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Canam Group Inc. TSX: CAM OTC: CNMGA www.groupecanam.com/en/ Fiscal Yr: Dec 31 Q1 2016
Year 12/31/04 12/31/05 12/31/06 12/31/07 12/31/08 12/31/09 12/31/10 12/31/11 12/31/12 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 Value Description #Y Item
Accting Rules C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS
$1,756 <-12 mths 9.31%
Revenue* $683.6 $683.4 $740.6 $870.5 $833.7 $625.8 $751.3 $881.0 $905.4 $1,028.2 $1,232.8 $1,606.9 $1,896 $1,927 135.13% <-Total Growth 10 Revenue
Increase 16.43% -0.03% 8.38% 17.53% -4.23% -24.93% 20.05% 17.26% 2.77% 13.57% 19.90% 30.34% 17.99% 1.64% 8.93% <-IRR #YR-> 10 Revenue
5 year Running Average $862.7 $777.2 $723.1 $713.0 $762.4 $750.8 $764.4 $792.5 $799.5 $838.4 $959.8 $1,130.9 $1,333.9 $1,538.2 16.42% <-IRR #YR-> 5 Revenue
Revenue per Share $17.40 $13.86 $15.10 $17.75 $18.47 $14.02 $16.79 $20.28 $21.52 $24.44 $29.30 $33.79 $40.36 $41.01 3.82% <-IRR #YR-> 10 5 yr Running Average
Increase 16.43% -20.34% 8.92% 17.53% 4.08% -24.10% 19.81% 20.76% 6.09% 13.58% 19.88% 15.34% 19.42% 1.64% 8.15% <-IRR #YR-> 5 5 yr Running Average
5 year Running Average $22.05 $19.10 $16.96 $15.81 $16.51 $15.84 $16.43 $17.46 $18.22 $19.41 $22.47 $25.87 $29.88 $33.78 9.32% <-IRR #YR-> 10 Revenue per Share
P/S (Price/Sales) Med 0.27 0.45 0.61 0.70 0.50 0.45 0.49 0.29 0.23 0.40 0.42 0.38 15.01% <-IRR #YR-> 5 Revenue per Share
P/S (Price/Sales) Close 0.31 0.51 0.61 0.80 0.36 0.51 0.43 0.20 0.28 0.56 0.39 0.41 0.27 0.26 3.08% <-IRR #YR-> 10 5 yr Running Average
Sales in $M* P/S 10 yr  0.42 5 yr  0.39 -36.87% Diff M/C 9.51% <-IRR #YR-> 5 5 yr Running Average
-$683 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,606.9
-$751.3 $0.0 $0.0 $0.0 $0.0 $1,606.9
-$777 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,131
-$764 $0 $0 $0 $0 $1,131
-$13.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $33.8
-$16.8 $0.0 $0.0 $0.0 $0.0 $33.8
-$19.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $25.87
-$16.43 $0.00 $0.00 $0.00 $0.00 $25.87
$1.16 <-12 mths 7.41%
EPS Basic -$0.17 $0.96 $0.88 $0.97 $1.00 $0.45 $0.00 -$0.72 $0.40 $0.74 $0.70 $1.09 13.54% <-Total Growth 10 EPS Basic
EPS Diluted* -$0.17 $0.92 $0.87 $0.96 $0.99 $0.44 $0.00 -$0.72 $0.40 $0.74 $0.70 $1.08 $1.01 $1.28 17.39% <-Total Growth 10 EPS Diluted
Increase -85.59% -641.18% -5.43% 10.34% 3.13% -55.56% -99.49% -32327% -155.56% 85.00% -5.41% 54.29% -6.48% 26.73% 1.62% <-IRR #YR-> 10 Earnings per Share 13.54%
Earnings Yield -3.2% 13.0% 9.4% 6.8% 14.9% 6.2% 0.0% -17.6% 6.7% 5.4% 6.2% 7.8% 9.4% 11.9% 244.24% <-IRR #YR-> 5 Earnings per Share
5 year Running Average $0.12 -$0.01 $0.00 $0.28 $0.71 $0.84 $0.65 $0.33 $0.22 $0.17 $0.22 $0.44 $0.79 $0.96 #NUM! <-IRR #YR-> 10 5 yr Running Average 5600.00%
10 year Running Average $0.42 $0.43 $0.48 $0.54 $0.56 $0.48 $0.32 $0.17 $0.25 $0.44 $0.53 $0.55 $0.56 $0.59 -7.58% <-IRR #YR-> 5 5 yr Running Average
* ESP per share (Cdn GAAP) E/P 10 Yrs 6.43% 5Yrs 6.18%
-$0.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.08
$0.00 $0.00 $0.00 $0.00 $0.00 $1.08
$0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.44
-$0.65 $0.00 $0.00 $0.00 $0.00 $0.44
Special Dividends $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
Dividend* $0.00 $0.00 $0.16 $0.16 $0.16 $0.16 $0.16 $0.08 $0.00 $0.00 $0.16 $0.16 $0.16 $0.16 $0.16 #DIV/0! <-Total Growth 10 Dividends
Increase -100.00% #DIV/0! #DIV/0! 0.00% 0.00% 0.00% 0.00% -50.00% -100.00% #DIV/0! #DIV/0! 0.00% 0.00% 0.00% 0.00% #DIV/0! <-Median-> 7 Increase
Dividends 5 Yr Running $0.24 $0.22 $0.07 $0.07 $0.10 $0.13 $0.16 $0.14 $0.11 $0.08 $0.08 $0.08 $0.10 $0.13 $0.16 -63.30% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 0.00% 0.00% 1.73% 1.28% 1.73% 2.53% 1.95% 1.38% 0.00% 0.00% 1.30% 1.25% 1.26% 1.34% <-Median-> 10 Yield H/L Price
Yield on High  Price 0.00% 0.00% 1.39% 1.00% 1.16% 2.02% 1.67% 0.91% 0.00% 0.00% 1.04% 1.05% 1.19% 1.05% <-Median-> 10 Yield on High  Price
Yield on Low Price 0.00% 0.00% 2.30% 1.78% 3.43% 3.38% 2.35% 2.85% 0.00% 0.00% 1.72% 1.54% 1.33% 2.04% <-Median-> 10 Yield on Low Price
Yield on Close Price 0.00% 0.00% 1.73% 1.13% 2.41% 2.24% 2.20% 1.95% 0.00% 0.00% 1.41% 1.15% 1.49% 1.49% 1.01% 1.57% <-Median-> 10 Yield on Close Price
Payout Ratio EPS 0.00% 0.00% 18.39% 16.67% 16.16% 36.36% 7161.53% -11.11% 0.00% 0.00% 22.86% 14.81% 15.84% 12.50% #DIV/0! 16.41% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 200.00% -2725.00% 1700.00% 24.29% 13.45% 15.31% 24.52% 43.06% 50.35% 46.39% 35.64% 18.18% 12.21% 13.31% #DIV/0! 30.08% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 0.00% 0.00% 15.25% 16.03% 20.05% 6.28% -12.20% -4.63% 0.00% 0.00% -39.39% 15.02% 8.00% #DIV/0! #DIV/0! 3.14% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 24.95% 26.52% 12.44% 9.62% 10.71% 9.39% 19.59% 55.11% 26.62% 12.77% 226.72% 15.67% 4.78% #DIV/0! #DIV/0! 14.22% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 0.00% 0.00% 13.90% 11.74% 10.52% 16.04% 61.92% -3.89% 0.00% 0.00% 13.78% 23.41% 8.00% #DIV/0! #DIV/0! 12.76% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 24.34% 25.47% 8.86% 7.90% 7.80% 10.13% 15.12% 34.55% 35.62% 30.01% 26.73% 20.82% 8.03% #DIV/0! #DIV/0! 17.97% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 5 Yr Med 5 Yr Cl 1.25% 1.15% 5 Yr Med Payout 0.00% 0.00% 0.00% #NUM! <-IRR #YR-> 10 Dividends
* Dividends per share  5 Yr Med and Cur. 19.16% 29.21% Last Div Inc ---> $0.04 $0.04 0.0% 0.00% <-IRR #YR-> 5 Dividends
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.16
-$0.16 $0.00 $0.00 $0.00 $0.00 $0.16
Historical Dividends Historical High Div 3.39% Low Div 0.00% Ave Div 1.70% Med Div 1.30% Close Div 1.41% Historical Dividends
High/Ave/Median Values Curr diff Exp. -56.10% #DIV/0! #DIV/0! Exp. -12.19% Cheap 14.49% Cheap 5.40% High/Ave/Median 
Future Dividend Yield Div Yd 1.49% earning in 5.00 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield
Future Dividend Yield Div Yd 1.49% earning in 10.00 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield
Future Dividend Yield Div Yd 1.49% earning in 15.00 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield
Cap Gain # yrs are-> 4 Cap Gain 105.47% to date Cap Gain
Earned Pen Acct bought $3.66 2011 sold 2012 $7.52 193.72% Earned
Cost cover if held 5 years 19.23% 13.75% 4.10% 4.73% 10.00% 13.57% 12.85% 7.80% 4.49% 4.32% 6.32% 4.88% 8.29% 12.88% 8.15% 5.60% <-Median-> 10 Paid Median Price
Cost cover if held 10 years 29.20% 29.71% 37.63% 33.47% 38.89% 29.31% 23.85% 12.77% 12.51% 18.33% 22.06% 19.28% 13.01% 9.62% 12.97% 22.95% <-Median-> 10 Paid Median Price
Cost cover if held 15 years 32.89% 46.13% 77.56% 54.69% 43.91% 48.42% 56.58% 45.26% 47.78% 35.62% 28.90% 18.55% 21.40% 35.00% 46.95% <-Median-> 10 Paid Median Price
Cost cover if held 20 years 52.44% 69.35% 104.88% 67.19% 53.10% 57.78% 69.21% 58.74% 65.56% 62.48% <-Median-> 6 Paid Median Price
Cost cover if held 25 years 62.22% 84.84% 136.10% 92.19% 62.22% <-Median-> 1 Paid Median Price
H/LYield held 5 yrs 0.00% 0.00% 1.93% 2.22% 3.33% 3.39% 2.57% 0.87% 0.00% 0.00% 2.53% 1.95% 2.76% 3.22% 1.63% 2.09% <-Median-> 10 Paid Median Price
H/LYield held 10 yrs 0.00% 0.00% 4.21% 3.37% 3.56% 2.52% 2.02% 0.96% 0.00% 0.00% 3.39% 2.57% 1.73% 1.28% 1.73% 2.55% <-Median-> 10 Paid Median Price
H/LYield held 15 yrs 0.00% 5.16% 7.80% 5.00% 3.68% 3.74% 2.11% 0.00% 0.00% 2.52% 2.02% 1.93% 2.22% 3.33% 3.10% <-Median-> 10 Paid Median Price
H/LYield held 20 yrs 3.91% 2.58% 0.00% 0.00% 3.68% 3.74% 4.21% 3.37% 3.56% 3.13% <-Median-> 6 Paid Median Price
H/LYield held 25 yrs 3.91% 5.16% 7.80% 5.00% 3.91% <-Median-> 1 Paid Median Price
Graham No. $9.51 $10.77 $11.71 $12.71 $14.29 $9.42 $0.68 $0.65 $8.80 $12.76 $13.08 $17.86 $17.10 $19.25 $0.00 65.82% <-Total Growth 10 Graham Price
Price/GP Ratio Med 0.50 0.58 0.79 0.98 0.65 0.67 12.14 8.96 0.56 0.77 0.94 0.72 0.74 0.78 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 0.57 0.69 0.98 1.25 0.97 0.84 14.20 13.57 0.68 1.07 1.18 0.85 0.79 1.02 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.42 0.46 0.59 0.71 0.33 0.50 10.08 4.35 0.45 0.47 0.71 0.58 0.70 0.59 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 0.56 0.66 0.79 1.11 0.47 0.76 10.76 6.35 0.68 1.07 0.87 0.78 0.63 0.56 #DIV/0! 0.83 <-Median-> 10 Price/GP Ratio
Prem/Disc Close -43.98% -34.46% -20.89% 11.33% -53.45% -24.35% 976% 534.55% -32.06% 6.63% -13.39% -22.24% -37.13% -44.16% #DIV/0! -17.14% <-Median-> 10 Graham Price
Price Close $5.33 $7.06 $9.26 $14.15 $6.65 $7.13 $7.27 $4.10 $5.98 $13.61 $11.33 $13.89 $10.75 $10.75 $15.79 96.74% <-Total Growth 10 Stock Price D.  per yr 1.22% 1.32%
Increase 33.25% 32.46% 31.16% 52.81% -53.00% 7.22% 1.96% -43.60% 45.85% 127.59% -16.75% 22.59% -22.61% 0.00% 46.88% 7.00% <-IRR #YR-> 10 Stock Price 1.50%
P/E -31.35 7.67 10.64 14.74 6.72 16.20 3254.02 -5.69 14.95 18.39 16.19 12.86 10.64 8.40 #DIV/0! 13.82% <-IRR #YR-> 5 Stock Price 21.26%
Trailing P/E -4.52 -41.53 10.07 16.26 6.93 7.20 16.52 1835.14 -8.31 34.03 15.31 19.84 9.95 10.64 12.34 8.35% <-IRR #YR-> 10 Price & Dividend 2.73%
Median 10, 5 Yrs D.  per yr 1.35% 0.78% % Tot Ret 16.16% 5.33% Price Inc 22.59% P/E:  14.84 14.95 14.60% <-IRR #YR-> 5 Price & Dividend 22.58%
-$7.06 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.89
-$7.27 $0.00 $0.00 $0.00 $0.00 $13.89
-$7.06 $0.16 $0.16 $0.16 $0.16 $0.16 $0.08 $0.00 $0.00 $0.16 $14.05
-$7.27 $0.08 $0.00 $0.00 $0.16 $14.05
Price H/L Median $4.72 $6.23 $9.23 $12.47 $9.26 $6.33 $8.21 $5.79 $4.97 $9.82 $12.35 $12.81 $12.72 46.88% 105.78% <-Total Growth 10 Stock Price
Increase -1.77% 32.03% 48.19% 35.18% -25.78% -31.66% 29.72% -29.43% -14.16% 97.59% 25.76% 3.72% -0.70% 1.49% 7.48% <-IRR #YR-> 10 Stock Price
P/E -27.74 6.77 10.60 12.99 9.35 14.38 3672.52 -8.04 12.43 13.27 17.64 11.86 12.59 48.37% 9.32% <-IRR #YR-> 5 Stock Price
Trailing P/E -4.00 -36.62 10.03 14.33 9.64 6.39 18.65 2591.58 -6.90 24.55 16.69 18.30 11.78 9.00% <-IRR #YR-> 10 Price & Dividend
P/E on Run. 5 yr Ave 38.65 -778.13 2306.25 44.54 12.96 7.57 12.58 17.31 22.34 56.95 55.02 29.11 16.18 10.08% <-IRR #YR-> 5 Price & Dividend
P/E on Run. 10 yr Ave 11.17 14.34 19.38 23.31 16.41 13.20 25.46 34.22 19.78 22.16 23.29 23.45 22.71 9.80 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 1.51% 0.76% % Tot Ret 16.81% 7.57% Price Inc 3.72% P/E:  12.71 12.43 Count 26 Years of data
-$6.23 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.81
-$8.21 $0.00 $0.00 $0.00 $0.00 $12.81
-$6.23 $0.16 $0.16 $0.16 $0.16 $0.16 $0.08 $0.00 $0.00 $0.16 $12.97
-$8.21 $0.08 $0.00 $0.00 $0.16 $12.97
High Months Oct May Apr Oct Jan Jun Apr Apr Dec Dec Mar Oct Mar
Price High $5.40 $7.45 $11.50 $15.94 $13.85 $7.92 $9.60 $8.77 $5.98 $13.61 $15.38 $15.24 $13.43 104.56% <-Total Growth 10 Stock Price
Increase -13.60% 37.96% 54.36% 38.61% -13.11% -42.82% 21.21% -8.65% -31.81% 127.59% 13.01% -0.91% -11.88% 7.42% <-IRR #YR-> 10 Stock Price
P/E -31.76 8.10 13.22 16.60 13.99 18.00 4296.92 -12.18 14.95 18.39 21.97 14.11 13.30 9.68% <-IRR #YR-> 5 Stock Price
Trailing P/E -4.58 -43.82 12.50 18.32 14.43 8.00 21.82 3925.41 -8.31 34.03 20.78 21.77 12.44 12.63 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc -0.91% P/E:  15.78 14.95 17.16 P/E Ratio Historical High
-$7.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.24
-$9.60 $0.00 $0.00 $0.00 $0.00 $15.24
Low Months Jun Jan Jan Feb Oct Feb Jul Nov Jan Jan Nov  Jan Feb
Price Low $4.03 $5.00 $6.95 $9.00 $4.66 $4.73 $6.81 $2.81 $3.96 $6.03 $9.32 $10.38 $12.01 107.60% <-Total Growth 10 Stock Price
Increase 20.30% 24.07% 39.00% 29.50% -48.22% 1.50% 43.97% -58.74% 40.93% 52.27% 54.56% 11.37% 15.70% 7.58% <-IRR #YR-> 10 Stock Price
P/E -23.71 5.43 7.99 9.38 4.71 10.75 3048.13 -3.90 9.90 8.15 13.31 9.61 11.89 8.80% <-IRR #YR-> 5 Stock Price
Trailing P/E -3.42 -29.41 7.55 10.34 4.85 4.78 15.48 1257.74 -5.50 15.08 12.59 14.83 11.12 7.77 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 40.93% P/E:  9.49 9.61 1.05 P/E Ratio Historical Low
-$5.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.38
Long Term Debt $193.22 $207.44 $166.16 Debt
Ratio to Market Cap 0.41 0.31 0.33 0.36 <-Median-> 2 % of Market C.
Goodwill & Intangibles $48.70 $47.65 $51.18 $55.91 $67.52 $63.40 Intangibles Goodwill
Ratio to Market Cap 0.27 0.19 0.09 0.12 0.10 0.13 0.12 <-Median-> 5 % of Market C.
Market Cap $209 $348 $454 $694 $300 $318 $325 $178 $252 $573 $477 $660 $505 $505 $742 89.75% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 42.633 42.074 42.105 43.106 47.522 1.11% <-Total Growth 3 Diluted
Change 0.07% 2.38% 10.24% 0.01 <-Median-> 2 Change
Average # of Shares in Million 34.15 40.30 46.21 49.01 48.49 45.06 45.21 45.10 42.562 41.983 42.054 43.074 47.491 6.88% <-Total Growth 10 Average
Change 0.09% 18.01% 14.67% 6.06% -1.06% -7.07% 0.33% -0.24% -5.63% -1.36% 0.17% 2.43% 10.25% 0.00 <-Median-> 10 Change
Difference 15.0% 22.3% 6.2% 0.1% -6.9% -0.9% -1.0% -3.7% -1.1% 0.2% 0.1% 10.4% -1.1% 0.00 <-Median-> 10 Difference
$37.94 <-12 mths -25.10%
# of Share in Millions 39.29 49.30 49.06 49.05 45.14 44.65 44.74 43.44 42.08 42.07 42.08 47.55 46.98 46.98 46.98 -0.36% <-IRR #YR-> 10 Shares
Increase 0.00% 25.49% -0.50% 0.00% -7.98% -1.09% 0.20% -2.90% -3.13% -0.01% 0.01% 13.00% -1.19% 0.00% 0.00% 1.23% <-IRR #YR-> 5 Shares
CF fr Op $M $8.41 $70.21 $51.47 $48.96 $36.02 $113.84 -$58.67 -$75.06 $75.56 $76.84 -$17.09 $50.65 $93.97 -27.86% <-Total Growth 10 Cash Flow
Increase -242% 734.47% -26.70% -4.88% -26.42% 216.01% -151.54% 27.93% -200.67% 1.70% -122.24% -396.37% 85.51% SO, S. Issue Buy Backs
5 year Running Average $38.16 $35.08 $26.38 $34.62 $43.01 $64.10 $38.32 $13.02 $18.34 $26.50 $0.32 $22.18 $55.99 -36.77% <-Total Growth 10 CF 5 Yr Running
CFPS $0.21 $1.42 $1.05 $1.00 $0.80 $2.55 -$1.31 -$1.73 $1.80 $1.83 -$0.41 $1.07 $2.00 -25.20% <-Total Growth 10 Cash Flow per Share
Increase -241.77% 564.95% -26.33% -4.87% -20.04% 219.50% -151% 32% -204% 2% -122% -362% 87.76% -3.21% <-IRR #YR-> 10 Cash Flow -27.86%
5 year Running Average $0.98 $0.82 $0.55 $0.71 $0.90 $1.36 $0.82 $0.26 $0.42 $0.63 $0.04 $0.51 $2.01 #NUM! <-IRR #YR-> 5 Cash Flow 186.33%
P/CF on Med Price 22.02 4.37 8.79 12.49 11.60 2.48 -6.26 -3.35 2.77 5.38 -30.41 12.03 6.36 -2.86% <-IRR #YR-> 10 Cash Flow per Share -25.20%
P/CF on Closing Price 24.89 4.96 8.83 14.18 8.33 2.80 -5.54 -2.37 3.33 7.45 -27.90 13.04 5.38 #NUM! <-IRR #YR-> 5 Cash Flow per Share 181.22%
31.99% Diff M/C -4.65% <-IRR #YR-> 10 CFPS 5 yr Running -37.87%
Excl.Working Capital CF $24.12 -$6.71 $4.99 $17.92 $32.65 -$69.31 $70.23 -$14.28 -$39.73 -$22.90 $65.94 -$18.16 $0.00 -8.96% <-IRR #YR-> 5 CFPS 5 yr Running -37.47%
CF fr Op $M WC $32.5 $63.5 $56.5 $66.9 $68.7 $44.5 $11.6 -$89.3 $35.8 $53.9 $48.9 $32.5 $94.0 -48.83% <-Total Growth 10 Cash Flow less WC
Increase -354% 95.17% -11.10% 18.46% 2.69% -35.16% -74.04% -872.80% -140.11% 50.55% -9.44% -33.48% 189.16% -6.48% <-IRR #YR-> 10 Cash Flow less WC
5 year Running Average $39.16 $36.16 $34.97 $41.32 $57.61 $60.01 $49.62 $20.46 $14.25 $11.30 $12.17 $16.36 $53.02 22.96% <-IRR #YR-> 5 Cash Flow less WC
CFPS Less Non-Cash $0.83 $1.29 $1.15 $1.36 $1.52 $1.00 $0.26 -$2.06 $0.85 $1.28 $1.16 $0.68 $2.00 -7.63% <-IRR #YR-> 10 CF less WC 5 Yr Run
Increase -354% 55.52% -10.65% 18.46% 11.59% -34.44% -74.09% -896% -141% 51% -9% -41% 192.66% -19.90% <-IRR #YR-> 5 CF less WC 5 Yr Run
5 year Running Average $1.00 $0.86 $0.77 $0.86 $1.23 $1.26 $1.06 $0.42 $0.31 $0.27 $0.30 $0.38 $1.20 -6.14% <-IRR #YR-> 10 CFPS - Less WC
P/CF on Med Price 5.69 4.83 8.02 9.15 6.08 6.34 31.75 -2.82 5.84 7.66 10.64 18.74 21.47% <-IRR #YR-> 5 CFPS - Less WC
P/CF on Closing Price 6.44 5.48 8.05 10.38 4.37 7.15 28.13 -1.99 7.02 10.62 9.76 20.33 5.38 -7.70% <-IRR #YR-> 10 CFPS 5 yr Running
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 4.07 5 yr  2.77 P/CF Med 10 yr 7.84 5 yr  7.66 -31.42% Diff M/C -18.34% <-IRR #YR-> 5 CFPS 5 yr Running
-$1.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.07 Cash Flow per Share
$1.31 $0.00 $0.00 $0.00 $0.00 $1.07 Cash Flow per Share
-$0.82 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.51 CFPS 5 yr Running
-$0.82 $0.00 $0.00 $0.00 $0.00 $0.51 CFPS 5 yr Running
-$63.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $32.5 Cash Flow less WC
-$11.6 $0.0 $0.0 $0.0 $0.0 $32.5 Cash Flow less WC
-$36.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $16.4 CF less WC 5 Yr Run
-$49.6 $0.0 $0.0 $0.0 $0.0 $16.4 CF less WC 5 Yr Run
-$1.29 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.68 CFPS - Less WC
-$0.26 $0.00 $0.00 $0.00 $0.00 $0.68 CFPS - Less WC
-$0.86 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.38 CFPS 5 yr Running
-$1.06 $0.00 $0.00 $0.00 $0.00 $0.38 CFPS 5 yr Running
OPM 1.23% 10.27% 6.95% 5.62% 4.32% 18.19% -7.81% -8.52% 8.35% 7.47% -1.39% 3.15% -69.32% <-Total Growth 10 OPM
Increase -221.76% 734.70% -32.37% -19.06% -23.17% 320.96% -142.93% 9.09% -197.96% -10.45% -118.55% -327.38% Should increase  or be stable.
Diff from Ave -75.2% 106.6% 39.7% 13.1% -13.1% 265.8% -257.1% -271.3% 67.8% 50.3% -127.9% -36.6% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 4.97% 5 Yrs 3.15% should be  zero, it is a   check on calculations
Current Assets $276.03 $298.56 $310.13 $311.42 $375.15 $283.95 $379.21 $444.53 $398.02 $421.26 $575.50 $693.50 $663.37 Liquidity ratio of 1.5 and up, best
Current Liabilities $210.19 $161.11 $150.78 $136.36 $157.58 $85.59 $177.39 $246.39 $174.51 $207.03 $348.04 $345.57 $329.17 2.10 <-Median-> 10 Ratio
Liquidity Ratio 1.31 1.85 2.06 2.28 2.38 3.32 2.14 1.80 2.28 2.03 1.65 2.01 2.02 2.01 <-Median-> 5 Ratio
Liq. with CF aft div 1.35 2.29 2.35 2.59 2.56 4.56 2.05 1.78 2.71 2.41 1.62 2.13 2.28 2.13 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  1.35 2.13 2.09 2.13 2.31 3.12 1.40 1.78 2.67 2.24 1.51 1.92 2.28 1.92 <-Median-> 5 Ratio
Assets $602.99 $582.19 $600.19 $585.10 $658.29 $566.05 $803.54 $888.16 $804.13 $833.74 $1,002.84 $1,164.53 $1,128.92 Debt Ratio of 1.5 and up, best
Liabilities $407.86 $305.81 $256.83 $218.21 $244.68 $165.46 $396.99 $527.39 $441.94 $422.08 $545.61 $540.16 $524.38 2.09 <-Median-> 10 Ratio
Debt Ratio 1.48 1.90 2.34 2.68 2.69 3.42 2.02 1.68 1.82 1.98 1.84 2.16 2.15 1.84 <-Median-> 5 Ratio
Book Value $195.1 $276.4 $343.4 $366.9 $413.6 $400.6 $406.6 $360.8 $362.2 $411.7 $457.2 $624.4 $604.5 $604.5 $604.5 125.92% <-Total Growth 10 Book Value
NCI $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.04 $0.04 $0.09
Net Book Value $195.1 $276.4 $343.4 $366.9 $413.6 $400.6 $406.6 $360.8 $362.2 $411.7 $457.2 $624.3 $604.5 125.90% <-Total Growth 10 Book Value
Book Value per share $4.97 $5.61 $7.00 $7.48 $9.16 $8.97 $9.09 $8.30 $8.61 $9.78 $10.86 $13.13 $12.87 $12.87 $12.87 134.22% <-Total Growth 10 Book Value per share
Change -4.04% 12.86% 24.86% 6.86% 22.51% -2.08% 1.28% -8.61% 3.64% 13.68% 11.04% 20.84% -2.01% 0.01% 0.00% -15.57% P/B Ratio Current/10 Year Median
P/B Ratio (Median) 0.95 1.11 1.32 1.67 1.01 0.70 0.90 0.70 0.58 1.00 1.14 0.98 0.99 1.01 P/B Ratio Historical Median
P/B Ratio (Close) 1.07 1.26 1.32 1.89 0.73 0.79 0.80 0.49 0.69 1.39 1.04 1.06 0.84 0.84 1.23 8.88% <-IRR #YR-> 10 Book Value per share
Change 38.86% 17.36% 5.05% 43.00% -61.64% 9.49% 0.67% -38.29% 40.73% 100.21% -25.03% 1.45% -21.02% -0.01% 46.88% 7.64% <-IRR #YR-> 5 Book Value per share
Leverage (A/BK) 3.09 2.11 1.75 1.59 1.59 1.41 1.98 2.46 2.22 2.03 2.19 1.87 1.87 1.92 <-Median-> 10 A/BV
Debt/Equity Ratio 2.09 1.11 0.75 0.59 0.59 0.41 0.98 1.46 1.22 1.03 1.19 0.87 0.87 0.92 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 0.99 5 yr Med 0.98 -15.57% Diff M/C 2.22 Historical 19 A/BV
-$5.61 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.13
-$9.09 $0.00 $0.00 $0.00 $0.00 $13.13
$64.81 <-12 mths -40.15%
Comprehensive Income $51.8 $108.3
NCI -$0.1 $0.0
Comprehensive Income $42.65 $29.25 $78.74 -$3.59 -$10.40 -$31.17 $8.03 $51.52 $51.97 $108.29 153.89% <-Total Growth 9 Comprehensive Income
Increase -31.43% 169.20% -104.56% -189.58% -199.84% 125.77% 541.40% 0.86% 108.39% 108.39% <-Median-> 5 Comprehensive Income
ROE 12.4% 8.0% 19.0% -0.9% -2.6% -8.6% 2.2% 12.5% 11.4% 17.3% 11.4% <-Median-> 5 Comprehensive Income
5Yr Median 8.0% -0.9% -0.9% -0.9% 2.2% 11.4% 10.91% <-IRR #YR-> 9 Comprehensive Income
% Difference from NI 4.7% -38.4% 62.6% -117.9% -11160% -4.1% -52.8% 65.1% 77.3% 131.6% 0.00% <-IRR #YR-> 5 Comprehensive Income 1141.69%
Median Values Diff 5, 10 yr 0.3% 65.1%
-$42.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $108.3
$10.4 $0.0 $0.0 $0.0 $0.0 $108.3
Current Liability Coverage Ratio 0.04 0.44 0.34 0.36 0.23 1.33 -0.33 -0.30 0.43 0.37 -0.05 0.15   CFO / Current Liabilities
5 year Median 0.04 0.04 0.04 0.34 0.34 0.36 0.34 0.23 0.23 0.37 -0.05 0.15 0.15 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 1.40% 12.06% 8.57% 8.37% 5.47% 20.11% -7.30% -8.45% 9.40% 9.22% -1.70% 4.35% CFO / Total Assets
5 year Median 1.40% 1.40% 1.40% 8.37% 8.37% 8.57% 8.37% 5.47% 5.47% 9.22% -1.70% 4.35% 4.3% <-Median-> 5 Return on Assets 
Return on Assets -1.0% 6.6% 6.8% 8.1% 7.4% 3.5% 0.0% -3.7% 2.1% 3.7% 2.9% 4.0% Net  Income/Assets ROA
5Yr Median -1.0% -1.0% -1.0% 6.6% 6.8% 6.8% 6.8% 3.5% 2.1% 2.1% 2.1% 2.9% 2.9% <-Median-> 5 ROA
ROE -3.0% 14.0% 11.9% 12.9% 11.7% 5.0% 0.0% -9.0% 4.7% 7.6% 6.4% 7.5% Net Inc/ Shareholders' equity ROE
5Yr Median -3.0% -3.0% -3.0% 11.9% 11.9% 11.9% 11.7% 5.0% 4.7% 4.7% 4.7% 6.4% 6.4% <-Median-> 5 ROE
$50.70 <-12 mths 8.41%
Net Income $29.2 $46.76
NCI -$0.1 -$0.01
Net Income -$5.90 $38.67 $40.74 $47.45 $48.43 $20.05 $0.09 -$32.51 $17.03 $31.21 $29.32 $46.77 $24.2 $59.3 20.94% <-Total Growth 10 Book Value
Increase -85.40% -755.30% 5.36% 16.48% 2.06% -58.60% -99.53% -34683% -152.40% 83.23% -6.07% 59.51% -48.25% 145.04% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $4.5 $1.1 $3.7 $16.1 $33.9 $39.1 $31.4 $16.7 $10.6 $7.2 $9.0 $18.4 $29.7 $38.2 1.92% <-IRR #YR-> 10 Net Income 20.94%
Operating Cash Flow $8.41 $70.21 $51.47 $48.96 $36.02 $113.84 -$58.67 -$75.06 $75.56 $76.84 -$17.09 $50.65 246.23% <-IRR #YR-> 5 Net Income
Investment Cash Flow $0.00 -$12.33 -$18.76 -$29.17 -$17.46 -$39.58 -$86.43 $16.53 -$2.63 -$14.86 -$25.10 -$37.68 32.80% <-IRR #YR-> 10 5 Yr Running Average
Total Accruals -$14.32 -$19.22 $8.04 $27.66 $29.87 -$54.21 $145.20 $26.02 -$55.90 -$30.77 $71.51 $33.79 -10.15% <-IRR #YR-> 5 5 Yr Running Average
Total Assets $602.99 $582.19 $600.19 $585.10 $658.29 $566.05 $803.54 $888.16 $804.13 $833.74 $1,002.84 $1,164.53 Balance Sheet Assets
Accruals Ratio -2.37% -3.30% 1.34% 4.73% 4.54% -9.58% 18.07% 2.93% -6.95% -3.69% 7.13% 2.90% 2.90% <-Median-> 5 Ratio
EPS/CF Ratio (WC) -0.21 0.71 0.76 0.70 0.65 0.44 0.01 0.35 0.47 0.58 0.60 1.58 0.59 <-Median-> 10 EPS/CF Ratio
-$38.67 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $46.77
-$0.09 $0.00 $0.00 $0.00 $0.00 $46.77
-$1.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $18.36
-$31.35 $0.00 $0.00 $0.00 $0.00 $18.36
Change in Close 33.25% 32.46% 31.16% 52.81% -53.00% 7.22% 1.96% -43.60% 45.85% 127.59% -16.75% 22.59% -22.61% 0.00% 46.88% Change in Close
up/down up down down down count 5
Meet Prediction? Yes Yes % right count 3 60.00%
Financial Cash Flow -$54.41 -$57.21 -$28.39 -$30.99 -$19.71 -$25.87 $96.02 $90.08 -$72.81 -$64.52 $43.19 -$16.93 C F Statement  Financial CF
Total Accruals $40.10 $37.99 $36.42 $58.65 $49.58 -$28.34 $49.19 -$64.06 $16.91 $33.76 $28.32 $50.73 Accruals
Accruals Ratio 6.65% 6.53% 6.07% 10.02% 7.53% -5.01% 6.12% -7.21% 2.10% 4.05% 2.82% 4.36% 2.82% <-Median-> 5 Ratio
Cash $11.22 $15.98 $67.39 $15.97 $7.37 $6.79 $4.69 $8.26 $7.05 $11.09 Cash
Cash per Share $0.23 $0.35 $1.51 $0.36 $0.17 $0.16 $0.11 $0.20 $0.15 $0.24 $0.16 <-Median-> 5 Cash per Share
Percentage of Stock Price 1.62% 5.32% 21.17% 4.91% 4.14% 2.70% 0.82% 1.73% 1.07% 2.19% 1.73% <-Median-> 5 % of Stock Price
July 22, 2016.  Last estimates were for 2015 and 2016 of $1456M and $1558M for Revenue, $1.03 and $1.30 for EPS, $2.00 and $2.19 for CFPS and $47.1M and $62.7M for Net Income
July 28, 2015.  Last estimates were for 2014, 2015 and 2016 of $1209M, $1301M and $1444M for Revenue, $1.01, $1.33 and $1.47 for EPS, $1.08 and $1.08 for CFPS for 2014 and 2015 and $41.9M, $60.8M and $62M for Net Income.
Jul19, 2014.  Last estimates were for 2013 and 2014 of $965M and $999M for Revenue, $0.54 and $0.77 for EPS, $0.99 and $1.08 for CFPS, and $22.56 and $32.17M for Net Income.
Mar 24, 2013.  Last I looked I got estimates for 2012 and 2013 of $925.9M and f$978.2M for Revenue, $0.38 and $0.50 (and f$0.52) for Earnings and $0.64 and $0.74 for CFPS.
Mar 16, 2012.  Last I looked I got estimates for 2011 and 2012 of $854 and $892 for Revenue, -$0.78 and $0.17 for EPS and -$1.16 and $0.19 for Cash Flow.
Nov 5, 2011.  Last I looked I got estimates for 2010 and 2011 of $.03 and $.52 for Earnings and $.19 and $1.09 for Cash Flow.  Dividend suspended after paying 2 in 2011.
Sep 14, 2012.  In Aug I got earnings for 2010 and 2011 of $.03 and $.52, plus CF of $.53 and $1.02
Aug 15, 2010.  Last time I looked at this stock, I got estimates for 2009 and 2010 of $.57 and $.73 and Cash Flows of 1.02 an $1.16.
Their site wants far too much personal information to allow you to look at their financial statements.  They do publish their financial statements with news releases on earnings in each financial period.
Signed on as brunnsu@rogers.com
Dividends
Dividends, when paid are paid in Cycle 3, that is March, June, September and December.  Dividends are declared for shareholders of record of one month and paid in the following month.
For example on October 23, 2013, a dividend was decalred for shareholders of record of December 15, 2013 and was paid on January 3, 2014
Why am I following this stock. 
I started following this stock in September 2009 as I read a favorable review on it.  I am interested in small cap companies that pay dividends, so this company fits into what I want to investigate.  
Why I bought this stock.
I bought this at the end part of 2011 because I thought that the market had gone overboard in punishing the stock because of a dividend cut and the company was having a tough time.  
I thought I could make a few thousand dollars for my RRIF account and that is what I did.  
How they make their money.
Canam Group specializes in the design and fabrication of construction products and solutions for the commercial, industrial, institutional, multi-unit residential, and bridge and highway infrastructure markets.
This company has offices in Canada, US, Saudi Arabia, United Arab Emirates, India, Romania France and China. 
2011 Annual Report
Marcel E. Dutil
Marc Dutil
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.
Industrials -  Anything having to do with the business of manufacturing products; excludes utility, transportation, and financial companies.
Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M
On Jul 19 2014 Mar 14 2013 Jul 19 2014 Jul 28 2015 Jul 22 2016
Dutil, Marc 0.119 0.28% 0.119 0.28% 0.123 0.26% 0.128 0.27%
CEO - Shares - Amount $1.618 $1.347 $1.714 $1.377
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000 $0.000
Guizzetti, René 0.008 0.02% 0.008 0.02% 0.008 0.02% 0.008 0.02%
CFO - Shares - Amount $0.111 $0.092 $0.113 $0.088
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000 $0.000
Bernard, Mario 0.094 0.22% 0.096 0.23% 0.096 0.20% 0.096 0.20%
Officer - Shares - Amount $1.284 $1.086 $1.331 $1.030
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000 $0.000
Cicek, Mihran 0.004 0.01% 0.004 0.01% 0.004 0.01%
Officer - Shares - Amount $0.052 $0.053 $0.041
Options - percentage 0.000 0.00% 0.003 0.01% 0.003 0.01%
Options - amount $0.000 $0.035 $0.027
Beaudoin, Elaine 0.023 0.05% 0.023 0.05% 0.023 0.05% 0.023 0.05%
Director - Shares - Amount $0.306 $0.255 $0.313 $0.242
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000 $0.000
Thabet, Pierre 0.713 1.69% 0.713 1.50% 0.713 1.52%
Director - Shares - Amount $8.078 $9.903 $7.665
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000
Turmel, Jean 0.040 0.10%
Director - Shares - Amount $0.453
Options - percentage 0.000 0.00%
Options - amount $0.000
Dutil, Marcel E. 6.825 16.22% 5.675 13.49% 5.210 10.96% 5.200 11.07%
Chairman - Shares - Amt $92.882 $64.292 $72.367 $55.901
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000 $0.000
I.A. Michael Investment Counsel Ltd. 5.450 12.95%
10% owner $74.175
Increase in O/S Shares 0.025 0.06% 0.028 0.07% 0.003 0.01% 0.075 0.16%
due to SO 2013 $0.149 $0.381 $0.037 $1.040
Book Value $0.202 $0.000 $0.026 $0.238
Insider Buying $0.000 -$0.032 -$0.032
Insider Selling $0.000 $5.867 $0.038
Net Insider Selling $0.000 $5.836 $0.005
% of Market Cap 0.00% 0.88% 0.00%
Directors 11 11 11 11
Women 2 18% 2 18% 3 27% 3 27%
Minorities 0 0% 0 0% 0 0%
Institutions/Holdings 18 34 46.60% 0 0.00% 52 49.81%
Total Shares Held 19.12 45.45% 19.608 46.60% 0.000 0.00% 23.263 49.51%
Increase/Decrease 3.18 14.26% 0.185 0.95% 0.000 #DIV/0! -0.511 -2.15%
Starting No. of Shares 22.31 19.422 0.000 23.774
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