| 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 |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q1 2025 |
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CHANGING NAME TO ADENTRA |
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| See my website
on stocks or see my blog at the following sites. |
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|
https://spbrunner.com/stocks.html |
|
https://spbrunner.blogspot.com/ |
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TSX ADEN |
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| Adentra Inc |
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TSX |
Aden |
OTC |
HDIUF |
https://adentragroup.com/ |
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Fiscal Yr: |
Dec 31 |
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|
https://www.annualreports.com/Company/adentra |
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| Year |
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 |
Total G |
Currency |
| Accounting Rules |
|
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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| Currency |
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|
<--CDN$ |
US$--> |
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|
| USD - CDN$ |
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 |
1.4034 |
1.4034 |
1.4034 |
|
2.07% |
<-IRR #YR-> |
4 |
USD - CDN$ |
|
|
| Change |
6.91% |
9.07% |
19.36% |
-3.04% |
-6.57% |
8.74% |
-4.79% |
-1.97% |
-0.42% |
6.83% |
-2.35% |
8.79% |
-4.75% |
2.39% |
0.00% |
0.00% |
|
2.18% |
<-IRR #YR-> |
9 |
USD - CDN$ |
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| Exchange 5 years |
|
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|
|
-1.2988 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.4389 |
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|
| Exchange 10 years |
|
|
-1.1601 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.4389 |
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| Cost of Goods Sold |
|
$376.9 |
$472.0 |
$645.5 |
$845.2 |
$933.0 |
$959.9 |
$749.9 |
$1,243.3 |
$2,022.8 |
$1,773.2 |
$1,710.2 |
$1,761.4 |
$1,784.9 |
<-12 mths |
1.33% |
|
273.21% |
<-Total Growth |
10 |
Cost of Goods Sold |
|
|
| Change |
|
|
25.21% |
36.78% |
30.92% |
10.39% |
2.89% |
-21.88% |
65.80% |
62.70% |
-12.34% |
-3.55% |
3.00% |
1.33% |
<-12 mths |
-55.57% |
|
6.69% |
<-Median-> |
10 |
Change |
|
|
| Ratio |
|
0.96 |
1.14 |
1.10 |
1.02 |
1.12 |
1.06 |
0.77 |
0.77 |
0.78 |
0.79 |
0.78 |
0.78 |
0.79 |
<-12 mths |
0.43% |
|
0.79 |
<-Median-> |
10 |
Ratio |
|
|
| Operating Expenses |
|
$55.4 |
$67.4 |
$104.9 |
$142.8 |
$150.9 |
$163.7 |
$134.9 |
$224.6 |
$360.1 |
$373.8 |
$377.2 |
$384.8 |
$385.2 |
<-12 mths |
0.12% |
|
470.67% |
<-Total Growth |
10 |
Operating Expenses |
|
|
| Change |
|
|
21.64% |
55.54% |
36.16% |
5.70% |
8.47% |
-17.61% |
66.48% |
60.35% |
3.80% |
0.90% |
2.02% |
0.12% |
<-12 mths |
-93.94% |
|
7.09% |
<-Median-> |
10 |
Change |
|
|
| Ratio |
|
0.14 |
0.16 |
0.18 |
0.17 |
0.18 |
0.18 |
0.14 |
0.14 |
0.14 |
0.17 |
0.17 |
0.17 |
0.17 |
<-12 mths |
-0.77% |
|
0.17 |
<-Median-> |
10 |
Ratio |
|
|
| Total |
|
$432.4 |
$539.4 |
$750.4 |
$988.0 |
$1,083.9 |
$1,123.7 |
$884.8 |
$1,467.9 |
$2,382.9 |
$2,147.0 |
$2,087.4 |
$2,146.2 |
$2,170.1 |
<-12 mths |
1.11% |
|
297.89% |
<-Total Growth |
10 |
Total |
|
|
| Change |
|
|
24.76% |
39.12% |
31.65% |
9.71% |
3.67% |
-21.26% |
65.90% |
62.34% |
-9.90% |
-2.78% |
2.82% |
1.11% |
<-12 mths |
-60.47% |
|
6.69% |
<-Median-> |
10 |
Change |
|
|
| Ratio |
|
1.10 |
1.31 |
1.28 |
1.20 |
1.30 |
1.25 |
0.90 |
0.91 |
0.92 |
0.96 |
0.96 |
0.95 |
0.96 |
<-12 mths |
0.22% |
|
0.96 |
<-Median-> |
10 |
Ratio |
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|
$2,269 |
<-12 mths |
0.90% |
|
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|
|
| Revenue* US$ |
$349.0 |
$392.8 |
$412.8 |
$587.9 |
$826.7 |
$831.5 |
$902.3 |
$978.1 |
$1,616.2 |
$2,579.6 |
$2,239.3 |
$2,184.3 |
$2,249.3 |
$2,274 |
$2,344 |
|
|
444.90% |
<-Total Growth |
10 |
Revenue |
|
|
| Increase |
13.44% |
12.55% |
5.09% |
42.41% |
40.62% |
0.58% |
8.52% |
8.40% |
65.24% |
59.61% |
-13.19% |
-2.46% |
2.98% |
1.10% |
3.08% |
|
|
18.48% |
<-IRR #YR-> |
10 |
Revenue |
444.90% |
US$ |
| 5 year Running Average |
$252.8 |
$294.9 |
$337.7 |
$410 |
$514 |
$610 |
$712 |
$825 |
$1,031 |
$1,382 |
$1,663 |
$1,919 |
$2,174 |
$2,305.3 |
$2,258.2 |
|
|
18.12% |
<-IRR #YR-> |
5 |
Revenue |
129.96% |
US$ |
| Revenue per Share |
$21.10 |
$23.59 |
$24.63 |
$27.53 |
$38.59 |
$38.60 |
$42.25 |
$46.05 |
$68.20 |
$113.67 |
$99.83 |
$87.15 |
$92.72 |
$93.86 |
$96.75 |
|
|
20.47% |
<-IRR #YR-> |
10 |
5 yr Running Average |
543.71% |
US$ |
| Increase |
12.45% |
11.79% |
4.39% |
11.81% |
40.16% |
0.02% |
9.46% |
8.98% |
48.11% |
66.67% |
-12.17% |
-12.71% |
6.39% |
1.23% |
3.08% |
|
|
21.37% |
<-IRR #YR-> |
5 |
5 yr Running Average |
163.39% |
US$ |
| 5 year Running Average |
$15.00 |
$17.69 |
$20.43 |
$23.12 |
$27.09 |
$30.59 |
$34.32 |
$38.61 |
$46.74 |
$61.75 |
$74.00 |
$82.98 |
$92.31 |
$97.45 |
$94.06 |
|
|
14.18% |
<-IRR #YR-> |
10 |
Revenue per Share |
276.51% |
US$ |
| P/S (Price/Sales) Med |
0.34 |
0.42 |
0.47 |
0.46 |
0.35 |
0.30 |
0.25 |
0.29 |
0.43 |
0.24 |
0.23 |
0.32 |
0.23 |
0.28 |
0.00 |
|
|
15.03% |
<-IRR #YR-> |
5 |
Revenue per Share |
101.36% |
US$ |
| P/S (Price/Sales) Close |
0.42 |
0.42 |
0.52 |
0.49 |
0.39 |
0.19 |
0.30 |
0.44 |
0.51 |
0.18 |
0.24 |
0.29 |
0.25 |
0.24 |
0.24 |
|
|
16.28% |
<-IRR #YR-> |
10 |
5 yr Running Average |
351.91% |
US$ |
| *Sales in M US $ |
|
|
|
|
P/S Med |
20 yr |
0.30 |
15 yr |
0.31 |
10 yr |
0.29 |
5 yr |
0.24 |
|
-17.21% |
Diff M/C |
|
19.05% |
<-IRR #YR-> |
5 |
5 yr Running Average |
139.12% |
US$ |
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|
-$412.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,249.3 |
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-$978.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,249.3 |
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|
-$337.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,173.7 |
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-$825.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,173.7 |
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|
-$24.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$92.72 |
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-$46.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$92.72 |
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|
-$20.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$92.31 |
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-$38.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$92.31 |
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|
$3,185 |
<-12 mths |
3.31% |
|
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|
|
| Revenue* CDN$ |
$371.2 |
$455.7 |
$571.6 |
$789.3 |
$1,037.0 |
$1,134.3 |
$1,171.9 |
$1,245.3 |
$2,049 |
$3,494 |
$2,962 |
$3,143 |
$3,083 |
$3,191 |
$3,290 |
|
|
439.34% |
<-Total Growth |
10 |
Revenue |
|
|
| Increase |
21.28% |
22.76% |
25.43% |
38.09% |
31.38% |
9.38% |
3.32% |
6.26% |
64.54% |
70.51% |
-15.23% |
6.12% |
-1.91% |
3.52% |
3.08% |
|
|
18.35% |
<-IRR #YR-> |
10 |
Revenue |
439.34% |
CDN$ |
| 5 year Running Average |
$259.2 |
$312.1 |
$386.9 |
$499 |
$645 |
$798 |
$941 |
$1,076 |
$1,327.5 |
$1,818.9 |
$2,184.3 |
$2,578.6 |
$2,946.1 |
$3,174.5 |
$3,133.7 |
|
|
19.88% |
<-IRR #YR-> |
5 |
Revenue |
147.56% |
CDN$ |
| Revenue per Share |
$22.44 |
$27.37 |
$34.10 |
$36.97 |
$48.41 |
$52.66 |
$54.88 |
$58.63 |
$86.46 |
$153.95 |
$132.04 |
$125.39 |
$127.08 |
$131.73 |
$135.78 |
|
|
22.51% |
<-IRR #YR-> |
10 |
5 yr Running Average |
661.41% |
CDN$ |
| Increase |
20.22% |
21.93% |
24.61% |
8.41% |
30.96% |
8.77% |
4.21% |
6.83% |
47.48% |
78.06% |
-14.23% |
-5.03% |
1.34% |
3.66% |
3.08% |
|
|
22.33% |
<-IRR #YR-> |
5 |
5 yr Running Average |
173.91% |
CDN$ |
| 5 year Running Average |
$15.38 |
$18.74 |
$23.37 |
$27.91 |
$33.86 |
$39.90 |
$45.40 |
$50.31 |
$60.21 |
$81.32 |
$97.19 |
$111.29 |
$124.99 |
$134.04 |
$130.40 |
|
|
14.06% |
<-IRR #YR-> |
10 |
Revenue per Share |
272.66% |
CDN$ |
| P/S (Price/Sales) Med |
0.32 |
0.40 |
0.44 |
0.47 |
0.39 |
0.30 |
0.26 |
0.30 |
0.42 |
0.19 |
0.23 |
0.30 |
0.24 |
0.08 |
0.00 |
|
|
16.73% |
<-IRR #YR-> |
5 |
Revenue per Share |
116.76% |
CDN$ |
| P/S (Price/Sales) Close |
0.43 |
0.42 |
0.54 |
0.48 |
0.42 |
0.21 |
0.30 |
0.43 |
0.51 |
0.18 |
0.24 |
0.30 |
0.27 |
0.26 |
0.25 |
|
|
18.25% |
<-IRR #YR-> |
10 |
5 yr Running Average |
434.71% |
CDN$ |
| *Sales in M CDN $ |
|
|
|
|
P/S Med |
20 yr |
0.30 |
15 yr |
0.30 |
10 yr |
0.30 |
5 yr |
0.24 |
|
-13.83% |
Diff M/C |
|
19.96% |
<-IRR #YR-> |
5 |
5 yr Running Average |
148.43% |
CDN$ |
|
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|
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|
|
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|
|
-$571.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,082.8 |
|
|
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|
|
-$1,245.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,082.8 |
|
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|
|
-$386.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,946.1 |
|
|
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|
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|
|
-$1,075.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,946.1 |
|
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|
|
-$34.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$127.08 |
|
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|
-$58.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$127.08 |
|
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|
|
-$23.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$124.99 |
|
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|
|
-$50.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$124.99 |
|
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|
$64.70 |
<-12 mths |
-2.16% |
|
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|
|
$2.58 |
<-12 mths |
-1.53% |
|
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|
|
|
|
|
| Adjusted Net Income US$ |
$12.3 |
$12.1 |
$14.5 |
$18.9 |
$24.9 |
$25.2 |
$24.6 |
$34.6 |
$111.7 |
$133.6 |
$54.4 |
$71.8 |
$66.1 |
|
|
|
|
354.51% |
<-Total Growth |
10 |
Adjusted Net Income US$ |
|
|
| Return on Equity ROE |
14.41% |
12.90% |
14.09% |
11.23% |
13.06% |
12.01% |
11.27% |
14.43% |
26.98% |
26.35% |
10.32% |
11.32% |
9.87% |
|
|
|
|
11.66% |
<-Median-> |
10 |
Return on Equity ROE |
|
|
| 5Yr Median |
8.13% |
8.44% |
12.90% |
12.90% |
13.06% |
12.90% |
12.01% |
12.01% |
13.06% |
14.43% |
14.43% |
14.43% |
11.32% |
|
|
|
|
12.98% |
<-Median-> |
10 |
5 Yr Median |
|
|
| Basic |
$0.75 |
$0.72 |
$0.87 |
$1.01 |
$1.16 |
$1.17 |
$1.15 |
$1.64 |
$5.21 |
$5.71 |
$2.43 |
$3.01 |
$2.68 |
|
|
|
|
209.26% |
<-Total Growth |
10 |
AEPS |
|
|
| AEPS* Dilued |
$0.74 |
$0.72 |
$0.87 |
$0.99 |
$1.16 |
$1.17 |
$1.15 |
$1.62 |
$5.17 |
$5.68 |
$2.40 |
$2.97 |
$2.62 |
$2.45 |
$3.01 |
$1.88 |
|
202.34% |
<-Total Growth |
10 |
AEPS |
|
|
| Increase |
94.47% |
-2.52% |
19.68% |
14.30% |
16.69% |
0.84% |
-1.57% |
41.03% |
219.54% |
9.86% |
-57.75% |
23.75% |
-11.78% |
-6.49% |
22.86% |
-37.54% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
US$ |
| AEPS Yield |
8.30% |
7.34% |
6.72% |
7.33% |
7.65% |
15.82% |
9.01% |
8.04% |
14.76% |
27.85% |
9.88% |
11.78% |
11.27% |
10.72% |
13.17% |
8.22% |
|
11.70% |
<-IRR #YR-> |
10 |
AEPS |
202.34% |
US$ |
| 5 year Running Average |
$0.45 |
$0.46 |
$0.62 |
$0.74 |
$0.90 |
$0.98 |
$1.07 |
$1.22 |
$2.05 |
$2.96 |
$3.20 |
$3.57 |
$3.77 |
$3.22 |
$2.69 |
$2.59 |
|
10.12% |
<-IRR #YR-> |
5 |
AEPS |
61.93% |
US$ |
| Payout Ratio |
17.09% |
20.24% |
16.67% |
17.11% |
17.93% |
18.71% |
21.48% |
16.50% |
6.10% |
6.24% |
16.38% |
13.10% |
16.71% |
0.00% |
0.00% |
0.00% |
|
19.78% |
<-IRR #YR-> |
10 |
5 yr Running Average |
507.97% |
US$ |
| 5 year Running Average |
12.78% |
16.83% |
20.16% |
19.48% |
17.81% |
18.13% |
18.38% |
18.35% |
16.15% |
13.81% |
13.34% |
11.67% |
11.71% |
10.49% |
9.24% |
5.96% |
|
25.39% |
<-IRR #YR-> |
5 |
5 yr Running Average |
210.02% |
US$ |
| Price/AEPS Median |
9.73 |
13.68 |
13.29 |
12.77 |
11.76 |
9.99 |
9.20 |
8.16 |
5.66 |
4.81 |
9.51 |
9.34 |
8.28 |
10.72 |
0.00 |
0.00 |
|
9.27 |
<-Median-> |
10 |
Price/AEPS Median |
|
US$ |
| Price/AEPS High |
12.05 |
15.59 |
15.87 |
14.52 |
14.80 |
13.66 |
11.10 |
12.92 |
7.54 |
6.67 |
11.54 |
10.81 |
9.52 |
11.80 |
0.00 |
0.00 |
|
11.32 |
<-Median-> |
10 |
Price/AEPS High |
|
US$ |
| Price/AEPS Low |
7.41 |
11.78 |
10.71 |
11.01 |
8.72 |
6.32 |
7.30 |
3.40 |
3.79 |
2.94 |
7.48 |
7.88 |
7.03 |
9.63 |
0.00 |
0.00 |
|
7.17 |
<-Median-> |
10 |
Price/AEPS Low |
|
US$ |
| Price/AEPS Close |
12.05 |
13.62 |
14.88 |
13.65 |
13.07 |
6.32 |
11.10 |
12.44 |
6.77 |
3.59 |
10.13 |
8.49 |
8.87 |
9.33 |
7.59 |
12.16 |
|
9.50 |
<-Median-> |
10 |
Price/AEPS Close |
|
US$ |
| Trailing P/AEPS Close |
23.43 |
13.28 |
17.81 |
15.60 |
15.25 |
6.38 |
10.93 |
17.54 |
21.64 |
3.94 |
4.28 |
10.51 |
7.83 |
8.73 |
9.33 |
7.59 |
|
10.72 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
US$ |
| Median Values |
Historical |
in order |
9.62 |
11.79 |
7.45 |
10.61 |
P/CF |
5 Yrs |
in order |
8.28 |
9.52 |
7.03 |
8.49 |
|
12.73% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
US$ |
| * Adjusted Earnings per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$90.79 |
<-12 mths |
0.18% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.62 |
<-12 mths |
0.83% |
|
|
|
|
|
|
|
| Adjusted Net Income
CDN$ |
$13.1 |
$14.0 |
$20.1 |
$25.4 |
$31.2 |
$34.3 |
$31.9 |
$44.1 |
$141.6 |
$180.9 |
$71.9 |
$103.3 |
$90.6 |
|
|
|
|
349.87% |
<-Total Growth |
10 |
Adjusted Net Income CDN$ |
|
|
| Return on Equity ROE |
14.41% |
12.90% |
14.09% |
11.23% |
13.06% |
12.01% |
11.27% |
14.43% |
26.98% |
26.35% |
10.32% |
11.32% |
9.87% |
|
|
|
|
11.66% |
<-Median-> |
10 |
Return on Equity ROE |
|
|
| 5Yr Median |
8.13% |
8.44% |
12.90% |
12.90% |
13.06% |
12.90% |
12.01% |
12.01% |
13.06% |
14.43% |
14.43% |
14.43% |
11.32% |
|
|
|
|
12.98% |
<-Median-> |
10 |
5 Yr Median |
|
|
| Basic |
$0.80 |
$0.84 |
$1.20 |
$1.35 |
$1.46 |
$1.60 |
$1.49 |
$2.09 |
$6.61 |
$7.73 |
$3.21 |
$4.33 |
$3.67 |
|
|
|
|
206.10% |
<-Total Growth |
10 |
AEPS |
|
|
| AEPS* Dilued |
$0.79 |
$0.84 |
$1.20 |
$1.33 |
$1.45 |
$1.59 |
$1.49 |
$2.06 |
$6.55 |
$7.69 |
$3.17 |
$4.27 |
$3.59 |
$3.44 |
$4.22 |
$2.64 |
|
199.25% |
<-Total Growth |
10 |
AEPS |
|
|
| Increase |
107.89% |
6.33% |
42.86% |
10.83% |
9.02% |
9.66% |
-6.29% |
38.26% |
218.18% |
17.37% |
-58.74% |
34.63% |
-15.97% |
-4.25% |
22.86% |
-37.54% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
CDN$ |
| AEPS Yield |
8.11% |
7.29% |
6.57% |
7.44% |
7.18% |
14.65% |
9.14% |
8.14% |
14.99% |
27.15% |
9.93% |
11.51% |
10.57% |
10.14% |
12.46% |
7.78% |
|
11.58% |
<-IRR #YR-> |
10 |
AEPS |
199.25% |
CDN$ |
| 5 year Running Average |
$0.47 |
$0.49 |
$0.72 |
$0.91 |
$1.12 |
$1.28 |
$1.41 |
$1.58 |
$2.63 |
$3.88 |
$4.19 |
$4.75 |
$5.06 |
$4.43 |
$3.74 |
$3.63 |
|
11.76% |
<-IRR #YR-> |
5 |
AEPS |
74.32% |
CDN$ |
| Payout Ratio |
17.09% |
20.24% |
16.67% |
17.11% |
17.93% |
18.71% |
21.48% |
16.50% |
6.10% |
6.24% |
16.38% |
13.10% |
16.71% |
18.61% |
15.15% |
24.26% |
|
11.97% |
<-Power-> |
10 |
5 yr Running Average |
602.40% |
CDN$ |
| 5 year Running Average |
12.78% |
16.83% |
20.16% |
19.48% |
17.81% |
18.13% |
18.38% |
18.35% |
16.15% |
13.81% |
13.34% |
11.67% |
11.71% |
14.21% |
15.99% |
17.57% |
|
26.13% |
<-IRR #YR-> |
5 |
5 yr Running Average |
219.27% |
CDN$ |
| Price/AEPS Median |
9.15 |
12.94 |
12.55 |
13.14 |
13.14 |
9.86 |
9.57 |
8.53 |
5.60 |
3.77 |
9.45 |
8.82 |
8.67 |
3.07 |
0.00 |
0.00 |
|
9.14 |
<-Median-> |
10 |
Price/AEPS Median |
|
CDN$ |
| Price/AEPS High |
11.58 |
14.62 |
15.38 |
14.74 |
15.14 |
13.31 |
11.23 |
13.19 |
7.40 |
4.56 |
11.28 |
10.46 |
10.43 |
11.68 |
0.00 |
0.00 |
|
11.26 |
<-Median-> |
10 |
Price/AEPS High |
|
CDN$ |
| Price/AEPS Low |
6.71 |
11.26 |
9.73 |
11.54 |
11.15 |
6.42 |
7.91 |
3.86 |
3.80 |
2.98 |
7.61 |
7.19 |
6.91 |
9.33 |
0.00 |
0.00 |
|
7.05 |
<-Median-> |
10 |
Price/AEPS Low |
|
CDN$ |
| Price/AEPS Close |
12.33 |
13.71 |
15.23 |
13.44 |
13.93 |
6.82 |
10.94 |
12.29 |
6.67 |
3.68 |
10.07 |
8.69 |
9.46 |
9.86 |
8.03 |
12.85 |
|
9.77 |
<-Median-> |
10 |
Price/AEPS Close |
|
CDN$ |
| Trailing P/AEPS Close |
25.63 |
14.58 |
21.75 |
14.90 |
15.19 |
7.48 |
10.25 |
16.99 |
21.23 |
4.32 |
4.16 |
11.70 |
7.95 |
9.44 |
9.86 |
8.03 |
|
10.97 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
CDN$ |
| Median Values |
Historical |
in order |
9.30 |
11.43 |
7.05 |
10.51 |
P/CF |
5 Yrs |
in order |
8.67 |
10.43 |
6.91 |
8.69 |
|
Diff M/C |
|
|
|
|
|
DPR 75% to 95% best |
|
CDN$ |
| * Adjusted Earnings per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| *Adjusted Profit |
|
|
-$1.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.72 |
$0.00 |
$0.00 |
-$1.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.63 |
<-12 mths |
-2.95% |
|
|
|
|
|
|
|
| EPS Basic US$ |
$0.75 |
$0.73 |
$0.87 |
$0.95 |
$1.12 |
$1.10 |
$1.06 |
$1.40 |
$4.81 |
$5.50 |
$1.61 |
$1.95 |
$2.78 |
|
|
|
|
218.15% |
<-Total Growth |
10 |
EPS Basic |
|
|
| EPS Diluted* |
$0.74 |
$0.72 |
$0.87 |
$0.93 |
$1.11 |
$1.09 |
$1.06 |
$1.38 |
$4.77 |
$5.47 |
$1.59 |
$1.92 |
$2.71 |
$2.44 |
$3.01 |
|
|
212.72% |
<-Total Growth |
10 |
EPS Diluted |
|
|
| Increase |
94.47% |
-2.52% |
19.68% |
7.43% |
19.02% |
-1.43% |
-2.72% |
30.10% |
245.07% |
14.68% |
-70.93% |
20.75% |
41.15% |
-9.96% |
23.36% |
|
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
US$ |
| Earnings Yield |
8.30% |
7.34% |
6.72% |
6.89% |
7.33% |
14.82% |
8.34% |
6.87% |
13.62% |
26.82% |
6.54% |
7.61% |
11.66% |
965.51% |
1195.84% |
|
|
12.08% |
<-IRR #YR-> |
10 |
Earnings per Share |
212.72% |
US$ |
| 5 year Running Average |
$0.45 |
$0.46 |
$0.62 |
$0.73 |
$0.87 |
$0.94 |
$1.01 |
$1.12 |
$1.88 |
$2.76 |
$2.85 |
$3.03 |
$3.29 |
$2.83 |
$2.33 |
|
|
14.41% |
<-IRR #YR-> |
5 |
Earnings per Share |
96.04% |
US$ |
| 10 year Running Average |
$0.31 |
$0.30 |
$0.31 |
$0.38 |
$0.38 |
$0.70 |
$0.74 |
$0.87 |
$1.31 |
$1.81 |
$1.90 |
$2.02 |
$2.20 |
$2.35 |
$2.54 |
|
|
18.17% |
<-IRR #YR-> |
10 |
5 yr Running Average |
431.16% |
US$ |
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
7.98% |
5Yrs |
11.66% |
|
|
|
|
24.17% |
<-IRR #YR-> |
5 |
5 yr Running Average |
195.19% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.69 |
<-12 mths |
-0.63% |
|
|
|
|
|
|
|
| EPS Basic CDN$ |
$0.80 |
$0.85 |
$1.21 |
$1.27 |
$1.40 |
$1.50 |
$1.38 |
$1.78 |
$6.10 |
$7.45 |
$2.13 |
$2.81 |
$3.81 |
|
|
|
|
214.90% |
<-Total Growth |
10 |
EPS Basic |
|
|
| EPS Diluted* |
$0.79 |
$0.84 |
$1.20 |
$1.25 |
$1.39 |
$1.49 |
$1.38 |
$1.76 |
$6.05 |
$7.41 |
$2.10 |
$2.76 |
$3.71 |
$3.42 |
$4.22 |
|
|
209.53% |
<-Total Growth |
10 |
EPS Diluted |
|
|
| Increase |
107.89% |
6.33% |
42.86% |
4.17% |
11.20% |
7.19% |
-7.38% |
27.54% |
243.60% |
22.51% |
-71.61% |
31.37% |
34.45% |
-7.81% |
23.36% |
|
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
CDN$ |
| Earnings Yield |
8.11% |
7.29% |
6.57% |
6.99% |
6.88% |
13.73% |
8.47% |
6.95% |
13.83% |
26.14% |
6.58% |
7.44% |
10.93% |
10.10% |
12.46% |
|
|
11.96% |
<-IRR #YR-> |
10 |
Earnings per Share |
209.53% |
CDN$ |
| 5 year Running Average |
$0.47 |
$0.49 |
$0.72 |
$0.89 |
$1.09 |
$1.23 |
$1.34 |
$1.45 |
$2.41 |
$3.62 |
$3.74 |
$4.02 |
$4.41 |
$3.88 |
$3.25 |
|
|
16.11% |
<-IRR #YR-> |
5 |
Earnings per Share |
111.04% |
CDN$ |
| 10 year Running Average |
$0.31 |
$0.29 |
$0.32 |
$0.42 |
$0.45 |
$0.85 |
$0.92 |
$1.09 |
$1.65 |
$2.36 |
$2.49 |
$2.68 |
$2.93 |
$3.15 |
$3.43 |
|
|
19.86% |
<-IRR #YR-> |
10 |
5 yr Running Average |
512.11% |
CDN$ |
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
7.95% |
5Yrs |
10.93% |
|
|
|
|
24.83% |
<-IRR #YR-> |
5 |
5 yr Running Average |
203.11% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.47 |
$0.51 |
|
|
|
Estimates |
|
Dividend* |
|
US$ |
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
7.91% |
8.23% |
|
|
|
Estimates |
|
Increase |
|
US$ |
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
19.36% |
16.99% |
|
|
|
Estimates |
|
Payout Ratio EPS |
|
US$ |
| Special Dividends US$,
CDN$ Paying |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
US$ |
| Dividend* |
$0.127 |
$0.147 |
$0.144 |
$0.169 |
$0.207 |
$0.218 |
$0.246 |
$0.267 |
$0.316 |
$0.354 |
$0.393 |
$0.389 |
$0.438 |
$0.456 |
$0.456 |
$0.456 |
|
111.22% |
<-Total Growth |
8 |
Dividends |
|
US$ |
| Increase |
26.28% |
15.45% |
-1.44% |
17.31% |
22.32% |
5.22% |
12.98% |
8.39% |
18.15% |
12.33% |
10.94% |
-1.01% |
12.48% |
4.17% |
0.00% |
0.00% |
|
14 |
5 |
21 |
Years of data, Count P, N |
66.67% |
US$ |
| Average Increases 5
Year Running |
-9.19% |
13.90% |
13.61% |
17.08% |
15.99% |
11.77% |
11.28% |
13.24% |
13.41% |
11.41% |
12.56% |
9.76% |
10.58% |
7.78% |
5.32% |
3.13% |
|
12.16% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
US$ |
| Dividends 5 Yr Running |
$0.06 |
$0.09 |
$0.12 |
$0.14 |
$0.16 |
$0.18 |
$0.20 |
$0.22 |
$0.25 |
$0.28 |
$0.32 |
$0.34 |
$0.38 |
$0.41 |
$0.43 |
$0.44 |
|
216.55% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
US$ |
| Yield H/L Price |
1.76% |
1.48% |
1.25% |
1.34% |
1.52% |
1.87% |
2.33% |
2.02% |
1.08% |
1.30% |
1.72% |
1.40% |
2.02% |
1.74% |
|
|
|
1.62% |
<-Median-> |
10 |
Yield H/L Price |
|
US$ |
| Yield on High Price |
1.42% |
1.30% |
1.05% |
1.18% |
1.21% |
1.37% |
1.94% |
1.28% |
0.81% |
0.93% |
1.42% |
1.21% |
1.75% |
1.58% |
|
|
|
1.25% |
<-Median-> |
10 |
Yield on High
Price |
|
US$ |
| Yield on Low Price |
2.30% |
1.72% |
1.56% |
1.55% |
2.06% |
2.96% |
2.94% |
4.86% |
1.61% |
2.12% |
2.19% |
1.66% |
2.38% |
1.93% |
|
|
|
2.16% |
<-Median-> |
10 |
Yield on Low Price |
|
US$ |
| Yield on Close Price |
1.42% |
1.49% |
1.12% |
1.25% |
1.37% |
2.96% |
1.93% |
1.33% |
0.90% |
1.74% |
1.62% |
1.54% |
1.88% |
1.99% |
1.99% |
1.99% |
|
1.58% |
<-Median-> |
10 |
Yield on Close Price |
|
US$ |
| Payout Ratio EPS |
17.09% |
20.24% |
16.67% |
18.20% |
18.71% |
19.97% |
23.19% |
19.32% |
6.61% |
6.48% |
24.73% |
20.27% |
16.15% |
18.69% |
15.15% |
#DIV/0! |
|
19.01% |
<-Median-> |
10 |
DPR EPS |
|
US$ |
| DPR EPS 5 Yr Running |
13.56% |
19.66% |
19.27% |
18.86% |
18.17% |
18.76% |
19.48% |
19.87% |
13.32% |
10.17% |
11.04% |
11.36% |
11.48% |
14.37% |
18.27% |
#DIV/0! |
|
15.75% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
US$ |
| Payout Ratio CFPS |
49.48% |
22.73% |
16.16% |
33.11% |
31.11% |
154.78% |
7.36% |
8.82% |
-11.43% |
3.82% |
3.70% |
6.83% |
6.61% |
16.23% |
10.74% |
#DIV/0! |
|
7.10% |
<-Median-> |
10 |
DPR CF |
|
US$ |
| DPR CF 5 Yr Running |
55.29% |
69.12% |
34.37% |
32.85% |
26.73% |
31.00% |
17.73% |
14.41% |
28.38% |
10.75% |
6.71% |
6.65% |
6.42% |
5.80% |
7.11% |
#DIV/0! |
|
16.07% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
US$ |
| Payout Ratio CFPS WC |
13.77% |
11.22% |
9.32% |
16.49% |
17.56% |
33.46% |
6.38% |
7.53% |
3.91% |
3.02% |
5.22% |
5.34% |
5.17% |
16.23% |
10.74% |
#DIV/0! |
|
5.86% |
<-Median-> |
10 |
DPR CF WC |
|
US$ |
| DPR CF WC 5 Yr Running |
8.07% |
11.48% |
11.77% |
13.07% |
13.28% |
15.50% |
11.92% |
10.80% |
7.25% |
5.03% |
4.54% |
4.51% |
4.39% |
5.37% |
7.03% |
#DIV/0! |
|
9.02% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
US$ |
| Median Values |
10 Yr Med |
10 Yr Cl |
1.62% |
1.58% |
5 Yr Med |
5 Yr Cl |
1.40% |
1.62% |
5 Yr Med |
Payout |
16.15% |
3.82% |
5.17% |
|
|
|
|
10.39% |
<-IRR #YR-> |
5 |
Dividends |
63.93% |
US$ |
| * Dividends per
share |
10 Yr Med |
and Cur. |
22.88% |
26.21% |
5 Yr Med |
and Cur. |
42.26% |
23.30% |
Last Div Inc ---> |
$0.850 |
$1.000 |
17.65% |
|
|
|
|
11.73% |
<-IRR #YR-> |
10 |
Dividends |
203.10% |
US$ |
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
15 |
Dividends |
#DIV/0! |
US$ |
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.68% |
<-IRR #YR-> |
20 |
Dividends |
-52.74% |
US$ |
| Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.53% |
<-IRR #YR-> |
21 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.44 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
| Dividends Growth 10 |
|
|
-$0.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.44 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
| Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.44 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
| Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.44 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
| Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.44 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
3.72% |
Low Div |
0.88% |
10 Yr High |
4.67% |
10 Yr Low |
0.82% |
Med Div |
1.72% |
Close Div |
1.54% |
|
|
|
|
|
|
|
Historical Dividends |
|
US$ |
| High/Ave/Median Values |
Curr diff |
Exp. |
-46.37% |
Cheap |
126.69% |
Exp. |
-57.28% |
|
143.28% |
Cheap |
15.98% |
Cheap |
29.27% |
|
|
|
|
|
|
|
High/Ave/Median |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
3.27% |
earning in |
5 |
Years |
at IRR of |
10.39% |
Div Inc. |
63.93% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
| Future Dividend Yield |
|
|
|
|
Div Yield |
5.36% |
earning in |
10 |
Years |
at IRR of |
10.39% |
Div Inc. |
168.73% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
| Future Dividend Yield |
|
|
|
|
Div Yield |
8.79% |
earning in |
15 |
Years |
at IRR of |
10.39% |
Div Inc. |
340.53% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.75 |
earning in |
5 |
Years |
at IRR of |
10.39% |
Div Inc. |
63.93% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
| Future Dividend Paid |
|
|
|
|
Div Paid |
$1.23 |
earning in |
10 |
Years |
at IRR of |
10.39% |
Div Inc. |
168.73% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
| Future Dividend Paid |
|
|
|
|
Div Paid |
$2.01 |
earning in |
15 |
Years |
at IRR of |
10.39% |
Div Inc. |
340.53% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$2.81 |
over |
5 |
Years |
at IRR of |
10.39% |
Div Cov. |
1110.28% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
| Dividend Covering Cost |
|
|
|
|
Total Div |
$6.66 |
over |
10 |
Years |
at IRR of |
10.39% |
Div Cov. |
2634.54% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
| Dividend Covering Cost |
|
|
|
|
Total Div |
$12.97 |
over |
15 |
Years |
at IRR of |
10.39% |
Div Cov. |
5133.26% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.66 |
$0.72 |
|
|
|
Estimates |
|
Dividend* |
|
CDN$ |
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
10.49% |
8.23% |
|
|
|
Estimates |
|
Increase |
|
CDN$ |
| Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.96% |
2.12% |
|
|
|
|
|
|
|
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
19.36% |
16.99% |
|
|
|
Estimates |
|
Payout Ratio EPS |
|
CDN$ |
| Special Dividends CDN$
Paying |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
CDN$ |
| Dividend* |
$0.135 |
$0.170 |
$0.200 |
$0.228 |
$0.260 |
$0.298 |
$0.320 |
$0.340 |
$0.400 |
$0.480 |
$0.520 |
$0.560 |
$0.600 |
$0.640 |
$0.640 |
$0.640 |
|
130.77% |
<-Total Growth |
8 |
Dividends |
|
CDN$ |
| Increase |
35.00% |
25.93% |
17.65% |
13.75% |
14.29% |
14.42% |
7.56% |
6.25% |
17.65% |
20.00% |
8.33% |
7.69% |
7.14% |
6.67% |
0.00% |
0.00% |
|
15 |
4 |
21 |
Years of data, Count P, N |
71.43% |
CDN$ |
| Average Increases 5
Year Running |
-8.00% |
17.19% |
20.71% |
23.46% |
21.32% |
17.21% |
13.53% |
11.25% |
12.03% |
13.18% |
11.96% |
11.98% |
12.16% |
9.97% |
5.97% |
4.30% |
|
12.67% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
CDN$ |
| Dividends 5 Yr Running |
$0.06 |
$0.10 |
$0.14 |
$0.17 |
$0.20 |
$0.23 |
$0.26 |
$0.29 |
$0.32 |
$0.37 |
$0.41 |
$0.46 |
$0.51 |
$0.56 |
$0.59 |
$0.62 |
|
273.72% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
CDN$ |
| Yield H/L Price |
1.87% |
1.56% |
1.33% |
1.30% |
1.36% |
1.90% |
2.24% |
1.94% |
1.09% |
1.66% |
1.73% |
1.49% |
1.93% |
1.77% |
|
|
|
1.69% |
<-Median-> |
10 |
Yield H/L Price |
|
CDN$ |
| Yield on High Price |
1.48% |
1.38% |
1.08% |
1.16% |
1.18% |
1.41% |
1.91% |
1.25% |
0.82% |
1.37% |
1.45% |
1.25% |
1.60% |
1.59% |
|
|
|
1.31% |
<-Median-> |
10 |
Yield on High
Price |
|
CDN$ |
| Yield on Low Price |
2.55% |
1.80% |
1.71% |
1.48% |
1.61% |
2.92% |
2.71% |
4.28% |
1.61% |
2.10% |
2.15% |
1.82% |
2.42% |
1.99% |
|
|
|
2.13% |
<-Median-> |
10 |
Yield on Low Price |
|
CDN$ |
| Yield on Close Price |
1.39% |
1.48% |
1.09% |
1.27% |
1.29% |
2.74% |
1.96% |
1.34% |
0.91% |
1.69% |
1.63% |
1.51% |
1.77% |
1.89% |
1.89% |
1.89% |
|
1.57% |
<-Median-> |
10 |
Yield on Close Price |
|
CDN$ |
| Payout Ratio EPS |
17.09% |
20.24% |
16.67% |
18.20% |
18.71% |
19.97% |
23.19% |
19.32% |
6.61% |
6.48% |
24.73% |
20.27% |
16.15% |
18.69% |
15.15% |
#DIV/0! |
|
19.01% |
<-Median-> |
10 |
DPR EPS |
|
CDN$ |
| DPR EPS 5 Yr Running |
13.46% |
19.64% |
19.03% |
18.67% |
18.14% |
18.72% |
19.45% |
19.88% |
13.40% |
10.16% |
11.02% |
11.45% |
11.62% |
14.42% |
18.24% |
#DIV/0! |
|
15.77% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
CDN$ |
| Payout Ratio CFPS |
49.48% |
22.73% |
16.16% |
33.11% |
31.11% |
154.78% |
7.36% |
8.82% |
-11.43% |
3.82% |
3.70% |
6.83% |
6.61% |
16.23% |
10.74% |
#DIV/0! |
|
7.10% |
<-Median-> |
10 |
DPR CF |
|
CDN$ |
| DPR CF 5 Yr Running |
52.50% |
62.25% |
31.07% |
30.45% |
26.25% |
31.21% |
17.88% |
14.57% |
28.24% |
10.52% |
6.58% |
6.54% |
6.34% |
5.85% |
7.18% |
#DIV/0! |
|
16.23% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
CDN$ |
| Payout Ratio CFPS WC |
10.28% |
10.76% |
9.29% |
10.87% |
9.49% |
11.62% |
8.78% |
7.53% |
3.91% |
3.02% |
5.22% |
5.34% |
5.17% |
16.23% |
10.74% |
#DIV/0! |
|
6.44% |
<-Median-> |
10 |
DPR CF WC |
|
CDN$ |
| DPR CF WC 5 Yr Running |
11.67% |
11.33% |
11.04% |
10.52% |
10.05% |
10.38% |
9.89% |
9.29% |
6.83% |
4.99% |
4.66% |
4.50% |
4.40% |
5.40% |
7.05% |
#DIV/0! |
|
8.06% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
CDN$ |
| Median Values |
10 Yr Med |
10 Yr Cl |
1.69% |
1.57% |
5 Yr Med |
5 Yr Cl |
1.66% |
1.63% |
5 Yr Med |
Payout |
16.15% |
3.82% |
5.17% |
|
|
|
|
12.03% |
<-IRR #YR-> |
5 |
Dividends |
76.47% |
CDN$ |
| * Dividends per
share |
10 Yr Med |
and Cur. |
11.36% |
20.42% |
5 Yr Med |
and Cur. |
14.01% |
16.04% |
Last Div Inc ---> |
$0.150 |
$0.160 |
6.67% |
|
|
|
|
11.61% |
<-IRR #YR-> |
10 |
Dividends |
200.00% |
CDN$ |
| Dividends Growth 15 |
|
|
15.36% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
15 |
Dividends |
#DIV/0! |
CDN$ |
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.90% |
<-IRR #YR-> |
20 |
Dividends |
-44.44% |
CDN$ |
| Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.92% |
<-IRR #YR-> |
21 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.60 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
| Dividends Growth 10 |
|
|
-$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.60 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
| Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.60 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
| Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.60 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
| Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.60 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
18.58% |
Low Div |
0.25% |
10 Yr High |
4.14% |
10 Yr Low |
0.86% |
Med Div |
1.88% |
Close Div |
1.66% |
|
|
|
|
|
|
|
Historical Dividends |
|
CDN$ |
| High/Ave/Median Values |
Curr diff |
Exp. |
-89.84% |
Cheap |
654.94% |
Exp. |
-54.41% |
|
119.46% |
Cheap |
0.39% |
Cheap |
13.69% |
|
|
|
|
|
|
|
High/Ave/Median |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
3.99% |
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
3.33% |
earning in |
5 |
Years |
at IRR of |
12.03% |
Div Inc. |
76.47% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
| Future Dividend Yield |
|
|
|
|
Div Yield |
5.88% |
earning in |
10 |
Years |
at IRR of |
12.03% |
Div Inc. |
211.42% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
| Future Dividend Yield |
|
|
|
|
Div Yield |
10.37% |
earning in |
15 |
Years |
at IRR of |
12.03% |
Div Inc. |
449.56% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$1.13 |
earning in |
5 |
Years |
at IRR of |
12.03% |
Div Inc. |
76.47% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
| Future Dividend Paid |
|
|
|
|
Div Paid |
$1.99 |
earning in |
10 |
Years |
at IRR of |
12.03% |
Div Inc. |
211.42% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
| Future Dividend Paid |
|
|
|
|
Div Paid |
$3.52 |
earning in |
15 |
Years |
at IRR of |
12.03% |
Div Inc. |
449.56% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$4.07 |
over |
5 |
Years |
at IRR of |
12.03% |
Div Cov. |
12.00% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
| Dividend Covering Cost |
|
|
|
|
Total Div |
$10.12 |
over |
10 |
Years |
at IRR of |
12.03% |
Div Cov. |
29.84% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
| Dividend Covering Cost |
|
|
|
|
Total Div |
$20.79 |
over |
15 |
Years |
at IRR of |
12.03% |
Div Cov. |
61.32% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
4.02% |
11.45% |
10.23% |
7.62% |
5.72% |
4.12% |
2.94% |
2.26% |
2.29% |
2.52% |
3.32% |
3.93% |
3.42% |
1.74% |
2.21% |
2.13% |
|
3.37% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
| Yield if held 10 years |
|
1.56% |
2.07% |
3.80% |
4.31% |
8.85% |
21.55% |
17.39% |
13.40% |
10.56% |
7.20% |
5.15% |
3.98% |
3.66% |
3.36% |
4.08% |
|
8.03% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
| Yield if held 15 years |
|
|
|
|
|
|
2.94% |
3.51% |
6.68% |
7.95% |
15.48% |
37.71% |
30.69% |
21.44% |
14.08% |
8.86% |
|
7.95% |
<-Median-> |
7 |
Paid Median Price |
|
CDN$ |
| Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
5.14% |
6.20% |
10.68% |
10.60% |
19.05% |
|
5.67% |
<-Median-> |
2 |
Paid Median Price |
|
CDN$ |
| Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
9.38% |
32.66% |
35.04% |
27.89% |
21.84% |
15.99% |
12.01% |
9.59% |
9.25% |
9.64% |
13.13% |
16.12% |
14.57% |
7.63% |
10.21% |
10.27% |
|
13.85% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
| Cost covered if held 10
years |
|
36.21% |
31.66% |
39.56% |
29.37% |
43.75% |
120.54% |
108.95% |
82.08% |
62.27% |
44.50% |
33.16% |
26.58% |
25.27% |
25.17% |
32.77% |
|
44.12% |
<-Median-> |
10 |
Paid Median Price |
|
CDN$ |
| Cost covered if held 15
years |
|
|
|
|
|
|
48.19% |
46.59% |
66.57% |
59.82% |
105.06% |
275.42% |
239.90% |
175.88% |
127.39% |
87.13% |
|
66.57% |
<-Median-> |
7 |
Paid Median Price |
|
CDN$ |
| Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
69.31% |
73.05% |
113.31% |
108.86% |
196.73% |
|
71.18% |
<-Median-> |
2 |
Paid Median Price |
|
CDN$ |
| Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| I am earning GC |
|
|
|
|
Div Gr |
88.24% |
2-Jun-20 |
# yrs -> |
6 |
2020 |
$14.85 |
Cap Gain |
128.35% |
|
|
|
|
|
|
|
I am earning GC |
|
|
| I am earning Div |
|
|
|
|
org yield |
2.29% |
12/31/26 |
Trading |
Div G Yrly |
10.08% |
Div start |
$0.34 |
-2.29% |
4.31% |
|
|
|
|
|
|
I am earning Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Grth |
Per Year |
| Revenue Growth US$ |
|
|
|
|
|
|
|
$978.1 |
$1,616.2 |
$2,579.6 |
$2,239.3 |
$2,184.3 |
$2,249.3 |
$2,269 |
<-12 mths |
0.90% |
|
129.96% |
<-Total Growth |
5 |
Revenue Growth |
129.96% |
18.12% |
| AEPS Growth |
|
|
|
|
|
|
|
$1.62 |
$5.17 |
$5.68 |
$2.40 |
$2.97 |
$2.62 |
$2.58 |
<-12 mths |
-1.53% |
|
61.93% |
<-Total Growth |
5 |
AEPS Growth |
61.93% |
10.12% |
| Net Income Growth |
|
|
|
|
|
|
|
$29.5 |
$103.1 |
$128.7 |
$36.0 |
$46.5 |
$68.4 |
$66 |
<-12 mths |
-3.03% |
|
131.70% |
<-Total Growth |
5 |
Net Income Growth |
131.70% |
18.30% |
| Cash Flow Growth |
|
|
|
|
|
|
|
$64.3 |
-$65.4 |
$210.7 |
$238.1 |
$142.8 |
$160.6 |
$188 |
<-12 mths |
16.99% |
|
149.86% |
<-Total Growth |
5 |
Cash Flow Growth |
149.86% |
20.10% |
| Dividend Growth CDN$ |
|
|
|
|
|
|
|
$0.34 |
$0.40 |
$0.48 |
$0.52 |
$0.56 |
$0.60 |
$0.64 |
<-12 mths |
6.67% |
|
76.47% |
<-Total Growth |
5 |
Dividend Growth |
76.47% |
12.03% |
| Stock Price Growth |
|
|
|
|
|
|
|
$20.12 |
$35.02 |
$20.39 |
$24.30 |
$25.22 |
$23.25 |
$22.86 |
<-12 mths |
-1.68% |
|
15.56% |
<-Total Growth |
5 |
Stock Price Growth |
15.56% |
2.93% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth US$ |
|
|
$412.8 |
$587.9 |
$826.7 |
$831.5 |
$902.3 |
$978.1 |
$1,616.2 |
$2,579.6 |
$2,239.3 |
$2,184.3 |
$2,249.3 |
$2,274 |
<-this year |
1.10% |
|
444.90% |
<-Total Growth |
10 |
Revenue Growth |
444.90% |
18.48% |
| AEPS Growth |
|
|
$0.87 |
$0.99 |
$1.16 |
$1.17 |
$1.15 |
$1.62 |
$5.17 |
$5.68 |
$2.40 |
$2.97 |
$2.62 |
$2.45 |
<-this year |
-6.49% |
|
202.34% |
<-Total Growth |
10 |
AEPS Growth |
202.34% |
11.70% |
| Net Income Growth |
|
|
$14.5 |
$17.8 |
$23.9 |
$23.6 |
$22.8 |
$29.5 |
$103.1 |
$128.7 |
$36.0 |
$46.5 |
$68.4 |
$59 |
<-this year |
-13.61% |
|
370.34% |
<-Total Growth |
10 |
Net Income Growth |
370.34% |
16.75% |
| Cash Flow Growth |
|
|
$15.0 |
$10.9 |
$14.3 |
$3.0 |
$71.5 |
$64.3 |
-$65.4 |
$210.7 |
$238.1 |
$142.8 |
$160.6 |
$68 |
<-this year |
-57.62% |
|
972.33% |
<-Total Growth |
10 |
Cash Flow Growth |
972.33% |
26.77% |
| Dividend Growth CDN$ |
|
|
$0.20 |
$0.23 |
$0.26 |
$0.30 |
$0.32 |
$0.34 |
$0.40 |
$0.48 |
$0.52 |
$0.56 |
$0.60 |
$0.66 |
<-this year |
10.49% |
|
200.00% |
<-Total Growth |
10 |
Dividend Growth |
200.00% |
11.61% |
| Stock Price Growth |
|
|
$12.89 |
$13.52 |
$15.11 |
$7.37 |
$12.73 |
$20.12 |
$35.02 |
$20.39 |
$24.30 |
$25.22 |
$23.25 |
$22.86 |
<-this year |
-1.68% |
|
80.32% |
<-Total Growth |
10 |
Stock Price Growth |
80.32% |
6.07% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$12.51 |
$14.30 |
$16.36 |
$17.60 |
$18.70 |
$22.00 |
$26.40 |
$28.60 |
$30.80 |
$33.00 |
$35.20 |
$35.20 |
$35.20 |
|
$220.28 |
No of Years |
10 |
Total Divs |
12/31/15 |
|
| Paid |
|
|
$1,004.85 |
$983.40 |
$1,111.00 |
$596.75 |
$896.50 |
$1,392.60 |
$2,405.15 |
$1,558.70 |
$1,758.35 |
$2,042.15 |
$1,868.90 |
$1,865.05 |
$1,865.05 |
$1,865.05 |
|
$1,868.90 |
No of Years |
10 |
Worth |
$18.27 |
54.73 |
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,089.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number CDN$ AEPS |
$9.57 |
$10.30 |
$12.90 |
$15.36 |
$17.03 |
$18.66 |
$18.51 |
$22.88 |
$50.76 |
$62.18 |
$40.96 |
$49.34 |
$47.24 |
$46.23 |
$51.24 |
$0.00 |
|
266.34% |
<-Total Growth |
10 |
Graham Number AEPS |
|
CDN$ |
| Increase |
51.65% |
7.63% |
25.16% |
19.11% |
10.86% |
9.57% |
-0.80% |
23.59% |
121.89% |
22.51% |
-34.13% |
20.46% |
-4.26% |
-2.13% |
10.84% |
-100.00% |
|
14.99% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
| Price/GP Ratio Med |
0.75 |
1.06 |
1.17 |
1.14 |
1.12 |
0.84 |
0.77 |
0.77 |
0.72 |
0.47 |
0.73 |
0.76 |
0.66 |
0.78 |
|
|
|
0.77 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
CDN$ |
| Price/GP Ratio High |
0.96 |
1.19 |
1.43 |
1.28 |
1.29 |
1.13 |
0.90 |
1.19 |
0.96 |
0.56 |
0.87 |
0.91 |
0.79 |
0.87 |
|
|
|
0.93 |
<-Median-> |
10 |
Price/GP Ratio High |
|
CDN$ |
| Price/GP Ratio Low |
0.55 |
0.92 |
0.91 |
1.00 |
0.95 |
0.55 |
0.64 |
0.35 |
0.49 |
0.37 |
0.59 |
0.62 |
0.52 |
0.69 |
|
|
|
0.57 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
CDN$ |
| Price/GP Ratio Close |
1.02 |
1.12 |
1.42 |
1.16 |
1.19 |
0.58 |
0.88 |
1.11 |
0.86 |
0.46 |
0.78 |
0.75 |
0.72 |
0.73 |
0.66 |
#DIV/0! |
|
0.82 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
CDN$ |
| Prem/Disc Close |
1.75% |
11.82% |
41.68% |
16.41% |
18.63% |
-41.85% |
-11.94% |
10.68% |
-13.85% |
-54.43% |
-21.94% |
-24.75% |
-28.07% |
-26.65% |
-33.83% |
#DIV/0! |
|
-17.90% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number CDN$ EPS |
$9.87 |
$11.10 |
$15.17 |
$17.25 |
$18.67 |
$21.10 |
$20.30 |
$23.86 |
$54.90 |
$71.02 |
$38.34 |
$47.59 |
$56.25 |
$54.66 |
$60.71 |
$0.00 |
|
270.67% |
<-Total Growth |
10 |
Graham NumberS |
|
CDN$ |
| Increase |
56.80% |
12.41% |
36.74% |
13.71% |
8.23% |
12.97% |
-3.77% |
17.53% |
130.09% |
29.36% |
-46.01% |
24.12% |
18.20% |
-2.83% |
11.07% |
-100.00% |
|
15.62% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
| Price/GP Ratio Med |
0.73 |
0.98 |
0.99 |
1.01 |
1.02 |
0.74 |
0.70 |
0.74 |
0.67 |
0.41 |
0.78 |
0.79 |
0.55 |
0.66 |
|
|
|
0.74 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
CDN$ |
| Price/GP Ratio High |
0.93 |
1.11 |
1.22 |
1.14 |
1.18 |
1.00 |
0.82 |
1.14 |
0.88 |
0.49 |
0.93 |
0.94 |
0.67 |
0.73 |
|
|
|
0.94 |
<-Median-> |
10 |
Price/GP Ratio High |
|
CDN$ |
| Price/GP Ratio Low |
0.54 |
0.85 |
0.77 |
0.89 |
0.87 |
0.48 |
0.58 |
0.33 |
0.45 |
0.32 |
0.63 |
0.65 |
0.44 |
0.59 |
|
|
|
0.53 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
CDN$ |
| Price/GP Ratio Close |
0.99 |
1.04 |
1.20 |
1.04 |
1.08 |
0.51 |
0.80 |
1.06 |
0.80 |
0.40 |
0.83 |
0.78 |
0.60 |
0.62 |
0.56 |
#DIV/0! |
|
0.80 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
CDN$ |
| Prem/Disc Close |
-1.34% |
3.81% |
20.40% |
3.63% |
8.17% |
-48.57% |
-19.71% |
6.12% |
-20.34% |
-60.09% |
-16.61% |
-21.97% |
-39.59% |
-37.96% |
-44.14% |
#DIV/0! |
|
-20.03% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year CDN$ |
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 |
|
14.00 |
<Count Years> |
|
Month, Year |
|
CDN$ |
| Price Close |
$9.74 |
$11.52 |
$18.27 |
$17.88 |
$20.20 |
$10.85 |
$16.30 |
$25.32 |
$43.73 |
$28.34 |
$31.97 |
$37.13 |
$33.98 |
$33.91 |
$33.91 |
$33.91 |
|
85.99% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
| Increase |
89.13% |
18.28% |
58.59% |
-2.13% |
12.98% |
-46.29% |
50.23% |
55.34% |
72.71% |
-35.19% |
12.81% |
16.14% |
-8.48% |
-0.21% |
0.00% |
0.00% |
|
11.37 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
CDN$ |
| P/E Ratio |
12.33 |
13.71 |
15.23 |
14.30 |
14.53 |
7.28 |
11.81 |
14.39 |
7.23 |
3.83 |
15.20 |
13.44 |
9.15 |
9.90 |
8.03 |
#DIV/0! |
|
6.06% |
<-IRR #YR-> |
5 |
Stock Price |
34.20% |
CDN$ |
| Trailing P/E Ratio |
25.63 |
14.58 |
21.75 |
14.90 |
16.16 |
7.81 |
10.94 |
18.35 |
24.85 |
4.69 |
4.32 |
17.66 |
12.30 |
9.13 |
9.90 |
8.03 |
|
6.40% |
<-IRR #YR-> |
10 |
Stock Price |
85.99% |
CDN$ |
| CAPE (10 Yr P/E) |
17.24 |
18.13 |
20.19 |
18.40 |
20.34 |
11.92 |
12.61 |
12.76 |
10.83 |
8.58 |
9.02 |
9.33 |
9.07 |
8.95 |
8.61 |
#DIV/0! |
|
7.84% |
<-IRR #YR-> |
5 |
Price & Dividend |
45.66% |
CDN$ |
| Median 10, 5 Yrs |
|
D. per yr |
1.58% |
1.78% |
% Tot Ret |
19.83% |
22.72% |
T P/E |
$13.60 |
$12.30 |
P/E: |
$12.63 |
$9.15 |
|
|
|
|
7.99% |
<-IRR #YR-> |
10 |
Price & Dividend |
109.00% |
CDN$ |
| Price 15 |
|
D. per yr |
3.39% |
|
% Tot Ret |
14.81% |
|
|
|
|
|
CAPE Diff |
-12.94% |
|
|
|
|
19.53% |
<-IRR #YR-> |
15 |
Stock Price |
1352.14% |
CDN$ |
| Price 20 |
|
D. per yr |
3.11% |
|
% Tot Ret |
27.03% |
|
|
|
|
|
|
|
|
|
|
|
8.38% |
<-IRR #YR-> |
20 |
Stock Price |
400.44% |
CDN$ |
| Price 25 |
|
D. per yr |
2.38% |
|
% Tot Ret |
31.63% |
|
|
|
|
|
|
|
|
|
|
|
5.14% |
<-IRR #YR-> |
21 |
Stock Price |
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.92% |
<-IRR #YR-> |
15 |
Price & Dividend |
1552.56% |
CDN$ |
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.49% |
<-IRR #YR-> |
20 |
Price & Dividend |
5.20440648 |
CDN$ |
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.52% |
<-IRR #YR-> |
21 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$25.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$33.98 |
|
|
|
|
|
|
|
Price 5 |
|
|
| Price 10 |
|
|
-$18.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$33.98 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$25.32 |
$0.40 |
$0.48 |
$0.52 |
$0.56 |
$34.58 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
-$18.27 |
$0.23 |
$0.26 |
$0.30 |
$0.32 |
$0.34 |
$0.40 |
$0.48 |
$0.52 |
$0.56 |
$34.58 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
| Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$33.98 |
|
|
|
|
|
|
|
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 |
$33.98 |
|
|
|
|
|
|
|
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 |
$33.98 |
|
|
|
|
|
|
|
Price 25 |
|
|
| Price & Dividend 15 |
$0.14 |
$0.17 |
$0.20 |
$0.23 |
$0.26 |
$0.30 |
$0.32 |
$0.34 |
$0.40 |
$0.48 |
$0.52 |
$0.56 |
$34.58 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
| Price & Dividend 20 |
$0.14 |
$0.17 |
$0.20 |
$0.23 |
$0.26 |
$0.30 |
$0.32 |
$0.34 |
$0.40 |
$0.48 |
$0.52 |
$0.56 |
$34.58 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
| Price & Dividend 25 |
$0.14 |
$0.17 |
$0.20 |
$0.23 |
$0.26 |
$0.30 |
$0.32 |
$0.34 |
$0.40 |
$0.48 |
$0.52 |
$0.56 |
$34.58 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median CDN$ |
$7.23 |
$10.87 |
$15.07 |
$17.48 |
$19.06 |
$15.69 |
$14.27 |
$17.57 |
$36.70 |
$29.00 |
$29.99 |
$37.71 |
$31.13 |
$36.13 |
|
|
|
106.64% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
| Increase |
58.97% |
50.45% |
38.59% |
16.03% |
9.04% |
-17.71% |
-9.05% |
23.13% |
108.94% |
-20.99% |
3.41% |
25.76% |
-17.45% |
16.05% |
|
|
|
7.53% |
<-IRR #YR-> |
10 |
Stock Price |
106.64% |
CDN$ |
| P/E Ratio |
9.15 |
12.94 |
12.55 |
13.98 |
13.71 |
10.53 |
10.34 |
9.98 |
6.07 |
3.91 |
14.26 |
13.65 |
8.38 |
10.55 |
|
|
|
12.13% |
<-IRR #YR-> |
5 |
Stock Price |
77.23% |
CDN$ |
| Trailing P/E Ratio |
19.01 |
13.76 |
17.93 |
14.57 |
15.25 |
11.28 |
9.57 |
12.73 |
20.85 |
4.79 |
4.05 |
17.93 |
11.27 |
9.73 |
|
|
|
9.91% |
<-IRR #YR-> |
10 |
Price & Dividend |
134.55% |
CDN$ |
| P/E on Running 5 yr
Average |
15.44 |
22.00 |
20.92 |
19.60 |
17.42 |
12.71 |
10.63 |
12.08 |
15.21 |
8.02 |
8.02 |
9.39 |
7.06 |
9.30 |
|
|
|
14.43% |
<-IRR #YR-> |
5 |
Price & Dividend |
93.74% |
CDN$ |
| P/E on Running 10 yr
Average |
23.38 |
37.23 |
47.23 |
41.72 |
42.36 |
18.43 |
15.54 |
16.16 |
22.21 |
12.31 |
12.06 |
14.08 |
10.62 |
11.48 |
|
|
|
10.47 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
| Median 10, 5 Yrs |
|
D. per yr |
2.38% |
2.30% |
% Tot Ret |
24.02% |
15.94% |
T P/E |
12.01 |
11.27 |
P/E: |
10.43 |
8.38 |
|
|
|
|
|
Count |
21 |
Years of data |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.07 |
$0.32 |
$0.34 |
$0.40 |
$0.48 |
$0.52 |
$0.56 |
$0.60 |
$0.64 |
$0.64 |
$31.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.57 |
$0.40 |
$0.48 |
$0.52 |
$0.56 |
$31.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months CDN$ |
Aug |
May |
Dec |
Aug |
Oct |
Jan |
Dec |
Nov |
Nov |
Nov |
Aug |
Jul |
Jan |
Feb |
|
|
|
|
|
|
|
|
|
| Price High |
$9.15 |
$12.28 |
$18.45 |
$19.61 |
$21.95 |
$21.17 |
$16.74 |
$27.18 |
$48.50 |
$35.10 |
$35.82 |
$44.70 |
$37.46 |
$40.16 |
|
|
|
103.04% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
| Increase |
63.39% |
34.21% |
50.24% |
6.29% |
11.93% |
-3.55% |
-20.93% |
62.37% |
78.44% |
-27.63% |
2.05% |
24.79% |
-16.20% |
7.21% |
|
|
|
7.34% |
<-IRR #YR-> |
10 |
Stock Price |
103.04% |
CDN$ |
| P/E Ratio |
11.58 |
14.62 |
15.38 |
15.69 |
15.79 |
14.21 |
12.13 |
15.44 |
8.02 |
4.74 |
17.03 |
16.18 |
10.09 |
11.73 |
|
|
|
6.63% |
<-IRR #YR-> |
5 |
Stock Price |
37.82% |
CDN$ |
| Trailing P/E Ratio |
24.08 |
15.54 |
21.96 |
16.34 |
17.56 |
15.23 |
11.23 |
19.70 |
27.56 |
5.80 |
4.83 |
21.26 |
13.56 |
10.81 |
|
|
|
14.09 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
15.79 |
13.56 |
P/E: |
14.83 |
10.09 |
|
|
|
|
15.95 |
P/E Ratio |
|
Historical High |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months CDN$ |
Jan |
Jan |
Jan |
Feb |
Jan |
Dec |
Jan |
Mar |
Jan |
Oct |
Apr |
Jan |
May |
May |
|
|
|
|
|
|
|
|
|
| Price Low |
$5.30 |
$9.46 |
$11.68 |
$15.35 |
$16.17 |
$10.20 |
$11.79 |
$7.95 |
$24.90 |
$22.89 |
$24.15 |
$30.72 |
$24.80 |
$32.09 |
|
|
|
112.33% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
| Increase |
51.86% |
78.49% |
23.47% |
31.42% |
5.34% |
-36.92% |
15.59% |
-32.57% |
213.21% |
-8.07% |
5.50% |
27.20% |
-19.27% |
29.40% |
|
|
|
7.82% |
<-IRR #YR-> |
10 |
Stock Price |
112.33% |
CDN$ |
| P/E Ratio |
6.71 |
11.26 |
9.73 |
12.28 |
11.63 |
6.85 |
8.54 |
4.52 |
4.12 |
3.09 |
11.48 |
11.12 |
6.68 |
9.37 |
|
|
|
25.55% |
<-IRR #YR-> |
5 |
Stock Price |
211.95% |
CDN$ |
| Trailing P/E Ratio |
13.95 |
11.97 |
13.90 |
12.79 |
12.94 |
7.34 |
7.91 |
5.76 |
14.15 |
3.79 |
3.26 |
14.61 |
8.98 |
8.64 |
|
|
|
7.69 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
8.44 |
8.98 |
P/E: |
7.69 |
6.68 |
|
|
|
|
4.36 |
P/E Ratio |
|
Historical Low |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$24.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$24.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Value using exchange
rate |
$9.16 |
$9.93 |
$13.19 |
$13.32 |
$16.10 |
$7.95 |
$12.55 |
$19.89 |
$34.49 |
$20.92 |
$24.17 |
$25.80 |
$24.79 |
$24.16 |
$24.16 |
$24.16 |
|
|
|
|
|
|
|
| Month, Year US$ |
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 |
|
11.00 |
<Count Years> |
|
Month, Year |
|
US$ |
| Price Close |
$8.95 |
$9.86 |
$12.89 |
$13.52 |
$15.11 |
$7.37 |
$12.73 |
$20.12 |
$35.02 |
$20.39 |
$24.30 |
$25.22 |
$23.25 |
$22.86 |
$22.86 |
$22.86 |
|
80.32% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
| Increase |
83.24% |
10.20% |
30.75% |
4.85% |
11.74% |
-51.22% |
72.80% |
58.00% |
74.06% |
-41.77% |
19.16% |
3.79% |
-7.81% |
-1.68% |
0.00% |
0.00% |
|
8.96 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
US$ |
| P/E Ratio |
12.05 |
13.62 |
14.88 |
14.52 |
13.63 |
6.75 |
11.98 |
14.55 |
7.34 |
3.73 |
15.28 |
13.14 |
8.58 |
9.37 |
7.59 |
#DIV/0! |
|
2.93% |
<-IRR #YR-> |
5 |
Stock Price |
15.56% |
US$ |
| Trailing P/E Ratio |
23.43 |
13.28 |
17.81 |
15.60 |
16.23 |
6.65 |
11.66 |
18.94 |
25.33 |
4.28 |
4.44 |
15.86 |
12.11 |
8.44 |
9.37 |
7.59 |
|
6.07% |
<-IRR #YR-> |
10 |
Stock Price |
80.32% |
US$ |
| CAPE (10 Yr P/E) |
15.58 |
16.50 |
17.30 |
15.30 |
16.35 |
9.42 |
9.89 |
10.00 |
8.50 |
6.62 |
6.89 |
6.97 |
6.72 |
6.56 |
6.24 |
#DIV/0! |
|
4.70% |
<-IRR #YR-> |
5 |
Price & Dividend |
1466.59% |
US$ |
| Median 10, 5 Yrs |
|
D. per yr |
1.71% |
1.76% |
% Tot Ret |
21.99% |
37.55% |
T P/E |
$13.86 |
$12.11 |
P/E: |
$12.56 |
$8.58 |
|
|
|
|
7.78% |
<-IRR #YR-> |
10 |
Price & Dividend |
3061.91% |
US$ |
| Price 15 |
|
D. per yr |
3.30% |
|
% Tot Ret |
16.34% |
|
|
|
|
|
CAPE Diff |
4.56% |
|
|
|
|
16.92% |
<-IRR #YR-> |
15 |
Stock Price |
942.60% |
US$ |
| Price 20 |
|
D. per yr |
3.30% |
|
% Tot Ret |
31.68% |
|
|
|
|
|
|
|
|
|
|
|
7.12% |
<-IRR #YR-> |
20 |
Stock Price |
295.41% |
US$ |
| Price 25 |
|
D. per yr |
2.58% |
|
% Tot Ret |
38.21% |
|
|
|
|
|
|
|
|
|
|
|
4.18% |
<-IRR #YR-> |
21 |
Stock Price |
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.22% |
<-IRR #YR-> |
15 |
Price & Dividend |
19784.00% |
US$ |
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.41% |
<-IRR #YR-> |
20 |
Price & Dividend |
82.01703555 |
US$ |
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.76% |
<-IRR #YR-> |
21 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$20.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.25 |
|
|
|
|
|
|
|
Price 5 |
|
|
| Price 10 |
|
|
-$12.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.25 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$20.12 |
$0.32 |
$0.35 |
$0.39 |
$0.39 |
$23.69 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
-$12.89 |
$0.17 |
$0.21 |
$0.22 |
$0.25 |
$0.27 |
$0.32 |
$0.35 |
$0.39 |
$0.39 |
$23.69 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
| Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.25 |
|
|
|
|
|
|
|
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 |
$23.25 |
|
|
|
|
|
|
|
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 |
$23.25 |
|
|
|
|
|
|
|
Price 25 |
|
|
| Price & Dividend 15 |
$0.13 |
$0.15 |
$0.14 |
$0.17 |
$0.21 |
$0.22 |
$0.25 |
$0.27 |
$0.32 |
$0.35 |
$0.39 |
$0.39 |
$23.69 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
| Price & Dividend 20 |
$0.13 |
$0.15 |
$0.14 |
$0.17 |
$0.21 |
$0.22 |
$0.25 |
$0.27 |
$0.32 |
$0.35 |
$0.39 |
$0.39 |
$23.69 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
| Price & Dividend 25 |
$0.13 |
$0.15 |
$0.14 |
$0.17 |
$0.21 |
$0.22 |
$0.25 |
$0.27 |
$0.32 |
$0.35 |
$0.39 |
$0.39 |
$23.69 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median US$ |
$7.23 |
$9.91 |
$11.52 |
$12.65 |
$13.60 |
$11.65 |
$10.55 |
$13.20 |
$29.27 |
$27.30 |
$22.83 |
$27.75 |
$21.69 |
$26.26 |
|
|
|
88.30% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
| Increase |
59.77% |
37.07% |
16.24% |
9.81% |
7.51% |
-14.34% |
-9.39% |
25.09% |
121.74% |
-6.73% |
-16.39% |
21.59% |
-21.86% |
21.07% |
|
|
|
6.53% |
<-IRR #YR-> |
10 |
Stock Price |
88.30% |
US$ |
| P/E Ratio |
9.73 |
13.68 |
13.29 |
13.58 |
12.27 |
10.66 |
9.93 |
9.55 |
6.14 |
4.99 |
14.36 |
14.45 |
8.00 |
10.76 |
|
|
|
10.44% |
<-IRR #YR-> |
5 |
Stock Price |
64.28% |
US$ |
| Trailing P/E Ratio |
18.92 |
13.34 |
15.90 |
14.59 |
14.60 |
10.51 |
9.66 |
12.42 |
21.17 |
5.72 |
4.17 |
17.45 |
11.29 |
9.69 |
|
|
|
22.10% |
<-IRR #YR-> |
10 |
Price & Dividend |
3426.66% |
US$ |
| P/E on Running 5 yr
Average |
16.01 |
21.51 |
18.58 |
17.34 |
15.55 |
12.33 |
10.43 |
11.84 |
15.54 |
9.91 |
7.99 |
9.17 |
6.59 |
9.29 |
|
|
|
44.00% |
<-IRR #YR-> |
5 |
Price & Dividend |
2276.00% |
US$ |
| P/E on Running 10 yr
Average |
22.99 |
32.71 |
37.18 |
33.16 |
35.51 |
16.69 |
14.33 |
15.22 |
22.41 |
15.04 |
12.02 |
13.74 |
9.84 |
11.15 |
|
|
|
11.53 |
P/E Ratio |
|
Historical Median |
|
US$ |
| Median 10, 5 Yrs |
|
D. per yr |
15.57% |
33.56% |
% Tot Ret |
70.44% |
76.28% |
T P/E |
11.86 |
11.29 |
P/E: |
10.30 |
8.00 |
|
|
|
|
|
Count |
16 |
Years of data |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.52 |
$0.17 |
$0.21 |
$0.22 |
$0.25 |
$0.27 |
$0.32 |
$0.35 |
$0.39 |
$0.39 |
$77.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.20 |
$0.32 |
$0.35 |
$0.39 |
$0.39 |
$77.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months US$ |
Dec |
May |
Aug |
Oct |
Oct |
Jan |
Dec |
Dec |
Nov |
Feb |
Jul |
Jul |
Jan |
Feb |
|
|
|
|
|
|
|
|
|
| Price High |
$8.95 |
$11.29 |
$13.76 |
$14.38 |
$17.11 |
$15.92 |
$12.73 |
$20.90 |
$38.96 |
$37.91 |
$27.70 |
$32.10 |
$24.95 |
$28.92 |
|
|
|
81.39% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
| Increase |
61.19% |
26.13% |
21.87% |
4.56% |
18.96% |
-6.94% |
-20.05% |
64.18% |
86.41% |
-2.70% |
-26.93% |
15.88% |
-22.27% |
15.91% |
|
|
|
6.14% |
<-IRR #YR-> |
10 |
Stock Price |
81.39% |
US$ |
| P/E Ratio |
12.05 |
15.59 |
15.87 |
15.45 |
15.44 |
14.58 |
11.98 |
15.12 |
8.17 |
6.93 |
17.42 |
16.72 |
9.21 |
11.85 |
|
|
|
3.61% |
<-IRR #YR-> |
5 |
Stock Price |
19.38% |
US$ |
| Trailing P/E Ratio |
23.43 |
15.20 |
19.00 |
16.60 |
18.38 |
14.37 |
11.66 |
19.67 |
28.18 |
7.95 |
5.06 |
20.19 |
12.99 |
10.67 |
|
|
|
14.58 |
P/E Ratio |
|
Historical Median |
|
US$ |
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
15.48 |
12.99 |
P/E: |
14.85 |
9.21 |
|
|
|
|
16.21 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$24.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$24.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months US$ |
Jan |
Nov |
Mar |
Jan |
Mar |
Dec |
Oct |
Mar |
Jan |
Oct |
Mar |
Feb |
Apr |
Apr |
|
|
|
|
|
|
|
|
|
| Price Low |
$5.51 |
$8.53 |
$9.28 |
$10.91 |
$10.08 |
$7.37 |
$8.38 |
$5.50 |
$19.58 |
$16.69 |
$17.95 |
$23.41 |
$18.42 |
$23.59 |
|
|
|
98.56% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
| Increase |
57.52% |
54.85% |
8.79% |
17.60% |
-7.59% |
-26.91% |
13.66% |
-34.33% |
256.00% |
-14.76% |
7.55% |
30.39% |
-21.30% |
28.07% |
|
|
|
7.10% |
<-IRR #YR-> |
10 |
Stock Price |
98.56% |
US$ |
| P/E Ratio |
7.41 |
11.78 |
10.71 |
11.72 |
9.10 |
6.75 |
7.88 |
3.98 |
4.10 |
3.05 |
11.29 |
12.19 |
6.80 |
9.67 |
|
|
|
27.35% |
<-IRR #YR-> |
5 |
Stock Price |
234.91% |
US$ |
| Trailing P/E Ratio |
14.42 |
11.48 |
12.81 |
12.59 |
10.83 |
6.65 |
7.67 |
5.18 |
14.16 |
3.50 |
3.28 |
14.72 |
9.59 |
8.70 |
|
|
|
9.10 |
P/E Ratio |
|
Historical Median |
|
US$ |
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
8.63 |
9.59 |
P/E: |
7.34 |
6.80 |
|
|
|
|
4.05 |
P/E Ratio |
|
Historical Low |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$43 |
<-12 mths |
-59.86% |
|
|
|
|
|
|
|
|
|
| Free Cash Flow US$ Mkt
Sc |
|
|
|
|
|
|
|
$62.90 |
-$69.88 |
$162.70 |
$227.40 |
$134.60 |
$147.30 |
$56.56 |
$65.40 |
|
|
|
<-Total Growth |
0 |
Free Cash Flow US$ Mkt Sc |
|
|
| Change |
|
|
|
|
|
|
|
|
-211.10% |
332.83% |
39.77% |
-40.81% |
9.44% |
-61.60% |
15.63% |
|
|
9.44% |
<-Median-> |
5 |
Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow US$ old |
|
|
|
|
|
|
|
|
-$72.88 |
$199.88 |
$226.30 |
|
|
|
|
|
|
|
|
|
|
|
|
| Change |
|
|
|
|
|
|
|
|
|
374.26% |
13.22% |
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow MS US$ |
$3.76 |
$9.48 |
$19.56 |
$19.66 |
$30.43 |
$30.74 |
$47.66 |
$59.91 |
$155.11 |
$175.49 |
$106.41 |
$138.58 |
$149.19 |
$56.56 |
$65.40 |
|
|
662.73% |
<-Total Growth |
10 |
Free Cash Flow |
|
CDN$ |
| Change |
|
|
|
0.51% |
54.78% |
1.02% |
55.04% |
25.70% |
158.91% |
13.14% |
-39.36% |
30.23% |
7.66% |
-62.09% |
15.63% |
|
|
20.02% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
149.02% |
CDN$ |
| FCF/CF from Op Ratio |
0.89 |
0.88 |
1.31 |
1.80 |
2.13 |
10.13 |
0.67 |
0.93 |
-2.37 |
0.83 |
0.45 |
0.97 |
0.93 |
0.83 |
0.64 |
|
|
22.53% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
662.73% |
CDN$ |
| Dividends paid |
$2.08 |
$2.42 |
$2.40 |
$3.24 |
$4.43 |
$4.68 |
$5.28 |
$5.63 |
$6.80 |
$8.85 |
$8.56 |
$9.63 |
$10.66 |
$15.51 |
$15.51 |
|
|
343.16% |
<-Total Growth |
10 |
Dividends paid |
|
CDN$ |
| Percentage paid |
|
|
12.29% |
16.48% |
14.56% |
15.21% |
11.07% |
9.39% |
4.38% |
5.04% |
8.04% |
6.95% |
7.14% |
27.41% |
23.71% |
|
|
8.72% |
<-Median-> |
10 |
Percentage paid |
|
CDN$ |
| 5 Year Coverage |
|
|
|
|
|
|
13.53% |
12.34% |
8.28% |
6.66% |
6.45% |
6.21% |
6.14% |
8.50% |
11.60% |
|
|
|
|
|
5 Year Covrage |
|
CDN$ |
| Dividend
Coverage Ratio |
|
|
8.13 |
6.07 |
6.87 |
6.57 |
9.03 |
10.65 |
22.81 |
19.83 |
12.44 |
14.39 |
14.00 |
3.65 |
4.22 |
|
|
11.54 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
CDN$ |
| 5 Year of Coverage |
|
|
|
|
|
|
7.39 |
8.10 |
12.08 |
15.01 |
15.51 |
16.10 |
16.29 |
11.77 |
8.62 |
|
|
|
|
|
5 Year of Caogerage |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$60 |
$0 |
$0 |
$0 |
$0 |
$149 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$149 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$244 |
<-12 mths |
18.77% |
|
|
|
|
|
|
|
| Free Cash Flow US$ Calc |
$4.00 |
$11.00 |
$18.89 |
$11.89 |
$15.65 |
$22.00 |
$89.48 |
$79.05 |
-$87.61 |
$264.05 |
$306.98 |
$184.33 |
$205.79 |
$79.4 |
$91.8 |
|
|
|
|
|
|
|
CDN$ |
| Free Cash Flow CDN$ WSJ |
$3.76 |
$9.48 |
$13.64 |
$8.85 |
$12.47 |
$16.12 |
$68.90 |
$62.09 |
-$69.11 |
$194.96 |
$232.10 |
$128.11 |
$150.15 |
$56.56 |
$65.40 |
|
|
989.19% |
<-Total Growth |
10 |
Free Cash Flow |
|
US$ fr 2021 |
| Change |
|
|
|
-37.09% |
31.63% |
40.58% |
306.80% |
-11.66% |
-210.83% |
401.38% |
16.26% |
-39.95% |
11.64% |
-61.43% |
15.63% |
|
|
21.09% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
160.32% |
US$ fr 2021 |
| FCF/CF from Op Ratio |
|
|
0.91 |
0.81 |
0.87 |
5.31 |
0.96 |
0.97 |
1.06 |
0.93 |
0.97 |
0.90 |
0.93 |
0.83 |
0.64 |
|
|
26.97% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
989.19% |
US$ fr 2021 |
| Dividends paid |
$2.21 |
$2.81 |
$3.33 |
$4.35 |
$5.56 |
$6.38 |
$6.85 |
$7.17 |
$6.80 |
$8.85 |
$8.56 |
$9.63 |
$10.66 |
$15.51 |
$15.51 |
|
|
220.03% |
<-Total Growth |
10 |
Dividends paid |
|
US$ fr 2021 |
| Percentage paid |
55.33% |
25.56% |
17.62% |
36.59% |
35.53% |
29.00% |
7.66% |
9.06% |
-9.84% |
4.54% |
3.69% |
7.52% |
7.10% |
19.53% |
16.89% |
|
|
$0.08 |
<-Median-> |
10 |
Percentage paid |
|
US$ fr 2021 |
| 5 Year Coverage |
|
|
|
|
|
|
16.76% |
13.90% |
27.63% |
9.82% |
5.86% |
5.49% |
5.09% |
5.11% |
6.89% |
|
|
|
|
|
5 Year Covrage |
|
US$ fr 2021 |
| Dividend
Coverage Ratio |
|
|
5.67 |
2.73 |
2.81 |
3.45 |
13.06 |
11.03 |
-12.88 |
29.84 |
35.88 |
19.14 |
19.31 |
5.12 |
5.92 |
|
|
12.04 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
US$ fr 2021 |
| 5 Year of Coverage |
|
|
|
|
|
|
5.97 |
7.20 |
3.62 |
10.18 |
17.06 |
18.21 |
19.63 |
19.56 |
14.51 |
|
|
|
|
|
5 Year of Caogerage |
|
US$ fr 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$79 |
$0 |
$0 |
$0 |
$0 |
$206 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$206 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap in $M US$ |
$148.0 |
$164.2 |
$216.1 |
$288.7 |
$323.6 |
$158.7 |
$271.9 |
$427.4 |
$829.9 |
$462.8 |
$545.1 |
$632.1 |
$564.0 |
$553.8 |
$553.8 |
$553.8 |
|
1.61 |
<-Total Growth |
10 |
Market Cap |
160.96% |
US$ |
| Market Cap in $M CDN$ |
$161.1 |
$191.8 |
$306.2 |
$381.7 |
$432.7 |
$233.7 |
$348.1 |
$537.8 |
$1,036.3 |
$643.2 |
$717.1 |
$930.6 |
$824.3 |
$821.5 |
$821.5 |
$821.5 |
|
1.69 |
<-Total Growth |
10 |
Market Cap |
169.17% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
16.63 |
16.62 |
16.78 |
19.02 |
21.47 |
21.58 |
21.49 |
21.38 |
21.60 |
23.54 |
22.62 |
23.87 |
25.23 |
24.54 |
|
|
|
50.33% |
<-Total Growth |
10 |
Diluted |
|
CDN$ |
| Change |
1.28% |
-0.01% |
0.94% |
13.33% |
12.91% |
0.49% |
-0.42% |
-0.51% |
1.05% |
8.96% |
-3.89% |
5.49% |
5.70% |
-2.73% |
|
|
|
4.16% |
<-IRR #YR-> |
10 |
Diluted |
|
CDN$ |
| Difference
Diluted/Basic |
-1.40% |
-0.51% |
-0.77% |
-0.87% |
-0.56% |
-0.58% |
-0.51% |
-0.97% |
-0.78% |
-0.62% |
-1.06% |
1.17% |
-2.30% |
-1.17% |
|
|
|
3.37% |
<-IRR #YR-> |
5 |
Diluted |
|
CDN$ |
| Change in Diluted
Shares per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
|
|
-16.6 |
-16.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-21.4 |
0.0 |
0.0 |
0.0 |
0.0 |
25.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
16.39 |
16.54 |
16.65 |
18.85 |
21.35 |
21.45 |
21.38 |
21.17 |
21.44 |
23.39 |
22.39 |
24.15 |
24.65 |
24.25 |
|
|
|
48.01% |
<-Total Growth |
10 |
Basic |
|
CDN$ |
| Change |
1.47% |
0.88% |
0.68% |
13.21% |
13.28% |
0.47% |
-0.35% |
-0.97% |
1.25% |
9.13% |
-4.31% |
7.86% |
2.07% |
-1.60% |
|
|
|
1.66% |
<-Median-> |
10 |
Change |
|
CDN$ |
| Difference |
0.88% |
0.68% |
0.66% |
13.25% |
0.31% |
0.39% |
-0.11% |
0.33% |
10.55% |
-2.99% |
0.20% |
3.80% |
-1.57% |
-0.10% |
|
|
|
0.32% |
<-Median-> |
10 |
Difference |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$187.9 |
<-12 mths |
16.99% |
|
|
|
|
|
|
|
| Special Conv Units Class B NCI |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class A Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Share in Millions |
16.539 |
16.651 |
16.762 |
21.350 |
21.420 |
21.539 |
21.355 |
21.242 |
23.699 |
22.694 |
22.431 |
25.064 |
24.259 |
24.227 |
24.227 |
24.227 |
|
3.77% |
<-IRR #YR-> |
10 |
Shares |
44.73% |
US$ |
| Change |
0.88% |
0.68% |
0.66% |
27.37% |
0.33% |
0.56% |
-0.85% |
-0.53% |
11.57% |
-4.24% |
-1.16% |
11.74% |
-3.21% |
-0.13% |
0.00% |
0.00% |
|
2.69% |
<-IRR #YR-> |
5 |
Shares |
14.21% |
US$ |
| Cash Flow from
Operations $M US$ |
$4.24 |
$10.74 |
$14.98 |
$10.93 |
$14.27 |
$3.03 |
$71.45 |
$64.29 |
-$65.42 |
$210.69 |
$238.08 |
$142.75 |
$160.64 |
$68.08 |
$102.84 |
|
|
972.33% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
| Increase |
221.62% |
153.02% |
39.53% |
-27.06% |
30.61% |
-78.74% |
2254.52% |
-10.02% |
-201.75% |
422.06% |
13.00% |
-40.04% |
12.53% |
-57.62% |
51.07% |
|
|
Share Iss |
SO, Buybacks |
|
Cl B Shares Conv. |
|
US$ |
| 5 year Running Average |
$1.9 |
$2.1 |
$5.8 |
$7.5 |
$11.0 |
$10.8 |
$22.9 |
$32.8 |
$17.5 |
$56.8 |
$103.8 |
$118.1 |
$137.3 |
$164.0 |
$142.5 |
|
|
2270.80% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
| CFPS |
$0.26 |
$0.64 |
$0.89 |
$0.51 |
$0.67 |
$0.14 |
$3.35 |
$3.03 |
-$2.76 |
$9.28 |
$10.61 |
$5.70 |
$6.62 |
$2.81 |
$4.25 |
|
|
640.94% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
| Increase |
220.56% |
151.32% |
38.61% |
-42.73% |
30.18% |
-78.85% |
2274.78% |
-9.54% |
-191.20% |
436.32% |
14.33% |
-46.34% |
16.27% |
-57.56% |
51.07% |
|
|
26.77% |
<-Power-> |
10 |
Cash Flow |
972.33% |
US$ |
| 5 year Running Average |
$0.11 |
$0.13 |
$0.35 |
$0.42 |
$0.59 |
$0.57 |
$1.11 |
$1.54 |
$0.88 |
$2.61 |
$4.70 |
$5.17 |
$5.89 |
$7.01 |
$6.00 |
|
|
20.10% |
<-IRR #YR-> |
5 |
Cash Flow |
149.86% |
US$ |
| P/CF on Med Price |
28.17 |
15.37 |
12.89 |
24.71 |
20.41 |
82.66 |
3.15 |
4.36 |
-10.60 |
2.94 |
2.15 |
4.87 |
3.27 |
9.34 |
0.00 |
|
|
22.17% |
<-Power-> |
10 |
Cash Flow per Share |
640.94% |
US$ |
| P/CF on Closing Price |
34.88 |
15.29 |
14.43 |
26.42 |
22.67 |
52.30 |
3.81 |
6.65 |
-12.69 |
2.20 |
2.29 |
4.43 |
3.51 |
8.14 |
5.39 |
|
|
16.95% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
118.78% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
113.08% |
Diff M/C |
|
29.59% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
1595.46% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$203.82 |
<-12 mths |
-0.84% |
|
|
|
|
|
|
|
| Excl.Working Capital CF
US$ |
$11.00 |
$11.00 |
$11.00 |
$11.00 |
$11.00 |
$11.00 |
$11.00 |
$11.00 |
$256.50 |
$55.36 |
-$69.07 |
$39.76 |
$44.90 |
$0.00 |
$0.00 |
|
|
30.81% |
<-IRR #YR-> |
-1 |
CFPS 5 yr Running |
282.94% |
US$ |
| Cash Flow from
Operations $M WC |
$15.25 |
$21.74 |
$25.98 |
$21.93 |
$25.28 |
$14.04 |
$82.46 |
$75.30 |
$191.08 |
$266.05 |
$169.01 |
$182.52 |
$205.54 |
$68.08 |
$102.84 |
|
|
691.02% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
| Increase |
102.89% |
42.59% |
19.52% |
-15.60% |
15.25% |
-44.46% |
487.37% |
-8.68% |
153.78% |
39.23% |
-36.48% |
7.99% |
12.61% |
-66.88% |
51.07% |
|
|
26.91% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
691.02% |
US$ |
| 5 year Running Average |
$12.9 |
$13.1 |
$16.8 |
$18.5 |
$22.0 |
$21.8 |
$33.9 |
$43.8 |
$77.6 |
$125.8 |
$156.8 |
$176.8 |
$202.8 |
$178.2 |
$145.6 |
|
|
22.24% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
172.97% |
US$ |
| CFPS Excl. WC |
$0.92 |
$1.31 |
$1.55 |
$1.03 |
$1.18 |
$0.65 |
$3.86 |
$3.54 |
$8.06 |
$11.72 |
$7.53 |
$7.28 |
$8.47 |
$2.81 |
$4.25 |
|
|
28.29% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
1107.58% |
US$ |
| Increase |
101.11% |
41.63% |
18.73% |
-33.74% |
14.88% |
-44.77% |
492.42% |
-8.20% |
127.46% |
45.39% |
-35.73% |
-3.35% |
16.35% |
-66.83% |
51.07% |
|
|
35.87% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
363.10% |
US$ |
| 5 year Running Average |
$0.76 |
$0.79 |
$1.01 |
$1.05 |
$1.20 |
$1.14 |
$1.65 |
$2.05 |
$3.46 |
$5.57 |
$6.95 |
$7.63 |
$8.62 |
$7.56 |
$6.07 |
|
|
18.51% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
446.56% |
US$ |
| P/CF on Median Price |
7.84 |
7.59 |
7.43 |
12.31 |
11.52 |
17.87 |
2.73 |
3.72 |
3.63 |
2.33 |
3.03 |
3.81 |
2.56 |
9.34 |
0.00 |
|
|
19.04% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
139.02% |
US$ |
| P/CF on Closing Price |
9.71 |
7.55 |
8.32 |
13.16 |
12.80 |
11.31 |
3.30 |
5.68 |
4.34 |
1.74 |
3.23 |
3.46 |
2.74 |
8.14 |
5.39 |
|
|
18.51% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
748.82% |
US$ |
| *Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
3.82 |
5 yr |
2.94 |
P/CF Med |
10 yr |
3.68 |
5 yr |
3.03 |
|
121.25% |
Diff M/C |
|
33.22% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
319.64% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$263.8 |
<-12 mths |
19.79% |
|
|
|
|
|
|
|
| Cash Flow from
Operations $M CDN$ |
$4.5 |
$12.5 |
$20.7 |
$14.7 |
$17.9 |
$4.1 |
$92.8 |
$81.86 |
-$82.94 |
$285.35 |
$314.88 |
$205.41 |
$220.17 |
$95.54 |
$144.33 |
|
|
961.38% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
| Increase |
230.02% |
175.98% |
66.55% |
-29.27% |
22.03% |
-76.88% |
2141.64% |
-11.80% |
-201.32% |
444.06% |
10.35% |
-34.77% |
7.19% |
-56.61% |
51.07% |
|
|
Share Iss |
SO, Buybacks |
|
Cl B Shares Conv. |
|
CDN$ |
| 5 year Running Average |
$2.1 |
$2.5 |
$7.4 |
$9.8 |
$14.1 |
$14.0 |
$30.1 |
$42.3 |
$22.8 |
$76.2 |
$138.4 |
$160.9 |
$188.6 |
$224.3 |
$196.1 |
|
|
2463.63% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CDN$ |
| CFPS |
$0.27 |
$0.75 |
$1.24 |
$0.69 |
$0.84 |
$0.19 |
$4.35 |
$3.85 |
-$3.50 |
$12.57 |
$14.04 |
$8.20 |
$9.08 |
$3.94 |
$5.96 |
|
|
633.38% |
<-Total Growth |
10 |
Cash Flow per Share |
|
CDN$ |
| Increase |
228.88% |
174.12% |
65.45% |
-44.47% |
21.63% |
-77.00% |
2160.93% |
-11.32% |
-190.81% |
459.29% |
11.65% |
-41.62% |
10.75% |
-56.55% |
51.07% |
|
|
26.64% |
<-IRR #YR-> |
10 |
Cash Flow |
961.38% |
CDN$ |
| 5 year Running Average |
$0.12 |
$0.16 |
$0.44 |
$0.55 |
$0.76 |
$0.74 |
$1.46 |
$1.98 |
$1.15 |
$3.49 |
$6.26 |
$7.03 |
$8.08 |
$9.57 |
$8.24 |
|
|
21.88% |
<-IRR #YR-> |
5 |
Cash Flow |
168.97% |
CDN$ |
| P/CF on Med Price |
26.48 |
14.53 |
12.17 |
25.44 |
22.80 |
81.60 |
3.28 |
4.56 |
-10.49 |
2.31 |
2.14 |
4.60 |
3.43 |
2.68 |
0.00 |
|
|
22.05% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
633.38% |
CDN$ |
| P/CF on Closing Price |
35.70 |
15.40 |
14.76 |
26.02 |
24.17 |
56.45 |
3.75 |
6.57 |
-12.50 |
2.25 |
2.28 |
4.53 |
3.74 |
8.60 |
5.69 |
|
|
18.69% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
135.52% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
115.29% |
Diff M/C |
|
33.75% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
1731.97% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$286.03 |
<-12 mths |
1.53% |
|
|
|
|
|
|
CDN$ |
| Excl.Working Capital CF
CDN$ |
$17.21 |
$13.84 |
$15.33 |
$30.00 |
$40.77 |
$51.02 |
-$14.98 |
$14.01 |
$325.19 |
$74.98 |
-$91.36 |
$57.22 |
$61.54 |
$0.00 |
$0.00 |
|
|
32.43% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
307.31% |
CDN$ |
| Cash Flow from
Operations $M WC |
$21.73 |
$26.30 |
$36.07 |
$44.67 |
$58.67 |
$55.16 |
$77.83 |
$95.87 |
$242.26 |
$360.33 |
$223.53 |
$262.62 |
$281.71 |
$95.54 |
$144.33 |
|
|
680.93% |
<-Total Growth |
10 |
Cash Flow less WC |
|
CDN$ |
| Increase |
71.10% |
21.05% |
37.17% |
23.83% |
31.34% |
-5.99% |
41.10% |
23.18% |
152.70% |
48.74% |
-37.97% |
17.49% |
7.27% |
-66.09% |
51.07% |
|
|
22.82% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
680.93% |
CDN$ |
| 5 year Running Average |
$8.9 |
$14.2 |
$20.6 |
$28.3 |
$37.5 |
$44.2 |
$54.5 |
$66.4 |
$106.0 |
$166.3 |
$200.0 |
$236.9 |
$274.1 |
$244.7 |
$201.5 |
|
|
24.06% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
193.86% |
CDN$ |
| CFPS Excl. WC |
$1.31 |
$1.58 |
$2.15 |
$2.09 |
$2.74 |
$2.56 |
$3.64 |
$4.51 |
$10.22 |
$15.88 |
$9.97 |
$10.48 |
$11.61 |
$3.94 |
$5.96 |
|
|
29.54% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
1230.69% |
CDN$ |
| Increase |
69.60% |
20.24% |
36.27% |
-2.78% |
30.91% |
-6.51% |
42.32% |
23.84% |
126.50% |
55.32% |
-37.24% |
5.14% |
10.83% |
-66.04% |
51.07% |
|
|
32.77% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
312.55% |
CDN$ |
| 5 year Running Average |
$0.54 |
$0.86 |
$1.24 |
$1.58 |
$1.98 |
$2.22 |
$2.64 |
$3.11 |
$4.74 |
$7.36 |
$8.84 |
$10.21 |
$11.63 |
$10.38 |
$8.39 |
|
|
18.36% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
439.59% |
CDN$ |
| P/CF on Median Price |
5.50 |
6.88 |
7.00 |
8.35 |
6.96 |
6.13 |
3.91 |
3.89 |
3.59 |
1.83 |
3.01 |
3.60 |
2.68 |
2.68 |
0.00 |
|
|
20.81% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
157.31% |
CDN$ |
| P/CF on Closing Price |
7.42 |
7.29 |
8.49 |
8.55 |
7.37 |
4.24 |
4.47 |
5.61 |
4.28 |
1.78 |
3.21 |
3.54 |
2.93 |
8.60 |
5.69 |
|
|
25.08% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
837.35% |
CDN$ |
| *Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
3.99 |
5 yr |
2.31 |
P/CF Med |
10 yr |
3.75 |
5 yr |
3.01 |
|
129.58% |
Diff M/C |
|
30.19% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
274.00% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-16.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.3 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-21.2 |
0.0 |
0.0 |
0.0 |
0.0 |
24.3 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$15.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$160.64 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
-$64.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$160.64 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
-$0.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.62 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
-$3.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.62 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
-$0.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.89 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$1.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.89 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$26.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$281.7 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$75.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$205.5 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
-$16.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$202.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
-$43.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$202.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
-$1.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.47 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$3.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.47 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
-$1.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.62 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$2.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.62 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$20.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$220.17 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
-$81.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$220.17 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
-$1.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.08 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
-$3.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.08 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
-$0.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.08 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$1.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.08 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
-$36.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$281.7 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$95.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$281.7 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
-$20.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$274.1 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
-$66.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$274.1 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
-$2.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.61 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$4.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.61 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
-$1.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.63 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$3.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.63 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest received |
$0.36 |
$0.39 |
$0.421 |
$0.358 |
$0.451 |
$0.513 |
$0.626 |
$0.459 |
$0.540 |
$0.805 |
$0.625 |
$0.911 |
$3.249 |
|
|
|
|
|
|
|
|
|
|
| Interest paid |
-$1.12 |
-$1.30 |
-$1.333 |
-$1.651 |
-$2.736 |
-$3.938 |
-$4.293 |
-$3.347 |
-$6.628 |
-$30.838 |
-$42.664 |
-$34.920 |
-$36.716 |
|
|
|
|
|
|
|
|
|
|
| Income taxes paid |
-$5.20 |
-$5.70 |
-$8.374 |
-$14.535 |
-$14.292 |
-$7.396 |
-$7.299 |
-$9.471 |
-$22.415 |
-$53.362 |
-$8.775 |
-$0.724 |
-$8.619 |
|
|
|
|
|
|
|
|
|
|
| Income tax refunds received |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in non-cash operating working
capital:/td>
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts receivable |
-$6.20 |
$3.26 |
-$2.930 |
-$0.956 |
-$6.813 |
-$5.915 |
$3.180 |
$0.287 |
-$35.439 |
$15.576 |
-$0.248 |
$16.929 |
$9.923 |
|
|
|
|
|
|
|
|
|
|
| Inventories |
-$5.37 |
-$11.78 |
-$4.499 |
-$15.723 |
-$8.685 |
-$33.290 |
$16.107 |
-$2.308 |
-$177.341 |
$6.125 |
$120.823 |
$10.927 |
-$1.565 |
|
|
|
|
|
|
|
|
|
|
| Prepaid expenses |
-$0.13 |
-$0.26 |
$0.039 |
$0.187 |
-$2.737 |
$0.932 |
-$5.442 |
-$1.475 |
-$20.168 |
$15.583 |
$0.237 |
-$11.373 |
$13.821 |
|
|
|
|
|
|
|
|
|
|
| Provisions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Generally not part of WC |
|
|
| Accounts payable and accrued liabilities |
$0.44 |
$1.55 |
$1.346 |
$2.320 |
-$5.956 |
-$1.922 |
$12.099 |
$1.845 |
$4.950 |
-$9.249 |
-$0.924 |
-$21.514 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.992 |
|
|
|
|
|
|
|
|
|
|
| Sum |
-$17.21 |
-$13.84 |
-$15.33 |
-$30.00 |
-$40.77 |
-$51.02 |
$14.98 |
-$14.01 |
-$256.50 |
-$55.36 |
$69.07 |
-$39.76 |
-$44.90 |
|
|
|
|
|
|
|
|
|
|
| Google --> TD 2017 |
-$17.21 |
-$13.84 |
-$15.33 |
-$30.00 |
-$41 |
-$51 |
$15 |
-$14 |
-$257 |
-$55 |
$69 |
-$39 |
-$45 |
|
|
|
|
|
|
|
|
|
|
| Difference |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$1 |
$0 |
|
|
|
|
|
|
|
|
|
|
| TD 2025 |
|
|
|
|
|
|
|
-$10 |
-$257 |
-$55 |
$78 |
|
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
|
|
|
|
-$4.01 |
$0.50 |
-$0.36 |
-$8.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Note CF revised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM Ratio CDN$ |
1.22% |
2.73% |
3.63% |
1.86% |
1.73% |
0.36% |
7.92% |
6.57% |
-4.05% |
8.17% |
10.63% |
6.54% |
7.14% |
2.99% |
|
|
|
96.79% |
<-Total Growth |
10 |
OPM |
|
CDN$ |
| Increase |
207.21% |
124.82% |
32.78% |
-48.78% |
-7.12% |
-78.86% |
2069.62% |
-16.99% |
-161.58% |
301.78% |
30.17% |
-38.53% |
9.28% |
-58.08% |
|
|
|
|
Should increase |
|
or be stable. |
|
CDN$ |
| Diff from Median |
-81.5% |
-58.3% |
-44.6% |
-71.6% |
-73.7% |
-94.4% |
20.8% |
0.3% |
-161.8% |
24.6% |
62.2% |
-0.3% |
9.0% |
-54.3% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
CDN$ |
| *Operational Profit
Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
|
OPM |
10 Yrs |
6.55% |
5 Yrs |
7.14% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$186 |
<-12 mths |
-1.32% |
|
|
|
|
|
|
|
| EBITDA US$ |
|
|
|
|
|
|
|
|
|
|
$162.16 |
$173.01 |
$188.11 |
|
|
|
|
|
<-Total Growth |
2 |
EBITDA US$ |
Fr Company |
|
| Change |
|
|
|
|
|
|
|
|
|
|
|
6.69% |
8.73% |
|
|
|
|
8% |
<-Median-> |
2 |
Change |
|
|
| Margin |
|
|
|
|
|
|
|
|
|
|
7.24% |
7.92% |
8.36% |
|
|
|
|
8% |
<-Median-> |
3 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$188 |
<-12 mths |
0.00% |
|
|
|
|
|
|
|
| Adjusted EBITDA CDN$ |
$21.37 |
$25.48 |
$34.80 |
$46.15 |
$56.31 |
$78.94 |
$78.98 |
$72.73 |
$195.23 |
$362.90 |
$245.00 |
$265.12 |
$257.57 |
|
|
|
|
640% |
<-Total Growth |
10 |
Adjusted EBITDA |
Fr Company |
CDN$ |
| Adjusted EBITDA US$ |
$20.09 |
$21.96 |
$25.13 |
$34.37 |
$44.89 |
$57.86 |
$60.81 |
$57.12 |
$153.99 |
$267.94 |
$185.24 |
$184.25 |
$187.92 |
$181.5 |
$194.7 |
$199.0 |
|
648% |
<-Total Growth |
10 |
Adjusted EBITDA |
|
US$ |
| Change |
61.88% |
9.32% |
14.44% |
36.75% |
30.60% |
28.91% |
5.09% |
-6.07% |
169.59% |
74.00% |
-30.86% |
-0.53% |
1.99% |
-3.42% |
7.27% |
2.21% |
|
17% |
<-Median-> |
10 |
Change |
|
US$ |
| Margin |
5.76% |
5.59% |
6.09% |
5.85% |
5.43% |
6.96% |
6.74% |
5.84% |
9.53% |
10.39% |
8.27% |
8.44% |
8.35% |
7.98% |
8.31% |
#DIV/0! |
|
8% |
<-Median-> |
10 |
Margin |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$100 |
<-12 mths |
-2.84% |
|
|
|
|
|
|
|
| EBITUS$ |
|
|
|
|
|
|
|
|
$158.6 |
$202.5 |
$92.3 |
$108.2 |
$102.9 |
$88.0 |
$103.0 |
|
|
|
<-Total Growth |
4 |
EBITUS$ |
|
|
| Change |
|
|
|
|
|
|
|
|
|
27.68% |
-54.42% |
17.23% |
-4.90% |
-14.48% |
17.05% |
|
|
6% |
<-Median-> |
4 |
Change |
|
|
| Margin |
|
|
|
|
|
|
|
|
9.81% |
7.85% |
4.12% |
4.95% |
4.57% |
3.87% |
4.39% |
|
|
5% |
<-Median-> |
5 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Comments US$ |
|
|
|
|
|
|
|
|
Bank Debt |
Bank Debt |
Bank Debt |
Bank Debt |
Bank Debt |
Bank Debt |
|
|
|
|
|
|
Comments |
|
|
| Long Term Debt |
$0.78 |
$3.55 |
$0.50 |
$0.67 |
$0.85 |
$1.48 |
$64.46 |
$74.60 |
$281.25 |
$351.92 |
$333.35 |
$295.19 |
$198.40 |
$195.93 |
|
|
|
|
|
|
Bank Debt |
|
|
| Change |
36.60% |
356.19% |
-85.85% |
34.10% |
26.31% |
73.76% |
4257.88% |
15.73% |
276.99% |
25.13% |
-5.28% |
-11.45% |
-32.79% |
-1.24% |
|
|
|
25.72% |
<-Median-> |
10 |
Change |
|
US$ |
| Debt/Market Cap Ratio |
0.01 |
0.02 |
0.00 |
0.00 |
0.00 |
0.01 |
0.24 |
0.17 |
0.34 |
0.76 |
0.61 |
0.47 |
0.35 |
0.35 |
|
|
|
0.29 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
US$ |
| Assets/Current
Liabilities Ratio |
3.49 |
3.34 |
4.10 |
2.59 |
2.81 |
2.86 |
2.82 |
3.13 |
3.81 |
3.30 |
5.41 |
5.02 |
4.85 |
3.75 |
|
|
|
3.21 |
<-Median-> |
10 |
Assets/Current Liabilities Ratio |
|
US$ |
| Debt to Cash Flow
(Years) |
0.18 |
0.33 |
0.03 |
0.06 |
0.06 |
0.49 |
0.90 |
1.16 |
-4.30 |
1.67 |
1.40 |
2.07 |
1.24 |
2.88 |
|
|
|
1.03 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Comments CDN$ |
|
|
|
|
|
|
|
|
Bank Debt |
Bank Debt |
Bank Debt |
Bank Debt |
Bank Debt |
Bank Debt |
|
|
|
|
|
|
Comments |
|
|
| Long Term Debt |
$0.83 |
$4.12 |
$0.70 |
$0.91 |
$1.07 |
$2.02 |
$83.73 |
$94.99 |
$356.57 |
$476.64 |
$440.88 |
$424.75 |
$271.93 |
$274.97 |
|
|
|
|
|
|
Bank Debt |
|
CDN$ |
| Change |
46.03% |
397.58% |
-83.11% |
30.03% |
18.01% |
88.95% |
4048.96% |
13.45% |
275.39% |
33.67% |
-7.50% |
-3.66% |
-35.98% |
1.12% |
|
|
|
24.02% |
<-Median-> |
10 |
Change |
|
CDN$ |
| Debt/Market Cap Ratio |
0.01 |
0.02 |
0.00 |
0.00 |
0.00 |
0.01 |
0.24 |
0.18 |
0.34 |
0.74 |
0.61 |
0.46 |
0.33 |
0.33 |
|
|
|
0.29 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
CDN$ |
| Assets/Current
Liabilities Ratio |
3.49 |
3.34 |
4.10 |
2.59 |
2.81 |
2.86 |
2.82 |
3.13 |
3.81 |
3.30 |
5.41 |
5.02 |
4.85 |
3.75 |
|
|
|
3.21 |
<-Median-> |
10 |
Assets/Current Liabilities Ratio |
|
CDN$ |
| Debt to Cash Flow
(Years) |
0.18 |
0.33 |
0.03 |
0.06 |
0.06 |
0.49 |
0.90 |
1.16 |
-4.30 |
1.67 |
1.40 |
2.07 |
1.24 |
2.88 |
|
|
|
1.03 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangibles US$ |
$0.01 |
$0.02 |
$0.03 |
$15.00 |
$13.72 |
$12.34 |
$21.75 |
$19.29 |
$151.64 |
$282.00 |
$260.10 |
$305.46 |
$277.85 |
$270.80 |
|
|
|
1068637% |
<-Total Growth |
10 |
Intangibles |
|
US$ |
| Goodwill |
$0.00 |
$0.00 |
$0.00 |
$40.74 |
$41.19 |
$41.14 |
$56.19 |
$61.33 |
$114.01 |
$180.25 |
$181.13 |
$200.50 |
$200.50 |
$200.50 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Goodwill |
|
US$ |
| Total |
$0.01 |
$0.02 |
$0.03 |
$55.75 |
$54.91 |
$53.47 |
$77.94 |
$80.62 |
$265.65 |
$462.25 |
$441.23 |
$505.96 |
$478.34 |
$471.29 |
|
|
|
1839846% |
<-Total Growth |
10 |
Total |
|
US$ |
| Change |
-28.47% |
90.42% |
11.70% |
214330% |
-1.50% |
-2.62% |
45.75% |
3.45% |
229.51% |
74.01% |
-4.55% |
14.67% |
-5.46% |
-1.47% |
|
|
|
9% |
<-Median-> |
10 |
Change |
|
US$ |
| Intangible/Market Cap
Ratio |
0.00 |
0.00 |
0.00 |
0.19 |
0.17 |
0.34 |
0.29 |
0.19 |
0.32 |
1.00 |
0.81 |
0.80 |
0.85 |
0.85 |
|
|
|
33% |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangibles CDN$ |
$0.01 |
$0.03 |
$0.04 |
$20.14 |
$17.22 |
$16.83 |
$28.25 |
$24.56 |
$192.25 |
$381.94 |
$344.01 |
$439.52 |
$380.82 |
$380.04 |
|
|
|
1057721% |
<-Total Growth |
10 |
Intangibles |
|
CDN$ |
| Goodwill |
$0.00 |
$0.00 |
$0.00 |
$54.71 |
$51.67 |
$56.12 |
$72.97 |
$78.09 |
$144.55 |
$244.13 |
$239.56 |
$288.49 |
$274.80 |
$281.38 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Goodwill |
|
CDN$ |
| Total |
$0.01 |
$0.03 |
$0.04 |
$74.85 |
$68.89 |
$72.95 |
$101.22 |
$102.65 |
$336.79 |
$626.07 |
$583.57 |
$728.02 |
$655.62 |
$661.41 |
|
|
|
1821054% |
<-Total Growth |
10 |
Total |
|
CDN$ |
| Change |
-23.53% |
107.69% |
33.33% |
207819% |
-7.97% |
5.90% |
38.76% |
1.41% |
228.11% |
85.89% |
-6.79% |
24.75% |
-9.95% |
0.88% |
|
|
|
15.33% |
<-Median-> |
10 |
Change |
|
CDN$ |
| Intangible/Market Cap
Ratio |
0.00 |
0.00 |
0.00 |
0.20 |
0.16 |
0.31 |
0.29 |
0.19 |
0.32 |
0.97 |
0.81 |
0.78 |
0.80 |
0.81 |
|
|
|
0.32 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets US$ |
$99.6 |
$115.1 |
$116.9 |
$195.5 |
$220.4 |
$251.2 |
$267.6 |
$274.8 |
$668.7 |
$759.2 |
$584.1 |
$620.6 |
$580.9 |
$693.5 |
|
|
|
Liquidity ratio of 1.5 and up, best |
Quick Ratio |
|
US$ |
| Current Liabilities |
$34.6 |
$41.6 |
$33.5 |
$106.7 |
$105.7 |
$114.0 |
$155.6 |
$146.9 |
$292.4 |
$433.4 |
$227.7 |
$278.3 |
$282.9 |
$393.6 |
|
|
|
2.07 |
<-Median-> |
10 |
Ratio |
|
US$ |
| Liquidity Ratio |
2.88 |
2.77 |
3.49 |
1.83 |
2.09 |
2.20 |
1.72 |
1.87 |
2.29 |
1.75 |
2.56 |
2.23 |
2.05 |
1.76 |
|
|
|
2.23 |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets US$ |
$120.6 |
$138.6 |
$137.2 |
$276.4 |
$297.3 |
$326.0 |
$438.8 |
$460.2 |
$1,114.9 |
$1,429.0 |
$1,232.1 |
$1,397.7 |
$1,373.0 |
$1,477.7 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
Current Ratio |
|
US$ |
| Liabilities |
$35.3 |
$45.1 |
$34.0 |
$108.0 |
$106.9 |
$116.4 |
$220.6 |
$220.4 |
$700.9 |
$922.0 |
$705.3 |
$763.1 |
$703.0 |
$808.4 |
|
|
|
1.97 |
<-Median-> |
10 |
Ratio |
|
US$ |
| Debt Ratio |
3.41 |
3.07 |
4.04 |
2.56 |
2.78 |
2.80 |
1.99 |
2.09 |
1.59 |
1.55 |
1.75 |
1.83 |
1.95 |
1.83 |
|
|
|
1.75 |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$28.61 |
$30.30 |
|
|
|
Estimates |
|
Estimates BVPS |
|
|
| Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$693.1 |
$734.1 |
|
|
|
Estimates |
|
Estimate Book Value |
|
|
| P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.80 |
0.75 |
|
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
| Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-32.46% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
| Book Value US$ |
$85.260 |
$93.517 |
$103.231 |
$168.317 |
$190.375 |
$209.597 |
$218.236 |
$239.826 |
$414.032 |
$506.972 |
$526.867 |
$634.572 |
$670.021 |
$669.357 |
|
|
|
|
|
|
Book Value |
|
US$ |
| NCI |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
NCI |
|
US$ |
| Book Value |
$85.260 |
$93.517 |
$103.231 |
$168.317 |
$190.375 |
$209.597 |
$218.236 |
$239.826 |
$414.032 |
$506.972 |
$526.867 |
$634.572 |
$670.021 |
$669.357 |
$669.357 |
$669.357 |
|
549.05% |
<-Total Growth |
10 |
Book Value |
|
US$ |
| Book Value per share |
$5.15 |
$5.62 |
$6.16 |
$7.88 |
$8.89 |
$9.73 |
$10.22 |
$11.29 |
$17.47 |
$22.34 |
$23.49 |
$25.32 |
$27.62 |
$27.63 |
$43.17 |
#DIV/0! |
|
348.47% |
<-Total Growth |
10 |
Book Value per Share |
|
US$ |
| Increase |
10.62% |
8.95% |
9.66% |
28.01% |
12.74% |
9.49% |
5.02% |
10.48% |
54.74% |
27.87% |
5.15% |
7.79% |
9.09% |
0.03% |
56.25% |
#DIV/0! |
|
-29.23% |
P/B Ratio |
|
Current/Historical Median |
|
US$ |
| P/B Ratio (Median) |
1.40 |
1.76 |
1.87 |
1.60 |
1.53 |
1.20 |
1.03 |
1.17 |
1.68 |
1.22 |
0.97 |
1.10 |
0.79 |
0.95 |
|
|
|
1.17 |
P/B Ratio |
|
Historical Median |
|
US$ |
| P/B Ratio (Close) |
1.74 |
1.76 |
2.09 |
1.71 |
1.70 |
0.76 |
1.25 |
1.78 |
2.00 |
0.91 |
1.03 |
1.00 |
0.84 |
0.83 |
0.53 |
#DIV/0! |
|
16.19% |
<-IRR #YR-> |
10 |
Book Value per Share |
348.47% |
US$ |
| Change |
65.65% |
1.15% |
19.23% |
-18.09% |
-0.89% |
-55.45% |
64.55% |
43.01% |
12.48% |
-54.46% |
13.33% |
-3.71% |
-15.49% |
-1.71% |
-36.00% |
#DIV/0! |
|
19.59% |
<-IRR #YR-> |
5 |
Book Value per Share |
144.63% |
US$ |
| Leverage (A/BK) |
1.41 |
1.48 |
1.33 |
1.64 |
1.56 |
1.56 |
2.01 |
1.92 |
2.69 |
2.82 |
2.34 |
2.20 |
2.05 |
2.21 |
|
|
|
2.34 |
<-Median-> |
5 |
A/BV |
|
US$ |
| Debt/Equity Ratio |
0.41 |
0.48 |
0.33 |
0.64 |
0.56 |
0.56 |
1.01 |
0.92 |
1.69 |
1.82 |
1.34 |
1.20 |
1.05 |
1.21 |
|
|
|
1.34 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
US$ |
| Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.18 |
5 yr Med |
1.10 |
|
-30.06% |
Diff M/C |
|
1.59 |
Historical |
|
Leverage (A/BK) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$27.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$27.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets CDN$ |
$106.0 |
$133.5 |
$161.8 |
$262.5 |
$276.5 |
$342.7 |
$347.5 |
$349.9 |
$847.8 |
$1,028.3 |
$772.5 |
$893.0 |
$796.1 |
$973.3 |
|
|
|
Liquidity ratio of 1.5 and up, best |
Quick Ratio |
|
CDN$ |
| Current Liabilities |
$36.8 |
$48.2 |
$46.4 |
$143.2 |
$132.6 |
$155.6 |
$202.1 |
$187.1 |
$370.8 |
$587.0 |
$301.2 |
$400.5 |
$387.7 |
$552.3 |
|
|
|
2.07 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
| Liquidity Ratio |
2.88 |
2.77 |
3.49 |
1.83 |
2.09 |
2.20 |
1.72 |
1.87 |
2.29 |
1.75 |
2.56 |
2.23 |
2.05 |
1.76 |
|
|
|
2.23 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
| Liq. with CF aft div |
2.94 |
2.97 |
3.87 |
1.90 |
2.18 |
2.19 |
2.14 |
2.27 |
2.23 |
2.22 |
3.57 |
2.71 |
2.58 |
1.91 |
|
|
|
2.58 |
<-Median-> |
5 |
Ratio |
If Div = 0 |
CDN$ |
| Liq. CF re Inv+Div |
2.70 |
2.19 |
3.76 |
0.97 |
2.03 |
2.07 |
1.68 |
1.93 |
1.10 |
1.35 |
3.37 |
1.77 |
2.52 |
1.91 |
|
|
|
1.77 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets CDN$ |
$128.3 |
$160.8 |
$190.0 |
$371.1 |
$372.9 |
$444.8 |
$570.0 |
$586.0 |
$1,413.5 |
$1,935.4 |
$1,629.6 |
$2,011.1 |
$1,881.8 |
$2,073.8 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
Current Ratio |
|
CDN$ |
| Liabilities |
$37.6 |
$52.3 |
$47.1 |
$145.1 |
$134.1 |
$158.8 |
$286.5 |
$280.6 |
$888.6 |
$1,248.8 |
$932.8 |
$1,098.0 |
$963.5 |
$1,134.5 |
|
|
|
1.97 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
| Debt Ratio |
3.41 |
3.07 |
4.04 |
2.56 |
2.78 |
2.80 |
1.99 |
2.09 |
1.59 |
1.55 |
1.75 |
1.83 |
1.95 |
1.83 |
|
|
|
1.75 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$40.15 |
$42.52 |
|
|
|
Estimates |
|
Estimates BVPS |
|
|
| Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$972.7 |
$1,030.2 |
|
|
|
Estimates |
|
Estimate Book Value |
|
|
| P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.84 |
0.80 |
|
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
| Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-25.14% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
| Book Value CDN$ |
$90.683 |
$108.489 |
$142.948 |
$225.999 |
$238.826 |
$285.932 |
$283.445 |
$305.346 |
$524.910 |
$686.643 |
$696.834 |
$913.086 |
$918.331 |
$939.376 |
|
|
|
|
|
|
Book Value |
|
CDN$ |
| NCI |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
NCI |
|
CDN$ |
| Book Value |
$90.683 |
$108.489 |
$142.948 |
$225.999 |
$238.826 |
$285.932 |
$283.445 |
$305.346 |
$524.910 |
$686.643 |
$696.834 |
$913.086 |
$918.331 |
$939.376 |
$939.376 |
$939.376 |
|
542.42% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
| Book Value per share |
$5.48 |
$6.52 |
$8.53 |
$10.59 |
$11.15 |
$13.28 |
$13.27 |
$14.37 |
$22.15 |
$30.26 |
$31.07 |
$36.43 |
$37.86 |
$38.77 |
$38.77 |
$38.77 |
|
343.89% |
<-Total Growth |
10 |
Book Value per Share |
|
CDN$ |
| Increase |
18.26% |
18.83% |
30.89% |
24.12% |
5.33% |
19.06% |
-0.02% |
8.30% |
54.08% |
36.60% |
2.68% |
17.26% |
3.91% |
2.43% |
0.00% |
0.00% |
|
-17.10% |
P/B Ratio |
|
Current/Historical Median |
|
CDN$ |
| P/B Ratio (Median) |
1.32 |
1.67 |
1.77 |
1.65 |
1.71 |
1.18 |
1.07 |
1.22 |
1.66 |
0.96 |
0.97 |
1.04 |
0.82 |
0.93 |
|
|
|
1.05 |
P/B Ratio |
|
Historical Median |
|
CDN$ |
| P/B Ratio (Close) |
1.78 |
1.77 |
2.14 |
1.69 |
1.81 |
0.82 |
1.23 |
1.76 |
1.97 |
0.94 |
1.03 |
1.02 |
0.90 |
0.87 |
0.87 |
0.87 |
|
16.07% |
<-IRR #YR-> |
10 |
Book Value per Share |
343.89% |
CDN$ |
| Change |
59.93% |
-0.47% |
21.16% |
-21.15% |
7.26% |
-54.89% |
50.26% |
43.43% |
12.09% |
-52.56% |
9.87% |
-0.96% |
-11.93% |
-2.57% |
0.00% |
0.00% |
|
21.37% |
<-IRR #YR-> |
5 |
Book Value per Share |
163.34% |
CDN$ |
| Leverage (A/BK) |
1.41 |
1.48 |
1.33 |
1.64 |
1.56 |
1.56 |
2.01 |
1.92 |
2.69 |
2.82 |
2.34 |
2.20 |
2.05 |
2.21 |
|
|
|
2.34 |
<-Median-> |
5 |
A/BV |
|
CDN$ |
| Debt/Equity Ratio |
0.41 |
0.48 |
0.33 |
0.64 |
0.56 |
0.56 |
1.01 |
0.92 |
1.69 |
1.82 |
1.34 |
1.20 |
1.05 |
1.21 |
|
|
|
1.34 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
CDN$ |
| Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.13 |
5 yr Med |
0.97 |
|
-22.48% |
Diff M/C |
|
1.64 |
Historical |
|
Leverage (A/BK) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$60.37 |
<-12 mths |
-0.29% |
|
|
|
|
|
|
|
| Comprehensive Income
US$ |
$15.44 |
$17.25 |
$26.39 |
$17.52 |
$12.82 |
$38.03 |
$13.29 |
$24.25 |
$103.10 |
$126.65 |
$34.47 |
$45.36 |
$60.55 |
|
|
|
|
129.43% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
| Increase |
184.89% |
11.74% |
52.97% |
-33.62% |
-26.81% |
196.58% |
-65.06% |
82.56% |
325.07% |
22.84% |
-72.78% |
31.58% |
33.50% |
|
|
|
|
31.58% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
| 5 Yr Running Average |
$2.87 |
$8.92 |
$14.27 |
$16.40 |
$17.88 |
$22.40 |
$21.61 |
$21.18 |
$38.30 |
$61.06 |
$60.35 |
$66.77 |
$74.02 |
|
|
|
|
8.66% |
<-IRR #YR-> |
10 |
Comprehensive Income |
129.43% |
US$ |
| ROE |
18.1% |
18.4% |
25.6% |
10.4% |
6.7% |
18.1% |
6.1% |
10.1% |
24.9% |
25.0% |
6.5% |
7.1% |
9.0% |
|
|
|
|
20.08% |
<-IRR #YR-> |
5 |
Comprehensive Income |
149.64% |
US$ |
| 5Yr Median |
7.1% |
9.7% |
18.1% |
18.1% |
18.1% |
18.1% |
10.4% |
10.1% |
10.1% |
18.1% |
10.1% |
10.1% |
9.0% |
|
|
|
|
17.90% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
418.92% |
US$ |
| % Difference from Net
Income |
25.68% |
42.80% |
81.40% |
-1.43% |
-46.30% |
61.31% |
-41.67% |
-17.87% |
-0.05% |
-1.57% |
-4.38% |
-2.41% |
-11.51% |
|
|
|
|
28.43% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
249.48% |
US$ |
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-3.4% |
-2.4% |
|
|
|
|
9.0% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$26.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$60.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$60.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$74.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$74.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.44 |
0.52 |
0.78 |
0.21 |
0.24 |
0.12 |
0.53 |
0.51 |
0.65 |
0.61 |
0.74 |
0.66 |
0.73 |
0.17 |
#DIV/0! |
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
| 5 year Median |
0.52 |
0.52 |
0.52 |
0.44 |
0.44 |
0.24 |
0.24 |
0.24 |
0.51 |
0.53 |
0.61 |
0.65 |
0.66 |
0.66 |
#DIV/0! |
|
|
0.57 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
12.64% |
15.68% |
18.94% |
7.94% |
8.50% |
4.31% |
18.79% |
16.36% |
17.14% |
18.62% |
13.72% |
13.06% |
14.97% |
4.61% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
| 5 year Median |
12.64% |
12.64% |
13.86% |
12.64% |
12.64% |
8.50% |
8.50% |
8.50% |
16.36% |
17.14% |
17.14% |
16.36% |
14.97% |
13.72% |
|
|
|
14.3% |
<-Median-> |
10 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
10.19% |
8.72% |
10.60% |
6.43% |
8.03% |
7.23% |
5.19% |
6.42% |
9.25% |
9.00% |
2.93% |
3.33% |
4.98% |
4.00% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
| 5Yr Median |
5.65% |
6.23% |
8.72% |
8.72% |
8.72% |
8.03% |
7.23% |
6.43% |
7.23% |
7.23% |
6.42% |
6.42% |
4.98% |
4.00% |
|
|
|
6.4% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
14.41% |
12.92% |
14.09% |
10.56% |
12.54% |
11.25% |
10.44% |
12.31% |
24.91% |
25.38% |
6.84% |
7.32% |
10.21% |
8.83% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
US$ |
| 5Yr Median |
8.13% |
8.58% |
12.92% |
12.92% |
12.92% |
12.54% |
11.25% |
11.25% |
12.31% |
12.31% |
12.31% |
12.31% |
10.21% |
8.83% |
|
|
|
10.9% |
<-Median-> |
10 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$66.35 |
<-12 mths |
-3.03% |
|
|
|
|
|
|
|
| Net Income US$ |
$12.29 |
$12.08 |
$14.55 |
$17.77 |
$23.88 |
$23.57 |
$22.78 |
$29.53 |
$103.15 |
$128.67 |
$36.05 |
$46.48 |
$68.43 |
|
|
|
|
370.34% |
<-Total Growth |
10 |
Net Income |
|
US$ |
| NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
US$ |
| Net Income |
$12.29 |
$12.08 |
$14.55 |
$17.77 |
$23.88 |
$23.57 |
$22.78 |
$29.53 |
$103.15 |
$128.67 |
$36.05 |
$46.48 |
$68.43 |
$59.1 |
$72.9 |
|
|
370.34% |
<-Total Growth |
10 |
Net Income |
|
US$ |
| Increase |
97.81% |
-1.67% |
20.43% |
22.15% |
34.36% |
-1.27% |
-3.38% |
29.67% |
249.25% |
24.74% |
-71.98% |
28.93% |
47.23% |
-13.61% |
23.36% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
| 5 Yr Running Average |
$3.1 |
$7.5 |
$10.2 |
$13 |
$16 |
$18 |
$21 |
$24 |
$41 |
$62 |
$64 |
$69 |
$77 |
$68 |
$57 |
|
|
16.75% |
<-IRR #YR-> |
10 |
Net Income |
370.34% |
US$ |
| Operating Cash Flow |
$4.2 |
$10.7 |
$15.0 |
$10.9 |
$14.3 |
$3.0 |
$71.5 |
$64.3 |
-$65.4 |
$210.7 |
$238.1 |
$142.8 |
$160.6 |
|
|
|
|
18.30% |
<-IRR #YR-> |
5 |
Net Income |
131.70% |
US$ |
| Investment Cash Flow |
-$3.1 |
-$14.8 |
-$1.0 |
-$103.4 |
-$7.9 |
-$6.5 |
-$43.0 |
-$25.7 |
-$306.6 |
-$279.5 |
-$13.5 |
-$147.5 |
-$6.6 |
|
|
|
|
22.29% |
<-Power-> |
10 |
5 Yr Running Average |
647.73% |
US$ |
| Total Accruals |
$11.2 |
$16.1 |
$0.5 |
$110.2 |
$17.5 |
$27.1 |
-$5.6 |
-$9.1 |
$475.2 |
$197.5 |
-$188.6 |
$51.2 |
-$85.6 |
|
|
|
|
26.64% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
225.67% |
US$ |
| Total Assets |
$120.6 |
$138.6 |
$137.2 |
$276.4 |
$297.3 |
$326.0 |
$438.8 |
$460.2 |
$1,114.9 |
$1,429.0 |
$1,232.1 |
$1,397.7 |
$1,373.0 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
| Accruals Ratio |
9.25% |
11.65% |
0.40% |
39.89% |
5.90% |
8.30% |
-1.28% |
-1.97% |
42.62% |
13.82% |
-15.30% |
3.66% |
-6.24% |
|
|
|
|
3.66% |
<-Median-> |
5 |
Ratio |
|
US$ |
| EPS/CF Ratio (WC) |
0.81 |
0.55 |
0.56 |
0.91 |
0.94 |
1.68 |
0.28 |
0.39 |
0.59 |
0.47 |
0.21 |
0.26 |
0.32 |
|
|
|
|
0.43 |
<-Median-> |
10 |
EPS/CF Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$68.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$68.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$76.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$76.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow US$ |
-$1.1 |
$4.0 |
-$14.0 |
$93.0 |
-$6.7 |
$4.5 |
-$18.0 |
-$50.4 |
$378.9 |
$128.6 |
-$286.0 |
$30.0 |
-$173.7 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
CDN$ |
| Total Accruals |
$12.3 |
$12.1 |
$14.6 |
$17.2 |
$24.2 |
$22.6 |
$12.3 |
$41.4 |
$96.3 |
$68.8 |
$97.4 |
$21.2 |
$88.1 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
| Accruals Ratio |
10.20% |
8.76% |
10.61% |
6.22% |
8.15% |
6.92% |
2.81% |
8.99% |
8.64% |
4.82% |
7.91% |
1.52% |
6.41% |
|
|
|
|
6.41% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
Yes 0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$84.73 |
<-12 mths |
2.10% |
|
|
|
|
|
|
|
| Comprehensive Income
CDN$ |
$16.42 |
$20.01 |
$36.55 |
$23.52 |
$16.09 |
$51.88 |
$17.26 |
$30.88 |
$130.71 |
$171.53 |
$45.59 |
$65.26 |
$82.99 |
|
|
|
|
127.09% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
| Increase |
204.56% |
21.87% |
82.60% |
-35.64% |
-31.61% |
222.52% |
-66.74% |
78.96% |
323.26% |
31.23% |
-73.42% |
43.15% |
27.16% |
|
|
|
|
31.23% |
<-Median-> |
5 |
Comprehensive Income |
|
CDN$ |
| 5 Yr Running Average |
$2.96 |
$9.69 |
$17.06 |
$20.38 |
$22.52 |
$29.61 |
$29.06 |
$27.92 |
$49.36 |
$80.45 |
$79.19 |
$88.79 |
$99.22 |
|
|
|
|
8.55% |
<-IRR #YR-> |
10 |
Comprehensive Income |
127.09% |
CDN$ |
| ROE |
18.1% |
18.4% |
25.6% |
10.4% |
6.7% |
18.1% |
6.1% |
10.1% |
24.9% |
25.0% |
6.5% |
7.1% |
9.0% |
|
|
|
|
21.86% |
<-IRR #YR-> |
5 |
Comprehensive Income |
168.74% |
CDN$ |
| 5Yr Median |
7.1% |
9.7% |
18.1% |
18.1% |
18.1% |
18.1% |
10.4% |
10.1% |
10.1% |
18.1% |
10.1% |
10.1% |
9.0% |
|
|
|
|
19.25% |
<-Power-> |
10 |
5 Yr Running Average |
481.49% |
CDN$ |
| % Difference from Net
Income |
25.68% |
42.80% |
81.40% |
-1.43% |
-46.30% |
61.31% |
-41.67% |
-17.87% |
-0.05% |
-1.57% |
-4.38% |
-2.41% |
-11.51% |
|
|
|
|
28.86% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
255.31% |
CDN$ |
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-3.4% |
-2.4% |
|
|
|
|
9.0% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$36.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$83.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$30.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$83.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$99.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$99.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.59 |
0.55 |
0.78 |
0.31 |
0.44 |
0.35 |
0.39 |
0.51 |
0.65 |
0.61 |
0.74 |
0.66 |
0.73 |
0.17 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
| 5 year Median |
0.39 |
0.39 |
0.55 |
0.55 |
0.55 |
0.44 |
0.39 |
0.39 |
0.44 |
0.51 |
0.61 |
0.65 |
0.66 |
0.66 |
|
|
|
0.56 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
16.94% |
16.35% |
18.99% |
12.04% |
15.73% |
12.40% |
13.65% |
16.36% |
17.14% |
18.62% |
13.72% |
13.06% |
14.97% |
4.61% |
|
|
|
|
|
|
CFO / Total Assets |
|
CDN$ |
| 5 year Median |
6.25% |
11.61% |
16.35% |
16.35% |
16.35% |
15.73% |
13.65% |
13.65% |
15.73% |
16.36% |
16.36% |
16.36% |
14.97% |
13.72% |
|
|
|
14.3% |
<-Median-> |
10 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
10.19% |
8.72% |
10.60% |
6.43% |
8.03% |
7.23% |
5.19% |
6.42% |
9.25% |
9.00% |
2.93% |
3.33% |
4.98% |
4.00% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
| 5Yr Median |
5.65% |
6.12% |
8.72% |
8.72% |
8.72% |
8.03% |
7.23% |
6.43% |
7.23% |
7.23% |
6.42% |
6.42% |
4.98% |
4.00% |
|
|
|
6.4% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
14.41% |
12.92% |
14.09% |
10.56% |
12.54% |
11.25% |
10.44% |
12.31% |
24.91% |
25.38% |
6.84% |
7.32% |
10.21% |
8.83% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
| 5Yr Median |
8.13% |
8.44% |
12.92% |
12.92% |
12.92% |
12.54% |
11.25% |
11.25% |
12.31% |
12.31% |
12.31% |
12.31% |
10.21% |
8.83% |
|
|
|
10.9% |
<-Median-> |
10 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$93.12 |
<-12 mths |
-0.71% |
|
|
|
|
|
|
|
| Net Income CDN$ |
$13.07 |
$14.02 |
$20.15 |
$23.86 |
$29.95 |
$32.16 |
$29.58 |
$37.60 |
$130.77 |
$174.27 |
$47.68 |
$66.88 |
$93.79 |
|
|
|
|
365.54% |
<-Total Growth |
10 |
Net Income |
|
CDN$ |
| NCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
CDN$ |
| Net Income |
$13.07 |
$14.02 |
$20.15 |
$23.86 |
$29.95 |
$32.16 |
$29.58 |
$37.60 |
$130.77 |
$174.27 |
$47.68 |
$66.88 |
$93.79 |
$82.96 |
$102.34 |
|
|
365.54% |
<-Total Growth |
10 |
Net Income |
|
CDN$ |
| Increase |
111.47% |
7.25% |
43.75% |
18.45% |
25.53% |
7.36% |
-8.02% |
27.12% |
247.77% |
33.27% |
-72.64% |
40.27% |
40.24% |
-11.54% |
23.36% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
| 5 Yr Running Average |
$3.2 |
$8.1 |
$11.9 |
$15 |
$20 |
$24 |
$27 |
$31 |
$52 |
$81 |
$84 |
$91 |
$103 |
$93 |
$79 |
|
|
16.63% |
<-IRR #YR-> |
10 |
Net Income |
365.54% |
CDN$ |
| Operating Cash Flow |
$4.5 |
$12.5 |
$20.7 |
$14.7 |
$17.9 |
$4.1 |
$92.8 |
$81.9 |
-$82.9 |
$285.4 |
$314.9 |
$205.4 |
$220.2 |
|
|
|
|
20.06% |
<-IRR #YR-> |
5 |
Net Income |
149.42% |
CDN$ |
| Investment Cash Flow |
-$3.3 |
-$17.2 |
-$1.4 |
-$138.8 |
-$10.0 |
-$8.9 |
-$55.9 |
-$32.7 |
-$388.7 |
-$378.5 |
-$17.8 |
-$212.2 |
-$9.0 |
|
|
|
|
24.05% |
<-Power-> |
10 |
5 Yr Running Average |
763.22% |
CDN$ |
| Total Accruals |
$11.9 |
$18.7 |
$0.8 |
$148.0 |
$22.0 |
$36.9 |
-$7.3 |
-$11.6 |
$602.4 |
$267.4 |
-$249.4 |
$73.6 |
-$117.4 |
|
|
|
|
27.37% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
235.19% |
CDN$ |
| Total Assets |
$128.3 |
$160.8 |
$190.0 |
$371.1 |
$372.9 |
$444.8 |
$570.0 |
$586.0 |
$1,413.5 |
$1,935.4 |
$1,629.6 |
$2,011.1 |
$1,881.8 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
CDN$ |
| Accruals Ratio |
9.25% |
11.65% |
0.40% |
39.89% |
5.90% |
8.30% |
-1.28% |
-1.97% |
42.62% |
13.82% |
-15.30% |
3.66% |
-6.24% |
|
|
|
|
3.66% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
| EPS/CF Ratio (WC) |
0.60 |
0.53 |
0.56 |
0.60 |
0.51 |
0.58 |
0.38 |
0.39 |
0.59 |
0.47 |
0.21 |
0.26 |
0.32 |
|
|
|
|
0.43 |
<-Median-> |
10 |
EPS/CF Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$93.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$37.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$93.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$102.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$30.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$102.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Close |
89.13% |
18.28% |
58.59% |
-2.13% |
12.98% |
-46.29% |
50.23% |
55.34% |
72.71% |
-35.19% |
12.81% |
16.14% |
-8.48% |
-0.21% |
0.00% |
0.00% |
|
|
Count |
22 |
Years of data |
|
CDN$ |
| up/down |
down |
down |
down |
|
down |
down |
down |
|
|
Down |
Down |
Up |
|
Up |
|
|
|
|
Count |
16 |
72.73% |
|
CDN$ |
| Meet Prediction? |
|
|
|
|
|
Yes |
|
|
|
Yes |
|
Yes |
|
|
|
|
|
% right |
Count |
7 |
43.75% |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow
CDN$ |
-$1.2 |
$4.7 |
-$19.4 |
$124.9 |
-$8.4 |
$6.1 |
-$23.3 |
-$64.2 |
$480.3 |
$174.2 |
-$378.3 |
$43.2 |
-$238.0 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
CDN$ |
| Total Accruals |
$13.1 |
$14.1 |
$20.2 |
$23.1 |
$30.4 |
$30.8 |
$16.0 |
$52.7 |
$122.1 |
$93.2 |
$128.9 |
$30.5 |
$120.7 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
| Accruals Ratio |
10.20% |
8.76% |
10.61% |
6.22% |
8.15% |
6.92% |
2.81% |
8.99% |
8.64% |
4.82% |
7.91% |
1.52% |
6.41% |
|
|
|
|
6.41% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
Yes 0 |
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| Cash US$ |
$0.073 |
$0.011 |
$0.000 |
$0.570 |
$0.250 |
$1.134 |
$11.640 |
$0.459 |
$7.762 |
$65.068 |
$3.643 |
$28.111 |
$1.815 |
$1.656 |
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|
Cash |
|
US$ |
| Cash per Share |
$0.00 |
$0.00 |
$0.00 |
$0.03 |
$0.01 |
$0.05 |
$0.55 |
$0.02 |
$0.33 |
$2.87 |
$0.16 |
$1.12 |
$0.07 |
$0.07 |
|
|
|
$0.33 |
<-Median-> |
5 |
Cash per Share |
|
US$ |
| Percentage of Stock
Price |
0.05% |
0.01% |
0.00% |
0.20% |
0.08% |
0.71% |
4.28% |
0.11% |
0.94% |
14.06% |
0.67% |
4.45% |
0.32% |
0.30% |
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|
|
0.94% |
<-Median-> |
5 |
% of Stock Price |
|
US$ |
|
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|
| Cash CDN$ |
$0.078 |
$0.013 |
$0.000 |
$0.766 |
$0.313 |
$1.547 |
$15.118 |
$0.584 |
$9.841 |
$88.128 |
$4.818 |
$40.449 |
$2.488 |
$2.324 |
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|
|
|
|
|
Cash |
|
CDN$ |
| Cash per Share |
$0.00 |
$0.00 |
$0.00 |
$0.04 |
$0.01 |
$0.07 |
$0.71 |
$0.03 |
$0.42 |
$3.88 |
$0.21 |
$1.61 |
$0.10 |
$0.10 |
|
|
|
$0.42 |
<-Median-> |
5 |
Cash per Share |
|
CDN$ |
| Percentage of Stock
Price |
0.05% |
0.01% |
0.00% |
0.20% |
0.07% |
0.66% |
4.34% |
0.11% |
0.95% |
13.70% |
0.67% |
4.35% |
0.30% |
0.28% |
|
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|
0.95% |
<-Median-> |
5 |
% of Stock Price |
|
CDN$ |
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| Notes: |
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| June 7,
2026. Last estimates were for 2025,
2026 in US$ of $2203M, $2279M Revenue, $213, 2.85,
3.17 2025/7 AEPS, $2.16, $2.73 EPS, $0.43, $0.47 Dividends, |
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| $70.47M,
$66.01M FCF, $2.40, $2.79 CFPS, $171M, $186M, $195M 2025/7 EBITDA, $26.12, $27.66 BVPS, $54.7M, $69M Net Income. |
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| May 29,
2024. Last estimates were for 2024,
2025 of $2199M, $2293M US$ Revenue, $3.01, $3.46
US$ AEPS, $2.46, $3.08, $3.89 2024/6 US$ EPS, |
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| $0.64, $0.69
CDN$ Dividends, $81M, $76M US$ FCF, $3.90, $5.09 US$ CFPS, $187.8M, $200.8M, $210M 2024/6 US$ EBITDA, $25.60, $27.30 US$
BVPS, $52.9M, $65.6M US$ Net Income. |
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| May 28,
2024. Last estimates were for 2023,
2024 of $3108M, $3175M CDN$, $2.16, $2.85 US$
AEPS, $0.58, $0.63 CDN$ Dividend, $187M, $82.2M CDN$ FCF, |
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| $32.30,
$35.60 CDN$ CFPS, $64.7M, $91.8M CDN$ Net Income. |
|
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| May 31,
2023. Last estimates were for 2022 and
2023 of 3,188M, $3,129NM CDN$ for Revenue, $5.90,
$5.92 and $4.75 US$ for AEPS 2022/24, $7.07, $6.79 for EPS CDN$, |
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| $0.49, $0.62
CDN$ for Dividends, $250m $227 and $229 CDN$ 2022/24 for FCF, $170M, $164M CDN$ for Net Income. |
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| December 5,
2022. Hardwoods Distribution Inc
(TSX-HDI, OTC- HDIUF), change their name to
Adentra Inc (TSX-ADEN, OTC-HDIUF). Web
site from https://hdidist.com/ to https://adentragroup.com/. |
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| May 30,
2022. Last estimates were for 2021 and
2022 of $1321M, $1382M for Revenue, $2.74 and
$2.87 for EPS, |
|
|
|
|
|
|
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|
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| $0.39 and
$0.40 for Dividends, $43.5M and $51M for FCF and $60.1M and $61.3M for Net Income. |
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| May 30,
2021. Last estimates were for 2020 and
2021 of $1164M, $1219M for Revenue, $0.55, $1.46
and $1.83 for EPS for 2020 to 2022, |
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| $0.35, $0.37
and $0.39 for Dividends for 2020 to 2022, $27.7M and $25.
7M for FCF and $11.6 and $31.2 for Net Income. |
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| May 24,
2020. Last estimates are for 2019 and
2020 of $1191M and $1233M for Revenue, $1.39 and
1.62 for EPS, $1.90 and $1.93 for CFPS and $22.8M and $35M for Net Income. |
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| May 27,
2019. Last estimates were for 2018,
2019 and 2020 of $1102M, $1146M and $1193M for
Revenue, $1.70, $1.89 and $2.07 for EPS, |
|
|
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| $1.69, $1.90
and $1.93 for CFPS, and $36.2M and $40.3M for Net Income for 2018 and 2019. |
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| May 20,
2018. Last estimates were for 2017 and
2018 of $1051M and $1098M for Revenue, $1.64 and
$1.66 for EPS, $2.04 and $2.12 for CFPS. |
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| March 14,
2018 the company changed their TSX Symbol from HWD to HDI. |
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| July 11, 2011
changed from Income Fund to Corp. |
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| It aqppears
that it went public in March 23, 2004 using Highwoods Rescources TSX symbol but at (TSX-HWD-UN) with an IPO of $10.00
a Share. |
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| On November
29, 2002 , Dynatec Corporation("Dynatec") indirectly acquired Highwood Resources Ltd. |
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| In 1997 there
was a Highwood Resources Ltd (TSX-HWD, MASDAQ-HIWDF)
company. It was engaged in the mining,
processing and marketing of industrial minerals |
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| and in the
development of rare earth and specialty metal properties. It produced its
last annual report in 2001. |
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| Sector: |
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| What should
this stock accomplish? |
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| I would
expect the dividends to be low and the growth in dividends to be in
the moderate range. |
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| This stock
would provide a nice diversification for a portfolio invested in the TSX. |
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| Would I buy
this company and Why. |
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| This is a
dividend growth small cap. It will
probably do well for shareholders over the longer
term. |
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| Why am I following this
stock. |
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| In April
2017, I asked for suggestions on what stocks I should now follow because of a
number that I had followed had been bought out. This was one of the suggestions. |
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| I bought the
stock in 2020 as Hardwoods Distribution Inc (TSX-HDI, OTC- HDIUF). In 2022 the company changed its name to
Adentra Inc (TSX-ADEN, OTC-HDIUF). |
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| Dividends |
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| Dividends are
paid quarterly in Cycle 1 of January, April, July and October.
Dividends are
generally declared in one month for shareholders of record of the following
month and paid in that month. |
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| For example,
the dividends declared on March 11, 2016 was for shareholders of record of April 19, 2016 and paid on April 29,
2016. January's dividend are often
declared a couple of months early. |
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| Misson
Statement or closes thing I can find. |
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| 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. |
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| For customers |
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| For employees |
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| For community |
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| For investors |
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| How they make their
money. |
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| ADENTRA Inc
is a distributor of architectural building products serving residential,
repair and remodel, and commercial construction markets through regional
customer service |
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| centers with
some light manufacturing capabilities. The Company operates across North
America, with the majority of sales generated in the United States and
additional operations in Canada. |
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| Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
|
|
Shares |
%, Val $M |
|
|
Change |
|
| Date |
2018 |
May 27 |
2019 |
May 27 |
2020 |
May 30 |
2021 |
May 30 |
2022 |
May 31 |
2023 |
May 31 |
2024 |
May 29 |
2025 |
|
|
Jun 7 |
2026 |
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| Brown, Robert James |
0.49% |
0.131 |
0.61% |
0.141 |
0.66% |
0.164 |
0.69% |
0.242 |
1.07% |
0.294 |
1.31% |
0.311 |
1.24% |
0.311 |
1.28% |
|
|
0.311 |
1.28% |
|
|
0.00% |
|
| CEO - Shares - Amount |
$1.134 |
|
$2.135 |
|
$3.560 |
|
$7.166 |
|
$6.850 |
|
$9.407 |
|
$11.535 |
|
$10.556 |
|
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|
$10.535 |
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|
| Options - percentage |
0.48% |
0.115 |
0.54% |
0.142 |
0.67% |
0.161 |
0.68% |
0.136 |
0.60% |
0.203 |
0.91% |
0.186 |
0.74% |
0.287 |
1.18% |
|
|
0.235 |
0.97% |
|
|
-18.31% |
|
| Options - amount |
$1.115 |
|
$1.868 |
|
$3.585 |
|
$7.041 |
|
$3.842 |
|
$6.493 |
|
$6.915 |
|
$9.761 |
|
|
|
$7.957 |
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| Karmally, Faiz Hanif |
0.06% |
0.015 |
0.07% |
0.017 |
0.08% |
0.023 |
0.10% |
0.040 |
0.18% |
0.055 |
0.25% |
0.061 |
0.24% |
0.066 |
0.27% |
|
|
0.071 |
0.29% |
|
|
7.56% |
|
| CFO - Shares - Amount |
$0.141 |
|
$0.247 |
|
$0.438 |
|
$0.997 |
|
$1.127 |
|
$1.766 |
|
$2.256 |
|
$2.248 |
|
|
|
$2.413 |
|
|
|
|
| Options - percentage |
0.11% |
0.031 |
0.15% |
0.032 |
0.15% |
0.038 |
0.16% |
0.038 |
0.17% |
0.069 |
0.31% |
0.064 |
0.25% |
0.097 |
0.40% |
|
|
0.079 |
0.33% |
|
|
-18.36% |
|
| Options - amount |
$0.253 |
|
$0.507 |
|
$0.806 |
|
$1.668 |
|
$1.070 |
|
$2.208 |
|
$2.359 |
|
$3.307 |
|
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|
$2.694 |
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| Blanco, Lance Richard |
0.52% |
0.101 |
0.47% |
0.104 |
0.49% |
0.095 |
0.40% |
0.108 |
0.48% |
0.108 |
0.48% |
0.106 |
0.42% |
0.106 |
0.44% |
|
|
0.106 |
0.44% |
|
|
0.00% |
|
| Officer - Shares -
Amount |
$1.209 |
|
$1.653 |
|
$2.639 |
|
$4.144 |
|
$3.063 |
|
$3.455 |
|
$3.934 |
|
$3.601 |
|
|
|
$3.593 |
|
|
|
|
| Options - percentage |
0.13% |
0.033 |
0.15% |
0.041 |
0.19% |
0.045 |
0.19% |
0.039 |
0.17% |
0.060 |
0.27% |
0.055 |
0.22% |
0.087 |
0.36% |
|
|
0.071 |
0.29% |
|
|
-18.03% |
|
| Options - amount |
$0.313 |
|
$0.539 |
|
$1.038 |
|
$1.957 |
|
$1.114 |
|
$1.925 |
|
$2.053 |
|
$2.948 |
|
|
|
$2.412 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dickinson, Drew |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.083 |
0.34% |
|
|
0.083 |
0.34% |
|
|
0.00% |
|
| Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.810 |
|
|
|
$2.804 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.107 |
0.44% |
|
|
0.095 |
0.39% |
|
|
-10.59% |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.623 |
|
|
|
$3.233 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Figgins, Daniel Brian |
|
|
|
|
|
|
|
|
|
|
|
0.044 |
0.17% |
0.024 |
0.10% |
|
|
0.024 |
0.10% |
|
|
0.00% |
|
| Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$1.616 |
|
$0.799 |
|
|
|
$0.798 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.029 |
0.11% |
0.041 |
0.17% |
|
|
0.033 |
0.14% |
|
|
-19.06% |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$1.059 |
|
$1.394 |
|
|
|
$1.126 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lewis, Michelle |
|
|
|
|
|
0.013 |
0.05% |
0.015 |
0.06% |
0.016 |
0.07% |
0.018 |
0.07% |
0.021 |
0.09% |
|
|
0.023 |
0.09% |
|
|
8.85% |
|
| Director - Shares -
Amount |
|
|
|
|
|
|
$0.561 |
|
$0.417 |
|
$0.523 |
|
$0.681 |
|
$0.706 |
|
|
|
$0.767 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
0.002 |
0.01% |
0.002 |
0.01% |
0.004 |
0.02% |
0.002 |
0.01% |
0.004 |
0.01% |
|
|
0.006 |
0.03% |
|
|
78.38% |
|
| Options - amount |
|
|
|
|
|
|
$0.083 |
|
$0.046 |
|
$0.126 |
|
$0.091 |
|
$0.123 |
|
|
|
$0.219 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Burke, Charlotte |
|
|
|
|
|
|
|
|
|
|
|
0.008 |
0.03% |
0.010 |
0.04% |
|
|
0.011 |
0.05% |
|
|
18.66% |
|
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.281 |
|
$0.327 |
|
|
|
$0.387 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.002 |
0.01% |
0.004 |
0.01% |
|
|
0.003 |
0.01% |
|
|
-16.65% |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.091 |
|
$0.120 |
|
|
|
$0.100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Judd, George Rupert |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.007 |
0.03% |
|
|
0.010 |
0.04% |
|
|
34.49% |
|
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.255 |
|
|
|
$0.342 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.004 |
0.02% |
|
|
0.004 |
0.01% |
|
|
-16.65% |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.144 |
|
|
|
$0.120 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Taylor, Robert Lee |
|
|
|
|
|
|
|
|
|
|
|
0.019 |
0.08% |
0.023 |
0.09% |
|
|
0.028 |
0.12% |
|
|
23.51% |
|
| Chair - Shares - Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.707 |
|
$0.772 |
|
|
|
$0.952 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.004 |
0.01% |
0.005 |
0.02% |
|
|
0.007 |
0.03% |
|
|
38.94% |
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.136 |
|
$0.179 |
|
|
|
$0.248 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wilson, Graham M. |
|
|
|
|
|
|
|
0.050 |
0.22% |
0.053 |
0.24% |
0.056 |
0.22% |
|
|
|
|
|
|
|
Ceased insider 2025 |
|
|
| Chair - Shares - Amount |
|
|
|
|
|
|
|
|
$1.429 |
|
$1.706 |
|
$2.073 |
|
|
|
|
|
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
0.003 |
0.01% |
0.015 |
0.07% |
0.003 |
0.01% |
|
|
|
|
|
|
|
|
|
|
| Options - amount |
|
|
|
|
|
|
|
|
$0.083 |
|
$0.480 |
|
$0.113 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Doman, Amar |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Owns Futura Corp that buys |
|
|
| 10% Holder - Shares -
Amt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
into business. |
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in O/S Shares |
0.32% |
0.119 |
0.55% |
0.087 |
0.41% |
0.108 |
0.51% |
0.130 |
0.55% |
0.240 |
1.06% |
0.158 |
0.70% |
0.051 |
0.20% |
|
|
0.078 |
0.32% |
|
Average |
0.57% |
|
| Due to Stock Options |
$1.402 |
|
$1.293 |
|
$1.426 |
|
$2.743 |
|
$4.567 |
|
$6.815 |
|
$4.486 |
|
$1.888 |
|
|
|
$2.635 |
|
|
|
|
| Book Value |
$1.406 |
|
$2.736 |
|
$1.016 |
|
$1.452 |
|
$1.237 |
|
$1.424 |
|
$2.362 |
|
$0.658 |
|
|
|
$0.903 |
|
|
|
|
| Insider Buying |
$0.000 |
|
-$0.124 |
|
-$80.594 |
|
$0.000 |
|
-$0.049 |
|
$0.000 |
|
-$0.117 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
| Insider Selling |
$0.092 |
|
$0.131 |
|
$0.000 |
|
$3.997 |
|
$0.065 |
|
$0.000 |
|
$0.402 |
|
$78.801 |
|
|
|
$0.000 |
|
0 is right for 2023/2026 |
|
|
| Net Insider Selling |
$0.092 |
|
$0.006 |
|
-$80.594 |
|
$3.997 |
|
$0.016 |
|
$0.000 |
|
$0.285 |
|
$78.801 |
|
|
|
$0.000 |
|
|
|
|
| Net Selling % of Market
Cap |
0.04% |
|
0.00% |
|
-14.98% |
|
0.39% |
|
0.00% |
|
0.00% |
|
0.03% |
|
9.56% |
|
|
|
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Directors |
|
7 |
|
8 |
|
8 |
|
8 |
|
9 |
|
9 |
|
9 |
|
|
|
9 |
|
|
|
|
|
| Women |
17% |
1 |
14% |
1 |
13% |
1 |
13% |
1 |
13% |
2 |
22% |
2 |
22% |
4 |
44% |
|
|
4 |
44% |
|
|
|
|
| Minorities |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
1 |
11% |
1 |
11% |
1 |
11% |
|
|
1 |
11% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Institutions/Holdings |
0.01% |
2 |
12.64% |
|
|
20 |
31.51% |
20 |
17.94% |
20 |
12.87% |
20 |
11.95% |
20 |
16.47% |
|
|
20 |
17.26% |
|
|
|
|
| Total Shares Held |
0.01% |
2.724 |
12.75% |
|
|
6.704 |
28.29% |
4.273 |
18.83% |
2.876 |
12.82% |
2.680 |
10.69% |
4.115 |
16.96% |
|
|
4.182 |
17.26% |
|
|
|
|
| Increase/Decrease 3
Mths |
0.00% |
2.237 |
459.95% |
|
|
0.369 |
5.83% |
-0.164 |
-3.69% |
-0.080 |
-2.71% |
-0.198 |
-6.88% |
0.810 |
24.51% |
|
|
0.154 |
3.82% |
|
|
|
|
| Starting No. of Shares |
reuters |
0.486 |
reuters |
|
|
6.334 |
MS Top 20 |
4.436 |
MS Top 20 |
2.956 |
MS Top 20 |
2.878 |
MS Top 20 |
3.305 |
MS Top 20 |
|
|
4.028 |
MS Top 20 |
|
|
|
|
|
|
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|
|
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|
| Institutions/Holdings |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
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|
|
| Total Shares Held |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Increase/Decrease 3
Mths |
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| Starting No. of Shares |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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| My Stock |
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