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Calian Technologies Ltd. CTY OTC: CLNFF www.calian.com Fiscal Yr: Sep 30
Year 9/30/04 9/30/05 9/30/06 9/30/07 9/30/08 9/30/09 9/30/10 9/30/11 9/30/12 9/30/13 9/30/14 9/30/15 9/30/16 9/30/17 9/30/18 Value Description #Y Item
Accounting Rules C GAAP C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Revenue* $169.7 $177.8 $182.8 $189.9 $193.2 $227.2 $215.7 $226.7 $235.9 $232.5 $211.3 $242.3 $254.0 $259.0 36.27% <-Total Growth 10 Revenue
Increase 20.33% 4.76% 2.85% 3.84% 1.74% 17.64% -5.06% 5.06% 4.09% -1.47% -9.12% 14.67% 4.85% 1.97% 3.14% <-IRR #YR-> 10 Revenue
5 year Running Average $138.0 $69.5 $106.1 $144.0 $182.7 $194.2 $201.8 $210.5 $219.7 $227.6 $224.4 $229.7 $235.2 $239.8 2.35% <-IRR #YR-> 5 Revenue
Revenue per Share $20.48 $20.91 $21.77 $22.75 $23.85 $29.34 $27.99 $29.55 $30.84 $31.43 $28.73 $32.83 $34.43 $35.10 4.48% <-IRR #YR-> 10 5 yr Running Average
Increase 19.23% 2.10% 4.13% 4.50% 4.85% 23.01% -4.60% 5.57% 4.36% 1.92% -8.60% 14.29% 4.85% 1.97% 2.63% <-IRR #YR-> 5 5 yr Running Average
5 year Running Average $15.88 $8.28 $12.63 $17.18 $21.95 $23.72 $25.14 $26.70 $28.31 $29.83 $29.71 $30.68 $31.65 $32.50 4.62% <-IRR #YR-> 10 Revenue per Share
P/S (Price/Sales) Med 0.58 0.58 0.54 0.55 0.53 0.45 0.64 0.64 0.63 0.64 0.67 0.54 0.47 0.00 3.24% <-IRR #YR-> 5 Revenue per Share
P/S (Price/Sales) Close 0.51 0.63 0.51 0.57 0.48 0.60 0.67 0.61 0.64 0.65 0.65 0.50 0.46 0.45 5.80% <-IRR #YR-> 10 5 yr Running Average
*Revenue in M CDN $  P/S Med 10 yr  0.59 5 yr  0.64 -21.10% Diff M/C 4.06% <-IRR #YR-> 5 5 yr Running Average
-$177.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $242.3
-$215.7 $0.0 $0.0 $0.0 $0.0 $242.3
-$69.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $229.7
-$201.8 $0.0 $0.0 $0.0 $0.0 $229.7
-$20.91 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $32.83
-$27.99 $0.00 $0.00 $0.00 $0.00 $32.83
-$8.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.68
-$25.14 $0.00 $0.00 $0.00 $0.00 $30.68
EPS Basic $1.24 $1.04 $0.78 $1.10 $1.27 $2.12 $1.75 $1.71 $1.84 $1.73 $1.44 $1.33 27.88% <-Total Growth 10 EPS Basic
EPS Diluted* $1.22 $1.03 $0.78 $1.10 $1.27 $2.11 $1.75 $1.71 $1.84 $1.73 $1.44 $1.33 $1.37 $1.45 29.13% <-Total Growth 10 EPS Diluted
Increase 110.34% -15.57% -24.27% 41.03% 15.45% 66.14% -17.06% -2.29% 7.60% -5.98% -16.76% -7.64% 3.01% 5.84% 2.59% <-IRR #YR-> 10 Earnings per Share
Earnings Yield 11.8% 7.9% 7.1% 8.5% 11.0% 11.9% 9.3% 9.5% 9.3% 8.4% 7.7% 8.2% 8.6% 9.1% -5.34% <-IRR #YR-> 5 Earnings per Share
5 year Running Average $0.38 $0.45 $0.61 $0.83 $1.08 $1.26 $1.40 $1.59 $1.74 $1.83 $1.69 $1.61 $1.54 $1.46 16.62% <-IRR #YR-> 10 5 yr Running Average
10 year Running Average $0.21 $0.23 $0.30 $0.41 $0.54 $0.75 $0.93 $1.10 $1.28 $1.45 $1.48 $1.51 $1.57 $1.60 2.81% <-IRR #YR-> 5 5 yr Running Average
* ESP per share (Cdn GAAP) E/P 10 Yrs 8.87% 5Yrs 8.45%
-$1.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.33
-$1.75 $0.00 $0.00 $0.00 $0.00 $1.33
-$0.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.61
-$1.40 $0.00 $0.00 $0.00 $0.00 $1.61
Special Dividend $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% <-Median-> 10 Sp Dividends
Dividend* $0.22 $0.32 $0.33 $0.42 $0.54 $0.64 $0.79 $0.97 $1.06 $1.12 $1.12 $1.12 $1.12 $1.12 $1.12 250.00% <-Total Growth 10 Dividends
Increase 29.41% 45.45% 3.12% 27.27% 28.57% 18.52% 23.44% 22.78% 9.28% 5.66% 0.00% 0.00% 0.00% 0.00% 0.00% 13.90% <-Median-> 10 Dividends
Yield H/L Price 1.85% 2.62% 2.83% 3.38% 4.28% 4.90% 4.43% 5.13% 5.48% 5.60% 5.81% 6.37% 6.94% 5.02% <-Median-> 10 Dividends
Yield on High  Price 1.43% 2.12% 2.46% 3.03% 3.93% 3.58% 4.17% 4.73% 4.93% 5.10% 5.46% 5.93% 6.44% 4.45% <-Median-> 10 Dividends
Yield on Low Price 2.62% 3.44% 3.32% 3.83% 4.71% 7.79% 4.73% 5.61% 6.18% 6.19% 6.20% 6.87% 7.52% 5.89% <-Median-> 10 Dividends
Yield on Close Price 2.12% 2.44% 3.00% 3.23% 4.70% 3.62% 4.20% 5.37% 5.34% 5.47% 6.01% 6.87% 7.03% 7.03% 7.03% 5.02% <-Median-> 10 Dividends
Payout Ratio EPS 18.03% 31.07% 42.31% 38.18% 42.52% 30.33% 45.14% 56.73% 57.61% 64.74% 77.78% 84.21% 81.75% 77.24% #DIV/0! 50.93% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 58.20% 71.11% 54.46% 50.85% 50.00% 50.87% 127.67% 61.08% 61.06% 61.27% 66.12% 69.57% 72.63% 76.50% #DIV/0! 61.07% <-Median-> 8 DPR EPS 5 Yr Running
Payout Ratio CFPS 12.02% -25.63% 24.16% 53.12% 23.39% 19.02% 283.45% 111.19% 53.26% 66.10% 72.01% -289.45% #DIV/0! 53.19% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 23.69% 274.87% 84.70% 76.68% 53.49% 48.62% 110.38% 63.69% 60.13% 68.29% 87.62% 97.81% #DIV/0! 61.91% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 11.92% 25.96% 33.52% 32.75% 36.31% 26.63% 41.55% 51.34% 53.29% 57.24% 65.38% 60.53% #DIV/0! 46.44% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 25.00% 51.96% 40.60% 39.28% 39.51% 43.30% 111.05% 54.10% 54.80% 55.22% 59.26% 59.58% #DIV/0! 54.45% <-Median-> 8 DPR CF WC 5 Yr Running
Median 5 Yrs Yield  5.48% 5.37% Payout 64.74% 66.10% 57.24% 13.35% <-IRR #YR-> 10 Dividends
* Dividends per share  Curr diff 28.25% Last Div Inc ---> $0.25 $0.28 12.0% 7.23% <-IRR #YR-> 5 Dividends
-$0.32 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.12
-$0.79 $0.00 $0.00 $0.00 $0.00 $1.12
Historical Dividends Historical High Div 7.42% Low Div 1.56% Ave Div 4.49% Med Div 4.43% Close Div 4.20% Historical Dividends
High/Ave/Median Values Curr diff Exp. -5.25%     350.69% Cheap 56.59% Cheap 58.71% Cheap 67.23% High/Ave/Median 
Future Div Yield Div Yd 12.28% earning in 5 Years at IRR of 11.8% Div Inc. 74.67% Future Div Yield
Future Div Yield Div Yd 37.47% earning in 15 Years at IRR of 11.8% Div Inc. 432.88% Future Div Yield
I am earning GC Div Gr 12.00% 10/05/11 # yrs -> 5 2011 $18.10 Cap Gain -11.99% I am earning GC
I am earning Div org yield 5.52% 12/31/14 TFSA Div G Yrly 3.16% Div start $1.00 -5.52% 6.19% I am earning Div
Cost covered if held 5 years 11.47% 10.72% 26.33% 47.87% 27.66% 18.91% 30.49% 37.34% 40.26% 44.25% 46.40% 30.24% 29.31% 28.96% 27.98% 33.92% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 7.82% 15.11% 24.19% 43.58% 72.07% 77.65% 66.87% 136.71% 211.80% 112.02% 69.83% 74.67% 84.80% 85.35% 88.66% 73.37% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 52.91% 94.26% 125.58% 192.84% 273.15% 255.88% 148.23% 276.96% 395.41% 196.67% 148.23% <-Median-> 7 Paid Median Price
Cost covered if held 20 years 174.35% 208.94% 254.42% 360.00% 474.95% 191.64% <-Median-> 2 Paid Median Price
Cost covered if held 25 years #DIV/0! #DIV/0!
Yield if held 5 yrs 6.47% 4.83% 8.35% 13.77% 8.16% 5.38% 6.48% 8.31% 8.53% 8.88% 8.58% 6.28% 5.93% 5.79% 5.60% 8.33% <-Median-> 10 Paid Median Price
Yield if held 10 yrs 4.41% 6.81% 7.67% 12.54% 19.46% 18.82% 11.92% 24.56% 34.75% 16.93% 9.41% 9.18% 9.59% 9.02% 8.88% 14.73% <-Median-> 10 Paid Median Price
Yield if held 15 yrs 12.83% 16.81% 22.56% 31.64% 40.36% 32.94% 16.91% 28.35% 36.72% 16.93% 22.56% <-Median-> 7 Paid Median Price
Yield if held 20 yrs 22.44% 23.83% 26.05% 33.43% 40.36% 23.14% <-Median-> 2 Paid Median Price
Yield if held 25 yrs #DIV/0! #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Graham No. $10.95 $10.84 $9.74 $12.23 $13.49 $19.26 $17.38 $17.77 $19.18 $18.75 $17.51 $16.69 $16.94 $17.43 $0.00 54.07% <-Total Growth 10 Graham Price
Price/GP Ratio Med 1.09 1.13 1.20 1.02 0.93 0.68 1.03 1.06 1.01 1.07 1.10 1.05 0.95 1.04 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.41 1.39 1.38 1.13 1.02 0.93 1.09 1.15 1.12 1.17 1.17 1.13 1.03 1.13 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.77 0.86 1.02 0.90 0.85 0.43 0.96 0.97 0.89 0.96 1.03 0.98 0.88 0.96 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 0.95 1.21 1.13 1.06 0.85 0.92 1.08 1.02 1.03 1.09 1.07 0.98 0.94 0.91 #DIV/0! 1.05 <-Median-> 10 Price/GP Ratio
Prem/Disc Close -5.26% 20.99% 12.99% 6.29% -14.77% -8.10% 8.09% 1.71% 3.48% 9.23% 6.54% -2.36% -5.98% -8.61% #DIV/0! 4.89% <-Median-> 10 Graham Price
Month, Year Sep-04 Sep-05 Sep-06 Sep-07 Sep-08 Sep-09 Sep-10 Sep-11 Sep-12 Sep-13 Sep-14 Sep-15 Sep-16 Sep-17 Sep-18
Price Close $10.37 $13.11 $11.00 $13.00 $11.50 $17.70 $18.79 $18.07 $19.85 $20.48 $18.65 $16.30 $15.93 $15.93 $15.93 24.33% <-Total Growth 10 Stock Price
Increase 16.78% 26.42% -16.09% 18.18% -11.54% 53.91% 6.16% -3.83% 9.85% 3.17% -8.94% -12.60% -2.27% 0.00% 0.00% 2.20% <-IRR #YR-> 10 Stock Price
P/E 8.50 12.73 14.10 11.82 9.06 8.39 10.74 10.57 10.79 11.84 12.95 12.26 11.63 10.99 #DIV/0! -2.80% <-IRR #YR-> 5 Stock Price
Trailing P/E 17.88 10.75 10.68 16.67 10.45 13.94 8.91 10.33 11.61 11.13 10.78 11.32 11.98 11.63 10.99 8.14% <-IRR #YR-> 10 Price & Dividend
Median 5 Yrs D.  per yr 5.93% 6.04% % Tot Ret 72.94% 186.50% Price Inc -3.83% P/E:  11.30 11.84 3.24% <-IRR #YR-> 5 Price & Dividend
-$13.11 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16.30
-$18.79 $0.00 $0.00 $0.00 $0.00 $16.30
-$13.11 $0.33 $0.42 $0.54 $0.64 $1.79 $0.97 $1.06 $1.12 $1.12 $17.42
-$18.79 $0.97 $1.06 $1.12 $1.12 $17.42
Price H/L Median $11.90 $12.20 $11.68 $12.42 $12.61 $13.06 $17.83 $18.90 $19.34 $20.02 $19.28 $17.59 $16.14 44.18% <-Total Growth 10 Stock Price
Increase 79.89% 2.52% -4.30% 6.38% 1.53% 3.57% 36.49% 6.03% 2.30% 3.52% -3.70% -8.74% -8.27% 3.73% <-IRR #YR-> 10 Stock Price
P/E 9.75 11.84 14.97 11.29 9.93 6.19 10.19 11.05 10.51 11.57 13.39 13.23 11.78 -0.27% <-IRR #YR-> 5 Stock Price
Trailing P/E 20.52 10.00 11.33 15.92 11.46 10.28 8.45 10.80 11.31 10.88 11.14 12.22 12.13 9.67% <-IRR #YR-> 10 Price & Dividend
P/E on Run. 5 yr Ave 31.48 27.11 19.27 15.04 11.68 10.38 12.71 11.90 11.14 10.95 11.38 10.93 10.46 5.79% <-IRR #YR-> 5 Price & Dividend
P/E on Run. 10 yr Ave 54.22 38.53 30.07 23.35 17.39 19.25 17.23 15.09 13.77 13.06 11.68 10.31 10.78 P/E Ratio Historical Median
Median 5 Yrs D.  per yr 5.94% 6.05% % Tot Ret 61.46% 104.58% Price Inc 2.30% P/E:  11.17 11.57
-$12.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $17.59
-$17.83 $0.00 $0.00 $0.00 $0.00 $17.59
-$12.20 $0.33 $0.42 $0.54 $0.64 $1.79 $0.97 $1.06 $1.12 $1.12 $18.71
-$17.83 $0.97 $1.06 $1.12 $1.12 $18.71
High Months Apr 04 Dec 04 Oct 05 Aug 07 Nov 07 Sep 09 Jul 10 Jul 11 May 12 Jan 13 Jan 14 Oct 14 Nov 15
Price High $15.40 $15.10 $13.40 $13.88 $13.75 $17.90 $18.95 $20.50 $21.52 $21.95 $20.50 $18.88 $17.38 25.03% <-Total Growth 10 Stock Price
Increase 58.44% -1.95% -11.26% 3.58% -0.94% 30.18% 5.87% 8.18% 4.98% 2.00% -6.61% -7.90% -7.94% 2.26% <-IRR #YR-> 10 Stock Price
P/E 12.62 14.66 17.18 12.62 10.83 8.48 10.83 11.99 11.70 12.69 14.24 14.20 12.69 -0.07% <-IRR #YR-> 5 Stock Price
Trailing P/E 26.55 12.38 13.01 17.79 12.50 14.09 8.98 11.71 12.58 11.93 11.85 13.11 13.07 12.62 P/E Ratio Historical Median
Median 5 Yrs Price Inc 2.00% P/E: Y-T 12.69 11.93 16.34 P/E Ratio Historical High
-$15.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $18.88
-$18.95 $0.00 $0.00 $0.00 $0.00 $18.88
Low Months Oct 03 Oct 04 Jan 06 Nov 06 Jul 08 Nov 08 Jun 10 Sep 11 Dec 11 Jul 13 Jun 14 Sep 15 Nov 15
Price Low $8.40 $9.30 $9.95 $10.96 $11.47 $8.22 $16.70 $17.30 $17.15 $18.08 $18.05 $16.30 $14.89 75.27% <-Total Growth 10 Stock Price
Increase 139.32% 10.71% 6.99% 10.15% 4.65% -28.33% 103.16% 3.59% -0.87% 5.42% -0.17% -9.70% -8.65% 5.77% <-IRR #YR-> 10 Stock Price
P/E 6.89 9.03 12.76 9.96 9.03 3.90 9.54 10.12 9.32 10.45 12.53 12.26 10.87 -0.48% <-IRR #YR-> 5 Stock Price
Trailing P/E 14.48 7.62 9.66 14.05 10.43 6.47 7.91 9.89 10.03 9.83 10.43 11.32 11.20 9.18 P/E Ratio Historical Median
Median 5 Yrs Price Inc -0.17% P/E: Y-T 10.45 10.03 4.14 P/E Ratio Historical Low
-$9.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16.30
Month, Year Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18
Price Close $14.98 $10.85 $12.60 $13.25 $11.10 $17.35 $18.49 $17.38 $20.95 $20.22 $17.65 $16.16 $15.93 $15.93 $15.93 48.94% <-Total Growth 10 Stock Price
Increase 23.80% -27.57% 16.13% 5.16% -16.23% 56.31% 6.57% -6.00% 20.54% -3.48% -12.71% -8.44% -1.42% 0.00% 0.00% 4.06% <-IRR #YR-> 10 Stock Price
P/E 12.28 10.53 16.15 12.05 8.74 8.22 10.57 10.16 11.39 11.69 12.26 12.15 11.63 10.99 #DIV/0! -2.66% <-IRR #YR-> 5 Stock Price
Trailing P/E 25.83 8.89 12.23 16.99 10.09 13.66 8.76 9.93 12.25 10.99 10.20 11.22 11.98 11.63 10.99 11.40% <-IRR #YR-> 10 Price & Dividend
Median 5 Yrs D.  per yr 7.34% 6.30% % Tot Ret 64.35% 172.93% Price Inc -6.00% P/E:  11.54 11.69 3.64% <-IRR #YR-> 5 Price & Dividend
-$10.85 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16.16
-$18.49 $0.00 $0.00 $0.00 $0.00 $16.16
-$10.85 $0.42 $0.54 $0.64 $1.79 $0.97 $1.06 $1.12 $1.12 $1.12 $17.28
-$18.49 $1.06 $1.12 $1.12 $1.12 $17.28
Month, Year Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16
Price H/L Median $12.35 $12.86 $11.28 $13.18 $10.61 $15.10 $17.89 $18.83 $19.63 $20.02 $20.01 $17.41 $17.65 35.43% <-Total Growth 10 Stock Price
Increase 44.44% 4.09% -12.29% 16.85% -19.47% 42.32% 18.48% 5.23% 4.25% 1.99% -0.02% -12.99% 1.38% 3.08% <-IRR #YR-> 10 Stock Price
P/E 10.12 12.48 14.46 11.98 8.35 7.16 10.22 11.01 10.67 11.57 13.90 13.09 12.88 -0.54% <-IRR #YR-> 5 Stock Price
Trailing P/E 21.29 10.54 10.95 16.89 9.65 11.89 8.48 10.76 11.48 10.88 11.57 12.09 13.27 9.55% <-IRR #YR-> 10 Price & Dividend
P/E on Run. 5 yr Ave 32.67 28.57 18.61 15.95 9.82 12.00 12.76 11.85 11.30 10.95 11.81 10.81 11.45 5.71% <-IRR #YR-> 5 Price & Dividend
P/E on Run. 10 yr Ave 58.25 57.13 37.21 31.90 19.65 20.11 19.32 17.16 15.32 13.77 13.56 11.56 11.28
Median 5 Yrs D.  per yr 6.47% 6.25% % Tot Ret 67.76% 109.51% Price Inc 1.99% P/E:  11.29 11.57
-$12.86 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $17.41
-$17.89 $0.00 $0.00 $0.00 $0.00 $17.41
-$12.86 $0.42 $0.54 $0.64 $1.79 $0.97 $1.06 $1.12 $1.12 $1.12 $18.53
-$17.89 $1.06 $1.12 $1.12 $1.12 $18.53
High Months Apr Jan Dec Jul May Nov Nov Jul May Jan 13 Jan 14 Feb 15
Price High $15.40 $14.88 $12.60 $13.80 $13.00 $19.00 $19.08 $20.50 $21.52 $21.95 $22.50 $19.93 33.94% <-Total Growth 10 Stock Price
Increase 27.27% -3.38% -15.32% 9.52% -5.80% 46.15% 0.42% 7.44% 4.98% 2.00% 2.51% -11.42% 2.97% <-IRR #YR-> 10 Stock Price
P/E 12.62 14.45 16.15 12.55 10.24 9.00 10.90 11.99 11.70 12.69 15.63 14.98 0.88% <-IRR #YR-> 5 Stock Price
Trailing P/E 26.55 12.20 12.23 17.69 11.82 14.96 9.04 11.71 12.58 11.93 13.01 13.84 12.66 P/E Ratio Historical Median
Median 5 Yrs Yr End Dec 31 Price Inc 2.51% P/E: Y-T 12.69 12.58 16.05 P/E Ratio Historical High
-$14.88 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $19.93
-$19.08 $0.00 $0.00 $0.00 $0.00 $19.93
Low Mths Oct Dec Jan Aug Nov Jan Jun Dec Jan Jul 13 Dec 14 Nov 14
Price Low $9.30 $10.83 $9.95 $12.55 $8.22 $11.20 $16.70 $17.15 $17.73 $18.08 $17.52 $14.89 37.49% <-Total Growth 10 Stock Price
Increase 86.00% 16.45% -8.13% 26.13% -34.50% 36.25% 49.11% 2.69% 3.38% 1.97% -3.10% -15.01% 3.23% <-IRR #YR-> 10 Stock Price
P/E 7.62 10.51 12.76 11.41 6.47 5.31 9.54 10.03 9.64 10.45 12.17 11.20 -2.27% <-IRR #YR-> 5 Stock Price
Trailing P/E 16.03 8.88 9.66 16.09 7.47 8.82 7.91 9.80 10.37 9.83 10.13 10.34 9.59 P/E Ratio Historical Median
Median 5 Yrs Yr End Dec 31 Price Inc 1.97% P/E: Y-T 10.45 10.13 5.49 P/E Ratio Historical Low
-$10.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.89
Goodwill & Intangibles $10.78 $10.78 $12.04 $12.04 Goodwill
% of Market Cap 7.10% 7.12% 8.78% 10.01% 7.95% <-Median-> 4 % of Market C.
Market Cap $85.9 $111.5 $92.4 $108.5 $93.1 $137.1 $144.8 $138.6 $151.9 $151.5 $137.2 $120.3 $117.5 $117.5 $117.5 7.88% <-Total Growth 10 Market Cap
Diluted 7.791 7.715 7.662 7.563 7.368 7.367 Diluted Average
Average # of Sh in M 8.390 8.390 8.470 8.390 8.250 7.760 7.757 7.697 7.655 7.559 7.368 7.367 Basic Average
Increase 4.22% 0.00% 0.95% -0.94% -1.67% -5.94% -0.04% -0.77% -0.55% -1.25% -2.54% -0.01% Increase
Difference -1.2% 1.4% -0.8% -0.5% -1.8% -0.2% -0.6% -0.4% -0.1% -2.2% -0.2% 0.2% Difference
# of Share in Millions 8.288 8.503 8.399 8.346 8.098 7.745 7.707 7.670 7.651 7.396 7.354 7.378 7.378 7.378 7.378 -1.41% <-IRR #YR-> 10 Shares
Increase 0.92% 2.60% -1.22% -0.64% -2.96% -4.37% -0.49% -0.48% -0.25% -3.32% -0.57% 0.33% 0.00% 0.00% 0.00% -0.87% <-IRR #YR-> 5 Shares
CF fr Op $M $15.17 -$10.62 $11.47 $6.60 $18.70 $26.06 $2.15 $6.69 $15.23 $12.53 $11.44 -$2.86 73.11% <-Total Growth 10 Cash Flow
Increase -18.78% -169.98% 208.07% -42.48% 183.35% 39.35% -91.76% 211.50% 127.57% -17.69% -8.74% -124.96% SO, ESPP Buy Backs
5 year Running Average $7.7 $0.9 $3.2 $4.5 $8.3 $10.4 $13.0 $12.0 $13.8 $12.5 $9.6 $8.6 45.35% <-Total Growth 10 CF 5 Yr Running
CFPS $1.83 -$1.25 $1.37 $0.79 $2.31 $3.36 $0.28 $0.87 $1.99 $1.69 $1.56 -$0.39 69.01% <-Total Growth 10 Cash Flow per Share
Increase -19.52% -168.20% -209% -42.11% 192.00% 45.71% -91.72% 213.00% 128.15% -14.86% -8.21% -124.88% -12.31% <-IRR #YR-> 10 Cash Flow
5 year Running Average $0.93 $0.12 $0.39 $0.55 $1.01 $1.32 $1.62 $1.52 $1.76 $1.64 $1.28 $1.15 #NUM! <-IRR #YR-> 5 Cash Flow -232.91%
P/CF on Med Price 6.50 -9.77 8.55 15.71 5.46 3.88 63.96 21.67 9.71 11.81 12.39 -45.46 #DIV/0! -11.05% <-IRR #YR-> 10 Cash Flow per Share
P/CF on Closing Price 5.66 -10.50 8.05 16.44 4.98 5.26 67.42 20.71 9.97 12.09 11.99 -42.12 #DIV/0! #NUM! <-IRR #YR-> 5 Cash Flow per Share -238.83%
#DIV/0! #DIV/0! Diff M/C 4.81% <-IRR #YR-> 10 CFPS 5 yr Running
Excl.Working Capital CF $7.80 -$0.008 $1.94 $1.16 $16.51 -6.72% <-IRR #YR-> 5 CFPS 5 yr Running
CF fr Op $M WC $15.30 $10.48 $8.27 $10.70 $12.04 $18.62 $14.66 $14.49 $15.22 $14.47 $12.60 $13.65 30.23% <-Total Growth 10 Cash Flow less WC
Increase 60.24% -31.49% -21.11% 29.42% 12.53% 54.56% -21.27% -1.12% 5.02% -4.91% -12.95% 8.37% 2.68% <-IRR #YR-> 10 Cash Flow less WC
5 year Running Average $7.4 $5.2 $6.8 $9.0 $11.4 $12.0 $12.9 $14.1 $15.0 $15.5 $14.3 $14.1 -1.41% <-IRR #YR-> 5 Cash Flow less WC
CFPS Excl. WC $1.85 $1.23 $0.98 $1.28 $1.49 $2.40 $1.90 $1.89 $1.99 $1.96 $1.71 $1.85 5.74% <-IRR #YR-> 10 CF less WC 5 Yr Run
Increase 58.77% -33.23% -20.13% 30.25% 15.96% 61.62% -20.89% -0.64% 5.29% -1.64% -12.45% 8.01% 1.84% <-IRR #YR-> 5 CF less WC 5 Yr Run
5 year Running Average $0.88 $0.62 $0.81 $1.07 $1.37 $1.48 $1.61 $1.79 $1.93 $2.03 $1.89 $1.88 4.14% <-IRR #YR-> 10 CFPS - Less WC
P/CF on Med Price 6.45 9.90 11.86 9.68 8.48 5.43 9.37 10.00 9.72 10.23 11.25 9.51 #DIV/0! -0.54% <-IRR #YR-> 5 CFPS - Less WC
P/CF on Closing Price 5.62 10.63 11.17 10.14 7.73 7.36 9.88 9.56 9.98 10.47 10.89 8.81 #DIV/0! 6.71% <-IRR #YR-> 10 CFPS 5 yr Running
*Operational Cash Flow per share CF/CF-WC P/CF Med 10 yr 10.76 5 yr  11.81 P/CF Med 10 yr 9.70 5 yr  10.00 #DIV/0! Diff M/C 3.12% <-IRR #YR-> 5 CFPS 5 yr Running
$1.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.39 Cash Flow per Share
-$0.28 -$0.87 $0.00 $0.00 $0.00 -$0.39 Cash Flow per Share
-$0.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.15 CFPS 5 yr Running
-$1.62 $0.00 $0.00 $0.00 $0.00 $1.15 CFPS 5 yr Running
-$10.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $13.7 Cash Flow less WC
-$14.7 $0.0 $0.0 $0.0 $0.0 $13.7 Cash Flow less WC
-$5.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $14.1 CF less WC 5 Yr Run
-$12.9 $0.0 $0.0 $0.0 $0.0 $14.1 CF less WC 5 Yr Run
-$1.23 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.85 CFPS - Less WC
-$1.90 $0.00 $0.00 $0.00 $0.00 $1.85 CFPS - Less WC
-$0.62 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.88 CFPS 5 yr Running
-$1.61 $0.00 $0.00 $0.00 $0.00 $1.88 CFPS 5 yr Running
OPM 9.02% 5.90% 4.52% 5.64% 6.24% 8.19% 6.79% 6.39% 6.45% 6.23% 5.96% 5.64% -4.43% <-Total Growth 10 OPM
Increase 33.17% -34.60% -23.30% 24.64% 10.60% 31.39% -17.07% -5.89% 0.89% -3.49% -4.21% -5.50% Should increase  or be stable.
Diff from Median 44.7% -5.4% -27.4% -9.5% 0.1% 31.5% 9.0% 2.6% 3.5% -0.1% -4.3% -9.5% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 6.23% 5 Yrs 6.23% should be  zero, it is a   check on calculations
Current Assets $56.93 $60.50 $50.80 $56.06 $68.67 $87.05 $74.72 $76.57 $84.09 $78.88 $78.93 $80.42 Liquidity ratio of 1.5 and up, best
Current Liabilities $32.23 $31.66 $22.80 $22.22 $34.33 $43.81 $32.71 $27.67 $34.48 $29.65 $29.63 $33.31 2.43 <-Median-> 10 Ratio
Liquidity 1.77 1.91 2.23 2.52 2.00 1.99 2.28 2.77 2.44 2.66 2.66 2.41 2.66 <-Median-> 5 Ratio
Liq. with CF aft div 2.18 0.00 2.61 2.66 2.42 2.47 2.16 2.74 2.65 2.80 2.77 0.00 2.74 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  1.88 0.00 1.93 2.55 2.28 2.39 2.08 2.74 2.31 2.70 2.25 0.00 2.31 <-Median-> 5 Ratio
Assets $68.50 $74.78 $68.23 $72.66 $85.93 $104.33 $91.86 $90.59 $103.69 $97.57 $100.85 $102.33 Debt Ratio of 1.5 and up, best
Liabilities $32.33 $31.70 $22.87 $22.22 $34.33 $43.81 $32.71 $27.67 $35.69 $30.78 $31.30 $33.61 3.01 <-Median-> 10 Ratio
Debt Ratio 2.12 2.36 2.98 3.27 2.50 2.38 2.81 3.27 2.91 3.17 3.22 3.04 3.17 <-Median-> 5 Ratio
Book Value $36.17 $43.08 $45.36 $50.44 $51.60 $60.51 $59.15 $62.92 $68.00 $66.80 $69.55 $68.72 $68.72 $68.72 $68.72 59.52% <-Total Growth 10 Book Value
Book Value per Share $4.36 $5.07 $5.40 $6.04 $6.37 $7.81 $7.67 $8.20 $8.89 $9.03 $9.46 $9.31 $9.31 $9.31 $9.31 83.84% <-Total Growth 10 Book Value per Share
Change 23.70% 16.07% 6.61% 11.92% 5.42% 22.63% -1.77% 6.88% 8.34% 1.61% 4.72% -1.53% 0.00% 0.00% 0.00% -18.87% P/B Ratio Current/10 Year Median
P/B Ratio (Median) 2.73 2.41 2.16 2.05 1.98 1.67 2.32 2.30 2.18 2.22 2.04 1.89 1.93 P/B Ratio Historical Median
P/B Ratio (Close) 2.38 2.59 2.04 2.15 1.80 2.27 2.45 2.20 2.23 2.27 1.97 1.75 1.71 1.71 1.71 6.28% <-IRR #YR-> 10 Book Value per Share
Change -5.59% 8.92% -21.29% 5.60% -16.09% 25.51% 8.08% -10.02% 1.39% 1.53% -13.04% -11.24% 3.95% <-IRR #YR-> 5 Book Value per Share
Leverage (A/BK) 1.89 1.74 1.50 1.44 1.67 1.72 1.55 1.44 1.52 1.46 1.45 1.49 1.50 <-Median-> 10 A/BV
Debt/Equity Ratio 0.89 0.74 0.50 0.44 0.67 0.72 0.55 0.44 0.52 0.46 0.45 0.49 0.50 <-Median-> 10 Debt/Eq Ratio
Median P/BV 10 yr Med 2.11 5 yr Med 2.18 -18.87% Diff M/C 1.61 Historical Leverage (A/BK)
-$5.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.31
-$7.67 $0.00 $0.00 $0.00 $0.00 $9.31
Comprehensive Inc $6.54 $10.17 $8.59 $71.22 $10.08 $12.44 $15.00 $12.10 $10.76 $6.79 -33.22% <-Total Growth 9 Comprehensive Inc.
ROE 14.4% 20.2% 16.6% 117.7% 17.0% 19.8% 22.1% 18.1% 15.5% 9.9% 18.12% <-Median-> 5 Comprehensive Inc.
5Yr Median 17.0% 19.8% 19.8% 19.8% 18.1% 18.1% 0.42% <-IRR #YR-> 9 Comprehensive Inc.
% Difference from NI -1.3% 10.5% -18.3% 66.8% -26.0% -5.6% 6.3% -7.3% 1.7% -30.5% -7.58% <-IRR #YR-> 5 Comprehensive Inc.
Median Values Diff 5, 10 yr -3.4% -5.6%
-$6.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $6.8
-$10.1 $0.0 $0.0 $0.0 $0.0 $6.8
Return on Assets 15.2% 11.7% 9.7% 12.7% 12.2% 40.9% 14.8% 14.5% 13.6% 13.4% 10.5% 9.5% Net  Income/Assets ROA
5Yr Median 7.6% 7.6% 9.7% 11.7% 12.2% 12.2% 12.7% 14.5% 14.5% 14.5% 13.6% 13.4% 13.4% <-Median-> 5 ROA
ROE 28.9% 20.3% 14.6% 18.2% 20.4% 70.6% 23.0% 20.9% 20.7% 19.5% 15.2% 14.2% Net Inc/ Shareholders' equity ROE
5Yr Median 16.7% 16.7% 16.7% 18.2% 20.3% 20.3% 20.4% 20.9% 20.9% 20.9% 20.7% 19.5% 19.5% <-Median-> 5 ROE
Net Income $10.44 $8.75 $6.62 $9.21 $10.51 $42.69 $13.61 $13.18 $14.11 $13.06 $10.58 $9.77 11.64% <-Total Growth 10 Net Income
Increase 115.31% -16.18% -24.30% 38.99% 14.17% 306.24% -68.12% -3.15% 7.03% -7.46% -18.95% -7.69% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $3.3 $3.8 $5.2 $7.0 $9.1 $15.6 $16.5 $17.8 $18.8 $19.3 $12.9 $12.1 1.11% <-IRR #YR-> 10 Net Income
Operating Cash Flow $15.17 -$10.62 $11.47 $6.60 $18.70 $26.06 $2.15 $6.69 $15.23 $12.53 $11.44 -$2.86 -6.42% <-IRR #YR-> 5 Net Income
Investment Cash Flow -$5.23 -$0.62 -$8.01 -$0.94 -$2.03 -$1.39 -$1.38 $3.41 -$5.02 -$1.13 -$6.87 -$3.90 16.88% <-IRR #YR-> 10 5 yr Running Average
Total Accruals $0.50 $19.98 $3.16 $3.54 -$6.16 $18.03 $12.84 $3.08 $3.90 $1.65 $6.01 $16.52 -5.99% <-IRR #YR-> 5 5 yr Running Average
Total Assets $68.50 $74.78 $68.23 $72.66 $85.93 $104.33 $91.86 $90.59 $103.69 $97.57 $100.85 $102.33 Balance Sheet Assets
Accruals Ratio 0.73% 26.72% 4.62% 4.87% -7.17% 17.28% 13.98% 3.40% 3.76% 1.69% 5.96% 16.15% 3.76% <-Median-> 5 Ratio
EPS/CF Ratio 0.66 0.84 0.79 0.86 0.85 0.88 0.92 0.91 0.92 0.88 0.84 0.72 0.87 <-Median-> 10 EPS/CF Ratio
-$9 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10
-$14 $0 $0 $0 $0 $10
-$4 $0 $0 $0 $0 $0 $0 $0 $0 $0 $12
-$17 $0 $0 $0 $0 $12
Change in Close 16.78% 26.42% -16.09% 18.18% -11.54% 53.91% 6.16% -3.83% 9.85% 3.17% -8.94% -12.60% -2.27% 0.00% 0.00%
up/down up down up down down down down count 7
Meet Prediction? yes yes yes yes yes % right count 5 71.43%
Financial Cash Flow -$4.13 -$1.88 -$4.02 -$4.41 -$7.55 -$8.41 -$15.33 -$8.44 -$8.90 -$13.62 -$9.15 -$7.82 C F Statement  Fin. C. F
Total Accruals $4.63 $21.86 $7.17 $7.95 $1.39 $26.44 $28.17 $11.52 $12.80 $15.27 $15.16 $24.34 Accruals
Accruals Ratio 6.75% 29.23% 10.51% 10.94% 1.61% 25.34% 30.67% 12.71% 12.34% 15.65% 15.04% 23.79% Ratio
Cash $30.74 $32.00 $29.78 $25.20 $10.63 Cash
Cash per Share $4.01 $4.18 $4.03 $3.43 $1.44 $4.01 <-Median-> 5 Cash per Share
Percentage of Stock Price 22.18% 21.07% 19.66% 18.37% 8.83% 19.66% <-Median-> 5 % of Stock Price
December 27, 2015.  Last estimates were for 2015 and 2016 of $250M, $254M for Revenue, $1.54 and $1.54 for EPS.
January 1, 2015.  Last estimates were for 2014, 2015 and 2016 of $241.8M, $262.7M and $276M for Revenue, $1.79 and $2.11 for EPS.
Dec 29, 2013.  Last estimates were for 2013 of $241.4 Revenue and $1.83 for EPS.
Nov 16, 2012.  Last Estimates were for 2012 of $227M for Revenue, $1.77 for EPS.
Jan 2012.  Last estimates were for 2011 Co. said $1.50 to $1.70 EPS, analysts $1.72.
Apr 2011. Scan on the Toronto Stock Exchange of companies that had low debt and strong dividend payouts to shareholders. Specifically, these businesses have debt-to-equity ratios of less than 10 per cent, 
dividend yields of 2 per cent or more and a dividend payout ratio (i.e. the percentage of earnings paid back to shareholders) of at least 30 per cent.  This is a company that showed up.
Dividend given on Webbroker and Yahoo differs from annual statement.  Annual statement seems to be one dividend behind. They do not seem to count the Nov div paid in Dec
Company says that they paid a dividend of $.18 in 1998.  they had planned to pay one also in 1999, but then decided not to.
Number of Shares are going down slightly, but they are doing repurchases that seem to cover issuing stock for Stock Option Plan and Employee Stock Purchase Plan.
The company was formed in September 1982 as an Ottawa-based consulting firm.
Dividends
Dividends are in Cycle 3, payable in March, June, September and December. Dividends are declared in one month for shareholders of record of that month and payble in the following month.
For example, the dividend declared in November 13, 2013 for shareholders of record of November 27, 2013 is payable in December 11, 2013.
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
To be our customers' program delivery partner, by providing value added systems and services in order to assist them in achieving their business objectives.
To be the most desirable Canadian company to work for, buy from and invest in.
Why am I following this stock. 
It look like an interesting stock so I did a spreadsheet on it and decided to buy. 
Why I bought this stock.
This is an interesting company with a very nice dividend.  This stock came up on a Globe Investor site.  The Globe Investor Number Cruncher is an investment column about screening for stocks and funds.  
They did one on companies with little to no debt.  I also noted that the Financial Blogger has this stock on his Top Ten Canadian Dividend Stocks list. 
How they make their money.
Calian sells technology services to industry and government in Canada and around the world. Calian provides customers with ready access to an exceptional team of engineers, telecommunications 
and technology professionals, health care professionals and other highly qualified staff.
See comments at site below dated March 12th when reviewing this stock.
http://smartamateur.wordpress.com/2012/03/12/portfolio-assessment-first-quarter-2012-part-2/  
http://www.thefinancialblogger.com/top-ten-canadian-dividend-stocks/ 
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 %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M
On Dec 29 2013 Nov 17 2012 Dec 29 2013 Jan 01 2015 Dec 27 2015
Ford, Kevin Lee 0.000 0.00% 0.000 0.01% 0.006 0.08% 0.004 0.05% Used to be an officer 2014
Officer - Shares - Amount $0.004 $0.008 $0.107 $0.070
Options - percentage 0.030 0.39% 0.030 0.41% 0.060 0.82% 0.085 1.15%
Options - amount $0.596 $0.614 $1.119 $1.585
Gauthier, Jacqueline 0.016 0.22% 0.001 0.02% 0.014 0.20% 0.015 0.20%
CFO - Shares - Amount $0.327 $0.027 $0.268 $0.282
Options - percentage 0.030 0.39% 0.030 0.41% 0.050 0.68% 0.070 0.95%
Options - amount $0.596 $0.614 $0.933 $1.306
Thera, Patrick Joseph 0.002 0.03%
Officer - Shares - Amount $0.043
Options - percentage 0.060 0.81%
Options - amount $1.119
Basler, Raymond Gregory 0.080 1.05% 0.066 0.89% 0.067 0.91% 0.067 0.91% used to be CEO 2014
Director - Shares - Amount $1.588 $1.352 $1.250 $1.250
Options - percentage 0.045 0.59% 0.045 0.61% 0.075 1.02% 0.080 1.09%
Options - amount $0.893 $0.922 $1.399 $1.496
Hewson, Conrad William 0.004 0.05% 0.004 0.06% 0.004 0.06%
Director - Shares - Amount $0.081 $0.085 $0.079
Options - percentage 0.011 0.15% 0.012 0.16% 0.017 0.24%
Options - amount $0.222 $0.240 $0.323
Loeb, Kenneth Jeffrey 0.005 0.06% 0.005 0.06% 0.005 0.06%
Chairman - Shares - Amt $0.092 $0.087 $0.087
Options - percentage 0.017 0.23% 0.028 0.38% 0.038 0.52%
Options - amount $0.349 $0.516 $0.717
Increase in O/S Shares 0.005 0.07% 0.000 0.00% 0.005 0.07%
due to SO 2013 $0.102 $0.000 $0.093
Book Value $0.099 $0.000 $0.099
Insider Buying $0.000 -$0.016 -$0.088
Insider Selling $0.000 $0.000 $0.000
Net Insider Selling $0.396 -$0.016 -$0.088
% of Market Cap 0.29% -0.01% -0.07%
Directors 6 6 6
Women 0 0% 0 0% 0 0%
Minorities 0 0% 0 0% 0 0%
Institutions/Holdings 9 38.29% 14 21.15% 9 28.51% 15 39.97%
Total Shares Held 2.930 39.61% 1.565 21.27% 2.097 28.42% 2.949 39.97%
Increase/Decrease -0.092 -3.23% -1.018 -39.41% 0.034 1.66% -0.100 -3.27%
Starting No. of Shares 2.838 2.582 2.062 3.049
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