| 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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Q3 2025 |
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Use maybe BDGI to update this sheet? |
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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 |
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https://spbrunner.blogspot.com/ |
9/30/25 |
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| Element Fleet Management
Corp |
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TSX |
EFN |
OTC |
ELEEF |
https://www.elementfleet.com/ |
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Fiscal Yr: |
Dec 31 |
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| Year |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
12/31/27 |
|
Value |
Description |
#Y |
Item |
Total G |
Currency |
| Accounting Rules |
|
|
|
|
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$--> |
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|
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|
|
|
| USD - CDN$ |
0.9949 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3226 |
1.4389 |
1.3860 |
1.3860 |
1.3860 |
|
1.71% |
<-IRR #YR-> |
5 |
USD - CDN$ |
|
|
| Change |
-2.17% |
6.91% |
9.07% |
19.36% |
-3.04% |
-6.57% |
8.74% |
-4.79% |
-1.97% |
-0.42% |
6.83% |
-2.35% |
8.79% |
-3.68% |
0.00% |
0.00% |
|
0.01% |
<-IRR #YR-> |
10 |
USD - CDN$ |
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exchange 5 years |
|
|
|
|
|
|
|
-1.2732 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3860 |
|
|
|
|
|
|
|
|
|
|
| Exchange 10 years |
|
|
-1.3847 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3860 |
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|
|
|
$1,143 |
<-12 mths |
5.10% |
|
|
|
|
|
|
|
| Adjusted Net Revenue US$ |
|
|
|
|
|
|
|
|
|
$768.120 |
$817.372 |
$978.494 |
$1,087.560 |
|
|
|
|
|
|
|
|
|
US$ |
| Change |
|
|
|
|
|
|
|
|
|
|
6.41% |
19.71% |
11.15% |
|
|
|
|
|
|
|
|
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
$1,584 |
<-12 mths |
1.23% |
|
|
|
|
|
|
|
| Adjusted Net Revenue
CDN$ |
|
|
|
|
|
|
|
|
|
$973.822 |
$1,107.049 |
$1,294.156 |
$1,564.890 |
|
|
|
|
|
|
|
|
|
CDN$ |
| Change |
|
|
|
|
|
|
|
|
|
|
13.68% |
16.90% |
20.92% |
|
|
|
|
|
|
|
|
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,114 |
<-12 mths |
2.46% |
|
|
Estimates |
|
last 12 months from Qtr. |
|
|
| Service and other
Revenue |
$8.3 |
$30.8 |
$108.4 |
$220.8 |
$382.6 |
$497.1 |
$417.8 |
$414.1 |
$411.9 |
$408.6 |
$464.4 |
$551.9 |
$595.5 |
|
|
|
|
449.39% |
<-Total Growth |
10 |
Service and other Revnue |
|
US$ |
| Interest Income |
$49.4 |
$127.6 |
$257.6 |
$440.2 |
$494.3 |
$502.6 |
$478.1 |
$497.8 |
$410.6 |
$293.5 |
$326.2 |
$532.3 |
$628.6 |
|
|
|
|
143.99% |
<-Total Growth |
10 |
Interest Income |
|
US$ |
| Rental Revenue |
|
|
$54.0 |
$120.0 |
$77.3 |
$383.8 |
$399.8 |
$573.0 |
$508.6 |
$558.4 |
$610.4 |
$819.9 |
$897.3 |
|
|
|
|
647.84% |
<-Total Growth |
10 |
Rental Revenue |
|
US$ |
| Depreciation of
Equipment |
|
|
|
|
|
|
|
-$371.1 |
-$336.5 |
-$355.1 |
-$374.3 |
-$493.4 |
-$523.4 |
|
|
|
|
|
|
|
|
|
US$ |
| Total Revenue |
$57.7 |
$158.4 |
$420.0 |
$781.0 |
$954.2 |
$1,383.5 |
$1,295.7 |
$1,113.7 |
$994.6 |
$905.4 |
$1,026.7 |
$1,410.6 |
$1,598.0 |
|
|
|
|
|
|
|
|
|
US$ |
| Revenue* US$ |
$37.04 |
$106.80 |
$287.85 |
$547.39 |
$697.52 |
$758.89 |
$640.32 |
$765.40 |
$756.43 |
$768.12 |
$835.83 |
$978.49 |
$1,087.56 |
$1,201 |
$759 |
$841 |
|
277.82% |
<-Total Growth |
10 |
Revenue |
|
US$ |
| Increase |
537.69% |
188.34% |
169.53% |
90.16% |
27.43% |
8.80% |
-15.62% |
19.53% |
-1.17% |
1.54% |
8.82% |
17.07% |
11.15% |
10.39% |
-36.78% |
10.84% |
|
14.22% |
<-IRR #YR-> |
10 |
Revenue |
277.82% |
US$ |
| 5 year Running Average |
|
|
|
$197.0 |
$335.3 |
$479.7 |
$586 |
$682 |
$724 |
$738 |
$753 |
$821 |
$885 |
$974.1 |
$972.3 |
$973.4 |
|
7.28% |
<-IRR #YR-> |
5 |
Revenue |
42.09% |
US$ |
| Revenue per Share |
$0.45 |
$0.57 |
$1.09 |
$1.42 |
$1.80 |
$2.00 |
$1.48 |
$1.77 |
$1.72 |
$1.90 |
$2.13 |
$2.51 |
$2.69 |
$3.00 |
$1.90 |
$2.10 |
|
18.17% |
<-IRR #YR-> |
9 |
5 yr Running Average |
#DIV/0! |
US$ |
| Increase |
409.74% |
26.73% |
92.85% |
30.04% |
27.10% |
10.73% |
-25.92% |
19.53% |
-2.76% |
10.37% |
12.30% |
18.07% |
6.93% |
11.49% |
-36.78% |
10.84% |
|
5.36% |
<-IRR #YR-> |
5 |
5 yr Running Average |
29.83% |
US$ |
| 5 year Running Average |
|
|
|
$0.72 |
$1.06 |
$1.37 |
$1.56 |
$1.69 |
$1.75 |
$1.77 |
$1.80 |
$2.01 |
$2.19 |
$2.45 |
$2.45 |
$2.44 |
|
9.45% |
<-IRR #YR-> |
10 |
Revenue per Share |
146.64% |
US$ |
| P/S (Price/Sales) Med |
11.06 |
14.86 |
8.85 |
5.07 |
4.60 |
4.27 |
3.62 |
3.93 |
4.55 |
5.71 |
5.41 |
5.79 |
6.88 |
7.74 |
0.00 |
0.00 |
|
8.76% |
<-IRR #YR-> |
5 |
Revenue per Share |
52.17% |
US$ |
| P/S (Price/Sales) Close |
12.66 |
18.67 |
9.07 |
6.80 |
5.08 |
3.79 |
3.41 |
4.78 |
6.15 |
5.39 |
6.41 |
6.41 |
7.54 |
8.75 |
13.84 |
12.49 |
|
13.13% |
<-IRR #YR-> |
9 |
5 yr Running Average |
#DIV/0! |
US$ |
| *Sales in M US $ |
|
|
|
|
P/S Med |
20 yr |
5.24 |
15 yr |
5.24 |
10 yr |
4.83 |
5 yr |
5.71 |
|
81.01% |
Diff M/C |
|
5.29% |
<-IRR #YR-> |
5 |
5 yr Running Average |
29.40% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$287.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,087.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$765.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,087.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$197.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$885.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$681.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$885.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,603 |
<-12 mths |
2.46% |
|
|
|
|
|
|
|
| Service and other
Revenue |
$8.264 |
$32.806 |
$125.755 |
$305.731 |
513.656 |
$623.605 |
$569.984 |
$537.791 |
$524.406 |
$518.004 |
$629.049 |
$729.899 |
$856.923 |
|
|
|
|
581.42% |
<-Total Growth |
10 |
Service and other Revnue |
|
|
| Interest Income |
$49.106 |
$135.715 |
$298.868 |
$609.578 |
$663.760 |
$630.483 |
$652.291 |
$646.479 |
$522.785 |
$372.110 |
$441.807 |
$703.980 |
$904.468 |
|
|
|
|
202.63% |
<-Total Growth |
10 |
Interest Income |
|
|
| Rental Revenue |
|
|
$62.645 |
$166.152 |
$103.776 |
$481.466 |
$545.372 |
$744.224 |
$647.577 |
$707.960 |
$826.672 |
$1,084.359 |
$1,291.141 |
|
|
|
|
677.08% |
<-Total Growth |
10 |
Rental Revenue |
|
|
| Depreciation of
Equipment |
|
|
|
|
|
|
|
-$482.002 |
-$428.464 |
-$450.256 |
-$506.903 |
-$652.547 |
-$753.178 |
|
|
|
|
|
|
|
|
|
|
| Total Revenue |
$57.370 |
$168.521 |
$487.268 |
$1,081.461 |
$1,281.192 |
$1,735.554 |
$1,767.647 |
$1,446.492 |
$1,266.304 |
$1,147.818 |
$1,390.625 |
$1,865.691 |
$2,299.354 |
|
|
|
|
|
|
|
|
|
|
| Revenue* CDN$ |
$36.850 |
$113.592 |
$333.940 |
$757.999 |
$936.558 |
$952.027 |
$873.519 |
$994.101 |
$963.093 |
$973.822 |
$1,132.049 |
$1,294.156 |
$1,564.9 |
$1,664 |
$1,052 |
$1,166 |
|
368.61% |
<-Total Growth |
10 |
Revenue |
|
|
| Increase |
523.84% |
208.26% |
193.98% |
126.99% |
23.56% |
1.65% |
-8.25% |
13.80% |
-3.12% |
1.11% |
16.25% |
14.32% |
14.32% |
6.33% |
-36.78% |
10.84% |
|
16.70% |
<-IRR #YR-> |
10 |
Revenue |
368.61% |
CDN$ |
| 5 year Running Average |
|
|
|
$249.7 |
$435.8 |
$618.8 |
$771 |
$903 |
$944 |
$951 |
$987 |
$1,071.4 |
$1,071.4 |
$1,325.8 |
$1,341.4 |
$1,348.2 |
|
9.50% |
<-IRR #YR-> |
5 |
Revenue |
57.42% |
CDN$ |
| Revenue per Share |
$0.44 |
$0.60 |
$1.26 |
$1.96 |
$2.42 |
$2.50 |
$2.02 |
$2.29 |
$2.19 |
$2.40 |
$2.88 |
$3.33 |
$3.33 |
$4.15 |
$2.63 |
$2.91 |
|
17.57% |
<-IRR #YR-> |
9 |
5 yr Running Average |
#DIV/0! |
CDN$ |
| Increase |
398.66% |
35.49% |
110.35% |
55.23% |
23.24% |
3.46% |
-19.44% |
13.80% |
-4.68% |
9.90% |
19.97% |
15.30% |
15.30% |
24.93% |
-36.78% |
10.84% |
|
3.48% |
<-IRR #YR-> |
5 |
5 yr Running Average |
18.67% |
CDN$ |
| 5 year Running Average |
|
|
|
$0.87 |
$1.34 |
$1.75 |
$2.03 |
$2.24 |
$2.28 |
$2.28 |
$2.36 |
$2.62 |
$2.62 |
$3.22 |
$3.26 |
$3.27 |
|
10.15% |
<-IRR #YR-> |
10 |
Revenue per Share |
162.95% |
CDN$ |
| P/S (Price/Sales) Med |
13.35 |
18.25 |
8.71 |
6.77 |
4.70 |
4.48 |
3.36 |
4.05 |
4.83 |
5.58 |
5.29 |
5.90 |
5.90 |
7.83 |
0.00 |
0.00 |
|
7.70% |
<-IRR #YR-> |
5 |
Revenue per Share |
44.91% |
CDN$ |
| P/S (Price/Sales) Close |
16.00 |
23.29 |
8.90 |
6.84 |
5.11 |
3.80 |
3.43 |
4.83 |
6.12 |
5.36 |
6.40 |
6.48 |
6.48 |
8.68 |
13.73 |
12.39 |
|
12.99% |
<-IRR #YR-> |
9 |
5 yr Running Average |
#DIV/0! |
CDN$ |
| *Sales in M CDN $ |
|
|
|
|
P/S Med |
20 yr |
5.74 |
15 yr |
5.74 |
10 yr |
5.06 |
5 yr |
5.58 |
|
71.39% |
Diff M/C |
|
3.18% |
<-IRR #YR-> |
5 |
5 yr Running Average |
16.96% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$333.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,564.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$994.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,564.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$249.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,071.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$902.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,071.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$474.93 |
<-12 mths |
5.34% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.17 |
<-12 mths |
6.36% |
|
|
|
|
|
|
|
| Adjusted Net Income US$ |
-$6.5 |
-$1.6 |
$46.6 |
$175.5 |
$0.0 |
$0.0 |
$234.5 |
$334.8 |
$325.1 |
$305.8 |
$343.5 |
$408.6 |
$450.9 |
|
|
|
|
|
|
|
|
|
|
| Basic |
-$0.08 |
-$0.01 |
$0.14 |
$0.57 |
$0.74 |
$0.69 |
$0.51 |
$0.66 |
$0.67 |
$0.66 |
$0.81 |
$1.00 |
$1.12 |
|
|
|
|
|
|
|
|
|
|
| AEPS* Dilued |
-$0.08 |
-$0.01 |
$0.13 |
$0.56 |
$0.71 |
$0.66 |
$0.51 |
$0.64 |
$0.66 |
$0.65 |
$0.79 |
$0.98 |
$1.10 |
$1.25 |
$1.42 |
$1.56 |
|
750.74% |
<-Total Growth |
10 |
AEPS |
|
|
| Increase |
85.13% |
88.31% |
1475.23% |
335.91% |
25.53% |
-6.49% |
-23.55% |
26.35% |
3.24% |
-1.97% |
22.14% |
23.46% |
12.78% |
13.64% |
13.60% |
9.86% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
US$ |
| 5 year Running Average |
|
|
|
$0.01 |
$0.26 |
$0.41 |
$0.51 |
$0.62 |
$0.63 |
$0.62 |
$0.65 |
$0.74 |
$0.83 |
$0.95 |
$1.11 |
$1.26 |
|
23.87% |
<-IRR #YR-> |
10 |
AEPS |
750.74% |
US$ |
| AEPS Yield |
-1.42% |
-0.09% |
1.31% |
5.85% |
7.73% |
8.74% |
10.03% |
7.56% |
6.24% |
6.33% |
5.79% |
6.05% |
5.43% |
4.77% |
5.41% |
5.95% |
|
11.47% |
<-IRR #YR-> |
5 |
AEPS |
72.13% |
US$ |
| Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
10.53% |
30.12% |
43.48% |
21.69% |
21.43% |
31.71% |
28.97% |
31.01% |
30.33% |
30.01% |
26.42% |
24.05% |
|
59.54% |
<-IRR #YR-> |
9 |
5 yr Running Average |
#DIV/0! |
US$ |
| 5 year Running Average |
|
|
|
0.00% |
2.11% |
8.13% |
16.83% |
21.16% |
25.45% |
29.68% |
29.45% |
26.96% |
28.69% |
30.41% |
29.35% |
28.36% |
|
6.27% |
<-IRR #YR-> |
5 |
5 yr Running Average |
35.56% |
US$ |
| Price/AEPS Median |
-61.32 |
-893.62 |
74.60 |
12.74 |
11.72 |
12.88 |
10.58 |
10.87 |
11.85 |
16.73 |
14.58 |
14.94 |
16.81 |
18.56 |
0.00 |
0.00 |
|
12.81 |
<-Median-> |
10 |
Price/AEPS Median |
|
US$ |
| Price/AEPS High |
-70.23 |
-1178.94 |
85.11 |
10.39 |
14.11 |
16.18 |
15.37 |
14.02 |
16.03 |
19.04 |
18.39 |
17.00 |
19.65 |
22.06 |
0.00 |
0.00 |
|
16.10 |
<-Median-> |
10 |
Price/AEPS High |
|
US$ |
| Price/AEPS Low |
-52.41 |
-608.29 |
64.08 |
15.09 |
9.34 |
9.58 |
5.79 |
7.71 |
7.67 |
14.42 |
10.77 |
12.88 |
13.98 |
15.07 |
0.00 |
0.00 |
|
10.18 |
<-Median-> |
10 |
Price/AEPS Low |
|
US$ |
| Price/AEPS Close |
-70.23 |
-1122.53 |
76.48 |
17.10 |
12.93 |
11.44 |
9.97 |
13.22 |
16.03 |
15.80 |
17.28 |
16.52 |
18.43 |
20.98 |
18.47 |
16.81 |
|
15.91 |
<-Median-> |
10 |
Price/AEPS Close |
|
US$ |
| Trailing P/AEPS Close |
-10.44 |
-131.25 |
-1051.80 |
74.55 |
16.23 |
10.70 |
7.62 |
16.71 |
16.55 |
15.49 |
21.10 |
20.39 |
20.78 |
23.85 |
20.98 |
18.47 |
|
16.63 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
US$ |
| Median Values |
Historical |
in order |
12.29 |
15.70 |
9.46 |
14.51 |
P/AEPS |
5 Yrs |
in order |
14.94 |
18.39 |
12.88 |
16.52 |
|
40.47% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
US$ |
| * Adjusted Earnings per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$658.26 |
<-12 mths |
1.46% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.62 |
<-12 mths |
2.45% |
|
|
|
|
|
|
|
| Adjusted Net Income CDN$ |
-$6.4 |
-$1.7 |
$54.1 |
$243.0 |
$0.0 |
$0.0 |
$319.9 |
$434.8 |
$413.9 |
$387.7 |
$465.3 |
$540.4 |
$648.8 |
|
|
|
|
|
|
|
|
|
|
| Basic |
-$0.08 |
-$0.01 |
$0.16 |
$0.80 |
$1.00 |
$0.86 |
$0.70 |
$0.86 |
$0.85 |
$0.84 |
$1.10 |
$1.32 |
$1.61 |
|
|
|
|
907.23% |
<-Total Growth |
10 |
AEPS |
|
|
| AEPS* Dilued |
-$0.08 |
-$0.01 |
$0.15 |
$0.78 |
$0.95 |
$0.83 |
$0.69 |
$0.83 |
$0.84 |
$0.82 |
$1.07 |
$1.29 |
$1.58 |
$1.73 |
$1.97 |
$2.16 |
|
955.19% |
<-Total Growth |
10 |
AEPS |
|
|
| Increase |
85.45% |
87.50% |
1600.00% |
420.32% |
21.72% |
-12.63% |
-16.87% |
20.29% |
1.20% |
-2.38% |
30.49% |
20.56% |
22.70% |
9.46% |
13.60% |
9.86% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
CDN$ |
| 5 year Running Average |
|
|
|
$0.06 |
$0.36 |
$0.54 |
$0.68 |
$0.82 |
$0.83 |
$0.80 |
$0.85 |
$0.97 |
$1.12 |
$1.30 |
$1.53 |
$1.75 |
|
26.57% |
<-IRR #YR-> |
10 |
AEPS |
955.19% |
CDN$ |
| AEPS Yield |
-1.13% |
-0.07% |
1.33% |
5.82% |
7.69% |
8.74% |
9.99% |
7.48% |
6.28% |
6.37% |
5.80% |
5.98% |
5.45% |
4.80% |
5.46% |
6.00% |
|
13.78% |
<-IRR #YR-> |
5 |
AEPS |
90.70% |
CDN$ |
| Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
10.53% |
30.12% |
43.48% |
21.69% |
21.43% |
31.71% |
28.97% |
31.01% |
30.33% |
30.01% |
26.42% |
24.05% |
|
38.93% |
<-IRR #YR-> |
9 |
5 yr Running Average |
#DIV/0! |
CDN$ |
| 5 year Running Average |
|
|
|
0.00% |
2.11% |
8.13% |
16.83% |
21.16% |
25.45% |
29.68% |
29.45% |
26.96% |
28.69% |
30.41% |
29.35% |
28.36% |
|
6.55% |
<-IRR #YR-> |
5 |
5 yr Running Average |
37.31% |
CDN$ |
| Price/AEPS Median |
-74.06 |
-1097.50 |
73.47 |
17.03 |
11.98 |
13.52 |
9.81 |
11.19 |
12.59 |
16.35 |
14.27 |
15.21 |
16.24 |
18.78 |
0.00 |
0.00 |
|
13.90 |
<-Median-> |
10 |
Price/AEPS Median |
|
CDN$ |
| Price/AEPS High |
-88.75 |
-1480.00 |
81.80 |
20.44 |
13.93 |
17.25 |
14.01 |
14.08 |
16.43 |
18.32 |
18.26 |
17.18 |
19.08 |
22.00 |
0.00 |
0.00 |
|
17.22 |
<-Median-> |
10 |
Price/AEPS High |
|
CDN$ |
| Price/AEPS Low |
-59.38 |
-715.00 |
65.13 |
13.62 |
10.03 |
9.80 |
5.61 |
8.29 |
8.75 |
14.39 |
10.28 |
13.25 |
13.40 |
15.56 |
0.00 |
0.00 |
|
10.16 |
<-Median-> |
10 |
Price/AEPS Low |
|
CDN$ |
| Price/AEPS Close |
-88.75 |
-1400.00 |
75.07 |
17.19 |
13.01 |
11.45 |
10.01 |
13.36 |
15.93 |
15.71 |
17.24 |
16.71 |
18.36 |
20.81 |
18.32 |
16.68 |
|
15.82 |
<-Median-> |
10 |
Price/AEPS Close |
|
CDN$ |
| Trailing P/AEPS Close |
-12.91 |
-175.00 |
-1126.00 |
89.47 |
15.84 |
10.00 |
8.33 |
16.07 |
16.12 |
15.33 |
22.50 |
20.15 |
22.53 |
22.78 |
20.81 |
18.32 |
|
16.10 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
CDN$ |
| Median Values |
|
DPR |
10 Yrs |
29.55% |
5 Yrs |
30.33% |
P/CF |
5 Yrs |
in order |
15.21 |
18.26 |
13.25 |
16.71 |
|
36.81% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
CDN$ |
| * Adjusted Earnings per
Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.02 |
<-12 mths |
7.37% |
|
|
|
|
|
|
|
| EPS Basic US$ |
-$0.08 |
-$0.01 |
$0.14 |
$0.34 |
$0.73 |
$0.23 |
-$0.45 |
$0.09 |
$0.44 |
$0.60 |
$0.71 |
$0.85 |
$0.96 |
|
|
|
|
596.06% |
<-Total Growth |
10 |
EPS Basic |
|
|
| EPS Diluted* |
-$0.08 |
-$0.01 |
$0.13 |
$0.33 |
$0.73 |
$0.23 |
-$0.45 |
$0.09 |
$0.44 |
$0.59 |
$0.69 |
$0.84 |
$0.95 |
$1.16 |
$1.31 |
$1.45 |
|
634.73% |
<-Total Growth |
10 |
EPS Diluted |
|
|
| Increase |
85.13% |
88.31% |
1475.23% |
156.92% |
119.71% |
-68.33% |
-296.60% |
120.33% |
376.05% |
34.50% |
17.32% |
20.92% |
13.20% |
22.20% |
12.55% |
11.32% |
|
9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
US$ |
| Earnings Yield |
-1.42% |
-0.09% |
1.31% |
3.45% |
7.98% |
3.05% |
-9.01% |
1.09% |
4.16% |
5.79% |
5.08% |
5.21% |
4.69% |
229.77% |
437.34% |
444.88% |
|
22.07% |
<-IRR #YR-> |
10 |
Earnings per Share |
634.73% |
US$ |
| 5 year Running Average |
-$0.12 |
-$0.13 |
-$0.10 |
-$0.03 |
$0.22 |
$0.28 |
$0.19 |
$0.19 |
$0.21 |
$0.18 |
$0.27 |
$0.53 |
$0.70 |
$0.85 |
$0.99 |
$1.14 |
|
59.37% |
<-IRR #YR-> |
5 |
Earnings per Share |
928.22% |
US$ |
| 10 year Running Average |
|
|
|
-$0.02 |
$0.06 |
$0.08 |
$0.03 |
$0.04 |
$0.09 |
$0.20 |
$0.28 |
$0.36 |
$0.44 |
$0.53 |
$0.59 |
$0.71 |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
801.09% |
US$ |
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
4.42% |
5Yrs |
5.08% |
|
|
|
|
30.43% |
<-IRR #YR-> |
5 |
5 yr Running Average |
277.46% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.47 |
<-12 mths |
7.37% |
|
|
|
|
|
|
|
| EPS Basic CDN$ |
-$0.08 |
-$0.01 |
$0.16 |
$0.47 |
$0.98 |
$0.29 |
-$0.62 |
$0.12 |
$0.56 |
$0.76 |
$0.96 |
$1.13 |
$1.38 |
|
|
|
|
763.34% |
<-Total Growth |
10 |
EPS Basic |
|
|
| EPS Diluted* |
-$0.08 |
-$0.01 |
$0.15 |
$0.46 |
$0.98 |
$0.29 |
-$0.62 |
$0.12 |
$0.56 |
$0.75 |
$0.94 |
$1.11 |
$1.37 |
$1.61 |
$1.81 |
$2.02 |
|
811.30% |
<-Total Growth |
10 |
EPS Diluted |
|
|
| Increase |
85.45% |
87.50% |
1600.00% |
206.67% |
113.04% |
-70.41% |
-313.79% |
119.35% |
366.67% |
33.93% |
25.33% |
18.09% |
23.15% |
17.71% |
12.55% |
11.32% |
|
9 |
1 |
10 |
Years of Data, EPS P or N |
90.00% |
CDN$ |
| Earnings Yield |
-1.13% |
-0.07% |
1.33% |
3.43% |
7.93% |
3.05% |
-8.97% |
1.08% |
4.19% |
5.82% |
5.09% |
5.15% |
4.70% |
4.46% |
5.02% |
5.59% |
|
24.73% |
<-IRR #YR-> |
10 |
Earnings per Share |
811.30% |
CDN$ |
| 5 year Running Average |
-$0.13 |
-$0.13 |
-$0.10 |
-$0.01 |
$0.30 |
$0.37 |
$0.25 |
$0.25 |
$0.27 |
$0.22 |
$0.35 |
$0.70 |
$0.95 |
$1.16 |
$1.37 |
$1.58 |
|
62.67% |
<-IRR #YR-> |
5 |
Earnings per Share |
1039.13% |
CDN$ |
| 10 year Running Average |
|
|
|
$0.00 |
$0.10 |
$0.12 |
$0.06 |
$0.07 |
$0.13 |
$0.26 |
$0.36 |
$0.47 |
$0.60 |
$0.71 |
$0.79 |
$0.97 |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
1064.68% |
CDN$ |
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
4.44% |
5Yrs |
5.09% |
|
|
|
|
30.90% |
<-IRR #YR-> |
5 |
5 yr Running Average |
284.31% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.45 |
$0.53 |
$0.59 |
|
|
Estimates |
|
Dividend* |
|
US$ |
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
33.85% |
18.04% |
12.46% |
|
|
Estimates |
|
Increase |
|
US$ |
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
38.46% |
40.34% |
40.75% |
|
|
Estimates |
|
Payout Ratio EPS |
|
US$ |
| Special Dividends |
|
|
|
|
$2.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
9 |
Special Dividends |
|
US$ |
| Dividend* |
|
|
|
|
$0.07 |
$0.20 |
$0.22 |
$0.14 |
$0.14 |
$0.21 |
$0.23 |
$0.30 |
$0.33 |
$0.38 |
$0.38 |
$0.38 |
|
67.39% |
<-Total Growth |
8 |
Dividends |
|
US$ |
| Increase |
|
|
|
|
|
167.58% |
10.35% |
-36.98% |
2.01% |
45.06% |
11.61% |
32.13% |
10.30% |
12.47% |
0.00% |
0.00% |
|
7 |
1 |
8 |
Years of data, Count P, N |
87.50% |
US$ |
| Average Increases 5 Year
Running |
|
|
|
|
|
|
|
|
28.59% |
37.60% |
6.41% |
10.77% |
20.22% |
22.31% |
13.30% |
10.98% |
|
20.22% |
<-Median-> |
5 |
Average Incr 5 Year Running |
|
US$ |
| Dividends 5 Yr Running |
|
|
|
|
|
|
|
$0.68 |
$0.71 |
$0.18 |
$0.19 |
$0.20 |
$0.24 |
$0.29 |
$0.32 |
$0.35 |
|
-65.93% |
<-Total Growth |
5 |
Dividends 5 Yr Running |
|
US$ |
| Yield H/L Price |
|
|
|
|
0.90% |
2.34% |
4.11% |
2.00% |
1.81% |
1.90% |
1.99% |
2.08% |
1.80% |
1.62% |
|
|
|
1.99% |
<-Median-> |
9 |
Yield H/L Price |
|
US$ |
| Yield on High Price |
|
|
|
|
0.75% |
1.86% |
2.83% |
1.55% |
1.34% |
1.67% |
1.58% |
1.82% |
1.54% |
1.36% |
|
|
|
1.58% |
<-Median-> |
9 |
Yield on High
Price |
|
US$ |
| Yield on Low Price |
|
|
|
|
1.13% |
3.14% |
7.50% |
2.81% |
2.79% |
2.20% |
2.69% |
2.41% |
2.17% |
1.99% |
|
|
|
2.69% |
<-Median-> |
9 |
Yield on Low Price |
|
US$ |
| Yield on Close Price |
|
|
|
|
0.81% |
2.63% |
4.36% |
1.64% |
1.34% |
2.01% |
1.68% |
1.88% |
1.65% |
1.43% |
1.43% |
1.43% |
|
1.68% |
<-Median-> |
9 |
Yield on Close Price |
|
US$ |
| Payout Ratio EPS |
|
|
|
|
391.30% |
86.21% |
-48.39% |
150.00% |
32.14% |
34.67% |
32.98% |
36.04% |
35.11% |
32.32% |
28.71% |
25.79% |
|
35.11% |
<-Median-> |
9 |
DPR EPS |
|
US$ |
| DPR EPS 5 Yr Running |
|
|
|
|
|
|
|
|
342.24% |
100.42% |
68.50% |
38.25% |
34.47% |
34.12% |
32.63% |
30.84% |
|
68.50% |
<-Median-> |
5 |
DPR EPS 5 Yr Running |
|
US$ |
| Payout Ratio CFPS |
|
|
|
|
300.32% |
157.06% |
-48.15% |
7.51% |
2.85% |
4.19% |
4.84% |
-11.93% |
-125.92% |
23.50% |
21.34% |
#DIV/0! |
|
4.19% |
<-Median-> |
9 |
DPR CF |
|
US$ |
| DPR CF 5 Yr Running |
|
|
|
|
0.00% |
0.00% |
0.00% |
103.27% |
47.81% |
7.95% |
5.85% |
7.31% |
10.28% |
17.17% |
30.58% |
#DIV/0! |
|
7.31% |
<-Median-> |
9 |
DPR CF 5 Yr Running |
|
US$ |
| Payout Ratio CFPS WC |
|
|
|
|
161.00% |
9.38% |
14.85% |
7.58% |
8.84% |
11.30% |
3.63% |
25.42% |
12.87% |
23.50% |
21.34% |
#DIV/0! |
|
11.30% |
<-Median-> |
9 |
DPR CF WC |
|
US$ |
| DPR CF WC 5 Yr Running |
|
|
|
|
0.00% |
0.00% |
0.00% |
26.72% |
40.37% |
10.22% |
7.17% |
7.98% |
8.97% |
10.71% |
12.02% |
#DIV/0! |
|
7.98% |
<-Median-> |
9 |
DPR CF WC 5 Yr Running |
|
US$ |
| Median Values |
10 Yr Med |
10 Yr Cl |
1.99% |
1.68% |
5 Yr Med |
5 Yr Cl |
1.90% |
1.68% |
5 Yr Med |
Payout |
34.67% |
2.85% |
11.30% |
|
|
|
|
19.21% |
<-IRR #YR-> |
5 |
Dividends |
140.70% |
US$ |
| * Dividends per
share |
10 Yr Med |
and Cur. |
-28.02% |
-14.70% |
5 Yr Med |
and Cur. |
-24.53% |
-14.70% |
Last Div Inc ---> |
$0.850 |
$1.000 |
17.65% |
|
|
|
|
20.61% |
<-IRR #YR-> |
8 |
Dividends |
#DIV/0! |
US$ |
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
15 |
Dividends |
#DIV/0! |
US$ |
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
17 |
Dividends |
#DIV/0! |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.33 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
| Dividends Growth 10 |
|
|
|
|
-$0.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.33 |
|
|
|
|
|
|
|
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 |
$0.33 |
|
|
|
|
|
|
|
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 |
$0.33 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
7.50% |
Low Div |
0.75% |
10 Yr High |
7.50% |
10 Yr Low |
0.75% |
Med Div |
1.99% |
Close Div |
1.68% |
|
|
|
|
|
|
|
Historical Dividends |
|
US$ |
| High/Ave/Median Values |
Curr diff |
Exp. |
-80.93% |
Cheap |
90.71% |
Exp. |
-80.93% |
|
90.71% |
Exp. |
-28.12% |
Exp. |
-14.70% |
|
|
|
|
|
|
|
High/Ave/Median |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
$0.03 |
earning in |
5 |
Years |
at IRR of |
19.21% |
Div Inc. |
140.70% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
| Future Dividend Yield |
|
|
|
|
Div Yield |
8.29% |
earning in |
10 |
Years |
at IRR of |
19.21% |
Div Inc. |
479.38% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
| Future Dividend Yield |
|
|
|
|
Div Yield |
19.95% |
earning in |
15 |
Years |
at IRR of |
19.21% |
Div Inc. |
1294.57% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.90 |
earning in |
5 |
Years |
at IRR of |
19.21% |
Div Inc. |
140.70% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
| Future Dividend Paid |
|
|
|
|
Div Paid |
$2.17 |
earning in |
10 |
Years |
at IRR of |
19.21% |
Div Inc. |
479.38% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
| Future Dividend Paid |
|
|
|
|
Div Paid |
$5.23 |
earning in |
15 |
Years |
at IRR of |
19.21% |
Div Inc. |
1294.57% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$2.75 |
over |
5 |
Years |
at IRR of |
19.21% |
Div Cov. |
10.48% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
| Dividend Covering Cost |
|
|
|
|
Total Div |
$8.46 |
over |
10 |
Years |
at IRR of |
19.21% |
Div Cov. |
32.26% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
| Dividend Covering Cost |
|
|
|
|
Total Div |
$22.21 |
over |
15 |
Years |
at IRR of |
19.21% |
Div Cov. |
84.68% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.64 |
$0.73 |
$0.82 |
|
|
Estimates |
|
Dividend* |
|
CDN$ |
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
33.85% |
13.70% |
12.46% |
|
|
Estimates |
|
Increase |
|
CDN$ |
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40.34% |
40.75% |
|
|
Estimates |
|
Payout Ratio EPS |
|
CDN$ |
| Special Dividends Paid
CDN$ |
|
|
|
|
$3.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
9 |
Special Dividends |
|
CDN$ |
| Dividend* |
|
|
|
|
$0.10 |
$0.25 |
$0.30 |
$0.18 |
$0.18 |
$0.26 |
$0.31 |
$0.40 |
$0.48 |
$0.52 |
$0.52 |
$0.52 |
|
92.00% |
<-Total Growth |
8 |
Dividends |
|
CDN$ |
| Increase |
|
|
|
|
|
150.00% |
20.00% |
-40.00% |
0.00% |
44.44% |
19.23% |
29.03% |
20.00% |
8.33% |
0.00% |
0.00% |
|
6 |
1 |
8 |
Years of data, Count P, N |
75.00% |
CDN$ |
| Average Increases 5 Year
Running |
|
|
|
|
|
|
|
|
26.00% |
34.89% |
8.74% |
10.54% |
22.54% |
24.21% |
15.32% |
11.47% |
|
22.54% |
<-Median-> |
5 |
Average Incr 5 Year Running |
|
CDN$ |
| Dividends 5 Yr Running |
|
|
|
|
|
|
|
$0.91 |
$0.95 |
$0.23 |
$0.25 |
$0.27 |
$0.33 |
$0.39 |
$0.45 |
$0.49 |
|
-65.65% |
<-Total Growth |
5 |
Dividends 5 Yr Running |
|
CDN$ |
| Yield H/L Price |
|
|
|
|
0.88% |
2.23% |
4.43% |
1.94% |
1.70% |
1.94% |
2.03% |
2.04% |
1.87% |
1.60% |
|
|
|
1.94% |
<-Median-> |
9 |
Yield H/L Price |
|
CDN$ |
| Yield on High Price |
|
|
|
|
0.76% |
1.75% |
3.10% |
1.54% |
1.30% |
1.73% |
1.59% |
1.81% |
1.59% |
1.36% |
|
|
|
1.59% |
<-Median-> |
9 |
Yield on High
Price |
|
CDN$ |
| Yield on Low Price |
|
|
|
|
1.05% |
3.08% |
7.75% |
2.62% |
2.45% |
2.20% |
2.82% |
2.34% |
2.26% |
1.93% |
|
|
|
2.45% |
<-Median-> |
9 |
Yield on Low Price |
|
CDN$ |
| Yield on Close Price |
|
|
|
|
0.81% |
2.63% |
4.34% |
1.62% |
1.35% |
2.02% |
1.68% |
1.86% |
1.65% |
1.44% |
1.44% |
1.44% |
|
1.68% |
<-Median-> |
9 |
Yield on Close Price |
|
CDN$ |
| Payout Ratio EPS |
|
|
|
|
391.30% |
86.21% |
-48.39% |
150.00% |
32.14% |
34.67% |
32.98% |
36.04% |
35.11% |
32.32% |
28.71% |
25.79% |
|
35.11% |
<-Median-> |
9 |
DPR EPS |
|
CDN$ |
| DPR EPS 5 Yr Running |
|
|
|
|
|
|
|
|
356.75% |
106.36% |
70.29% |
38.22% |
34.48% |
34.11% |
32.62% |
30.84% |
|
70.29% |
<-Median-> |
5 |
DPR EPS 5 Yr Running |
|
CDN$ |
| Payout Ratio CFPS |
|
|
|
|
300.32% |
157.06% |
-48.15% |
7.51% |
2.85% |
4.19% |
4.84% |
-11.93% |
-125.92% |
23.50% |
21.34% |
#DIV/0! |
|
4.19% |
<-Median-> |
9 |
DPR CF |
|
CDN$ |
| DPR CF 5 Yr Running |
|
|
|
|
0.00% |
0.00% |
0.00% |
104.41% |
49.75% |
8.09% |
5.94% |
7.40% |
10.73% |
17.78% |
30.47% |
#DIV/0! |
|
7.40% |
<-Median-> |
9 |
DPR CF 5 Yr Running |
|
CDN$ |
| Payout Ratio CFPS WC |
|
|
|
|
161.00% |
9.38% |
14.85% |
7.58% |
8.84% |
11.30% |
3.63% |
25.42% |
12.87% |
23.50% |
21.34% |
#DIV/0! |
|
11.30% |
<-Median-> |
9 |
DPR CF WC |
|
CDN$ |
| DPR CF WC 5 Yr Running |
|
|
|
|
0.00% |
0.00% |
0.00% |
26.61% |
41.34% |
10.27% |
7.12% |
7.91% |
8.97% |
10.73% |
12.06% |
#DIV/0! |
|
7.91% |
<-Median-> |
9 |
DPR CF WC 5 Yr Running |
|
CDN$ |
| Median Values |
10 Yr Med |
10 Yr Cl |
1.94% |
1.68% |
5 Yr Med |
5 Yr Cl |
1.94% |
1.68% |
5 Yr Med |
Payout |
34.67% |
2.85% |
11.30% |
|
|
|
|
21.67% |
<-IRR #YR-> |
5 |
Dividends |
166.67% |
CDN$ |
| * Dividends per
share |
10 Yr Med |
and Cur. |
-25.62% |
-14.18% |
5 Yr Med |
and Cur. |
-25.62% |
-14.18% |
Last Div Inc ---> |
$0.120 |
$0.130 |
8.33% |
|
|
|
|
21.66% |
<-IRR #YR-> |
8 |
Dividends |
#DIV/0! |
CDN$ |
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
15 |
Dividends |
#DIV/0! |
CDN$ |
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
20 |
Dividends |
#DIV/0! |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.48 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
| Dividends Growth 10 |
|
|
|
|
-$0.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.48 |
|
|
|
|
|
|
|
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 |
$0.48 |
|
|
|
|
|
|
|
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 |
$0.48 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
3.08% |
Low Div |
1.30% |
10 Yr High |
3.08% |
10 Yr Low |
1.30% |
Med Div |
1.94% |
Close Div |
1.68% |
|
|
|
|
|
|
|
Historical Dividends |
|
CDN$ |
| High/Ave/Median Values |
Curr diff |
Exp. |
-53.18% |
|
10.93% |
Exp. |
-53.18% |
|
10.93% |
Exp. |
-25.67% |
Exp. |
-14.18% |
|
|
|
|
|
|
|
High/Ave/Median |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
3.85% |
earning in |
5 |
Years |
at IRR of |
21.67% |
Div Inc. |
166.67% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
| Future Dividend Yield |
|
|
|
|
Div Yield |
10.25% |
earning in |
10 |
Years |
at IRR of |
21.67% |
Div Inc. |
611.11% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
| Future Dividend Yield |
|
|
|
|
Div Yield |
27.35% |
earning in |
15 |
Years |
at IRR of |
21.67% |
Div Inc. |
1796.30% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$1.39 |
earning in |
5 |
Years |
at IRR of |
21.67% |
Div Inc. |
166.67% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
| Future Dividend Paid |
|
|
|
|
Div Paid |
$3.70 |
earning in |
10 |
Years |
at IRR of |
21.67% |
Div Inc. |
611.11% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
| Future Dividend Paid |
|
|
|
|
Div Paid |
$9.86 |
earning in |
15 |
Years |
at IRR of |
21.67% |
Div Inc. |
1796.30% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$4.00 |
over |
5 |
Years |
at IRR of |
21.67% |
Div Cov. |
11.09% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
| Dividend Covering Cost |
|
|
|
|
Total Div |
$13.28 |
over |
10 |
Years |
at IRR of |
21.67% |
Div Cov. |
36.82% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
| Dividend Covering Cost |
|
|
|
|
Total Div |
$38.01 |
over |
15 |
Years |
at IRR of |
21.67% |
Div Cov. |
105.42% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
|
|
|
|
2.44% |
4.22% |
2.73% |
1.63% |
1.35% |
2.28% |
2.76% |
5.91% |
5.17% |
4.92% |
3.88% |
3.41% |
|
2.73% |
<-Median-> |
9 |
Paid Median Price |
|
CDN$ |
| Yield if held 10 years |
|
|
|
|
|
|
|
|
|
6.34% |
5.23% |
3.64% |
4.36% |
3.91% |
4.57% |
4.63% |
|
4.79% |
<-Median-> |
4 |
Paid Median Price |
|
CDN$ |
| Yield if held 15 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.68% |
8.78% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
| Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
|
|
|
|
93.53% |
68.94% |
39.95% |
41.42% |
35.70% |
10.28% |
10.96% |
19.65% |
17.56% |
18.63% |
16.63% |
15.98% |
|
35.70% |
<-Median-> |
9 |
Paid Median Price |
|
CDN$ |
| Cost covered if held 10
years |
|
|
|
|
|
|
|
|
|
122.07% |
89.70% |
52.07% |
56.21% |
50.53% |
29.88% |
32.69% |
|
72.96% |
<-Median-> |
4 |
Paid Median Price |
|
CDN$ |
| Cost covered if held 15
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
176.46% |
130.88% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
| Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Per Year |
| Revenue Growth US$ |
|
|
|
|
|
|
|
$765.4 |
$756.4 |
$768.1 |
$835.8 |
$978.5 |
$1,087.6 |
$1,114 |
<-12 mths |
2.46% |
|
42.09% |
<-Total Growth |
5 |
Revenue Growth US$ |
42.09% |
7.28% |
| AEPS Growth |
|
|
|
|
|
|
|
$0.64 |
$0.66 |
$0.65 |
$0.79 |
$0.98 |
$1.10 |
$1.17 |
<-12 mths |
6.36% |
|
72.13% |
<-Total Growth |
5 |
AEPS Growth |
72.13% |
11.47% |
| Net Income Growth |
|
|
|
|
|
|
|
$97.7 |
$287.1 |
$356.0 |
$409.6 |
$466.2 |
$557.1 |
$621 |
<-12 mths |
11.56% |
|
470.16% |
<-Total Growth |
5 |
Net Income Growth |
470.16% |
41.64% |
| Cash Flow Growth |
|
|
|
|
|
|
|
$799.9 |
$2,187.3 |
$1,981.5 |
$1,854.8 |
-$986.2 |
-$107.2 |
-$311 |
<-12 mths |
-190.08% |
|
-113.40% |
<-Total Growth |
5 |
Cash Flow Growth |
-113.40% |
N/C |
| Dividend Growth |
|
|
|
|
|
|
|
$0.14 |
$0.14 |
$0.21 |
$0.23 |
$0.30 |
$0.33 |
$0.38 |
<-12 mths |
12.47% |
|
140.70% |
<-Total Growth |
5 |
Dividend Growth |
140.70% |
19.21% |
| Stock Price Growth |
|
|
|
|
|
|
|
$8.45 |
$10.57 |
$10.22 |
$13.65 |
$16.11 |
$20.27 |
$26.23 |
<-12 mths |
29.40% |
|
139.88% |
<-Total Growth |
5 |
Stock Price Growth |
139.88% |
19.12% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth US$ |
|
|
$287.9 |
$547.4 |
$697.5 |
$758.9 |
$640.3 |
$765.4 |
$756.4 |
$768.1 |
$835.8 |
$978.5 |
$1,087.6 |
$1,201 |
<-this year |
10.39% |
|
277.82% |
<-Total Growth |
10 |
Revenue Growth US$ |
277.82% |
14.22% |
| AEPS Growth |
|
|
$0.13 |
$0.56 |
$0.71 |
$0.66 |
$0.51 |
$0.64 |
$0.66 |
$0.65 |
$0.79 |
$0.98 |
$1.10 |
$1.25 |
<-this year |
13.64% |
|
750.74% |
<-Total Growth |
10 |
AEPS Growth |
750.74% |
23.87% |
| Net Income Growth |
|
|
$54.1 |
$174.4 |
$413.3 |
$154.6 |
-$199.1 |
$97.7 |
$287.1 |
$356.0 |
$409.6 |
$466.2 |
$557.1 |
$644 |
<-this year |
15.61% |
|
930.26% |
<-Total Growth |
10 |
Net Income Growth |
930.26% |
26.27% |
| Cash Flow Growth |
|
|
$216.4 |
$323.6 |
$368.1 |
$48.3 |
-$197.9 |
$799.9 |
$2,187.3 |
$1,981.5 |
$1,854.8 |
-$986.2 |
-$107.2 |
$640 |
<-this year |
696.77% |
|
-149.52% |
<-Total Growth |
10 |
Cash Flow Growth |
-149.52% |
N/C |
| Dividend Growth |
|
|
|
|
$0.07 |
$0.20 |
$0.22 |
$0.14 |
$0.14 |
$0.21 |
$0.23 |
$0.30 |
$0.33 |
$0.45 |
<-this year |
33.85% |
|
347.91% |
<-Total Growth |
8 |
Dividend Growth |
347.91% |
23.89% |
| Stock Price Growth |
|
|
$9.89 |
$9.64 |
$9.15 |
$7.57 |
$5.04 |
$8.45 |
$10.57 |
$10.22 |
$13.65 |
$16.11 |
$20.27 |
$26.23 |
<-this year |
29.40% |
|
104.97% |
<-Total Growth |
10 |
Stock Price Growth |
104.97% |
7.44% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Per Year |
| Revenue Growth CDN$ |
|
|
|
|
|
|
|
$994.1 |
$963.1 |
$973.8 |
$1,132.0 |
$1,294.2 |
$1,564.9 |
$1,603 |
<-12 mths |
2.46% |
|
57.42% |
<-Total Growth |
5 |
Revenue Growth CDN$ |
57.42% |
9.50% |
| AEPS Growth |
|
|
|
|
|
|
|
$0.83 |
$0.84 |
$0.82 |
$1.07 |
$1.29 |
$1.58 |
$1.62 |
<-12 mths |
2.45% |
|
90.70% |
<-Total Growth |
5 |
AEPS Growth |
90.70% |
13.78% |
| Net Income Growth |
|
|
|
|
|
|
|
$97.7 |
$287.1 |
$356.0 |
$409.6 |
$466.2 |
$557.1 |
$621 |
<-12 mths |
11.56% |
|
470.16% |
<-Total Growth |
5 |
Net Income Growth |
470.16% |
41.64% |
| Cash Flow Growth |
|
|
|
|
|
|
|
$1,038.9 |
$2,784.8 |
$2,512.1 |
$2,512.1 |
-$1,304.3 |
-$154.2 |
-$447 |
<-12 mths |
-190.08% |
|
-114.84% |
<-Total Growth |
5 |
Cash Flow Growth |
-114.84% |
N/C |
| Dividend Growth |
|
|
|
|
|
|
|
$0.18 |
$0.18 |
$0.26 |
$0.31 |
$0.40 |
$0.48 |
$0.52 |
<-12 mths |
8.33% |
|
166.67% |
<-Total Growth |
5 |
Dividend Growth |
166.67% |
21.67% |
| Stock Price Growth |
|
|
|
|
|
|
|
$11.09 |
$13.38 |
$12.88 |
$18.45 |
$21.56 |
$29.06 |
$36.06 |
<-12 mths |
24.09% |
|
162.04% |
<-Total Growth |
5 |
Stock Price Growth |
162.04% |
21.25% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth CDN$ |
|
|
$333.9 |
$758.0 |
$936.6 |
$952.0 |
$873.5 |
$994.1 |
$963.1 |
$973.8 |
$1,132.0 |
$1,294.2 |
$1,564.9 |
$1,664 |
<-this year |
6.33% |
|
368.61% |
<-Total Growth |
10 |
Revenue Growth CDN$ |
368.61% |
16.70% |
| AEPS Growth |
|
|
$0.15 |
$0.78 |
$0.95 |
$0.83 |
$0.69 |
$0.83 |
$0.84 |
$0.82 |
$1.07 |
$1.29 |
$1.58 |
$1.73 |
<-this year |
9.46% |
|
955.19% |
<-Total Growth |
10 |
AEPS Growth |
955.19% |
26.57% |
| Net Income Growth |
|
|
$54.1 |
$174.4 |
$413.3 |
$154.6 |
-$199.1 |
$97.7 |
$287.1 |
$356.0 |
$409.6 |
$466.2 |
$557.1 |
$644 |
<-this year |
15.61% |
|
930.26% |
<-Total Growth |
10 |
Net Income Growth |
930.26% |
26.27% |
| Cash Flow Growth |
|
|
$251.0 |
$448.1 |
$494.3 |
$60.5 |
-$269.9 |
$1,038.9 |
$2,784.8 |
$2,512.1 |
$2,512.1 |
-$1,304.3 |
-$154.2 |
$886 |
<-this year |
674.83% |
|
-161.42% |
<-Total Growth |
10 |
Cash Flow Growth |
-161.42% |
N/C |
| Dividend Growth |
|
|
|
|
$0.10 |
$0.25 |
$0.30 |
$0.18 |
$0.18 |
$0.26 |
$0.31 |
$0.40 |
$0.48 |
$0.64 |
<-this year |
33.85% |
|
380.00% |
<-Total Growth |
8 |
Dividend Growth |
380.00% |
25.12% |
| Stock Price Growth |
|
|
$11.26 |
$13.42 |
$12.36 |
$9.50 |
$6.91 |
$11.09 |
$13.38 |
$12.88 |
$18.45 |
$21.56 |
$29.06 |
$36.06 |
<-this year |
24.09% |
|
158.08% |
<-Total Growth |
10 |
Stock Price Growth |
158.08% |
9.95% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$0.00 |
$341.30 |
$22.25 |
$26.70 |
$16.02 |
$16.02 |
$23.14 |
$27.59 |
$35.60 |
$42.72 |
$46.28 |
$46.28 |
$46.28 |
|
$551.34 |
No of Years |
10 |
Total Divs |
12/31/12 |
|
| Paid |
|
|
$1,002.14 |
$1,194.38 |
$1,100.04 |
$845.50 |
$614.99 |
$987.01 |
$1,190.82 |
$1,146.32 |
$1,642.05 |
$1,918.84 |
$2,586.34 |
$3,209.34 |
$3,209.34 |
$3,209.34 |
|
$2,586.34 |
No of Years |
10 |
Worth |
$11.26 |
88.81 |
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,137.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number CDN$ AEPS |
|
$5.08 |
$6.02 |
$16.13 |
$14.83 |
$13.55 |
$11.96 |
$12.82 |
$12.75 |
$12.54 |
$15.03 |
$17.06 |
$18.75 |
$19.53 |
$20.82 |
$21.82 |
|
211.66% |
<-Total Growth |
10 |
Graham Number AEPS |
|
CDN$ |
| Increase |
|
|
18.33% |
168.07% |
-8.05% |
-8.60% |
-11.77% |
7.23% |
-0.58% |
-1.63% |
19.85% |
13.51% |
9.91% |
4.20% |
6.58% |
4.81% |
|
3.32% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
| Price/GP Ratio Med |
|
2.16 |
1.83 |
0.82 |
0.77 |
0.83 |
0.57 |
0.72 |
0.83 |
1.07 |
1.02 |
1.15 |
1.37 |
1.67 |
|
|
|
0.83 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
CDN$ |
| Price/GP Ratio High |
|
2.91 |
2.04 |
0.99 |
0.89 |
1.06 |
0.81 |
0.91 |
1.08 |
1.20 |
1.30 |
1.30 |
1.61 |
1.95 |
|
|
|
1.07 |
<-Median-> |
10 |
Price/GP Ratio High |
|
CDN$ |
| Price/GP Ratio Low |
|
1.41 |
1.62 |
0.66 |
0.64 |
0.60 |
0.32 |
0.54 |
0.58 |
0.94 |
0.73 |
1.00 |
1.13 |
1.38 |
|
|
|
0.65 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
CDN$ |
| Price/GP Ratio Close |
|
2.75 |
1.87 |
0.83 |
0.83 |
0.70 |
0.58 |
0.87 |
1.05 |
1.03 |
1.23 |
1.26 |
1.55 |
1.85 |
1.73 |
1.65 |
|
0.95 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
CDN$ |
| Prem/Disc Close |
|
175.40% |
87.19% |
-16.78% |
-16.64% |
-29.90% |
-42.20% |
-13.50% |
4.98% |
2.73% |
22.79% |
26.40% |
55.01% |
84.60% |
73.20% |
65.25% |
|
-5.38% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number CDN$ EPS |
|
$5.08 |
$6.02 |
$12.38 |
$15.06 |
$8.01 |
$4.99 |
$4.87 |
$10.41 |
$11.99 |
$14.08 |
$15.82 |
$17.42 |
$18.82 |
$19.97 |
$21.07 |
|
189.63% |
<-Total Growth |
10 |
Graham Number EPS |
|
CDN$ |
| Increase |
|
|
18.33% |
105.80% |
21.64% |
-46.81% |
-37.76% |
-2.23% |
113.48% |
15.22% |
17.46% |
12.34% |
10.12% |
8.05% |
6.09% |
5.51% |
|
13.78% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
| Price/GP Ratio Med |
|
2.16 |
1.83 |
1.07 |
0.76 |
1.40 |
1.36 |
1.90 |
1.02 |
1.12 |
1.08 |
1.24 |
1.48 |
1.73 |
|
|
|
1.18 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
CDN$ |
| Price/GP Ratio High |
|
2.91 |
2.04 |
1.29 |
0.88 |
1.79 |
1.94 |
2.40 |
1.33 |
1.25 |
1.39 |
1.40 |
1.73 |
2.02 |
|
|
|
1.39 |
<-Median-> |
10 |
Price/GP Ratio High |
|
CDN$ |
| Price/GP Ratio Low |
|
1.41 |
1.62 |
0.86 |
0.63 |
1.01 |
0.78 |
1.41 |
0.71 |
0.98 |
0.78 |
1.08 |
1.22 |
1.43 |
|
|
|
0.92 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
CDN$ |
| Price/GP Ratio Close |
|
2.75 |
1.87 |
1.08 |
0.82 |
1.19 |
1.39 |
2.28 |
1.29 |
1.07 |
1.31 |
1.36 |
1.67 |
1.92 |
1.81 |
1.71 |
|
1.30 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
CDN$ |
| Prem/Disc Close |
|
175.40% |
87.19% |
8.40% |
-17.92% |
18.60% |
38.59% |
127.50% |
28.57% |
7.42% |
31.00% |
36.27% |
66.80% |
91.56% |
80.56% |
71.13% |
|
29.79% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year CDN$ |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
Dec-27 |
|
15.00 |
<Count Years> |
|
Month, Year |
|
CDN$ |
| Price Close |
$7.10 |
$14.00 |
$11.26 |
$13.42 |
$12.36 |
$9.50 |
$6.91 |
$11.09 |
$13.38 |
$12.88 |
$18.45 |
$21.56 |
$29.06 |
$36.06 |
$36.06 |
$36.06 |
|
158.08% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
| Increase |
47.92% |
97.18% |
-19.57% |
19.18% |
-7.90% |
-23.14% |
-27.26% |
60.49% |
20.65% |
-3.74% |
43.25% |
16.86% |
34.79% |
24.09% |
0.00% |
0.00% |
|
50.73 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
CDN$ |
| P/E Ratio |
-88.75 |
-1400.00 |
75.07 |
29.17 |
12.61 |
32.76 |
-11.15 |
92.42 |
23.89 |
17.17 |
19.63 |
19.42 |
21.26 |
22.41 |
19.91 |
17.89 |
|
21.25% |
<-IRR #YR-> |
5 |
Stock Price |
162.04% |
CDN$ |
| Trailing P/E Ratio |
-12.91 |
-175.00 |
-1126.00 |
89.47 |
26.87 |
9.69 |
23.83 |
-17.89 |
111.50 |
23.00 |
24.60 |
22.94 |
26.18 |
26.38 |
22.41 |
19.91 |
|
9.95% |
<-IRR #YR-> |
10 |
Stock Price |
158.08% |
CDN$ |
| CAPE (10 Yr P/E) |
|
|
|
-1,686.00 |
66.25 |
58.42 |
127.98 |
122.22 |
79.86 |
43.04 |
34.05 |
27.60 |
24.95 |
24.10 |
24.56 |
22.92 |
|
23.14% |
<-IRR #YR-> |
5 |
Price & Dividend |
178.36% |
CDN$ |
| Median 10, 5 Yrs |
|
D. per yr |
4.73% |
1.89% |
% Tot Ret |
32.21% |
8.19% |
T P/E |
$24.21 |
$24.60 |
P/E: |
$20.44 |
$19.63 |
|
|
|
|
14.67% |
<-IRR #YR-> |
10 |
Price & Dividend |
213.10% |
CDN$ |
| Price 15 |
|
D. per yr |
4.83% |
|
% Tot Ret |
24.52% |
|
|
|
|
|
CAPE Diff |
-55.82% |
|
|
|
|
14.86% |
<-IRR #YR-> |
13 |
Stock Price |
#DIV/0! |
CDN$ |
| Price 20 |
|
D. per yr |
#NUM! |
|
% Tot Ret |
#NUM! |
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
20 |
Stock Price |
#DIV/0! |
CDN$ |
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.68% |
<-IRR #YR-> |
13 |
Price & Dividend |
#DIV/0! |
CDN$ |
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
20 |
Price & Dividend |
#DIV/0! |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$11.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.06 |
|
|
|
|
|
|
|
Price 5 |
|
|
| Price 10 |
|
|
-$11.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.06 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$11.09 |
$0.18 |
$0.26 |
$0.31 |
$0.40 |
$29.54 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
-$11.26 |
$0.00 |
$3.83 |
$0.25 |
$0.30 |
$0.18 |
$0.18 |
$0.26 |
$0.31 |
$0.40 |
$29.54 |
|
|
|
|
|
|
|
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 |
$29.06 |
|
|
|
|
|
|
|
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 |
$29.06 |
|
|
|
|
|
|
|
Price 20 |
|
|
| Price & Dividend 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.83 |
$0.25 |
$0.30 |
$0.18 |
$0.18 |
$0.26 |
$0.31 |
$0.40 |
$29.54 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
| Price & Dividend 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.83 |
$0.25 |
$0.30 |
$0.18 |
$0.18 |
$0.26 |
$0.31 |
$0.40 |
$29.54 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median CDN$ |
$5.93 |
$10.98 |
$11.02 |
$13.29 |
$11.38 |
$11.23 |
$6.77 |
$9.29 |
$10.58 |
$13.41 |
$15.27 |
$19.63 |
$25.71 |
$32.54 |
|
|
|
133.26% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
| Increase |
44.51% |
85.23% |
0.41% |
20.60% |
-14.37% |
-1.36% |
-39.69% |
37.15% |
13.89% |
26.81% |
13.87% |
28.52% |
30.98% |
26.57% |
|
|
|
8.84% |
<-IRR #YR-> |
10 |
Stock Price |
133.26% |
CDN$ |
| P/E Ratio |
-74.06 |
-1097.50 |
73.47 |
28.89 |
11.61 |
38.71 |
-10.92 |
77.38 |
18.88 |
17.88 |
16.24 |
17.68 |
18.80 |
20.22 |
|
|
|
22.59% |
<-IRR #YR-> |
5 |
Stock Price |
176.84% |
CDN$ |
| Trailing P/E Ratio |
-10.77 |
-137.19 |
-1102.00 |
88.60 |
24.74 |
11.45 |
23.34 |
-14.98 |
88.13 |
23.95 |
20.36 |
20.88 |
23.16 |
23.80 |
|
|
|
13.79% |
<-IRR #YR-> |
10 |
Price & Dividend |
189.47% |
CDN$ |
| P/E on Running 5 yr
Average |
-47.02 |
-85.74 |
-112.45 |
-2215.00 |
37.93 |
30.01 |
26.87 |
37.74 |
39.76 |
60.95 |
43.63 |
28.20 |
27.19 |
28.16 |
|
|
|
24.80% |
<-IRR #YR-> |
5 |
Price & Dividend |
196.34% |
CDN$ |
| P/E on Running 10 yr
Average |
|
|
|
-4430.00 |
119.79 |
90.52 |
109.19 |
125.47 |
81.35 |
51.58 |
42.18 |
41.40 |
43.15 |
45.79 |
|
|
|
17.78 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
| Median 10, 5 Yrs |
|
D. per yr |
4.96% |
2.21% |
% Tot Ret |
35.92% |
8.92% |
T P/E |
23.25 |
23.16 |
P/E: |
18.34 |
17.88 |
|
|
|
|
|
Count |
13 |
Years of data |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.02 |
$0.00 |
$3.83 |
$0.25 |
$0.30 |
$0.18 |
$0.18 |
$0.26 |
$0.31 |
$0.40 |
$26.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.29 |
$0.18 |
$0.26 |
$0.31 |
$0.40 |
$26.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months CDN$ |
Dec |
Nov |
Apr |
Jul |
Oct |
Mar |
Jan |
Nov |
Oct |
May |
Dec |
Dec |
Nov |
Oct |
|
|
|
|
|
|
|
|
|
| Price High |
$7.10 |
$14.80 |
$12.27 |
$15.95 |
$13.23 |
$14.32 |
$9.67 |
$11.69 |
$13.80 |
$15.02 |
$19.54 |
$22.16 |
$30.20 |
$38.11 |
|
|
|
146.13% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
| Increase |
46.39% |
108.45% |
-17.09% |
29.99% |
-17.05% |
8.24% |
-32.47% |
20.89% |
18.05% |
8.84% |
30.09% |
13.41% |
36.28% |
26.19% |
|
|
|
9.42% |
<-IRR #YR-> |
10 |
Stock Price |
146.13% |
CDN$ |
| P/E Ratio |
-88.75 |
-1480.00 |
81.80 |
34.67 |
13.50 |
49.38 |
-15.60 |
97.42 |
24.64 |
20.03 |
20.79 |
19.96 |
22.09 |
23.69 |
|
|
|
20.90% |
<-IRR #YR-> |
5 |
Stock Price |
158.34% |
CDN$ |
| Trailing P/E Ratio |
-12.91 |
-185.00 |
-1227.00 |
106.33 |
28.76 |
14.61 |
33.34 |
-18.85 |
115.00 |
26.82 |
26.05 |
23.57 |
27.21 |
27.88 |
|
|
|
20.41 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
27.01 |
26.82 |
P/E: |
21.44 |
20.79 |
|
|
|
|
49.38 |
P/E Ratio |
|
Historical High |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$30.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months CDN$ |
Jan |
Jan |
Feb |
Jan |
Feb |
Aug |
Mar |
Feb |
Mar |
Jan |
May |
May |
Apr |
Apr |
|
|
|
|
|
|
|
|
|
| Price Low |
$4.75 |
$7.15 |
$9.77 |
$10.63 |
$9.53 |
$8.13 |
$3.87 |
$6.88 |
$7.35 |
$11.80 |
$11.00 |
$17.09 |
$21.21 |
$26.96 |
|
|
|
117.09% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
| Increase |
41.79% |
50.53% |
36.64% |
8.80% |
-10.35% |
-14.69% |
-52.40% |
77.78% |
6.83% |
60.54% |
-6.78% |
55.36% |
24.11% |
27.11% |
|
|
|
8.06% |
<-IRR #YR-> |
10 |
Stock Price |
117.09% |
CDN$ |
| P/E Ratio |
-59.38 |
-715.00 |
65.13 |
23.11 |
9.72 |
28.03 |
-6.24 |
57.33 |
13.13 |
15.73 |
11.70 |
15.40 |
15.52 |
16.76 |
|
|
|
25.25% |
<-IRR #YR-> |
5 |
Stock Price |
208.28% |
CDN$ |
| Trailing P/E Ratio |
-8.64 |
-89.38 |
-977.00 |
70.87 |
20.72 |
8.30 |
13.34 |
-11.10 |
61.25 |
21.07 |
14.67 |
18.18 |
19.11 |
19.72 |
|
|
|
14.26 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
18.64 |
19.11 |
P/E: |
15.46 |
15.40 |
|
|
|
|
-6.24 |
P/E Ratio |
|
Historical Low |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Value using exchange
rate |
$7.14 |
$13.16 |
$9.71 |
$9.69 |
$9.21 |
$7.57 |
$5.07 |
$8.54 |
$10.51 |
$10.16 |
$13.62 |
$16.30 |
$20.20 |
$26.02 |
$26.02 |
$26.02 |
|
|
|
|
|
|
|
| Month, Year US$ |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
Dec-27 |
|
11.00 |
<Count Years> |
|
Month, Year |
|
US$ |
| Price Close |
$5.65 |
$10.55 |
$9.89 |
$9.64 |
$9.15 |
$7.57 |
$5.04 |
$8.45 |
$10.57 |
$10.22 |
$13.65 |
$16.11 |
$20.27 |
$26.23 |
$26.23 |
$26.23 |
|
104.97% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
| Increase |
19.66% |
86.88% |
-6.30% |
-2.52% |
-5.08% |
-17.27% |
-33.39% |
67.58% |
25.13% |
-3.35% |
33.56% |
18.02% |
25.82% |
29.40% |
0.00% |
0.00% |
|
57.76 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
US$ |
| P/E Ratio |
-70.23 |
-1122.53 |
76.48 |
29.02 |
12.54 |
32.75 |
-11.09 |
91.46 |
24.04 |
17.28 |
19.67 |
19.20 |
21.34 |
22.59 |
20.07 |
18.03 |
|
19.12% |
<-IRR #YR-> |
5 |
Stock Price |
139.88% |
US$ |
| Trailing P/E Ratio |
-10.44 |
-131.25 |
-1051.80 |
74.55 |
27.54 |
10.37 |
21.81 |
-18.59 |
114.44 |
23.24 |
23.07 |
23.21 |
24.15 |
27.61 |
22.59 |
20.07 |
|
7.44% |
<-IRR #YR-> |
10 |
Stock Price |
104.97% |
US$ |
| CAPE (10 Yr P/E) |
|
|
|
-239.17 |
88.45 |
72.19 |
184.37 |
164.40 |
93.41 |
43.32 |
34.12 |
27.67 |
24.89 |
24.13 |
24.67 |
23.04 |
|
21.06% |
<-IRR #YR-> |
5 |
Price & Dividend |
155.86% |
US$ |
| Median 10, 5 Yrs |
|
D. per yr |
4.19% |
1.94% |
% Tot Ret |
36.02% |
9.20% |
T P/E |
$23.22 |
$23.24 |
P/E: |
$20.50 |
$19.67 |
|
|
|
|
11.63% |
<-IRR #YR-> |
10 |
Price & Dividend |
151.74% |
US$ |
| Price 15 |
|
D. per yr |
4.17% |
|
% Tot Ret |
26.00% |
|
|
|
|
|
CAPE Diff |
-60.88% |
|
|
|
|
11.86% |
<-IRR #YR-> |
13 |
Stock Price |
#DIV/0! |
US$ |
| Price 20 |
|
D. per yr |
#NUM! |
|
% Tot Ret |
#NUM! |
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
20 |
Stock Price |
#DIV/0! |
US$ |
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.03% |
<-IRR #YR-> |
13 |
Price & Dividend |
#DIV/0! |
US$ |
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
20 |
Price & Dividend |
#DIV/0! |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$8.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.27 |
|
|
|
|
|
|
|
Price 5 |
|
|
| Price 10 |
|
|
-$9.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.27 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$8.45 |
$0.14 |
$0.21 |
$0.23 |
$0.30 |
$20.60 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
-$9.89 |
$0.00 |
$2.86 |
$0.20 |
$0.22 |
$0.14 |
$0.14 |
$0.21 |
$0.23 |
$0.30 |
$20.60 |
|
|
|
|
|
|
|
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 |
$20.27 |
|
|
|
|
|
|
|
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 |
$20.27 |
|
|
|
|
|
|
|
Price 20 |
|
|
| Price & Dividend 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.86 |
$0.20 |
$0.22 |
$0.14 |
$0.14 |
$0.21 |
$0.23 |
$0.30 |
$20.60 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
| Price & Dividend 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.86 |
$0.20 |
$0.22 |
$0.14 |
$0.14 |
$0.21 |
$0.23 |
$0.30 |
$20.60 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median US$ |
$4.93 |
$8.40 |
$9.65 |
$7.18 |
$8.29 |
$8.52 |
$5.35 |
$6.95 |
$7.82 |
$10.82 |
$11.52 |
$14.57 |
$18.50 |
$23.21 |
|
|
|
91.75% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
| Increase |
|
70.39% |
14.80% |
-25.55% |
15.51% |
2.74% |
-37.18% |
29.74% |
12.56% |
38.43% |
6.45% |
26.49% |
26.94% |
25.47% |
|
|
|
6.73% |
<-IRR #YR-> |
10 |
Stock Price |
91.75% |
US$ |
| P/E Ratio |
-61.32 |
-893.62 |
74.60 |
21.62 |
11.36 |
36.86 |
-11.78 |
75.17 |
17.77 |
18.29 |
16.60 |
17.36 |
19.47 |
19.99 |
|
|
|
21.64% |
<-IRR #YR-> |
5 |
Stock Price |
166.31% |
US$ |
| Trailing P/E Ratio |
-9.12 |
-104.49 |
-1025.90 |
55.54 |
24.97 |
11.68 |
23.16 |
-15.28 |
84.61 |
24.60 |
19.47 |
20.99 |
22.04 |
24.43 |
|
|
|
11.08% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
US$ |
| P/E on Running 5 yr
Average |
-39.69 |
-66.62 |
-96.20 |
-212.29 |
37.65 |
30.15 |
27.65 |
37.29 |
37.63 |
60.08 |
42.24 |
27.42 |
26.31 |
27.39 |
|
|
|
23.86% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
US$ |
| P/E on Running 10 yr
Average |
|
|
|
-424.57 |
147.92 |
107.61 |
158.64 |
161.58 |
89.88 |
54.05 |
41.49 |
40.19 |
41.60 |
43.99 |
|
|
|
17.77 |
P/E Ratio |
|
Historical Median |
|
US$ |
| Median 10, 5 Yrs |
|
D. per yr |
4.36% |
2.22% |
% Tot Ret |
39.32% |
9.30% |
T P/E |
22.60 |
22.04 |
P/E: |
18.03 |
17.77 |
|
|
|
|
|
Count |
12 |
Years of data |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.65 |
$0.00 |
$2.86 |
$0.20 |
$0.22 |
$0.14 |
$0.14 |
$0.21 |
$0.23 |
$0.30 |
$18.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.95 |
$0.14 |
$0.21 |
$0.23 |
$0.30 |
$18.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months US$ |
Dec |
Nov |
Jul |
Jul |
Sep |
Feb |
Jan |
Nov |
Dec |
May |
Dec |
Dec |
Nov |
Sep |
|
|
|
|
|
|
|
|
|
| Price High |
$5.65 |
$11.08 |
$11.01 |
$5.85 |
$9.98 |
$10.70 |
$7.78 |
$8.96 |
$10.57 |
$12.31 |
$14.53 |
$16.58 |
$21.61 |
$27.57 |
|
|
|
96.36% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
| Increase |
|
96.27% |
-0.71% |
-46.81% |
70.51% |
7.23% |
-27.35% |
15.23% |
18.01% |
16.45% |
17.98% |
14.13% |
30.34% |
27.58% |
|
|
|
6.98% |
<-IRR #YR-> |
10 |
Stock Price |
96.36% |
US$ |
| P/E Ratio |
-70.23 |
-1178.94 |
85.11 |
17.62 |
13.68 |
46.30 |
-17.11 |
96.98 |
24.04 |
20.81 |
20.93 |
19.76 |
22.75 |
23.75 |
|
|
|
19.25% |
<-IRR #YR-> |
5 |
Stock Price |
141.18% |
US$ |
| Trailing P/E Ratio |
-10.44 |
-137.85 |
-1170.52 |
45.27 |
30.05 |
14.67 |
33.64 |
-19.71 |
114.44 |
27.99 |
24.56 |
23.89 |
25.75 |
29.02 |
|
|
|
20.81 |
P/E Ratio |
|
Historical Median |
|
US$ |
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
26.87 |
25.75 |
P/E: |
20.87 |
20.93 |
|
|
|
|
54.07 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months US$ |
Jun |
Jan |
Oct |
Feb |
Feb |
May |
Mar |
Jan |
Mar |
Jan |
May |
Apr |
Apr |
Mar |
|
|
|
|
|
|
|
|
|
| Price Low |
$4.21 |
$5.72 |
$8.29 |
$8.51 |
$6.61 |
$6.34 |
$2.93 |
$4.93 |
$5.06 |
$9.33 |
$8.51 |
$12.56 |
$15.38 |
$18.84 |
|
|
|
85.62% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
| Increase |
|
35.70% |
44.88% |
2.68% |
-22.34% |
-4.04% |
-53.78% |
68.24% |
2.64% |
84.36% |
-8.78% |
47.61% |
22.45% |
22.50% |
|
|
|
6.38% |
<-IRR #YR-> |
10 |
Stock Price |
85.62% |
US$ |
| P/E Ratio |
-52.41 |
-608.29 |
64.08 |
25.61 |
9.05 |
27.43 |
-6.45 |
53.36 |
11.50 |
15.77 |
12.26 |
14.97 |
16.19 |
16.23 |
|
|
|
25.55% |
<-IRR #YR-> |
5 |
Stock Price |
211.97% |
US$ |
| Trailing P/E Ratio |
-7.79 |
-71.13 |
-881.27 |
65.80 |
19.89 |
8.69 |
12.68 |
-10.85 |
54.77 |
21.21 |
14.38 |
18.10 |
18.33 |
19.83 |
|
|
|
14.97 |
P/E Ratio |
|
Historical Median |
|
US$ |
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
18.21 |
18.33 |
P/E: |
15.37 |
14.97 |
|
|
|
|
-15.64 |
P/E Ratio |
|
Historical Low |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow Mkt Sc
US$ |
|
|
|
|
|
|
|
|
$692.3 |
$348.8 |
$166.7 |
$493.2 |
$545.6 |
$640.5 |
$703.7 |
$783.5 |
|
|
|
|
|
|
|
| Change |
|
|
|
|
|
|
|
|
|
-49.62% |
-52.20% |
195.83% |
10.62% |
17.40% |
9.87% |
11.35% |
|
|
|
|
|
|
|
| Free Cash Flow Mkt Sc
CDN$ |
|
|
|
|
|
|
|
|
$881.4 |
$442.2 |
$225.8 |
$652.3 |
$785.0 |
$887.7 |
$975.3 |
$1,086.0 |
|
|
|
|
|
|
|
| Change |
|
|
|
|
|
|
|
|
|
-49.83% |
-48.94% |
188.88% |
20.34% |
13.08% |
9.87% |
11.35% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$600.78 |
<-12 mths |
7.63% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.50 |
<-12 mths |
8.70% |
|
|
|
|
|
|
|
| Free Cash Flow Company
US$ |
|
|
|
|
|
|
$210.60 |
$351.17 |
$352.81 |
$348.79 |
$394.42 |
$493.19 |
$558.21 |
|
|
|
|
|
|
|
Free Cash Flow Co US$ |
|
US$ |
| Change |
|
|
|
|
|
|
|
66.75% |
0.47% |
-1.14% |
13.08% |
25.04% |
13.18% |
|
|
|
|
|
|
|
Change |
|
US$ |
| FCF per Share |
|
|
|
|
|
|
|
$0.81 |
$0.80 |
$0.83 |
$1.00 |
$1.26 |
$1.38 |
|
|
|
|
|
|
|
FCF per Share |
|
US$ |
| Change |
|
|
|
|
|
|
|
|
-0.90% |
3.38% |
20.35% |
26.68% |
9.29% |
|
|
|
|
|
|
|
Change |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.08 |
<-12 mths |
4.70% |
|
|
|
|
|
|
|
| Free Cash Flow Company
CDN$ |
|
|
|
|
|
|
$287.3 |
$456.1 |
$449.2 |
$442.2 |
$534.2 |
$652.3 |
$803.2 |
$706.5 |
$785.1 |
|
|
|
|
|
Free Cash Flow Co CDN$ |
|
CDN$ |
| Change |
|
|
|
|
|
|
|
58.75% |
-1.51% |
-1.56% |
20.81% |
22.11% |
23.14% |
-12.04% |
11.13% |
|
|
|
|
|
Change |
|
CDN$ |
| FCF per Share |
|
|
|
|
|
|
$0.73 |
$1.05 |
$1.02 |
$1.05 |
$1.35 |
$1.67 |
$1.99 |
|
|
|
|
|
|
|
FCF per Share |
|
CDN$ |
| Change |
|
|
|
|
|
|
|
43.84% |
-2.86% |
2.94% |
28.57% |
23.70% |
18.90% |
|
|
|
|
|
|
|
Change |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$242 |
<-12 mths |
28.96% |
|
|
|
|
|
|
|
| Free Cash Flow MS US$ |
$16 |
-$274 |
-$676 |
-$420 |
$115 |
$98 |
-$33 |
$130 |
$139 |
$97 |
$72 |
-$17 |
$188 |
$0 |
$0 |
|
|
127.82% |
<-Total Growth |
10 |
Free Cash Flow |
|
US$ |
| Change |
|
|
|
|
|
|
-133.88% |
493.22% |
6.29% |
-29.97% |
-26.09% |
-123.84% |
1199.55% |
-100.00% |
#DIV/0! |
|
|
7.60% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
44.21% |
US$ |
| FCF/CF from Op Ratio |
|
8.46 |
-3.12 |
-1.30 |
0.31 |
2.03 |
0.17 |
0.16 |
0.06 |
0.05 |
0.04 |
0.02 |
-1.75 |
0.00 |
0.00 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
127.82% |
US$ |
| Dividends paid |
|
|
|
$1.91 |
$2.03 |
$2.48 |
$3.47 |
$4.08 |
$4.91 |
$5.38 |
$5.65 |
$5.29 |
$146.75 |
$150.27 |
$150.27 |
|
|
7592.73% |
<-Total Growth |
9 |
Dividends paid |
|
US$ |
| Percentage paid |
|
|
|
|
|
2.53% |
-10.46% |
3.13% |
3.55% |
5.55% |
7.88% |
-30.95% |
78.07% |
#DIV/0! |
#DIV/0! |
|
|
$0.03 |
<-Median-> |
8 |
Percentage paid |
|
US$ |
| 5 Year Coverage |
|
|
|
|
|
|
|
|
|
4.72% |
5.81% |
6.02% |
35.13% |
92.27% |
188.89% |
|
|
|
|
|
5 Year Coverage |
|
US$ |
| Dividend
Coverage Ratio |
|
|
|
|
|
39.45 |
-9.56 |
31.98 |
28.21 |
18.02 |
12.69 |
-3.23 |
1.28 |
0.00 |
0.00 |
|
|
15.36 |
<-Median-> |
8 |
Dividend Coverage Ratio |
|
US$ |
| 5 Year of Coverage |
|
|
|
|
|
|
|
|
|
21.19 |
17.22 |
16.61 |
2.85 |
1.08 |
0.53 |
|
|
|
|
|
5 Year of Caogerage |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$130 |
$0 |
$0 |
$0 |
$0 |
$188 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$676 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$188 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$336 |
<-12 mths |
24.22% |
|
|
|
|
|
|
|
| Free Cash Flow MS CDN$
OLD |
|
|
-$1,828 |
-$907 |
$410 |
$3 |
-$316 |
$990 |
$2,684 |
$2,426 |
$161 |
|
|
|
|
|
|
|
|
|
FCF MS CDN$ OLD |
|
|
| Change |
|
|
|
50.38% |
145.20% |
-99.27% |
-10633.33% |
413.29% |
171.15% |
-9.63% |
-93.37% |
|
|
|
|
|
|
|
|
|
Change |
|
|
| Free Cash Flow MS CDN$ |
$16 |
-$291 |
-$784 |
-$582 |
$154 |
$123 |
-$45 |
$169 |
$176 |
$123 |
$97 |
-$22.6 |
$270.5 |
$706.5 |
$785.1 |
|
|
134.50% |
<-Total Growth |
10 |
Free Cash Flow |
|
CDN$ |
| Change |
900.00% |
-1918.75% |
-169.40% |
25.77% |
126.46% |
-20.28% |
-136.84% |
474.37% |
4.19% |
-30.27% |
-21.04% |
-123.28% |
1296.24% |
161.21% |
11.13% |
|
|
9.82% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
59.77% |
CDN$ |
| FCF/CF from Op Ratio |
|
|
|
|
|
2.03 |
0.17 |
0.16 |
0.06 |
0.05 |
0.04 |
0.02 |
-1.75 |
0.80 |
0.80 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
134.50% |
CDN$ |
| Dividends paid |
|
|
|
$2.21 |
$2.81 |
$3.33 |
$4.35 |
$5.56 |
$6.38 |
$6.85 |
$7.17 |
$7.17 |
$194.16 |
$208.27 |
$208.27 |
|
|
8673.66% |
<-Total Growth |
9 |
Dividends paid |
|
CDN$ |
| Percentage paid |
|
|
|
|
|
2.71% |
-9.62% |
3.28% |
3.62% |
5.57% |
7.38% |
-31.69% |
71.79% |
29.48% |
26.53% |
|
|
$0.03 |
<-Median-> |
8 |
Percentage paid |
|
CDN$ |
| 5 Year Coverage |
|
|
|
|
|
|
|
|
|
4.85% |
5.82% |
6.10% |
34.41% |
36.07% |
34.03% |
|
|
|
|
|
5 Year Coverage |
|
CDN$ |
| Dividend
Coverage Ratio |
|
|
|
|
|
36.86 |
-10.40 |
30.45 |
27.65 |
17.95 |
13.55 |
-3.16 |
1.39 |
3.39 |
3.77 |
|
|
15.75 |
<-Median-> |
8 |
Dividend Coverage Ratio |
|
CDN$ |
| 5 Year of Coverage |
|
|
|
|
|
|
|
|
|
20.63 |
17.18 |
16.40 |
2.91 |
2.77 |
2.94 |
|
|
|
|
|
5 Year of Caogerage |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$169 |
$0 |
$0 |
$0 |
$0 |
$270 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$784 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$270 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow WSJ CDN |
|
|
-$762.96 |
-$949.48 |
$193.60 |
-$179.55 |
-$578.92 |
$711.78 |
$2,446.02 |
$2,201.08 |
-$62.00 |
-$1.75 |
-$662.0 |
$706.5 |
$785.1 |
|
|
|
|
|
|
|
CDN$ |
| Change |
|
|
|
-24.45% |
120.39% |
-192.74% |
-222.43% |
222.95% |
243.65% |
-10.01% |
-102.82% |
97.18% |
-37815.23% |
206.72% |
11.13% |
|
|
|
|
|
|
|
CDN$ |
| Free Cash Flow WSJ US$ |
|
|
-$657.67 |
-$685.67 |
$144.19 |
-$143.12 |
-$424.36 |
$548.03 |
$1,921.16 |
$1,736.14 |
-$45.78 |
-$1.32 |
-$460.07 |
|
|
|
|
30.04% |
<-Total Growth |
10 |
Free Cash Flow |
MK Sc Disag |
CDN$ |
| Change |
|
|
|
-4.26% |
121.03% |
-199.26% |
-196.50% |
229.14% |
250.56% |
-9.63% |
-102.64% |
97.12% |
-34750.71% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
|
CDN$ |
| FCF/CF from Op Ratio |
|
|
-1654.03 |
-1483.16 |
56690.38 |
8195.15 |
-3054.18 |
#DIV/0! |
117702.11 |
-21716.58 |
1473.79 |
155.76 |
-11676.71 |
|
|
|
|
-3.51% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
|
CDN$ |
| Dividends paid |
|
|
|
$1.91 |
$2.03 |
$2.48 |
$3.47 |
$4.08 |
$4.91 |
$5.38 |
$5.65 |
$5.29 |
$146.75 |
|
|
|
|
7592.73% |
<-Total Growth |
9 |
Dividends paid |
|
CDN$ |
| Percentage paid |
|
|
|
|
1.41% |
-1.73% |
-0.82% |
0.74% |
0.26% |
0.31% |
-12.35% |
-400.73% |
-31.90% |
|
|
|
|
-$0.01 |
<-Median-> |
9 |
Percentage paid |
|
CDN$ |
| 5 Year Coverage |
|
|
|
|
|
|
-0.56% |
-2.49% |
0.83% |
0.56% |
0.63% |
0.61% |
5.33% |
|
|
|
|
|
|
|
5 Year Coverage |
|
CDN$ |
| Dividend
Coverage Ratio |
|
|
|
|
71.00 |
-57.71 |
-122.41 |
134.46 |
391.16 |
322.51 |
-8.10 |
-0.25 |
-3.14 |
|
|
|
|
-0.25 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
CDN$ |
| 5 Year of Coverage |
|
|
|
|
|
|
-178.72 |
-40.18 |
120.60 |
179.05 |
159.02 |
164.28 |
18.75 |
|
|
|
|
|
|
|
5 Year of Coverage |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$548 |
$0 |
$0 |
$0 |
$0 |
-$460 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$658 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$460 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap in $M US$ |
$469.0 |
$1,994.0 |
$2,611.3 |
$3,722.2 |
$3,542.1 |
$2,879.3 |
$2,184.3 |
$3,660.6 |
$4,655.4 |
$4,139.9 |
$5,357.6 |
$6,269.5 |
$8,199.3 |
$10,505.6 |
$10,505.6 |
$10,505.6 |
|
213.99% |
<-Total Growth |
10 |
Market Cap |
213.99% |
US$ |
| Market Cap in $M CDN$ |
$589.6 |
$2,645.1 |
$2,973.3 |
$5,181.9 |
$4,784.8 |
$3,613.4 |
$2,993.4 |
$4,804.2 |
$5,890.9 |
$5,217.4 |
$7,241.5 |
$8,390.5 |
$11,754.8 |
$14,442.7 |
$14,442.7 |
$14,442.7 |
|
295.35% |
<-Total Growth |
10 |
Market Cap |
295.35% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
78.13 |
138.42 |
230.14 |
311.38 |
386.53 |
385.42 |
391.65 |
436.53 |
453.78 |
439.49 |
413.33 |
405.24 |
404.16 |
394.45 |
|
|
|
75.61% |
<-Total Growth |
10 |
Diluted |
|
|
| Change |
134.61% |
77.17% |
66.26% |
35.30% |
24.13% |
-0.29% |
1.62% |
11.46% |
3.95% |
-3.15% |
-5.95% |
-1.96% |
-0.27% |
-2.40% |
|
|
|
5.79% |
<-IRR #YR-> |
10 |
Diluted |
|
|
| Difference Diluted/Basic |
0.00% |
0.00% |
-2.11% |
-1.98% |
0.00% |
0.00% |
0.00% |
-0.40% |
-3.35% |
-3.74% |
-3.97% |
-3.69% |
-1.80% |
-0.04% |
|
|
|
-1.53% |
<-IRR #YR-> |
5 |
Diluted |
|
|
| Change in Diluted Shares per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-230.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
404.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-436.5 |
0.0 |
0.0 |
0.0 |
0.0 |
404.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
78.13 |
138.42 |
225.29 |
305.23 |
386.53 |
385.42 |
391.65 |
434.81 |
438.56 |
423.07 |
396.91 |
390.30 |
396.88 |
394.30 |
|
|
|
76.16% |
<-Total Growth |
10 |
Basic |
|
|
| Change |
134.61% |
77.17% |
62.75% |
35.48% |
26.63% |
-0.29% |
1.62% |
11.02% |
0.86% |
-3.53% |
-6.18% |
-1.67% |
1.69% |
-0.65% |
|
|
|
1.24% |
<-Median-> |
10 |
Change |
|
|
| Difference |
6.28% |
36.49% |
17.21% |
26.51% |
0.15% |
-1.31% |
10.61% |
-0.37% |
0.39% |
-4.25% |
-1.11% |
-0.29% |
1.92% |
1.58% |
|
|
|
-0.07% |
<-Median-> |
10 |
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$310.9 |
<-12 mths |
-190.08% |
|
|
|
|
|
|
|
| Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class B |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Special Shares |
0.019% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Share in Millions |
83.042 |
188.935 |
264.059 |
386.135 |
387.117 |
380.356 |
433.204 |
433.204 |
440.275 |
405.077 |
392.495 |
389.169 |
404.502 |
400.519 |
400.519 |
400.519 |
|
4.36% |
<-IRR #YR-> |
10 |
Shares |
53.19% |
|
| Change |
25.10% |
127.52% |
39.76% |
46.23% |
0.25% |
-1.75% |
13.89% |
0.00% |
1.63% |
-7.99% |
-3.11% |
-0.85% |
3.94% |
-0.98% |
0.00% |
0.00% |
|
-1.36% |
<-IRR #YR-> |
5 |
Shares |
-6.63% |
|
| Cash Flow from Operations
$M US$ |
$17.6 |
-$32.3 |
$216.4 |
$323.6 |
$368.1 |
$48.3 |
-$197.9 |
$799.9 |
$2,187.3 |
$1,981.5 |
$1,854.8 |
-$986.2 |
-$107.2 |
$639.5 |
$704.2 |
|
|
-149.52% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
| Increase |
459.34% |
-284.09% |
769.39% |
49.55% |
13.76% |
-86.89% |
-509.96% |
504.30% |
173.44% |
-9.41% |
-6.39% |
-153.17% |
89.13% |
696.77% |
10.12% |
|
|
Share Iss |
SO, Buybacks |
|
Cl B Shares Conv. |
|
US$ |
| 5 year Running Average |
|
|
|
$104.1 |
$178.7 |
$184.8 |
$151.7 |
$268.4 |
$641.1 |
$963.8 |
$1,325.1 |
$1,167.4 |
$986.0 |
$676.5 |
$421.0 |
|
|
#DIV/0! |
<-Total Growth |
9 |
CF 5 Yr Running |
|
US$ |
| CFPS |
$0.21 |
-$0.17 |
$0.82 |
$0.84 |
$0.95 |
$0.13 |
-$0.46 |
$1.85 |
$4.97 |
$4.89 |
$4.73 |
-$2.53 |
-$0.26 |
$1.60 |
$1.76 |
|
|
-132.33% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
| Increase |
387.24% |
-180.91% |
578.95% |
2.27% |
13.47% |
-86.66% |
-459.95% |
504.30% |
169.05% |
-1.54% |
-3.39% |
-153.63% |
89.55% |
702.71% |
10.12% |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow |
-149.52% |
US$ |
| 5 year Running Average |
|
|
|
$0.32 |
$0.53 |
$0.51 |
$0.46 |
$0.66 |
$1.49 |
$2.28 |
$3.19 |
$2.78 |
$2.36 |
$1.68 |
$1.06 |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow |
-113.40% |
US$ |
| P/CF on Med Price |
23.32 |
-49.10 |
11.77 |
8.57 |
8.72 |
67.16 |
-11.72 |
3.76 |
1.57 |
2.21 |
2.44 |
-5.75 |
-69.81 |
14.53 |
0.00 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-132.33% |
US$ |
| P/CF on Closing Price |
26.71 |
-61.68 |
12.07 |
11.50 |
9.62 |
59.66 |
-11.04 |
4.58 |
2.13 |
2.09 |
2.89 |
-6.36 |
-76.51 |
16.43 |
14.92 |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-114.35% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
606.64% |
Diff M/C |
|
24.63% |
<-IRR #YR-> |
9 |
CFPS 5 yr Running |
#DIV/0! |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,122.04 |
<-12 mths |
6.98% |
|
|
|
|
|
|
|
| Excl.Working Capital CF
US$ |
-$14.64 |
$54.93 |
-$83.60 |
$1,827.81 |
$318.59 |
$759.43 |
$839.56 |
-$7.99 |
-$1,483.34 |
-$1,246.43 |
$618.91 |
$1,449.26 |
$1,155.96 |
$0.00 |
$0.00 |
|
|
28.95% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
256.53% |
US$ |
| Cash Flow from Operations
$M WC |
$2.92 |
$22.61 |
$132.80 |
$2,151.44 |
$686.74 |
$807.69 |
$641.71 |
$791.91 |
$703.91 |
$735.04 |
$2,473.68 |
$463.06 |
$1,048.80 |
$639.50 |
$704.23 |
|
|
689.79% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
| Increase |
123.46% |
673.12% |
487.45% |
1520.12% |
-68.08% |
17.61% |
-20.55% |
23.41% |
-11.11% |
4.42% |
236.54% |
-81.28% |
126.49% |
-39.03% |
10.12% |
|
|
27.51% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
689.79% |
US$ |
| 5 year Running Average |
|
|
|
$459.5 |
$599.3 |
$760.3 |
$884.1 |
$1,015.9 |
$726.4 |
$736.1 |
$1,069.2 |
$1,033.5 |
$1,084.9 |
$1,072.0 |
$1,065.9 |
|
|
5.78% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
32.44% |
US$ |
| CFPS Excl. WC |
$0.04 |
$0.12 |
$0.50 |
$5.57 |
$1.77 |
$2.12 |
$1.48 |
$1.83 |
$1.60 |
$1.81 |
$6.30 |
$1.19 |
$2.59 |
$1.60 |
$1.76 |
|
|
10.02% |
<-IRR #YR-> |
9 |
CF less WC 5 Yr Run |
#DIV/0! |
US$ |
| Increase |
118.75% |
239.81% |
320.32% |
1007.92% |
-68.16% |
19.70% |
-30.24% |
23.41% |
-12.54% |
13.50% |
247.32% |
-81.12% |
117.91% |
-38.42% |
10.12% |
|
|
1.32% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
6.79% |
US$ |
| 5 year Running Average |
|
|
|
$1.21 |
$1.60 |
$2.02 |
$2.29 |
$2.56 |
$1.76 |
$1.77 |
$2.61 |
$2.55 |
$2.70 |
$2.70 |
$2.69 |
|
|
17.82% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
415.57% |
US$ |
| P/CF on Median Price |
140.05 |
70.22 |
19.18 |
1.29 |
4.68 |
4.01 |
3.61 |
3.80 |
4.89 |
5.96 |
1.83 |
12.24 |
7.13 |
14.53 |
0.00 |
|
|
7.24% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
41.84% |
US$ |
| P/CF on Closing Price |
160.39 |
88.21 |
19.66 |
1.73 |
5.16 |
3.56 |
3.40 |
4.62 |
6.61 |
5.63 |
2.17 |
13.54 |
7.82 |
16.43 |
14.92 |
|
|
9.34% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
#DIV/0! |
US$ |
| *Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
2.32 |
5 yr |
1.57 |
P/CF Med |
10 yr |
4.34 |
5 yr |
5.96 |
|
278.14% |
Diff M/C |
|
1.10% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
5.63% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$447.3 |
<-12 mths |
-190.08% |
|
|
|
|
|
|
|
| Cash Flow from Operations
$M CDN$ |
$17.5 |
-$34.4 |
$251.0 |
$448.1 |
$494.3 |
$60.5 |
-$269.9 |
$1,038.9 |
$2,784.8 |
$2,512.1 |
$2,512.1 |
-$1,304.3 |
-$154.2 |
$886.3 |
$976.1 |
|
|
-161.42% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
| Increase |
451.53% |
-296.81% |
830.12% |
78.51% |
10.30% |
-87.75% |
-545.81% |
484.92% |
168.05% |
-9.79% |
0.00% |
-151.92% |
88.18% |
674.83% |
10.12% |
|
|
Share Iss |
SO, Buybacks |
|
Cl B Shares Conv. |
|
CDN$ |
| 5 year Running Average |
$2.5 |
-$4.4 |
$45.8 |
$135.5 |
$235.3 |
$243.9 |
$196.8 |
$354.4 |
$821.7 |
$1,225.3 |
$1,715.6 |
$1,508.7 |
$1,270.1 |
$890.4 |
$583.2 |
|
|
2671.18% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CDN$ |
| CFPS |
$0.21 |
-$0.18 |
$0.95 |
$1.16 |
$1.28 |
$0.16 |
-$0.62 |
$2.40 |
$6.33 |
$6.20 |
$6.40 |
-$3.35 |
-$0.38 |
$2.21 |
$2.44 |
|
|
-140.10% |
<-Total Growth |
10 |
Cash Flow per Share |
|
CDN$ |
| Increase |
380.99% |
-186.50% |
622.40% |
22.08% |
10.02% |
-87.53% |
-491.42% |
484.92% |
163.74% |
-1.95% |
3.21% |
-152.37% |
88.63% |
680.55% |
10.12% |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow |
-161.42% |
CDN$ |
| 5 year Running Average |
|
|
|
$0.41 |
$0.68 |
$0.67 |
$0.58 |
$0.87 |
$1.91 |
$2.89 |
$4.14 |
$3.59 |
$3.04 |
$2.22 |
$1.46 |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow |
-114.84% |
CDN$ |
| P/CF on Med Price |
28.16 |
-60.31 |
11.59 |
11.45 |
8.91 |
70.52 |
-10.87 |
3.87 |
1.67 |
2.16 |
2.39 |
-5.86 |
-67.43 |
14.70 |
0.00 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-140.10% |
CDN$ |
| P/CF on Closing Price |
33.75 |
-76.93 |
11.84 |
11.56 |
9.68 |
59.68 |
-11.09 |
4.62 |
2.12 |
2.08 |
2.88 |
-6.43 |
-76.23 |
16.29 |
14.80 |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-115.89% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
616.53% |
Diff M/C |
|
24.83% |
<-IRR #YR-> |
9 |
CFPS 5 yr Running |
#DIV/0! |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,614.50 |
<-12 mths |
6.98% |
|
|
|
|
|
|
|
| Excl.Working Capital CF
CDN$ |
-$14.56 |
$58.43 |
-$96.99 |
$2,531.05 |
$427.77 |
$952.71 |
$1,145.32 |
-$10.38 |
-$1,888.59 |
-$1,580.22 |
$838.25 |
$1,916.80 |
$1,663.31 |
$0.00 |
$0.00 |
|
|
28.29% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
247.55% |
CDN$ |
| Cash Flow from Operations
$M WC |
$2.91 |
$24.04 |
$154.06 |
$2,979.20 |
$922.08 |
$1,013.25 |
$875.42 |
$1,028.54 |
$896.21 |
$931.88 |
$3,350.35 |
$612.45 |
$1,509.12 |
$886.35 |
$976.06 |
|
|
879.59% |
<-Total Growth |
10 |
Cash Flow less WC |
|
CDN$ |
| Increase |
122.95% |
726.50% |
540.75% |
1833.84% |
-69.05% |
9.89% |
-13.60% |
17.49% |
-12.87% |
3.98% |
259.52% |
-81.72% |
146.41% |
-41.27% |
10.12% |
|
|
25.63% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
879.59% |
CDN$ |
| 5 year Running Average |
|
|
|
$629.5 |
$816.5 |
$1,018.5 |
$1,188.8 |
$1,363.7 |
$947.1 |
$949.1 |
$1,416.5 |
$1,363.9 |
$1,460.0 |
$1,458.0 |
$1,466.9 |
|
|
7.97% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
46.72% |
CDN$ |
| CFPS Excl. WC |
$0.04 |
$0.13 |
$0.58 |
$7.72 |
$2.38 |
$2.66 |
$2.02 |
$2.37 |
$2.04 |
$2.30 |
$8.54 |
$1.57 |
$3.73 |
$2.21 |
$2.44 |
|
|
9.80% |
<-IRR #YR-> |
9 |
CF less WC 5 Yr Run |
#DIV/0! |
CDN$ |
| Increase |
118.35% |
263.27% |
358.46% |
1222.46% |
-69.13% |
11.84% |
-24.14% |
17.49% |
-14.26% |
13.01% |
271.05% |
-81.56% |
137.07% |
-40.68% |
10.12% |
|
|
1.37% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
7.06% |
CDN$ |
| 5 year Running Average |
|
|
|
$1.65 |
$2.17 |
$2.69 |
$3.07 |
$3.43 |
$2.30 |
$2.28 |
$3.45 |
$3.36 |
$3.64 |
$3.67 |
$3.70 |
|
|
20.39% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
539.48% |
CDN$ |
| P/CF on Median Price |
169.14 |
86.24 |
18.89 |
1.72 |
4.78 |
4.21 |
3.35 |
3.91 |
5.20 |
5.83 |
1.79 |
12.47 |
6.89 |
14.70 |
0.00 |
|
|
9.46% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
57.14% |
CDN$ |
| P/CF on Closing Price |
202.68 |
110.02 |
19.30 |
1.74 |
5.19 |
3.57 |
3.42 |
4.67 |
6.57 |
5.60 |
2.16 |
13.70 |
7.79 |
16.29 |
14.80 |
|
|
9.14% |
<-IRR #YR-> |
9 |
CFPS 5 yr Running |
#DIV/0! |
CDN$ |
| *Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
2.27 |
5 yr |
1.67 |
P/CF Med |
10 yr |
4.50 |
5 yr |
5.83 |
|
262.45% |
Diff M/C |
|
1.16% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
683.63% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-264.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
404.5 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-433.2 |
0.0 |
0.0 |
0.0 |
0.0 |
404.5 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$216.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$107.16 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
-$799.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$107.16 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
-$0.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.26 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
-$1.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.26 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
-$0.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.36 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$0.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.36 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$132.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,509.1 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$791.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,048.8 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
-$459.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,084.9 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
-$1,015.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,084.9 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
-$0.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.59 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$1.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.59 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
-$1.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.70 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$2.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.70 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$251.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$154.19 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
-$1,038.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$154.19 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
-$0.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.38 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
-$2.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.38 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
-$0.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.04 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$0.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.04 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
-$154.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,509.1 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$1,028.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,509.1 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
-$629.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,460.0 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
-$1,363.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,460.0 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
-$0.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.73 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$2.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.73 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
-$1.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.64 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$3.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.64 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
| Write-off of intangible assets and other assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share of loss from joint venture investment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share of earnings from other equity accounted investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Recovery of (provision for) credit loss
es |
$2 |
$5.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Working Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Invest. in fin rec |
|
|
|
-$6,461.239 |
-$5,891 |
-$5,691 |
-$5,338 |
-$6,825 |
-$5,144 |
-$3,922 |
-$5,973 |
-$8,381 |
-$5,968 |
|
|
|
|
|
|
|
|
|
|
| Repay. of fin rec |
|
|
|
$4,869.707 |
$5,858 |
$4,823 |
$4,681 |
$4,631 |
$4,561 |
$3,551 |
$2,889 |
$3,599 |
$1,870 |
|
|
|
|
|
|
|
|
|
|
| Invest in equiip |
|
|
|
-$1,285.059 |
-$672 |
-$796 |
-$1,154 |
-$1,019 |
-$859 |
-$975 |
-$1,151 |
-$1,587 |
-$1,039 |
|
|
|
|
|
|
|
|
|
|
| proceeds on disposal of euip |
|
|
|
|
|
|
$266 |
$266 |
$303 |
$285 |
$281 |
$380 |
$341 |
|
|
|
|
|
|
|
|
|
|
| Syndication of fin Rec |
|
|
|
$385 |
$518 |
$683 |
$597 |
$2,903 |
$2,849 |
$2,715 |
$2,844 |
$3,418 |
$3,536 |
|
|
|
|
|
|
|
|
|
|
| Cash Paymt for Int Port. Of Lease |
|
|
|
|
|
|
|
|
|
-$2 |
-$2 |
-$4 |
-$4 |
|
|
|
|
|
|
|
|
|
|
| Other non-cash operating A & L |
|
|
|
|
|
|
|
-$3 |
-$3 |
|
$275 |
-$13 |
$107 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Provision for Credit loss |
|
|
|
|
|
|
|
|
|
|
|
-$2 |
|
|
|
|
|
|
|
|
|
|
|
| Depreciation of Equipment |
|
|
|
|
|
|
|
|
|
|
|
$653 |
|
|
|
|
|
|
|
|
|
|
|
| Deprecations of Property etc |
|
|
|
|
|
|
|
|
|
|
|
$20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-cash Assets
Liab. |
|
|
|
|
|
|
|
$56.883 |
$181.408 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accts Rec and other assets |
-$4.892 |
-$60.375 |
$43.185 |
-$19.001 |
-$82.665 |
-$28.631 |
-$95.539 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accts Pay & Accrued Liab |
$33.294 |
$3.688 |
$70.283 |
$71.569 |
-$81.598 |
$58.228 |
$89.741 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Income Taxables Payable |
$1.860 |
-$1.860 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Def Tax Assets |
-$14.679 |
-$12.079 |
-$2.840 |
-$123.126 |
-$45.087 |
-$20.316 |
-$223.183 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Def Tax Liab |
-$3.124 |
$0.623 |
-$16.076 |
$23.491 |
$7.672 |
$11.486 |
$13.849 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative fin Instruments |
$0.146 |
$6.172 |
$2.436 |
$8.009 |
-$38.106 |
$8.215 |
$17.469 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sum |
$14.6 |
-$58.4 |
$97.0 |
-$2,531.1 |
-$428 |
-$953 |
-$1,145 |
$10 |
$1,889 |
$1,580 |
-$838 |
-$1,917 |
-$1,156 |
|
|
|
|
|
|
|
|
|
|
| Google --> TD 2017 |
|
-$59 |
-$1,955 |
-$1,185 |
-$466 |
-$953 |
-$1,145 |
$10 |
$1,889 |
$1,580 |
-$838 |
-$1,918 |
-$1,156 |
|
|
|
|
|
|
|
|
|
|
| Difference |
|
$1 |
$2,052 |
-$1,346 |
$38 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1 |
$0 |
|
|
|
|
|
|
|
|
|
|
| TD bank changed in 20xx |
|
|
|
|
TD got CFO wrong between
2014 and 2017? |
|
2024 |
2024 |
2024 |
2024 |
|
|
|
|
|
|
|
|
|
|
|
|
| New from TD |
|
|
-$1,813 |
-$1,229 |
$392 |
-$723 |
|
$8 |
$1,409 |
$1,261 |
-$644 |
|
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
-$142 |
$44 |
-$858 |
-$230 |
|
$2 |
$480 |
$319 |
-$194 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM Ratio CDN$ |
47.41% |
-30.27% |
75.18% |
59.12% |
52.78% |
6.36% |
-30.90% |
104.51% |
289.15% |
257.96% |
221.91% |
-100.79% |
-9.85% |
53.27% |
|
|
|
-113.11% |
<-Total Growth |
10 |
OPM |
|
CDN$ |
| Increase |
156.35% |
-163.85% |
348.35% |
-21.36% |
-10.73% |
-87.95% |
-585.88% |
438.23% |
176.68% |
-10.79% |
-13.98% |
-145.42% |
90.22% |
640.59% |
|
|
|
|
Should increase |
|
or be stable. |
|
CDN$ |
| Diff from Median |
-29.4% |
-145.1% |
12.0% |
-12.0% |
-21.4% |
-90.5% |
-146.0% |
55.6% |
330.6% |
284.2% |
230.5% |
-250.1% |
-114.7% |
-20.7% |
|
|
|
-0.17 |
<-Median-> |
10 |
OPM |
|
CDN$ |
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
OPM |
10 Yrs |
67.15% |
5 Yrs |
221.91% |
|
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0 |
<-12 mths |
#DIV/0! |
|
|
|
|
|
|
|
|
| Adjusted EBITDA US$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
#DIV/0! |
<-Total Growth |
9 |
Adjusted EBITDA |
|
|
| Change |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
|
|
|
#DIV/0! |
<-Median-> |
0 |
Change |
|
|
| EBITDA Margin |
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-> |
9 |
EBITDA Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0 |
<-12 mths |
#DIV/0! |
|
|
|
|
|
|
|
|
| Adjusted EBITDA CDN$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
#DIV/0! |
<-Total Growth |
9 |
Adjusted EBITDA |
|
|
| Change |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
|
|
|
#DIV/0! |
<-Median-> |
0 |
Change |
|
|
| EBITDA Margin |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
|
0.00 |
<-Median-> |
9 |
EBITDA Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EBIT US$ |
|
|
|
|
|
|
|
|
$427.3 |
$403.8 |
$461.1 |
$541.2 |
$599.5 |
$676.6 |
$759.0 |
$841.3 |
|
|
|
|
|
|
|
| Change |
|
|
|
|
|
|
|
|
|
-5.48% |
14.17% |
17.38% |
10.77% |
12.86% |
12.19% |
10.84% |
|
|
|
|
|
|
|
| EBITDA Margin |
|
|
|
|
|
|
|
|
56.48% |
52.58% |
55.17% |
55.31% |
55.12% |
56.35% |
100.00% |
100.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EBIT CDN$ |
|
|
|
|
|
|
|
|
$544.0 |
$512.0 |
$624.5 |
$715.8 |
$862.6 |
$937.7 |
$1,052.0 |
$1,166.0 |
|
|
|
|
|
|
|
| Change |
|
|
|
|
|
|
|
|
|
-5.88% |
21.97% |
14.62% |
20.51% |
8.71% |
12.19% |
10.84% |
|
|
|
|
|
|
|
| EBITDA Margin |
|
|
|
|
|
|
|
|
56.48% |
52.58% |
55.17% |
55.31% |
55.12% |
56.35% |
100.00% |
100.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets US$ |
|
|
|
|
|
$10,625 |
$10,085 |
$9,582 |
$7,864 |
$6,238 |
$6,426 |
$7,671 |
$8,181 |
$9,287 |
|
|
|
-23.00% |
<-Total Growth |
7 |
Assets US$ |
|
|
| Debt/Asset Ratio |
|
|
|
|
|
0.99 |
0.96 |
0.96 |
0.99 |
1.02 |
1.01 |
1.17 |
1.04 |
0.91 |
|
|
|
1.00 |
<-Median-> |
8 |
Debt/Asset Ratio |
|
|
| Long Term Debt US$ |
$995 |
$1,783 |
$6,953 |
$13,527 |
$10,328 |
$10,536 |
$9,728 |
$9,157 |
$7,748 |
$6,341 |
$6,503 |
$8,995 |
$8,485 |
$8,472 |
|
|
|
22.05% |
<-Total Growth |
10 |
Long Term Debt US$ |
|
US$ |
| Change |
486.47% |
79.27% |
289.83% |
94.56% |
-23.65% |
2.02% |
-7.67% |
-5.87% |
-15.39% |
-18.16% |
2.56% |
38.31% |
-5.66% |
-0.16% |
|
|
|
-5.77% |
<-Median-> |
10 |
Change |
|
US$ |
| Debt/Market Cap Ratio |
|
|
2.66 |
3.63 |
2.92 |
3.66 |
4.45 |
2.50 |
1.66 |
1.53 |
1.21 |
1.43 |
1.03 |
0.81 |
|
|
|
2.08 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
US$ |
| Assets/Current
Liabilities Ratio |
21.54 |
42.69 |
30.67 |
38.44 |
33.32 |
30.18 |
25.28 |
18.84 |
14.11 |
10.75 |
9.78 |
10.29 |
9.49 |
9.54 |
|
|
|
16.48 |
<-Median-> |
10 |
Assets/Current Liabilities Ratio |
|
US$ |
| Debt to Cash Flow
(Years) |
56.65 |
-55.17 |
32.13 |
41.80 |
28.05 |
218.31 |
-49.17 |
11.45 |
3.54 |
3.20 |
3.51 |
-9.12 |
-79.18 |
13.25 |
|
|
|
3.52 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets CDN$ |
|
|
|
|
|
$13,329 |
$13,758 |
$12,445 |
$10,013 |
$7,909 |
$8,704 |
$10,145 |
$11,772 |
$12,871 |
|
|
|
-11.68% |
<-Total Growth |
7 |
Assets CDN$ |
|
|
| Debt/Asset Ratio |
|
|
|
|
|
0.99 |
0.96 |
0.96 |
0.99 |
1.02 |
1.01 |
1.17 |
1.01 |
0.91 |
|
|
|
1.00 |
<-Median-> |
8 |
Debt/Asset Ratio |
|
|
| Long Term Debt CDN$ |
$990 |
$1,897 |
$8,066 |
$18,732 |
$13,867 |
$13,217 |
$13,271 |
$11,893 |
$9,864 |
$8,039 |
$8,808 |
$11,896 |
$11,896 |
$11,742 |
|
|
|
47.49% |
<-Total Growth |
10 |
Long Term Debt CDN$ |
|
CDN$ |
| Change |
473.72% |
91.65% |
325.20% |
132.24% |
-25.97% |
-4.68% |
0.41% |
-10.38% |
-17.06% |
-18.50% |
9.56% |
35.06% |
0.00% |
-1.29% |
|
|
|
-2.34% |
<-Median-> |
10 |
Change |
|
CDN$ |
| Debt/Market Cap Ratio |
1.68 |
0.72 |
2.71 |
3.61 |
2.90 |
3.66 |
4.43 |
2.48 |
1.67 |
1.54 |
1.22 |
1.42 |
1.01 |
0.81 |
|
|
|
2.08 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
CDN$ |
| Assets/Current
Liabilities Ratio |
21.54 |
42.69 |
30.67 |
38.44 |
33.32 |
30.18 |
25.28 |
18.84 |
14.11 |
10.75 |
9.78 |
10.29 |
9.49 |
9.54 |
|
|
|
16.48 |
<-Median-> |
10 |
Assets/Current Liabilities Ratio |
|
CDN$ |
| Debt to Cash Flow
(Years) |
56.65 |
-55.17 |
32.13 |
41.80 |
28.05 |
218.31 |
-49.17 |
11.45 |
3.54 |
3.20 |
3.51 |
-9.12 |
-77.15 |
13.25 |
|
|
|
3.52 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangibles US$ |
$25 |
$72 |
$338 |
$710 |
$656 |
$653 |
$626 |
$611 |
$640 |
$655 |
$638 |
$640 |
$642 |
$617.83 |
|
|
|
90.18% |
<-Total Growth |
10 |
Intangibles |
|
US$ |
| Goodwill |
$64 |
$106 |
$443 |
$1,088 |
$926 |
$901 |
$1,038 |
$913 |
$942 |
$959 |
$1,022 |
$937 |
$1,030 |
$1,032.98 |
|
|
|
132.59% |
<-Total Growth |
10 |
Goodwill |
|
US$ |
| Total |
$89 |
$179 |
$781 |
$1,798 |
$1,582 |
$1,554 |
$1,664 |
$1,524 |
$1,582 |
$1,614 |
$1,660 |
$1,577 |
$1,673 |
$1,650.80 |
|
|
|
114.24% |
<-Total Growth |
10 |
Total |
|
US$ |
| Change |
5622.54% |
100.14% |
337.12% |
130.29% |
-12.02% |
-1.78% |
7% |
-8.43% |
3.77% |
2.03% |
2.86% |
-5.00% |
6.08% |
-1.31% |
|
|
|
2% |
<-Median-> |
10 |
Change |
|
US$ |
| Intangible/Market Cap
Ratio |
0.19 |
0.09 |
0.30 |
0.48 |
0.45 |
0.54 |
0.76 |
0.42 |
0.34 |
0.39 |
0.31 |
0.25 |
0.20 |
0.16 |
|
|
|
40% |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangibles CDN$ |
$25 |
$77 |
$392 |
$983 |
$880 |
$819 |
$854 |
$793 |
$814 |
$830 |
$865 |
$846 |
$924 |
$856.31 |
|
|
|
135.89% |
<-Total Growth |
10 |
Intangibles |
|
CDN$ |
| Goodwill |
$65 |
$106 |
$471 |
$1,263 |
$1,283 |
$1,209 |
$1,302 |
$1,246 |
$1,223 |
$1,221 |
$1,295 |
$1,269 |
$1,482 |
$1,431.71 |
|
|
|
214.66% |
<-Total Growth |
10 |
Goodwill |
|
CDN$ |
| Total |
$90 |
$183 |
$863 |
$2,245 |
$2,163 |
$2,029 |
$2,157 |
$2,039 |
$2,038 |
$2,051 |
$2,160 |
$2,115 |
$2,407 |
$2,288.01 |
|
|
|
178.89% |
<-Total Growth |
10 |
Total |
|
CDN$ |
| Change |
5587.77% |
102.50% |
372.43% |
160.17% |
-3.66% |
-6.21% |
6% |
-5.45% |
-0.07% |
0.65% |
5.30% |
-2.05% |
13.78% |
-4.94% |
|
|
|
0.29% |
<-Median-> |
10 |
Change |
|
CDN$ |
| Intangible/Market Cap
Ratio |
0.15 |
0.07 |
0.29 |
0.43 |
0.45 |
0.56 |
0.72 |
0.42 |
0.35 |
0.39 |
0.30 |
0.25 |
0.20 |
0.16 |
|
|
|
0.41 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets US$ |
$94.8 |
$188.1 |
$495.1 |
$594.1 |
$785.7 |
$698.9 |
$584.6 |
$522.0 |
$490.7 |
$513.5 |
$530.1 |
$554.6 |
$7,978.8 |
$9,286.5 |
|
|
|
1511.56% |
<-Total Growth |
10 |
Assets |
|
US$ |
| Current Liabilities |
$70.4 |
$76.1 |
$317.3 |
$472.8 |
$411.7 |
$464.0 |
$518.0 |
$712.1 |
$834.6 |
$951.7 |
$1,081.8 |
$1,210.4 |
$1,338.2 |
$1,476.9 |
|
|
|
321.73% |
<-Total Growth |
10 |
Liabilities |
|
US$ |
| Liquidity Ratio |
1.35 |
2.47 |
1.56 |
1.26 |
1.91 |
1.51 |
1.13 |
0.73 |
0.59 |
0.54 |
0.49 |
0.46 |
5.96 |
6.29 |
|
|
|
0.93 |
<-Median-> |
10 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets US$ |
$1,516.63 |
$3,248.08 |
$9,732.35 |
$18,171.85 |
$13,719.12 |
$14,005.29 |
$13,094.90 |
$13,419.77 |
$11,774.57 |
$10,233.01 |
$10,581.97 |
$12,454.69 |
$12,700.71 |
$14,083.3 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
Current Ratio |
|
US$ |
| Liabilities |
$1,091.03 |
$1,887.92 |
$7,292.09 |
$14,042.89 |
$10,753.94 |
$11,023.95 |
$10,171.26 |
$10,484.26 |
$8,802.44 |
$7,511.01 |
$7,864.18 |
$9,505.44 |
$9,926.40 |
$11,254.7 |
|
|
|
1.29 |
<-Median-> |
10 |
Ratio |
|
US$ |
| Debt Ratio |
1.39 |
1.72 |
1.33 |
1.29 |
1.28 |
1.27 |
1.29 |
1.28 |
1.34 |
1.36 |
1.35 |
1.31 |
1.28 |
1.25 |
|
|
|
1.34 |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$7.29 |
$7.96 |
$8.56 |
|
|
Estimates |
|
Estimates BVPS |
|
|
| Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,921.5 |
$3,187.4 |
$3,430.1 |
|
|
Estimates |
|
Estimate Book Value |
|
|
| P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
3.60 |
3.30 |
3.06 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
| Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
220.32% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
| Book Value US$ |
$425.596 |
$1,360.2 |
$2,440.3 |
$4,129.0 |
$2,965.2 |
$2,981.3 |
$2,923.6 |
$2,935.5 |
$2,972.1 |
$2,722.0 |
$2,717.8 |
$2,949.2 |
$2,774.3 |
$2,828.6 |
|
|
|
|
|
|
Book Value |
|
US$ |
| 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 |
$425.596 |
$1,360.2 |
$2,440.3 |
$4,129.0 |
$2,965.2 |
$2,981.3 |
$2,923.6 |
$2,935.5 |
$2,972.1 |
$2,722.0 |
$2,717.8 |
$2,949.2 |
$2,774.3 |
$2,828.6 |
$2,828.6 |
$2,828.6 |
|
13.69% |
<-Total Growth |
10 |
Book Value |
|
US$ |
| Book Value per share |
$5.13 |
$7.20 |
$9.24 |
$10.69 |
$7.66 |
$7.84 |
$6.75 |
$6.78 |
$6.75 |
$6.72 |
$6.92 |
$7.58 |
$6.86 |
$7.06 |
$13.58 |
#DIV/0! |
|
-25.78% |
<-Total Growth |
10 |
Book Value per Share |
|
US$ |
| Increase |
45.16% |
40.47% |
28.37% |
15.71% |
-28.37% |
2.33% |
-13.90% |
0.41% |
-0.38% |
-0.46% |
3.05% |
9.44% |
-9.50% |
2.97% |
92.31% |
#DIV/0! |
|
242.30% |
P/B Ratio |
|
Current/Historical Median |
|
US$ |
| P/B Ratio (Median) |
0.96 |
1.17 |
1.04 |
0.67 |
1.08 |
1.09 |
0.79 |
1.02 |
1.16 |
1.61 |
1.66 |
1.92 |
2.70 |
3.29 |
|
|
|
1.09 |
P/B Ratio |
|
Historical Median |
|
US$ |
| P/B Ratio (Close) |
1.10 |
1.47 |
1.07 |
0.90 |
1.19 |
0.97 |
0.75 |
1.25 |
1.57 |
1.52 |
1.97 |
2.13 |
2.96 |
3.71 |
1.93 |
#DIV/0! |
|
-2.94% |
<-IRR #YR-> |
10 |
Book Value per Share |
-25.78% |
US$ |
| Change |
-17.57% |
33.04% |
-27.01% |
-15.76% |
32.51% |
-19.15% |
-22.64% |
66.90% |
25.61% |
-2.90% |
29.61% |
7.84% |
39.03% |
25.67% |
-48.00% |
#DIV/0! |
|
0.24% |
<-IRR #YR-> |
5 |
Book Value per Share |
1.21% |
US$ |
| Leverage (A/BK) |
3.56 |
2.39 |
3.99 |
4.40 |
4.63 |
4.70 |
4.48 |
4.57 |
3.96 |
3.76 |
3.89 |
4.22 |
4.58 |
4.98 |
|
|
|
3.96 |
<-Median-> |
5 |
A/BV |
|
US$ |
| Debt/Equity Ratio |
2.56 |
1.39 |
2.99 |
3.40 |
3.63 |
3.70 |
3.48 |
3.57 |
2.96 |
2.76 |
2.89 |
3.22 |
3.58 |
3.98 |
|
|
|
2.96 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
US$ |
| Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.12 |
5 yr Med |
1.66 |
|
230.85% |
Diff M/C |
|
4.11 |
Historical |
|
Leverage (A/BK) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets CDN$ |
$94.3 |
$200.1 |
$574.4 |
$822.7 |
$1,055.0 |
$876.7 |
$797.5 |
$678.0 |
$624.7 |
$651.1 |
$718.0 |
$733.5 |
$11,480.8 |
$12,871.1 |
|
|
|
1898.86% |
<-Total Growth |
10 |
Current Assets |
|
CDN$ |
| Current Liabilities |
$70.1 |
$80.9 |
$368.1 |
$654.6 |
$552.8 |
$582.1 |
$706.7 |
$924.9 |
$1,062.6 |
$1,206.6 |
$1,465.2 |
$1,600.9 |
$1,925.5 |
$2,047.1 |
|
|
|
423.08% |
<-Total Growth |
10 |
Current Liabilities |
|
CDN$ |
| Liquidity Ratio |
1.35 |
2.47 |
1.56 |
1.26 |
1.91 |
1.51 |
1.13 |
0.73 |
0.59 |
0.54 |
0.49 |
0.46 |
5.96 |
6.29 |
|
|
|
0.93 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
| Liq. with CF aft div |
1.60 |
2.05 |
2.24 |
1.94 |
-0.70 |
1.52 |
0.95 |
0.17 |
2.37 |
1.90 |
1.64 |
-0.06 |
5.91 |
6.58 |
|
|
|
1.90 |
<-Median-> |
5 |
Ratio |
If Div = 0 |
CDN$ |
| Liq. CF re Inv+Div |
0.17 |
0.09 |
0.25 |
0.17 |
0.08 |
1.53 |
0.71 |
1.86 |
3.19 |
2.48 |
2.13 |
-0.34 |
5.44 |
6.72 |
|
|
|
2.48 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets CDN$ |
$1,508.9 |
$3,454.7 |
$11,290.5 |
$25,163.3 |
$18,420.7 |
$17,569.6 |
$17,864.1 |
$17,429.6 |
$14,991.4 |
$12,973.4 |
$14,332.2 |
$16,472.6 |
$18,275.1 |
$19,519.5 |
|
|
|
61.86% |
<-Total Growth |
10 |
Assets |
|
CDN$ |
| Liabilities |
$1,085.5 |
$2,008.0 |
$8,459.6 |
$19,445.8 |
$14,439.3 |
$13,829.6 |
$13,875.6 |
$13,617.0 |
$11,207.3 |
$9,522.5 |
$10,651.2 |
$12,571.9 |
$14,283.1 |
$15,599.0 |
|
|
|
68.84% |
<-Total Growth |
10 |
Liabilities |
|
CDN$ |
| Debt Ratio |
1.39 |
1.72 |
1.33 |
1.29 |
1.28 |
1.27 |
1.29 |
1.28 |
1.34 |
1.36 |
1.35 |
1.31 |
1.28 |
1.25 |
|
|
|
1.29 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.11 |
$11.03 |
$11.87 |
|
|
Estimates |
|
Estimates BVPS |
|
|
| Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$4,049.2 |
$4,417.7 |
$4,754.2 |
|
|
Estimates |
|
Estimate Book Value |
|
|
| P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
3.57 |
3.27 |
3.04 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
| Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
200.75% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
| Book Value CDN$ US$ to
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
$3,992.0 |
$3,920.4 |
|
|
|
|
|
|
|
|
|
| Book Value CDN$ |
$423.4 |
$1,446.7 |
$2,831.0 |
$5,717.6 |
$3,981.4 |
$3,740.1 |
$3,988.4 |
$3,812.6 |
$3,784.1 |
$3,450.9 |
$3,681.0 |
$3,900.7 |
$3,992.0 |
$3,920.4 |
|
|
|
|
|
|
Book Value |
|
CDN$ |
| NCI |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
0.00 |
0.00 |
$0.0 |
|
|
|
|
|
|
NCI |
|
CDN$ |
| Book Value |
$423.4 |
$1,446.7 |
$2,831.0 |
$5,717.6 |
$3,981.4 |
$3,740.1 |
$3,988.4 |
$3,812.6 |
$3,784.1 |
$3,450.9 |
$3,681.0 |
$3,900.7 |
$3,992.0 |
$3,920.4 |
$3,920.4 |
$3,920.4 |
|
41.01% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
| Book Value per share |
$5.10 |
$7.66 |
$10.72 |
$14.81 |
$10.28 |
$9.83 |
$9.21 |
$8.80 |
$8.59 |
$8.52 |
$9.38 |
$10.02 |
$9.87 |
$9.79 |
$9.79 |
$9.79 |
|
-7.95% |
<-Total Growth |
10 |
Book Value per Share |
|
CDN$ |
| Increase |
42.01% |
50.17% |
40.02% |
38.11% |
-30.54% |
-4.39% |
-6.37% |
-4.41% |
-2.34% |
-0.88% |
10.08% |
6.87% |
-1.54% |
-0.82% |
0.00% |
0.00% |
|
219.80% |
P/B Ratio |
|
Current/Historical Median |
|
CDN$ |
| P/B Ratio (Median) |
1.16 |
1.43 |
1.03 |
0.90 |
1.11 |
1.14 |
0.74 |
1.05 |
1.23 |
1.57 |
1.63 |
1.96 |
2.60 |
3.32 |
|
|
|
1.15 |
P/B Ratio |
|
Historical Median |
|
CDN$ |
| P/B Ratio (Close) |
1.39 |
1.83 |
1.05 |
0.91 |
1.20 |
0.97 |
0.75 |
1.26 |
1.56 |
1.51 |
1.97 |
2.15 |
2.94 |
3.68 |
3.68 |
3.68 |
|
-0.82% |
<-IRR #YR-> |
10 |
Book Value per Share |
-7.95% |
CDN$ |
| Change |
4.16% |
31.31% |
-42.56% |
-13.71% |
32.60% |
-19.61% |
-22.32% |
67.89% |
23.54% |
-2.88% |
30.12% |
9.34% |
36.89% |
25.11% |
0.00% |
0.00% |
|
2.32% |
<-IRR #YR-> |
5 |
Book Value per Share |
12.13% |
CDN$ |
| Leverage (A/BK) |
3.56 |
2.39 |
3.99 |
4.40 |
4.63 |
4.70 |
4.48 |
4.57 |
3.96 |
3.76 |
3.89 |
4.22 |
4.58 |
4.98 |
|
|
|
3.96 |
<-Median-> |
5 |
A/BV |
|
CDN$ |
| Debt/Equity Ratio |
2.56 |
1.39 |
2.99 |
3.40 |
3.63 |
3.70 |
3.48 |
3.57 |
2.96 |
2.76 |
2.89 |
3.22 |
3.58 |
3.98 |
|
|
|
2.96 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
CDN$ |
| Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.19 |
5 yr Med |
1.63 |
|
210.63% |
Diff M/C |
|
4.11 |
Historical |
|
Leverage (A/BK) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$270.06 |
<-12 mths |
900.64% |
|
|
|
|
|
|
|
| Comprehensive Income US$ |
-$6.95 |
$2.02 |
$152.90 |
$529.36 |
$11.14 |
-$153.10 |
$86.31 |
-$49.83 |
$186.59 |
$242.67 |
$530.23 |
$472.98 |
$26.99 |
|
|
|
|
-82.35% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
| Increase |
-16.50% |
129.11% |
7453.16% |
246.22% |
-97.90% |
-1474.50% |
156.37% |
-157.74% |
474.44% |
30.06% |
118.50% |
-10.80% |
-94.29% |
|
|
|
|
30.06% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
| 5 Yr Running Average |
|
|
|
$134.27 |
$137.69 |
$108.46 |
$125.32 |
$84.77 |
$16.22 |
$62.53 |
$199.19 |
$276.53 |
$291.89 |
|
|
|
|
-15.92% |
<-IRR #YR-> |
10 |
Comprehensive Income |
-82.35% |
US$ |
| ROE |
-1.6% |
0.1% |
6.3% |
12.8% |
0.4% |
-5.1% |
3.0% |
-1.7% |
6.3% |
8.9% |
19.5% |
16.0% |
1.0% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
154.16% |
US$ |
| 5Yr Median |
-2.1% |
-1.6% |
-0.7% |
0.1% |
0.4% |
0.4% |
3.0% |
0.4% |
0.4% |
3.0% |
6.3% |
8.9% |
8.9% |
|
|
|
|
9.01% |
<-IRR #YR-> |
9 |
5 Yr Running Average |
#DIV/0! |
US$ |
| % Difference from Net
Income |
-7.77% |
230.48% |
228.05% |
320.24% |
-96.38% |
-224.20% |
159.13% |
-166.24% |
-17.25% |
-13.58% |
75.31% |
34.19% |
-93.03% |
|
|
|
|
28.05% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
244.32% |
US$ |
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-15.4% |
-13.6% |
|
|
|
|
8.9% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$152.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$27.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$49.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$27.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$134.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$291.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$84.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$291.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.04 |
0.30 |
0.42 |
4.55 |
1.67 |
1.74 |
1.24 |
1.11 |
0.84 |
0.77 |
2.29 |
0.38 |
0.78 |
0.43 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
| 5 year Median |
-1.06 |
0.04 |
0.17 |
0.30 |
0.42 |
1.67 |
1.67 |
1.67 |
1.24 |
1.11 |
1.11 |
0.84 |
0.78 |
0.77 |
|
|
|
1.18 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
0.19% |
0.70% |
1.36% |
11.84% |
5.01% |
5.77% |
4.90% |
5.90% |
5.98% |
7.18% |
23.38% |
3.72% |
8.26% |
4.54% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
| 5 year Median |
-1.42% |
0.19% |
0.44% |
0.70% |
1.36% |
5.01% |
5.01% |
5.77% |
5.77% |
5.90% |
5.98% |
5.98% |
7.18% |
7.18% |
|
|
|
5.9% |
<-Median-> |
10 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
-0.43% |
-0.05% |
0.48% |
0.69% |
2.24% |
0.88% |
-1.11% |
0.56% |
1.92% |
2.74% |
2.86% |
2.83% |
3.05% |
3.30% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
| 5Yr Median |
-0.94% |
-0.43% |
-0.24% |
-0.05% |
0.48% |
0.69% |
0.69% |
0.69% |
0.88% |
0.88% |
1.92% |
2.74% |
2.83% |
2.86% |
|
|
|
2.1% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
-1.52% |
-0.11% |
1.91% |
3.05% |
10.38% |
4.13% |
-4.99% |
2.56% |
7.59% |
10.32% |
11.13% |
11.95% |
13.95% |
16.43% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
US$ |
| 5Yr Median |
-2.03% |
-1.52% |
-0.82% |
-0.11% |
1.91% |
3.05% |
3.05% |
3.05% |
4.13% |
4.13% |
7.59% |
10.32% |
11.13% |
11.95% |
|
|
|
9.0% |
<-Median-> |
10 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$431.91 |
<-12 mths |
11.56% |
|
|
|
|
|
|
|
| Net Income US$ |
-$6.45 |
-$1.55 |
$46.61 |
$125.97 |
$307.84 |
$123.27 |
-$145.95 |
$75.22 |
$225.49 |
$280.81 |
$302.45 |
$352.49 |
$387.14 |
$464.65 |
$509.24 |
$572.15 |
|
730.64% |
<-Total Growth |
10 |
Net Income |
|
US$ |
| Increase |
-8.10% |
75.96% |
3104.33% |
170.27% |
144.38% |
-59.96% |
-218.40% |
151.54% |
199.76% |
24.53% |
7.71% |
16.54% |
9.83% |
20.02% |
9.60% |
12.35% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
| 5 Yr Running Average |
-$2.5 |
-$2.8 |
$6.5 |
$31.7 |
$94.5 |
$120.4 |
$92 |
$97 |
$117 |
$112 |
$148 |
$247 |
$310 |
$358 |
$403 |
$457 |
|
23.58% |
<-IRR #YR-> |
10 |
Net Income |
730.64% |
US$ |
| Operating Cash Flow |
$17.6 |
-$32.3 |
$216.4 |
$323.6 |
$368.1 |
$48.3 |
-$197.9 |
$799.9 |
$2,187.3 |
$1,981.5 |
$1,854.8 |
-$986.2 |
-$107.2 |
|
|
|
|
38.77% |
<-IRR #YR-> |
5 |
Net Income |
414.65% |
US$ |
| Investment Cash Flow |
-$594.7 |
-$1,750.5 |
-$2,913.0 |
-$6,667.8 |
-$261.7 |
-$31.6 |
-$41.1 |
$63.4 |
-$7.6 |
-$67.8 |
-$48.4 |
-$76.7 |
-$157.8 |
|
|
|
|
47.10% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
4644.74% |
US$ |
| Total Accruals |
$570.7 |
$1,781.3 |
$2,743.2 |
$6,470.1 |
$201.4 |
$106.7 |
$93.0 |
-$788.1 |
-$1,954.2 |
-$1,632.9 |
-$1,503.9 |
$1,415.4 |
$652.1 |
|
|
|
|
26.06% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
218.36% |
US$ |
| Total Assets |
$1,516.6 |
$3,248.1 |
$9,732.4 |
$18,171.9 |
$13,719.1 |
$14,005.3 |
$13,094.9 |
$13,419.8 |
$11,774.6 |
$10,233.0 |
$10,582.0 |
$12,454.7 |
$12,700.7 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
| Accruals Ratio |
37.63% |
54.84% |
28.19% |
35.61% |
1.47% |
0.76% |
0.71% |
-5.87% |
-16.60% |
-15.96% |
-14.21% |
11.36% |
5.13% |
|
|
|
|
-14.21% |
<-Median-> |
5 |
Ratio |
|
US$ |
| EPS/CF Ratio (WC) |
-2.28 |
-0.08 |
0.26 |
0.06 |
0.41 |
0.11 |
-0.31 |
0.05 |
0.28 |
0.33 |
0.11 |
0.71 |
0.37 |
|
|
|
|
0.19 |
<-Median-> |
10 |
EPS/CF Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$46.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$387.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$75.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$387.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$309.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$97.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$309.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow US$ |
$435.3 |
$1,784.6 |
$2,742.4 |
$8,075.3 |
-$62.8 |
$35.8 |
$198.8 |
-$860.4 |
-$2,225.9 |
-$1,885.3 |
-$5.6 |
$1,082.3 |
$454.8 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
CDN$ |
| Total Accruals |
$135.4 |
-$3.3 |
$0.8 |
-$1,605.2 |
$264.2 |
$70.9 |
-$105.8 |
$72.3 |
$271.7 |
$252.5 |
-$1,498.3 |
$333.1 |
$197.3 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
| Accruals Ratio |
8.93% |
-0.10% |
0.01% |
-8.83% |
1.93% |
0.51% |
-0.81% |
0.54% |
2.31% |
2.47% |
-14.16% |
2.67% |
1.55% |
|
|
|
|
2.31% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
Yes 0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$388.59 |
<-12 mths |
900.64% |
|
|
|
|
|
|
|
| Comprehensive Income
CDN$ |
-$6.92 |
$2.15 |
$177.37 |
$733.03 |
$14.96 |
-$192.07 |
$117.74 |
-$64.72 |
$237.57 |
$307.66 |
$718.15 |
$625.57 |
$38.83 |
|
|
|
|
-78.11% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
| Increase |
-13.97% |
131.12% |
8138.46% |
313.27% |
-97.96% |
-1384.21% |
161.30% |
-154.97% |
467.06% |
29.51% |
133.42% |
-12.89% |
-93.79% |
|
|
|
|
29.51% |
<-Median-> |
5 |
Comprehensive Income |
|
CDN$ |
| 5 Yr Running Average |
|
|
|
$179.91 |
$184.12 |
$147.09 |
$170.21 |
$121.79 |
$22.69 |
$81.24 |
$263.28 |
$364.84 |
$385.55 |
|
|
|
|
-14.09% |
<-IRR #YR-> |
10 |
Comprehensive Income |
-78.11% |
CDN$ |
| ROE |
-1.6% |
0.1% |
6.3% |
12.8% |
0.4% |
-5.1% |
3.0% |
-1.7% |
6.3% |
8.9% |
19.5% |
16.0% |
1.0% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
160.00% |
CDN$ |
| 5Yr Median |
-2.1% |
-1.6% |
-0.7% |
0.1% |
0.4% |
0.4% |
3.0% |
0.4% |
0.4% |
3.0% |
6.3% |
8.9% |
8.9% |
|
|
|
|
8.84% |
<-IRR #YR-> |
9 |
5 Yr Running Average |
#DIV/0! |
CDN$ |
| % Difference from Net
Income |
-7.77% |
230.48% |
228.05% |
320.24% |
-96.38% |
-224.20% |
159.13% |
-166.24% |
-17.25% |
-13.58% |
75.31% |
34.19% |
-93.03% |
|
|
|
|
25.92% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
216.58% |
CDN$ |
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-15.4% |
-13.6% |
|
|
|
|
8.9% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$177.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$38.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$64.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$38.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$179.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$385.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$121.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$385.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.04 |
0.30 |
0.42 |
4.55 |
1.67 |
1.74 |
1.24 |
1.11 |
0.84 |
0.77 |
2.29 |
0.38 |
0.78 |
0.43 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
| 5 year Median |
-1.06 |
0.04 |
0.17 |
0.30 |
0.42 |
1.67 |
1.67 |
1.67 |
1.24 |
1.11 |
1.11 |
0.84 |
0.78 |
0.77 |
|
|
|
1.18 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
0.19% |
0.70% |
1.36% |
11.84% |
5.01% |
5.77% |
4.90% |
5.90% |
5.98% |
7.18% |
23.38% |
3.72% |
8.26% |
4.54% |
|
|
|
|
|
|
CFO / Total Assets |
|
CDN$ |
| 5 year Median |
-1.42% |
0.19% |
0.44% |
0.70% |
1.36% |
5.01% |
5.01% |
5.77% |
5.77% |
5.90% |
5.98% |
5.98% |
7.18% |
7.18% |
|
|
|
5.9% |
<-Median-> |
10 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
-0.43% |
-0.05% |
0.48% |
0.69% |
2.24% |
0.88% |
-1.11% |
0.56% |
1.92% |
2.74% |
2.86% |
2.83% |
3.05% |
3.30% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
| 5Yr Median |
-0.94% |
-0.43% |
-0.24% |
-0.05% |
0.48% |
0.69% |
0.69% |
0.69% |
0.88% |
0.88% |
1.92% |
2.74% |
2.83% |
2.86% |
|
|
|
2.1% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
-1.52% |
-0.11% |
1.91% |
3.05% |
10.38% |
4.13% |
-4.99% |
2.56% |
7.59% |
10.32% |
11.13% |
11.95% |
13.95% |
16.43% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
| 5Yr Median |
-2.03% |
-1.52% |
-0.82% |
-0.11% |
1.91% |
3.05% |
3.05% |
3.05% |
4.13% |
4.13% |
7.59% |
10.32% |
11.13% |
11.95% |
|
|
|
9.0% |
<-Median-> |
10 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$621.47 |
<-12 mths |
11.56% |
|
|
|
|
|
|
|
| Net Income CDN$ |
-$6.4 |
-$1.7 |
$54.1 |
$174.4 |
$413.3 |
$154.6 |
-$199.1 |
$97.7 |
$287.1 |
$356.0 |
$409.6 |
$466.20 |
$557.05 |
$644.0 |
$705.8 |
$793.0 |
|
930.26% |
<-Total Growth |
10 |
Net Income |
|
CDN$ |
| Increase |
-5.75% |
74.30% |
3376.91% |
222.61% |
136.96% |
-62.59% |
-228.75% |
149.07% |
193.85% |
24.00% |
15.07% |
13.81% |
19.49% |
15.61% |
9.60% |
12.35% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
| 5 Yr Running Average |
-$2.5 |
-$2.8 |
$8.0 |
$42.9 |
$126.8 |
$159.0 |
$119 |
$128 |
$151 |
$139 |
$190 |
$323 |
$415 |
$487 |
$557 |
$633 |
|
26.27% |
<-IRR #YR-> |
10 |
Net Income |
930.26% |
CDN$ |
| Operating Cash Flow |
$17.5 |
-$34.4 |
$251.0 |
$448.1 |
$494.3 |
$60.5 |
-$269.9 |
$1,038.9 |
$2,784.8 |
$2,512.1 |
$2,512.1 |
-$1,304.3 |
-$154.2 |
|
|
|
|
41.64% |
<-IRR #YR-> |
5 |
Net Income |
470.16% |
CDN$ |
| Investment Cash Flow |
-$591.7 |
-$1,861.8 |
-$3,379.3 |
-$9,233.1 |
-$351.4 |
-$39.7 |
-$56.0 |
$82.4 |
-$9.6 |
-$85.9 |
-$65.6 |
-$101.5 |
-$227.1 |
|
|
|
|
48.45% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
5099.33% |
CDN$ |
| Total Accruals |
$567.8 |
$1,894.6 |
$3,182.4 |
$8,959.4 |
$270.4 |
$133.8 |
$126.8 |
-$1,023.6 |
-$2,488.1 |
-$2,070.1 |
-$2,036.8 |
$1,872.0 |
$938.4 |
|
|
|
|
26.49% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
223.86% |
CDN$ |
| Total Assets |
$1,508.9 |
$3,454.7 |
$11,290.5 |
$25,163.3 |
$18,420.7 |
$17,569.6 |
$17,864.1 |
$17,429.6 |
$14,991.4 |
$12,973.4 |
$14,332.2 |
$16,472.6 |
$18,275.1 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
CDN$ |
| Accruals Ratio |
37.63% |
54.84% |
28.19% |
35.61% |
1.47% |
0.76% |
0.71% |
-5.87% |
-16.60% |
-15.96% |
-14.21% |
11.36% |
5.13% |
|
|
|
|
-14.21% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
| EPS/CF Ratio (WC) |
-2.28 |
-0.08 |
0.26 |
0.06 |
0.41 |
0.11 |
-0.31 |
0.05 |
0.28 |
0.33 |
0.11 |
0.71 |
0.37 |
|
|
|
|
0.19 |
<-Median-> |
10 |
EPS/CF Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
-$54.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$557.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$97.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$557.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$415.2 |
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
-$128.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$415.2 |
|
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|
|
| Change in Close |
47.92% |
97.18% |
-19.57% |
19.18% |
-7.90% |
-23.14% |
-27.26% |
60.49% |
20.65% |
-3.74% |
43.25% |
16.86% |
34.79% |
24.09% |
0.00% |
0.00% |
|
|
Count |
14 |
Years of data |
|
CDN$ |
| up/down |
up |
|
down |
down |
down |
down |
|
down |
down |
down |
|
|
Down |
Down |
|
|
|
|
Count |
10 |
71.43% |
|
CDN$ |
| Meet Prediction? |
yes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% right |
Count |
1 |
10.00% |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow CDN$ |
$433.1 |
$1,898.1 |
$3,181.4 |
$11,182.3 |
-$84.3 |
$44.9 |
$271.2 |
-$1,117.5 |
-$2,834.0 |
-$2,390.2 |
-$7.6 |
$1,431.5 |
$654.4 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
CDN$ |
| Total Accruals |
$134.7 |
-$3.5 |
$0.9 |
-$2,222.8 |
$354.7 |
$88.9 |
-$144.4 |
$93.9 |
$345.9 |
$320.1 |
-$2,029.3 |
$440.5 |
$283.9 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
| Accruals Ratio |
8.93% |
-0.10% |
0.01% |
-8.83% |
1.93% |
0.51% |
-0.81% |
0.54% |
2.31% |
2.47% |
-14.16% |
2.67% |
1.55% |
|
|
|
|
2.31% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash US$ |
$10.048 |
$11.659 |
$57.641 |
$44.057 |
$9.412 |
$61.090 |
$16.126 |
$18.651 |
$6.903 |
$35.708 |
$50.854 |
$96.607 |
$128.845 |
$168.737 |
|
|
|
|
|
|
Cash |
|
US$ |
| Cash per Share |
$0.12 |
$0.06 |
$0.22 |
$0.11 |
$0.02 |
$0.16 |
$0.04 |
$0.04 |
$0.02 |
$0.09 |
$0.13 |
$0.25 |
$0.32 |
$0.42 |
|
|
|
$0.13 |
<-Median-> |
5 |
Cash per Share |
|
US$ |
| Percentage of Stock
Price |
2.14% |
0.58% |
2.21% |
1.18% |
0.27% |
2.12% |
0.74% |
0.51% |
0.15% |
0.86% |
0.95% |
1.54% |
1.57% |
1.61% |
|
|
|
0.95% |
<-Median-> |
5 |
% of Stock Price |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash CDN$ |
$10.0 |
$12.4 |
$66.9 |
$61.0 |
$12.6 |
$76.6 |
$22.0 |
$24.2 |
$8.8 |
$45.3 |
$68.9 |
$127.772 |
$185.395 |
$233.869 |
|
|
|
|
|
|
Cash |
|
CDN$ |
| Cash per Share |
$0.12 |
$0.07 |
$0.25 |
$0.16 |
$0.03 |
$0.20 |
$0.05 |
$0.06 |
$0.02 |
$0.11 |
$0.18 |
$0.33 |
$0.46 |
$0.58 |
|
|
|
$0.18 |
<-Median-> |
5 |
Cash per Share |
|
CDN$ |
| Percentage of Stock
Price |
1.70% |
0.47% |
2.25% |
1.18% |
0.26% |
2.12% |
0.73% |
0.50% |
0.15% |
0.87% |
0.95% |
1.52% |
1.58% |
1.62% |
|
|
|
0.95% |
<-Median-> |
5 |
% of Stock Price |
|
CDN$ |
|
|
|
|
|
|
|
|
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| Notes: |
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|
| December 6,
2025. Last estimates were for 2024,
2025, 2026 in CDN$ of $1,536M, $934.4M, $1023M Revenue,
$1.59, $1.74 2024/5 AEPS, |
|
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| $1.36, $1.53,
$1.72 EPS, $0.49, $0.67, $0.76 Dividends, $753.9M, $706.5M, $785.1M FCF,
$9.86, $10.53, $10.95 BVPS, $535.7M, $619.5M,
$706.7M Net Income. |
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|
|
| December 8,
2024. Last estimates were for 2023,
2024, 2025 of $1291M, $1392M, $1498M Revenue, $1.31,
$1.45, $1.61 AEPS, $ |
|
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|
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|
|
|
|
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|
| 1.17, $1.33
and $1.54 EPS, $0.42, $0.50, $0.60 Dividends, $648M, $695M, $767M FCF, $9.38,
$10.10, $10.40 BVPS, $628M, $689M, $756M Net
Income. |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
| December 10,
2023. Last estimates were for 2022,
2023 and 2024 of $1113M, $1166M and $1256M for Revenue,
$1.07, $1.17 and $1.35 for AEPS, $0.93, $1.03 and $1.26 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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| $0.33, $0.41
and $0.48 for Dividends, $531M, $564M and $667M for FCF, $8.26m $8.81 and
$9.54 for BVPS, and $366M, $399M and $492M for Net
Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| December 17,
2022. Last estimates were for 2021,
2022 and 2023 of $965M, $977M and $1059M for Revenue,
$0.72, $0.76 and $0.92 for EPS, $0.28, $0.32 and $0.35 for Dividends, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $429M, $453M
and $522M for FCF, and $334M, $328M and $366M for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| December 18,
2021. Last estimates were for 2020,
2021 and 2022 of $953M, $1006M and $1055M for Revenue,
$0.62, $0.82 and $0.91 for EPS, $0.20, $0.27 and $0.30 for Dividends, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $443M, $496M,
and $567M for FCF, $0.78, $1.05 and $1.23 for CFPS and $249M, $346M and $405M
for Net Income. |
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
| December 25,
2020. Last estimates were for 2019,
2020 and 2021of $984M, $1038M and $1102M for Revnue,
$0.58, $0.83 and $0.95 for EPS, $0.18, $0.18 and $0.21 for Dividends and
$262M, $358M and $452M for Net Income. |
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
| December 26,
2019. Last estmates were for 2018,
2019 and 200 of $873M, $898M and $929M for Revenue,
-$0.62, $0.55 and $0.76 for EPS and -$232M, $260M and $347M. |
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|
| December 2018. Started Spreadsheet. |
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| Sep 20 2016
plan approved for October 3, 2016.
Shareholders received 1 ECN Share for each EFN share.
ECN shares started trading at $3.50. |
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| October 3,
2016 – Element Financial Corporation (“Element”), now Element Fleet
Management Corp. (TSX: EFN) (“Element Fleet”) and
ECN Capital Corp. (TSX: ECN) (“ECN Capital”) today jointly |
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| announced the
completion of the reorganization of Element into two separate publicly-traded
companies (the “Separation Transaction”),
implemented by way of statutory plan of arrangement (the “Arrangement”). |
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| Fair Value
said to be $1,710,473 and dividend listed at $1,444,448 |
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| shares of 387.112489M and value of $,444,448. |
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| Sector: |
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| Financial Services,
Finance |
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| What should
this stock accomplish? |
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| Would I buy
this company and Why. |
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| Why am I following this
stock. |
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| I was looking
for stocks to follow and I found this stock in 100 best Dividend Stocks Money
Sense for 2018. |
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| It was also on
Raymond James' top 19 Canadian stocks for 2019 list. |
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| “The
mid-point of management’s guidance range under its profitability improvement
plan implies a two-year Adjusted EPS CAGR [compound annual growth rate] of 13
per cent,” |
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| said analyst
Brenna Phelan. “Importantly,the majority of the profitability improvement is
driven by operating cost reductions - i.e., top-line growth implied in
guidance is very modest. |
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| Under an
economic outlook where revenue growth appears that it may be more challenging
to come by, a self-help, operating leverage driven, low-mid teens EPS growth
story is a very compelling one, in our view.” |
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| Why I bought this stock. |
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| Dividends |
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| Dividends are
paid quarterly in Cycle 1 of January, April, July and October. Dividends are declared in one
month for shareholders of record of the following month
and paid in the next month. |
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| For example,
the dividends declared on March 3,2016 was for shareholders of record of
March 31, 2016 and paid on April 15, 2016. |
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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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| Element Fleet
Management Corp is a fleet management company, providing services and
financings for commercial vehicle and equipment fleets. The company operates in the |
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| U.S., Canada,
Mexico, Australia, and New Zealand. Key revenue is generated from United
States and 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 |
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Shares |
%, Val $M |
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|
Change |
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| Date |
2017 |
Sep 14 |
2018 |
Dec 26 |
2019 |
Dec 25 |
2020 |
Dec 18 |
2021 |
Dec 17 |
2022 |
Dec 10 |
2023 |
Dec 6 |
2024 |
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Dec 6, |
2025 |
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| Dottori-Attanasio, Laura
Lee |
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0.190 |
0.05% |
0.242 |
0.06% |
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0.316 |
0.08% |
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30.31% |
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| CEO - Shares - Amt |
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$4.090 |
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$7.038 |
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$11.381 |
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| Options - percentage |
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0.237 |
0.06% |
0.436 |
0.11% |
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0.596 |
0.15% |
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36.79% |
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| Options - amount |
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$5.111 |
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$12.669 |
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$21.504 |
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| Forbes, Jay |
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0.300 |
0.07% |
0.300 |
0.07% |
0.400 |
0.09% |
0.400 |
0.10% |
0.400 |
0.10% |
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Cannot find in 2017 |
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| CEO - Shares - Amt |
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$2.073 |
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$3.327 |
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$5.352 |
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$5.152 |
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$7.380 |
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Nullmeyer, Bradley |
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| Options - percentage |
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2.679 |
0.62% |
3.035 |
0.70% |
3.290 |
0.75% |
3.517 |
0.87% |
3.614 |
0.92% |
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was CEO in 2017 |
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| Options - amount |
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$18.512 |
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$33.659 |
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$44.014 |
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$45.296 |
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$66.686 |
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Forbes Chair 2018 |
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| Valkenburg, Heath leslie |
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0.000 |
0.00% |
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0.004 |
0.00% |
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#DIV/0! |
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| CFO - Shares - Amount |
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$0.000 |
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$0.150 |
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| Options - percentage |
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0.013 |
0.00% |
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0.037 |
0.01% |
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188.86% |
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| Options - amount |
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$0.371 |
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$1.329 |
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| Ruperto, Frank |
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0.000 |
0.00% |
0.005 |
0.00% |
0.009 |
0.00% |
0.020 |
0.00% |
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Ceased insider Mar 2025 |
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| CFO - Shares - Amount |
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$0.000 |
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$0.108 |
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$0.188 |
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$0.587 |
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| Options - percentage |
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0.203 |
0.05% |
0.342 |
0.09% |
0.466 |
0.12% |
0.314 |
0.08% |
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| Options - amount |
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$4.376 |
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$7.366 |
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$10.044 |
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$9.129 |
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| Colman, David |
|
0.001 |
0.00% |
0.005 |
0.00% |
0.005 |
0.00% |
0.005 |
0.00% |
0.005 |
0.00% |
0.005 |
0.00% |
0.006 |
0.00% |
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Ceased insider Jan 2025 |
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| Officer - Shares -
Amount |
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$0.007 |
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$0.055 |
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$0.067 |
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$0.068 |
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$0.097 |
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$0.113 |
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$0.178 |
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| Options - percentage |
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0.182 |
0.04% |
0.199 |
0.05% |
0.154 |
0.04% |
0.109 |
0.03% |
0.107 |
0.03% |
0.095 |
0.02% |
0.086 |
0.02% |
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| Options - amount |
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$1.257 |
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$2.205 |
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$2.065 |
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$1.406 |
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$1.973 |
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$2.052 |
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$2.497 |
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| Halliday, James |
0.03% |
0.085 |
0.02% |
0.085 |
0.02% |
0.085 |
0.02% |
0.085 |
0.02% |
0.085 |
0.02% |
0.088 |
0.02% |
0.089 |
0.02% |
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0.054 |
0.01% |
|
Last updated May 2025 |
-39.19% |
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| Officer - Shares -
Amount |
$0.907 |
|
$0.587 |
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$0.943 |
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$1.137 |
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$1.095 |
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$1.568 |
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$1.897 |
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$2.595 |
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$1.958 |
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| Options - percentage |
0.34% |
1.461 |
0.34% |
1.432 |
0.33% |
1.476 |
0.34% |
1.151 |
0.28% |
0.926 |
0.24% |
0.725 |
0.19% |
0.558 |
0.14% |
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0.462 |
0.12% |
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-17.19% |
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| Options - amount |
$12.216 |
|
$10.098 |
|
$15.883 |
|
$19.747 |
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$14.824 |
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$17.089 |
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$15.636 |
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$16.217 |
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$16.664 |
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| Eisenberg, Kobi (Jacob) |
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0.156 |
0.04% |
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0.156 |
0.04% |
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0.00% |
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| Officer - Shares -
Amount |
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$4.526 |
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$5.616 |
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| Options - percentage |
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0.000 |
0.00% |
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0.195 |
0.05% |
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#DIV/0! |
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| Options - amount |
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$0.000 |
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$7.034 |
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| Addicott, Virginia
Claire |
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0.005 |
0.00% |
0.005 |
0.00% |
0.005 |
0.00% |
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0.005 |
0.00% |
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0.00% |
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| Director - Shares -
Amount |
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$0.092 |
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$0.108 |
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$0.145 |
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$0.180 |
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| Options - percentage |
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0.029 |
0.01% |
0.045 |
0.01% |
0.055 |
0.01% |
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0.063 |
0.02% |
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13.58% |
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| Options - amount |
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$0.543 |
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$0.976 |
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$1.601 |
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$2.256 |
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| Clarke, Andrew |
|
0.015 |
0.00% |
0.015 |
0.00% |
0.015 |
0.00% |
0.015 |
0.00% |
0.015 |
0.00% |
0.015 |
0.00% |
0.015 |
0.00% |
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|
Ceased insider May 2025 |
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| Director - Shares -
Amount |
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$0.104 |
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$0.166 |
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$0.201 |
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$0.193 |
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$0.277 |
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$0.323 |
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$0.436 |
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| Options - percentage |
|
0.013 |
0.00% |
0.035 |
0.01% |
0.056 |
0.01% |
0.071 |
0.02% |
0.082 |
0.02% |
0.100 |
0.03% |
0.111 |
0.03% |
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| Options - amount |
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$0.091 |
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$0.391 |
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$0.743 |
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$0.918 |
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$1.522 |
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$2.146 |
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$3.219 |
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| Graham, Keith |
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0.050 |
0.01% |
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0.025 |
0.01% |
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-50.00% |
|
| Director - Shares -
Amount |
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$1.453 |
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$0.902 |
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| Options - percentage |
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0.075 |
0.02% |
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0.083 |
0.02% |
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9.38% |
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| Options - amount |
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$2.192 |
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$2.975 |
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| Taylor, Kathleen |
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0.020 |
0.01% |
0.020 |
0.00% |
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|
0.020 |
0.00% |
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0.00% |
|
| Chairman - Shares - Amt |
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$0.431 |
|
$0.581 |
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$0.721 |
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| Options - percentage |
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|
0.000 |
0.00% |
0.014 |
0.00% |
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0.026 |
0.01% |
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86.71% |
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| Options - amount |
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$0.000 |
|
$0.399 |
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$0.924 |
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| Denison, David Francis |
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|
0.030 |
0.01% |
0.031 |
0.01% |
0.031 |
0.01% |
0.031 |
0.01% |
0.031 |
0.01% |
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|
Ceased Insider May 2024 |
|
|
| Chairman - Shares - Amt |
|
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|
$0.333 |
|
$0.410 |
|
$0.394 |
|
$0.565 |
|
$0.660 |
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| Options - percentage |
|
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|
0.042 |
0.01% |
0.079 |
0.02% |
0.107 |
0.03% |
0.127 |
0.03% |
0.157 |
0.04% |
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| Options - amount |
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$0.469 |
|
$1.057 |
|
$1.381 |
|
$2.349 |
|
$3.386 |
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| Increase in O/S Shares |
0.25% |
2.254 |
0.59% |
0.524 |
0.12% |
1.649 |
0.38% |
2.851 |
0.65% |
3.804 |
0.94% |
1.302 |
0.33% |
0.630 |
0.16% |
|
|
0.365 |
0.09% |
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|
|
| Due to Stock Options |
$12.139 |
|
$21.411 |
|
$3.618 |
|
$18.284 |
|
$38.146 |
|
$48.995 |
|
$24.017 |
|
$13.591 |
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$10.617 |
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| Book Value |
$6.436 |
|
$14.518 |
|
$2.625 |
|
$16.667 |
|
$40.025 |
|
$40.025 |
|
$19.462 |
|
$8.653 |
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|
$3.106 |
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|
| Insider Buying |
-$2.156 |
|
-$4.786 |
|
-$0.581 |
|
-$1.188 |
|
$0.000 |
|
-$0.122 |
|
-$5.782 |
|
-$1.952 |
|
|
|
-$2.745 |
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|
|
| Insider Selling |
$11.002 |
|
$0.000 |
|
$0.106 |
|
$0.852 |
|
$3.048 |
|
$4.607 |
|
$9.609 |
|
$5.564 |
|
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$3.361 |
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| Net Insider Selling |
$8.846 |
|
-$4.786 |
|
-$0.475 |
|
-$0.336 |
|
$3.048 |
|
$4.485 |
|
$3.828 |
|
$3.613 |
|
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|
$0.616 |
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| Net Selling % of Market
Cap |
0.11% |
|
-0.06% |
|
-0.01% |
|
0.00% |
|
0.04% |
|
0.05% |
|
0.05% |
|
0.03% |
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|
0.00% |
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| Directors |
|
9 |
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9 |
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10 |
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10 |
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9 |
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10 |
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10 |
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10 |
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| Women |
|
1 |
11% |
2 |
22% |
3 |
30% |
4 |
40% |
4 |
44% |
6 |
60% |
6 |
60% |
|
|
6 |
60% |
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| Minorities |
|
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
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0 |
0% |
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| Institutions/Holdings |
|
7 |
17.80% |
20 |
39.20% |
20 |
60.78% |
|
|
20 |
50.62% |
20 |
31.64% |
20 |
36.85% |
|
|
20 |
34.17% |
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| Total Shares Held |
|
0.913 |
132.25% |
170.454 |
43.80% |
266.636 |
68.51% |
|
|
198.792 |
51.08% |
123.090 |
31.63% |
149.096 |
38.31% |
|
|
136.674 |
35.12% |
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| Increase/Decrease 3 Mths |
|
-0.026 |
-2.78% |
2.790 |
1.66% |
66.837 |
33.45% |
|
|
0.276 |
0.14% |
1.288 |
1.06% |
7.679 |
5.43% |
|
|
-10.310 |
-7.01% |
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|
| Starting No. of Shares |
|
0.939 |
|
167.664 |
Top 20 MS |
199.798 |
Top 20 MS |
|
|
198.517 |
Top 20 MS |
121.802 |
Top 20 MS |
141.417 |
Top 20 MS |
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146.984 |
Top 20 MS |
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| Total Shares Held |
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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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