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. |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Estimates |
Estimates |
Estimates |
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Reports in |
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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/ |
Q2 2023 |
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https://www.annualreports.com/Company/high-liner-foods-incorporated |
High Liner Foods |
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TSX: |
HLF |
OTC: |
HLNFF |
https://www.highlinerfoods.com/ |
Fiscal Yr: |
Dec 31 |
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Year |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
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Year |
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Date of Statements |
1-Jan-11 |
31-Dec-11 |
29-Dec-12 |
28-Dec-13 |
3-Jan-15 |
4-Jan-16 |
31-Dec-16 |
30-Dec-17 |
29-Dec-18 |
28-Dec-19 |
2-Jan-21 |
1-Jan-22 |
31-Dec-22 |
31-Dec-23 |
31-Dec-24 |
31-Dec-25 |
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Value |
Description |
#Y |
Item |
Total G |
Currency |
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Accounting Rules |
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IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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Day |
1 |
31 |
29 |
28 |
3 |
2 |
31 |
30 |
29 |
28 |
2 |
1 |
31 |
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Day |
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|
USD - CDN$ |
0.9970 |
1.0213 |
0.9983 |
1.0697 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.3295 |
1.2732 |
1.2678 |
1.3544 |
1.3549 |
1.3549 |
1.3549 |
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USD - CDN$ |
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Currency |
|
<---CDN$ |
US$----> |
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Currency |
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Split Date |
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8-May-14 |
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Split |
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2 |
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Split |
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$1,105.0 |
<-12 mths |
3.30% |
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Revenue* |
$586.5 |
$654.6 |
$943.6 |
$947.3 |
$1,051.6 |
$1,001.5 |
$956.0 |
$1,053.8 |
$1,048.5 |
$942.2 |
$827.5 |
$875.4 |
$1,069.7 |
$1,101 |
$1,118 |
$1,127 |
|
13.36% |
<-Total Growth |
10 |
Revenue |
|
US$ |
|
|
Increase |
-1.81% |
11.62% |
44.15% |
0.39% |
11.01% |
-4.76% |
-4.54% |
10.23% |
-0.50% |
-10.14% |
-12.18% |
5.80% |
22.20% |
2.92% |
1.54% |
0.81% |
|
1.26% |
<-IRR #YR-> |
10 |
Revenue |
13.36% |
US$ |
|
|
5 year Running Average |
$438 |
$524 |
$657 |
$746 |
$837 |
$920 |
$980 |
$1,002 |
$1,022 |
$1,000 |
$966 |
$949 |
$953 |
$963 |
$998 |
$1,058 |
|
0.30% |
<-IRR #YR-> |
5 |
Revenue |
1.51% |
US$ |
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Revenue per Share |
$19.36 |
$21.70 |
$31.19 |
$31.31 |
$34.25 |
$32.44 |
$30.95 |
$31.57 |
$31.41 |
$28.22 |
$24.83 |
$26.27 |
$32.24 |
$33.18 |
$33.70 |
$33.97 |
|
3.79% |
<-IRR #YR-> |
10 |
5 yr Running Average |
45.00% |
US$ |
|
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Increase |
18.82% |
12.08% |
43.75% |
0.39% |
9.39% |
-5.28% |
-4.59% |
2.01% |
-0.52% |
-10.14% |
-12.02% |
5.78% |
22.75% |
2.92% |
1.54% |
0.81% |
|
-1.01% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-4.93% |
US$ |
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5 year Running Average |
$14.03 |
$16.20 |
$20.35 |
$23.97 |
$27.56 |
$30.18 |
$32.03 |
$32.10 |
$32.12 |
$30.92 |
$29.40 |
$28.46 |
$28.59 |
$28.95 |
$30.04 |
$31.87 |
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0.33% |
<-IRR #YR-> |
10 |
Revenue per Share |
3.38% |
US$ |
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P/S (Price/Sales) Med * |
0.34 |
0.37 |
0.37 |
0.60 |
0.62 |
0.43 |
0.49 |
0.43 |
0.27 |
0.24 |
0.25 |
0.39 |
0.32 |
0.30 |
0.00 |
0.00 |
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0.65% |
<-IRR #YR-> |
5 |
Revenue per Share |
2.12% |
US$ |
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P/S (Price/Sales) Close
* |
0.42 |
0.32 |
0.53 |
0.70 |
0.58 |
0.34 |
0.48 |
0.38 |
0.16 |
0.22 |
0.36 |
0.43 |
0.32 |
0.27 |
0.26 |
0.26 |
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3.46% |
<-IRR #YR-> |
10 |
5 yr Running Average |
40.51% |
US$ |
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*Revenue in M CDN
$ |
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P/S Med |
20 yr |
0.37 |
15 yr |
0.37 |
10 yr |
0.41 |
5 yr |
0.27 |
|
-34.37% |
Diff M/C |
|
-2.29% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-10.93% |
US$ |
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-$943.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,069.7 |
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-$1,053.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,069.7 |
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-$657.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$952.7 |
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-$1,002.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$952.7 |
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-$31.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$32.24 |
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-$31.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$32.24 |
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-$20.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$28.59 |
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-$32.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$28.59 |
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$1,497.2 |
<-12 mths |
3.34% |
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Revenue* |
$584.7 |
$668.6 |
$942.0 |
$1,013.3 |
$1,220.0 |
$1,386.8 |
$1,283.6 |
$1,322.0 |
$1,430 |
$1,253 |
$1,054 |
$1,110 |
$1,449 |
$1,492 |
$1,515 |
$1,527 |
|
53.80% |
<-Total Growth |
10 |
Revenue |
|
CDN$ |
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|
Increase |
-6.77% |
14.34% |
40.90% |
7.57% |
20.39% |
13.68% |
-7.44% |
2.99% |
8.20% |
-12.42% |
-15.90% |
5.35% |
30.54% |
2.96% |
1.54% |
0.81% |
|
4.40% |
<-IRR #YR-> |
10 |
Revenue |
53.80% |
CDN$ |
|
|
5 year Running Average |
$473.0 |
$554.4 |
$687.7 |
$767.2 |
$885.7 |
$1,046.2 |
$1,169.2 |
$1,245.2 |
$1,329 |
$1,335 |
$1,268 |
$1,234 |
$1,259 |
$1,271 |
$1,324 |
$1,418 |
|
1.85% |
<-IRR #YR-> |
5 |
Revenue |
9.59% |
CDN$ |
|
|
Revenue per Share |
$19.30 |
$22.16 |
$31.13 |
$33.49 |
$39.73 |
$44.92 |
$41.56 |
$39.61 |
$42.85 |
$37.52 |
$31.61 |
$33.30 |
$43.67 |
$44.96 |
$45.65 |
$46.02 |
|
6.23% |
<-IRR #YR-> |
10 |
5 yr Running Average |
83.08% |
CDN$ |
|
|
Increase |
12.81% |
14.81% |
40.51% |
7.57% |
18.63% |
13.06% |
-7.49% |
-4.69% |
8.18% |
-12.42% |
-15.75% |
5.33% |
31.14% |
2.96% |
1.54% |
0.81% |
|
0.22% |
<-IRR #YR-> |
5 |
5 yr Running Average |
1.12% |
CDN$ |
|
|
5 year Running Average |
$15.11 |
$17.01 |
$21.18 |
$24.64 |
$29.16 |
$34.29 |
$38.17 |
$39.86 |
$41.73 |
$41.29 |
$38.63 |
$36.98 |
$37.79 |
$38.21 |
$39.84 |
$42.72 |
|
3.44% |
<-IRR #YR-> |
10 |
Revenue Per share |
40.25% |
CDN$ |
|
|
P/S (Price/Sales) Med |
0.33 |
0.34 |
0.39 |
0.59 |
0.57 |
0.43 |
0.48 |
0.43 |
0.25 |
0.24 |
0.27 |
0.39 |
0.30 |
0.31 |
0.00 |
0.00 |
|
1.97% |
<-IRR #YR-> |
5 |
Revenue Per share |
10.25% |
CDN$ |
|
|
P/S (Price/Sales) Close |
0.42 |
0.37 |
0.51 |
0.71 |
0.57 |
0.35 |
0.48 |
0.37 |
0.18 |
0.22 |
0.35 |
0.45 |
0.32 |
0.27 |
0.27 |
0.26 |
|
5.96% |
<-IRR #YR-> |
10 |
5 yr Running Average |
78.45% |
CDN$ |
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*Revenue in M CDN
$ |
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P/S Med |
20 yr |
0.37 |
15 yr |
0.34 |
10 yr |
0.36 |
5 yr |
0.32 |
|
-25.32% |
Diff M/C |
|
-1.06% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-5.19% |
CDN$ |
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-$942.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,448.8 |
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-$1,322.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,448.8 |
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-$687.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,259.1 |
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-$1,245.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,259.1 |
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-$31.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$43.67 |
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-$39.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$43.67 |
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-$21.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.79 |
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-$39.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.79 |
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$53.1 |
<-12 mths |
2.66% |
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$1.54 |
<-12 mths |
4.05% |
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Adjusted Net
Income |
|
$28.9 |
$38.1 |
$41.3 |
$38.8 |
$35.6 |
$40.9 |
$30.1 |
$17.0 |
$29.1 |
$35.2 |
$44.8 |
$51.7 |
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35.83% |
<-Total Growth |
10 |
Adjusted Net Income |
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Pre-split 2014 |
$1.51 |
$1.88 |
$2.46 |
$2.65 |
$1.26 |
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Pre-split 2014 |
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US$ |
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Adjusted EPS Basic US$ |
$0.76 |
$0.94 |
$1.23 |
$1.33 |
$0.63 |
$1.15 |
$1.32 |
$0.93 |
$0.51 |
$0.86 |
$1.04 |
$1.32 |
$1.53 |
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24.39% |
<-Total Growth |
10 |
Adjusted EPS Basic |
|
US$ |
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Pre-split 2014 |
$1.52 |
$1.91 |
$2.52 |
$2.72 |
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US$ |
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Adjusted EPS Diluted |
$0.76 |
$0.96 |
$1.26 |
$1.36 |
$1.24 |
$1.14 |
$1.31 |
$0.93 |
$0.51 |
$0.85 |
$1.02 |
$1.28 |
$1.48 |
$1.34 |
$1.38 |
$1.47 |
|
17.46% |
<-Total Growth |
10 |
Adjusted EPS Diluted |
|
US$ |
|
|
Increase |
|
25.66% |
31.94% |
7.94% |
-8.82% |
-8.06% |
14.91% |
-29.01% |
-45.16% |
66.67% |
20.00% |
25.49% |
15.63% |
-9.46% |
2.99% |
6.52% |
|
1.62% |
<-IRR #YR-> |
10 |
Adjusted EPS Diluted |
17.46% |
US$ |
|
|
AEPS Yield |
9.39% |
13.72% |
7.60% |
6.24% |
6.27% |
10.21% |
8.82% |
7.82% |
10.45% |
13.71% |
11.54% |
11.27% |
14.47% |
15.04% |
15.49% |
16.50% |
|
9.74% |
<-IRR #YR-> |
5 |
Adjusted EPS Diluted |
59.14% |
US$ |
|
|
5 year Running Average |
$0.45 |
$0.61 |
$0.80 |
$0.98 |
$1.12 |
$1.19 |
$1.26 |
$1.20 |
$1.03 |
$0.95 |
$0.92 |
$0.92 |
$1.03 |
$1.19 |
$1.30 |
$1.39 |
|
2.56% |
<-IRR #YR-> |
10 |
5 year Running Average |
28.78% |
US$ |
|
|
Payout Ratios |
21.78% |
19.99% |
16.69% |
24.06% |
28.50% |
29.46% |
29.56% |
48.43% |
83.36% |
26.10% |
16.94% |
19.10% |
21.45% |
28.64% |
27.81% |
26.11% |
|
-2.98% |
<-IRR #YR-> |
5 |
5 year Running Average |
-14.05% |
US$ |
|
|
5 year Running Average |
25.25% |
22.20% |
19.65% |
20.96% |
22.37% |
23.81% |
25.58% |
31.00% |
38.05% |
38.41% |
35.88% |
33.00% |
26.88% |
22.45% |
23.11% |
24.65% |
|
28.94% |
<-Median-> |
10 |
Payout 5 yr Running Average |
|
US$ |
|
|
Price/AEPS Median * |
8.57 |
8.32 |
9.19 |
13.79 |
17.07 |
12.31 |
11.67 |
14.54 |
16.54 |
7.99 |
6.17 |
8.00 |
6.87 |
7.54 |
0.00 |
0.00 |
|
11.99 |
<-Median-> |
10 |
Price/AEPS Median |
|
US$ |
|
|
Price/AEPS High * |
10.64 |
8.76 |
10.87 |
16.78 |
18.79 |
17.11 |
15.57 |
17.61 |
23.51 |
10.02 |
8.67 |
8.91 |
8.10 |
8.49 |
0.00 |
0.00 |
|
16.18 |
<-Median-> |
10 |
Price/AEPS High |
|
US$ |
|
|
Price/AEPS Low * |
6.49 |
7.88 |
7.52 |
10.80 |
15.35 |
7.52 |
7.76 |
11.46 |
9.57 |
5.96 |
3.68 |
7.09 |
5.64 |
6.60 |
0.00 |
0.00 |
|
7.64 |
<-Median-> |
10 |
Price/AEPS Low |
|
US$ |
|
|
Price/AEPS Close * |
10.64 |
7.29 |
13.16 |
16.03 |
15.95 |
9.80 |
11.34 |
12.80 |
9.57 |
7.29 |
8.67 |
8.87 |
6.91 |
6.65 |
6.46 |
6.06 |
|
9.68 |
<-Median-> |
10 |
Price/AEPS Close |
|
US$ |
|
|
Trailing P/AEPS Close * |
14.90 |
9.16 |
17.36 |
17.30 |
14.54 |
9.01 |
13.03 |
9.08 |
5.25 |
12.16 |
10.40 |
11.13 |
7.99 |
6.02 |
6.65 |
6.46 |
|
10.77 |
<-Median-> |
10 |
Trailing P/AEPSClose |
|
US$ |
|
|
Adjusted Net
Income |
|
DPR |
10 Yrs |
27.30% |
5 Yrs |
21.45% |
P/CF |
5 Yrs |
in order |
7.99 |
8.91 |
5.96 |
8.67 |
|
-23.28% |
Diff M/C |
|
-44.54% |
Diff M/C |
10 |
Median Values |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$71.93 |
<-12 mths |
2.70% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.09 |
<-12 mths |
4.09% |
|
|
|
|
|
|
|
|
|
Adjusted Net
Income |
|
$29.47 |
$38.01 |
$44.16 |
$44.99 |
$49.25 |
$54.98 |
$37.81 |
$23.26 |
$38.74 |
$44.83 |
$56.79 |
$70.04 |
|
|
|
|
84.28% |
<-Total Growth |
10 |
Adjusted Net Income |
|
|
|
|
Pre-split 2014 |
$1.32 |
$1.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2014 |
|
|
|
|
Adjusted EPS Basic CDN$ |
$0.66 |
$0.90 |
$1.23 |
$1.42 |
$0.73 |
$1.59 |
$1.77 |
$1.17 |
$0.70 |
$1.14 |
$1.32 |
$1.67 |
$2.07 |
|
|
|
|
68.76% |
<-Total Growth |
10 |
Adjusted EPS Basic |
|
CDN$ |
|
|
Pre-split 2014 |
$1.33 |
$1.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjusted EPS Diluted |
$0.67 |
$0.91 |
$1.26 |
$1.45 |
$1.44 |
$1.58 |
$1.76 |
$1.17 |
$0.70 |
$1.13 |
$1.30 |
$1.62 |
$2.00 |
$1.82 |
$1.87 |
$1.99 |
|
59.36% |
<-Total Growth |
10 |
Adjusted EPS Diluted |
|
CDN$ |
|
|
Increase |
16.67% |
36.84% |
38.23% |
15.66% |
-1.12% |
9.74% |
11.42% |
-33.67% |
-40.37% |
62.43% |
14.92% |
24.96% |
23.52% |
-9.43% |
2.99% |
6.52% |
|
4.77% |
<-IRR #YR-> |
10 |
Adjusted EPS Diluted |
59.36% |
CDN$ |
|
|
AEPS Yield |
8.2% |
11.1% |
8.0% |
6.1% |
6.3% |
10.2% |
8.8% |
7.9% |
9.1% |
13.7% |
11.7% |
10.9% |
14.6% |
14.9% |
15.4% |
16.4% |
|
11.43% |
<-IRR #YR-> |
5 |
Adjusted EPS Diluted |
71.81% |
CDN$ |
|
|
5 year Running Average |
$0.45 |
$0.59 |
$0.77 |
$0.96 |
$0.99 |
$1.17 |
$1.35 |
$1.34 |
$1.19 |
$1.27 |
$1.22 |
$1.20 |
$1.38 |
$1.24 |
$1.01 |
$0.75 |
|
6.00% |
<-IRR #YR-> |
10 |
5 year Running Average |
79.09% |
CDN$ |
|
|
Payout Ratios |
24.81% |
21.43% |
16.69% |
24.06% |
28.50% |
29.46% |
29.56% |
48.43% |
83.36% |
26.10% |
16.94% |
19.10% |
21.45% |
28.64% |
27.81% |
26.11% |
|
0.68% |
<-IRR #YR-> |
5 |
5 year Running Average |
3.43% |
CDN$ |
|
|
5 year Running Average |
27.24% |
23.98% |
21.09% |
22.09% |
26.94% |
27.77% |
29.00% |
34.58% |
42.63% |
38.07% |
35.72% |
32.81% |
26.56% |
28.57% |
39.45% |
61.40% |
|
30.91% |
<-Median-> |
10 |
Payout 5 yr Running Average |
|
CDN$ |
|
|
Price/AEPS Median |
9.56 |
8.32 |
9.59 |
13.53 |
15.63 |
12.21 |
11.27 |
14.48 |
15.31 |
8.12 |
6.62 |
7.99 |
6.50 |
7.64 |
0.00 |
0.00 |
|
11.74 |
<-Median-> |
10 |
Price/AEPS Median |
|
CDN$ |
|
|
Price/AEPS High |
12.22 |
9.07 |
12.72 |
16.79 |
17.52 |
16.77 |
15.48 |
17.98 |
21.49 |
10.32 |
9.12 |
9.47 |
7.63 |
8.73 |
0.00 |
0.00 |
|
16.12 |
<-Median-> |
10 |
Price/AEPS High |
|
CDN$ |
|
|
Price/AEPS Low |
6.89 |
7.58 |
6.47 |
10.28 |
13.75 |
7.65 |
7.07 |
10.97 |
9.13 |
5.92 |
4.13 |
6.51 |
5.37 |
6.56 |
0.00 |
0.00 |
|
7.36 |
<-Median-> |
10 |
Price/AEPS Low |
|
CDN$ |
|
|
Price/AEPS Close |
12.22 |
8.98 |
12.53 |
16.44 |
15.75 |
9.85 |
11.34 |
12.71 |
11.01 |
7.28 |
8.55 |
9.19 |
6.87 |
6.71 |
6.51 |
6.12 |
|
10.43 |
<-Median-> |
10 |
Price/AEPS Close |
|
CDN$ |
|
|
Trailing P/AEPSClose |
14.25 |
12.29 |
17.32 |
19.02 |
15.58 |
10.81 |
12.64 |
8.43 |
6.57 |
11.83 |
9.82 |
11.48 |
8.49 |
6.08 |
6.71 |
6.51 |
|
11.15 |
<-Median-> |
10 |
Trailing P/AEPSClose |
|
CDN$ |
|
|
Adjusted Net
Income |
|
DPR |
10 Yrs |
27.30% |
5 Yrs |
21.45% |
P/CF |
5 Yrs |
in order |
7.99 |
9.47 |
5.92 |
8.55 |
|
-21.51% |
Diff M/C |
|
-42.87% |
Diff M/C |
10 |
Median Values |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.18 |
<-12 mths |
-24.36% |
|
|
|
|
|
|
|
|
|
Pre-split 2014 |
|
|
$0.15 |
$2.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Basic US$ |
$0.62 |
$0.59 |
$0.08 |
$1.04 |
$0.99 |
$0.96 |
$1.07 |
$0.98 |
$0.50 |
$0.31 |
$0.85 |
$1.25 |
$1.62 |
|
|
|
|
2060.00% |
<-Total Growth |
10 |
EPS Basic |
|
US$ |
|
|
Pre-split 2014 |
|
|
$0.14 |
$2.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ |
|
|
EPS Diluted* |
$0.61 |
$0.58 |
$0.07 |
$1.01 |
$0.97 |
$0.95 |
$1.06 |
$0.97 |
$0.50 |
$0.30 |
$0.83 |
$1.20 |
$1.56 |
$1.34 |
$1.38 |
$1.47 |
|
2128.57% |
<-Total Growth |
10 |
EPS Diluted |
|
US$ |
|
|
Increase |
20.09% |
-4.78% |
-87.98% |
1335.71% |
-3.48% |
-2.06% |
11.58% |
-8.49% |
-48.45% |
-40.00% |
176.67% |
44.58% |
30.00% |
-14.10% |
2.99% |
6.52% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
|
US$ |
|
|
Earnings Yield |
7.6% |
8.4% |
0.4% |
4.6% |
4.9% |
8.5% |
7.1% |
8.2% |
10.2% |
4.8% |
9.4% |
10.6% |
15.2% |
15.0% |
15.5% |
16.5% |
|
36.40% |
<-IRR #YR-> |
10 |
Earnings per Share |
2128.57% |
US$ |
|
|
5 year Running Average |
$0.37 |
$0.46 |
$0.42 |
$0.56 |
$0.65 |
$0.72 |
$0.81 |
$0.99 |
$0.89 |
$0.76 |
$0.73 |
$0.76 |
$0.88 |
$1.05 |
$1.26 |
$1.39 |
|
9.97% |
<-IRR #YR-> |
5 |
Earnings per Share |
60.82% |
US$ |
|
|
10 year Running Average |
|
|
$0.27 |
$0.21 |
$0.28 |
$0.54 |
$0.64 |
$0.70 |
$0.72 |
$0.70 |
$0.72 |
$0.79 |
$0.93 |
$0.97 |
$1.01 |
$1.06 |
|
7.71% |
<-IRR #YR-> |
10 |
5 yr Running Average |
110.22% |
US$ |
|
|
* ESP per share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
8.33% |
5Yrs |
10.25% |
|
|
|
|
-2.39% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-11.40% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.60 |
<-12 mths |
-24.33% |
|
|
|
|
|
|
|
|
|
Pre-consolidation 1995 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2014 |
$1.23 |
$1.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Basic CDN$ |
$0.62 |
$0.60 |
$0.07 |
$1.11 |
$1.15 |
$1.33 |
$1.44 |
$1.23 |
$0.68 |
$0.41 |
$1.08 |
$1.58 |
$2.19 |
|
|
|
|
2830.46% |
<-Total Growth |
10 |
EPS Basic |
|
CDN$ |
|
|
Pre-consolidation 1995 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2014 |
$1.22 |
$1.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Diluted* |
$0.61 |
$0.60 |
$0.07 |
$1.08 |
$1.13 |
$1.32 |
$1.42 |
$1.22 |
$0.68 |
$0.40 |
$1.06 |
$1.52 |
$2.11 |
$1.82 |
$1.87 |
$1.99 |
|
2923.49% |
<-Total Growth |
10 |
EPS Diluted |
|
CDN$ |
|
|
Increase |
14.02% |
-2.46% |
-88.26% |
1438.38% |
4.67% |
16.90% |
8.19% |
-14.50% |
-43.95% |
-41.53% |
164.95% |
43.97% |
38.88% |
-14.07% |
2.99% |
6.52% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
|
CDN$ |
|
|
Earnings Yield |
7.5% |
7.3% |
0.4% |
4.5% |
5.0% |
8.5% |
7.1% |
8.2% |
8.9% |
4.8% |
9.5% |
10.2% |
15.3% |
14.9% |
15.4% |
16.4% |
|
40.62% |
<-IRR #YR-> |
10 |
Earnings per Share |
2923.49% |
CDN$ |
|
|
5 year Running Average |
$0.39 |
$0.48 |
$0.44 |
$0.58 |
$0.70 |
$0.84 |
$1.00 |
$1.23 |
$1.15 |
$1.01 |
$0.96 |
$0.98 |
$1.15 |
$1.38 |
$1.68 |
$1.86 |
|
11.67% |
<-IRR #YR-> |
5 |
Earnings per Share |
73.63% |
CDN$ |
|
|
10 year Running Average |
$0.31 |
$0.34 |
$0.30 |
$0.21 |
$0.29 |
$0.61 |
$0.74 |
$0.84 |
$0.86 |
$0.85 |
$0.90 |
$0.99 |
$1.19 |
$1.27 |
$1.34 |
$1.41 |
|
10.15% |
<-IRR #YR-> |
10 |
5 yr Running Average |
162.97% |
CDN$ |
|
|
* ESP per share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
8.33% |
5Yrs |
9.52% |
|
|
|
|
-1.28% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-6.24% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.38 |
|
|
|
|
Estimates |
|
Dividend* |
|
|
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
20.89% |
|
|
|
|
Estimates |
|
Increase |
|
|
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
28.64% |
|
|
|
|
Estimates |
|
Payout Ratio EPS |
|
|
|
|
Special Dividends US$,
Paid in 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 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
US$ |
|
|
Dividend* |
$0.17 |
$0.19 |
$0.21 |
$0.33 |
$0.35 |
$0.34 |
$0.39 |
$0.45 |
$0.43 |
$0.22 |
$0.17 |
$0.24 |
$0.32 |
$0.38 |
$0.38 |
$0.38 |
|
50.93% |
<-Total Growth |
10 |
Dividends |
|
US$ |
|
|
Increase |
28.73% |
15.37% |
10.18% |
55.54% |
8.01% |
-4.98% |
15.33% |
16.29% |
-5.60% |
-47.81% |
-22.13% |
41.51% |
29.84% |
20.89% |
0.00% |
0.00% |
|
13 |
5 |
24 |
Years of data, Count P, N |
|
US$ |
|
|
Average Increases 5
Year Running |
15.84% |
18.91% |
17.36% |
30.92% |
23.57% |
16.82% |
16.82% |
18.04% |
5.81% |
-5.35% |
-8.78% |
-3.55% |
-0.84% |
4.46% |
14.02% |
18.45% |
|
11.31% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
US$ |
|
|
Dividends 5 Yr Running |
$0.11 |
$0.13 |
$0.16 |
$0.20 |
$0.25 |
$0.28 |
$0.32 |
$0.37 |
$0.39 |
$0.36 |
$0.33 |
$0.30 |
$0.28 |
$0.27 |
$0.30 |
$0.34 |
|
76.22% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
US$ |
|
|
Yield H/L Price * |
2.54% |
2.40% |
1.82% |
1.74% |
1.67% |
2.39% |
2.53% |
3.33% |
5.04% |
3.27% |
2.74% |
2.39% |
3.12% |
3.80% |
|
|
|
2.64% |
<-Median-> |
10 |
Yield H/L Price |
|
US$ |
|
|
Yield on High Price * |
2.05% |
2.28% |
1.54% |
1.43% |
1.52% |
1.72% |
1.90% |
2.75% |
3.55% |
2.60% |
1.95% |
2.14% |
2.65% |
3.38% |
|
|
|
2.05% |
<-Median-> |
10 |
Yield on High
Price |
|
US$ |
|
|
Yield on Low Price * |
3.36% |
2.54% |
2.22% |
2.23% |
1.86% |
3.92% |
3.81% |
4.22% |
8.71% |
4.38% |
4.61% |
2.69% |
3.81% |
4.34% |
|
|
|
3.86% |
<-Median-> |
10 |
Yield on Low Price |
|
US$ |
|
|
Yield on Close Price * |
2.05% |
2.74% |
1.27% |
1.50% |
1.79% |
3.01% |
2.61% |
3.78% |
8.71% |
3.58% |
1.95% |
2.15% |
3.10% |
4.31% |
4.31% |
4.31% |
|
2.81% |
<-Median-> |
10 |
Yield on Close Price |
|
US$ |
|
|
Payout Ratio EPS |
27.05% |
32.77% |
300.51% |
32.56% |
36.43% |
35.35% |
36.54% |
46.43% |
85.03% |
73.96% |
20.82% |
20.38% |
20.35% |
28.64% |
27.81% |
26.11% |
|
35.89% |
<-Median-> |
10 |
DPR EPS |
|
US$ |
|
|
DPR EPS 5 Yr Running |
30.76% |
29.26% |
37.55% |
36.80% |
38.51% |
39.63% |
39.80% |
37.42% |
43.87% |
48.16% |
45.29% |
39.86% |
31.48% |
25.63% |
23.81% |
24.65% |
|
39.72% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
US$ |
|
|
Payout Ratio CFPS |
9.93% |
164.72% |
8.06% |
36.25% |
48.85% |
12.57% |
14.95% |
-69.96% |
24.93% |
14.35% |
5.59% |
28.41% |
-13.83% |
-19.50% |
1885.70% |
#DIV/0! |
|
14.65% |
<-Median-> |
10 |
DPR CF |
|
US$ |
|
|
DPR CF 5 Yr Running |
13.82% |
19.89% |
13.96% |
17.23% |
20.72% |
20.19% |
16.99% |
29.70% |
27.70% |
23.14% |
20.00% |
23.09% |
28.16% |
24.72% |
24.45% |
#DIV/0! |
|
21.91% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
US$ |
|
|
Payout Ratio CFPS WC |
12.91% |
13.18% |
7.91% |
12.17% |
14.17% |
15.02% |
15.38% |
29.29% |
21.95% |
9.33% |
6.62% |
9.12% |
9.70% |
17.28% |
16.93% |
#DIV/0! |
|
13.17% |
<-Median-> |
10 |
DPR CF WC |
|
US$ |
|
|
DPR CF WC 5 Yr Running |
16.79% |
15.19% |
11.78% |
11.58% |
11.80% |
12.30% |
12.81% |
16.16% |
18.21% |
17.16% |
15.09% |
13.59% |
10.73% |
10.18% |
11.51% |
#DIV/0! |
|
13.20% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
US$ |
|
|
Median Values |
10 Yr Med |
10 Yr Cl |
2.64% |
2.81% |
5 Yr Med |
5 Yr Cl |
3.12% |
3.10% |
5 Yr Med |
Payout |
20.82% |
14.35% |
9.33% |
|
|
|
|
-6.75% |
<-IRR #YR-> |
5 |
Dividends |
-29.51% |
US$ |
|
|
* Dividends per
share |
10 Yr Med |
and Cur. |
63.20% |
53.45% |
5 Yr Med |
and Cur. |
37.91% |
38.79% |
Last Div Inc ---> |
$0.13 |
$0.14 |
7.7% |
|
|
|
|
4.20% |
<-IRR #YR-> |
10 |
Dividends |
50.93% |
US$ |
|
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.92% |
<-IRR #YR-> |
15 |
Dividends |
213.71% |
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.73% |
<-IRR #YR-> |
18 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.32 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
Dividends Growth 10 |
|
|
-$0.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.32 |
|
|
|
|
|
|
|
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 |
$0.32 |
|
|
|
|
|
|
|
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 |
$0.32 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
5.43% |
Low Div |
1.34% |
10 Yr High |
8.30% |
10 Yr Low |
1.44% |
Med Div |
2.40% |
Close Div |
2.29% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
|
|
High/Ave/Median |
Curr diff |
Exp. |
-20.67% |
|
68.89% |
Exp. |
-48.10% |
|
199.13% |
Cheap |
79.48% |
Cheap |
88.45% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.52 |
|
|
|
|
Estimates |
|
Dividend* |
|
|
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
20.93% |
|
|
|
|
Estimates |
|
Increase |
|
|
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
28.64% |
|
|
|
|
Estimates |
|
Payout Ratio EPS |
|
|
|
|
Pre-split 2014 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Special Dividend CDN$,
Paid in 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 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
0.00% |
<-Median-> |
10 |
Special Dividends |
|
CDN$ |
|
|
pre-consolidation 1995 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2014 |
$0.33 |
$0.39 |
$0.42 |
$0.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
$0.17 |
$0.20 |
$0.21 |
$0.35 |
$0.41 |
$0.47 |
$0.52 |
$0.57 |
$0.58 |
$0.30 |
$0.22 |
$0.31 |
$0.43 |
$0.52 |
$0.52 |
$0.52 |
|
104.76% |
<-Total Growth |
10 |
Dividends |
|
CDN$ |
|
|
Increase |
22.22% |
18.18% |
7.69% |
66.67% |
17.14% |
13.41% |
11.83% |
8.65% |
2.65% |
-49.14% |
-25.42% |
40.91% |
38.71% |
20.93% |
0.00% |
0.00% |
|
13 |
2 |
24 |
Years of data, Count P, N |
|
CDN$ |
|
|
Average Increases 5
Year Running |
11.02% |
14.66% |
16.20% |
27.78% |
26.38% |
24.62% |
23.35% |
23.54% |
10.74% |
-2.52% |
-10.28% |
-4.47% |
1.54% |
5.20% |
15.03% |
20.11% |
|
17.04% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
CDN$ |
|
|
Dividends 5 Yr Running |
$0.12 |
$0.14 |
$0.16 |
$0.21 |
$0.27 |
$0.33 |
$0.39 |
$0.46 |
$0.51 |
$0.49 |
$0.44 |
$0.39 |
$0.37 |
$0.36 |
$0.40 |
$0.46 |
|
125.50% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
CDN$ |
|
|
Yield H/L Price |
2.60% |
2.58% |
1.74% |
1.78% |
1.82% |
2.41% |
2.62% |
3.35% |
5.45% |
3.22% |
2.56% |
2.39% |
3.30% |
3.75% |
|
|
|
2.59% |
<-Median-> |
10 |
Yield H/L Price |
64.80% |
CDN$ |
|
|
Yield on High Price |
2.03% |
2.36% |
1.31% |
1.43% |
1.63% |
1.76% |
1.91% |
2.69% |
3.88% |
2.53% |
1.86% |
2.02% |
2.81% |
3.28% |
|
|
|
1.96% |
<-Median-> |
10 |
Yield on High
Price |
|
CDN$ |
|
|
Yield on Low Price |
3.60% |
2.83% |
2.58% |
2.34% |
2.07% |
3.85% |
4.18% |
4.41% |
9.13% |
4.41% |
4.10% |
2.93% |
3.99% |
4.37% |
|
|
|
4.05% |
<-Median-> |
10 |
Yield on Low Price |
|
CDN$ |
|
|
Yield on Close Price |
2.03% |
2.39% |
1.33% |
1.46% |
1.81% |
2.99% |
2.61% |
3.81% |
7.57% |
3.58% |
1.98% |
2.08% |
3.12% |
4.27% |
4.27% |
4.27% |
|
2.80% |
<-Median-> |
10 |
Yield on Close Price |
|
CDN$ |
|
|
Payout Ratio EPS |
27.05% |
32.77% |
300.51% |
32.56% |
36.43% |
35.35% |
36.54% |
46.43% |
85.03% |
73.96% |
20.82% |
20.38% |
20.35% |
28.64% |
27.81% |
26.11% |
|
35.89% |
<-Median-> |
10 |
DPR EPS |
|
CDN$ |
|
|
DPR EPS 5 Yr Running |
30.98% |
29.20% |
37.07% |
36.57% |
38.27% |
38.99% |
39.03% |
37.52% |
44.07% |
48.15% |
45.63% |
40.40% |
31.79% |
25.70% |
23.88% |
24.70% |
|
39.01% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
CDN$ |
|
|
Payout Ratio CFPS |
9.93% |
164.72% |
8.06% |
36.25% |
48.85% |
12.57% |
14.95% |
-69.96% |
24.93% |
14.35% |
5.59% |
28.41% |
-13.83% |
17.28% |
16.93% |
#DIV/0! |
|
14.65% |
<-Median-> |
10 |
DPR CF |
|
CDN$ |
|
|
DPR CF 5 Yr Running |
13.78% |
19.83% |
14.09% |
17.52% |
21.48% |
19.81% |
16.87% |
28.26% |
26.64% |
22.56% |
19.84% |
22.91% |
29.13% |
25.42% |
25.01% |
#DIV/0! |
|
22.02% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
CDN$ |
|
|
Payout Ratio CFPS WC |
12.91% |
13.18% |
7.91% |
12.17% |
14.17% |
15.02% |
15.38% |
29.29% |
21.95% |
9.33% |
6.62% |
9.12% |
9.70% |
17.28% |
16.93% |
#DIV/0! |
|
13.17% |
<-Median-> |
10 |
DPR CF WC |
|
CDN$ |
|
|
DPR CF WC 5 Yr Running |
16.89% |
15.24% |
11.91% |
11.62% |
11.89% |
12.54% |
13.12% |
16.30% |
18.22% |
17.07% |
15.10% |
13.63% |
10.82% |
10.24% |
11.60% |
#DIV/0! |
|
13.37% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
CDN$ |
|
|
Median Values |
10 Yr Med |
10 Yr Cl |
2.59% |
2.80% |
5 Yr Med |
5 Yr Cl |
3.22% |
3.12% |
5 Yr Med |
Payout |
20.82% |
14.35% |
9.33% |
|
|
|
|
-5.31% |
<-IRR #YR-> |
5 |
Dividends |
-23.89% |
CDN$ |
|
|
* Dividends per
share |
10 Yr Med |
and Cur. |
64.80% |
52.56% |
5 Yr Med |
and Cur. |
32.78% |
36.72% |
Last Div Inc ---> |
$0.100 |
$0.130 |
30.0% |
|
|
|
|
7.43% |
<-IRR #YR-> |
10 |
Dividends |
104.76% |
CDN$ |
|
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.21% |
<-IRR #YR-> |
15 |
Dividends |
330.00% |
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.44% |
<-IRR #YR-> |
18 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.43 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
Dividends Growth 10 |
|
|
-$0.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.43 |
|
|
|
|
|
|
|
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 |
$0.43 |
|
|
|
|
|
|
|
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 |
$0.43 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
4.46% |
Low Div |
1.43% |
10 Yr High |
8.66% |
10 Yr Low |
1.45% |
Med Div |
2.56% |
Close Div |
2.29% |
|
|
|
|
|
|
|
Historical Dividends |
|
CDN$ |
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-4.28% |
|
198.55% |
Exp. |
-50.70% |
|
194.43% |
Cheap |
66.77% |
Cheap |
86.78% |
|
|
|
|
|
|
|
High/Ave/Median |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
3.25% |
earning in |
5 |
Years |
at IRR of |
-5.31% |
Div Inc. |
-23.89% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
2.47% |
earning in |
10 |
Years |
at IRR of |
-5.31% |
Div Inc. |
-42.08% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
1.88% |
earning in |
15 |
Years |
at IRR of |
-5.31% |
Div Inc. |
-55.92% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.40 |
earning in |
5 |
Years |
at IRR of |
-5.31% |
Div Inc. |
-23.89% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.30 |
earning in |
10 |
Years |
at IRR of |
-5.31% |
Div Inc. |
-42.08% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.23 |
earning in |
15 |
Years |
at IRR of |
-5.31% |
Div Inc. |
-55.92% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$2.34 |
over |
5 |
Years |
at IRR of |
-5.31% |
Div Cov. |
19.20% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$3.72 |
over |
10 |
Years |
at IRR of |
-5.31% |
Div Cov. |
30.55% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$4.77 |
over |
15 |
Years |
at IRR of |
-5.31% |
Div Cov. |
39.20% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
3.40% |
4.19% |
4.54% |
8.36% |
10.71% |
7.32% |
6.87% |
4.68% |
2.95% |
1.31% |
1.14% |
1.56% |
2.55% |
4.88% |
5.67% |
6.05% |
|
3.81% |
<-Median-> |
10 |
Yield if held 5 years |
|
CDN$ |
|
|
Yield if held 10 years |
8.00% |
8.08% |
6.61% |
7.33% |
7.83% |
9.59% |
11.18% |
12.22% |
13.85% |
7.71% |
3.46% |
4.09% |
3.56% |
2.64% |
2.31% |
2.70% |
|
7.77% |
<-Median-> |
10 |
Yield if held 10 years |
|
CDN$ |
|
|
Yield if held 15 years |
5.24% |
6.05% |
6.11% |
7.37% |
11.51% |
22.55% |
21.55% |
17.80% |
12.15% |
5.63% |
4.54% |
6.67% |
9.30% |
12.42% |
13.59% |
8.18% |
|
10.40% |
<-Median-> |
10 |
Yield if held 15 years |
|
CDN$ |
|
|
Yield if held 20 years |
|
|
2.85% |
10.29% |
11.55% |
14.76% |
16.12% |
16.44% |
12.21% |
8.28% |
10.67% |
12.85% |
13.54% |
10.89% |
9.93% |
10.72% |
|
12.53% |
<-Median-> |
10 |
Yield if held 20 years |
|
CDN$ |
|
|
Yield if held 25 years |
|
|
|
|
|
4.72% |
4.95% |
7.66% |
17.06% |
8.31% |
6.98% |
9.61% |
12.51% |
10.95% |
14.60% |
25.21% |
|
7.98% |
<-Median-> |
8 |
Yield if held 25 years |
|
CDN$ |
|
|
Yield if held 30 years |
|
|
|
|
|
|
|
|
|
|
2.23% |
2.95% |
5.83% |
15.29% |
14.65% |
16.51% |
|
2.95% |
<-Median-> |
3 |
Yield if held 30 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
12.55% |
15.13% |
17.59% |
25.19% |
34.75% |
25.65% |
25.82% |
19.15% |
12.90% |
10.78% |
11.31% |
9.94% |
10.86% |
16.67% |
21.80% |
26.74% |
|
16.02% |
<-Median-> |
10 |
Cost Covered by Dividends |
|
CDN$ |
|
|
Cost covered if held 10
years |
40.42% |
42.64% |
39.02% |
32.75% |
35.78% |
46.16% |
57.18% |
67.54% |
85.85% |
98.11% |
59.95% |
51.83% |
34.36% |
21.91% |
19.68% |
23.24% |
|
54.50% |
<-Median-> |
10 |
Cost Covered by Dividends |
|
CDN$ |
|
|
Cost covered if held 15
years |
26.47% |
31.90% |
36.04% |
33.45% |
56.11% |
119.45% |
123.68% |
111.77% |
85.94% |
82.08% |
91.11% |
99.54% |
107.22% |
128.24% |
150.36% |
96.14% |
|
95.33% |
<-Median-> |
10 |
Cost Covered by Dividends |
|
CDN$ |
|
|
Cost covered if held 20
years |
|
|
16.79% |
46.73% |
56.30% |
78.21% |
92.52% |
103.24% |
86.92% |
124.18% |
225.15% |
205.34% |
169.57% |
123.12% |
120.26% |
138.53% |
|
97.88% |
<-Median-> |
10 |
Cost Covered by Dividends |
|
CDN$ |
|
|
Cost covered if held 25
years |
|
|
|
|
|
25.01% |
28.42% |
48.09% |
121.43% |
124.61% |
147.42% |
153.60% |
156.62% |
124.29% |
180.32% |
336.67% |
|
123.02% |
<-Median-> |
8 |
Cost Covered by Dividends |
|
CDN$ |
|
|
Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
|
29.20% |
11.13% |
14.17% |
24.09% |
47.58% |
70.49% |
|
14.17% |
<-Median-> |
3 |
Cost Covered by Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Per Year |
|
|
Revenue Growth US$ |
|
|
|
|
|
|
|
$1,053.8 |
$1,048.5 |
$942.2 |
$827.5 |
$875.4 |
$1,069.7 |
$5,817.2 |
|
|
|
1.51% |
<-Total Growth |
5 |
Revenue Growth US$ |
1.51% |
0.30% |
|
|
AEPS Growth US$ |
|
|
|
|
|
|
|
$0.93 |
$0.51 |
$0.85 |
$1.02 |
$1.28 |
$1.48 |
$6.07 |
|
|
|
59.14% |
<-Total Growth |
5 |
AEPS Growth US$ |
59.14% |
9.74% |
|
|
Net Income Growth US$ |
|
|
|
|
|
|
|
$39.7 |
$22.9 |
$13.7 |
$36.7 |
$53.6 |
$74.1 |
$240.6 |
|
|
|
86.68% |
<-Total Growth |
5 |
Net Income Growth US$ |
86.68% |
13.30% |
|
|
Cash Flow Growth US$ |
|
|
|
|
|
|
|
-$21.5 |
$56.9 |
$51.6 |
$103.0 |
$28.7 |
-$76.2 |
$142.6 |
|
|
|
-254.40% |
<-Total Growth |
5 |
Cash Flow Growth US$ |
-254.40% |
N/C |
|
|
Cash Flow Gth Excl. WC
US$ |
|
|
|
|
|
|
|
$51.3 |
$64.6 |
$79.4 |
$87.0 |
$89.3 |
$108.6 |
$480.3 |
|
|
|
111.63% |
<-Total Growth |
5 |
Cash Flow Gth Excl. WC US$ |
111.63% |
16.18% |
|
|
Dividend Growth CDN$ |
|
|
|
|
|
|
|
$0.57 |
$0.58 |
$0.30 |
$0.22 |
$0.31 |
$0.43 |
$2.40 |
|
|
|
-23.89% |
<-Total Growth |
5 |
Dividend Growth CDN$ |
-23.89% |
-5.31% |
|
|
Stock Price Growth US$ |
|
|
|
|
|
|
|
$11.90 |
$4.88 |
$6.20 |
$8.84 |
$11.35 |
$10.23 |
|
|
|
|
-14.03% |
<-Total Growth |
5 |
Stock Price Growth US$ |
-14.03% |
-2.98% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth US$ |
|
|
$943.6 |
$947.3 |
$1,051.6 |
$1,001.5 |
$956.0 |
$1,053.8 |
$1,048.5 |
$942.2 |
$827.5 |
$875.4 |
$1,069.7 |
$10,717.2 |
|
|
|
13.36% |
<-Total Growth |
10 |
Revenue Growth US$ |
13.36% |
1.26% |
|
|
AEPS Growth US$ |
|
|
$1.26 |
$1.36 |
$1.24 |
$1.14 |
$1.31 |
$0.93 |
$0.51 |
$0.85 |
$1.02 |
$1.28 |
$1.48 |
$12.38 |
|
|
|
17.46% |
<-Total Growth |
10 |
AEPS Growth US$ |
17.46% |
1.62% |
|
|
Net Income Growth US$ |
|
|
$2.2 |
$33.5 |
$35.2 |
$41.0 |
$44.2 |
$39.7 |
$22.9 |
$13.7 |
$36.7 |
$53.6 |
$74.1 |
$396.7 |
|
|
|
3270.49% |
<-Total Growth |
10 |
Net Income Growth US$ |
3270.49% |
42.16% |
|
|
Cash Flow Growth US$ |
|
|
$79.0 |
$27.3 |
$22.2 |
$82.5 |
$80.0 |
-$21.5 |
$56.9 |
$51.6 |
$103.0 |
$28.7 |
-$76.2 |
$433.6 |
|
|
|
-196.42% |
<-Total Growth |
10 |
Cash Flow Growth US$ |
-196.42% |
N/C |
|
|
Cash Flow Gth Excl. WC
US$ |
|
|
$80.4 |
$81.4 |
$76.6 |
$69.0 |
$77.8 |
$51.3 |
$64.6 |
$79.4 |
$87.0 |
$89.3 |
$108.6 |
$865.5 |
|
|
|
35.05% |
<-Total Growth |
10 |
Cash Flow Gth Excl. WC US$ |
35.05% |
3.05% |
|
|
Dividend Growth CDN$ |
|
|
$0.21 |
$0.35 |
$0.41 |
$0.47 |
$0.52 |
$0.57 |
$0.58 |
$0.30 |
$0.22 |
$0.31 |
$0.43 |
$4.4 |
|
|
|
104.76% |
<-Total Growth |
10 |
Dividend Growth CDN$ |
104.76% |
7.43% |
|
|
Stock Price Growth US$ |
|
|
$16.58 |
$21.80 |
$19.78 |
$11.17 |
$14.85 |
$11.90 |
$4.88 |
$6.20 |
$8.84 |
$11.35 |
$10.23 |
|
|
|
|
-38.30% |
<-Total Growth |
10 |
Stock Price Growth US$ |
-38.30% |
-4.71% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$22.40 |
$26.24 |
$29.76 |
$33.28 |
$36.16 |
$37.12 |
$18.88 |
$14.08 |
$19.84 |
$27.52 |
$33.28 |
$33.28 |
$33.28 |
|
$265.28 |
No of Years |
10 |
Total Divs |
12/31/12 |
|
|
|
Paid |
|
|
$1,008.96 |
$1,530.88 |
$1,450.24 |
$995.20 |
$1,276.80 |
$949.12 |
$490.24 |
$526.72 |
$710.40 |
$954.24 |
$881.28 |
$779.52 |
$779.52 |
$779.52 |
|
$881.28 |
No of Years |
10 |
Worth |
$15.77 |
63.43 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,146.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. AEPS |
$8.42 |
$10.47 |
$11.97 |
$14.62 |
$15.52 |
$17.87 |
$19.58 |
$14.82 |
$12.99 |
$16.48 |
$18.02 |
$21.49 |
$26.22 |
$25.42 |
$25.80 |
$26.62 |
|
119.11% |
<-Total Growth |
10 |
Graham Price AEPS |
|
CDN$ |
|
|
Increase |
13.56% |
24.37% |
14.30% |
22.15% |
6.17% |
15.16% |
9.53% |
-24.27% |
-12.36% |
26.84% |
9.38% |
19.24% |
22.00% |
-3.05% |
1.48% |
3.21% |
|
12.35% |
<-Median-> |
10 |
Increase |
|
CDN$ |
|
|
Price/GP Ratio Med |
0.75 |
0.72 |
1.01 |
1.35 |
1.45 |
1.08 |
1.01 |
1.14 |
0.82 |
0.56 |
0.48 |
0.60 |
0.50 |
0.55 |
|
|
|
0.92 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
|
|
Price/GP Ratio High |
0.97 |
0.79 |
1.34 |
1.67 |
1.62 |
1.48 |
1.39 |
1.42 |
1.15 |
0.71 |
0.66 |
0.71 |
0.58 |
0.62 |
|
|
|
1.27 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
|
|
Price/GP Ratio Low |
0.54 |
0.66 |
0.68 |
1.02 |
1.27 |
0.68 |
0.63 |
0.86 |
0.49 |
0.41 |
0.30 |
0.49 |
0.41 |
0.47 |
|
|
|
0.56 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
|
|
Price/GP Ratio Close |
0.97 |
0.78 |
1.32 |
1.64 |
1.46 |
0.87 |
1.02 |
1.00 |
0.59 |
0.50 |
0.62 |
0.69 |
0.53 |
0.48 |
0.47 |
0.46 |
|
0.78 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
|
|
Prem/Disc Close |
-3.48% |
-21.92% |
31.74% |
63.64% |
46.01% |
-13.00% |
1.91% |
0.04% |
-41.04% |
-50.06% |
-38.42% |
-30.63% |
-47.48% |
-52.08% |
-52.78% |
-54.25% |
|
-21.81% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. EPS |
$8.06 |
$8.47 |
$2.82 |
$12.57 |
$13.73 |
$16.32 |
$17.61 |
$15.14 |
$12.86 |
$9.79 |
$16.26 |
$20.81 |
$26.92 |
$25.42 |
$25.80 |
$26.62 |
|
854.39% |
<-Total Growth |
10 |
Graham Price EPS |
|
CDN$ |
|
|
Increase |
12.26% |
5.00% |
-66.68% |
345.51% |
9.24% |
18.86% |
7.93% |
-14.02% |
-15.03% |
-23.90% |
66.08% |
27.99% |
29.36% |
-5.57% |
1.48% |
3.21% |
|
14.05% |
<-Median-> |
10 |
Increase |
|
CDN$ |
|
|
Price/GP Ratio Med |
0.79 |
0.89 |
4.28 |
1.57 |
1.64 |
1.18 |
1.13 |
1.12 |
0.83 |
0.94 |
0.53 |
0.62 |
0.48 |
0.55 |
|
|
|
1.03 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
|
|
Price/GP Ratio High |
1.01 |
0.97 |
5.67 |
1.94 |
1.84 |
1.62 |
1.55 |
1.39 |
1.16 |
1.19 |
0.73 |
0.74 |
0.57 |
0.62 |
|
|
|
1.29 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
|
|
Price/GP Ratio Low |
0.57 |
0.81 |
2.88 |
1.19 |
1.44 |
0.74 |
0.71 |
0.85 |
0.49 |
0.68 |
0.33 |
0.51 |
0.40 |
0.47 |
|
|
|
0.69 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
|
|
Price/GP Ratio Close |
1.01 |
0.97 |
5.59 |
1.90 |
1.65 |
0.95 |
1.13 |
0.98 |
0.60 |
0.84 |
0.68 |
0.72 |
0.51 |
0.48 |
0.47 |
0.46 |
|
0.90 |
<-Median-> |
10 |
Price/GP Ratio |
|
CDN$ |
|
|
Prem/Disc Close |
0.78% |
-3.43% |
458.93% |
90.36% |
65.08% |
-4.69% |
13.29% |
-2.05% |
-40.45% |
-15.93% |
-31.73% |
-28.35% |
-48.85% |
-52.08% |
-52.78% |
-54.25% |
|
-10.31% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year CDN$ |
Dec-10 |
Dec-11 |
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 |
Jan-26 |
|
39.00 |
<Count Years> |
|
Month, Year |
|
|
|
|
Pre-split 2014 |
$16.25 |
$16.35 |
$31.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close |
$8.13 |
$8.18 |
$15.77 |
$23.92 |
$22.66 |
$15.55 |
$19.95 |
$14.83 |
$7.66 |
$8.23 |
$11.10 |
$14.91 |
$13.77 |
$12.18 |
$12.18 |
$12.18 |
|
-12.65% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
|
|
Increase |
75.68% |
0.62% |
92.84% |
51.73% |
-5.27% |
-31.38% |
28.30% |
-25.66% |
-48.35% |
7.44% |
34.87% |
34.32% |
-7.65% |
-11.55% |
0.00% |
0.00% |
|
16.76 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
|
|
P/E |
13.32 |
13.74 |
225.60 |
22.25 |
20.14 |
11.82 |
14.02 |
12.19 |
11.23 |
20.63 |
10.50 |
9.80 |
6.52 |
6.71 |
6.51 |
6.12 |
|
-1.47% |
<-IRR #YR-> |
5 |
Stock Price |
-7.15% |
CDN$ |
|
|
Trailing P/E |
15.19 |
13.40 |
26.50 |
342.29 |
21.08 |
13.82 |
15.17 |
10.42 |
6.29 |
12.07 |
27.83 |
14.11 |
9.05 |
5.76 |
6.71 |
6.51 |
|
-1.34% |
<-IRR #YR-> |
10 |
Stock Price |
-12.65% |
CDN$ |
|
|
CAPE (10 Yr P/E) |
15.35 |
15.45 |
21.14 |
40.16 |
35.08 |
18.15 |
17.13 |
16.42 |
16.33 |
17.02 |
16.50 |
15.64 |
12.79 |
11.12 |
9.72 |
9.01 |
|
1.08% |
<-IRR #YR-> |
5 |
Price & Dividend |
5.23% |
CDN$ |
|
|
Median 10, 5 Yrs |
|
D. per yr |
2.80% |
2.55% |
% Tot Ret |
192.51% |
236.33% |
T P/E |
13.96 |
12.07 |
P/E: |
12.00 |
10.50 |
|
|
|
|
1.45% |
<-IRR #YR-> |
10 |
Price & Dividend |
13.64% |
CDN$ |
|
|
Price 15 |
|
D. per yr |
3.97% |
|
% Tot Ret |
35.40% |
|
|
|
|
|
CAPE Diff |
-59.97% |
|
|
|
|
7.24% |
<-IRR #YR-> |
15 |
Stock Price |
185.39% |
CDN$ |
|
|
Price 20 |
|
D. per yr |
3.11% |
|
% Tot Ret |
33.21% |
|
|
|
|
|
|
|
|
|
|
|
6.24% |
<-IRR #YR-> |
20 |
Stock Price |
235.85% |
CDN$ |
|
|
Price 25 |
|
D. per yr |
2.06% |
|
% Tot Ret |
31.09% |
|
|
|
|
|
|
|
|
|
|
|
4.58% |
<-IRR #YR-> |
25 |
Stock Price |
206.00% |
CDN$ |
|
|
Price 30 |
|
D. per yr |
1.63% |
|
% Tot Ret |
27.92% |
|
|
|
|
|
|
|
|
|
|
|
4.21% |
<-IRR #YR-> |
30 |
Stock Price |
244.25% |
CDN$ |
|
|
Price 35 |
|
D. per yr |
0.88% |
|
% Tot Ret |
-49.58% |
|
|
|
|
|
|
|
|
|
|
|
-2.65% |
<-IRR #YR-> |
35 |
Stock Price |
-60.94% |
CDN$ |
|
|
Price 40 |
|
D. per yr |
0.99% |
|
% Tot Ret |
115.52% |
|
|
|
|
|
|
|
|
|
|
|
-0.13% |
<-IRR #YR-> |
39 |
Stock Price |
|
CDN$ |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.21% |
<-IRR #YR-> |
15 |
Price & Dividend |
288.16% |
CDN$ |
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.35% |
<-IRR #YR-> |
20 |
Price & Dividend |
367.16% |
CDN$ |
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.64% |
<-IRR #YR-> |
25 |
Price & Dividend |
325.64% |
CDN$ |
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.84% |
<-IRR #YR-> |
30 |
Price & Dividend |
378.84% |
CDN$ |
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.77% |
<-IRR #YR-> |
35 |
Price & Dividend |
-44.13% |
CDN$ |
|
|
Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.85% |
<-IRR #YR-> |
39 |
Price & Dividend |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$14.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.77 |
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
Price 10 |
|
|
-$15.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.77 |
|
|
|
|
|
|
|
Price 10 |
|
|
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$14.83 |
$0.58 |
$0.30 |
$0.22 |
$0.31 |
$14.20 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
|
Price & Dividend 10 |
|
|
-$15.77 |
$0.35 |
$0.41 |
$0.47 |
$0.52 |
$0.57 |
$0.58 |
$0.30 |
$0.22 |
$0.31 |
$14.20 |
|
|
|
|
|
|
|
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 |
$13.77 |
|
|
|
|
|
|
|
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 |
$13.77 |
|
|
|
|
|
|
|
Price 20 |
|
|
|
|
Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.77 |
|
|
|
|
|
|
|
Price 25 |
|
|
|
|
Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.77 |
|
|
|
|
|
|
|
Price 30 |
|
|
|
|
Price 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.77 |
|
|
|
|
|
|
|
Price 35 |
|
|
|
|
Price 40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.77 |
|
|
|
|
|
|
|
Price 40 |
|
|
|
|
Price & Dividend 15 |
$0.17 |
$0.20 |
$0.21 |
$0.35 |
$0.41 |
$0.47 |
$0.52 |
$0.57 |
$0.58 |
$0.30 |
$0.22 |
$0.31 |
$14.20 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
|
Price & Dividend 20 |
$0.17 |
$0.20 |
$0.21 |
$0.35 |
$0.41 |
$0.47 |
$0.52 |
$0.57 |
$0.58 |
$0.30 |
$0.22 |
$0.31 |
$14.20 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
Price & Dividend 25 |
$0.17 |
$0.20 |
$0.21 |
$0.35 |
$0.41 |
$0.47 |
$0.52 |
$0.57 |
$0.58 |
$0.30 |
$0.22 |
$0.31 |
$14.20 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
Price & Dividend 30 |
$0.17 |
$0.20 |
$0.21 |
$0.35 |
$0.41 |
$0.47 |
$0.52 |
$0.57 |
$0.58 |
$0.30 |
$0.22 |
$0.31 |
$14.20 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
Price & Dividend 35 |
$0.17 |
$0.20 |
$0.21 |
$0.35 |
$0.41 |
$0.47 |
$0.52 |
$0.57 |
$0.58 |
$0.30 |
$0.22 |
$0.31 |
$14.20 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
|
|
Price & Dividend 40 |
$0.17 |
$0.20 |
$0.21 |
$0.35 |
$0.41 |
$0.47 |
$0.52 |
$0.57 |
$0.58 |
$0.30 |
$0.22 |
$0.31 |
$14.20 |
|
|
|
|
|
|
|
Price & Dividend 40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median CDN$ |
$6.36 |
$7.57 |
$12.07 |
$19.69 |
$22.49 |
$19.28 |
$19.83 |
$16.89 |
$10.65 |
$9.18 |
$8.60 |
$12.97 |
$13.04 |
$13.88 |
|
|
|
8.04% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
|
|
Increase |
66.04% |
19.16% |
59.33% |
63.20% |
14.22% |
-14.27% |
2.83% |
-14.80% |
-36.94% |
-13.85% |
-6.27% |
50.76% |
0.54% |
6.48% |
|
|
|
0.78% |
<-IRR #YR-> |
10 |
Stock Price |
8.04% |
CDN$ |
|
|
P/E |
10.42 |
12.73 |
172.65 |
18.32 |
19.99 |
14.66 |
13.93 |
13.88 |
15.61 |
23.00 |
8.14 |
8.52 |
6.17 |
7.64 |
|
|
|
-5.05% |
<-IRR #YR-> |
5 |
Stock Price |
-22.82% |
CDN$ |
|
|
Trailing P/E |
11.88 |
12.41 |
20.28 |
281.76 |
20.92 |
17.13 |
15.07 |
11.87 |
8.75 |
13.45 |
21.56 |
12.27 |
8.57 |
6.57 |
|
|
|
4.13% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
CDN$ |
|
|
P/E on Run. 5 yr Ave |
16.17 |
15.71 |
27.48 |
34.13 |
32.36 |
23.06 |
19.79 |
13.72 |
9.24 |
9.11 |
9.00 |
13.29 |
11.29 |
10.05 |
|
|
|
-2.65% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
CDN$ |
|
|
P/E on Run. 10 yr Ave |
20.84 |
22.24 |
39.69 |
95.35 |
78.49 |
31.37 |
26.72 |
20.23 |
12.32 |
10.78 |
9.60 |
13.12 |
10.93 |
10.96 |
|
|
|
10.35 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
|
|
Median 10, 5 Yrs |
|
D. per yr |
3.35% |
2.40% |
% Tot Ret |
81.20% |
0.00% |
T P/E |
14.26 |
12.27 |
P/E: |
14.29 |
8.52 |
|
|
|
|
|
Count |
37 |
Years of data |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.07 |
$0.35 |
$0.41 |
$0.47 |
$0.52 |
$0.57 |
$0.58 |
$0.30 |
$0.22 |
$0.31 |
$13.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.89 |
$0.58 |
$0.30 |
$0.22 |
$0.31 |
$13.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months CDN$ |
Dec |
Jan/Dec |
Dec |
Dec |
Aug |
Mar |
Nov |
Feb |
Jan |
Sep |
Nov |
Dec |
Jan |
Mar |
|
|
|
|
|
|
|
|
|
|
|
Pre-consolidation 1995 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2014 |
$16.25 |
$16.50 |
$31.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High |
$8.13 |
$8.25 |
$16.00 |
$24.42 |
$25.20 |
$26.48 |
$27.22 |
$20.98 |
$14.95 |
$11.66 |
$11.84 |
$15.36 |
$15.30 |
$15.85 |
|
|
|
-4.35% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
|
|
Increase |
75.68% |
1.54% |
93.88% |
52.67% |
3.19% |
5.08% |
2.79% |
-22.92% |
-28.74% |
-22.01% |
1.54% |
29.73% |
-0.39% |
3.59% |
|
|
|
-0.44% |
<-IRR #YR-> |
10 |
Stock Price |
-4.35% |
CDN$ |
|
|
P/E |
13.32 |
13.87 |
228.89 |
22.72 |
22.39 |
20.13 |
19.13 |
17.24 |
21.92 |
29.23 |
11.20 |
10.10 |
7.24 |
8.73 |
|
|
|
-6.12% |
<-IRR #YR-> |
5 |
Stock Price |
-27.07% |
CDN$ |
|
|
Trailing P/E |
15.19 |
13.52 |
26.88 |
349.45 |
23.44 |
23.53 |
20.69 |
14.74 |
12.29 |
17.09 |
29.69 |
14.54 |
10.06 |
7.50 |
|
|
|
12.58 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
18.89 |
14.54 |
P/E: |
19.63 |
11.20 |
|
|
|
|
22.01 |
P/E Ratio |
|
Historical High |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months CDN$ |
Jan |
Mar |
Jan |
Jul |
Oct |
Nov |
Feb |
Nov |
Nov |
Feb |
Jul |
Jan |
Jul |
Aug |
|
|
|
|
|
|
|
|
|
|
|
Pre-consolidation 1995 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2014 |
$9.17 |
$13.79 |
$16.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low |
$4.59 |
$6.90 |
$8.14 |
$14.96 |
$19.78 |
$12.08 |
$12.43 |
$12.80 |
$6.35 |
$6.69 |
$5.36 |
$10.57 |
$10.77 |
$11.91 |
|
|
|
32.39% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
|
|
Increase |
51.32% |
50.38% |
17.98% |
83.90% |
32.22% |
-38.93% |
2.90% |
2.98% |
-50.39% |
5.35% |
-19.88% |
97.20% |
1.89% |
10.58% |
|
|
|
2.85% |
<-IRR #YR-> |
10 |
Stock Price |
32.39% |
CDN$ |
|
|
P/E |
7.52 |
11.59 |
116.41 |
13.92 |
17.58 |
9.18 |
8.73 |
10.52 |
9.31 |
16.77 |
5.07 |
6.95 |
5.10 |
6.56 |
|
|
|
-3.39% |
<-IRR #YR-> |
5 |
Stock Price |
-15.86% |
CDN$ |
|
|
Trailing P/E |
8.57 |
11.30 |
13.67 |
214.08 |
18.40 |
10.73 |
9.45 |
8.99 |
5.22 |
9.81 |
13.44 |
10.00 |
7.08 |
5.64 |
|
|
|
8.16 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
9.91 |
9.81 |
P/E: |
9.25 |
6.95 |
|
|
|
|
-2.47 |
P/E Ratio |
|
Historical Low |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ price based on CDN$
and exchange |
$8.15 |
$8.00 |
$15.79 |
$22.36 |
$19.53 |
$11.23 |
$14.86 |
$11.82 |
$5.62 |
$6.19 |
$8.72 |
$11.76 |
$10.17 |
$8.99 |
$8.99 |
$8.99 |
|
|
|
|
|
|
|
|
|
Price Close US |
$8.09 |
$6.96 |
$16.58 |
$21.80 |
$19.78 |
$11.17 |
$14.85 |
$11.90 |
$4.88 |
$6.20 |
$8.84 |
$11.35 |
$10.23 |
$8.91 |
$8.91 |
$8.91 |
|
-38.30% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
|
|
Increase |
83.69% |
-13.97% |
138.22% |
31.48% |
-9.27% |
-43.53% |
32.95% |
-19.87% |
-58.99% |
27.05% |
42.58% |
28.44% |
-9.90% |
-12.90% |
0.00% |
0.00% |
|
15.68 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
|
|
P/E |
13.22 |
11.95 |
236.86 |
21.69 |
20.39 |
11.76 |
14.01 |
12.27 |
9.76 |
20.67 |
10.65 |
9.46 |
6.56 |
6.65 |
6.46 |
6.06 |
|
-2.98% |
<-IRR #YR-> |
5 |
Stock Price |
-14.03% |
US$ |
|
|
Trailing P/E |
15.88 |
11.38 |
28.46 |
311.43 |
19.68 |
11.52 |
15.63 |
11.23 |
5.03 |
12.40 |
29.47 |
13.68 |
8.53 |
5.71 |
6.65 |
6.46 |
|
-4.71% |
<-IRR #YR-> |
10 |
Stock Price |
-38.30% |
US$ |
|
|
CAPE (10 Yr P/E) |
|
|
61.96 |
104.07 |
70.78 |
20.57 |
23.34 |
16.90 |
6.75 |
8.83 |
12.21 |
14.45 |
10.95 |
9.20 |
8.83 |
8.40 |
|
-0.52% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
US$ |
|
|
Median 10, 5 Yrs |
|
D. per yr |
2.41% |
2.46% |
% Tot Ret |
0.00% |
0.00% |
T P/E |
13.04 |
12.40 |
P/E: |
12.01 |
9.76 |
|
|
|
|
-2.31% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
US$ |
|
|
Price 15 |
|
D. per yr |
3.76% |
|
% Tot Ret |
42.66% |
|
|
|
|
|
|
|
|
|
|
|
5.05% |
<-IRR #YR-> |
15 |
Stock Price |
109.50% |
|
|
|
Price 20 |
|
D. per yr |
3.40% |
|
% Tot Ret |
40.26% |
|
|
|
|
|
|
|
|
|
|
|
5.05% |
<-IRR #YR-> |
18 |
Stock Price |
|
|
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.81% |
<-IRR #YR-> |
15 |
Price & Dividend |
191.82% |
|
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.46% |
<-IRR #YR-> |
18 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$11.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.23 |
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
Price 10 |
|
|
-$16.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.23 |
|
|
|
|
|
|
|
Price 10 |
|
|
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$11.90 |
$0.43 |
$0.22 |
$0.17 |
$0.24 |
$10.55 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
|
Price & Dividend 10 |
|
|
-$16.58 |
$0.33 |
$0.35 |
$0.34 |
$0.39 |
$0.45 |
$0.43 |
$0.22 |
$0.17 |
$0.24 |
$10.55 |
|
|
|
|
|
|
|
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 |
$10.23 |
|
|
|
|
|
|
|
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 |
$10.23 |
|
|
|
|
|
|
|
Price 20 |
|
|
|
|
Price & Dividend 15 |
$0.17 |
$0.19 |
$0.21 |
$0.33 |
$0.35 |
$0.34 |
$0.39 |
$0.45 |
$0.43 |
$0.22 |
$0.17 |
$0.24 |
$10.55 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
|
Price & Dividend 20 |
$0.17 |
$0.19 |
$0.21 |
$0.33 |
$0.35 |
$0.34 |
$0.39 |
$0.45 |
$0.43 |
$0.22 |
$0.17 |
$0.24 |
$10.55 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median US$ |
$6.51 |
$7.95 |
$11.59 |
$18.76 |
$21.17 |
$14.04 |
$15.29 |
$13.52 |
$8.44 |
$6.80 |
$6.30 |
$10.25 |
$10.17 |
$10.11 |
|
|
|
-12.26% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
|
|
Increase |
68.00% |
22.12% |
45.72% |
61.89% |
12.88% |
-33.70% |
8.91% |
-11.55% |
-37.61% |
-19.44% |
-7.36% |
62.75% |
-0.78% |
-0.54% |
|
|
|
-1.30% |
<-IRR #YR-> |
10 |
Stock Price |
-12.26% |
US$ |
|
|
P/E |
10.64 |
13.65 |
165.50 |
18.66 |
21.82 |
14.77 |
14.42 |
13.94 |
16.87 |
22.65 |
7.58 |
8.54 |
6.52 |
7.54 |
|
|
|
-5.54% |
<-IRR #YR-> |
5 |
Stock Price |
-24.82% |
US$ |
|
|
Trailing P/E |
12.78 |
12.99 |
19.89 |
267.93 |
21.06 |
14.47 |
16.09 |
12.75 |
8.70 |
13.59 |
20.98 |
12.34 |
8.47 |
6.48 |
|
|
|
1.66% |
<-IRR #YR-> |
10 |
Price & Div |
|
US$ |
|
|
P/E on Run. 5 yr Ave |
17.57 |
17.23 |
27.74 |
33.75 |
32.68 |
19.62 |
18.85 |
13.64 |
9.48 |
8.99 |
8.60 |
13.48 |
11.58 |
9.67 |
|
|
|
-3.41% |
<-IRR #YR-> |
5 |
Price & Div |
|
US$ |
|
|
P/E on Run. 10 yr Ave |
|
|
43.29 |
89.54 |
75.75 |
25.85 |
24.03 |
19.20 |
11.67 |
9.68 |
8.70 |
13.04 |
10.88 |
10.44 |
|
|
|
14.42 |
P/E Ratio |
|
Historical Median |
|
US$ |
|
|
Median 10, 5 Yrs |
|
D. per yr |
2.96% |
2.13% |
% Tot Ret |
178.08% |
0.00% |
T P/E |
14.03 |
12.34 |
P/E: |
14.60 |
8.54 |
|
|
|
|
|
Count |
17 |
Years of data |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.59 |
$0.35 |
$0.34 |
$0.39 |
$0.45 |
$0.43 |
$0.22 |
$0.17 |
$0.24 |
$0.32 |
$10.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.52 |
$0.22 |
$0.17 |
$0.24 |
$0.32 |
$10.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months US$ |
Dec |
Feb |
Nov |
Dec |
Aug |
Mar |
Nov |
Feb |
Jan |
Aug |
Dec |
May |
Jan |
Apr |
|
|
|
|
|
|
|
|
|
|
|
Price High |
$8.09 |
$8.37 |
$13.70 |
$22.82 |
$23.30 |
$19.50 |
$20.40 |
$16.38 |
$11.99 |
$8.52 |
$8.84 |
$11.41 |
$11.99 |
$11.37 |
|
|
|
-12.48% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
|
|
Increase |
64.10% |
3.46% |
63.68% |
66.57% |
2.10% |
-16.31% |
4.62% |
-19.71% |
-26.80% |
-28.94% |
3.76% |
29.07% |
5.08% |
-5.17% |
|
|
|
3.15% |
<-IRR #YR-> |
10 |
Stock Price |
-12.48% |
US$ |
|
|
P/E |
13.22 |
14.37 |
195.71 |
22.71 |
24.02 |
20.53 |
19.25 |
16.89 |
23.98 |
28.40 |
10.65 |
9.51 |
7.69 |
8.49 |
|
|
|
-10.97% |
<-IRR #YR-> |
5 |
Stock Price |
-26.80% |
US$ |
|
|
Trailing P/E |
15.88 |
13.68 |
23.52 |
326.00 |
23.18 |
20.10 |
21.47 |
15.45 |
12.36 |
17.04 |
29.47 |
13.75 |
9.99 |
7.29 |
|
|
|
18.20 |
P/E Ratio |
|
Historical Median |
|
US$ |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
20.79 |
$15.45 |
P/E: |
21.62 |
16.9 |
|
|
|
|
25.77 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months US$ |
Feb |
Mar |
Feb |
Jul |
Sep |
Nov |
Mar |
Nov |
Dec |
Feb |
Mar |
Jan |
Jul |
Aug |
|
|
|
|
|
|
|
|
|
|
|
Price Low |
$4.93 |
$7.53 |
$9.47 |
$14.69 |
$19.04 |
$8.57 |
$10.17 |
$10.66 |
$4.88 |
$5.07 |
$3.75 |
$9.08 |
$8.34 |
$8.85 |
|
|
|
-11.93% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
|
|
Increase |
74.82% |
52.74% |
25.76% |
55.12% |
29.61% |
-54.99% |
18.67% |
4.82% |
-54.22% |
3.89% |
-26.04% |
142.13% |
-8.15% |
6.12% |
|
|
|
-1.26% |
<-IRR #YR-> |
10 |
Stock Price |
-11.93% |
US$ |
|
|
P/E |
8.06 |
12.93 |
135.29 |
14.62 |
19.63 |
9.02 |
9.59 |
10.99 |
9.76 |
16.90 |
4.52 |
7.57 |
5.35 |
6.60 |
|
|
|
-4.79% |
<-IRR #YR-> |
5 |
Stock Price |
-21.76% |
US$ |
|
|
Trailing P/E |
9.68 |
12.31 |
16.26 |
209.86 |
18.95 |
8.84 |
10.71 |
10.06 |
5.03 |
10.14 |
12.50 |
10.94 |
6.95 |
5.67 |
|
|
|
10.50 |
P/E Ratio |
|
Historical Median |
|
US$ |
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
10.42 |
10.14 |
P/E: |
9.68 |
7.57 |
|
|
|
|
6.75 |
P/E Ratio |
|
Historical Low |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$32 |
<-12 mths |
66.87% |
|
|
|
|
|
|
|
|
|
Free Cash Flow Yahoo
US$ |
|
|
|
|
|
$65 |
$63.28 |
-$47.98 |
$42.97 |
$45.04 |
$94.05 |
$8.37 |
-$32.08 |
|
|
|
|
-149.35% |
<-Total Growth |
7 |
Free Cash Flow Yahoo US$ |
|
US$ |
|
|
Change |
|
|
|
|
|
|
|
-175.81% |
189.57% |
4.81% |
108.82% |
-91.10% |
-483.43% |
|
|
|
|
-43.15% |
<-Median-> |
6 |
Change |
|
US$ |
|
|
Free Cash Flow MS |
$46 |
-$3 |
$66 |
$13 |
-$5 |
$65 |
$63.28 |
-$47.98 |
$42.97 |
$45.04 |
$94.05 |
$8.37 |
-$96.83 |
$31.2 |
$40.9 |
$46.1 |
|
-246.71% |
<-Total Growth |
10 |
Free Cash Flow |
|
US$ |
|
|
Change |
|
-106.52% |
2300.00% |
-80.30% |
-138.46% |
1400.00% |
-2.64% |
-175.81% |
189.57% |
4.81% |
108.83% |
-91.10% |
-1256.87% |
132.22% |
31.09% |
12.71% |
|
15.08% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-101.83% |
US$ |
|
|
FCF/CF from Op Ratio |
0.91 |
-0.86 |
0.84 |
0.48 |
-0.23 |
0.79 |
0.79 |
2.23 |
0.75 |
0.87 |
0.91 |
0.29 |
1.27 |
0.42 |
0.54 |
#DIV/0! |
|
#NUM! |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
-246.71% |
US$ |
|
|
Dividends paid |
|
$5.91 |
$6.38 |
$10.31 |
$11.29 |
$11.00 |
$12.15 |
$14.36 |
$14.66 |
$7.42 |
$7.42 |
$7.42 |
$10.84 |
$12.73 |
$12.73 |
$12.73 |
|
69.96% |
<-Total Growth |
10 |
Dividends paid |
|
US$ |
|
|
Percentage paid |
|
-197.07% |
9.67% |
79.27% |
-225.70% |
16.92% |
19.19% |
-29.92% |
34.12% |
16.48% |
7.89% |
88.70% |
-11.20% |
40.81% |
31.13% |
27.62% |
|
16.70% |
<-Median-> |
10 |
Percentage paid |
|
US$ |
|
|
5 Year Coverage |
|
|
|
|
|
33.00% |
25.27% |
66.92% |
53.64% |
35.40% |
28.38% |
36.01% |
51.04% |
56.03% |
65.85% |
189.87% |
|
|
|
|
5 Year Coverage |
|
US$ |
|
|
Dividend
Coverage Ratio |
|
-0.51 |
10.35 |
1.26 |
-0.44 |
5.91 |
5.21 |
-3.34 |
2.93 |
6.07 |
12.67 |
1.13 |
-8.93 |
2.45 |
3.21 |
3.62 |
|
2.10 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
US$ |
|
|
5 Year of Coverage |
|
|
|
|
|
3.03 |
3.96 |
1.49 |
1.86 |
2.82 |
3.52 |
2.78 |
1.96 |
1.78 |
1.52 |
0.53 |
|
|
|
|
5 Year of Coverage |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$47.98 |
0.00 |
0.00 |
0.00 |
0.00 |
-96.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$66.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-96.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow WSJ US$ |
|
|
|
|
|
$59.82 |
$62.44 |
-$49.64 |
$40.83 |
$44.95 |
$99.08 |
$8.27 |
-$93.07 |
|
|
|
|
-255.57% |
<-Total Growth |
7 |
Free Cash Flow WSJ US$ |
|
US$ |
|
|
Change |
|
|
|
|
|
|
4.38% |
-179.50% |
182.25% |
10.09% |
120.42% |
-91.65% |
-1224.98% |
|
|
|
|
4.38% |
<-Median-> |
7 |
Change |
|
US$ |
|
|
Free Cash Flow WSJ CDN$ |
|
|
|
|
|
$82.84 |
$83.84 |
-$62.27 |
$55.70 |
$59.76 |
$126.14 |
$10.49 |
-$126.06 |
|
|
|
|
-252.16% |
<-Total Growth |
7 |
Free Cash Flow WSJ CDN$ |
|
CDN$ |
|
|
Change |
|
|
|
|
|
|
1.21% |
-174.27% |
189.44% |
7.29% |
111.08% |
-91.69% |
-1301.83% |
|
|
|
|
15.15% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-102.42% |
CDN$ |
|
|
FCF/CF from Op Ratio |
|
|
|
|
|
0.73 |
0.78 |
2.31 |
0.72 |
0.87 |
0.96 |
0.29 |
1.22 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
7 |
Free Cash Flow MS |
|
CDN$ |
|
|
Dividends paid |
|
|
|
|
|
$15.23 |
$16.31 |
$18.01 |
$20.00 |
$9.87 |
$9.45 |
$9.41 |
$14.68 |
|
|
|
|
-3.60% |
<-Total Growth |
7 |
Dividends paid |
|
CDN$ |
|
|
Percentage paid |
|
|
|
|
|
18.39% |
19.45% |
-28.92% |
35.91% |
16.52% |
7.49% |
89.74% |
-11.65% |
|
|
|
|
35.64% |
<-Median-> |
4 |
Percentage paid |
|
CDN$ |
|
|
5 Year Coverage |
|
|
|
|
|
|
|
|
|
36.12% |
27.98% |
35.16% |
50.32% |
|
|
|
|
|
|
|
5 Year Coverage |
|
CDN$ |
|
|
Dividend
Coverage Ratio |
|
|
|
|
|
5.44 |
5.14 |
-3.46 |
2.78 |
6.05 |
13.35 |
1.11 |
-8.58 |
|
|
|
|
2.81 |
<-Median-> |
4 |
Dividend Coverage Ratio |
|
CDN$ |
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
2.77 |
3.57 |
2.84 |
1.99 |
|
|
|
|
|
|
|
5 Year of Coverage |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$62.27 |
0.00 |
0.00 |
0.00 |
0.00 |
-126.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$82.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-126.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap US$ |
$245.10 |
$210.01 |
$501.67 |
$659.61 |
$607.37 |
$344.86 |
$458.70 |
$397.22 |
$162.91 |
$206.98 |
$294.58 |
$378.43 |
$339.42 |
$295.63 |
$295.63 |
$295.63 |
|
-32.34% |
<-Total Growth |
10 |
Market Cap |
|
US$ |
|
|
Market Cap CDN$ |
$246.17 |
$246.67 |
$477.01 |
$723.76 |
$695.80 |
$480.09 |
$616.24 |
$495.02 |
$255.72 |
$274.75 |
$369.89 |
$496.95 |
$456.88 |
$404.12 |
$404.12 |
$404.12 |
|
-4.22% |
<-Total Growth |
10 |
Market Cap |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2014 |
16.244 |
15.341 |
15.460 |
15.593 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
32.488 |
30.682 |
30.921 |
31.186 |
31.317 |
31.265 |
31.175 |
32.527 |
33.619 |
34.195 |
34.519 |
35.121 |
35.069 |
35.162 |
|
|
|
13.42% |
<-Total Growth |
10 |
Diluted |
|
|
|
|
Change |
-11.70% |
-5.56% |
0.78% |
0.86% |
0.42% |
-0.17% |
-0.29% |
4.34% |
3.36% |
1.71% |
0.95% |
1.74% |
-0.15% |
0.26% |
|
|
|
0.90% |
<-Median-> |
10 |
Change |
|
|
|
|
Difference
Diluted/Basic |
-0.9% |
-1.5% |
-2.2% |
-2.6% |
-2.1% |
-1.4% |
-0.8% |
-0.4% |
0.0% |
-1.2% |
-1.9% |
-3.6% |
-3.8% |
-3.6% |
|
|
|
-1.68% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2014 |
16.096 |
15.109 |
15.119 |
15.184 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
32.192 |
30.218 |
30.238 |
30.367 |
30.665 |
30.819 |
30.917 |
32.412 |
33.617 |
33.801 |
33.854 |
33.865 |
33.737 |
33.906 |
|
|
|
11.57% |
<-Total Growth |
10 |
Average |
|
|
|
|
Change |
-12.45% |
-6.13% |
0.07% |
0.43% |
0.98% |
0.50% |
0.32% |
4.83% |
3.72% |
0.55% |
0.16% |
0.03% |
-0.38% |
0.50% |
|
|
|
0.47% |
<-Median-> |
10 |
Change |
|
|
|
|
Difference
Basic/Outstanding |
-5.9% |
-0.1% |
0.1% |
-0.4% |
0.1% |
0.2% |
-0.1% |
3.0% |
-0.7% |
-1.2% |
-1.6% |
-1.6% |
-1.7% |
-2.1% |
|
|
|
-0.53% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.44 |
<-12 mths |
-90.23% |
|
|
|
|
|
|
|
|
|
Pre-split 2014 |
15.149 |
15.087 |
15.129 |
15.129 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions
US$ |
30.297 |
30.174 |
30.258 |
30.258 |
30.706 |
30.874 |
30.889 |
33.380 |
33.383 |
33.383 |
33.323 |
33.330 |
33.179 |
33.179 |
33.179 |
33.179 |
|
0.93% |
<-IRR #YR-> |
10 |
Shares |
9.66% |
|
|
|
Increase |
-17.36% |
-0.41% |
0.28% |
0.00% |
1.48% |
0.55% |
0.05% |
8.06% |
0.01% |
0.00% |
-0.18% |
0.02% |
-0.45% |
0.00% |
0.00% |
0.00% |
|
-0.12% |
<-IRR #YR-> |
5 |
Shares |
-0.60% |
|
|
|
CF fr Op $M US$ |
$50.5 |
$3.5 |
$79.0 |
$27.3 |
$22.2 |
$82.5 |
$80.0 |
-$21.5 |
$56.9 |
$51.6 |
$103.0 |
$28.7 |
-$76.2 |
$73.7 |
$75.2 |
|
|
-196.42% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
|
|
Increase |
115.77% |
-93.08% |
2158.36% |
-65.42% |
-18.67% |
271.21% |
-2.96% |
-126.86% |
-364.94% |
-9.36% |
99.58% |
-72.15% |
-365.50% |
-196.77% |
2.04% |
|
|
Buy backs |
Deb. Conv. |
|
S. Iss, SO |
|
US$ |
|
|
5 year Running Average |
$25 |
$22 |
$36 |
$37 |
$37 |
$43 |
$58 |
$38 |
$44 |
$50 |
$54 |
$44 |
$33 |
$36 |
$41 |
|
|
-8.21% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
|
|
CFPS US$ |
$1.67 |
$0.12 |
$2.61 |
$0.90 |
$0.72 |
$2.67 |
$2.59 |
-$0.64 |
$1.71 |
$1.55 |
$3.09 |
$0.86 |
-$2.30 |
$2.22 |
$2.27 |
|
|
-187.93% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
|
|
Increase |
161.09% |
-93.05% |
2152.10% |
-65.42% |
-19.86% |
269.19% |
-3.01% |
-124.85% |
-364.91% |
-9.36% |
99.94% |
-72.15% |
-366.70% |
-196.77% |
2.04% |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow |
-196.42% |
US$ |
|
|
5 year Running Average |
$0.82 |
$0.68 |
$1.12 |
$1.19 |
$1.20 |
$1.40 |
$1.90 |
$1.25 |
$1.41 |
$1.57 |
$1.66 |
$1.31 |
$0.98 |
$1.08 |
$1.23 |
|
|
28.80% |
<-IRR #YR-> |
5 |
Cash Flow |
-254.40% |
US$ |
|
|
P/CF on Med Price * |
3.90 |
68.59 |
4.44 |
20.78 |
29.26 |
5.26 |
5.90 |
-21.00 |
4.95 |
4.40 |
2.04 |
11.90 |
-4.43 |
4.55 |
0.00 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-187.93% |
US$ |
|
|
P/CF on Closing Price |
4.85 |
60.05 |
6.35 |
24.15 |
27.34 |
4.18 |
5.73 |
-18.48 |
2.86 |
4.01 |
2.86 |
13.19 |
-4.46 |
4.01 |
3.93 |
|
|
28.95% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-256.55% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-21.36% |
Diff M/C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.25 |
<-12 mths |
-101.15% |
|
-1.34% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-12.66% |
US$ |
|
|
Excl.Working Capital CF |
-$11.7 |
$40.2 |
$1.5 |
$54.1 |
$54.4 |
-$13.5 |
-$2.2 |
$72.8 |
$7.7 |
$27.8 |
-$16.0 |
$60.7 |
$184.8 |
$0.0 |
$0.0 |
|
|
-4.70% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-21.40% |
US$ |
|
|
CF fr Op $M WC US$ |
$38.9 |
$43.7 |
$80.4 |
$81.4 |
$76.6 |
$69.0 |
$77.8 |
$51.3 |
$64.6 |
$79.4 |
$87.0 |
$89.3 |
$108.6 |
$73.7 |
$75.2 |
|
|
35.05% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
|
|
Increase |
40.41% |
12.50% |
84.03% |
1.17% |
-5.89% |
-9.90% |
12.73% |
-34.01% |
25.94% |
22.82% |
9.54% |
2.72% |
21.59% |
-32.16% |
2.04% |
|
|
3.05% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
35.05% |
US$ |
|
|
5 year Running Average |
$21 |
$28 |
$42 |
$54 |
$64 |
$70 |
$77 |
$71 |
$68 |
$68 |
$72 |
$74 |
$86 |
$88 |
$87 |
|
|
16.18% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
111.63% |
US$ |
|
|
CFPS Excl. WC US$ |
$1.28 |
$1.45 |
$2.66 |
$2.69 |
$2.49 |
$2.24 |
$2.52 |
$1.54 |
$1.94 |
$2.38 |
$2.61 |
$2.68 |
$3.27 |
$2.22 |
$2.27 |
|
|
7.40% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
104.13% |
US$ |
|
|
Increase |
69.91% |
12.96% |
83.52% |
1.17% |
-7.27% |
-10.39% |
12.67% |
-38.94% |
25.93% |
22.82% |
9.74% |
2.70% |
22.14% |
-32.16% |
2.04% |
|
|
3.80% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
20.47% |
US$ |
|
|
5 year Running Average |
$0.68 |
$0.89 |
$1.33 |
$1.77 |
$2.11 |
$2.31 |
$2.52 |
$2.29 |
$2.14 |
$2.12 |
$2.20 |
$2.23 |
$2.58 |
$2.63 |
$2.61 |
|
|
2.10% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
23.15% |
US$ |
|
|
P/CF on Med Price * |
5.08 |
5.49 |
4.36 |
6.97 |
8.49 |
6.28 |
6.07 |
8.79 |
4.36 |
2.86 |
2.41 |
3.82 |
3.10 |
4.55 |
0.00 |
|
|
16.32% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
112.91% |
US$ |
|
|
P/CF on Closing Price |
6.31 |
4.80 |
6.24 |
8.11 |
7.93 |
5.00 |
5.90 |
7.74 |
2.52 |
2.61 |
3.39 |
4.24 |
3.12 |
4.01 |
3.93 |
|
|
6.82% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
93.49% |
US$ |
|
|
|
|
|
CF/-WC |
P/CF Med |
10 yr |
5.10 |
5 yr |
4.40 |
P/CF Med |
10 yr |
5.21 |
5 yr |
3.10 |
|
-23.05% |
Diff M/C |
|
2.34% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
12.24% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.08 |
<-12 mths |
-90.23% |
|
|
|
|
|
|
|
|
|
CF fr Op $M CDN$ |
$50.4 |
$3.6 |
$78.9 |
$29.2 |
$25.8 |
$114.2 |
$107.4 |
-$27.0 |
$77.7 |
$68.6 |
$131.1 |
$36.4 |
-$103.1 |
$99.9 |
$101.9 |
|
|
-230.82% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
|
|
Increase |
104.86% |
-92.91% |
2107.46% |
-62.95% |
-11.79% |
343.09% |
-5.91% |
-125.09% |
-388.11% |
-11.66% |
91.13% |
-72.27% |
-383.63% |
-196.81% |
2.04% |
|
|
Buy backs |
Deb. Conv. |
|
S. Iss, SO |
|
CDN$ |
|
|
5 year Running Average |
$26.6 |
$23.2 |
$36.9 |
$37.3 |
$37.6 |
$50.3 |
$71.1 |
$49.9 |
$59.6 |
$68.2 |
$71.6 |
$57.4 |
$42.1 |
$46.6 |
$53.2 |
|
|
14.04% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CDN$ |
|
|
CFPS |
$1.66 |
$0.12 |
$2.61 |
$0.97 |
$0.84 |
$3.70 |
$3.48 |
-$0.81 |
$2.33 |
$2.06 |
$3.94 |
$1.09 |
-$3.11 |
$3.01 |
$3.07 |
|
|
-219.30% |
<-Total Growth |
10 |
Cash Flow per Share |
|
CDN$ |
|
|
Increase |
147.89% |
-92.88% |
2101.34% |
-62.95% |
-13.08% |
340.68% |
-5.95% |
-123.22% |
-388.08% |
-11.66% |
91.48% |
-72.27% |
-384.92% |
-196.81% |
2.04% |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow |
-230.82% |
CDN$ |
|
|
5 year Running Average |
$0.88 |
$0.71 |
$1.16 |
$1.20 |
$1.24 |
$1.65 |
$2.32 |
$1.63 |
$1.91 |
$2.15 |
$2.20 |
$1.72 |
$1.26 |
$1.40 |
$1.60 |
|
|
30.78% |
<-IRR #YR-> |
5 |
Cash Flow |
-282.63% |
CDN$ |
|
|
P/CF on Med Price |
3.82 |
63.97 |
4.63 |
20.39 |
26.80 |
5.21 |
5.70 |
-20.91 |
4.58 |
4.46 |
2.19 |
11.88 |
-4.19 |
4.61 |
0.00 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-219.30% |
CDN$ |
|
|
P/CF on Closing Price |
4.89 |
69.06 |
6.05 |
24.77 |
27.00 |
4.20 |
5.74 |
-18.36 |
3.29 |
4.00 |
2.82 |
13.66 |
-4.43 |
4.05 |
3.97 |
|
|
30.94% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-284.94% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-17.33% |
Diff M/C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.69 |
<-12 mths |
-101.15% |
|
0.87% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
9.07% |
CDN$ |
|
|
Excl.Working Capital CF |
-$11.6 |
$41.1 |
$1.5 |
$57.8 |
$63.1 |
-$18.6 |
-$3.0 |
$91.4 |
$10.5 |
$37.0 |
-$20.4 |
$76.9 |
$250.3 |
$0.0 |
$0.0 |
|
|
-5.08% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-22.93% |
CDN$ |
|
|
CF fr Op $M WC CDN$ |
$38.7 |
$44.6 |
$80.3 |
$87.1 |
$88.8 |
$95.6 |
$104.4 |
$64.4 |
$88.2 |
$105.6 |
$110.7 |
$113.3 |
$147.1 |
$99.9 |
$101.9 |
|
|
83.22% |
<-Total Growth |
10 |
Cash Flow less WC |
|
CDN$ |
|
|
Increase |
33.31% |
15.24% |
79.88% |
8.40% |
2.06% |
7.55% |
9.30% |
-38.35% |
36.95% |
19.70% |
4.90% |
2.28% |
29.90% |
-32.13% |
2.04% |
|
|
6.24% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
83.22% |
CDN$ |
|
|
5 year Running Average |
$22.6 |
$29.6 |
$43.3 |
$56.0 |
$67.9 |
$79.3 |
$91.2 |
$88.1 |
$88.3 |
$91.6 |
$94.7 |
$96.4 |
$113.0 |
$115.3 |
$114.6 |
|
|
17.97% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
128.48% |
CDN$ |
|
|
CFPS Excl. WC CDN$ |
$1.28 |
$1.48 |
$2.65 |
$2.88 |
$2.89 |
$3.10 |
$3.38 |
$1.93 |
$2.64 |
$3.16 |
$3.32 |
$3.40 |
$4.43 |
$3.01 |
$3.07 |
|
|
10.06% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
160.79% |
CDN$ |
|
|
Increase |
61.31% |
15.72% |
79.39% |
8.40% |
0.57% |
6.96% |
9.25% |
-42.95% |
36.94% |
19.70% |
5.09% |
2.26% |
30.49% |
-32.13% |
2.04% |
|
|
5.11% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
28.30% |
CDN$ |
|
|
5 year Running Average |
$0.72 |
$0.92 |
$1.37 |
$1.82 |
$2.24 |
$2.60 |
$2.98 |
$2.84 |
$2.79 |
$2.84 |
$2.89 |
$2.89 |
$3.39 |
$3.47 |
$3.45 |
|
|
5.27% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
67.08% |
CDN$ |
|
|
P/CF on Med Price |
4.97 |
5.12 |
4.55 |
6.84 |
7.77 |
6.23 |
5.86 |
8.76 |
4.03 |
2.90 |
2.59 |
3.82 |
2.94 |
4.61 |
0.00 |
|
|
18.11% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
129.86% |
CDN$ |
|
|
P/CF on Closing Price |
6.35 |
5.53 |
5.94 |
8.31 |
7.83 |
5.02 |
5.90 |
7.69 |
2.90 |
2.60 |
3.34 |
4.39 |
3.11 |
4.05 |
3.97 |
|
|
9.52% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
148.25% |
CDN$ |
|
|
*Operational Cash Flow
per share |
|
CF/-WC |
CF/-WC |
P/CF Med |
10 yr |
4.90 |
5 yr |
4.46 |
P/CF Med |
10 yr |
4.95 |
5 yr |
2.94 |
|
-18.20% |
Diff M/C |
|
3.65% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
19.64% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-30.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.2 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
-33.4 |
0.0 |
0.0 |
0.0 |
0.0 |
33.2 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
-$79 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$76 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
|
|
$21 |
$0 |
$0 |
$0 |
$0 |
-$76 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
-$2.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$2.30 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
|
|
$0.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$2.30 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
-$1.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.98 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
|
|
-$1.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.98 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
-$80 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$109 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
|
|
-$51 |
$0 |
$0 |
$0 |
$0 |
$109 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
-$42 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$86 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
|
|
-$71 |
$0 |
$0 |
$0 |
$0 |
$86 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
-$2.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.27 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
|
|
-$1.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.27 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
-$1.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.58 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
|
|
-$2.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.58 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
-$79 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$103 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
$27 |
$0 |
$0 |
$0 |
$0 |
-$103 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
-$2.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$3.11 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
$0.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$3.11 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
-$1.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.26 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
-$1.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.26 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
-$80 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$147 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
-$64 |
$0 |
$0 |
$0 |
$0 |
$147 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
-$43 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$113 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
-$88 |
$0 |
$0 |
$0 |
$0 |
$113 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
-$2.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.43 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
-$1.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.43 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
-$1.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.39 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
-$2.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.39 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
<--CDN |
US--> |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Receivable |
|
|
|
|
|
$1.833 |
$2.089 |
-$1.612 |
$5.666 |
$0.212 |
$24.325 |
-$26.599 |
-$11.439 |
|
|
|
|
|
|
|
|
|
|
|
|
Inventories |
|
|
|
|
|
-$14.620 |
$4.609 |
-$37.158 |
$44.561 |
$10.095 |
$45.871 |
-$57.170 |
-$173.500 |
|
|
|
|
|
|
|
|
|
|
|
|
Prepaid Expenses |
|
|
|
|
|
$0.101 |
-$0.633 |
$0.321 |
-$1.030 |
$0.095 |
$0.256 |
$0.750 |
-$3.682 |
|
|
|
|
|
|
|
|
|
|
|
|
Account Payble and Accrued Liabilites. |
|
|
|
|
|
$42.979 |
$18.714 |
-$10.284 |
-$45.977 |
-$18.388 |
-$30.970 |
$45.494 |
$27.589 |
|
|
|
|
|
|
|
|
|
|
|
|
Provisions |
|
|
|
|
|
|
|
-$0.176 |
$1.221 |
-$1.158 |
$2.994 |
-$3.160 |
$0.029 |
|
|
|
|
|
|
|
|
|
|
|
|
Net change in WC |
$11.63 |
-$25.14 |
$25.22 |
-$26.12 |
-$29.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid |
|
-$5.19 |
-$19.15 |
-$16.79 |
-$15.11 |
-$16.102 |
-$14.361 |
-$14.745 |
-$19.917 |
-$20.173 |
-$19.271 |
-$14.321 |
-$14.741 |
|
|
|
|
|
|
|
|
|
|
|
|
Income Tax Paid |
|
-$10.73 |
-$7.53 |
-$11.16 |
-$10.07 |
-$0.740 |
-$8.190 |
-$9.166 |
$7.762 |
$1.521 |
-$7.184 |
-$5.649 |
-$9.045 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
$11.63 |
-$41.07 |
-$1.46 |
-$54.07 |
-$54.37 |
$13.45 |
$2.23 |
-$72.82 |
-$7.714 |
-$27.796 |
$16.021 |
-$60.655 |
-$184.789 |
|
|
|
|
|
|
|
|
|
|
|
|
Google --> TD 2017 |
|
|
|
-$52.13 |
-$55.21 |
$13.45 |
$2.23 |
-$73 |
-$8 |
-$28 |
$16 |
-$61 |
-$185 |
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
-$1.94 |
$0.84 |
$0.00 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
TD |
|
|
|
-$52 |
-$55 |
$13 |
$3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
-$2 |
$1 |
$0 |
-$1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
8.61% |
0.53% |
8.37% |
2.88% |
2.11% |
8.23% |
8.37% |
-2.04% |
5.43% |
5.48% |
12.45% |
3.28% |
-7.12% |
6.69% |
|
|
|
-185.06% |
<-Total Growth |
10 |
OPM |
|
CDN$ |
|
|
Increase |
119.74% |
-93.80% |
1466.70% |
-65.56% |
-26.73% |
289.78% |
1.66% |
-124.36% |
-366.28% |
0.87% |
127.27% |
-73.68% |
-317.27% |
-194.02% |
|
|
|
Should increase or be stable. |
|
|
|
|
CDN$ |
|
|
Diff from Median |
97.9% |
-87.7% |
92.3% |
-33.8% |
-51.5% |
89.1% |
92.3% |
-146.8% |
24.7% |
25.8% |
185.9% |
-24.7% |
-263.5% |
53.8% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
CDN$ |
|
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
4.35% |
5 Yrs |
5.43% |
|
|
|
|
should be zero, it is a check on calculations |
|
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$103.43 |
<-12 mths |
-0.43% |
|
|
|
|
|
|
|
|
|
Adjusted EBITDA |
|
$56.46 |
$91.73 |
$85.34 |
$83.34 |
$78.22 |
$82.41 |
$66.11 |
$62.47 |
$85.32 |
$88.05 |
$90.42 |
$103.87 |
$104 |
$102 |
$106 |
|
13.24% |
<-Total Growth |
10 |
Adjusted EBITDA |
|
|
|
|
Change |
|
|
62.47% |
-6.96% |
-2.35% |
-6.15% |
5.36% |
-19.78% |
-5.50% |
36.58% |
3.19% |
2.70% |
14.87% |
0.13% |
-1.92% |
3.92% |
|
0.18% |
<-Median-> |
10 |
Change |
|
|
|
|
Margin |
|
5.98% |
9.68% |
8.12% |
8.32% |
8.18% |
7.82% |
6.31% |
6.63% |
10.31% |
10.06% |
8.45% |
9.43% |
9.30% |
9.05% |
#DIV/0! |
|
8.25% |
<-Median-> |
10 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt US$ |
$44.04 |
$232.48 |
$213.36 |
$226.93 |
$292.03 |
$281.02 |
$266.33 |
$335.44 |
$322.67 |
$289.02 |
$268.05 |
$244.99 |
$238.20 |
$235.06 |
|
|
|
11.64% |
<-Total Growth |
10 |
Debt |
|
US$ |
|
|
Change |
-7.35% |
427.84% |
-8.22% |
6.36% |
28.69% |
-3.77% |
-5.23% |
25.95% |
-3.81% |
-10.43% |
-7.26% |
-8.60% |
-2.77% |
-1.32% |
|
|
|
-3.79% |
<-Median-> |
10 |
Change |
|
US$ |
|
|
Debt/Market Cap Ratio |
0.18 |
1.11 |
0.43 |
0.34 |
0.48 |
0.81 |
0.58 |
0.84 |
1.98 |
1.40 |
0.91 |
0.65 |
0.70 |
0.80 |
|
|
|
0.76 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
US$ |
|
|
Assets/Current
Liabilities Ratio |
2.74 |
2.92 |
3.14 |
3.31 |
4.46 |
4.51 |
4.89 |
2.57 |
4.00 |
3.91 |
5.09 |
4.42 |
2.98 |
3.94 |
|
|
|
4.21 |
<-Median-> |
10 |
Assets/Current Liabilities |
|
US$ |
|
|
Debt to Cash Flow
(Years) |
0.87 |
66.47 |
2.70 |
8.31 |
13.15 |
3.41 |
3.33 |
-15.61 |
5.67 |
5.60 |
2.60 |
8.54 |
-3.13 |
3.19 |
|
|
|
4.50 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt CDN$ |
$43.91 |
$237.44 |
$213.00 |
$242.75 |
$338.79 |
$389.14 |
$357.60 |
$420.81 |
$440.19 |
$384.25 |
$341.28 |
$310.60 |
$322.62 |
$318.49 |
|
|
|
51.47% |
<-Total Growth |
10 |
Debt |
|
CDN$ |
|
|
Change |
-12.04% |
440.71% |
-10.29% |
13.97% |
39.56% |
14.86% |
-8.10% |
17.68% |
4.61% |
-12.71% |
-11.18% |
-8.99% |
3.87% |
-1.28% |
|
|
|
4.24% |
<-Median-> |
10 |
Change |
|
CDN$ |
|
|
Debt/Market Cap Ratio |
0.18 |
0.96 |
0.45 |
0.34 |
0.49 |
0.81 |
0.58 |
0.85 |
1.72 |
1.40 |
0.92 |
0.63 |
0.71 |
0.79 |
|
|
|
0.76 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
CDN$ |
|
|
Assets/Current
Liabilities Ratio |
2.74 |
2.92 |
3.14 |
3.31 |
4.46 |
4.51 |
4.89 |
2.57 |
4.00 |
3.91 |
5.09 |
4.42 |
2.98 |
3.94 |
|
|
|
4.21 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
|
CDN$ |
|
|
Debt to Cash Flow
(Years) |
0.87 |
66.47 |
2.70 |
8.31 |
13.15 |
3.41 |
3.33 |
-15.61 |
5.67 |
5.60 |
2.60 |
8.54 |
-3.13 |
3.19 |
|
|
|
4.50 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles US$ |
$31.33 |
$100.96 |
$110.63 |
$105.25 |
$100.22 |
$102.32 |
$97.18 |
$158.04 |
$155.59 |
$148.89 |
$142.17 |
$135.20 |
$129.07 |
$127.69 |
|
|
|
16.67% |
<-Total Growth |
10 |
Intangibles |
|
US$ |
|
|
Goodwill |
$39.82 |
$124.14 |
$112.87 |
$112.00 |
$126.51 |
$117.82 |
$118.10 |
$157.88 |
$157.07 |
$157.46 |
$157.70 |
$157.77 |
$157.13 |
$157.34 |
|
|
|
39.21% |
<-Total Growth |
10 |
Goodwill |
|
US$ |
|
|
Total |
$71.27 |
$225.09 |
$223.50 |
$217.25 |
$226.73 |
$220.14 |
$215.28 |
$315.93 |
$312.66 |
$306.35 |
$299.87 |
$292.97 |
$286.21 |
$285.03 |
|
|
|
28.05% |
<-Total Growth |
10 |
Total |
|
US$ |
|
|
Change |
33.77% |
215.83% |
-0.71% |
-2.80% |
4.36% |
-2.91% |
-2.21% |
46.75% |
-1.03% |
-2.02% |
-2.12% |
-2.30% |
-2.31% |
-0.41% |
|
|
|
-2.16% |
<-Median-> |
10 |
Change |
|
US$ |
|
|
Intangible/Market Cap
Ratio |
0.29 |
1.07 |
0.45 |
0.33 |
0.37 |
0.64 |
0.47 |
0.80 |
1.92 |
1.48 |
1.02 |
0.77 |
0.84 |
0.96 |
|
|
|
0.78 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles CDN$ |
$31.24 |
$103.11 |
$110.44 |
$112.59 |
$116.26 |
$141.68 |
$130.48 |
$198.27 |
$212.26 |
$197.95 |
$181.01 |
$171.40 |
$174.82 |
$173.01 |
|
|
|
58.29% |
<-Total Growth |
10 |
Intangibles |
|
CDN$ |
|
|
Goodwill |
$39.82 |
$126.79 |
$112.68 |
$119.81 |
$146.76 |
$163.16 |
$158.57 |
$198.06 |
$214.27 |
$209.34 |
$200.78 |
$200.02 |
$212.82 |
$213.18 |
|
|
|
88.87% |
<-Total Growth |
10 |
Goodwill |
|
CDN$ |
|
|
Total |
$71.06 |
$229.90 |
$223.13 |
$232.39 |
$263.03 |
$304.84 |
$289.05 |
$396.33 |
$426.54 |
$407.29 |
$381.79 |
$371.42 |
$387.64 |
$386.19 |
|
|
|
73.73% |
<-Total Growth |
10 |
Total |
|
CDN$ |
|
|
Change |
27.01% |
223.53% |
-2.94% |
4.15% |
13.18% |
15.90% |
-5.18% |
37.11% |
7.62% |
-4.51% |
-6.26% |
-2.71% |
4.37% |
-0.37% |
|
|
|
4.26% |
<-Median-> |
10 |
Change |
|
CDN$ |
|
|
Intangible/Market Cap
Ratio |
0.29 |
0.93 |
0.47 |
0.32 |
0.38 |
0.63 |
0.47 |
0.80 |
1.67 |
1.48 |
1.03 |
0.75 |
0.85 |
0.96 |
|
|
|
0.77 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets US$ |
$190.56 |
$349.97 |
$311.06 |
$354.60 |
$358.80 |
$358.87 |
$354.39 |
$468.13 |
$409.10 |
$391.20 |
$351.72 |
$405.58 |
$586.06 |
$489.98 |
|
|
|
88.41% |
<-Total Growth |
10 |
Current Assets |
|
US$ |
|
|
Current Liabilities |
$115.65 |
$231.66 |
$200.81 |
$204.66 |
$158.07 |
$153.65 |
$139.89 |
$266.39 |
$209.48 |
$209.63 |
$152.56 |
$187.04 |
$336.35 |
$230.42 |
|
|
|
67.50% |
<-Total Growth |
10 |
Current Liabilities |
|
US$ |
|
|
Liquidity Ratio |
1.65 |
1.51 |
1.55 |
1.73 |
2.27 |
2.34 |
2.53 |
1.76 |
1.95 |
1.87 |
2.31 |
2.17 |
1.74 |
2.13 |
|
|
|
2.06 |
<-Median-> |
10 |
Ratio |
|
US$ |
|
|
Curr Long Term Db |
|
|
$34.237 |
$0.000 |
$3.000 |
$11.816 |
$0.721 |
$0.714 |
$0.714 |
$14.511 |
$20.185 |
$5.625 |
$5.625 |
$1.875 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets US$ |
$317.34 |
$676.11 |
$631.28 |
$676.46 |
$705.33 |
$693.07 |
$684.14 |
$684.14 |
$837.16 |
$820.49 |
$776.56 |
$826.52 |
$1,003.49 |
$907.01 |
|
|
|
58.96% |
<-Total Growth |
10 |
Assets |
|
US$ |
|
|
Liabilities |
$173.37 |
$517.96 |
$477.93 |
$491.81 |
$508.35 |
$492.55 |
$461.38 |
$461.38 |
$573.30 |
$552.32 |
$485.56 |
$493.95 |
$630.07 |
$519.66 |
|
|
|
31.83% |
<-Total Growth |
10 |
Liabilities |
|
US$ |
|
|
Debt Ratio |
1.83 |
1.31 |
1.32 |
1.38 |
1.39 |
1.41 |
1.48 |
1.48 |
1.46 |
1.49 |
1.60 |
1.67 |
1.59 |
1.75 |
|
|
|
1.48 |
<-Median-> |
10 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Book Value US$ |
$143.97 |
$158.15 |
$153.35 |
$184.65 |
$196.97 |
$200.52 |
$222.76 |
$222.76 |
$263.86 |
$268.17 |
$291.00 |
$332.58 |
$373.42 |
$387.35 |
$387.35 |
$387.35 |
|
143.50% |
<-Total Growth |
10 |
Total Book Value |
|
US$ |
|
|
Preference Shares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
$0.00 |
$0.00 |
|
|
|
|
Preference Shares |
|
US$ |
|
|
Minority Interest |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
$0.00 |
$0.00 |
|
|
|
|
Minority Interest |
|
US$ |
|
|
Book Value US$ |
$143.92 |
$158.15 |
$153.35 |
$184.65 |
$196.97 |
$200.52 |
$222.76 |
$222.76 |
$263.86 |
$268.17 |
$291.00 |
$332.58 |
$373.42 |
$387.35 |
$387.35 |
$387.35 |
|
143.50% |
<-Total Growth |
10 |
Book Value |
|
US$ |
|
|
Book Value per Share |
$4.75 |
$5.24 |
$5.07 |
$6.10 |
$6.41 |
$6.49 |
$7.21 |
$6.67 |
$7.90 |
$8.03 |
$8.73 |
$9.98 |
$11.25 |
$11.67 |
$11.67 |
$11.67 |
|
122.06% |
<-Total Growth |
10 |
Book Value per Share |
|
US$ |
|
|
Change |
16.43% |
10.34% |
-3.30% |
20.41% |
5.12% |
1.25% |
11.04% |
-7.46% |
18.44% |
1.63% |
8.71% |
14.27% |
12.79% |
3.73% |
0.00% |
0.00% |
|
-49.68% |
P/B Ratio |
|
Current/Historical Median |
|
US$ |
|
|
P/B Ratio (Median) * |
1.37 |
1.52 |
2.29 |
3.07 |
3.30 |
2.16 |
2.12 |
2.03 |
1.07 |
0.85 |
0.72 |
1.03 |
0.90 |
0.87 |
0.00 |
0.00 |
|
1.52 |
P/B Ratio |
|
Historical Median |
|
US$ |
|
|
P/B Ratio (Close) * |
1.70 |
1.33 |
3.27 |
3.57 |
3.08 |
1.72 |
2.06 |
1.78 |
0.62 |
0.77 |
1.01 |
1.14 |
0.91 |
0.76 |
0.76 |
0.76 |
|
8.30% |
<-IRR #YR-> |
10 |
Book Value |
|
US$ |
|
|
Change |
57.77% |
-22.03% |
146.36% |
9.20% |
-13.68% |
-44.22% |
19.73% |
-13.40% |
-65.38% |
25.01% |
31.16% |
12.40% |
-20.12% |
-16.04% |
0.00% |
0.00% |
|
11.02% |
<-IRR #YR-> |
5 |
Book Value |
|
US$ |
|
|
Leverage (A/BK) |
2.20 |
4.28 |
4.12 |
3.66 |
3.58 |
3.46 |
3.07 |
3.07 |
3.17 |
3.06 |
2.67 |
2.49 |
2.69 |
2.34 |
|
|
|
3.07 |
<-Median-> |
10 |
A/BV |
|
US$ |
|
|
Debt/Equity Ratio |
1.20 |
3.28 |
3.12 |
2.66 |
2.58 |
2.46 |
2.07 |
2.07 |
2.17 |
2.06 |
1.67 |
1.49 |
1.69 |
1.34 |
|
|
|
2.07 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
US$ |
|
|
Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Close |
1.55 |
5 yr Close |
0.90 |
|
-50.65% |
Diff M/C |
|
3.07 |
Historical |
|
A/BV |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets CDN$ |
$189.99 |
$357.43 |
$310.53 |
$379.31 |
$416.25 |
$496.94 |
$475.84 |
$587.27 |
$558.09 |
$520.10 |
$447.81 |
$514.19 |
$793.76 |
$663.87 |
|
|
|
155.61% |
<-Total Growth |
10 |
Current Assets |
|
|
|
|
Current Liabilities |
$115.30 |
$236.60 |
$200.47 |
$218.93 |
$183.38 |
$212.76 |
$187.83 |
$334.18 |
$285.77 |
$278.70 |
$194.24 |
$237.12 |
$455.55 |
$312.20 |
|
|
|
127.24% |
<-Total Growth |
10 |
Current Liabilities |
|
CDN$ |
|
|
Liquidity Ratio |
1.65 |
1.51 |
1.55 |
1.73 |
2.27 |
2.34 |
2.53 |
1.76 |
1.95 |
1.87 |
2.31 |
2.17 |
1.74 |
2.13 |
|
|
|
2.06 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
|
|
Liq. with CF aft div |
2.04 |
1.50 |
1.91 |
1.82 |
2.34 |
2.80 |
3.02 |
1.66 |
2.16 |
2.08 |
2.94 |
2.28 |
1.69 |
2.39 |
|
|
|
2.16 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
Liq. CF re Inv+Div |
1.55 |
0.71 |
1.80 |
1.54 |
1.87 |
2.50 |
2.93 |
1.22 |
2.02 |
2.01 |
2.78 |
2.05 |
1.60 |
2.39 |
|
|
|
2.02 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
Curr Long Term Db |
$4.426 |
$2.543 |
$34.179 |
$0.000 |
$3.480 |
$16.362 |
$0.968 |
$0.896 |
$0.974 |
$19.292 |
$25.700 |
$7.131 |
$7.619 |
$2.540 |
|
|
|
|
|
|
|
|
|
|
|
Liquidity Less CLTD |
1.71 |
1.53 |
1.87 |
1.73 |
2.31 |
2.53 |
2.55 |
1.76 |
1.96 |
2.00 |
2.66 |
2.24 |
1.77 |
2.14 |
|
|
|
2.00 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
Liq. with CF aft div |
2.12 |
1.52 |
2.30 |
1.82 |
2.39 |
3.04 |
3.04 |
1.67 |
2.16 |
2.23 |
3.39 |
2.35 |
1.72 |
2.41 |
|
|
|
2.23 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets CDN$ |
$316.39 |
$690.54 |
$630.22 |
$723.61 |
$818.25 |
$959.72 |
$918.60 |
$858.25 |
$1,142.05 |
$1,090.85 |
$988.71 |
$1,047.87 |
$1,359.12 |
$1,228.91 |
|
|
|
115.66% |
<-Total Growth |
10 |
Assets |
|
CDN$ |
|
|
Liabilities |
$172.85 |
$529.01 |
$477.12 |
$526.09 |
$589.74 |
$682.05 |
$619.49 |
$578.80 |
$782.09 |
$734.31 |
$618.21 |
$626.22 |
$853.37 |
$704.08 |
|
|
|
78.86% |
<-Total Growth |
10 |
Liabilities |
|
CDN$ |
|
|
Debt Ratio |
1.83 |
1.31 |
1.32 |
1.38 |
1.39 |
1.41 |
1.48 |
1.48 |
1.46 |
1.49 |
1.60 |
1.67 |
1.59 |
1.75 |
|
|
|
1.48 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value Check |
$143.54 |
$161.53 |
$153.09 |
$197.52 |
$228.51 |
$277.67 |
$299.10 |
$279.45 |
$359.96 |
$356.53 |
$370.50 |
$421.64 |
$505.76 |
$524.82 |
$524.82 |
$524.82 |
|
230.35% |
<-Total Growth |
10 |
Book Value Check |
|
US$ |
|
|
Total Book Value CDN$ |
$143.54 |
$161.53 |
$153.09 |
$197.52 |
$228.51 |
$277.67 |
$299.10 |
$279.45 |
$359.96 |
$356.53 |
$370.50 |
$421.64 |
$505.76 |
$524.82 |
$524.82 |
$524.82 |
|
230.35% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
|
|
Preference Shares |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
Preference Shares |
|
CDN$ |
|
|
Minority Interest |
$0.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
Minority Interest |
|
CDN$ |
|
|
Net Book Value |
$143.49 |
$161.53 |
$153.09 |
$197.52 |
$228.51 |
$277.67 |
$299.10 |
$279.45 |
$359.96 |
$356.53 |
$370.50 |
$421.64 |
$505.76 |
$524.82 |
$524.82 |
$524.82 |
|
230.35% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
|
|
Book Value per Share |
$4.74 |
$5.35 |
$5.06 |
$6.53 |
$7.44 |
$8.99 |
$9.68 |
$8.37 |
$10.78 |
$10.68 |
$11.12 |
$12.65 |
$15.24 |
$15.82 |
$15.82 |
$15.82 |
|
201.26% |
<-Total Growth |
10 |
Book Value per Share |
|
CDN$ |
|
|
Change |
10.54% |
13.03% |
-5.48% |
29.02% |
14.00% |
20.85% |
7.67% |
-13.54% |
28.79% |
-0.95% |
4.11% |
13.78% |
20.49% |
3.77% |
0.00% |
0.00% |
|
-42.82% |
P/B Ratio |
|
Current/Historical Median |
|
CDN$ |
|
|
P/B Ratio (Median) |
1.34 |
1.41 |
2.38 |
3.02 |
3.02 |
2.14 |
2.05 |
2.02 |
0.99 |
0.86 |
0.77 |
1.02 |
0.86 |
0.88 |
0.00 |
0.00 |
|
1.35 |
P/B Ratio |
|
Historical Median |
|
CDN$ |
|
|
P/B Ratio (Close) |
1.72 |
1.53 |
3.12 |
3.66 |
3.04 |
1.73 |
2.06 |
1.77 |
0.71 |
0.77 |
1.00 |
1.18 |
0.90 |
0.77 |
0.77 |
0.77 |
|
11.66% |
<-IRR #YR-> |
10 |
Book Value |
|
CDN$ |
|
|
Change |
58.93% |
-10.98% |
104.03% |
17.60% |
-16.90% |
-43.22% |
19.16% |
-14.02% |
-59.90% |
8.47% |
29.55% |
18.05% |
-23.35% |
-14.76% |
0.00% |
0.00% |
|
12.73% |
<-IRR #YR-> |
5 |
Book Value |
|
CDN$ |
|
|
Leverage (A/BK) |
2.20 |
4.28 |
4.12 |
3.66 |
3.58 |
3.46 |
3.07 |
3.07 |
3.17 |
3.06 |
2.67 |
2.49 |
2.69 |
2.34 |
|
|
|
3.07 |
<-Median-> |
10 |
A/BV |
|
CDN$ |
|
|
Debt/Equity Ratio |
1.20 |
3.28 |
3.12 |
2.66 |
2.58 |
2.46 |
2.07 |
2.07 |
2.17 |
2.06 |
1.67 |
1.49 |
1.69 |
1.34 |
|
|
|
2.07 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
CDN$ |
|
|
Sharerholders Equity
(Assets less liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.52 |
5 yr Med |
0.86 |
|
-49.38% |
Diff M/C |
|
3.17 |
Historical |
|
A/BV |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$35.64 |
<-12 mths |
-33.03% |
|
|
|
|
|
|
|
|
|
Comprehensive Income
US$ |
$17.26 |
$20.44 |
-$0.08 |
$30.45 |
$21.28 |
$12.55 |
$33.55 |
$36.62 |
$8.60 |
$11.06 |
$28.12 |
$49.06 |
$53.22 |
|
|
|
|
65000.00% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
|
|
Increase |
171.99% |
18.45% |
-100.40% |
37230.49% |
-30.10% |
-41.03% |
167.37% |
9.15% |
-76.52% |
28.65% |
154.12% |
74.50% |
8.47% |
|
|
|
|
28.7% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
|
|
5 Yr Running Average |
|
$13.84 |
$13.49 |
$14.88 |
$17.87 |
$16.93 |
$19.55 |
$26.89 |
$22.52 |
$20.48 |
$23.59 |
$26.69 |
$30.01 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
65000.00% |
US$ |
|
|
ROE |
12.0% |
12.9% |
-0.1% |
16.5% |
10.8% |
6.3% |
15.1% |
16.4% |
3.3% |
4.1% |
9.7% |
14.8% |
14.3% |
|
|
|
|
7.76% |
<-IRR #YR-> |
5 |
Comprehensive Income |
45.31% |
US$ |
|
|
5Yr Median |
|
12.0% |
12.0% |
12.0% |
12.0% |
10.8% |
10.8% |
15.1% |
10.8% |
6.3% |
9.7% |
9.7% |
9.7% |
|
|
|
|
8.32% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
122.40% |
US$ |
|
|
% Difference from NI |
-13.2% |
14.8% |
-103.7% |
-2.9% |
-29.8% |
-57.6% |
1.8% |
15.7% |
-48.7% |
7.5% |
-2.4% |
16.1% |
-2.8% |
|
|
|
|
2.22% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
11.61% |
US$ |
|
|
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-2.6% |
-2.4% |
|
|
|
|
9.7% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$53.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$36.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$53.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$30.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$26.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$30.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio US$ |
|
|
0.40 |
0.40 |
0.48 |
0.45 |
0.56 |
0.19 |
0.31 |
0.38 |
0.57 |
0.48 |
0.32 |
0.32 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
|
|
5 year Median |
|
|
|
|
|
0.42 |
0.45 |
0.45 |
0.45 |
0.38 |
0.38 |
0.38 |
0.38 |
0.38 |
|
|
|
0.38 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio
US$ |
12.24% |
6.46% |
12.74% |
12.03% |
10.86% |
9.96% |
11.37% |
7.50% |
7.72% |
9.68% |
11.20% |
10.81% |
10.83% |
8.13% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
|
|
5 year Median |
|
7.03% |
9.55% |
12.03% |
12.03% |
10.86% |
11.37% |
10.86% |
9.96% |
9.68% |
9.68% |
9.68% |
10.81% |
10.81% |
|
|
|
10.8% |
<-Median-> |
5 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA
US$ |
6.26% |
2.63% |
0.35% |
4.64% |
4.30% |
4.27% |
4.82% |
4.63% |
2.00% |
1.25% |
3.71% |
5.11% |
5.45% |
5.18% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
|
|
5Yr Median |
|
4.18% |
4.18% |
4.64% |
4.30% |
4.27% |
4.30% |
4.63% |
4.30% |
4.27% |
3.71% |
3.71% |
3.71% |
5.11% |
|
|
|
3.7% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE
US$ |
13.81% |
11.26% |
1.44% |
16.98% |
15.38% |
14.75% |
14.79% |
14.21% |
6.36% |
3.84% |
9.90% |
12.70% |
14.66% |
12.13% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
US$ |
|
|
5Yr Median |
|
11.26% |
11.26% |
12.57% |
13.81% |
14.75% |
14.79% |
14.79% |
14.75% |
14.21% |
9.90% |
9.90% |
9.90% |
12.13% |
|
|
|
9.9% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$40.88 |
<-12 mths |
-25.30% |
|
|
|
|
|
|
|
|
|
Net Income US$ |
$19.88 |
$17.80 |
$2.20 |
$31.36 |
$30.30 |
$29.58 |
$32.95 |
$31.65 |
$16.78 |
$10.29 |
$28.80 |
$42.25 |
$54.73 |
$47.0 |
$51.0 |
|
|
2384.34% |
<-Total Growth |
10 |
Net Income |
|
US$ |
|
|
Increase |
5.70% |
-10.44% |
-87.62% |
1323.33% |
-3.37% |
-2.37% |
11.39% |
-3.94% |
-47.00% |
-38.67% |
179.93% |
46.69% |
29.54% |
-14.12% |
8.51% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
|
|
5 Yr Running Average |
$12.3 |
$15.1 |
$14.1 |
$18.0 |
$20.3 |
$22.2 |
$25.3 |
$31.2 |
$28.3 |
$24.2 |
$24.1 |
$26.0 |
$30.6 |
$36.6 |
$44.8 |
|
|
37.89% |
<-IRR #YR-> |
10 |
Net Income |
2384.34% |
US$ |
|
|
Operating Cash Flow |
$50.52 |
$3.50 |
$78.98 |
$27.31 |
$22.21 |
$82.46 |
$80.02 |
-$21.49 |
$56.93 |
$51.61 |
$103.00 |
$28.69 |
-$76.16 |
|
|
|
|
11.57% |
<-IRR #YR-> |
5 |
Net Income |
72.91% |
US$ |
|
|
Investment Cash Flow |
-$36.68 |
-$259.44 |
-$12.72 |
-$37.67 |
-$40.29 |
-$18.46 |
-$4.09 |
-$101.07 |
-$13.84 |
-$6.57 |
-$8.95 |
-$20.32 |
-$20.37 |
|
|
|
|
8.08% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
117.50% |
US$ |
|
|
Total Accruals |
$6.04 |
$273.74 |
-$64.06 |
$41.72 |
$48.38 |
-$34.42 |
-$42.98 |
$154.21 |
-$26.32 |
-$34.75 |
-$65.24 |
$33.88 |
$151.26 |
|
|
|
|
-0.39% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-1.92% |
US$ |
|
|
Total Assets |
$317.34 |
$676.11 |
$631.28 |
$676.46 |
$705.33 |
$693.07 |
$684.14 |
$684.14 |
$837.16 |
$820.49 |
$776.56 |
$826.52 |
$1,003.49 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
|
|
Accruals Ratio |
1.90% |
40.49% |
-10.15% |
6.17% |
6.86% |
-4.97% |
-6.28% |
22.54% |
-3.14% |
-4.24% |
-8.40% |
4.10% |
15.07% |
|
|
|
|
-3.14% |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
EPS/CF Ratio |
0.48 |
0.40 |
0.03 |
0.37 |
0.39 |
0.43 |
0.42 |
0.63 |
0.26 |
0.13 |
0.32 |
0.45 |
0.48 |
|
|
|
|
0.40 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$54.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$54.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$30.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$30.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow US$ |
|
|
-$68.78 |
$10.98 |
$18.22 |
-$62.25 |
-$57.73 |
$106.33 |
-$36.94 |
-$50.71 |
-$63.86 |
-$41.42 |
$100.14 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
US$ |
|
|
Total Accruals |
|
|
$4.73 |
$30.74 |
$30.15 |
$27.83 |
$14.75 |
$47.88 |
$10.63 |
$15.96 |
-$1.38 |
$75.30 |
$51.12 |
|
|
|
|
|
|
|
Accruals |
|
US$ |
|
|
Accruals Ratio |
|
|
0.75% |
4.54% |
4.28% |
4.02% |
2.16% |
7.00% |
1.27% |
1.94% |
-0.18% |
9.11% |
5.09% |
|
|
|
|
1.94% |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$48.29 |
<-12 mths |
-33.01% |
|
|
|
|
|
|
|
|
|
Comprehensive Income
CDN$ |
$17.21 |
$20.88 |
-$0.08 |
$32.57 |
$24.69 |
$17.38 |
$45.05 |
$45.94 |
$11.73 |
$14.71 |
$35.80 |
$62.20 |
$72.08 |
|
|
|
|
88149.36% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
|
|
Increase |
158.23% |
21.34% |
-100.39% |
39885.72% |
-24.19% |
-29.62% |
159.25% |
1.98% |
-74.46% |
25.38% |
143.36% |
73.76% |
15.88% |
|
|
|
|
25.4% |
<-Median-> |
5 |
Comprehensive Income |
|
CDN$ |
|
|
5 Yr Running Average |
|
$15.03 |
$14.69 |
$15.45 |
$19.05 |
$19.09 |
$23.92 |
$33.13 |
$28.96 |
$26.96 |
$30.65 |
$34.08 |
$39.30 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
88149.36% |
CDN$ |
|
|
ROE |
12.0% |
12.9% |
-0.1% |
16.5% |
10.8% |
6.3% |
15.1% |
16.4% |
3.3% |
4.1% |
9.7% |
14.8% |
14.3% |
|
|
|
|
26.87% |
<-IRR #YR-> |
5 |
Comprehensive Income |
56.88% |
CDN$ |
|
|
5Yr Median |
|
|
12.0% |
12.0% |
12.0% |
10.8% |
10.8% |
15.1% |
10.8% |
6.3% |
9.7% |
9.7% |
9.7% |
|
|
|
|
10.34% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
167.53% |
CDN$ |
|
|
% Difference from NI |
-13.2% |
14.8% |
-103.7% |
-2.9% |
-29.8% |
-57.6% |
1.8% |
15.7% |
-48.7% |
7.5% |
-2.4% |
16.1% |
-2.8% |
|
|
|
|
3.48% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
18.65% |
CDN$ |
|
|
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-2.6% |
-2.4% |
|
|
|
|
9.7% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$62.2 |
$72.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$45.9 |
$0.0 |
$0.0 |
$0.0 |
$62.2 |
$72.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$39.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$33.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$39.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio CDN$ |
0.34 |
0.19 |
0.40 |
0.40 |
0.48 |
0.45 |
0.56 |
0.19 |
0.31 |
0.38 |
0.57 |
0.48 |
0.32 |
0.32 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
|
|
5 year Median |
0.25 |
0.20 |
0.34 |
0.35 |
0.40 |
0.40 |
0.45 |
0.45 |
0.45 |
0.38 |
0.38 |
0.38 |
0.38 |
0.38 |
|
|
|
0.38 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio
CDN$ |
12.24% |
6.46% |
12.74% |
12.03% |
10.86% |
9.96% |
11.37% |
7.50% |
7.72% |
9.68% |
11.20% |
10.81% |
10.83% |
8.13% |
|
|
|
|
|
|
CFO / Total Assets |
|
CDN$ |
|
|
5 year Median |
8.50% |
7.03% |
9.55% |
12.03% |
12.03% |
10.86% |
11.37% |
10.86% |
9.96% |
9.68% |
9.68% |
9.68% |
10.81% |
10.81% |
|
|
|
10.8% |
<-Median-> |
5 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA
CDN$ |
6.3% |
2.6% |
0.3% |
4.6% |
4.3% |
4.3% |
4.8% |
4.6% |
2.0% |
1.3% |
3.7% |
5.1% |
5.5% |
5.2% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
|
|
5Yr Median |
4.2% |
4.2% |
4.2% |
4.6% |
4.3% |
4.3% |
4.3% |
4.6% |
4.3% |
4.3% |
3.7% |
3.7% |
3.7% |
5.1% |
|
|
|
3.7% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE
CDN$ |
13.8% |
11.3% |
1.4% |
17.0% |
15.4% |
14.8% |
14.8% |
14.2% |
6.4% |
3.8% |
9.9% |
12.7% |
14.7% |
12.1% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
|
|
5Yr Median |
9.5% |
11.3% |
11.3% |
12.6% |
13.8% |
14.8% |
14.8% |
14.8% |
14.8% |
14.2% |
9.9% |
9.9% |
9.9% |
12.1% |
|
|
|
9.9% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$55.39 |
<-12 mths |
-25.27% |
|
|
|
|
|
|
|
|
|
Net Income CDN$ |
$19.82 |
$18.18 |
$2.20 |
$33.54 |
$35.15 |
$40.96 |
$44.24 |
$39.71 |
$22.89 |
$13.68 |
$36.67 |
$53.56 |
$74.13 |
$63.7 |
$69.1 |
|
|
3270.49% |
<-Total Growth |
10 |
Net Income |
|
CDN$ |
|
|
Increase |
0.35% |
-8.26% |
-87.90% |
1425.12% |
4.80% |
16.53% |
8.01% |
-10.25% |
-42.37% |
-40.23% |
168.08% |
46.07% |
38.39% |
-14.09% |
8.51% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
|
|
5 Yr Running Average |
$13.1 |
$15.8 |
$14.8 |
$18.7 |
$21.8 |
$26.0 |
$31.2 |
$38.7 |
$36.6 |
$32.3 |
$31.4 |
$33.3 |
$40.2 |
$48.3 |
$59.4 |
|
|
42.16% |
<-IRR #YR-> |
10 |
Net Income |
3270.49% |
CDN$ |
|
|
Operating Cash Flow |
$50.37 |
$3.57 |
$78.85 |
$29.21 |
$25.77 |
$114.18 |
$107.44 |
-$26.96 |
$77.67 |
$68.61 |
$131.14 |
$36.37 |
-$103.15 |
|
|
|
|
13.30% |
<-IRR #YR-> |
5 |
Net Income |
86.68% |
CDN$ |
|
|
Investment Cash Flow |
-$36.57 |
-$264.97 |
-$12.70 |
-$40.30 |
-$46.74 |
-$25.56 |
-$5.49 |
-$126.79 |
-$18.88 |
-$8.73 |
-$11.40 |
-$25.76 |
-$27.59 |
|
|
|
|
10.48% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
171.03% |
CDN$ |
|
|
Total Accruals |
$6.02 |
$279.58 |
-$63.95 |
$44.63 |
$56.12 |
-$47.66 |
-$57.71 |
$193.46 |
-$35.90 |
-$46.20 |
-$83.07 |
$42.96 |
$204.86 |
|
|
|
|
0.75% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
3.78% |
CDN$ |
|
|
Total Assets |
$316.39 |
$690.54 |
$630.22 |
$723.61 |
$818.25 |
$959.72 |
$918.60 |
$858.25 |
$1,142.05 |
$1,090.85 |
$988.71 |
$1,047.87 |
$1,359.12 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
CDN$ |
|
|
Accruals Ratio |
1.90% |
40.49% |
-10.15% |
6.17% |
6.86% |
-4.97% |
-6.28% |
22.54% |
-3.14% |
-4.24% |
-8.40% |
4.10% |
15.07% |
|
|
|
|
-3.14% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
EPS/CF Ratio |
0.48 |
0.40 |
0.03 |
0.37 |
0.39 |
0.43 |
0.42 |
0.63 |
0.26 |
0.13 |
0.32 |
0.45 |
0.48 |
|
|
|
|
0.40 |
<-Median-> |
10 |
EPS/CF Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$74.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$39.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$74.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$40.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$38.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$40.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Close |
75.68% |
0.62% |
92.84% |
51.73% |
-5.27% |
-31.38% |
28.30% |
-25.66% |
-48.35% |
7.44% |
34.87% |
34.32% |
-7.65% |
-11.55% |
0.00% |
0.00% |
|
|
Count |
27 |
Years of data |
|
CDN$ |
|
|
up/down |
|
|
down |
up |
down |
down |
|
up |
down |
|
|
up |
|
down |
|
|
|
|
Count |
17 |
62.96% |
|
CDN$ |
|
|
Meet Prediction? |
|
|
|
yes |
yes |
yes |
|
|
Yes |
|
|
Yes |
|
|
|
|
|
% right |
Count |
12 |
70.59% |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow
CDN$ |
-$14.76 |
$263.92 |
-$68.67 |
$11.75 |
$21.14 |
-$86.21 |
-$77.52 |
$133.39 |
-$50.40 |
-$67.41 |
-$81.31 |
-$52.51 |
$135.63 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
CDN$ |
|
|
Total Accruals |
$20.78 |
$15.65 |
$4.72 |
$32.88 |
$34.98 |
$38.54 |
$19.81 |
$60.07 |
$14.50 |
$21.21 |
-$1.76 |
$95.47 |
$69.24 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
|
|
Accruals Ratio |
6.57% |
2.27% |
0.75% |
4.54% |
4.28% |
4.02% |
2.16% |
7.00% |
1.27% |
1.94% |
-0.18% |
9.11% |
5.09% |
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1.94% |
<-Median-> |
5 |
Ratio |
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Cash US$ |
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$0.07 |
$1.21 |
$1.04 |
$1.04 |
$18.25 |
$4.74 |
$9.57 |
$3.14 |
$32.94 |
$0.44 |
$0.16 |
$0.09 |
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Cash |
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US$ |
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Cash CDN$ |
$0.81 |
$3.26 |
$0.06 |
$1.29 |
$1.21 |
$1.44 |
$24.51 |
$5.94 |
$13.05 |
$4.18 |
$41.93 |
$0.56 |
$0.21 |
$0.12 |
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Cash |
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CDN$ |
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Cash per Share |
$0.03 |
$0.11 |
$0.00 |
$0.04 |
$0.04 |
$0.05 |
$0.79 |
$0.18 |
$0.39 |
$0.13 |
$1.26 |
$0.02 |
$0.01 |
$0.00 |
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$0.13 |
<-Median-> |
5 |
Cash per Share |
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CDN$ |
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Percentage of Stock
Price |
0.33% |
1.32% |
0.01% |
0.18% |
0.17% |
0.30% |
3.98% |
1.20% |
5.10% |
1.52% |
11.34% |
0.11% |
0.05% |
0.03% |
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1.52% |
<-Median-> |
5 |
% of Stock Price |
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Notes: |
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August 23,
2023. Last estimates were for 2022,
and 2023 of $1040M and $1074M US$ for Revenue,
$1.35 and $1.60 US$ for AEPS, $1.70 and $1.35 and $1.60 US$ 2022/4 for
EPS, |
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$58.3M,
$64.1M US$ for FCF, $68.7M, $73.7M and $75.2M US$
2022/4 for CF, $41.7M, $47.9M and $49.3M US$ 2022/4 for Net Income. |
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August 27,
2022. Last estimates were for 2021,
2022 and 2023 of $853M, $898M and $902M US$ for
Revenue, $1.22, $1.04 and $1.11 US$ for EPS, |
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$26.9, $47.7
and $50.8 US$ for FCF, $1.08 and $1.60 US$ for CFPS
and $47M, $37M US$ for Net Income for 2021 and 2022. |
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August 22,
2021. Last estimates were for 2020,
2021 and 2022 of $842M, $867M and $806M US$ for
Revenue, $0.97 and $0.79 US$ for EPS for 2020-21, $0.20 and $0.20 CDN$ for
Div., |
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$53.2, $43.2
and $8.1 US$ for FCF, $2.05 and $2.04 US$ for CFPS
for 2020-21 and $33M, $26M US$ for Net Income for $2020-21. |
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August 30,
2020. Last estimates were for 2019 and
2020 of |$944M, $945M US$ for Revenue, $0.89 and
$1.24 US$ for EPS, $2.02 and $1.08 US$ for CFPS and $23M and $20M US$ for Net
Income. |
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September 1,
2019. Last estimates were for 2018,
2019 and 2020 of $1083M, $1093M and $1129M for
Revenue US$, $0.67, $0.77 and $0.90 for djusted EPS US$, $0.75 ad $1.02 for
EPS for 2018 and 2019 US$ |
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$1.41, $1.06
for CFS for 2018 and 2019 US$, and $40M for Net Income
for 2018 US$. |
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May 14,
2019. Company decides to reduce
dividend to save money, improve cash flow and
reduce debt. |
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https://www.highlinerfoods.com/en/home/news/news-overview/release.aspx?SourceParams=id-122686 |
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September 7,
2018. Last estimates were for 2017 and
2018 of $1289M and $13333M for Revenue, US$, $1.11
and $1.27 for EPS US$, |
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$0.57 for CFPS for 2017 in US$, $29M and
$40M for Net Income US$ |
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September 9,
2017. Last estimates were for 2016,
2017 and 2018 of $1171M, $1289M and $1333M for
Reenue US$, |
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$1.46, $1.65
and $1.70 for Adjusted EPS US$, $1.70 and $1.88 for
2016 and 2017 for EPS US$ |
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http://www.thedividendguyblog.com/2016/06/06/title-high-liner-foods-let-the-fish-hit-your-plate/ |
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September 10,
2016. Last estimates were for 2015 and
2016 of $1053M and $1072M US$, $1.33, $1.65 and
$2.49 US$ for 2015, 2016 and 2017 of Adj EPS and $1.78 and $0.83 US$ for
CFPS. |
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September 13,
2015. The last estimates were for 2014
and 2015 of $1046M and $1065M US$ for Revenue,
$1.35 and $1.64 US$ for EPS, $1.73 and $2.19 US$ for CFPS. |
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September 7,
2014. Last Estimates were for 2013 and
2014 of $940M and $956M $US for Revenue, $2.54 and
$3.49 for EPS US$, $2.77 and $3.34 for CFPS US$. |
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2012. In 2012 the company changed the currency
for the financial statements from CDN$ to US$. |
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The Non
Voting Equity Shares formerly traded under the stock symbol HLF.A were redeemed on December 17, 2012 and
replaced with the issuanace of High Liner Common Shares which trade under the
symbol HLF. |
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1986. This stock had a big rally in from 1985 to
1987 and reached $138 a share in 21 July
1986. Company was then called National
Sea Products. |
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The Company's
name was changed from National Sea Products Limited
to High Liner Foods Incorporated in January 1999. |
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National Sea
Products Ltd. is a leading Canadian harvester, procurer, processor, and marketer of fish and seafood. Up until the early
1990s the company had been Canada's largest fish-processing |
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company and
one of the world's largest fishing enterprises. See a link to
the history below. |
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http://www.fundinguniverse.com/company-histories/national-sea-products-ltd-history/ |
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The company
almost when bankrupt in 1984. There
was a turn around in 1985 and the company posted a
profit. |
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Overfishing,
among other factors, contributed to a serious decline in the amount of fish that National Sea was allowed to catch. The
company's stock price had rocketed to a record C$35 (pre-consolidation of 4
to 1 of 1995) in 1987 from |
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less than $5
a few years earlier. But then company began to suffer losses. By 1989 National Sea's stock price had plummeted to a lowly $9. |
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Consumer Products |
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Also <a
href="http://www.contratheheard.com/cth/contraguys/000930.html" target="_top" >Contra the
Heard</a> guys talk about this stock in 2000. |
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Adjusted Net
Income is net income excluding the after-tax impact
of: property, plant and equipment related to plant closures; additional
business acquisition, integration and other expenses; impairment of |
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property,
plant and equipment related to plant closures; additional
depreciation on property to be disposed of as part of
an acquisition; an increased cost of goods sold relating to purchase price
allocation to |
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inventory
acquired over its book value; non-cash expense from revaluing an embedded derivative associated with the long-term debt LIBOR
floor and marking-to-market an interest rate swap related to the embedded |
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derivative;
the write-off or write down of deferred financing charges on the re-pricing of our term loan; withholding tax
related to intercompany dividends; and stock compensation expense. |
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Sector: |
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Consumer Discretionary |
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What should this stock
accomplish? |
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Would I buy this
company and Why. |
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It is a
dividend growth stock I would consider buying when looking at a consumer
stock to buy. |
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The dividends
are low to moderate and the dividend growth is moderate to good. |
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Why am I following this
stock. |
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This is a
stock liked by the Investment Reporter and is considered to be of average
risk. The MPL Communication’s site is <a
href="https://www.adviceforinvestors.com/"
target="_top">here</a>. |
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Ryan Irvine
of <a href="https://www.keystocks.com/"
target="_top">Keystone</a> also likes this company. |
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Dividends |
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Dividends are
paid in cycle 3 that is March, June, September and December. Diivdends are
delcard in one month for shareholders of record of the next month and paid in
that month. |
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For example,
the dividend declared on February 20, 2013 for shareholders of record of Mach 1, 2013 was paid on March 15, 2013. |
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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
Customer-focused Innovative |
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For employees |
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For community Responsible |
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For investors |
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How they make their
money. |
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High Liner
Foods Inc is a Canadian company which is mainly engaged in the processing and
marketing of prepared and packaged frozen seafood products. |
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The company
sells its products to institutions, health care facilities, and quick-service
family and casual dining establishments. |
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For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield (dividends and erarnings) and asset/liability ratios and here you want
a higher ratios to indicate a good stock price. |
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Also, for the
Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
|
|
Shares |
%, Val $M |
|
|
Change |
|
|
|
Date |
2015 |
Sep 10 |
2016 |
Sep 9 |
2017 |
Sep 7 |
2018 |
Sep 1 |
2019 |
Aug 30 |
2020 |
Aug 22 |
2021 |
Aug 27 |
2022 |
|
|
Aug 23 |
2023 |
|
|
|
|
|
|
Hepponstall, Rodney
Wilfred |
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.007 |
0.02% |
0.090 |
0.27% |
0.090 |
0.27% |
|
|
0.182 |
0.55% |
|
|
102.24% |
|
|
|
CEO - Shares - Amount |
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.075 |
|
$1.345 |
|
$1.242 |
|
|
|
$2.222 |
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
0.794 |
2.38% |
1.316 |
3.94% |
1.394 |
4.18% |
1.359 |
4.08% |
1.415 |
4.26% |
|
|
0.821 |
2.47% |
|
|
-41.97% |
|
|
|
Options - amount |
|
|
|
|
|
|
$6.535 |
|
$10.832 |
|
$15.477 |
|
$20.270 |
|
$19.478 |
|
|
|
$9.998 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Decker, Keith |
0.10% |
0.032 |
0.10% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
was CEO, now officer 2017 |
|
|
|
|
CEO - Shares - Amount |
$0.467 |
|
$0.646 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
0.68% |
0.379 |
1.23% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
$3.265 |
|
$7.564 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jewer, Paul Allan |
0.03% |
0.009 |
0.03% |
0.009 |
0.03% |
0.009 |
0.03% |
0.009 |
0.03% |
0.009 |
0.03% |
0.009 |
0.03% |
0.010 |
0.03% |
|
|
0.021 |
0.06% |
|
|
114.68% |
|
|
|
CFO - Shares - Amount |
$0.134 |
|
$0.172 |
|
$0.128 |
|
$0.071 |
|
$0.071 |
|
$0.096 |
|
$0.129 |
|
$0.133 |
|
|
|
$0.252 |
|
|
|
|
|
|
Options - percentage |
0.74% |
0.130 |
0.42% |
0.148 |
0.44% |
0.221 |
0.66% |
1.179 |
3.53% |
0.283 |
0.85% |
0.253 |
0.76% |
1.909 |
5.75% |
|
|
0.243 |
0.73% |
|
|
-87.27% |
|
|
|
Options - amount |
$3.555 |
|
$2.595 |
|
$2.198 |
|
$1.819 |
|
$9.702 |
|
$3.146 |
|
$3.774 |
|
$26.289 |
|
|
|
$2.961 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rorabeck, Timothy |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.007 |
0.02% |
|
|
0.012 |
0.04% |
|
|
76.11% |
|
|
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.096 |
|
|
|
$0.150 |
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.150 |
0.45% |
|
|
0.136 |
0.41% |
|
|
-8.97% |
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.060 |
|
|
|
$1.659 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Giesen, Ron van der |
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.004 |
0.01% |
0.007 |
0.02% |
|
|
|
|
|
|
|
|
|
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.056 |
|
$0.098 |
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
0.048 |
0.14% |
0.048 |
0.14% |
0.084 |
0.25% |
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
$0.532 |
|
$0.709 |
|
$1.151 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Murray, Craig |
|
|
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
|
|
Last update April 2021 |
|
|
|
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
0.114 |
0.34% |
0.124 |
0.37% |
0.063 |
0.19% |
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
$0.935 |
|
$1.381 |
|
$0.945 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
McNally Myers,
Johanne, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
|
|
|
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.068 |
0.21% |
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.831 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Brown, Peter Brooks |
|
|
|
0.002 |
0.01% |
0.002 |
0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Last file Apr 2018 |
|
|
|
|
Officer - Shares -
Amount |
|
|
|
|
$0.031 |
|
$0.017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
0.135 |
0.41% |
0.184 |
0.55% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
$2.007 |
|
$1.518 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chow, Joan Kai |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.005 |
0.02% |
|
|
0.005 |
0.02% |
|
|
0.00% |
|
|
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.069 |
|
|
|
$0.061 |
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.042 |
0.13% |
|
|
0.049 |
0.15% |
|
|
16.66% |
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.580 |
|
|
|
$0.599 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hennigar, David John |
0.83% |
0.255 |
0.83% |
0.255 |
0.76% |
0.255 |
0.76% |
0.255 |
0.76% |
0.260 |
0.78% |
0.260 |
0.78% |
0.165 |
0.50% |
|
|
0.164 |
0.50% |
|
Was Chairman |
-0.15% |
|
|
|
Director - Shares - Amt |
$3.963 |
|
$5.085 |
|
$3.780 |
|
$2.098 |
|
$2.098 |
|
$2.885 |
|
$3.875 |
|
$2.268 |
|
|
|
$2.003 |
|
filed May 2017 |
|
|
|
|
Options - percentage |
0.05% |
0.031 |
0.10% |
0.033 |
0.10% |
0.038 |
0.11% |
0.036 |
0.11% |
0.035 |
0.11% |
0.026 |
0.08% |
0.033 |
0.10% |
|
|
0.041 |
0.12% |
|
|
23.82% |
|
|
|
Options - amount |
$0.262 |
|
$0.611 |
|
$0.495 |
|
$0.312 |
|
$0.294 |
|
$0.391 |
|
$0.383 |
|
$0.460 |
|
|
|
$0.504 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pace, Robert |
|
|
|
|
|
|
|
0.064 |
0.19% |
0.093 |
0.28% |
0.113 |
0.34% |
0.114 |
0.34% |
|
|
0.114 |
0.34% |
|
|
0.00% |
|
|
|
Chairman - Shares - Amt |
|
|
|
|
|
|
|
|
$0.524 |
|
$1.029 |
|
$1.680 |
|
$1.565 |
|
|
|
$1.384 |
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
0.037 |
0.11% |
0.037 |
0.11% |
0.027 |
0.08% |
0.039 |
0.12% |
|
|
0.053 |
0.16% |
|
|
35.09% |
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
$0.304 |
|
$0.408 |
|
$0.406 |
|
$0.543 |
|
|
|
$0.649 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demone, Henry |
1.61% |
0.551 |
1.78% |
0.530 |
1.59% |
0.530 |
1.59% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Was CEO to 2015 |
|
|
|
|
Chairman and CEO -
Shares - Amt |
$7.743 |
|
$10.992 |
|
$7.861 |
|
$4.363 |
|
|
|
|
|
|
|
|
|
|
|
|
|
back to CEO 2017 Site |
|
|
|
|
Options - percentage |
1.14% |
0.234 |
0.76% |
0.218 |
0.65% |
0.275 |
0.82% |
|
|
|
|
|
|
|
|
|
|
|
|
|
ceased insider May 2019 |
|
|
|
|
Options - amount |
$5.486 |
|
$4.665 |
|
$3.239 |
|
$2.259 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hennigar, Timothy Gene |
0.41% |
0.128 |
0.41% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Last dated Sep 2015 |
|
|
|
|
10% Holder - Shares -
Amt |
$1.984 |
|
$2.546 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
0.01% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
$0.059 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Thornridge Holdings
Limited |
37.35% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
lasted dated Jan 2015. |
|
|
|
|
10% Holder - Shares -
Amt |
$179.314 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Managed by Hennigar
Family |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - none |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in O/S Shares |
0.50% |
0.211 |
0.68% |
0.064 |
0.21% |
0.062 |
0.18% |
0.004 |
0.01% |
0.000 |
0.00% |
0.000 |
0.00% |
0.128 |
0.39% |
|
|
0.013 |
0.04% |
|
Yes 0 in 2019, 2020, |
|
|
|
|
due to SO |
$3.484 |
|
$3.284 |
|
$1.275 |
|
$0.915 |
|
$0.030 |
|
$0.000 |
|
$0.000 |
|
$1.913 |
|
|
|
$0.180 |
|
|
|
|
|
|
Book Value |
$2.713 |
|
$0.664 |
|
$0.094 |
|
$0.983 |
|
$0.024 |
|
$0.000 |
|
$0.000 |
|
$1.059 |
|
|
|
$0.080 |
|
|
|
|
|
|
Insider Buying |
-$0.673 |
|
-$0.527 |
|
-$0.109 |
|
-$0.788 |
|
-$0.033 |
|
-$0.355 |
|
-$0.266 |
|
-$0.084 |
|
|
|
-$0.194 |
|
|
|
|
|
|
Insider Selling |
$2.036 |
|
$0.305 |
|
$0.816 |
|
$0.094 |
|
$0.000 |
|
$0.000 |
|
$0.189 |
|
$0.000 |
|
|
|
$1.232 |
|
|
|
|
|
|
Net Insider Selling |
$1.363 |
|
-$0.223 |
|
$0.707 |
|
-$0.694 |
|
-$0.033 |
|
-$0.355 |
|
-$0.078 |
|
-$0.084 |
|
|
|
$1.038 |
|
|
|
|
|
|
% of Market Cap |
0.28% |
|
-0.04% |
|
0.14% |
|
-0.27% |
|
-0.01% |
|
-0.10% |
|
-0.02% |
|
-0.02% |
|
|
|
0.26% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors |
|
13 |
|
12 |
|
13 |
|
10 |
|
10 |
|
10 |
|
11 |
|
|
|
11 |
|
|
|
|
|
|
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Women |
15% |
2 |
15% |
3 |
25% |
4 |
31% |
4 |
40% |
3 |
30% |
3 |
30% |
3 |
27% |
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3 |
27% |
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Minorities |
0% |
0 |
0% |
1 |
8% |
1 |
8% |
1 |
10% |
1 |
10% |
1 |
10% |
1 |
9% |
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1 |
9% |
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Institutions/Holdings |
30.31% |
33 |
23.74% |
41 |
10.66% |
23 |
19.93% |
23 |
19.93% |
20 |
55.39% |
20 |
8.81% |
20 |
6.49% |
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20 |
7.78% |
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Total Shares Held |
30.28% |
7.333 |
23.74% |
3.553 |
10.64% |
6.653 |
19.93% |
0.000 |
0.00% |
18.457 |
55.29% |
2.947 |
8.83% |
2.159 |
6.51% |
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2.596 |
7.82% |
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Increase/Decrease 3
Mths |
-4.16% |
-0.063 |
-0.85% |
0.253 |
7.68% |
0.840 |
14.45% |
0.840 |
-100.00% |
-0.321 |
-1.71% |
0.072 |
2.50% |
-0.149 |
-6.44% |
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-0.075 |
-2.79% |
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Starting No. of Shares |
|
7.396 |
|
3.300 |
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5.813 |
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-0.840 |
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18.778 |
Top 20 MS |
2.875 |
Top 20 MS |
2.307 |
Top 20 MS |
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2.671 |
Top 20 MS |
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Institutions/Holdings
top 20 |
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20 |
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Total Shares Held |
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1.954 |
5.85% |
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Increase/Decrease 3
Mths |
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0.357 |
22.33% |
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Starting No. of Shares |
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1.597 |
MS |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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