR-> 5 Price & Dividend 45.57% US$
P/E on Running 10 yr Average 51.69 -94.47 -28.23 -11.18 -15.46 -16.97 -9.75 -30.18 -31.96 -20.02 -20.03 143.77 35.79 29.67 32.24 13.73 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 1.92% 2.43% % Tot Ret 13.75% 29.61% T P/E 16.52 24.48 P/E:  16.00 18.54 Count 20 Years of data
-$9.81 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.54
-$23.07 $0.00 $0.00 $0.00 $0.00 $30.54
-$9.81 $0.08 $0.12 $0.12 $0.20 $0.31 $0.76 $0.95 $0.40 $0.40 $30.59
-$23.07 $0.76 $0.95 $0.40 $0.40 $31.07
High Months Q1 Q1 Q1 Q2 Q3 Feb Dec Aug Sep Jan Apr May Oct Dec Jan
Price High $50.38 $36.07 $21.45 $13.70 $23.47 $20.50 $14.11 $19.94 $30.46 $24.77 $25.58 $20.43 $21.19 $45.63 $52.98 233.07% <-Total Growth 10 Stock Price US$
Increase -9.94% -28.40% -40.53% -36.13% 71.31% -12.65% -31.17% 41.32% 52.76% -18.68% 3.27% -20.13% 3.72% 115.34% 16.11% 12.79% <-IRR #YR-> 10 Stock Price 233.07% US$
P/E -76.33 -3.56 -8.58 -5.61 41.91 16.67 -10.69 8.82 23.18 21.73 106.58 28.38 17.37 15.57 14.03 8.42% <-IRR #YR-> 5 Stock Price 49.80% US$
Trailing P/E 11.25 -54.65 -2.12 -5.48 -9.62 36.61 11.47 -15.11 13.48 18.85 22.44 85.13 29.43 37.40 18.08 16.82 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 20.64 29.43 P/E:  19.55 21.73 32.74 P/E Ratio Historical High
-$13.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $45.63
-$30.46 $0.00 $0.00 $0.00 $0.00 $45.63
Low Months Q3 Q3 Q4 Q3 Q1 Dec Sep May Mar Sep Nov Oct Feb Jan Mar
Price Low $31.18 $13.43 $10.05 $5.91 $7.39 $13.55 $9.77 $11.75 $15.67 $17.50 $13.10 $14.19 $14.06 $15.45 $34.14 161.42% <-Total Growth 10 Stock Price US$
Increase -26.64% -56.93% -25.17% -41.19% 25.04% 83.36% -27.90% 20.27% 33.36% 11.68% -25.14% 8.32% -0.92% 9.89% 120.97% 10.09% <-IRR #YR-> 10 161.42% US$
P/E -47.24 -1.32 -4.02 -2.42 13.20 11.02 -7.40 5.20 11.93 15.35 54.58 19.71 11.52 5.27 31.58 -0.28% <-IRR #YR-> 5 Stock Price -1.40% US$
Trailing P/E 6.96 -20.35 -0.99 -2.36 -3.03 24.20 7.94 -8.90 6.93 13.32 11.49 59.13 19.53 12.66 41.89 10.64 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 12.08 13.32 P/E:  11.73 15.35 -3.70 P/E Ratio Historical Low
-$5.91 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.45
Free Cash Flow US$ ABX Mkt Sc $3,363 $1,943 $432 $646 $1,317 $3,868 $5,618 $7,485 $7,434 Free Cash Flow US$ ABX Mkt Sc
Change -42.22% -77.77% 49.54% 103.87% 193.70% 45.24% 33.23% -0.68% Change
Free Cash Flow CDN$ ABX WSJ $1,668 $4,700 $3,088 $1,694 $1,240 $2,076 $5,760 245.32% <-Total Growth 6 Free Cash Flow CDN$ ABX WSJ
Change 181.77% -34.30% -45.14% -26.80% 67.42% 177.46% 20.31% <-Median-> 6 Change
Free Cash Flow US$ ABX WSJ (Exch) $1,284 $3,691 $2,436 $1,251 $938 $1,443 $4,203 $5,618 $7,485 $7,434 227.23% <-Total Growth 6 Free Cash Flow US$ ABX WSJ (Exch)
Change 187.44% -34.02% -48.65% -25.04% 53.89% 191.28% 33.68% 33.23% -0.68% 14.42% <-Median-> 6 Change
Free Cash Flow US$ ABX Old MS $1,081 $1,514 $669 $365 $1,132 $3,363 $1,943 $432 $646 Free Cash Flow US$ ABX Old
Change 40.06% -55.81% -45.44% 210.14% 197.08% -42.22% -77.77% 49.54% Change
Free Cash Flow US$ ABX -$790 -$1,262 -$136 $1,410 $1,830 $1,400 $540 $1,490 $3,690 $2,220 $750 $1,100 $1,700 $3,890 $5,618 $7,485 $7,434 175.89% <-Total Growth 10 Free Cash Flow US$
Change -330.99% -59.75% 89.22% 1136.76% 29.79% -23.50% -61.43% 175.93% 147.65% -39.84% -66.22% 46.67% 54.55% 128.82% 44.42% 33.23% -0.68% 1.06% <-IRR #YR-> 5 Free Cash Flow MS US$
FCF/CF from Op Ratio -0.15 -0.30 -0.06 0.50 0.69 0.68 0.31 0.53 0.68 0.51 0.22 0.29 0.38 0.51 0.58 0.63 0.61 10.68% <-IRR #YR-> 10 Free Cash Flow MS US$
Dividends paid $750 $508 $232 $160 $86 $125 $125 $548 $548 $634 $1,143 $700 $696 $890 $2,815 $2,815 $2,815 456.25% <-Total Growth 10 Dividends paid US$
Percentage paid -94.94% -40.25% -170.59% 11.35% 4.70% 8.93% 23.15% 36.78% 14.85% 28.56% 152.40% 63.64% 40.94% 22.88% 50.10% 37.60% 37.86% 25.85% <-Median-> 10 Percentage paid US$
5 Year Coverage -234.80% -495.46% 165.02% 34.27% 14.43% 15.65% 16.00% 21.20% 34.50% 38.63% 39.33% 42.06% 47.81% 39.99% 38.39% 5 Year Coverage US$
Dividend Coverage Ratio -1.05 -2.48 -0.59 8.81 21.28 11.20 4.32 2.72 6.73 3.50 0.66 1.57 2.44 4.37 2.00 2.66 2.64 3.91 <-Median-> 10 Dividend Coverage Ratio US$
5 Year of Coverage -0.43 -0.20 0.61 2.92 6.93 6.39 6.25 4.72 2.90 2.59 2.54 2.38 2.09 2.50 2.60 5 Year of Coverage US$
Market Cap US$ $35,049 $26,344 $12,520 $8,598 $18,626 $16,880 $15,813 $33,052 $40,507 $33,807 $30,157 $31,758 $26,770 $72,962 $64,418 $64,418 $64,418 748.56% <-Total Growth 10 Market Cap US$
Market Cap CDN$ $34,859 $21,791 $14,582 $11,930 $25,048 $21,208 $21,523 $42,884 $51,568 $42,793 $40,742 $42,028 $38,497 $100,170 $88,090 $88,090 $88,090 739.62% <-Total Growth 10 Market Cap CDN$
Diluted # of Shares in Million 1,001 1,022 1,165 1,165 1,165 1,166 1,167 1,758 1,778 1,779 1,771 1,755 1,751 1,707 1,707 46.52% <-Total Growth 10 Diluted
Change 0.00% 2.10% 13.99% 0.00% 0.00% 0.09% 0.09% 50.64% 1.14% 0.06% -0.45% -0.90% -0.23% -2.51% 0.00% 0.03% <-Median-> 10 Change
Difference Diluted/Basic 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00% <-Median-> 10 Difference Diluted/Basic
Basic # of Shares in Millions 1,001 1,022 1,165 1,165 1,165 1,166 1,167 1,758 1,778 1,779 1,771 1,755 1,751 1,707 1,707 46.52% <-Total Growth 10 Average
Change 0.20% 2.10% 13.99% 0.00% 0.00% 0.09% 0.09% 50.64% 1.14% 0.06% -0.45% -0.90% -0.23% -2.51% 0.00% 0.03% <-Median-> 10 Change
Difference Basic/Outstanding 0.0% 14.0% 0.0% 0.0% 0.0% 0.0% 0.1% 1.1% 0.0% 0.0% -0.9% 0.0% -1.4% -1.9% -1.9% 0.03% <-Median-> 10 Difference Basic/Outstanding
Increase in Outstanding Shares 163.5 0.0 0.4 0.5 1.0 1.3 610.1 0.3 1.1 -24.0 0.2 -28.5 -51.7 0.0 0.0 0.0
# of Shares in Millions 1,001.1 1,164.7 1,164.7 1,165.1 1,165.6 1,166.6 1,167.8 1,777.9 1,778.2 1,779.3 1,755.4 1,755.6 1,727.1 1,675.4 1,675.4 1,675.4 1,675.4 3.70% <-IRR #YR-> 10 Shares 43.80%
Change 0.07% 16.34% 0.00% 0.04% 0.04% 0.09% 0.11% 52.24% 0.01% 0.06% -1.35% 0.01% -1.62% -3.00% 0.00% 0.00% 0.00% -1.18% <-IRR #YR-> 5 Shares -5.78%
CF fr Op $M US$ $5,439 $4,239 $2,296 $2,794 $2,640 $2,065 $1,765 $2,833 $5,417 $4,378 $3,481 $3,732 $4,491 $7,689 $9,724 $11,935 $12,225 175.20% <-Total Growth 10 Cash Flow US$
Increase 2.33% -22.06% -45.84% 21.69% -5.51% -21.78% -14.53% 60.51% 91.21% -19.18% -20.49% 7.21% 20.34% 71.21% 26.46% 22.74% 2.43% SO S Iss. Deb. Conv. Exch Shares
5 year Running Average $2,953.0 $3,359.6 $4,283.2 $4,016.6 $3,481.6 $2,806.8 $2,312.0 $2,419.4 $2,944.0 $3,291.6 $3,574.8 $3,968.2 $4,299.8 $4,754.2 $5,823.4 $7,514.2 $9,212.8 18.36% <-Total Growth 10 CF 5 Yr Running US$
CFPS $5.43 $3.64 $1.97 $2.40 $2.26 $1.77 $1.51 $1.59 $3.05 $2.46 $1.98 $2.13 $2.60 $4.59 $5.80 $7.12 $7.30 91.38% <-Total Growth 10 Cash Flow per Share US$
Increase 2.26% -33.01% -45.84% 21.65% -5.55% -21.85% -14.62% 5.43% 91.18% -19.23% -19.40% 7.20% 22.32% 76.50% 26.46% 22.74% 2.43% 10.65% <-IRR #YR-> 10 Cash Flow 175.20% US$
5 year Running Average $3.01 $3.23 $4.10 $3.75 $3.14 $2.41 $1.98 $1.91 $2.04 $2.08 $2.12 $2.24 $2.44 $2.75 $3.42 $4.45 $5.48 7.26% <-IRR #YR-> 5 Cash Flow 41.94% US$
P/CF on Med Price 7.51 6.80 7.99 4.09 6.81 9.62 7.90 9.94 7.57 8.59 9.75 8.14 6.78 6.65 7.51 0.00 0.00 6.71% <-IRR #YR-> 10 Cash Flow per Share 91.38% US$
P/CF on Closing Price 6.44 6.21 5.45 3.08 7.06 8.17 8.96 11.67 7.48 7.72 8.66 8.51 5.96 9.49 6.62 5.40 5.27 8.54% <-IRR #YR-> 5 Cash Flow per Share 50.65% US$
-17.41% Diff M/C -3.05% <-IRR #YR-> 10 CFPS 5 yr Running -26.64% US$
Excl.Working Capital CF $2,322 $824 $1,767 $930 $1,739 $1,983 $983 $1,508 $1,497 $2,200 $1,544 $1,251 $1,620 $2,195 $0 $0 $0 6.20% <-IRR #YR-> 5 CFPS 5 yr Running 35.08% US$
CF fr Op $M WC $7,761 $5,063 $4,063 $3,724 $4,379 $4,048 $2,748 $4,341 $6,914 $6,578 $5,025 $4,983 $6,111 $9,884 $9,724 $11,935 $12,225 165.41% <-Total Growth 10 Cash Flow less WC US$
Increase 27.48% -34.76% -19.75% -8.34% 17.59% -7.56% -32.11% 57.97% 59.27% -4.86% -23.61% -0.84% 22.64% 61.74% -1.62% 22.74% 2.43% 10.25% <-IRR #YR-> 10 Cash Flow less WC 165.41% US$
5 year Running Average $3,543.6 $4,089.4 $5,381.4 $5,339.8 $4,998.0 $4,255.4 $3,792.4 $3,848.0 $4,486.0 $4,925.8 $5,121.2 $5,568.2 $5,922.2 $6,516.2 $7,145.4 $8,527.4 $9,975.8 7.41% <-IRR #YR-> 5 Cash Flow less WC 42.96% US$
CFPS Excl. WC $7.75 $4.35 $3.49 $3.20 $3.76 $3.47 $2.35 $2.44 $3.89 $3.70 $2.86 $2.84 $3.54 $5.90 $5.80 $7.12 $7.30 2.01% <-IRR #YR-> 10 CF less WC 5 Yr Run 22.03% US$
Increase 27.39% -43.92% -19.75% -8.38% 17.54% -7.64% -32.19% 3.76% 59.25% -4.92% -22.57% -0.85% 24.66% 66.74% -1.62% 22.74% 2.43% 7.75% <-IRR #YR-> 5 CF less WC 5 Yr Run 45.26% US$
5 year Running Average $3.60 $3.94 $5.12 $4.97 $4.51 $3.65 $3.25 $3.04 $3.18 $3.17 $3.05 $3.15 $3.36 $3.77 $4.19 $5.04 $5.93 6.32% <-IRR #YR-> 10 CFPS - Less WC 84.57% US$
P/CF on Med Price 5.26 5.69 4.51 3.07 4.11 4.91 5.07 6.49 5.93 5.72 6.76 6.10 4.98 5.18 7.51 0.00 0.00 8.70% <-IRR #YR-> 5 CFPS - Less WC 51.73% US$
P/CF on Closing Price 4.52 5.20 3.08 2.31 4.25 4.17 5.75 7.61 5.86 5.14 6.00 6.37 4.38 7.38 6.62 5.40 5.27 -2.74% <-IRR #YR-> 10 CFPS 5 yr Running -24.26% US$
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 8.02 5 yr  8.14 P/CF Med 10 yr 5.45 5 yr  5.72 21.63% Diff M/C 3.43% <-IRR #YR-> 5 CFPS 5 yr Running 18.39% US$
CF fr Op $M CDN$ $5,430 $4,509 $2,664 $3,869 $3,545 $2,591 $2,408 $3,680 $6,897 $5,550 $4,715 $4,936 $6,462 $10,539 $13,276 $16,295 $16,691 172.39% <-Total Growth 10 Cash Flow CDN$
Increase 0.03% -16.97% -40.92% 45.25% -8.38% -26.92% -7.05% 52.82% 87.44% -19.52% -15.06% 4.69% 30.92% 63.08% 25.97% 22.74% 2.43% SO S Iss. Deb. Conv. Exch Shares
5 year Running Average $3,047.2 $3,408.6 $4,429.0 $4,379.9 $4,003.1 $3,435.3 $3,015.1 $3,218.3 $3,823.9 $4,225.0 $4,649.9 $5,155.5 $5,712.0 $6,440.3 $7,985.4 $10,301.5 $12,652.5 47.04% <-Total Growth 10 CF 5 Yr Running CDN$
CFPS $5.42 $3.87 $2.29 $3.32 $3.04 $2.22 $2.06 $2.07 $3.88 $3.12 $2.69 $2.81 $3.74 $6.29 $7.92 $9.73 $9.96 89.42% <-Total Growth 10 Cash Flow per Share CDN$
Increase -0.04% -28.63% -40.92% 45.20% -8.42% -26.98% -7.15% 0.38% 87.41% -19.57% -13.90% 4.68% 33.08% 68.12% 25.97% 22.74% 2.43% 10.54% <-IRR #YR-> 10 Cash Flow 172.39% CDN$
5 year Running Average $3.12 $3.27 $4.23 $4.07 $3.59 $2.95 $2.59 $2.54 $2.65 $2.67 $2.76 $2.91 $3.25 $3.73 $4.69 $6.10 $7.53 8.85% <-IRR #YR-> 5 Cash Flow 52.80% CDN$
P/CF on Med Price 7.63 6.47 7.67 3.64 6.56 9.94 7.64 10.15 7.97 8.61 9.81 8.37 6.46 6.75 7.75 0.00 0.00 6.60% <-IRR #YR-> 10 Cash Flow per Share 89.42% CDN$
P/CF on Closing Price 6.42 4.83 5.47 3.08 7.07 8.19 8.94 11.65 7.48 7.71 8.64 8.51 5.96 9.51 6.64 5.41 5.28 10.15% <-IRR #YR-> 5 Cash Flow per Share 62.18% CDN$
-18.78% Diff M/C -0.86% <-IRR #YR-> 10 CFPS 5 yr Running -8.26% CDN$
Excl.Working Capital CF $2,318 $876 $2,050 $1,288 $2,335 $2,488 $1,341 $1,959 $1,906 $2,789 $2,091 $1,655 $2,331 $3,008 $0 $0 $0 7.04% <-IRR #YR-> 5 CFPS 5 yr Running 40.51% CDN$
CF fr Op $M WC $7,748 $5,385 $4,713 $5,157 $5,880 $5,078 $3,749 $5,638 $8,803 $8,340 $6,806 $6,591 $8,793 $13,547 $13,276 $16,295 $16,691 162.70% <-Total Growth 10 Cash Flow less WC CDN$
Increase 24.61% -30.50% -12.47% 9.40% 14.02% -13.63% -26.18% 50.40% 56.13% -5.26% -18.39% -3.16% 33.42% 54.06% -2.00% 22.74% 2.43% 10.14% <-IRR #YR-> 10 Cash Flow less WC 162.70% CDN$
5 year Running Average $3,645.4 $4,150.8 $5,596.9 $5,844.2 $5,776.6 $5,242.6 $4,915.4 $5,100.3 $5,829.5 $6,321.5 $6,667.1 $7,235.4 $7,866.4 $8,815.2 $9,802.5 $11,700.4 $13,720.4 9.00% <-IRR #YR-> 5 Cash Flow less WC 53.89% CDN$
CFPS Excl. WC $7.74 $4.62 $4.05 $4.43 $5.04 $4.35 $3.21 $3.17 $4.95 $4.69 $3.88 $3.75 $5.09 $8.09 $7.92 $9.73 $9.96 4.20% <-IRR #YR-> 10 CF less WC 5 Yr Run 50.84% CDN$
Increase 24.52% -40.26% -12.47% 9.37% 13.97% -13.71% -26.26% -1.21% 56.11% -5.32% -17.28% -3.18% 35.62% 58.82% -2.00% 22.74% 2.43% 8.62% <-IRR #YR-> 5 CF less WC 5 Yr Run 51.22% CDN$
5 year Running Average $3.72 $3.99 $5.31 $5.41 $5.18 $4.50 $4.22 $4.04 $4.15 $4.07 $3.98 $4.09 $4.47 $5.10 $5.75 $6.92 $8.16 6.21% <-IRR #YR-> 10 CFPS - Less WC 82.69% CDN$
P/CF on Med Price 5.35 5.41 4.34 2.73 3.96 5.07 4.91 6.62 6.24 5.73 6.79 6.27 4.75 5.25 7.75 0.00 0.00 10.31% <-IRR #YR-> 5 CFPS - Less WC 63.34% CDN$
P/CF on Closing Price 4.50 4.05 3.09 2.31 4.26 4.18 5.74 7.61 5.86 5.13 5.99 6.38 4.38 7.39 6.64 5.41 5.28 -0.59% <-IRR #YR-> 10 CFPS 5 yr Running -5.75% CDN$
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 8.17 5 yr  8.37 P/CF Med 10 yr 5.49 5 yr  5.73 20.82% Diff M/C 4.23% <-IRR #YR-> 5 CFPS 5 yr Running 22.99% CDN$
-$3.32 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.29 Cash Flow per Share CDN$
-$3.88 $0.00 $0.00 $0.00 $0.00 $6.29 Cash Flow per Share CDN$
-$4.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.73 CFPS 5 yr Running CDN$
-$2.65 $0.00 $0.00 $0.00 $0.00 $3.73 CFPS 5 yr Running CDN$
-$5,157 $0 $0 $0 $0 $0 $0 $0 $0 $0 $13,547 Cash Flow less WC CDN$
-$8,803 $0 $0 $0 $0 $13,547 Cash Flow less WC CDN$
-$5,844 $0 $0 $0 $0 $0 $0 $0 $0 $0 $8,815 CF less WC 5 Yr Run CDN$
-$5,830 $0 $0 $0 $0 $8,815 CF less WC 5 Yr Run CDN$
-$4.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.09 CFPS - Less WC CDN$
-$4.95 $0.00 $0.00 $0.00 $0.00 $8.09 CFPS - Less WC CDN$
OPM 37.39% 33.88% 22.42% 30.94% 30.85% 24.66% 24.37% 29.16% 43.01% 36.53% 31.61% 32.75% 34.75% 45.35% 44.15% 47.00% <-Total Growth 10 OPM CDN$
Increase 0.68% -9.38% -33.82% 38.00% -0.31% -20.06% -1.18% 19.64% 47.52% -15.07% -13.47% 3.60% 6.14% 30.48% -2.63% should be zero, it is a check on calculations CDN$
Diff from Median 16.2% 5.3% -30.3% -3.8% -4.1% -23.4% -24.3% -9.4% 33.7% 13.5% -1.8% 1.8% 8.0% 40.9% 37.2% 0.00 <-Median-> 10 OPM CDN$
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 32.18% 5 Yrs 34.75% Should increase or be stable. CDN$
$12,794 <-12 mths 13.10%
Adjusted EBITDA $7,652 $5,575 $3,811 $3,187 $4,021 $4,017 $3,080 $4,833 $7,492 $7,492 $5,613 $5,474 $7,005 $11,312 $16,022 $18,627 $19,443 254.94% <-Total Growth 10 Adjusted EBITDA US$
Change -27.14% -31.64% -16.37% 26.17% -0.10% -23.33% 56.92% 55.02% 0.00% -25.08% -2.48% 27.97% 61.48% 41.64% 16.26% 4.38% 13.08% <-Median-> 10 Change US$
Margin 52.60% 44.56% 37.22% 35.30% 46.99% 47.97% 42.52% 49.74% 59.48% 62.51% 50.97% 48.03% 54.21% 66.71% 72.75% 77.15% 74.96% 50.35% <-Median-> 10 Margin US$
Attributable EBITDA $4,029 $3,987 $5,185 $8,157 Attributable EBITDA Less NCI US$
Change -1.04% 30.05% 57.32% Change US$
Margin 36.58% 34.98% 40.13% 48.11% Margins
$10,709 <-12 mths 13.85%
EBIT $5,156 $3,616 $3,431 $5,090 $9,406 $13,421 $15,764 $15,495 <-Total Growth 4 EBIT
Change -29.87% -5.12% 48.35% 84.79% 42.69% 17.46% -1.71% 21.62% <-Median-> 4 Change
Margin 43.02% 32.83% 30.10% 39.39% 55.47% 60.94% 65.29% 59.74% 39.39% <-Median-> 5 Margin
Debt US$ $9,765 $7,788 $6,364 $5,695 $5,161 $5,135 $5,135 $4,769 $4,715 $4,705 $4,647 $4,647 Debt US$
Change -20.25% -18.28% -10.51% -9.38% -0.50% 0.00% -7.13% -1.13% -0.21% -1.23% 0.00% -4.18% <-Median-> 10 Change US$
Ratio to Market Cap 1.14 0.42 0.38 0.36 0.16 0.13 0.15 0.16 0.15 0.18 0.06 0.07 0.16 <-Median-> 10 Debt/Market Cap Ratio US$
Assets/Current Liabilities Ratio 14.24 13.89 14.49 13.57 18.68 20.95 22.48 14.73 19.44 18.03 14.79 14.79 16.41 <-Median-> 10 Assets/Current Liabilities Ratio US$
Debt to Cash Flow (Years) 3.49 2.95 3.08 3.23 1.82 0.95 1.17 1.37 1.26 1.05 0.60 0.48 1.32 <-Median-> 10 Debt to Cash Flow (Years) US$
Debt CDN$ $13,522 $10,457 $7,984 $7,769 $6,703 $6,538 $6,510 $6,459 $6,236 $6,770 $6,369 $6,345 Debt CDN$
Change -22.67% -23.65% -2.69% -13.72% -2.46% -0.42% -0.78% -3.45% 8.56% -5.92% -0.39% -3.07% <-Median-> 10 Change CDN$
Ratio to Market Cap 1.13 0.42 0.38 0.36 0.16 0.13 0.15 0.16 0.15 0.18 0.06 0.07 0.16 <-Median-> 10 Debt/Market Cap Ratio CDN$
Assets/Current Liabilities Ratio 14.24 13.89 14.49 13.57 18.68 20.95 22.48 14.73 19.44 18.03 14.79 14.79 16.41 <-Median-> 10 Assets/Current Liabilities Ratio CDN$
Debt to Cash Flow (Years) 3.49 2.95 3.08 3.23 1.82 0.95 1.17 1.37 1.26 1.05 0.60 0.48 1.32 <-Median-> 10 Debt to Cash Flow (Years) CDN$
Intangibles US$ $453 $320 $308 $271 $1,371 $255 $227 $226 $169 $150 $149 $149 $148 $148 $148 -45.39% <-Total Growth 10 Intangibles
Goodwill $8,837 $5,835 $4,426 $137 $1,371 $1,330 $1,176 $4,769 $4,769 $4,769 $3,581 $3,581 $3,097 $3,034 $3,034 2114.60% <-Total Growth 10 Goodwill
Total $9,290 $6,155 $4,734 $408 $2,742 $1,585 $1,403 $4,995 $4,938 $4,919 $3,730 $3,730 $3,245 $3,182 $3,182 679.90% <-Total Growth 10 Total US$
Change -8.88% -33.75% -23.09% -91.38% 572.06% -42.20% -11.48% 256.02% -1.14% -0.38% -24.17% 0.00% -13.00% -1.94% 0.00% -1.54% <-Median-> 10 Change US$
Ratio to Market Cap 0.27 0.23 0.38 0.05 0.15 0.09 0.09 0.15 0.12 0.15 0.12 0.12 0.12 0.04 0.05 0.12 <-Median-> 10 Intangible/Market Cap Ratio US$
Intangibles CDN$ $452 $340 $357 $375 $1,841 $320 $310 $294 $215 $190 $202 $197 $213 $203 $203 -45.95% <-Total Growth 10 Intangibles
Goodwill $8,822 $6,206 $5,135 $190 $1,841 $1,668 $1,604 $6,194 $6,072 $6,046 $4,850 $4,736 $4,456 $4,158 $4,158 2091.98% <-Total Growth 10 Goodwill
Total $9,274 $6,546 $5,492 $565 $3,682 $1,988 $1,914 $6,488 $6,287 $6,236 $5,052 $4,933 $4,669 $4,361 $4,361 671.94% <-Total Growth 10 Total CDN$
Change -10.93% -29.41% -16.11% -89.71% 551.65% -45.99% -3.74% 238.96% -3.09% -0.81% -18.99% -2.35% -5.35% -6.60% 0.00% -3.42% <-Median-> 10 Change CDN$
Ratio to Market Cap 0.27 0.30 0.38 0.05 0.15 0.09 0.09 0.15 0.12 0.15 0.12 0.12 0.12 0.04 0.05 0.12 <-Median-> 10 Intangible/Market Cap Ratio CDN$
Current Assets US$ $5,863 $6,212 $6,150 $5,468 $4,874 $4,684 $3,978 $6,887 $8,143 $8,249 $8,465 $7,438 $7,632 $10,217 $10,217 Liquidity ratio of 1.5 and up, best US$
Current Liabilities $4,415 $2,884 $2,560 $1,847 $1,819 $1,747 $1,668 $2,376 $2,220 $2,086 $3,120 $2,356 $2,642 $3,487 $3,487 2.89 <-Median-> 10 Ratio US$
Liquidity Ratio 1.33 2.15 2.40 2.96 2.68 2.68 2.38 2.90 3.67 3.95 2.71 3.16 2.89 2.93 2.93 2.93 <-Median-> 5 Ratio US$
Curr Portion Lg T. Debt $1,848 $0 $0 $0 $0 $0 $43 $375 $20 $15 $15 $15 $24 $56 $56
Liquidity Ratio 2.28 2.15 2.40 2.96 2.68 2.68 2.45 3.44 3.70 3.98 2.73 3.18 2.92 2.98 2.98 2.98 <-Median-> 5 Ratio US$
Liq. with CF aft div and Debt 4.11 3.42 3.21 4.38 4.08 3.78 3.45 4.68 5.91 5.44 3.31 4.47 4.37 4.96 4.99 4.47 <-Median-> 5 Ratio US$
Assets US$ $47,282 $37,448 $33,879 $26,308 $25,264 $25,308 $22,631 $44,392 $46,506 $46,890 $45,965 $45,811 $47,626 $51,577 $51,577 Debt Ratio of 1.5 and up, best US$
Liabilities $22,774 $21,447 $21,017 $16,853 $14,951 $14,241 $13,246 $14,565 $14,796 $14,583 $14,676 $13,809 $14,370 $15,661 $15,661 3.14 <-Median-> 10 Ratio US$
Debt Ratio 2.08 1.75 1.61 1.56 1.69 1.78 1.71 3.05 3.14 3.22 3.13 3.32 3.31 3.29 3.29 3.29 <-Median-> 5 Ratio US$
Estimates BVPS $18.30 $20.96 $23.02 Estimates Estimates BVPS
Estimate Book Value $30,659.1 $35,115.5 $38,566.8 Estimates Estimate Book Value
P/B Ratio (Close) 2.10 1.83 1.67 Estimates P/B Ratio (Close)
Difference from 10 year median 26.06% Diff M/C Estimates Difference from 10 yr med.
Total Book Value US$ $24,508 $16,001 $12,862 $9,455 $10,313 $11,067 $9,385 $29,827 $31,710 $32,307 $31,289 $32,002 $33,256 $35,916 $35,916 279.86% <-Total Growth 10 Book Value US$
NCI $2,663 $2,468 $2,615 $2,277 $2,378 $1,781 $1,792 $8,395 $8,369 $8,450 $8,518 $8,661 $8,966 $9,359 $9,359 NCI US$
Preferred $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Preferred US$
Book Value $21,845 $13,533 $10,247 $7,178 $7,935 $9,286 $7,593 $21,432 $23,341 $23,857 $22,771 $23,341 $24,290 $26,557 $26,557 $26,557 $26,557 269.98% <-Total Growth 10 Book Value US$
Book Value per Share $21.82 $11.62 $8.80 $6.16 $6.81 $7.96 $6.50 $12.05 $13.13 $13.41 $12.97 $13.30 $14.06 $15.85 $15.85 $15.85 $15.85 157.29% <-Total Growth 10 Book Value US$
Change -6.56% -46.75% -24.28% -29.97% 10.50% 16.93% -18.32% 85.40% 8.89% 2.15% -3.25% 2.49% 5.78% 12.71% 0.00% 0.00% 0.00% 45.53% P/B Ratio Current/10 Year Median US$
P/B Ratio (Median) 1.87 2.13 1.79 1.59 2.27 2.14 1.84 1.31 1.76 1.58 1.49 1.30 1.25 1.93 2.75 0.00 0.00 1.90 P/B Ratio Historical Median US$
P/B Ratio (Close) 1.60 1.95 1.22 1.20 2.35 1.82 2.08 1.54 1.74 1.42 1.32 1.36 1.10 2.75 2.43 2.43 2.43 9.91% <-IRR #YR-> 10 Book Value per Share 157.29% US$
Change -17.20% 21.33% -37.23% -1.96% 95.96% -22.56% 14.56% -25.95% 12.53% -18.35% -6.54% 2.74% -19.00% 149.28% -11.71% 0.00% 0.00% 3.85% <-IRR #YR-> 5 Book Value per Share 20.76% US$
Leverage (A/BK) 2.16 2.77 3.31 3.67 3.18 2.73 2.98 2.07 1.99 1.97 2.02 1.96 1.96 1.94 1.94 2.01 <-Median-> 10 A/BV US$
Debt/Equity Ratio 1.04 1.58 2.05 2.35 1.88 1.53 1.74 0.68 0.63 0.61 0.64 0.59 0.59 0.59 0.59 0.64 <-Median-> 10 Debt/Eq Ratio US$
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Cl 1.67 5 yr Cl 1.49 45.53% Diff M/C
-$6.16 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.85
-$13.13 $0.00 $0.00 $0.00 $0.00 $15.85
Current Assets CDN$ $5,853 $6,607 $7,135 $7,572 $6,544 $5,876 $5,427 $8,945 $10,368 $10,458 $11,465 $9,837 $10,982 $14,003 $13,949 Liquidity ratio of 1.5 and up, best
Current Liabilities $4,408 $3,067 $2,970 $2,558 $2,442 $2,192 $2,275 $3,086 $2,827 $2,645 $4,226 $3,116 $3,802 $4,779 $4,761 2.89 <-Median-> 10 Ratio CDN$
Liquidity Ratio 1.33 2.15 2.40 2.96 2.68 2.68 2.38 2.90 3.67 3.95 2.71 3.16 2.89 2.93 2.93 2.93 <-Median-> 5 Ratio CDN$
Liq. with CF aft div 2.39 3.42 3.21 4.38 4.08 3.78 3.36 3.94 5.86 5.40 3.29 4.44 4.33 4.88 4.91 4.44 <-Median-> 5 Ratio CDN$
Liq. CF re  Inv+Div  0.96 1.22 1.82 4.38 3.33 3.17 1.77 3.94 3.71 2.83 2.13 2.02 2.11 3.61 4.91 2.13 <-Median-> 5 Ratio CDN$
Curr Portion Lg T. Debt $1,845 $0 $0 $0 $0 $0 $59 $487 $25 $19 $20 $20 $35 $77 $76
Liquidity Ratio 2.28 2.15 2.40 2.96 2.68 2.68 2.45 3.44 3.70 3.98 2.73 3.18 2.92 2.98 2.98 2.98 <-Median-> 5 Ratio CDN$
Liq. with CF aft div 4.11 3.42 3.21 4.38 4.08 3.78 3.45 4.68 5.91 5.44 3.31 4.47 4.37 4.96 4.99 4.47 <-Median-> 5 Ratio CDN$
Assets CDN$ $47,202 $39,830 $39,303 $36,430 $33,922 $31,749 $30,873 $57,656 $59,211 $59,447 $62,255 $60,590 $68,529 $70,691 $70,418 Debt Ratio of 1.5 and up, best CDN$
Liabilities $22,736 $22,811 $24,382 $23,337 $20,075 $17,865 $18,070 $18,917 $18,838 $18,488 $19,877 $18,264 $20,677 $21,465 $21,382 3.14 <-Median-> 10 Ratio CDN$
Debt Ratio 2.08 1.75 1.61 1.56 1.69 1.78 1.71 3.05 3.14 3.22 3.13 3.32 3.31 3.29 3.29 3.29 <-Median-> 5 Ratio CDN$
Estimates BVPS $24.98 $28.62 $31.43 Estimates Estimates BVPS
Estimate Book Value $41,858.9 $47,943.3 $52,655.2 Estimates Estimate Book Value
P/B Ratio (Close) 2.10 1.84 1.67 Estimates P/B Ratio (Close)
Difference from 10 year median 25.39% Diff M/C Estimates Difference from 10 yr med.
Check Value $17,019 $14,921 $13,093 $13,847 $13,884 $12,803 $38,739 $40,373 $40,959 $42,378 $42,326 $47,852 $49,226 $49,036
Total Book Value CDN$ $24,467 $17,019 $14,921 $13,093 $13,847 $13,884 $12,803 $38,739 $40,373 $40,959 $42,378 $42,326 $47,852 $49,226 $49,036 275.98% <-Total Growth 10 Book Value CDN$
NCI $2,658 $2,625 $3,034 $3,153 $3,193 $2,234 $2,445 $10,903 $10,655 $10,713 $11,537 $11,455 $12,901 $12,827 $12,827 NCI CDN$
Preferred $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Preferred CDN$
Book Value $21,808 $14,394 $11,888 $9,940 $10,654 $11,649 $10,358 $27,836 $29,718 $30,246 $30,841 $30,871 $34,951 $36,399 $36,209 $36,209 $36,209 266.20% <-Total Growth 10 Book Value CDN$
Book Value per Share $21.78 $12.36 $10.21 $8.53 $9.14 $9.99 $8.87 $15.66 $16.71 $17.00 $17.57 $17.58 $20.24 $21.73 $21.61 $21.61 $21.61 154.66% <-Total Growth 10 Book Value CDN$
Change -8.67% -43.27% -17.41% -16.42% 7.14% 9.24% -11.18% 76.52% 6.74% 1.71% 3.36% 0.08% 15.08% 7.36% -0.52% 0.00% 0.00% 44.95% P/B Ratio Current/10 Year Median CDN$
P/B Ratio (Median) 1.90 2.03 1.72 1.42 2.18 2.21 1.78 1.34 1.85 1.58 1.50 1.34 1.19 1.95 2.84 0.00 0.00 2.02 P/B Ratio Historical Median CDN$
P/B Ratio (Close) 1.60 1.51 1.23 1.20 2.35 1.82 2.08 1.54 1.74 1.41 1.32 1.36 1.10 2.75 2.43 2.43 2.43 9.80% <-IRR #YR-> 10 Book Value per Share 154.66% CDN$
Change -17.39% -5.29% -18.98% -2.15% 95.87% -22.56% 14.13% -25.86% 12.64% -18.46% -6.63% 3.06% -19.10% 149.85% -11.60% 0.00% 0.00% 5.39% <-IRR #YR-> 5 Book Value per Share 30.00% CDN$
Leverage (A/BK) 2.16 2.77 3.31 3.67 3.18 2.73 2.98 2.07 1.99 1.97 2.02 1.96 1.96 1.94 1.94 2.01 <-Median-> 10 A/BV CDN$
Debt/Equity Ratio 1.04 1.58 2.05 2.35 1.88 1.53 1.74 0.68 0.63 0.61 0.64 0.59 0.59 0.59 0.59 0.64 <-Median-> 10 Debt/Eq Ratio CDN$
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 1.68 5 yr Med 1.50 44.95% Diff M/C
-$8.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $21.73
-$16.71 $0.00 $0.00 $0.00 $0.00 $21.73
Comprehensive Income US$ -$814 -$11,111 -$3,108 -$3,180 $1,049 $1,554 -$1,424 $4,610 $3,750 $3,251 $1,066 $1,951 $3,097 $6,848 Comprehensive Income US$
NCI -$12 -$237 -$52 -$275 $206 $78 $110 $605 $1,290 $1,266 $585 $681 $944 $2,161 NCI US$
Shareholders -$802 -$10,874 -$3,056 -$2,905 $843 $1,476 -$1,534 $4,005 $2,460 $1,985 $481 $1,270 $2,153 $4,687 261.34% <-Total Growth 10 Shareholders US$
Increase -118.53% -1255.86% 71.90% 4.94% 129.02% 75.09% -203.93% 361.08% -38.58% -19.31% -75.77% 164.03% 69.53% 117.70% 69.53% <-Median-> 5 Comprehensive Income US$
5 Yr Running Average $738 -$1,492 -$1,331 -$2,662 -$3,359 -$2,903 -$1,035 $377 $1,450 $1,678 $1,479 $2,040 $1,670 $2,115 13.71% <-IRR #YR-> 10 Comprehensive Income 261.34% US$
ROE -3.3% -68.0% -23.8% -30.7% 8.2% 13.3% -16.3% 13.4% 7.8% 6.1% 1.5% 4.0% 6.5% 13.0% 13.76% <-IRR #YR-> 5 Comprehensive Income 90.53% US$
5Yr Median 1.8% -3.3% -3.3% -23.8% -23.8% -23.8% -16.3% 8.2% 8.2% 7.8% 6.1% 6.1% 6.1% 6.1% #NUM! <-IRR #YR-> 10 5 Yr Running Average 179.47% US$
% Difference from NI 7.5% -11.3% -20.3% -22.3% -1.0% -13.9% -19.7% -27.5% -22.1% -27.5% -19.0% -27.2% -26.7% -30.6% 7.84% <-IRR #YR-> 5 5 Yr Running Average 45.88% US$
Diff 5, 10 yr -24.4% -27.2% 6.1% <-Median-> 5 Return on Equity US$
$2,905 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,687
-$2,460 $0 $0 $0 $0 $4,687
$2,662 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,115
-$1,450 $0 $0 $0 $0 $2,115
Current Liability Coverage Ratio US$ 1.76 1.76 1.59 2.02 2.41 2.32 1.65 1.83 3.11 3.15 1.61 2.12 2.31 2.83 2.79   CFO / Current Liabilities US$
5 year Median 1.58 1.76 1.76 1.76 1.76 2.02 2.02 2.02 2.32 2.32 1.83 2.12 2.31 2.31 2.31 2.31 <-Median-> 5 Current Liability Cov Ratio US$
Asset Efficiency Ratio US$ 16.41% 13.52% 11.99% 14.16% 17.33% 15.99% 12.14% 9.78% 14.87% 14.03% 10.93% 10.88% 12.83% 19.16% 18.85% CFO / Total Assets US$
5 year Median 11.80% 12.45% 12.45% 13.52% 14.16% 14.16% 14.16% 14.16% 14.87% 14.03% 12.14% 10.93% 12.83% 12.83% 12.83% 12.8% <-Median-> 5 Return on Assets  US$
Return on Assets ROA US$ -1.41% -27.68% -9.02% -10.79% 2.59% 5.68% -6.83% 8.94% 5.00% 4.31% 0.94% 2.78% 4.50% 9.68% 12.30% Net  Income/Assets Return on Assets US$
5Yr Median 3.25% -1.41% -1.41% -9.02% -9.02% -9.02% -6.83% 2.59% 5.00% 5.00% 4.31% 4.31% 4.31% 4.31% 4.50% 4.3% <-Median-> 5 Asset Efficiency Ratio US$
Return on Equity ROE US$ -3.04% -76.60% -29.82% -39.54% 8.25% 15.49% -20.35% 18.52% 9.96% 8.48% 1.90% 5.45% 8.83% 18.80% 23.89% Net Inc/ Shareholders' equity Return on Equity US$
5Yr Median 5.14% -3.04% -3.04% -29.82% -29.82% -29.82% -20.35% 8.25% 9.96% 9.96% 8.48% 8.48% 8.48% 8.48% 8.83% 8.5% <-Median-> 5 Return on Equity US$
$5,791 <-12 mths 15.98% Estimates last 12 months from Qtr.
Net Income US$ -$677 -$10,603 -$3,108 -$3,113 $861 $1,516 -$1,435 $4,574 $3,614 $3,288 $1,017 $1,953 $3,088 $7,154
NCI -$12 -$237 -$52 -$275 $206 $78 $110 $605 $1,290 $1,266 $585 $681 $944 $2,161
Shareholders -$665 -$10,366 -$3,056 -$2,838 $655 $1,438 -$1,545 $3,969 $2,324 $2,022 $432 $1,272 $2,144 $4,993 $6,344 $7,439 $7,491 275.93% <-Total Growth 10 Net Income US$
Increase -114.83% -1458.80% 70.52% 7.13% 123.08% 119.54% -207.44% 356.89% -41.45% -12.99% -78.64% 194.44% 68.55% 132.88% 27.06% 17.26% 0.70% NCI US$
5 Yr Running Average $721 -$1,509 -$1,266 -$2,488 -$3,254 -$2,833 -$1,069 $336 $1,368 $1,642 $1,440 $2,004 $1,639 $2,173 $3,037 $4,438 $5,682 14.16% <-IRR #YR-> 10 Net Income 275.93% US$
Operating Cash Flow $5,439 $4,239 $2,296 $2,794 $2,640 $2,065 $1,765 $2,833 $5,417 $4,378 $3,481 $3,732 $4,491 $7,689 16.53% <-IRR #YR-> 5 Net Income 114.85% US$
Investment Cash Flow -$6,521 -$5,237 -$1,950 $250 -$412 -$337 -$1,494 $50 -$1,286 -$1,897 -$1,711 -$2,816 -$2,764 -$1,236 #NUM! <-IRR #YR-> 10 5 Yr Running Average 187.32% US$
Total Accruals $417 -$9,368 -$3,402 -$5,882 -$1,573 -$290 -$1,816 $1,086 -$1,807 -$459 -$1,338 $356 $417 -$1,460 9.69% <-IRR #YR-> 5 5 Yr Running Average 58.79% US$
Total Assets $47,282 $37,448 $33,879 $26,308 $25,264 $25,308 $22,631 $44,392 $46,506 $46,890 $45,965 $45,811 $47,626 $51,577 Balance Sheet Assets US$
Accruals Ratio 0.88% -25.02% -10.04% -22.36% -6.23% -1.15% -8.02% 2.45% -3.89% -0.98% -2.91% 0.78% 0.88% -2.83% -0.98% <-Median-> 5 Ratio US$
$2,838 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,993
-$2,324 $0 $0 $0 $0 $4,993
$2,488 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,173
-$1,368 $0 $0 $0 $0 $2,173
Financial Cash Flow US$ $423 $1,342 -$60 -$3,275 -$2,297 -$1,886 -$925 -$1,139 -$2,254 -$2,388 -$2,604 -$1,205 -$1,795 -$3,823 C F Statement  Financial CF US$
Total Accruals -$6 -$10,710 -$3,342 -$2,607 $724 $1,596 -$891 $2,225 $447 $1,929 $1,266 $1,561 $2,212 $2,363 Accruals US$
Accruals Ratio -0.01% -28.60% -9.86% -9.91% 2.87% 6.31% -3.94% 5.01% 0.96% 4.11% 2.75% 3.41% 4.64% 4.58%
Comprehensive Inc CDN$ -$813 -$11,818 -$3,606 -$4,403 $1,408 $1,949 -$1,943 $5,987 $4,775 $4,122 $1,444 $2,580 $4,456 $9,386 Comprehensive Inc CDN$ CDN$
NCI -$12 -$252 -$60 -$381 $277 $98 $150 $786 $1,642 $1,605 $792 $901 $1,358 $2,962 NCI CDN$
Shareholders -$801 -$11,566 -$3,545 -$4,023 $1,132 $1,852 -$2,093 $5,202 $3,132 $2,517 $651 $1,680 $3,098 $6,424 259.69% <-Total Growth 10 Shareholders CDN$
Increase -118.11% -1344.53% 69.35% -13.47% 128.14% 63.59% -213.02% 348.57% -39.79% -19.65% -74.11% 157.83% 84.43% 107.36% 84.43% <-Median-> 5 Comprehensive Income US$
5 Yr Running Average $728 -$1,653 -$1,550 -$3,103 -$3,760 -$3,230 -$1,335 $414 $1,845 $2,122 $1,882 $2,636 $2,216 $2,874 #NUM! <-IRR #YR-> 10 Comprehensive Income 259.69% US$
ROE -3.3% -68.0% -23.8% -30.7% 8.2% 13.3% -16.3% 13.4% 7.8% 6.1% 1.5% 4.0% 6.5% 13.0% 15.45% <-IRR #YR-> 5 Comprehensive Income 105.10% US$
5Yr Median 1.8% -3.3% -3.3% -23.8% -23.8% -23.8% -16.3% 8.2% 8.2% 7.8% 6.1% 6.1% 6.1% 6.1% #NUM! <-IRR #YR-> 10 5 Yr Running Average 192.62% US$
% Difference from NI 7.5% -11.3% -20.3% -22.3% -1.0% -13.9% -19.7% -27.5% -22.1% -27.5% -19.0% -27.2% -26.7% -30.6% 9.27% <-IRR #YR-> 5 5 Yr Running Average 55.78% US$
Median Values Diff 5, 10 yr -24.4% -27.2% 6.1% <-Median-> 5 Return on Equity US$
$4,023 $0 $0 $0 $0 $0 $0 $0 $0 $0 $6,424
-$3,132 $0 $0 $0 $0 $6,424
$3,103 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,874
-$1,845 $0 $0 $0 $0 $2,874
Current Liability Coverage Ratio CDN$ 1.76 1.76 1.59 2.02 2.41 2.32 1.65 1.83 3.11 3.15 1.61 2.12 2.31 2.83 2.79   CFO / Current Liabilities CDN$
5 year Median 1.58 1.76 1.76 1.76 1.76 2.02 2.02 2.02 2.32 2.32 1.83 2.12 2.31 2.31 2.31 2.31 <-Median-> 5 Current Liability Cov Ratio CDN$
Asset Efficiency Ratio CDN$ 16.41% 13.52% 11.99% 14.16% 17.33% 15.99% 12.14% 9.78% 14.87% 14.03% 10.93% 10.88% 12.83% 19.16% 18.85% CFO / Total Assets CDN$
5 year Median 11.80% 12.45% 12.45% 13.52% 14.16% 14.16% 14.16% 14.16% 14.87% 14.03% 12.14% 10.93% 12.83% 12.83% 12.83% 12.8% <-Median-> 5 Return on Assets  CDN$
Return on Assets ROA CDN$ -1.41% -27.68% -9.02% -10.79% 2.59% 5.68% -6.83% 8.94% 5.00% 4.31% 0.94% 2.78% 4.50% 9.68% 12.30% Net  Income/Assets Return on Assets CDN$
5Yr Median 3.25% -1.41% -1.41% -9.02% -9.02% -9.02% -6.83% 2.59% 5.00% 5.00% 4.31% 4.31% 4.31% 4.31% 4.50% 4.3% <-Median-> 5 Asset Efficiency Ratio CDN$
Return on Equity ROE CDN$ -3.04% -76.60% -29.82% -39.54% 8.25% 15.49% -20.35% 18.52% 9.96% 8.48% 1.90% 5.45% 8.83% 18.80% 23.92% Net Inc/ Shareholders' equity Return on Equity CDN$
5Yr Median 5.14% -3.04% -3.04% -29.82% -29.82% -29.82% -20.35% 8.25% 9.96% 9.96% 8.48% 8.48% 8.48% 8.48% 8.83% 8.5% <-Median-> 5 Return on Equity CDN$
$7,906 <-12 mths 15.53% Estimates last 12 months from Qtr.
Net Income CDN$ -$676 -$11,277 -$3,606 -$4,311 $1,156 $1,902 -$1,958 $5,941 $4,601 $4,169 $1,377 $2,583 $4,443 $9,805 Net Income CDN$ CDN$
NCI -$12 -$252 -$60 -$381 $277 $98 $150 $786 $1,642 $1,605 $792 $901 $1,358 $2,962 NCI CDN$
Shareholders -$664 -$11,025 -$3,545 -$3,930 $879 $1,804 -$2,108 $5,155 $2,959 $2,563 $585 $1,682 $3,085 $6,843 $8,661 $10,156 $10,227 274.14% <-Total Growth 10 Shareholders CDN$
Increase -114.50% -1560.74% 67.84% -10.85% 122.38% 105.12% -216.84% 344.58% -42.60% -13.36% -77.18% 187.53% 83.37% 121.83% 26.57% 17.26% 0.70% EPS/CF Ratio should not be higher than 1.00 CDN$
5 Yr Running Average $730.6 -$1,666.7 -$1,478.1 -$2,916.9 -$3,657.0 -$3,163.4 -$1,379.9 $360.2 $1,737.9 $2,074.7 $1,831.0 $2,589.0 $2,175.0 $2,951.9 $4,171 $6,086 $7,795 #NUM! <-IRR #YR-> 10 Net Income 274.14% CDN$
Operating Cash Flow $5,430 $4,509 $2,664 $3,869 $3,545 $2,591 $2,408 $3,680 $6,897 $5,550 $4,715 $4,936 $6,462 $10,539 18.26% <-IRR #YR-> 5 Net Income 131.28% CDN$
Investment Cash Flow -$6,510 -$5,570 -$2,262 $346 -$553 -$423 -$2,038 $65 -$1,637 -$2,405 -$2,317 -$3,724 -$3,977 -$1,694 #NUM! <-IRR #YR-> 10 5 Yr Running Average 201.20% CDN$
Total Accruals $416 -$9,964 -$3,947 -$8,145 -$2,112 -$364 -$2,477 $1,410 -$2,301 -$582 -$1,812 $471 $600 -$2,001 11.18% <-IRR #YR-> 5 5 Yr Running Average 69.85% CDN$
Total Assets $47,202 $39,830 $39,303 $36,430 $33,922 $31,749 $30,873 $57,656 $59,211 $59,447 $62,255 $60,590 $68,529 $70,691 Balance Sheet Assets CDN$
Accruals Ratio 0.88% -25.02% -10.04% -22.36% -6.23% -1.15% -8.02% 2.45% -3.89% -0.98% -2.91% 0.78% 0.88% -2.83% -0.98% <-Median-> 5 Ratio CDN$
EPS/CF Ratio -0.09 -2.33 -0.72 -0.76 0.15 0.35 -0.56 0.93 0.34 0.31 0.08 0.25 0.34 0.50 0.32 <-Median-> 10 EPS/CF Ratio CDN$
$3,930 $0 $0 $0 $0 $0 $0 $0 $0 $0 $6,843
-$2,959 $0 $0 $0 $0 $6,843
$2,917 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,952
-$1,738 $0 $0 $0 $0 $2,952
Change in Close -24.55% -46.27% -33.08% -18.21% 109.86% -15.40% 1.38% 30.87% 20.23% -17.07% -3.49% 3.15% -6.89% 168.24% -12.06% 0.00% 0.00% Change in Close
up/down down up up up up up count 7
Meet Prediction? yes yes yes yes yes % right count 6 85.71%
Financial Cash Flow CDN$ $422 $1,427 -$70 -$4,535 -$3,084 -$2,366 -$1,262 -$1,479 -$2,870 -$3,028 -$3,527 -$1,594 -$2,583 -$5,240 C F Statement  Financial CF CDN$
Total Accruals -$6 -$11,391 -$3,877 -$3,610 $972 $2,002 -$1,216 $2,890 $569 $2,446 $1,715 $2,065 $3,183 $3,239 Accruals CDN$
Accruals Ratio -0.01% -28.60% -9.86% -9.91% 2.87% 6.31% -3.94% 5.01% 0.96% 4.11% 2.75% 3.41% 4.64% 4.58% 4.11% <-Median-> 5 Ratio CDN$
Cash US$ $2,093 $2,404 $2,699 $2,455 $2,389 $2,234 $1,571 $3,314 $5,188 $5,280 $4,440 $4,148 $4,074 $6,706 $6,706 Cash US$
Cash CDN$ $2,089 $2,557 $3,131 $3,400 $3,208 $2,803 $2,143 $4,304 $6,605 $6,694 $6,014 $5,486 $5,862 $9,191 $9,156 Cash CDN$
Cash per Share $2.09 $2.20 $2.69 $2.92 $2.75 $2.40 $1.84 $2.42 $3.71 $3.76 $3.43 $3.12 $3.39 $5.49 $5.46 $3.43 <-Median-> 5 Cash per Share CDN$
Percentage of Stock Price 5.99% 11.73% 21.47% 28.49% 12.81% 13.21% 9.96% 10.04% 12.81% 15.64% 14.76% 13.05% 15.23% 9.18% 10.39% 14.76% <-Median-> 5 % of Stock Price
Notes:
April 19, 2026.  Last estimates were in US$ for 2025, 2026, 2027 of $14138M, $16470M, $16781M Revenue, $1.52, $1.79, $1.82 AEPS, $1.62, $2.19, $2.11 EPS, $0.41, $0.40, $0.44 Dividends, 
$1262M, $1845M, $1928M FCF, $3.02, $3.64, $3.26 CFPS, $7683M, $9078M, $9034M EBITDA, $15.37, $17.30, $18.93 BVPS, $2852M, $3734M, $3583M Net Income.
April 7, 2025.  Last estimates were for 2024, 2025, 2026 of $12610M, $14006M, $14063M US$ Revenue, $0.94, $1.15, $1.20 US$ AEPS, $1.04, $1.39 and $1.91 US$ EPS, 
$0.44, $0.54, $0.66 US$ Dividends,$1026M, $1638M, $2042M US$ FCF, $2.46, $2.85, $2.90 US$ CFPS, $5787M, $6859M, $6935M US$ FCF, $13.70, $14.40, $14.80 US$ BVPS, $1859M, $2596M, $2431M US$ Net Income.
2025.  Company name change from Barrick Gold Corp to Barrick Mining Corp.
April 14, 2024.  Last estimates were for 2023, 2024 and 2025 of $11885M, $12150M, $12833M US$ for Revenue, $0.81, $0.99 and $1.05 US$ for AEPS. $0.92, $0.96 and $1.06 US$ for EPS, 
$0.44, $0.56 and $0.77 US$ for Dividends, $1235M, $1724M and $2056M IS$ for FCF, $2.39, $2.49 and $2.51 for  CFPS, $13.10, $13.40 and $14.90 US$ for BVPS, $1570M, $1573M and $1773M US$  for Net Income.
April 15, 2023.  Last estimates were for 2022, 2023 and 2024 of $11597M, $12518M and $12404M US$ for Revenue, $1.11, $1.21 and $1.19 US$ for AEPS, $1.14, $1.27 and $1.20 US$ for EPS, 
$0.55, $0.81 and $1.00 US$ for Dividends, $2312M, $3185M and $3104M US$ for FCF, $2.46, $2.64 and $2.36 US$ for CFPS, $13.80, $14.40 and $14.80 US$ for BVPS, and $3207M, $3466M and $3367M US$ for Net Income.
April 15, 2022.  Last estimates were for 2021, 2022 and 2023 of $12471M, $12489M and $12546M for Revenue, $1.37, $1.34 and $1.38 for AEPS, $1.29, $1.34 and $1.19 for EPS, 
$0.36, $0.39 and $0.40 for Dividends, $3057M, $3474M and 3699M for FCF, $3.05, $3.06 and $3.06 for CFPS, and $2218M, $2203M and $2107M for Revenue.
April 11, 2021.  Last estimates were for 2020, 2021 and 2022 of 11188M, $11053 and $11256M US$ for Revenue, $0.79, $0.80 and $0.75 US$ for adj EPS, $0.94, $0.82 and $0.77 US$ for EPS,
 $0.23, $0.23 and $0.30 US$ for Dividends, $2066M, $2194M and $2513M US$ for FCF $2.39, $2.44 and $2.04 US$ for CFPS, $1271M, $1780M and $1713M US$ for Net Income.
April 10, 2020.  Last estimates were for 2019, 2020 and 2021 of $8315M, $8442M and $8437M US$for Revenue, $0.71 and $0.79 US$ Adj EPS for 2019 and 2020, 
$0.35, $0.42 and $0.42 for EPS US$, $1.47, $1.72 and $1.70 US$ for CPFS and $616M, $769M and $813M for Net Income US$.
April 13, 2019.  Last estimates were for 2018, 2019 and 2020 of $7974M, $7716M and $7569M for Revenue US$, $0.77, $0.71 and $0.79 for Adj EPS US$,
 $0.79, $0.85 and $0.70 for EPS US$, $2.19, $2.16 and $2.07 for CFPS US$, $828M, $789M and $823M for Net Income US$.
January 1, 2019, new Barrick was born out of merger between Barrick Gold Corp and Randgold Resources.
December 17, 2018— Barrick Gold Corporation (NYSE:ABX)(TSX:ABX) (“Barrick” or the “Company”) today announced that its Board of Directors has declared a dividend for the fourth quarter of 2018 
of $0.07 per share, payable on January 14, 2019, to shareholders of record at the close of business on December 28, 2018. This will result in an annual dividend of $0.16 per share paid to the shareholders of Barrick in respect of the 2018 financial year.
Following the completion of Barrick’s merger with Randgold Resources Limited, the Company expects to pay a quarterly dividend of $0.04 per share, commencing with the dividend to be declared in April 2019 in respect of the first quarter of 2019.
April 08, 2018.  Last estimates were for 2017 and 2018 of $8033M, $7396M for Revenue US$, $0.66, $0.59 for EPS US$, $1.90, $2.02 CFPS US$ and $628M and $729M for Net Income US$.
April 08, 2017.  Last estimates were for 2016, 2017 and 2018M of $7964, 8033M and $7596M US$ for Revenue, $2016 for Adjusted EPS $1.27 US$, 
$0.42, $0.66 and $0.59 US$ for EPS, $1.90, $2.09 and $2.02 for CFPS US$ and $364M, $638M and $729M for Net Income US$
April 10, 2016.  Last estimates were for 2015, 2016 and 2017 of $9707M, $9860M and $9866M US$ for Revenue, $0.73 and $1.27 Adjust EPS US for 2015 and 2016, 
$0.64, $0.86 and $0.80 fur EPS US$, $2.22, $2.53 and $2.63 CFPS US$, $743M, $1019M and $1045M US$ for Net Income.
April 26, 2015.  Last estimaes were for 2014, 2015 and 2016 of $10554M, $10953M and $10870M for Revenue US$, $1.06, $1.29 and $1.43 EPS US$, $2.86, $3.19 and $3.14 CFPS US$,
 $1372M, $1713M and $1802M for Net Income US$
April 13, 2014.  Last estimates were for 2013, 2014 and 2015 of $14647M, $15815M and $15557M US$ for Revenue, $4.09, $4.53 and $3.87 for EPS, $5.66, $6.24 and $6.17 for CFPS.
April 2013.  Barrick lost money in 2013 because of after-tax impairment charge. 
1995 Company changed name from American Barrick to Barrick Gold Corp
February 1987.  Iy was listed on the NY Stock Exchange.
1986.  The company changed its name to American Barrick Resoucres in 1986.
1983 Company was listed on Toronto Stock Exchange as Barrick Resources Corp
May 2, 1963.  Barrick Rescources Corpoaton became a publicly traded company on the TSX.
Last gold bull market started in 1971 and ended in 1980.  Between 1980 and 1999 there was a gold bear market.  From 2000 to present is gold bull market.
The stock prices were relatively low in the 1980 and were quite high in the 1990’s before falling in the late 1990’s and they rising again to peaks in 2008, 2010 and 2011.  
Management uses adjusted EPS to measure internally to evaluate the underlying operating performance of the company
The adjusted EPS excludes things like impairment charges and one time gains or losses.
Sector:
Materials
What should this stock accomplish?
Would I buy this company and Why.
This is a high risk resource stock that pays dividends. I would buy again, but because it is a rescource stock I would never buy and hold it.
What should this stock accomplish?
Why am I following this stock. 
This is a big gold mining company that I have followed for years.  It was on some dividend growth lists at different times and covered by the Investment Reporter. 
Why I bought this stock.
I bought some of this stock in April 2013 because its stock price had fallen hard.  I believed the market over reacted.  I just bought 100 shares as I am living off my portfolio and do not have much to invest.
I bought another 100 shares in 2016.  However, this is a resource stock and I only buy resource stocks so I pay attention to that aspect of the TSX.  I plan to have only a small stack in any resource stock.
Dividends
Dividends are paid quarterly in Cycle 3, that is in March, June, September and December.  Dividends for shareholders of one month is paid in the following month.
For example, the company on October 30, 2013 announced a dividend payable on December 16, 2013 for shareholders of record of November 29, 2013.
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
For customers 
For employees 
For community 
For investors 
How they make their money.
Based in Toronto, Barrick is one of the world's largest gold miners. It operates mines in the Americas, Africa, the Middle East, and Asia. 
The company also has growing copper exposure.  
For most ratios, lower is better when looking for a good stock price.  However, there are exceptions such as for yield (dividends and erarnings) 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 Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date Apr 08 2018 Apr 13 2019 Apr 10 2020 Apr 11 2021 Apr 15 2022 Apr 15 2023 Apr 14 2024 Apr 14 2025 Apr 19 2026
Hill, Mark 0.009 0.00% 0.018 0.00% 0.039 0.00% 0.072 0.00% 0.169 0.01% 0.227 0.01% 0.325 0.02% 0.218 0.01% 0.469 0.03% 115.11%
CEO - Shares - Amount $0.175 $0.445 $1.126 $1.739 $3.931 $5.443 $7.249 $13.038 $24.664
Options - percentage 0.186 0.02% 0.312 0.02% 0.382 0.02% 0.334 0.02% 0.307 0.02% 0.248 0.01% 0.276 0.02% 0.275 0.02% 0.207 0.01% -24.77%
Options - amount $3.429 $7.533 $11.087 $8.025 $7.114 $5.942 $6.147 $16.439 $10.876
Bristow, Dennis Mark 5.527 0.31% 5.527 0.31% 5.374 0.30% 5.831 0.33% 6.222 0.35% 6.318 0.37% 6.634 0.40%
CEO - Shares - Amount $133.303 $160.273 $129.242 $135.342 $148.945 $140.823 $396.644
Options - percentage 1.064 0.06% 1.207 0.07% 1.412 0.08% 0.824 0.05% 0.697 0.04% 0.747 0.04% 0.733 0.04%
Options - amount $25.662 $35.013 $33.960 $19.126 $16.693 $16.646 $43.839
Dushnisky, Kelvin Paul Michael 0.126 0.01% Co-CEO until 2017
President - Shares - Amount $2.331 President 2017
Options - percentage 0.693 0.06% last filed Mar 2018
Options - amount $12.770
Cai, Helen 0.000 0.00% 0.019 0.00% #DIV/0!
CFO - Shares - Amount $0.000 $1.018
Options - percentage 0.056 0.00% 0.116 0.01% 109.43%
Options - amount $3.324 $6.122
Shuttleworth, Graham Patrick 0.708 0.04% 0.608 0.03% 0.558 0.03% 0.617 0.04% 0.755 0.04% 0.614 0.04% 0.742 0.04% 0.465 0.03% Listed as Officer 2019 -37.31%
CFO - Shares - Amount $17.073 $17.627 $13.409 $14.310 $18.080 $13.682 $44.389 $24.472
Options - percentage 0.305 0.02% 0.361 0.02% 0.471 0.03% 0.314 0.02% 0.318 0.02% 0.345 0.02% 0.323 0.02% 0.206 0.01% -36.26%
Options - amount $7.359 $10.465 $11.333 $7.294 $7.605 $7.680 $19.301 $10.818
Bahamin, Poupak 0.014 0.00% 0.036 0.00% 0.038 0.00%
Officer - Shares - Amount $0.339 $0.804 $2.260
Options - percentage 0.089 0.01% 0.107 0.01% 0.109 0.01%
Options - amount $2.135 $2.379 $6.495
Rich, Darian Kevin 0.439 0.03% 0.315 0.02% -28.28%
Officer - Shares - Amount $26.252 $16.557
Options - percentage 0.183 0.01% 0.127 0.01% -30.77%
Options - amount $10.960 $6.672
Bock, Johann Sebastiaan 0.086 0.00% 0.117 0.01% 0.181 0.01% 0.133 0.01% -26.30%
Officer - Shares - Amount $2.048 $2.601 $10.817 $7.011
Options - percentage 0.102 0.01% 0.159 0.01% 0.187 0.01% 0.142 0.01% -24.01%
Options - amount $2.439 $3.544 $11.178 $7.470
Cisneros, Gustavo Alfredo 0.011 0.00% 0.011 0.00% 0.011 0.00% 0.011 0.00% 0.011 0.00% 0.011 0.00% Ceased insider Dec 2023
Director- Shares - Amount $0.203 $0.265 $0.319 $0.265 $0.255 $0.263
Options - percentage 0.118 0.01% 0.136 0.01% 0.154 0.01% 0.168 0.01% 0.184 0.01% 0.208 0.01%
Options - amount $2.178 $3.291 $4.462 $4.032 $4.280 $4.971
Coleman, Christopher Lewis 0.121 0.01% 0.121 0.01% 0.000 0.00% Ceased insider May 2025
Durector- Shares - Amount $2.905 $2.705 $0.000
Options - percentage 0.065 0.00% 0.083 0.00% 0.101 0.01%
Options - amount $1.545 $1.854 $6.013
Kabagambe, Anne N. 0.006 0.00% 0.004 0.00% -24.87%
Director - Shares - Amount $0.350 $0.231
Options - percentage 0.045 0.00% 0.052 0.00% 14.81%
Options - amount $2.695 $2.721
Harvey, Joseph. Brett 0.029 0.00% 0.029 0.00% 0.029 0.00% 0.029 0.00% 0.00%
Director - Shares - Amount $0.698 $0.650 $1.744 $1.534
Options - percentage 0.177 0.01% 0.199 0.01% 0.219 0.01% 0.233 0.01% 6.42%
Options - amount $4.241 $4.425 $13.064 $12.227
Thornton, John Lawson 2.513 0.22% 5.005 0.28% 2.432 0.14% 2.532 0.14% 2.532 0.14% 2.532 0.14% 2.540 0.15% 2.540 0.15% 2.540 0.15% from 2014 0.00%
Chairman - Shares - Amt $46.306 $120.725 $70.537 $60.902 $58.775 $60.623 $56.623 $151.884 $133.569
Options - percentage 0.001 0.00% 0.001 0.00% 0.000 0.00% 0.001 0.00% 0.001 0.00% 0.001 0.00% 0.001 0.00% 0.001 0.00% 0.001 0.00% 2.43%
Options - amount $0.021 $0.028 $0.000 $0.029 $0.028 $0.030 $0.029 $0.079 $0.071
Increase in O/S Shares 3.610 0.31% 0.020 0.00% 0.131 0.01% 0.099 0.01% 0.050 0.00% 4.773 0.27% 4.385 0.25% 3.837 0.22% 5.693 0.34% Average 0.22%
due to SO  $65.630 $0.364 $3.160 $2.871 $1.203 $110.781 $104.977 $85.527 $340.384 See DSU and RSU Activity Seems 0 '22
Book Value $62.500 $0.000 $2.000 $1.000 $0.000 $67.200 $59.200 $42.700 $146.700 Restricted Share Units RSU
Insider Buying -$9.021 -$40.350 -$5.890 -$23.276 -$33.362 -$23.377 -$22.405 -$30.785 -$37.949 Deferred Share Units DSU
Insider Selling $0.000 $0.392 $78.954 $24.234 $8.857 $0.237 $10.939 $16.305 $47.953 Performance Restricted 
Net Insider Buying -$9.021 -$39.958 $73.064 $0.957 -$24.505 -$23.140 -$11.466 -$14.479 $10.005   Share Units PRSU
% of Market Cap -0.04% -0.09% 0.14% 0.00% -0.06% -0.06% -0.03% -0.01% 0.01% Performance Granted 
  Share Units PGSU
Directors 15 8 9 10 11 12 12 10 10
Women 2 13% 0 0% 1 11% 2 20% 3 27% 4 33% 4 33% 4 40% 4 40%
Minorities 1 7% 0 0% 1 11% 1 10% 2 18% 2 17% 2 17% 2 20% 2 20%
Institutions/Holdings 524 53.44% 565 53.44% 20 55.85% 20 55.85% 20 51.73% 20 43.08% 20 46.11% 20 35.93% 20 46.99%
Total Shares Held 623.543 53.39% 964.355 54.24% 978.945 55.06% 978.945 55.06% 920.500 52.44% 756.161 43.07% 809.556 46.87% 617.930 35.78% 787.320 46.99%
Increase/Decrease -25.704 -3.96% 72.904 8.18% 64.432 7.05% 64.432 7.05% -7.925 -0.85% 7.209 0.96% 49.539 6.52% 16.227 2.70% -22.980 -2.84%
Starting No. of Shares 649.247 NASDAQ 891.452 NASDAQ 914.513 MS20 914.513 MS20 928.425 MS20 748.952 MS20 760.017 MS20 601.704 MS20 810.299 MS20
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