This report is for educational purposes only, and not to provide investment advice.  Before making any investment decision, you should always do your own research or consult a investment professional.
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Estimates Estimates Estimates
See my website on stocks or see my blog at the following sites.  https://spbrunner.com/stocks.html https://spbrunner.blogspot.com/ Q1 2024 Fiscal year change 2016
BlackBerry Ltd TSX: BB NYSE BB https://www.blackberry.com/us/en/ Fiscal Yr: Feb 28 Mar 1 to Feb 28
Year 02/26/11 03/03/12 03/02/13 03/01/14 02/28/15 02/29/16 02/28/17 02/28/18 02/28/19 02/29/20 02/28/21 02/28/22 02/28/23 02/28/24 02/27/25 02/27/26 Value Description #Y Item Total G Currency
Accounting Rules US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP Accounting Rules
Accounting Currency Accounting Currency
USD - CDN$ 0.9772 0.9896 1.0268 1.1092 1.2508 1.3407 1.3248 1.2851 1.3642 1.3169 1.2685 1.2678 1.3544 1.3291 1.3291 1.3291 USD - CDN$
Split Split
$861 <-12 mths 31.25%
Revenue US$* $19,907 $18,435 $11,073 $6,813 $3,335 $2,160 $1,309 $932 $904 $1,040 $893 $718 $656 $860 $791 $1,541 -94.08% <-Total Growth 10 Revenue US$
Increase 33.13% -7.39% -39.93% -38.47% -51.05% -35.23% -39.40% -28.80% -3.00% 15.04% -14.13% -19.60% -8.64% 31.10% -8.02% 94.82% -24.62% <-IRR #YR-> 10 Revenue -94.08% US$
5 year Running Average $10,994 $14,074 $15,087 $14,236 $11,913 $8,363 $4,938 $2,910 $1,728 $1,269 $1,016 $897 $842 $833 $784 $913 -6.78% <-IRR #YR-> 5 Revenue -29.61% US$
Revenue per Share $38.00 $35.17 $21.13 $12.94 $6.31 $4.14 $2.47 $1.74 $1.65 $1.88 $1.58 $1.25 $1.13 $1.48 $1.36 $2.65 -25.07% <-IRR #YR-> 10 5 yr Running Average -94.42% US$
Increase 41.63% -7.45% -39.93% -38.75% -51.26% -34.28% -40.46% -29.63% -4.89% 13.62% -15.85% -21.09% -9.57% 31.10% -8.02% 94.82% -21.96% <-IRR #YR-> 5 5 yr Running Average -71.06% US$
5 year Running Average $20.10 $26.04 $28.13 $26.81 $22.71 $15.94 $9.40 $5.52 $3.26 $2.38 $1.86 $1.62 $1.50 $1.46 $1.36 $1.57 -25.41% <-IRR #YR-> 10 Revenue per Share -94.67% US$
P/S (Price/Sales) Med 1.56 1.09 0.57 0.85 1.57 2.06 2.89 6.07 6.06 3.99 7.60 8.88 4.89 3.10 0.00 0.00 -8.28% <-IRR #YR-> 5 Revenue per Share -35.11% US$
P/S (Price/Sales) Close 1.46 0.42 0.68 0.62 1.42 1.95 3.14 6.62 5.32 2.71 6.91 5.51 3.40 3.24 3.52 1.81 -25.43% <-IRR #YR-> 10 5 yr Running Average -94.68% US$
*Revenue in M US $  P/S Med 20 yr  4.81 15 yr  2.89 10 yr  3.27 5 yr  5.32 -1.04% Diff M/C -22.98% <-IRR #YR-> 5 5 yr Running Average -72.89% US$
-$11,073 $0 $0 $0 $0 $0 $0 $0 $0 $0 $656
-$932 $0 $0 $0 $0 $656
-$15,087 $0 $0 $0 $0 $0 $0 $0 $0 $0 $842
-$2,910 $0 $0 $0 $0 $842
-$21.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.13
-$1.74 $0.00 $0.00 $0.00 $0.00 $1.13
-$28.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.50
-$5.52 $0.00 $0.00 $0.00 $0.00 $1.50
$1,144 <-12 mths 28.80%
Adjusted Revenue $1,820 $1,243 $1,250 $1,447 $1,166 -100.00% <-Total Growth 4 Adjusted Revenue
Deferred Software Revenue $86 $45
Revenue CDN$ $19,453 $18,243 $11,369 $7,557 $4,171 $2,896 $1,734 $1,198 $1,233 $1,370 $1,133 $910 $888 $1,143 $1,051 $2,048 -92.19% <-Total Growth 10 Revenue CDN$
Increase 23.34% -6.22% -37.68% -33.53% -44.80% -30.58% -40.12% -30.93% 2.97% 11.06% -17.29% -19.64% -2.39% 28.65% -8.02% 94.82% -22.50% <-IRR #YR-> 10 Revenue -92.19% CDN$
5 year Running Average $11,785 $14,722 $15,819 $14,479 $12,159 $8,847 $5,546 $3,511 $2,246 $1,686 $1,333 $1,169 $1,107 $1,089 $1,025 $1,208 -5.80% <-IRR #YR-> 5 Revenue -25.82% CDN$
Revenue per Share $37.13 $34.80 $21.69 $14.35 $7.89 $5.56 $3.27 $2.23 $2.25 $2.47 $2.00 $1.58 $1.53 $1.96 $1.81 $3.52 -23.35% <-IRR #YR-> 10 5 yr Running Average -93.00% CDN$
Increase 31.21% -6.27% -37.68% -33.83% -45.04% -29.56% -41.17% -31.74% 0.97% 9.68% -18.94% -21.14% -3.39% 28.65% -8.02% 94.82% -20.62% <-IRR #YR-> 5 5 yr Running Average -68.48% CDN$
5 year Running Average $21.49 $27.18 $29.42 $27.26 $23.17 $16.86 $10.55 $6.66 $4.24 $3.16 $2.45 $2.11 $1.97 $1.91 $1.78 $2.08 -23.31% <-IRR #YR-> 10 Revenue per Share -92.96% CDN$
P/S (Price/Sales) Med 1.66 1.14 0.55 0.63 1.45 1.98 2.86 5.94 5.87 4.04 8.89 8.57 4.64 3.08 0.00 0.00 -7.32% <-IRR #YR-> 5 Revenue per Share -31.61% CDN$
P/S (Price/Sales) Close 1.74 0.39 0.63 0.77 1.72 1.86 2.82 6.96 5.18 2.74 6.88 5.48 3.43 3.25 3.54 1.82 -23.70% <-IRR #YR-> 10 5 yr Running Average -93.32% CDN$
*Revenue in M CDN $  P/S Med 20 yr  4.34 15 yr  2.86 10 yr  3.13 5 yr  5.18 4.03% Diff M/C -21.65% <-IRR #YR-> 5 5 yr Running Average -70.47% CDN$
$53.00 <-12 mths 507.69%
$0.09 <-12 mths 541.10%
Adjusted Net Income US$ $3,411 $1,164 -$646 -$5,873 -$304 -$208 -$1,206 $22 $60 $31 $88 -$55 -$13 97.99% <-Total Growth 10 Adjusted Net Income US$ US$
Basic $6.36 $2.22 -$1.23 -$11.18 -$0.58 -$0.40 -$2.30 $0.04 $0.11 $0.06 $0.16 -$0.10 -$0.02 98.17% <-Total Growth 10 AEPS US$
AEPS* Dilued $6.34 $2.22 -$1.23 -$11.18 -$0.58 -$0.86 -$2.30 $0.05 $0.11 $0.06 $0.16 -$0.10 -$0.02 $0.02 $0.04 $0.19 98.35% <-Total Growth 10 AEPS US$
Increase 47.10% -64.98% -155.41% -808.94% 94.81% -48.28% -167.44% 102.17% 120.00% -45.45% 166.67% -162.50% 79.67% 198.38% 100.00% 375.00% 4 6 10 Years of Data, EPS P or N 40.00% US$
AEPS Yield 11.42% 15.10% -8.51% -138.37% -6.49% -10.63% -29.68% 0.43% 1.25% 1.18% 1.47% -1.46% -0.53% 0.42% 0.84% 3.97% -33.65% <-IRR #YR-> 10 AEPS 98.35% US$
5 year Running Average $3.69 $2.99 $0.09 -$0.89 -$2.33 -$3.23 -$2.97 -$0.72 -$0.59 -$0.38 $0.06 $0.04 $0.02 $0.02 $0.03 #NUM! <-IRR #YR-> 5 AEPS -140.66% US$
Payout Ratio -34.73% <-IRR #YR-> 10 5 yr Running Average -98.60% US$
5 year Running Average #NUM! <-IRR #YR-> 5 5 yr Running Average 101.41% US$
Price/AEPS Median 9.37 17.25 -9.78 -0.99 -17.03 -9.92 -3.10 210.80 91.00 124.83 75.00 -110.70 -270.80 228.75 0.00 0.00 -2.04 <-Median-> 10 Price/AEPS Median US$
Price/AEPS High 11.98 28.87 -14.42 -1.46 -21.72 -12.85 -3.47 288.00 120.45 168.17 131.88 -158.80 -385.17 276.50 0.00 0.00 -2.46 <-Median-> 10 Price/AEPS High US$
Price/AEPS Low 6.76 5.64 -5.13 -0.51 -12.33 -7.00 -2.73 133.60 61.55 81.50 18.13 -62.60 -156.43 181.00 0.00 0.00 -1.62 <-Median-> 10 Price/AEPS Low US$
Price/AEPS Close 8.76 6.62 -11.75 -0.72 -15.40 -9.41 -3.37 230.00 79.91 84.67 68.19 -68.70 -188.40 239.00 119.50 25.16 -2.05 <-Median-> 10 Price/AEPS Close US$
Trailing P/AEPS Close 12.89 2.32 6.51 -6.57 -0.80 -13.95 -9.01 -5.00 175.80 46.18 181.83 42.94 -38.30 -235.13 239.00 119.50 -2.90 <-Median-> 10 Trailing P/AEPS Close US$
Median Values P/CF 5 Yrs   in order 75.00 120.45 18.13 68.19 218.67% Diff M/C DPR 75% to 95% best US$
$70.44 <-12 mths 500.08%
$0.12 <-12 mths 532.86%
Adjusted Net Income CDN$ $3,333 $1,152 -$663 -$6,514 -$380 -$279 -$1,598 $28 $82 $41 $112 -$70 -$18 97.35% <-Total Growth 10 Adjusted Net Income CDN$ CDN$
Basic $6.21 $2.20 -$1.26 -$12.40 -$0.73 -$0.54 -$3.05 $0.05 $0.15 $0.07 $0.20 -$0.12 -$0.03 97.59% <-Total Growth 10 AEPS CDN$
AEPS* Dilued $6.20 $2.20 -$1.26 -$12.40 -$0.73 -$1.15 -$3.05 $0.06 $0.15 $0.08 $0.20 -$0.13 -$0.03 $0.03 $0.05 $0.25 97.82% <-Total Growth 10 AEPS CDN$
Increase 36.28% -64.54% -157.49% -881.93% 94.15% -58.93% -164.27% 102.11% 133.54% -47.35% 156.87% -162.47% 78.28% 196.54% 100.00% 375.00% 4 6 10 Years of Data, EPS P or N 40.00% CDN$
AEPS Yield 9.59% 16.15% -9.27% -112.22% -5.36% -11.18% -33.01% 0.41% 1.29% 1.17% 1.47% -1.47% -0.53% 0.42% 0.83% 3.95% -31.79% <-IRR #YR-> 10 AEPS 97.82% CDN$
5 year Running Average $3.88 $3.19 -$0.15 -$1.20 -$2.67 -$3.72 -$3.45 -$0.94 -$0.78 -$0.51 $0.07 $0.06 $0.03 $0.03 $0.04 #NUM! <-IRR #YR-> 5 AEPS -142.85% CDN$
Payout Ratio -33.30% <-IRR #YR-> 10 5 yr Running Average -98.26% CDN$
5 year Running Average #NUM! <-IRR #YR-> 5 5 yr Running Average 101.61% CDN$
Price/AEPS Median 9.96 18.09 -9.52 -0.73 -15.76 -9.53 -3.07 206.29 88.06 126.37 87.73 -106.84 -256.96 227.60 0.00 0.00 -1.90 <-Median-> 10 Price/AEPS Median CDN$
Price/AEPS High 12.55 30.32 -14.09 -0.96 -20.70 -12.03 -3.43 272.51 115.09 170.48 155.15 -150.81 -356.66 274.25 0.00 0.00 -2.20 <-Median-> 10 Price/AEPS High CDN$
Price/AEPS Low 7.37 5.87 -4.95 -0.49 -10.82 -7.03 -2.70 140.07 61.04 82.26 20.30 -62.86 -157.26 180.95 0.00 0.00 -1.60 <-Median-> 10 Price/AEPS Low CDN$
Price/AEPS Close 10.43 6.19 -10.79 -0.89 -18.66 -8.94 -3.03 241.85 77.70 85.68 67.94 -68.23 -190.31 240.39 120.19 25.30 -1.96 <-Median-> 10 Price/AEPS Close CDN$
Trailing P/AEPS Close 14.21 2.20 6.20 -8.75 -1.09 -14.21 -8.01 -5.10 181.46 45.11 174.53 42.62 -41.33 -232.08 240.39 120.19 -3.10 <-Median-> 10 Trailing P/AEPS Close CDN$
Median Values P/CF 5 Yrs   in order 87.73 115.09 20.30 67.94 174.02% Diff M/C DPR 75% to 95% best CDN$
* Adjusted Earnings per Share
-$1.02 <-12 mths 24.44%
EPS Basic $US $6.36 $2.22 -$1.23 -$11.18 -$0.58 -$0.40 -$2.30 $0.76 $0.17 -$0.27 -$1.97 $0.02 -$1.27 -3.25% <-Total Growth 10 EPS Basic US$
Pre-split '07
EPS Diluted* $6.34 $2.22 -$1.23 -$11.18 -$0.58 -$0.86 -$2.30 $0.74 $0.15 -$0.32 -$1.97 -$0.31 -$1.35 -$0.18 -$0.11 -$0.07 -9.76% <-Total Growth 10 EPS Diluted US$
Increase 47.10% -64.98% -155.41% 808.94% -94.81% 48.28% 167.44% -132.17% -79.61% -312% 516% -84% 335% -87% -39% -36% 2 8 10 Years of Data, EPS P or N
Earnings Yield 11.4% 15.1% -8.5% -138.4% -6.5% -10.6% -29.7% 6.4% 1.7% -6.3% -18.1% -4.5% -35.2% -3.8% -2.3% -1.5% 0.94% <-IRR #YR-> 10 Earnings -9.76% US$
5 year Running Average $3.46 $3.69 $2.99 $0.09 -$0.89 -$2.33 -$3.23 -$2.84 -$0.57 -$0.52 -$0.74 -$0.34 -$0.76 -$0.83 -$0.78 -$0.40 #NUM! <-IRR #YR-> 5 Earnings -282.43% US$
10 year Running Average $1.81 $2.03 $1.94 $0.81 $0.72 $0.57 $0.23 $0.08 -$0.24 -$0.70 -$1.53 -$1.79 -$1.80 -$0.70 -$0.65 -$0.57 #NUM! <-IRR #YR-> 10 5 yr Running Average -125.43% US$
* Diluted ESP per share  E/P 10 Yrs -8.56% 5Yrs -6.30% -23.16% <-IRR #YR-> 5 5 yr Running Average 73.21% US$
$1.23 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.35
-$0.74 $0.00 $0.00 $0.00 $0.00 -$1.35
-$2.99 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.76
$2.84 $0.00 $0.00 $0.00 $0.00 -$0.76
-$1.36 <-12 mths 25.86%
EPS Basic $6.21 $2.20 -$1.26 -$12.40 -$0.73 -$0.54 -$3.05 $0.98 $0.23 -$0.36 -$2.50 $0.03 -$1.72 -36.20% <-Total Growth 10 EPS Basic CDN$
Pre-split '05 CDN$
Pre-split '07 CDN$
EPS Diluted* $6.20 $2.20 -$1.26 -$12.40 -$0.73 -$1.15 -$3.05 $0.95 $0.21 -$0.42 -$2.50 -$0.39 -$1.83 -$0.24 -$0.15 -$0.09 -44.78% <-Total Growth 10 EPS Diluted CDN$
Increase 36.28% -64.54% -157.49% 881.93% -94.15% 58.93% 164.27% -131.21% -78.36% -305% 493% -84% 365% -87% -39% -36% 2 8 10 Years of Data, EPS P or N CDN$
Earnings Yield 9.6% 16.2% -9.3% -112.2% -5.4% -11.2% -33.0% 6.1% 1.8% -6.2% -18.1% -4.5% -34.9% -3.7% -2.3% -1.5% 3.77% <-IRR #YR-> 10 Earnings -44.78% CDN$
5 year Running Average $3.70 $3.88 $3.19 -$0.15 -$1.20 -$2.67 -$3.72 -$3.28 -$0.75 -$0.69 -$0.96 -$0.43 -$0.99 -$1.08 -$1.02 -$0.54 #NUM! <-IRR #YR-> 5 Earnings -292.27% CDN$
10 year Running Average $1.92 $2.16 $2.08 $0.82 $0.70 $0.52 $0.08 -$0.04 -$0.45 -$0.95 -$1.82 -$2.07 -$2.13 -$0.91 -$0.86 -$0.75 #NUM! <-IRR #YR-> 10 5 yr Running Average -130.99% CDN$
* Diluted ESP per share  E/P 10 Yrs -8.70% 5Yrs -6.22% #NUM! <-IRR #YR-> -1 5 yr Running Average 69.86% CDN$
$1.26 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.83
-$0.95 $0.00 $0.00 $0.00 $0.00 -$1.83
-$3.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.99
Yr  Item Tot. Growth Per Year
Revenue Growth US$ $932.0 $904.0 $1,040.0 $893.0 $718.0 $656.0 $5,143.0 -29.61% <-Total Growth 5 Revenue Growth US$ -29.61% -6.78%
AEPS Growth $0.05 $0.11 $0.06 $0.16 -$0.10 -$0.02 $0.26 -140.66% <-Total Growth 5 AEPS Growth -140.66% N/C
Net Income Growth $405.0 $93.0 -$152.0 -$1,104.0 $12.0 -$734.0 -$1,480.0 -281.23% <-Total Growth 5 Net Income Growth -281.23% N/C
Cash Flow Growth $704.0 $704.0 $26.0 $82.0 -$28.0 -$263.0 $1,225.0 -137.36% <-Total Growth 5 Cash Flow Growth -137.36% N/C
Dividend Growth $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% <-Total Growth 5 Dividend Growth 0.00% 0.00%
Stock Price Growth $11.50 $8.79 $5.08 $10.91 $6.87 $3.83 -66.70% <-Total Growth 5 Stock Price Growth -66.70% -19.74%
Revenue Growth  $11,073.0 $6,813.0 $3,335.0 $2,160.0 $1,309.0 $932.0 $904.0 $1,040.0 $893.0 $718.0 $656.0 $29,833.0 -94.08% <-Total Growth 10 Revenue Growth  -94.08% -24.62%
AEPS Growth -$1.23 -$11.18 -$0.58 -$0.86 -$2.30 $0.05 $0.11 $0.06 $0.16 -$0.10 -$0.02 -$15.89 98.35% <-Total Growth 10 AEPS Growth 98.35% 7.09%
Net Income Growth -$646.0 -$5,873.0 -$304.0 -$208.0 -$1,206.0 $405.0 $93.0 -$152.0 -$1,104.0 $12.0 -$734.0 -$9,717.0 -13.62% <-Total Growth 10 Net Income Growth -13.62% -1.45%
Cash Flow Growth $2,303.0 -$159.0 $813.0 $257.0 -$224.0 $704.0 $704.0 $26.0 $82.0 -$28.0 -$263.0 $4,215.0 -111.42% <-Total Growth 10 Cash Flow Growth -111.42% N/C
Dividend Growth $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.0 0.00% <-Total Growth 10 Dividend Growth 0.00% 0.00%
Stock Price Growth $14.45 $8.08 $8.93 $8.09 $7.75 $11.50 $8.79 $5.08 $10.91 $6.87 $3.83 -73.49% <-Total Growth 10 Stock Price Growth -73.49% -12.43%
Dividends on 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 No of Years 10 Total Divs 12/31/12
Paid  $1,003.00 $671.50 $1,082.90 $1,091.40 $780.30 $1,193.40 $825.35 $709.75 $717.40 $1,004.70 $374.85 $543.15 $543.15 $543.15 $374.85 No of Years 10 Worth $11.80 84.75
Total $374.85
Graham No.CDN$ AEPS $48.21 $30.70 $30.27 $3.32 $3.43 $3.45 $2.73 $2.94 $4.71 $3.27 $3.93 $3.95 $3.02 $1.08 $1.53 $3.34 -90.03% <-Total Growth 10 Graham Price AEPS CDN$
Price/GP Ratio Med 1.28 1.29 0.40 2.72 3.34 3.18 3.43 4.50 2.81 3.05 4.54 3.43 2.34 5.59 3.26 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio High 1.61 2.17 0.59 3.60 4.38 4.02 3.84 5.95 3.67 4.12 8.02 4.84 3.25 6.73 4.07 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Low 0.95 0.42 0.21 1.84 2.29 2.35 3.02 3.06 1.94 1.99 1.05 2.02 1.43 4.44 2.00 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Close 1.34 0.44 0.45 3.33 3.95 2.98 3.39 5.28 2.48 2.07 3.51 2.19 1.74 5.90 4.17 1.91 3.16 <-Median-> 10 Price/GP Ratio CDN$
Prem/Disc Close 34.02% -55.70% -54.96% 232.57% 295.29% 198.48% 238.69% 427.73% 147.57% 107.12% 251.33% 118.77% 73.66% 490.01% 317.20% 91.42% 215.53% <-Median-> 10 Graham Price CDN$
Graham No.CDN$ EPS $48.21 $30.70 $30.27 $19.43 $13.18 $13.29 $10.48 $11.33 $5.52 $5.28 $3.95 $3.98 $3.04 $3.01 #NUM! #NUM! -89.96% <-Total Growth 10 Graham Price EPS CDN$
Price/GP Ratio Med 1.28 1.29 0.40 0.47 0.87 0.83 0.89 1.17 2.40 1.89 4.50 3.40 2.33 2.01 1.53 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio High 1.61 2.17 0.59 0.62 1.14 1.04 1.00 1.55 3.13 2.55 7.97 4.80 3.23 2.42 2.05 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Low 0.95 0.42 0.21 0.31 0.60 0.61 0.79 0.79 1.66 1.23 1.04 2.00 1.43 1.60 0.92 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Close 1.34 0.44 0.45 0.57 1.03 0.78 0.88 1.37 2.11 1.28 3.49 2.17 1.72 2.12 #NUM! #NUM! 1.33 <-Median-> 10 Price/GP Ratio CDN$
Prem/Disc Close 34.02% -55.70% -54.96% -43.12% 2.75% -22.41% -11.96% 37.18% 111.40% 28.34% 248.90% 117.25% 72.45% 112.05% #NUM! #NUM! 32.76% <-Median-> 10 Graham Price CDN$
Month, Year 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 25.00 <Count Years> Month, Year
Price Close CDN$ $58.07 $14.80 $11.80 $7.90 $12.74 $12.84 $9.18 $14.04 $9.71 $8.35 $8.44 $11.82 $4.41 $6.39 $6.39 $6.39 -62.63% <-Total Growth 10 Stock Price CDN$
Increase -18.25% -74.51% -20.27% -33.05% 61.27% 0.78% -28.50% 52.94% -30.84% -14.01% 1.08% 40.05% -62.69% 44.90% 0.00% 0.00% -3.36 <-Median-> 10 CAPE (10 Yr P/E) CDN$
P/E 9.37 6.74 -9.34 -0.64 -17.56 -11.14 -3.01 14.76 47.18 -19.81 -3.38 -30.07 -2.41 -26.71 -43.71 -68.68 -20.67% <-IRR #YR-> 5 Stock Price -62.63% CDN$
Trailing P/E 12.77 2.39 5.37 -6.26 -1.03 -17.70 -7.96 -4.61 10.21 40.57 -20.03 -4.73 -11.22 -3.49 -26.71 -43.71 -9.37% <-IRR #YR-> 10 Stock Price -68.59% CDN$
CAPE (10 Yr P/E) 30.18 6.87 5.68 9.60 18.07 24.91 112.65 -313.39 -21.61 -8.83 -4.65 -5.70 -2.07 -6.98 -7.46 -8.51 -19.42% <-IRR #YR-> 15 Stock Price -96.08% CDN$
Median 10, 5 Yrs T P/E -5.49 -4.73 P/E:  -3.20 -3.38 1.25% <-IRR #YR-> 20 Stock Price 28.20% CDN$
Stock Price 25 5.45% <-IRR #YR-> 25 Stock Price -78.04% CDN$
Stock Price 30 5.11% <-IRR #YR-> 26 Stock Price
Stock Price 5 -$14.04 $0.00 $0.00 $0.00 $0.00 $4.41 Stock Price 5 CDN$
Stock Price 10 -$11.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.41 Stock Price 10 CDN$
Stock 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 $4.41 Stock Price 15 CDN$
Stock 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 $4.41 Stock Price 20 CDN$
Stock 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 $4.41 Stock Price 25 CDN$
Stock 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 $4.41 Stock Price 30
Month, Year March 1 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25 Mar-26 26.00 <Count Years> Month, Year
pre-split '05
pre-split '07
Price Close CDN$ $64.61 $13.60 $13.63 $11.05 $13.54 $10.31 $9.23 $15.54 $11.66 $6.77 $13.79 $8.65 $5.24 $6.39 $6.39 $6.39 -61.56% <-Total Growth 10 Stock Price
Increase -13.33% -78.95% 0.22% -18.93% 22.53% -23.86% -10.48% 68.36% -24.97% -41.94% 103.69% -37.27% -39.42% 21.95% 0.00% 0.00% -19.54% <-IRR #YR-> 5 Stock Price -66.28% CDN$
P/E 10.43 6.19 -10.79 -0.89 -18.66 -8.94 -3.03 16.34 56.66 -16.07 -5.52 -22.01 -2.87 -26.71 -43.71 -68.68 -9.12% <-IRR #YR-> 10 Stock Price -61.56% CDN$
Trailing P/E 14.21 2.20 6.20 -8.75 -1.09 -14.21 -8.01 -5.10 12.26 32.90 -32.72 -3.46 -13.33 -3.49 -26.71 -43.71
Median 10, 5 Yrs Price Inc -37.27% P/E:  -4.27 -5.52
CAPE Diff -136%
-$13.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.24
-$15.54 $0.00 $0.00 $0.00 $0.00 $5.24
Price H/L CDN$ $61.73 $39.75 $12.03 $9.04 $11.44 $10.99 $9.35 $13.26 $13.22 $9.99 $17.81 $13.55 $7.08 $6.05 -41.16% <-Total Growth 10 Stock Price CDN$
Increase -12.09% -35.60% -69.75% -24.86% 26.56% -3.94% -14.88% 41.76% -0.30% -24.44% 78.32% -23.93% -47.77% -14.49% -5.17% <-IRR #YR-> 10 Stock Price -41.16% CDN$
P/E 9.96 18.09 -9.52 -0.73 -15.76 -9.53 -3.07 13.94 64.21 -23.69 -7.13 -34.46 -3.87 -25.29 -11.80% <-IRR #YR-> 5 Stock Price -46.62% CDN$
Trailing P/E 13.58 6.42 5.47 -7.15 -0.92 -15.14 -8.11 -4.35 13.90 48.52 -42.25 -5.42 -18.00 -3.31
P/E on Run. 5 yr Ave 16.68 10.24 3.77 -62.29 -9.53 -4.12 -2.51 -4.05 -17.53 -14.41 -18.51 -31.40 -7.17 -5.62
P/E on Run. 10 yr Ave 32.08 18.44 5.79 10.98 16.22 21.31 114.73 -295.87 -29.41 -10.55 -9.81 -6.53 -3.32 -6.61 13.94 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs Price Inc -23.93% P/E:  -5.50 -7.13 Count 27 Years of data CDN$
-$12.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.08
-$13.26 $0.00 $0.00 $0.00 $0.00 $7.08
CDN Month Mar 10 Mar 11 Jan 13 Jan 14 Jan 15 Mar 15 Sep 16 Jan 18 Mar 18 Mar 19 Jan 21 Jun 21 Mar 22 May 23 Month, Year
pre-split '05
pre-split '07
Price High CDN$ $77.76 $66.60 $17.80 $11.96 $15.02 $13.87 $10.46 $17.51 $17.27 $13.47 $31.49 $19.12 $9.82 $7.29 -44.83% <-Total Growth 10 Stock Price CDN$
Increase -17.59% -14.35% -73.27% -32.81% 25.59% -7.66% -24.59% 67.40% -1.37% -22.00% 133.78% -39.28% -48.64% -25.76% -5.77% <-IRR #YR-> 10 Stock Price -44.83% CDN$
P/E 12.55 30.32 -14.09 -0.96 -20.70 -12.03 -3.43 18.41 83.92 -31.96 -12.60 -48.65 -5.37 -30.47 -10.92% <-IRR #YR-> 5 Stock Price -43.92% CDN$
Trailing P/E 17.10 10.75 8.10 -9.47 -1.21 -19.12 -9.07 -5.75 18.16 65.45 -74.73 -7.65 -24.99 -3.99 18.41 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs T P/E -8.36 -7.65 P/E:  -8.70 -12.60 81.19 P/E Ratio Historical High CDN$
-$17.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.82
-$17.51 $0.00 $0.00 $0.00 $0.00 $9.82
CDN Month Sep 10 Dec 11 Sep 12 Dec 13 Apr 14 Oct 15 Jun 16 Mar 17 Dec 18 Oct 19 Mar 20 Feb 22 Dec 22 Mar 23 Month, Year
pre-split '05
pre-split '07
Price Low CDN$ $45.69 $12.90 $6.25 $6.11 $7.85 $8.10 $8.24 $9.00 $9.16 $6.50 $4.12 $7.97 $4.33 $4.81 -30.72% <-Total Growth 10 Stock Price CDN$
Increase -0.80% -71.77% -51.55% -2.24% 28.48% 3.18% 1.73% 9.22% 1.78% -29.04% -36.62% 93.45% -45.67% 11.09% -3.60% <-IRR #YR-> 10 Stock Price -30.72% CDN$
P/E 7.37 5.87 -4.95 -0.49 -10.82 -7.03 -2.70 9.46 44.51 -15.42 -1.65 -20.28 -2.37 -20.11 -13.61% <-IRR #YR-> 5 Stock Price -51.89% CDN$
Trailing P/E 10.05 2.08 2.84 -4.84 -0.63 -11.17 -7.15 -2.95 9.63 31.58 -9.78 -3.19 -11.02 -2.63 7.37 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs T P/E -4.01 -3.19 P/E:  -2.54 -2.37 -8.54 P/E Ratio Historical Low CDN$
-$6.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.33
-$9.00 $0.00 $0.00 $0.00 $0.00 $4.33
Close Price US$ using CDN$ $59.42 $14.96 $11.49 $7.12 $10.19 $9.58 $6.93 $10.93 $7.12 $6.34 $6.65 $9.32 $3.26 $4.81 $4.81 $4.81 -71.67% <-Total Growth 10 Stock Price US$
pre-split '05
pre-split '07
US Prices 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 Dec-25 26.00 <Count Years> Month, Year
Price Close US$ $58.13 $14.50 $11.87 $7.44 $10.98 $9.28 $6.89 $11.17 $7.11 $6.42 $6.63 $9.35 $3.26 $4.78 $4.78 $4.78 -72.54% <-Total Growth 10 Stock Price US$
Increase -13.93% -75.06% -18.14% -37.32% 47.58% -15.48% -25.75% 62.12% -36.35% -9.70% 3.27% 41.03% -65.13% 46.63% 0.00% 0.00% 3.66 <-Median-> 10 CAPE (10 Yr P/E) US$
P/E 9.17 6.53 -9.65 -0.67 -18.93 -10.79 -3.00 15.09 47.13 -20.06 -3.37 -30.16 -2.41 -26.56 -43.45 -68.29 -21.83% <-IRR #YR-> 5 Stock Price -70.81% US$
Trailing P/E 13.49 2.29 5.35 -6.05 -0.98 -16.00 -8.01 -4.86 9.61 42.56 -20.72 -4.75 -10.52 -3.54 -26.56 -43.45 -12.12% <-IRR #YR-> 10 Stock Price -72.54% US$
CAPE (10 Yr P/E) 32.20 7.13 6.11 9.14 15.26 16.33 30.22 146.97 -29.76 -9.15 -4.33 -5.24 -1.81 -6.85 -7.34 -8.36 -21.07% <-IRR #YR-> 15 Stock Price -97.13% US$
Median 10, 5 Yrs Price Inc -9.70% P/E:  -3.18 -3.37 2.01% <-IRR #YR-> 20 Stock Price 48.86% US$
Stock Price 25 CAPE Diff -286.96% 6.15% <-IRR #YR-> 25 Stock Price -57.66% US$
Stock Price 30 5.15% <-IRR #YR-> 26 Stock Price
Stock Price 5 -$11.17 $0.00 $0.00 $0.00 $0.00 $3.26 Stock Price 5
Stock Price 10 -$11.87 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.26 Stock Price 10
Stock 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 $3.26 Stock Price 15 US$
Stock 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 $3.26 Stock Price 20 US$
Stock 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 $3.26 Stock Price 25 US$
Stock 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 $3.26
US$
US Prices Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25 Mar-26
Price Close US$ March 1 $55.54 $14.70 $14.45 $8.08 $8.93 $8.09 $7.75 $11.50 $8.79 $5.08 $10.91 $6.87 $3.83 $4.78 $4.78 $4.78 -73.49% <-Total Growth 10 Stock Price US$
Increase -24.92% -73.53% -1.70% -44.08% 10.52% -9.41% -4.20% 48.39% -23.57% -42.21% 114.76% -37.03% -44.25% 24.80% 0.00% 0.00% 3.90 <-Median-> 10 CAPE (10 Yr P/E) US$
P/E 8.76 6.62 -11.75 -0.72 -15.40 -9.41 -3.37 15.54 58.27 -15.88 -5.54 -22.16 -2.84 -26.56 -43.45 -68.29 -19.74% <-IRR #YR-> 5 Stock Price -66.70% US$
Trailing P/E 12.89 2.32 6.51 -6.57 -0.80 -13.95 -9.01 -5.00 11.88 33.67 -34.09 -3.49 -12.35 -3.54 -26.56 -43.45 -12.43% <-IRR #YR-> 10 Stock Price -73.49% US$
CAPE (10 Yr P/E) 30.76 7.23 7.44 9.93 12.41 14.23 33.99 151.32 -36.79 -7.24 -7.12 -3.85 -2.13 -6.85 -7.34 -8.36
Median 10, 5 Yrs Price Inc -37.03% P/E:  -4.45 -5.54
CAPE Diff -93.64%
Stock Price 5 -$11.50 $0.00 $0.00 $0.00 $0.00 $3.83 Stock Price 5
Stock Price 10 -$14.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.83 Stock Price 10
Price H/L US$ $59.39 $38.31 $12.03 $11.02 $9.88 $8.54 $7.14 $10.54 $10.01 $7.49 $12.00 $11.07 $5.51 $4.58 -54.22% <-Total Growth 10 Stock Price US$
Increase -1.85% -35.50% -68.61% -8.36% -10.39% -13.57% -16.40% 47.72% -5.03% -25.17% 60.21% -7.75% -50.27% -16.89% -7.52% <-IRR #YR-> 10 Stock Price -54.22% US$
P/E 9.37 17.25 -9.78 -0.99 -17.03 -9.92 -3.10 14.24 66.35 -23.41 -6.09 -35.71 -4.08 -25.42 -12.18% <-IRR #YR-> 5 Stock Price -47.77% US$
Trailing P/E 13.78 6.04 5.42 -8.96 -0.88 -14.72 -8.30 -4.58 13.53 49.65 -37.50 -5.62 -17.76 -3.39
P/E on Run. 5 yr Ave 17.15 10.39 4.02 119.78 -11.15 -3.67 -2.21 -3.72 -17.57 -14.46 -16.22 -32.38 -7.25 -5.54
P/E on Run. 10 yr Ave 32.90 18.84 6.19 13.54 13.72 15.02 31.29 138.68 -41.90 -10.67 -7.83 -6.20 -3.06 -6.56 14.04 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E -6.96 -5.62 P/E:  -5.08 -6.09 Count 27 Years of data
-$12.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.51
-$10.54 $0.00 $0.00 $0.00 $0.00 $5.51
US Month Mar 10 Mar 11 Jan 13 Apr13 Jan 15 Mar 15 Sep 16 Jan 18 Mar  18 Mar  19 Jan 21 Jun 21 Mar 22 Jun 23 US Month US$
pre-split '05 US$
pre-split '07 US$
Price High US$ $75.94 $64.09 $17.74 $16.29 $12.60 $11.05 $7.98 $14.40 $13.25 $10.09 $21.10 $15.88 $7.83 $5.53 -55.86% <-Total Growth 10 Stock Price US$
Increase -11.46% -15.60% -72.32% -8.17% -22.65% -12.30% -27.78% 80.45% -7.99% -23.85% 109.12% -24.74% -50.69% -29.37% -7.85% <-IRR #YR-> 10 Stock Price -55.86% US$
P/E 11.98 28.87 -14.42 -1.46 -21.72 -12.85 -3.47 19.46 87.83 -31.53 -10.71 -51.23 -5.80 -30.72 -11.47% <-IRR #YR-> 5 Stock Price -45.63% US$
Trailing P/E 17.62 10.11 7.99 -13.24 -1.13 -19.05 -9.28 -6.26 17.91 66.88 -65.94 -8.06 -25.26 -4.10 19.46 P/E Ratio Historical Median US$
Median 10, 5 Yrs T P/E -8.67 -8.06 P/E:  -8.26 -10.71 89.03 P/E Ratio Historical High US$
-$17.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.83
-$14.40 $0.00 $0.00 $0.00 $0.00 $7.83
US Month Aug 10 Aug 11 Sep12 Dec 13 Apr 14 Sep 15 Jun 16 Mar 17 Dec 18 Oct 19 Mar 20 Feb 22 Dec 22 Mar 23 US Month US$
pre-split '05 US$
pre-split '07 US$
Price Low US$ $42.84 $12.52 $6.31 $5.75 $7.15 $6.02 $6.29 $6.68 $6.77 $4.89 $2.90 $6.26 $3.18 $3.62 -49.60% <-Total Growth 10 Stock Price US$
Increase 21.53% -70.77% -49.60% -8.87% 24.35% -15.80% 4.49% 6.20% 1.35% -27.77% -40.70% 115.86% -49.20% 13.84% -6.62% <-IRR #YR-> 10 Stock Price -49.60% US$
P/E 6.76 5.64 -5.13 -0.51 -12.33 -7.00 -2.73 9.03 44.88 -15.28 -1.47 -20.19 -2.36 -20.11 -13.80% <-IRR #YR-> 5 Stock Price -52.40% US$
Trailing P/E 9.94 1.97 2.84 -4.67 -0.64 -10.38 -7.31 -2.90 9.15 32.41 -9.06 -3.18 -10.26 -2.68 6.76 P/E Ratio Historical Median US$
Median 10, 5 Yrs T P/E -3.93 -3.18 P/E:  -2.55 -2.36 -9.13 P/E Ratio Historical Low US$
-$6.31 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.18
-$6.68 $0.00 $0.00 $0.00 $0.00 $3.18
Free Cash Flow US$ -$207 $880 $1,522 $305 $155 -$293 $659 $51 $51 -$18 $38 -$67 $89 -$43.60 $24.50 $7.27 -94.15% <-Total Growth 10 Free Cash Flow US$
Change -108.58% 525.12% 72.95% -79.96% -49.18% -289.03% 324.91% -92.26% 0.00% -135.29% 311.11% -276.32% 232.84% -148.99% 156.19% -70.33% 11.78% <-IRR #YR-> 5 Free Cash Flow MS 74.51% US$
FCF/CF from Op Ratio -0.05 0.30 0.66 -1.92 0.19 -1.14 -2.94 0.07 0.07 -0.69 0.46 2.39 -0.34 0.33 -4.21 0.18 -24.72% <-IRR #YR-> 10 Free Cash Flow MS -94.15% US$
-$51 $0 $0 $0 $0 $89
-$1,522 $0 $0 $0 $0 $0 $0 $0 $0 $0 $89
Market Cap US$ $29,096 $7,705 $7,574 $4,255 $4,722 $4,216 $4,111 $6,172 $4,811 $2,815 $6,170 $3,959 $2,230 $2,783 $2,783 $2,783 -70.56% <-Total Growth 10 Market Cap  US$
Market Cap CDN$ $33,847 $7,129 $7,144 $5,818 $7,160 $5,373 $4,896 $8,341 $6,382 $3,752 $7,798 $4,984 $3,051 $3,720 $3,720 $3,720 -57.30% <-Total Growth 10 Market Cap  CDN$
Diluted # of Shares in Million 524.160 525.168 527.684 651.303 525.265 545.886 616.467 614.361 561.305 631.440 639.487 637.710 21.77% <-Total Growth 10 Diluted
Change 0.19% 0.48% 23.43% -19.35% 3.93% 12.93% -0.34% -8.64% 12.49% 1.27% -0.28% 0.88% <-Median-> 10 Change
Difference Diluted/Basic 0.0% 0.0% -0.5% -19.2% 0.0% -2.4% -12.3% -9.8% 0.0% -9.6% -9.5% -9.5% -5.95% <-Median-> 10 Difference Diluted/Basic
Basic # of Shares in Millions 535.990 524.100 524.160 525.168 525.168 526.303 525.265 532.888 540.477 553.861 561.305 570.607 578.654 576.877 10.40% <-Total Growth 10 Average
Change -5.05% -2.22% 0.01% 0.19% 0.00% 0.22% -0.20% 1.45% 1.42% 2.48% 1.34% 1.66% 1.41% -0.31% 1.38% <-Median-> 10 Change
Basic # of Shares in Millions -2.3% 0.0% 0.0% 0.3% 0.7% -1.0% 1.0% 0.7% 1.3% 0.1% 0.7% 1.0% 0.6% 0.9% 0.71% <-Median-> 10 Basic # of Shares in Millions
-$122.00 <-12 mths -120.96%
pre-split '05
pre-split '07
# of Share in Millions 523.869 524.160 524.160 526.552 528.802 521.172 530.497 536.734 547.358 554.199 565.505 576.228 582.157 582.157 582.157 582.157 1.05% <-IRR #YR-> 10 Shares 11.06% capital stock
Increase -6.00% 0.06% 0.00% 0.46% 0.43% -1.44% 1.79% 1.18% 1.98% 1.25% 2.04% 1.90% 1.03% 0.00% 0.00% 0.00% 1.64% <-IRR #YR-> 5 Shares 8.46%
CF fr Op $M US$ $4,009 $2,912 $2,303 -$159 $813 $257 -$224 $704 $704 $26 $82 -$28 -$263 -$134 -$6 $41 -111.42% <-Total Growth 10 Cash Flow US$
Increase 32.10% -27.36% -20.91% -106.90% 611.32% -68.39% -187.16% 414.29% 0.00% -96.31% 215.38% -134.15% -839.29% 49.09% 95.65% 800.00% SO Buy Backs
5 year Running Average $2,162 $2,597 $2,742 $2,420 $1,976 $1,225 $598 $278 $451 $293 $258 $298 $104 -$63 -$70 -$78 -96.20% <-Total Growth 10 CF 5 Yr Running US$
CFPS US$ $7.65 $5.56 $4.39 -$0.30 $1.54 $0.49 -$0.42 $1.31 $1.29 $0.05 $0.15 -$0.05 -$0.45 -$0.23 -$0.01 $0.07 -110.28% <-Total Growth 10 Cash Flow per Share US$
Increase 40.53% -27.40% -20.91% -106.87% 609.15% -67.93% -185.63% 410.63% -1.94% -96.35% 209.08% -133.51% -829.72% 49.09% 95.65% 800.00% #NUM! <-IRR #YR-> 10 Cash Flow -111.42% US$
5 year Running Average $3.96 $4.80 $5.12 $4.55 $3.77 $2.34 $1.14 $0.52 $0.84 $0.54 $0.47 $0.55 $0.20 -$0.11 -$0.12 -$0.13 #NUM! <-IRR #YR-> 5 Cash Flow -137.36% US$
P/CF on Med Price 7.76 6.89 2.74 -36.49 6.42 17.31 -16.90 8.04 7.78 159.65 82.76 -227.82 -12.19 -19.89 0.00 0.00 #NUM! <-IRR #YR-> 10 Cash Flow per Share -110.28% US$
P/CF on Closing Price 7.26 2.65 3.29 -26.76 5.81 16.41 -18.35 8.77 6.83 108.28 75.24 -141.38 -8.48 -20.78 -478.00 68.29 #NUM! <-IRR #YR-> 5 Cash Flow per Share -134.44% US$
-392.59% Diff M/C -27.86% <-IRR #YR-> 10 CFPS 5 yr Running -96.18% US$
Excl.Working Capital CF $496.0 $210.0 -$485.0 -$1,259.0 -$59.0 -$113.0 $103.0 $112.0 $15.0 $21.0 $56.0 -$1.0 -$7.0 $0 $0 $0 -17.88% <-IRR #YR-> 5 CFPS 5 yr Running -62.65% US$
CF fr Op $M WC US$ $4,505 $3,122 $1,818 -$1,418 $754 $144 -$121 $816 $719 $47 $138 -$29 -$270 -$134 -$6 $41 -114.85% <-Total Growth 10 Cash Flow less WC US$
Increase 40.96% -30.70% -41.77% -178.00% 153.17% -80.90% -184.03% 774.38% -11.89% -93.46% 193.62% -121.01% -831.03% 50.41% 95.65% 800.00% #NUM! <-IRR #YR-> 10 Cash Flow less WC -114.85% US$
5 year Running Average $2,449 $2,898 $2,972 $2,245 $1,756 $884 $235 $35 $462 $321 $320 $338 $121 -$50 -$60 -$80 #NUM! <-IRR #YR-> 5 Cash Flow less WC -133.09% US$
CFPS Excl. WC US$ $8.60 $5.96 $3.47 -$2.69 $1.43 $0.28 -$0.23 $1.52 $1.31 $0.08 $0.24 -$0.05 -$0.46 -$0.23 -$0.01 $0.07 -27.39% <-IRR #YR-> 10 CF less WC 5 Yr Run -95.93% US$
Increase 49.97% -30.74% -41.77% -177.64% 152.95% -80.62% -182.55% 766.54% -13.60% -93.54% 187.75% -120.62% -821.55% 50.41% 95.65% 800.00% 28.16% <-IRR #YR-> 5 CF less WC 5 Yr Run 245.71% US$
5 year Running Average $4.48 $5.36 $5.54 $4.21 $3.35 $1.69 $0.45 $0.06 $0.86 $0.59 $0.59 $0.62 $0.23 -$0.08 -$0.10 -$0.14 #NUM! <-IRR #YR-> 10 CFPS - Less WC -113.37% US$
P/CF on Med Price 6.91 6.43 3.47 -4.09 6.93 30.89 -31.28 6.93 7.62 88.32 49.17 -219.96 -11.87 -19.89 0.00 0.00 #NUM! <-IRR #YR-> 5 CFPS - Less WC -130.51% US$
P/CF on Closing Price 6.46 2.47 4.17 -3.00 6.26 29.28 -33.98 7.56 6.69 59.90 44.71 -136.51 -8.26 -20.78 -478.00 68.29 -27.39% <-IRR #YR-> 10 CFPS 5 yr Running -95.92% US$
CF/-WC P/CF Med 10 yr 7.10 5 yr  7.78 P/CF Med 10 yr 6.93 5 yr  7.62 -399.93% Diff M/C 30.21% <-IRR #YR-> 5 CFPS 5 yr Running 274.36% US$
-$162.15 <-12 mths -214.68%
CF fr Op $M CDN$ $3,918 $2,882 $2,365 -$176 $1,017 $345 -$297 $905 $960 $34 $104 -$35 -$356 -$178 -$8 $54 -115.06% <-Total Growth 10 Cash Flow CDN$
Increase 22.38% -26.44% -17.94% -107.46% 676.60% -66.12% -186.13% 404.87% 6.16% -96.43% 203.79% -134.13% -903.45% 50.04% 95.65% 800.00% SO Buy Backs
5 year Running Average $2,279 $2,683 $2,847 $2,438 $2,001 $1,286 $651 $359 $586 $389 $341 $394 $141 -$86 -$95 -$105 -95.03% <-Total Growth 10 CF 5 Yr Running CDN$
CFPS CDN$ $7.48 $5.50 $4.51 -$0.33 $1.92 $0.66 -$0.56 $1.69 $1.75 $0.06 $0.18 -$0.06 -$0.61 -$0.31 -$0.01 $0.09 -113.56% <-Total Growth 10 Cash Flow per Share CDN$
Increase 30.20% -26.48% -17.94% -107.42% 674.14% -65.62% -184.61% 401.33% 4.09% -96.48% 197.72% -133.49% -893.23% 50.04% 95.65% 800.00% #NUM! <-IRR #YR-> 10 Cash Flow -115.06% CDN$
5 year Running Average $4.16 $4.95 $5.31 $4.58 $3.82 $2.45 $1.24 $0.68 $1.09 $0.72 $0.63 $0.72 $0.27 -$0.15 -$0.16 -$0.18 #NUM! <-IRR #YR-> 5 Cash Flow -139.37% CDN$
P/CF on Med Price 8.25 7.23 2.67 -26.98 5.95 16.62 -16.71 7.86 7.53 161.62 96.80 -219.87 -11.56 -19.79 0.00 0.00 #NUM! <-IRR #YR-> 10 Cash Flow per Share -113.56% CDN$
P/CF on Closing Price 8.64 2.47 3.02 -32.99 7.04 15.59 -16.50 9.22 6.65 109.58 74.97 -140.41 -8.56 -20.90 -480.78 68.68 #NUM! <-IRR #YR-> 5 Cash Flow per Share -136.30% CDN$
-410.19% Diff M/C -25.89% <-IRR #YR-> 10 CFPS 5 yr Running -95.00% CDN$
Excl.Working Capital CF $484.7 $208 -$498 -$1,396 -$74 -$151 $136 $144 $20 $28 $71 -$1 -$9 $0.0 $0.0 $0.0 -17.03% <-IRR #YR-> 5 CFPS 5 yr Running -60.69% CDN$
CF fr Op $M WC CDN$ $4,402.3 $3,090 $1,867 -$1,573 $943 $193 -$160 $1,049 $981 $62 $175 -$37 -$366 -$178 -$8 $54 -119.59% <-Total Growth 10 Cash Flow less WC CDN$
Increase 30.59% -29.82% -39.58% -184.26% 159.96% -79.53% -183.03% 754.17% -6.46% -93.69% 182.83% -121.00% -894.63% 51.34% 95.65% 800.00% #NUM! <-IRR #YR-> 10 Cash Flow less WC -119.59% CDN$
5 year Running Average $2,616 $3,028 $3,118 $2,231 $1,746 $904 $254 $90 $601 $425 $421 $446 $163 -$69 -$83 -$107 #NUM! <-IRR #YR-> 5 Cash Flow less WC -134.87% CDN$
CFPS Excl. WC CDN$ $8.40 $5.89 $3.56 -$2.99 $1.78 $0.37 -$0.30 $1.95 $1.79 $0.11 $0.31 -$0.06 -$0.63 -$0.31 -$0.01 $0.09 -25.55% <-IRR #YR-> 10 CF less WC 5 Yr Run -94.77% CDN$
Increase 38.93% -29.86% -39.58% -183.88% 159.71% -79.23% -181.57% 746.57% -8.28% -93.77% 177.17% -120.61% -884.50% 51.34% 95.65% 800.00% 12.54% <-IRR #YR-> 5 CF less WC 5 Yr Run 80.52% CDN$
5 year Running Average $4.77 $5.58 $5.79 $4.18 $3.33 $1.72 $0.49 $0.16 $1.12 $0.79 $0.77 $0.82 $0.30 -$0.12 -$0.14 -$0.18 #NUM! <-IRR #YR-> 10 CFPS - Less WC -117.64% CDN$
P/CF on Med Price 7.35 6.74 3.38 -3.02 6.41 29.65 -30.94 6.78 7.37 89.41 57.52 -212.29 -11.26 -19.79 0.00 0.00 #NUM! <-IRR #YR-> 5 CFPS - Less WC -132.15% CDN$
P/CF on Closing Price 7.69 2.31 3.83 -3.70 7.59 27.83 -30.55 7.95 6.51 60.62 44.55 -135.57 -8.34 -20.90 -480.78 68.68 -25.52% <-IRR #YR-> 10 5 yr Running -94.75% CDN$
*Operational Cash Flow per share CDN$ CF/-WC P/CF Med 10 yr 6.74 5 yr  7.53 P/CF Med 10 yr 6.60 5 yr  7.37 -416.81% Diff M/C 13.20% <-IRR #YR-> 5 5 yr Running 85.88% CDN$
-$4.51 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.61 Cash Flow per Share CDN$
-$1.69 $0.00 $0.00 $0.00 $0.00 -$0.61 Cash Flow per Share CDN$
-$5.31 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.27 CFPS 5 yr Running CDN$
-$0.68 $0.00 $0.00 $0.00 $0.00 $0.27 CFPS 5 yr Running CDN$
-$1,867 $0 $0 $0 $0 $0 $0 $0 $0 $0 -$366 Cash Flow less WC CDN$
-$1,049 $0 $0 $0 $0 -$366 Cash Flow less WC CDN$
-$3,118 $0 $0 $0 $0 $0 $0 $0 $0 $0 $163 CF less WC 5 Yr Run CDN$
-$90 $0 $0 $0 $0 $163 CF less WC 5 Yr Run CDN$
-$3.56 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.63 CFPS - Less WC CDN$
-$1.95 $0.00 $0.00 $0.00 $0.00 -$0.63 CFPS - Less WC CDN$
-$5.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.30 CFPS 5 yr Running CDN$
-$0.16 $0.00 $0.00 $0.00 $0.00 $0.30 CFPS 5 yr Running CDN$
Accounts receivable, net $1,381 $469 $200 $157 $49 -$9 $18 $29 $44 $18
Other receivables $124 $55 $47 $17 -$44 $52 $5 -$11 $0 $13
Inventories $359 $123 -$21 $117 $23 $0
Income tax receivable $224 $204 $166 -$17 $2 $17 $3 -$4 $1 $6
Other current assets -$26 $116 $257 $45 $16 -$1 $2 $55 $15 -$1
Accounts payable -$590 -$240 $14 -$167 -$82 -$15 -$17 -$11 $2 $2
Accrued liabilities -$251 -$550 -$304 -$99 -$36 -$21 -$15 -$20 -$16 -$11
Income taxes payable $9 -$9 $4 -$2 $1 -$15 $5 $9
Deferred revenue $38 -$118 -$255 -$147 -$44 -$36 -$18 -$79 -$50 -$29
Sum $1,259 $59 $113 -$103 -$112 -$15 -$21 -$56 $1 $7
Google --> TD $1,259 $59 $113 -$103 -$112 -$15 -$21 -$56 $1 $7
Difference $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
TD $1,259 $59 $113 -$103 2020-> -$26
Difference $0 $0 $0 $0
OPM 20.14% 15.80% 20.80% -2.33% 24.38% 11.90% -17.11% 75.54% 77.88% 2.50% 9.18% -3.90% -40.09% -15.57% -292.76% <-Total Growth 10 OPM CDN$
Increase -0.77% -21.56% 31.67% -111.22% 1144.57% -51.19% -243.82% 541.42% 3.10% -96.79% 267.30% -142.47% -928.06% 61.17% Should increase  or be stable. CDN$
Diff from Ave. 91.1% 49.9% 97.3% -122.1% 131.3% 12.9% -262.4% 616.6% 638.8% -76.3% -12.9% -137.0% -480.4% -247.7% -0.45 <-Median-> 10 OPM CDN$
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 10.54% 5 Yrs 9.18% should be  zero, it is a   check on calculations CDN$
Long Term Debt US$ (Debentures) $1,707 $1,277 $591 $782 $665 $0 $720 $507 $0 $0 Debt US$
Change -25.19% -53.72% 32.32% -14.96% -100.00% 0.00% -29.58% -100.00% 0.00% -27.39% <-Median-> 8 Change US$
Debt/Market Cap Ratio 0.36 0.30 0.14 0.13 0.14 0.00 0.12 0.13 0.00 0.00 0.13 <-Median-> 9 % of Market C. US$
Assets/Current Liabilities Ratio 4.80 5.33 5.38 8.15 8.34 3.47 6.57 6.47 2.30 2.27 5.38 <-Median-> 9 Assets/Current Liabilities Ratio US$
Debt to Cash Flow (Years) 2.10 4.97 -2.64 1.11 0.94 0.00 8.78 -18.11 0.00 0.00 0.94 <-Median-> 9 Debt to Cash Flow (Years) US$
Long Term Debt CDN$ $2,135 $1,712 $783 $1,005 $907 $0 $913 $643 $0 $0 Debt CDN
Change -19.81% -54.27% 28.35% -9.73% -100.00% 0.00% -29.62% -100.00% 0.00% -24.72% <-Median-> 8 Change CDN
Debt/Market Cap Ratio 0.30 0.32 0.16 0.12 0.14 0.00 0.12 0.13 0.00 0.00 0.13 <-Median-> 8 Debt/Market Cap Ratio CDN
Assets/Current Liabilities Ratio 4.80 5.33 5.38 8.15 8.34 3.47 6.57 6.47 2.30 2.27 5.38 <-Median-> 9 Assets/Current Liabilities Ratio CDN
Debt to Cash Flow (Years) 2.10 4.97 -2.64 1.11 0.94 0.00 8.78 -18.11 0.00 0.00 0.94 <-Median-> 9 Debt to Cash Flow (Years) CDN
Intangibles US$ $304 $3,430 $1,242 $1,375 $1,213 $602 $477 $1,068 $915 $771 $522 $203 $192 -1590% <-Total Growth 10 Intangibles US$
Goodwill $76 $618 $559 $569 $1,463 $143 $849 $844 $595 $596 682.89% <-Total Growth 8 Goodwill US$
Total $304 $3,430 $1,242 $1,451 $1,831 $1,161 $1,046 $2,531 $2,352 $1,620 $1,620 $1,620 $1,582 112% <-Total Growth 10 Total US$
Change 1028.29% -63.79% 16.83% 26.19% -36.59% -9.91% 141.97% -7.07% -31.12% 0.00% 0.00% -2.35% -3.54% <-Median-> 10 Change US$
Intangbles/Market Cap Ratio 0.04 0.45 0.29 0.31 0.43 0.28 0.17 0.53 0.84 0.26 0.41 0.73 0.57 0.36 <-Median-> 10 % of Market C.
Intangibles CDN$ $301 $3,522 $1,378 $1,720 $1,626 $798 $613 $1,457 $1,205 $978 $662 $275 $255 -1181% <-Total Growth 10 Intangibles CDN$
Goodwill $95 $829 $741 $731 $1,996 $188 $1,077 $1,070 $806 $792 747.74% <-Total Growth 8 Goodwill CDN$
Total $301 $3,522 $1,378 $1,815 $2,455 $1,538 $1,344 $3,453 $3,097 $2,055 $2,054 $2,194 $2,103 61% <-Total Growth 10 Total CDN$
Change 1070.65% -60.88% 31.74% 35.26% -37.34% -12.61% 156.86% -10.29% -33.65% -0.06% 6.83% -4.17% -5.17% <-Median-> 10 Change CDN
Intangbles/Market Cap Ratio 0.04 0.49 0.24 0.25 0.46 0.31 0.16 0.54 0.83 0.26 0.41 0.72 0.57 0.36 <-Median-> 10 % of Market C. CDN
Current Assets US$ $7,488 $7,056 $7,101 $5,057 $4,167 $3,011 $1,691 $2,548 $1,194 $1,196 $1,006 $1,043 $743 $696 Liquidity ratio of 1.5 and up, best US$
Current Liabilities $3,630 $3,389 $3,448 $2,268 $1,363 $1,039 $606 $464 $471 $1,121 $429 $397 $729 $736 2.58 <-Median-> 10 Ratio US$
Liquidity Ratio 2.06 2.08 2.06 2.23 3.06 2.90 2.79 5.49 2.54 1.07 2.34 2.63 1.02 0.95 1.07 <-Median-> 5 Ratio US$
Assets US$ $12,875 $13,731 $13,165 $7,552 $6,549 $5,534 $3,263 $3,780 $3,929 $3,888 $2,818 $2,567 $1,679 $1,674 Debt Ratio of 1.5 and up, best US$
Liabilities $3,937 $3,631 $3,705 $3,927 $3,118 $2,326 $1,206 $1,275 $1,293 $1,359 $1,314 $1,011 $822 $815 2.46 <-Median-> 10 Ratio US$
Debt Ratio 3.27 3.78 3.55 1.92 2.10 2.38 2.71 2.96 3.04 2.86 2.14 2.54 2.04 2.05 2.14 <-Median-> 5 Ratio US$
Book Value US$ $8,938 $10,100 $9,460 $3,625 $3,431 $3,208 $2,057 $2,505 $2,636 $2,529 $1,504 $1,556 $857 $859 $859 $859 -90.94% <-Total Growth 10 Book Value US$
Book Value per Share $17.06 $19.27 $18.05 $6.88 $6.49 $6.16 $3.88 $4.67 $4.82 $4.56 $2.66 $2.70 $1.47 $1.48 $1.48 $1.48 -91.84% <-Total Growth 10 Book Value per Share US$
Change 25.07% 12.94% -6.34% -61.85% -5.75% -5.13% -37.01% 20.36% 3.19% -5.24% -41.72% 1.53% -45.48% 0.23% 0.00% 0.00% 65.34% P/B Ratio Current/10 Year Median US$
P/B Ratio (Median) 3.48 1.99 0.67 1.60 1.52 1.39 1.84 2.26 2.08 1.64 4.51 4.10 3.74 3.10 3.48 P/B Ratio Historical Median US$
P/B Ratio (Close) 3.26 0.76 0.80 1.17 1.38 1.31 2.00 2.46 1.83 1.11 4.10 2.54 2.60 3.24 3.24 3.24 -22.17% <-IRR #YR-> 10 Book Value per Share -91.84% US$
Change -39.97% -76.56% 4.95% 46.59% 17.27% -4.51% 52.07% 23.28% -25.93% -39.01% 268.50% -37.98% 2.26% 24.51% 0.00% 0.00% -20.61% <-IRR #YR-> 5 Book Value per Share -68.46% US$
Leverage (A/BK) 1.44 1.36 1.39 2.08 1.91 1.73 1.59 1.51 1.49 1.54 1.87 1.65 1.96 1.95 1.69 <-Median-> 10 A/BV US$
Debt/Equity Ratio 0.44 0.36 0.39 1.08 0.91 0.73 0.59 0.51 0.49 0.54 0.87 0.65 0.96 0.95 0.69 <-Median-> 10 Debt/Eq Ratio US$
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 1.96 5 yr Med 3.74 65.34% Diff M/C 1.38 Historical 27 A/BV US$
-$18.05 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.47
-$4.67 $0.00 $0.00 $0.00 $0.00 $1.47
Current Assets CDN$ $7,317 $6,983 $7,291 $5,609 $5,212 $4,037 $2,240 $3,274 $1,629 $1,575 $1,276 $1,322 $1,006 $925 Liquidity ratio of 1.5 and up, best CDN$
Current Liabilities $3,547 $3,354 $3,540 $2,516 $1,705 $1,393 $803 $596 $643 $1,476 $544 $503 $987 $978 2.58 <-Median-> 10 Ratio CDN$
Liquidity Ratio 2.06 2.08 2.06 2.23 3.06 2.90 2.79 5.49 2.54 1.07 2.34 2.63 1.02 0.95 1.07 <-Median-> 5 Ratio CDN$
Liq. with CF aft div 2.42 7.01 4.03 1.09 2.54 2.56 0.66 0.76
Assets CDN$ $12,581 $13,588 $13,517 $8,377 $8,191 $7,419 $4,323 $4,858 $5,360 $5,120 $3,575 $3,254 $2,274 $2,225 Debt Ratio of 1.5 and up, best CDN$
Liabilities $3,847.2 $3,593.2 $3,804.1 $4,356 $3,900 $3,118 $1,598 $1,639 $1,764 $1,790 $1,667 $1,282 $1,113 $1,083 2.46 <-Median-> 10 Ratio CDN$
Debt Ratio 3.27 3.78 3.55 1.92 2.10 2.38 2.71 2.96 3.04 2.86 2.14 2.54 2.04 2.05 2.14 <-Median-> 5 Ratio CDN$
Book Value CDN$ $8,734 $9,995 $9,713 $4,021 $4,291 $4,301 $2,725 $3,219 $3,596 $3,330 $1,908 $1,973 $1,161 $1,142 $1,142 $1,142 -88.05% <-Total Growth 10 Book Value CDN$
Book Value per Share $16.67 $19.07 $18.53 $7.64 $8.12 $8.25 $5.14 $6.00 $6.57 $6.01 $3.37 $3.42 $1.99 $1.96 $1.96 $1.96 -89.24% <-Total Growth 10 Book Value per Share CDN$
Change 15.87% 14.37% -2.82% -58.79% 6.28% 1.69% -37.75% 16.76% 9.54% -8.53% -43.86% 1.48% -41.76% -1.64% 0.00% 0.00% 70.07% P/B Ratio Current/10 Year Median CDN$
P/B Ratio (Median) 3.70 2.08 0.65 1.18 1.41 1.33 1.82 2.21 2.01 1.66 5.28 3.96 3.55 3.08 3.55 P/B Ratio Historical Median CDN$
P/B Ratio (Close) 3.88 0.71 0.74 1.45 1.67 1.25 1.80 2.59 1.77 1.13 4.09 2.53 2.63 3.26 3.26 3.26 -19.98% <-IRR #YR-> 10 Book Value per Share -89.24% CDN$
Change -25.21% -81.60% 3.13% 96.74% 15.30% -25.12% 43.82% 44.20% -31.50% -36.52% 262.84% -38.19% 4.01% 23.98% 0.00% 0.00% -19.77% <-IRR #YR-> 5 Book Value per Share -66.76% CDN$
Leverage (A/BK) 1.44 1.36 1.39 2.08 1.91 1.73 1.59 1.51 1.49 1.54 1.87 1.65 1.96 1.95 1.69 <-Median-> 10 A/BV CDN$
Debt/Equity Ratio 0.44 0.36 0.39 1.08 0.91 0.73 0.59 0.51 0.49 0.54 0.87 0.65 0.96 0.95 0.69 <-Median-> 10 Debt/Eq Ratio CDN$
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 1.92 5 yr Med 3.55 70.07% Diff M/C 1.38 Historical 27 A/BV
-$18.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.99
-$6.00 $0.00 $0.00 $0.00 $0.00 $1.99
-$566 <-12 mths 110.29%
Total Comprehensive Income US$ $3,350 $1,214 -$690 -$5,877 -$319 -$193 -$1,215 $412 $89 -$165 -$1,084 $6 -$739 -7.10% <-Total Growth 10 Comprehensive Income US$
Increase 33.63% -63.76% -156.84% -751.74% 94.57% 39.50% -529.53% 133.91% -78.40% -285.39% -556.97% 100.55% -12416.67% -285.4% <-Median-> 5 Comprehensive Income US$
5 Yr Running Average $1,929 $2,046 $1,649 $101 -$464 -$1,173 -$1,659 -$1,438 -$245 -$214 -$393 -$148 -$379 0.69% <-IRR #YR-> 10 Comprehensive Income -7.10% US$
ROE US$ 37.5% 12.0% -7.3% -162.1% -9.3% -6.0% -59.1% 16.4% 3.4% -6.5% -72.1% 0.4% -86.2% #NUM! <-IRR #YR-> 5 Comprehensive Income -279.37% US$
5Yr Median 32.9% 32.9% 31.7% 12.0% -7.3% -7.3% -9.3% -9.3% -6.0% -6.0% -6.5% 0.4% -6.5% #NUM! <-IRR #YR-> 10 5 Yr Running Average -122.96% US$
% Difference from NI -1.8% 4.3% 6.8% 0.1% 4.9% -7.2% 0.7% 1.7% -4.3% 8.6% -1.8% -50.0% 0.7% -23.43% <-IRR #YR-> 5 5 Yr Running Average 73.68% US$
Median Values Diff 5, 10 yr 0.4% -1.8% -1.8% -6.5% <-Median-> 5 Return on Equity US$
$690 $0 $0 $0 $0 $0 $0 $0 $0 $0 -$739
-$412 $0 $0 $0 $0 -$739
-$1,649 $0 $0 $0 $0 $0 $0 $0 $0 $0 -$379
$1,438 $0 $0 $0 $0 -$379
Current Liability Coverage Ratio 1.24 0.92 0.53 -0.63 0.55 0.14 -0.20 1.76 1.53 0.04 0.32 -0.07 -0.37 -0.18   CFO / Current Liabilities US$
5 year Median 1.24 1.05 1.05 0.92 0.55 0.53 0.14 0.14 0.55 0.14 0.32 0.32 0.04 -0.07 0.04 <-Median-> 5 Current Liability Cov Ratio US$
Asset Efficiency Ratio 34.99% 22.74% 13.81% -18.78% 11.51% 2.60% -3.71% 21.59% 18.30% 1.21% 4.90% -1.13% -16.08% -8.00% CFO / Total Assets US$
5 year Median 28.43% 27.41% 27.41% 22.74% 13.81% 11.51% 2.60% 2.60% 11.51% 2.60% 4.90% 4.90% 1.21% -1.13% 1.2% <-Median-> 5 Return on Assets  US$
Return on Assets US$ 26.5% 8.5% -4.9% -77.8% -4.6% -3.8% -37.0% 10.7% 2.4% -3.9% -39.2% 0.5% -43.7% -6.8% Net  Income/Assets ROA US$
5Yr Median 23.5% 23.5% 23.4% 8.5% -4.6% -4.6% -4.9% -4.6% -3.8% -3.8% -3.9% 0.5% -3.9% -6.8% -3.9% <-Median-> 5 ROA US$
ROE US$ 38.2% 11.5% -6.8% -162.0% -8.9% -6.5% -58.6% 16.2% 3.5% -6.0% -73.4% 0.8% -85.6% -13.2% Net Inc/ Shareholders' equity ROE US$
5Yr Median 32.3% 32.3% 32.2% 11.5% -6.8% -6.8% -8.9% -8.9% -6.5% -6.0% -6.0% 0.8% -6.0% -13.2% -6.0% <-Median-> 5 ROE US$
-$564 <-12 mths 23.16%
Net Income US$ $3,411 $1,164 -$646 -$5,873 -$304 -$208 -$1,206 $405 $93 -$152 -$1,104 $12 -$734 -$113.0 -$59.2 -$34.1 -13.62% <-Total Growth 10 Net Income US$
Increase 38.82% -65.88% -155.50% 809.13% -94.82% -31.58% 479.81% -133.58% -77.04% -263.44% 626.32% -101.09% -6216.67% -84.60% -47.61% -42.40% EPS/CF Ratio should not be higher than 1.00 US$
5 Yr Running Average $1,937.2 $2,043.7 $1,655.8 $102.6 -$449.6 -$1,173.4 -$1,647.4 -$1,437.2 -$244.0 -$213.6 -$392.8 -$149.2 -$377.0 -$418.2 -$399.6 -$185.7 1.29% <-IRR #YR-> 10 Net Income -13.62% US$
Operating Cash Flow $4,009 $2,912 $2,303 -$159 $813 $257 -$224 $704 $704 $26 $82 -$28 -$263 #NUM! <-IRR #YR-> 5 Net Income -281.23% US$
Investment Cash Flow -$1,470 -$3,024 -$2,240 -$1,040 -$1,173 -$439 $724 -$630 -$375 -$188 -$65 $207 $176 #NUM! <-IRR #YR-> 10 5 Yr Running Average -122.77% US$
Total Accruals $872 $1,276 -$709 -$4,674 $56 -$26 -$1,706 $331 -$236 $10 -$1,121 -$167 -$647 -23.48% <-IRR #YR-> 5 5 Yr Running Average 73.77% US$
Total Assets $12,875 $13,731 $13,165 $7,552 $6,549 $5,534 $3,263 $3,780 $3,929 $3,888 $2,818 $2,567 $1,679 Balance Sheet Assets US$
Accruals Ratio 6.77% 9.29% -5.39% -61.89% 0.86% -0.47% -52.28% 8.76% -6.01% 0.26% -39.78% -6.51% -38.53% -6.51% <-Median-> 5 Ratio US$
EPS/CF Ratio 0.74 0.37 -0.35 4.15 -0.41 -3.11 10.08 0.49 0.11 -3.77 -8.07 6.16 2.91 0.30 <-Median-> 10 EPS/CF Ratio
$646 $0 $0 $0 $0 $0 $0 $0 $0 $0 -$734
-$405 $0 $0 $0 $0 -$734
-$1,656 $0 $0 $0 $0 $0 $0 $0 $0 $0 -$377
$1,437 $0 $0 $0 $0 -$377
Financial Cash Flow -$843 -$149 -$36 $1,224 $16 -$78 -$722 $2 $5 $7 -$227 $10 $6 C F Statement  Financial Cash Flow US$
Total Accruals $1,716 $1,425 -$673 -$5,898 $40 $52 -$984 $329 -$241 $3 -$894 -$177 -$653 Accruals US$
Accruals Ratio 13.32% 10.38% -5.11% -78.10% 0.61% 0.94% -30.16% 8.70% -6.13% 0.08% -31.72% -6.90% -38.89% -6.90% <-Median-> 5 Ratio US$
-$752 <-12 mths 24.84%
Total Comprehensive Income CDN$ $3,274 $1,201 -$708 -$6,519 -$399 -$259 -$1,610 $529 $121 -$217 -$1,375 $8 -$1,001 -41.28% <-Total Growth 10 Comprehensive Income CDN$
Increase 23.80% -63.30% -158.97% -820.14% 93.88% 35.15% -522.07% 132.89% -77.07% -278.97% -532.82% 100.55% -13257.98% -279.0% <-Median-> 5 Comprehensive Income CDN$
5 Yr Running Average $2,065 $2,158 $1,763 -$22 -$630 -$1,337 -$1,899 -$1,651 -$323 -$287 -$510 -$187 -$493 3.52% <-IRR #YR-> 10 Comprehensive Income -41.28% CDN$
ROE CDN$ 37.5% 12.0% -7.3% -162.1% -9.3% -6.0% -59.1% 16.4% 3.4% -6.5% -72.1% 0.4% -86.2% #NUM! <-IRR #YR-> 5 Comprehensive Income -289.04% CDN$
5Yr Median 32.9% 32.9% 31.7% 12.0% -7.3% -7.3% -9.3% -9.3% -6.0% -6.0% -6.5% 0.4% -6.5% #NUM! <-IRR #YR-> 10 5 Yr Running Average -127.96% CDN$
% Difference from NI -1.8% 4.3% 6.8% 0.1% 4.9% -7.2% 0.7% 1.7% -4.3% 8.6% -1.8% -50.0% 0.7% -21.48% <-IRR #YR-> 5 5 Yr Running Average 70.15% CDN$
Median Values Diff 5, 10 yr 0.4% -1.8% -6.5% <-Median-> 5 Return on Equity CDN$
$708 $0 $0 $0 $0 $0 $0 $0 $0 $0 -$1,001
-$529 $0 $0 $0 $0 -$1,001
-$1,763 $0 $0 $0 $0 $0 $0 $0 $0 $0 -$493
$1,651 $0 $0 $0 $0 -$493
Current Liability Coverage Ratio 1.24 0.92 0.53 -0.63 0.55 0.14 -0.20 1.76 1.53 0.04 0.32 -0.07 -0.37 -0.18   CFO / Current Liabilities CDN$
5 year Median 1.24 1.05 1.05 0.92 0.55 0.53 0.14 0.14 0.55 0.14 0.32 0.32 0.04 -0.07 0.04 <-Median-> 5 Current Liability Cov Ratio CDN$
Asset Efficiency Ratio 34.99% 22.74% 13.81% -18.78% 11.51% 2.60% -3.71% 21.59% 18.30% 1.21% 4.90% -1.13% -16.08% -8.00% CFO / Total Assets CDN$
5 year Median 28.43% 27.41% 27.41% 22.74% 13.81% 11.51% 2.60% 2.60% 11.51% 2.60% 4.90% 4.90% 1.21% -1.13% 1.2% <-Median-> 5 Return on Assets  CDN$
Return on Assets 26.5% 8.5% -4.9% -77.8% -4.6% -3.8% -37.0% 10.7% 2.4% -3.9% -39.2% 0.5% -43.7% -6.8% Net  Income/Assets ROA CDN$
5Yr Median 23.5% 23.5% 23.4% 8.5% -4.6% -4.6% -4.9% -4.6% -3.8% -3.8% -3.9% 0.5% -3.9% -6.8% -3.9% <-Median-> 5 ROA CDN$
ROE CDN$ 38.2% 11.5% -6.8% -162.0% -8.9% -6.5% -58.6% 16.2% 3.5% -6.0% -73.4% 0.8% -85.6% -13.2% Net Inc/ Shareholders' equity ROE CDN$
5Yr Median 32.3% 32.3% 32.2% 11.5% -6.8% -6.8% -8.9% -8.9% -6.5% -6.0% -6.0% 0.8% -6.0% -13.2% -6.0% <-Median-> 5 ROE CDN$
-$750 <-12 mths 24.60%
Net Income CDN$ $3,333 $1,152 -$663 -$6,514 -$380 -$279 -$1,598 $520 $127 -$200 -$1,400 $15 -$994 -$150 -$79 -$45 -49.88% <-Total Growth 10 Net Income CDN$
Increase 28.61% -65.44% -157.58% 882.14% -94.16% -26.66% 472.93% -132.58% -75.62% -257.77% 599.62% -101.09% -6634.48% -84.89% -47.61% -42.40% EPS/CF Ratio should not be higher than 1.00 CDN$
5 Yr Running Average $2,074 $2,157 $1,770 -$20 -$615 -$1,337 -$1,887 -$1,650 -$322 -$286 -$510 -$188 -$491 -$546 -$522 -$251 4.13% <-IRR #YR-> 10 Net Income -49.88% CDN$
Operating Cash Flow $3,917.6 $2,881.7 $2,364.6 -$176.4 $1,016.9 $344.6 -$296.8 $904.7 $960.4 $34.2 $104.0 -$35.5 -$356.2 #NUM! <-IRR #YR-> 5 Net Income -291.01% CDN$
Investment Cash Flow -$1,437 -$2,993 -$2,300 -$1,154 -$1,467 -$589 $959 -$810 -$512 -$248 -$82 $262 $238 #NUM! <-IRR #YR-> 10 5 Yr Running Average -127.71% CDN$
Total Accruals $852.2 $1,262.7 -$728.0 -$5,184.4 $70.0 -$34.9 -$2,260.1 $425.4 -$322.0 $13.2 -$1,422.0 -$211.7 -$876.3 -21.54% <-IRR #YR-> 5 5 Yr Running Average 70.27% CDN$
Total Assets $12,581 $13,588 $13,517 $8,377 $8,191 $7,419 $4,323 $4,858 $5,360 $5,120 $3,575 $3,254 $2,274 Balance Sheet Assets CDN$
Accruals Ratio 6.77% 9.29% -5.39% -61.89% 0.86% -0.47% -52.28% 8.76% -6.01% 0.26% -39.78% -6.51% -38.53% -6.51% <-Median-> 5 Ratio CDN$
EPS/CF Ratio 0.74 0.37 -0.35 4.15 -0.41 -3.11 10.08 0.49 0.11 -3.77 -8.07 6.16 2.91 0.30 <-Median-> 10 EPS/CF Ratio CDN$
$663 $0 $0 $0 $0 $0 $0 $0 $0 $0 -$994
-$520 $0 $0 $0 $0 -$994
-$1,770 $0 $0 $0 $0 $0 $0 $0 $0 $0 -$491
$1,650 $0 $0 $0 $0 -$491
Change in Close -13.33% -78.95% 0.22% -18.93% 22.53% -23.86% -10.48% 68.36% -24.97% -41.94% 103.69% -37.27% -39.42% 21.95% 0.00% 0.00% Count 27 Years of data
up/down Down Down Down Up Up Up Down Up Up Up Up Count 24 88.89%
Meet Prediction? Yes Yes Yes Yes Yes % right Count 9 37.50%
Financial Cash Flow -$824.2 -$147.5 -$37.0 $1,357.7 $20.0 -$104.6 -$956.5 $2.6 $6.8 $9.2 -$287.9 $12.7 $8.1 C F Statement  Financial Cash Flow CDN$
Total Accruals $1,676.4 $1,410.2 -$691.0 -$6,542.1 $50.0 $69.7 -$1,303.6 $422.8 -$328.8 $4.0 -$1,134.0 -$224.4 -$884.4 Accruals CDN$
Accruals Ratio 13.32% 10.38% -5.11% -78.10% 0.61% 0.94% -30.16% 8.70% -6.13% 0.08% -31.72% -6.90% -38.89% -6.90% <-Median-> 5 Ratio CDN$
Cash US$ $1,791.0 $1,527 $1,549 $1,579 $1,233 $957 $734 $816 $582 $426 $218 $406 $322 $385 Cash US$
Cash per Share $3.42 $2.91 $2.96 $3.00 $2.33 $1.84 $1.38 $1.52 $1.06 $0.77 $0.39 $0.70 $0.55 $0.66 $0.70 <-Median-> 5 Cash per Share US$
Percentage of Stock Price 6.16% 19.82% 20.45% 37.11% 26.11% 22.70% 17.85% 13.22% 12.10% 15.13% 3.53% 10.26% 14.44% 13.84% 12.10% <-Median-> 5 % of Stock Price US$
Cash CDN$ $1,750.2 $1,511 $1,590 $1,751 $1,542 $1,283 $972 $1,049 $794 $561 $277 $515 $436 $512 Cash CDN$
Cash per Share $3.34 $2.88 $3.03 $3.33 $2.92 $2.46 $1.83 $1.95 $1.45 $1.01 $0.49 $0.89 $0.75 $0.88 $0.89 <-Median-> 5 Cash per Share CDN$
Percentage of Stock Price 5.17% 21.20% 22.26% 30.10% 21.54% 23.88% 19.86% 12.57% 12.44% 14.95% 3.55% 10.33% 14.30% 13.76% 12.44% <-Median-> 5 % of Stock Price CDN$
Notes:
July 23, 2023.  Last estimates were for 2023 and 2024 of $954M US$2023 for Revenue, -$0.23 and -$0.28 US$ for AEPS, -$0.18, -$0.16 US$ for EPS, 
$110M and $164M US$ for FCF, $0.18 and $0.33 US$ for CFPS, and -$100M and $32M US$ for Net Income.
July 28, 2022.  Last estimates were for 2022, 2023 and 2024 of $782M, $954M 2022-23 US$ for Revenue, -$0.40, -$0.18 and $0.06 US$ for EPS, 
$0.19, $0.18 and $0.33 US$ for CFPS, -$277M, -$100M and $32M US$ for Net Income.
July 25, 2021.  Last estimates were for 2021, and 2022 of $952M, $10794M US$ for Adj Revenue,  $955M, $1059M US$ for Revenue, 
-$1.20 and -$0.08 US$ for EPS, -$143M and $132M US$ for FCF, $0.14 and $0.03 US$ for CFPS and -$720M and -$92M US$ for Net Income.
August 2, 2020.  Last estimates were for 2020, 2021 and 2022 of $1135M, $1247M and $1339M US$ for Revenue, $959M and $1060M US$ for 2020 and 2021 for Adj Revenue, 
-$0.10 and -$0.01 US$ for 2020 and 2021 for EPS, $0.18 and $0.26 for CFPS US$ for 2020 and 2021 and -$72.3M and -$47M US$ for Net Income for 2020 and 2021.
August 8 2019.  Last estimates were for 2019, 2020 and 2021 of $892M, $959M and $1060M for Revenue US$, -$0.28, $0.02 and -$0.24 for EPS US$, 
$0.34, $0.25 and $0.69 for CFPS US$ and $-151M, $13.7M and -$135M for Net Income US$
August 10, 2018.  Last estimates were for 2018, 2019 and 2020 of $ 1016M, $932M and $989M for Revenue US$, $0.49, $0.03 and -$0.39 for EPS US$, 
0.19, $0.36 and $0.19 for CFPS US$, $424M, -$87M and -$219M US$ for Net Income.
October 2017, Blackberry moves from Nasdaq BBRY to NYSE and BB symbol.
August 13, 2017.  Last estimates were for 2017, 2018 and 2019 of $1681M, $1566M and $1488M US$ for Revenue, -$0.88, -$0.19 and -$0.27 for EPS US$,
 $0.36, $0.17 and $0.27 for CFPS, -$617M, -$182M and -$142M for Net Income US$.
August 14, 2016.  There is a difference in basic and diluted EPSThe first was a loss of $0.40 and the second was a loss of $0.86. The difference is because the company 
used the dilutive effect of the Debentures using the if-converted method, assuming conversion at the beginning of fiscal 2016 for the year ended February 29, 2016.
August 14, 2016.  Last estimates were for 2016, 2017 and 2018 of $3027M, $2538M and $1809M for Revenue US$, -$0.05, -$0.07 and -$0.37 for EPS US$, 
$1.13, $1.35 and -$0.27 for CFPS US$ and -$103M, -$83M and -$138M for Net Income US$.
August 15, 2015.  Last estimates were for 2015 and 2016 of $3420M and $5384M US$ for Revenue, -$0.68 and -$0.10 US$ for EPS, $1.58, and $1.07 US$ for CFPS, 
-$373M and -$157M US$ for Net Income.
July 27, 2014.  Last estimates were for 2014, 2015 and 2016 of $12.406M, 11080M and $12120M US$ for Revenue, $0.23, -.04 and $0.89 US$ for EPS, $2.65, $2.76 and $1.66 US$ for CFPS.
June 15, 2013.  Last estimates for for 2012 and 2013 of 18,879M and $17,877M US$ for Revenue, $4.11 and $2.93 US$ for EPS and $5.77 and $4.70 US$ for CFPS.
Effective the start of trading on Monday, February 4, 2013, the ticker symbol for Research In Motion will change to BB on the Toronto Stock Exchange and BBRY on the NASDAQ. 
Old Symbols were RIM for Toronto and RIMM for Nasdaq.
Feb 5, 2012.  Last estimates I got were $5.66 and $5.90 US$ for EPS and $7.20 and $7.36US$  for Cash Flow.
With the reports of 2011, you can see net income going down quarter by quarter.  Same with Cash Flow.
May 28, 2010.  When I last looked at this stock, I got estimates for 1010 and 2010 of $4.24 and $5.20US$  for earnings and $4.35 and $4.23 for CF US$
Nov 11, 2009.  When I looked at this stock in Jun 2009, I got earnings for 2010 and 2011 of $4.10 and $4.90 US$ ($4.75 and $5.68 CDN$ at exch of 1.1588)
June 23, 2009.  when I looked at this stock in Sep 2008 I got estimates earnings for 2009 of $3.30US$ and 2010 $3.82 US$.  Earnings did come in at $3.30US$ for 2009.
AP 2008 - This stock is still doing very well.  P/E is still very high.  Accrual Ratio is also high, but it has not been predictive of stock movement.  This stock is going to continue to go up well it is
 highly liked my the market.
AR 2007-  It has done much better in US $ than CDN$.  However, it is still making money, but P/E is very high.
AR 2005  P/E is really high again.  Seems to be doing ok at present.  
AR 2004  I know it was a high risk tech stock when I bought it.  It might still do fine.  
IPO Oct 28, 1997   Fiscal Year in 2002 = March 2, 2002
Sector:
Tech
What should this stock accomplish?
Would I buy this company and Why.
Not now.  I think that this is not a stock I could profit from owning at this time.
Why am I following this stock. 
I always liked tech stocks and this was a fast rising tech stock when I bought it. 
Why I bought this stock.
I bought this stock for capital gain.  I first bought it in 1999 and then some more in 2000.  I sold some in 2006 and 2007 to lock in some profit.
I sold the rest of my stock in 2010. 
Dividends
No dividends
How they make their money
BlackBerry is now exclusively a software provider with a stated goal of end-to-end secure communication for enterprises. The firm provides endpoint 
management and protection to enterprises, specializing in regulated industries like government, as well as embedded software to the automotive, medical, and industrial markets.
Mike Lazaridis owns almost 6% of the outstanding shares and is selling them off.  Part of this sell off goes to Charity.  He was co-founder of company with Jim Balsillie.  Jim owns almost as much as Mike does.
For most ratios, lower is better when looking for a good stock price.  However, there are exceptions such as for yield and asset/liability ratios and here you want a higher ratios to indicate a good stock price.  
Also, for the Operational Profit Margin, a higher percentage is better.  With the OPM, you should only compare companies in similar industries.
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 Aug 14 2016 Aug 13 2017 Aug 13 2018 Aug 08 2019 Aug 02 2020 Jul 27 2021 Jul 27 2021 Jul 27 2021
Chen, John 0.01% 0.104 0.02% 1.931 0.36% 3.381 0.62% 6.271 1.13% 6.783 1.20% 7.225 1.25% 9.002 1.55% 9.448 1.62% 4.95%
CEO & Chairman $0.516 $0.964 $30.008 $39.426 $42.454 $93.540 $62.498 $47.172 $60.371
Options - percentage 2.52% 13.317 2.51% 9.750 1.82% 16.500 3.01% 10.000 1.80% 9.000 1.59% 8.000 1.39% 4.000 0.69% 3.000 0.52% -25.00%
Options - amount $135.222 $122.92 $151.515 $192.390 $67.700 $124.110 $69.200 $20.960 $19.170
Rai, Steve 0.016 0.00% 0.003 0.00% 0.025 0.00% 0.053 0.01% 114.28%
CFO - Shares - Amount $0.220 $0.024 $0.128 $0.336
Options - percentage 0.226 0.04% 0.146 0.03% 0.168 0.03% 0.322 0.06% 92.04%
Options - amount $3.111 $1.260 $0.878 $2.057
Capelli, Steven 0.000 0.00% 0.028 0.01% 0.068 0.01% 0.204 0.04% Ceased Insider Oct 2020
CFO - Shares - Amount $0.000 $0.331 $0.459 $2.816
Options - percentage 0.472 0.09% 0.557 0.10% 0.838 0.15% 0.985 0.17%
Options - amount $7.339 $6.495 $5.673 $13.580
Yersh, James 0.02% 0.147 0.03%
CFO - Shares - Amount $0.899 $1.35
Options - percentage 0.07% 0.375 0.07%
Options - amount $3.597 $3.46
Eriksson, Mattias 0.000 0.00% 0.027 0.00% 0.065 0.01% 142.66%
Officer - Shares - Amount $0.000 $0.140 $0.414
Options - percentage 0.293 0.05% 0.374 0.06% 0.368 0.06% -1.56%
Options - amount $2.534 $1.961 $2.355
Cook, Randall 0.002 0.00% 0.013 0.00% 0.030 0.01% 0.048 0.01% last update Apr 2022 -100.00%
Officer - Shares - Amount $0.014 $0.177 $0.257 $0.254
Options - percentage 0.139 0.02% 0.127 0.02% 0.082 0.01% 0.061 0.01% -100.00%
Options - amount $0.938 $1.747 $0.709 $0.318
Chennakeshu, Sandeep 0.390 0.07% Ceased insider Oct 2018
Officer - Shares - Amount $4.546
Options - percentage 0.559 0.10%
Options - amount $6.517
Beard, Martin James 0.00% 0.068 0.01% 0.123 0.02% Ceased Insider Dec 2017
Officer - Shares - Amount $0.160 $0.623 $1.907
Options - percentage 0.07% 0.398 0.07% 0.346 0.06%
Options - amount $3.950 $3.672 $5.374
Daniels, Michael Alan 0.026 0.00% 0.026 0.00% 0.026 0.00% 0.00%
Director - Shares - Amount $0.226 $0.137 $0.167
Options - percentage 0.172 0.03% 0.201 0.03% 0.245 0.04% 21.94%
Options - amount $1.491 $1.052 $1.564
Dattels, Timothy 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Director - Shares - Amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Options - percentage 0.02% 0.135 0.03% 0.154 0.03% 0.173 0.03% 0.196 0.04% 0.232 0.04% 0.262 0.05% 0.289 0.05% 0.330 0.06% 14.19%
Options - amount $1.186 $1.246 $2.390 $2.014 $1.324 $3.206 $2.267 $1.514 $2.108
Watsa, V. Prem 0.02% 0.129 0.02% 0.129 0.02% 0.129 0.02% 0.129 0.02% 0.129 0.02% 0.129 0.02% 0.129 0.02% 0.129 0.02% Watsa is head of  0.00%
Director - Shares - Amount $1.330 $1.191 $2.005 $1.504 $0.873 $1.779 $1.116 $0.676 $0.824 Fairfax
Options - percentage 0.01% 0.054 0.01% 0.075 0.01% 0.095 0.02% 0.120 0.02% 0.159 0.03% 0.191 0.03% 0.218 0.04% 0.259 0.04% 18.79%
Options - amount $0.330 $0.498 $1.159 $1.107 $0.809 $2.195 $1.651 $1.143 $1.656
Chairman - see above
Fairfax Financial Holdings Limited 8.97% 46.725 8.81% 48.659 9.07% 49.682 9.08% 44.662 8.06% 47.451 8.39% 47.451 8.23% 47.451 8.15% 47.451 8.15% updated Dec 2022 0.00%
10% holder _Watsa $481.732 $431.27 $756.16 $579.296 $302.363 $654.344 $410.448 $248.641 $303.209
Convertible Debentures $500.000 $464.88 $464.88 $500.000 $500.000 $500.000 $330.000 Debentures at 3.75%
Increase in O/S Shares 0.43% 4.794 0.92% 8.689 1.64% 7.794 1.45% 10.261 1.87% 4.550 0.82% 8.402 1.49% 8.566 1.49% 4.969 0.85%
due to SO  $24.863 $49.426 $80.199 $121.119 $119.643 $30.804 $115.864 $74.096 $26.038
Book Value $26.000 $63.000 $59.000 $53.000 $68.000 $3.000 $12.000 $3.000 $34.000 Includes stock based
Insider Buying $0.000 $0.000 -$0.149 -$0.125 -$0.095 -$0.925 $0.000 $0.000 $0.000
Insider Selling $3.638 -$5.845 $30.869 $29.724 $48.344 $4.995 $9.063 $34.639 $0.000
Net Insider Selling $3.638 -$5.845 $30.720 $29.599 $48.249 $4.070 $9.063 $34.639 $4.187 compenstion
% of Market Cap 0.07% -0.12% 0.37% 0.46% 1.29% 0.05% 0.18% 1.14% 0.11%
RSU - restricted share Units
Directors 8 8 8 8 8 9 8 8
Women 29% 2 25% 2 25% 2 25% 2 25% 3 38% 3 33% 2 25% 2 25%
Minorities 14% 1 13% 1 13% 1 13% 1 13% 1 13% 1 11% 1 13% 1 13% Asian Male
Institutions/Holdings 247 60.29% 531 63.48% 297 57.61% 290 49.96% 20 48.27% 20 45.58% 20 45.15% 20 43.96%
Total Shares Held 315.104 59.40% 337.091 63.54% 309.405 56.53% 273.874 49.42% 264.504 46.77% 258.182 44.81% 260.602 44.76% 256.409 44.04%
Increase/Decrease 2.565 0.82% 11.964 3.68% -10.985 -3.43% -8.097 -2.87% -11.124 -4.04% 7.328 2.92% 3.483 1.35% 7.129 2.86%
Starting No. of Shares 312.539 Nasdaq 325.127 Nasdaq 320.390 Nasdaq 281.971 Nasdaq 275.628 Nasdaq 250.855 Top 20 MS 257.119 Top 20 MS 249.280 Top 20 MS
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