This report should not be construed as providing investment advice. It is for educational purposes only.  Before making any investment decision, you should always do your own research or consult a investment professional.
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Estimates Estimates Estimates
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Rogers Sugar Inc TSX: RSI OTC: RSGUF https://www.lanticrogers.com/ Fiscal Yr: Sep 30 Q1 2024
Year 9/30/11 9/30/12 9/30/13 9/30/14 9/30/15 9/30/16 9/30/17 9/30/18 9/30/19 9/30/20 9/30/21 9/30/22 9/30/23 9/30/24 9/30/25 9/30/26 Value Description #Y Item Total G
Accounting Rules C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS
Statement Dates 29-Sep-18 28-Sep-19 03-Oct-20 2-Oct-21 1-Oct-22 30-Sep-23 30-Sep-24 30-Sep-24 30-Sep-24
Cost of Sales $540.2 $473.6 $449.4 $465.3 $436.2 $605.2 $674.3 $671.7 $734.6 $754.2 $875.3 $939.0 98.25% <-Total Growth 10 Cost of Sales
Change -12.33% -5.13% 3.54% -6.25% 38.75% 11.42% -0.39% 9.36% 2.67% 16.06% 7.27% 3.54% <-Median-> 11 Change
Ratio 0.87 0.85 0.84 0.86 0.77 0.89 0.84 0.85 0.85 0.84 0.87 0.85 0.85 <-Median-> 10 Ratio
Selling & Admin Distribut Expenses $27.3 $26.3 $33.1 $31.8 $29.4 $36.3 $46.8 $48.4 $58.2 $55.2 $67.5 $70.8 169.09% <-Total Growth 10 Selling & Admin
Change -3.52% 25.89% -3.87% -7.77% 23.56% 28.91% 3.58% 20.16% -5.06% 22.16% 4.85% 4.85% <-Median-> 11 Change
Ratio 0.04 0.05 0.06 0.06 0.05 0.05 0.06 0.06 0.07 0.06 0.07 0.06 0.06 <-Median-> 10 Ratio
Total $567.5 $499.9 $482.5 $497.1 $465.5 $641.5 $721.1 $720.1 $792.8 $809.4 $942.8 $1,009.8 101.97% <-Total Growth 10 Total
Change -11.90% -3.50% 3.03% -6.34% 37.79% 12.41% -0.13% 10.09% 2.10% 16.48% 7.10% 3.03% <-Median-> 11 Change
Ratio 0.92 0.90 0.91 0.92 0.82 0.94 0.90 0.91 0.92 0.91 0.94 0.91 0.91 <-Median-> 10 Ratio
$1,108 <-12 mths 0.27%
Revenue* $612.6 $618.1 $558.4 $532.3 $541.5 $564.4 $682.5 $805.2 $794.3 $860.8 $893.9 $1,006.1 $1,104.7 $1,179 $1,183 97.82% <-Total Growth 10 Revenue
Increase 0.95% 0.89% -9.65% -4.68% 1.74% 4.22% 20.93% 17.98% -1.35% 8.37% 3.85% 12.55% 9.80% 6.72% 0.34% 7.06% <-IRR #YR-> 10 Revenue 97.82%
5 year Running Average $542 $569 $588 $586 $573 $563 $576 $625 $678 $741 $807 $872 $932 $1,009 $1,073 6.53% <-IRR #YR-> 5 Revenue 37.20%
Revenue per Share $6.90 $6.57 $5.93 $5.66 $5.76 $6.01 $6.45 $7.61 $7.57 $8.31 $8.62 $9.64 $10.51 $11.22 $11.26 4.72% <-IRR #YR-> 10 5 yr Running 58.53%
Increase -0.54% -4.73% -9.67% -4.59% 1.74% 4.42% 7.32% 17.98% -0.55% 9.78% 3.70% 11.81% 9.04% 6.72% 0.34% 8.31% <-IRR #YR-> 5 5 yr Running 49.07%
5 year Running Average $6.18 $6.38 $6.51 $6.40 $6.16 $5.99 $5.96 $6.30 $6.68 $7.19 $7.72 $8.35 $8.93 $9.66 $10.25 5.88% <-IRR #YR-> 10 Revenue Per share 77.15%
P/S (Price/Sales) Med 0.76 0.89 1.03 0.89 0.77 0.89 1.00 0.77 0.75 0.56 0.62 0.62 0.57 0.47 0.01 6.66% <-IRR #YR-> 5 Revenue Per share 38.04%
P/S (Price/Sales) Close 0.74 0.99 0.97 0.83 0.71 1.11 0.98 0.73 0.71 0.58 0.63 0.64 0.51 0.48 0.48 3.21% <-IRR #YR-> 10 5 yr Running Average 37.19%
*Revenue in M CDN $  P/S Med 20 yr  0.76 15 yr  0.76 10 yr  0.76 5 yr  0.62 -36.27% Diff M/C 7.23% <-IRR #YR-> 5 5 yr Running Average 41.76%
-$558.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,104.7
-$805.2 $0.0 $0.0 $0.0 $0.0 $1,104.7
-$588 $0 $0 $0 $0 $0 $0 $0 $0 $0 $932
-$625 $0 $0 $0 $0 $932
-$5.93 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.51
-$7.61 $0.00 $0.00 $0.00 $0.00 $10.51
-$6.51 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.93
-$6.30 $0.00 $0.00 $0.00 $0.00 $8.93
$0.38 <-12 mths -9.52%
Adjusted Net Earnings CDN$ $35.2 $47.0 $33.8 $28.8 $31.8 $41.9 $40.7 $45.0 $45.0 $37.1 $33.9 $40.7 $44.5 31.55% <-Total Growth 10 Adjusted Profit CDN$
Return on Equity ROE 12.10% 17.03% 13.33% 11.56% 13.30% 15.85% 12.30% 13.07% 16.06% 13.99% 10.79% 14.20% 14.74% 13.64% <-Median-> 10 Return on Equity ROE
5Yr Median 17.84% 17.03% 16.39% 13.33% 13.30% 13.33% 13.30% 13.07% 13.30% 13.99% 13.07% 13.99% 14.20% 13.31% <-Median-> 10 5Yr Median
Basic $0.40 $0.51 $0.35 $0.31 $0.34 $0.45 $0.42 $0.43 $0.43 $0.36 $0.33 $0.39 $0.42 $0.41 $0.42 20.58% <-Total Growth 10 AEPS
AEPS* net Earnings $0.32 $0.47 $0.31 $0.28 $0.34 $0.45 $0.39 $0.35 $0.43 $0.33 $0.28 $0.39 $0.42 $0.41 $0.42 36.76% <-Total Growth 10 AEPS
Increase -19.12% 48.10% -34.26% -7.93% 19.43% 32.17% -11.63% -10.64% 21.69% -22.07% -16.65% 40.46% 7.33% -2.38% 2.44% 10 0 10 Years of Data, EPS P or N 100.00%
5 year Running Average $0.40 $0.41 $0.39 $0.35 $0.34 $0.37 $0.35 $0.36 $0.39 $0.39 $0.36 $0.36 $0.37 $0.37 $0.38 3.18% <-IRR #YR-> 10 AEPS 36.76%
AEPS Yield 6.19% 7.19% 5.32% 6.02% 8.30% 6.68% 6.24% 6.36% 7.96% 6.98% 5.16% 6.33% 7.79% 7.54% 7.72% 3.57% <-IRR #YR-> 5 AEPS 19.17%
Payout Ratio 102.50% 73.85% 234.44% 127.32% 106.61% 80.66% 91.27% 102.15% 83.94% 107.71% 129.22% 92.00% 85.71% 87.80% 85.71% -0.42% <-IRR #YR-> 10 5 yr Running Average -4.10%
5 year Running Average 106.74% 100.13% 126.08% 131.21% 128.94% 124.57% 128.06% 101.60% 92.93% 93.14% 102.86% 103.00% 99.72% 100.49% 96.09% 0.43% <-IRR #YR-> 5 5 yr Running Average 2.17%
Price/AEPS Median 16.58 12.45 19.83 17.77 13.12 12.03 16.32 16.74 13.29 14.02 19.13 15.18 14.25 12.82 0.27 14.71 <-Median-> 10 Price/AEPS Median
Price/AEPS High 18.01 14.28 21.26 20.30 14.42 15.01 17.52 18.53 14.36 16.46 21.29 16.53 15.17 13.46 0.00 16.49 <-Median-> 10 Price/AEPS High
Price/AEPS Low 15.15 10.62 18.40 15.24 11.82 9.05 15.11 14.95 12.22 11.58 16.98 13.83 13.33 12.17 0.00 13.58 <-Median-> 10 Price/AEPS Low
Price/AEPS Close 16.17 13.91 18.79 16.62 12.05 14.97 16.02 15.72 12.57 14.33 19.38 15.79 12.83 13.27 12.95 15.34 <-Median-> 10 Price/AEPS Close
Trailing P/AEPS Close 13.08 20.61 12.35 15.30 14.39 19.78 14.16 14.05 15.29 11.17 16.16 22.18 13.77 12.95 13.27 14.84 <-Median-> 10 Trailing P/AEPS Close
Median Values DPR 10 Yrs 97.07% 5 Yrs   92.00% P/CF 5 Yrs   in order 14.25 16.46 13.33 14.33 -6.89% Diff M/C DPR 75% to 95% best
$0.41 <-12 mths -6.82%
EPS Basic $0.50 $0.33 $0.40 $0.31 $0.26 $0.70 $0.23 $0.46 -$0.08 $0.34 $0.46 -$0.16 $0.50 25.00% <-Total Growth 10 EPS Basic
EPS Diluted* $0.45 $0.32 $0.39 $0.31 $0.26 $0.64 $0.22 $0.43 -$0.08 $0.34 $0.44 -$0.16 $0.44 $0.41 $0.42 12.82% <-Total Growth 10 EPS Diluted
Increase -6.25% -28.89% 21.88% -20.51% -16.13% 146.15% -65.63% 95.45% -118.60% -525.00% 29.41% -136.36% -375.00% -6.82% 2.44% 8 2 10 Years of Data, EPS P or N 80.00%
Earnings Yield 8.8% 4.9% 6.8% 6.6% 6.4% 9.6% 3.5% 7.8% -1.5% 7.1% 8.1% -2.6% 8.2% 7.5% 7.7% 1.21% <-IRR #YR-> 10 Earnings per Share 12.82%
5 year Running Average $0.47 $0.44 $0.42 $0.39 $0.35 $0.38 $0.36 $0.37 $0.29 $0.31 $0.27 $0.19 $0.20 $0.29 $0.31 0.46% <-IRR #YR-> 5 Earnings per Share 2.33%
10 year Running Average $0.31 $0.30 $0.32 $0.31 $0.40 $0.43 $0.40 $0.40 $0.34 $0.33 $0.33 $0.28 $0.28 $0.29 $0.31 -7.29% <-IRR #YR-> 10 5 yr Running Average -53.11%
* Diluted ESP per share  E/P 10 Yrs 6.85% 5Yrs 7.10% -12.03% <-IRR #YR-> 5 5 yr Running Average -47.31%
-$0.39 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.44
-$0.43 $0.00 $0.00 $0.00 $0.00 $0.44
-$0.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.20
-$0.37 $0.00 $0.00 $0.00 $0.00 $0.20
Dividend* $0.36 $0.36 Estimates Dividend*
Increase 0.00% 0.00% Estimates Increase
Payout Ratio EPS 87.80% 85.71% Estimates Payout Ratio EPS
Special Dividend $0.00 $0.00 $0.36 $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 Special Dividend
Dividend* $0.32 $0.35 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 0.00% <-Total Growth 10 Dividends
Increase -29.71% 6.71% 4.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9 5 25 Years of data, Count P, N 36.00%
Average Increases 5 Year Running -3.2% -3.1% -3.5% -3.7% -3.7% 2.2% 0.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00% <-Median-> 10 Average Incr 5 Year Running
Dividends 5 Yr Running $0.43 $0.41 $0.46 $0.44 $0.42 $0.43 $0.43 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 -22.02% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 6.18% 5.93% 5.91% 7.16% 8.13% 6.70% 5.59% 6.10% 6.32% 7.68% 6.75% 6.06% 6.02% 6.85% 6.51% <-Median-> 10 Yield H/L Price Item
Yield on High  Price 5.69% 5.17% 5.51% 6.27% 7.39% 5.37% 5.21% 5.51% 5.84% 6.55% 6.07% 5.56% 5.65% 6.52% 5.75% <-Median-> 10 Yield on High  Price EPS
Yield on Low Price 6.76% 6.96% 6.37% 8.35% 9.02% 8.91% 6.04% 6.83% 6.87% 9.30% 7.61% 6.65% 6.43% 7.21% 7.24% <-Median-> 10 Yield on Low Price AEPS
Yield on Close Price 6.34% 5.31% 6.24% 7.66% 8.85% 5.39% 5.70% 6.50% 6.68% 7.52% 6.67% 5.83% 6.68% 6.62% 6.62% 5.95% 6.67% <-Median-> 10 Yield on Close Price CFPS
Payout Ratio EPS 71.85% 107.81% 184.62% 116.13% 138.46% 56.25% 163.64% 83.72% -450.00% 105.88% 81.82% -225.00% 81.82% 87.80% 85.71% #DIV/0! 82.77% <-Median-> 10 DPR EPS FCF 
DPR EPS 5 Yr Running 90.43% 92.88% 110.44% 113.25% 121.87% 111.72% 118.68% 96.77% 122.45% 116.13% 133.33% 185.57% 183.67% 122.45% 116.13% #DIV/0! 120.27% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 127.58% 67.92% 179.97% 89.90% 61.01% 50.68% 69.04% 72.94% 67.59% 57.70% 47.50% 174.34% 85.37% 45.37% #DIV/0! #DIV/0! 68.32% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 64.84% 73.66% 79.29% 87.89% 97.97% 82.22% 82.37% 66.28% 63.20% 62.46% 61.45% 68.85% 70.79% 64.21% #DIV/0! #DIV/0! 69.82% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 57.60% 55.01% 106.55% 54.50% 53.11% 30.11% 68.24% 41.11% 39.80% 41.47% 32.05% 36.91% 33.55% 45.37% #DIV/0! #DIV/0! 40.46% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 61.21% 60.65% 67.49% 68.10% 65.83% 55.91% 57.80% 45.72% 43.05% 41.18% 41.87% 37.92% 36.41% 37.24% #DIV/0! #DIV/0! 44.39% <-Median-> 10 DPR CF WC 5 Yr Running
Median 5 Yrs 10 Yr Med 10 Yr Cl 6.51% 6.67% 5 Yr Med 5 Yr Cl 6.32% 6.68% 5 Yr Med Payout 81.82% 67.59% 36.91% 0.00% <-IRR #YR-> 5 Dividends 0.00%
* Dividends Declared per share  10 Yr Med and Cur. 1.66% -0.83% 5 Yr Med and Cur. 4.78% -0.92% Last Div Inc ---> $0.90 $0.90 0.0% 0.00% <-IRR #YR-> 10 Dividends 0.00%
Dividends Growth 15 -1.55% <-IRR #YR-> 15 Dividends -20.89%
Dividends Growth 20 -1.43% <-IRR #YR-> 20 Dividends -26.14%
Dividends Growth 25 -2.62% <-IRR #YR-> 25 Dividends
Dividends Growth 5 -$0.36 $0.00 $0.00 $0.00 $0.00 $0.36 Dividends Growth 5
Dividends Growth 10 -$0.36 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.36 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.36 Dividends Growth 15
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.36 Dividends Growth 20
Dividends Growth 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 $0.36 Dividends Growth 25
Historical Dividends Historical High Div 15.52% Low Div 5.31% 10 Yr High 9.27% 10 Yr Low 5.18% Med Div 8.13% Close Div 8.85% 6.18% from 2011 Historical Dividends Total Div
High/Ave/Median Values Curr diff Exp. -57.36%     24.63% Exp. -28.61% 27.75% Cheap -18.60% Exp. -25.18% 7.08% Exp. High/Ave/Median  $1.80
$3.24
Future Dividend Yield Div Yd 6.62% earning in 4 Years at IRR of 0.0% Div Inc. 0.00% Future Dividend Yield $4.68
Future Dividend Yield Div Yd 6.62% earning in 10 Years at IRR of 0.0% Div Inc. 0.00% Future Dividend Yield
Future Dividend Yield Div Yd 6.62% earning in 15 Years at IRR of 0.0% Div Inc. 0.00% Future Dividend Yield
Future Dividend Paid Div Paid $0.36 earning in 5 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Paid
Future Dividend Paid Div Paid $0.36 earning in 10 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Paid
Future Dividend Paid Div Paid $0.36 earning in 15 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Paid
Dividend Covering Cost Total Div $1.80 over 5 Years at IRR of 0.00% Div Cov. 33.09% Dividend Covering Cost
Dividend Covering Cost Total Div $3.24 over 10 Years at IRR of 0.00% Div Cov. 59.56% Dividend Covering Cost
Dividend Covering Cost Total Div $4.68 over 15 Years at IRR of 0.00% Div Cov. 86.03% Dividend Covering Cost
Yield if held 5 years 8.04% 8.41% 7.49% 9.93% 7.96% 6.88% 6.19% 5.91% 7.16% 8.13% 6.70% 5.59% 6.10% 6.32% 7.68% 6.75% 6.79% <-Median-> 10 Paid Median Price
Yield if held 10 years 7.31% 7.62% 8.22% 9.57% 8.09% 8.96% 8.78% 7.49% 9.93% 7.96% 6.88% 6.19% 5.91% 7.16% 8.13% 6.70% 8.03% <-Median-> 10 Paid Median Price
Yield if held 15 years 4.75% 6.27% 8.14% 7.96% 8.22% 9.57% 8.09% 8.96% 8.78% 7.49% 9.93% 7.96% 6.88% 8.11% <-Median-> 10 Paid Median Price
Yield if held 20 years 4.75% 6.27% 8.14% 7.96% 8.22% 9.57% 8.09% 8.96% 7.96% <-Median-> 5 Paid Median Price
Cost covered if held 5 years 52.86% 49.84% 48.04% 60.92% 46.64% 41.01% 37.15% 29.56% 35.82% 40.63% 33.52% 27.97% 30.51% 31.58% 38.42% 33.77% 36.48% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 97.42% 93.72% 102.30% 115.78% 96.91% 106.22% 102.52% 85.50% 110.57% 86.47% 75.43% 68.10% 59.11% 71.64% 81.26% 67.04% 91.69% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 93.74% 116.20% 145.89% 141.45% 143.40% 163.65% 137.36% 151.00% 146.42% 122.96% 160.23% 126.29% 109.85% 142.42% <-Median-> 10 Paid Median Price
Cost covered if held 20 years 117.50% 147.53% 186.57% 181.23% 184.49% 211.52% 177.81% 195.77% 181.23% <-Median-> 5 Paid Median Price
Yr  Item Tot. Growth
Revenue Growth  $805.2 $794.3 $860.8 $893.9 $1,006.1 $1,104.7 $1,107.7 <-12 mths 0.27% 37.20% <-Total Growth 5 Revenue Growth  37.20%
AEPS Growth $0.35 $0.43 $0.33 $0.28 $0.39 $0.42 $0.38 <-12 mths -9.52% 19.17% <-Total Growth 5 AEPS Growth 19.17%
Net Income Growth $48.7 -$8.2 $35.4 $47.5 -$16.6 $51.8 6.28% <-Total Growth 5 Net Income Growth 6.28%
Cash Flow Growth $52.2 $55.9 $64.6 $78.6 $21.6 $44.3 -17.77% <-Total Growth 5 Cash Flow Growth -17.77%
Dividend Growth $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 <-12 mths 0.00% 0.00% <-Total Growth 5 Dividend Growth 0.00%
Stock Price Growth $5.54 $5.39 $4.79 $5.40 $6.18 $5.39 $5.44 <-12 mths 0.93% -2.78% <-Total Growth 5 Stock Price Growth -2.78%
Revenue Growth  $558.4 $532.3 $541.5 $564.4 $682.5 $805.2 $794.3 $860.8 $893.9 $1,006.1 $1,104.7 $1,179.0 <-this year 6.72% 97.82% <-Total Growth 10 Revenue Growth  97.82%
AEPS Growth $0.31 $0.28 $0.34 $0.45 $0.39 $0.35 $0.43 $0.33 $0.28 $0.39 $0.42 $0.41 <-this year -2.38% 36.76% <-Total Growth 10 AEPS Growth 36.76%
Net Income Growth $37.3 $29.2 $23.8 $65.6 $21.9 $48.7 -$8.2 $35.4 $47.5 -$16.6 $51.8 $43.1 <-this year -16.78% 38.97% <-Total Growth 10 Net Income Growth 38.97%
Cash Flow Growth $37.7 $37.7 $55.5 $66.7 $55.1 $52.2 $55.9 $64.6 $78.6 $21.6 $44.3 $83.4 <-this year 88.19% 17.70% <-Total Growth 10 Cash Flow Growth 17.70%
Dividend Growth $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 <-this year 0.00% 0.00% <-Total Growth 10 Dividend Growth 0.00%
Stock Price Growth $5.77 $4.70 $4.07 $6.68 $6.32 $5.54 $5.39 $4.79 $5.40 $6.18 $5.39 $5.44 <-this year 0.93% -7.05% <-Total Growth 10 Stock Price Growth -7.05%
Leave this at 1997
Dividends on Shares $46.23 $49.34 $51.48 $51.48 $51.48 $51.48 $51.48 $51.48 $51.48 $51.48 $51.48 $51.48 $51.48 $51.48 $51.48 $51.48 $1,427.24 Total Divs 26 Dividends 12/31/97
Paid  $752.18 $856.57 $770.77 $679.25 $606.32 $973.83 $903.76 $777.92 $703.56 $802.23 $850.85 $813.67 $769.34 $777.92 $777.92 $777.92 $769.34 Worth 26 Stock worth $7.00
Total Return $798.41 $905.91 $822.25 $730.73 $657.80 $1,025.31 $955.24 $829.40 $755.04 $853.71 $902.33 $865.15 $820.82 $829.40 $829.40 $829.40 $2,196.58 Total Return Total Return
Dividends on Shares $89.88 $95.91 $100.08 $100.08 $100.08 $100.08 $100.08 $100.08 $100.08 $100.08 $100.08 $100.08 $100.08 $100.08 $100.08 $100.08 $2,146.36 Total Divs 20 Dividends 12/31/03
Paid  $1,462.28 $1,665.22 $1,498.42 $1,320.50 $1,178.72 $1,893.18 $1,756.96 $1,512.32 $1,367.76 $1,559.58 $1,654.10 $1,581.82 $1,495.64 $1,512.32 $1,512.32 $1,512.32 $1,495.64 Worth 20 Stock worth $3.60
Total Return $1,552.16 $1,761.13 $1,598.50 $1,420.58 $1,278.80 $1,993.26 $1,857.04 $1,612.40 $1,467.84 $1,659.66 $1,754.18 $1,681.90 $1,595.72 $1,612.40 $1,612.40 $1,612.40 $3,642.00 Total Return Total Return
Dividends on Shares $66.96 $66.96 $66.96 $66.96 $66.96 $66.96 $66.96 $66.96 $66.96 $66.96 $66.96 $66.96 $66.96 $669.60 No of Years 10 Total Dividends 12/31/13
Paid  $1,002.54 $883.50 $788.64 $1,266.66 $1,175.52 $1,011.84 $915.12 $1,043.46 $1,106.70 $1,058.34 $1,000.68 $1,011.84 $1,011.84 $1,011.84 $1,000.68 No of Years 10 Worth $5.39
Total $1,670.28
Graham No. AEPS $4.82 $5.55 $4.32 $4.10 $4.39 $5.32 $5.27 $5.08 $5.08 $4.39 $4.36 $4.91 $5.21 $5.15 $5.21 20.71% <-Total Growth 10 Graham Price AEPS
Price/GP Ratio Med 1.08 1.05 1.41 1.22 1.01 1.01 1.22 1.16 1.12 1.07 1.22 1.21 1.15 1.02 0.02 1.15 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Hi 1.18 1.20 1.51 1.40 1.11 1.26 1.31 1.28 1.21 1.25 1.36 1.32 1.22 1.07 0.00 1.27 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.99 0.89 1.31 1.05 0.91 0.76 1.13 1.04 1.03 0.88 1.09 1.10 1.07 0.97 0.00 1.04 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.06 1.17 1.34 1.15 0.93 1.26 1.20 1.09 1.06 1.09 1.24 1.26 1.03 1.06 1.04 1.12 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 5.79% 17.02% 33.69% 14.53% -7.36% 25.60% 19.91% 8.99% 6.13% 9.16% 23.96% 25.75% 3.47% 5.69% 4.43% 11.84% <-Median-> 10 Graham Price
Graham No. EPS $5.76 $4.60 $4.86 $4.30 $3.86 $6.37 $3.94 $5.61 $4.52 $4.43 $5.47 $5.21 $5.33 $5.15 $5.21 9.63% <-Total Growth 10 Graham Price EPS
Price/GP Ratio Med 0.91 1.26 1.25 1.17 1.15 0.84 1.63 1.05 1.26 1.06 0.97 1.14 1.12 1.02 1.13 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Hi 0.99 1.45 1.34 1.34 1.26 1.05 1.76 1.16 1.36 1.24 1.08 1.24 1.19 1.07 1.24 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.83 1.08 1.16 1.00 1.04 0.63 1.51 0.94 1.16 0.87 0.86 1.04 1.05 0.97 1.02 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 0.89 1.41 1.19 1.09 1.06 1.05 1.61 0.99 1.19 1.08 0.99 1.19 1.01 1.06 1.04 1.07 <-Median-> 10 Price/GP Ratio
Prem/Disc Close -11.43% 41.40% 18.64% 9.38% 5.58% 4.88% 60.55% -1.33% 19.20% 8.23% -1.36% 18.58% 1.09% 5.69% 4.43% 6.90% <-Median-> 10 Graham Price
Month Year 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 Dec-26 26.00 <Count Years> Month, Year
Price Close Dec $5.26 $5.99 $5.39 $4.75 $4.24 $6.81 $6.32 $5.44 $4.92 $5.61 $5.95 $5.69 $5.38 $5.44 $5.44 $5.44 -0.19% <-Total Growth 10 Stock Price
Increase -1.50% 13.88% -10.02% -11.87% -10.74% 60.61% -7.20% -13.92% -9.56% 14.02% 6.06% -4.37% -5.45% 1.12% 0.00% 0.00% 15.83 <-Median-> 10 CAPE (10 Yr P/E)
P/E 11.69 18.72 13.82 15.32 16.31 10.64 28.73 12.65 -61.50 16.50 13.52 -35.56 12.23 13.27 12.95 #DIV/0! -0.22% <-IRR #YR-> 5 Stock Price -1.10%
Trailing P/E 10.96 13.31 16.84 12.18 13.68 26.19 9.88 24.73 11.44 -70.13 17.50 12.93 -33.63 12.36 13.27 12.95 -0.02% <-IRR #YR-> 10 Stock Price -0.19%
CAPE (10 Yr P/E) 16.91 20.17 17.06 15.52 10.50 15.95 15.72 13.77 14.39 17.10 18.20 20.39 18.94 18.50 17.55 #DIV/0! 6.42% <-IRR #YR-> 5 Price & Dividend 115.87%
Median 10, 5 Yrs D.  per yr 6.68% 6.65% % Tot Ret 100.28% 103.45% T P/E 12.56 11.44 P/E:  13.09 12.23 6.67% <-IRR #YR-> 10 Price & Dividend 79.96%
Price 15 D.  per yr 9.55% % Tot Ret 80.29% CAPE Diff -16.21% 2.34% <-IRR #YR-> 15 Stock Price 41.58%
Price  20 D.  per yr 10.37% % Tot Ret 83.63% 2.03% <-IRR #YR-> 20 Stock Price 49.44%
Price  25 D.  per yr 6.90% % Tot Ret 131.95% -1.67% <-IRR #YR-> 25 Stock Price -34.39%
Price  30 D.  per yr 8.02% % Tot Ret 114.36% -1.01% <-IRR #YR-> 26 Stock Price
Price & Dividend 15 11.90% <-IRR #YR-> 15 Price & Dividend 155.26%
Price & Dividend 20 12.39% <-IRR #YR-> 20 Price & Dividend 287.24%
Price & Dividend 25 5.23% <-IRR #YR-> 25 Price & Dividend 111.38%
Price & Dividend 30 7.02% <-IRR #YR-> 26 Price & Dividend
Price  5 -$5.44 $0.00 $0.00 $0.00 $0.00 $5.38 Price 10
Price 10 -$5.39 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.38 Price  5
Price & Dividend 5 -$5.44 $0.36 $0.36 $0.36 $0.36 $5.74 Price & Dividend 10
Price & Dividend 10 -$5.39 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $5.74 Price & Dividend 5
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 $5.38 Price 15
Price  20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.38 Price  20
Price  25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.38 Price  25
Price  30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.38 Price  30
Price & Dividend 15 $0.32 $0.35 $0.72 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $5.74 Price & Dividend 15
Price & Dividend 20 $0.32 $0.35 $0.72 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $5.74 Price & Dividend 20
Price & Dividend 25 $0.32 $0.35 $0.72 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $5.74 Price & Dividend 25
Price & Dividend 30 $0.32 $0.35 $0.72 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $5.74 Price & Dividend 30
Month Year Sep-11 Sep-12 Sep-13 Sep-14 Sep-15 Sep-16 Sep-17 Sep-18 Sep-19 Sep-20 Sep-21 Sep-22 Sep-23 Sep-24 Sep-25 Sep-26 25.00 <Count Years> Month, Year
Price Close Sept $5.10 $6.50 $5.77 $4.70 $4.07 $6.68 $6.32 $5.54 $5.39 $4.79 $5.40 $6.18 $5.39 $5.44 $5.44 $6.05 -6.59% <-Total Growth 10 Stock Price
Increase 4.72% 27.45% -11.23% -18.54% -13.40% 64.13% -5.39% -12.34% -2.71% -11.13% 12.73% 14.44% -12.78% 0.93% 0.00% 11.21% -0.68% <-IRR #YR-> 10 Stock Price -6.59%
P/E 11.33 20.31 14.79 15.16 15.65 10.44 28.73 12.88 -67.38 14.09 12.27 -38.63 12.25 13.27 12.95 #DIV/0! -0.55% <-IRR #YR-> 5 Stock Price -2.71%
Trailing P/E 10.63 14.44 18.03 12.05 13.13 25.69 9.88 25.18 12.53 -59.88 15.88 14.05 -33.69 12.36 13.27 14.40 5.73% <-IRR #YR-> 10 Price & Dividend 68.28%
Median 10, 5 Yrs D.  per yr 6.41% 6.57% % Tot Ret 111.84% 109.10% T P/E 12.83 12.53 P/E:  12.58 12.25 6.02% <-IRR #YR-> 5 Price & Dividend 36.28%
-$5.77 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.39
-$5.54 $0.00 $0.00 $0.00 $0.00 $5.39
-$5.77 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $5.75
-$5.54 $0.36 $0.36 $0.36 $0.36 $5.75
Price H/L Median $5.23 $5.82 $6.09 $5.03 $4.43 $5.37 $6.44 $5.90 $5.70 $4.69 $5.33 $5.94 $5.99 $5.26 11.21% -1.72% <-Total Growth 10 Stock Price
Increase 15.71% 11.19% 4.73% -17.49% -11.84% 21.22% 19.83% -8.31% -3.39% -17.81% 13.77% 11.44% 0.76% -12.20% 6.62% -0.17% <-IRR #YR-> 10 Stock Price -1.72%
P/E 11.62 18.17 15.62 16.21 17.04 8.39 29.25 13.72 -71.25 13.78 12.11 -37.13 13.60 12.82 17.83% 0.29% <-IRR #YR-> 5 Stock Price 1.44%
Trailing P/E 10.90 12.92 19.03 12.88 14.29 20.65 10.05 26.82 13.26 -58.56 15.68 13.50 -37.41 11.94 5.49% <-IRR #YR-> 10 Price & Dividend 69.21%
P/E on Run. 5 yr Ave 11.13 13.22 14.57 12.88 12.80 13.98 17.68 15.86 19.39 15.11 19.74 30.62 30.54 17.87 5.68% <-IRR #YR-> 5 Price & Dividend 38.05%
P/E on Run. 10 yr Ave 16.82 19.58 19.27 16.42 10.97 12.58 16.01 14.94 16.67 14.28 16.30 21.29 21.07 17.87 11.62 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 5.66% 5.39% % Tot Ret 103.17% 94.95% T P/E 13.38 13.26 P/E:  13.66 12.11 Count 24 Years of data
-$6.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.99
-$5.90 $0.00 $0.00 $0.00 $0.00 $5.99
-$6.09 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $6.12
-$5.90 $0.36 $0.36 $0.36 $0.36 $6.12
High Months Feb 11 Sep12 Mar 13 Oct 13 Nov 14 Sep 16 Aug 17 Nov 17 May 19 Oct 19 Jun 20 Jul 22 May 23 Nov 23
Price High $5.68 $6.67 $6.53 $5.74 $4.87 $6.70 $6.91 $6.53 $6.16 $5.50 $5.93 $6.47 $6.37 $5.52 -2.45% <-Total Growth 10 Stock Price
Increase 13.83% 17.43% -2.10% -12.10% -15.16% 37.58% 3.13% -5.50% -5.67% -10.71% 7.82% 9.11% -1.55% -13.34% -0.25% <-IRR #YR-> 10 Stock Price -2.45%
P/E 12.62 20.84 16.74 18.52 18.73 10.47 31.41 15.19 -77.00 16.18 13.48 -40.44 14.48 13.46 -0.49% <-IRR #YR-> 5 Stock Price -2.45%
Trailing P/E 11.83 14.82 20.41 14.72 15.71 25.77 10.80 29.68 14.33 -68.75 17.44 14.70 -39.81 12.55 12.62 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 14.71 14.33 P/E:  14.83 13.48 20.42 P/E Ratio Historical High
-$6.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.37
-$6.53 $0.00 $0.00 $0.00 $0.00 $6.37
Low Months Aug 11 Oct 11 Aug 13 Feb 14 Sep 15 Jan 16 Nov 16 Aug 18 Oct 18 Mar 20 Nov 20 Oct 21 Jan 23 Oct 23
Price Low $4.78 $4.96 $5.65 $4.31 $3.99 $4.04 $5.96 $5.27 $5.24 $3.87 $4.73 $5.41 $5.60 $4.99 -0.88% <-Total Growth 10 Stock Price
Increase 18.02% 3.77% 13.91% -23.72% -7.42% 1.25% 47.52% -11.58% -0.57% -26.15% 22.22% 14.38% 3.51% -10.89% -0.09% <-IRR #YR-> 10 Stock Price -0.88%
P/E 10.62 15.50 14.49 13.90 15.35 6.31 27.09 12.26 -65.50 11.38 10.75 -33.81 12.73 12.17 1.22% <-IRR #YR-> 5 Stock Price 6.26%
Trailing P/E 9.96 11.02 17.66 11.05 12.87 15.54 9.31 23.95 12.19 -48.38 13.91 12.30 -35.00 11.34 10.62 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 12.24 12.19 P/E:  11.82 10.75 6.33 P/E Ratio Historical Low
-$5.65 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.60
Free Cash Flow Market Screener $29.0 $38.4 $53.9 $41.0 $46.0
Free Cash Flow MS  $15 $39 $29 $20 $44.05 $51.89 $34.99 $29.64 $29.03 $38.47 $53.90 -$2.18 $8.92 -$23.0 -$80.0 -69.24% <-Total Growth 10 Free Cash Flow
Change 160.00% -25.64% -31.03% 120.23% 17.80% -32.56% -15.29% -2.06% 32.52% 40.10% -104.04% 509.17% -357.85% -247.83% -21.35% <-IRR #YR-> 5 Free Cash Flow MS -69.91%
FCF/CF from Op Ratio 0.67 0.82 0.77 0.53 0.79 0.78 0.63 0.57 0.52 0.60 0.69 -0.10 0.20 -0.28 #DIV/0! #NUM! <-IRR #YR-> 10 Free Cash Flow MS -69.24%
Dividends paid $28.52 $32.00 $67.75 $33.86 $33.86 $33.82 $33.83 $38.04 $37.80 $38.50 $37.29 $37.44 $37.69 $37.83 $37.83 -44.37% <-Total Growth 10 Dividends paid
Percentage paid 65.17% 96.67% 128.33% 130.22% 100.07% 69.18% -1717.39% 422.50% -164.50% -47.29% $0.98 <-Median-> 8 Percentage paid
5 Year Coverage 98.89% 99.69% 127.01% 147.27% 247.98% -444.01% 5 Year Covrage
Dividend Coverage Ratio 1.53 1.03 0.78 0.77 1.00 1.45 -0.06 0.24 -0.61 -2.11 0.89 <-Median-> 8 Dividend Coverage Ratio
5 Year of Coverage 1.01 1.00 0.79 0.68 0.40 -0.23 5 Year of Coverage
Free Cash Flow WSJ RSGUF RSI $44.05 $51.89 $34.99 $29.64 $29.03 $38.47 $54.26 -$2.08 $9.35 -$23.0 -$80.0 -78.77% <-Total Growth 8 Free Cash Flow WSJ
Change 17.80% -32.56% -15.29% -2.06% 32.52% 41.03% -103.84% 548.97% -345.94% -247.83% -20.60% <-IRR #YR-> 5 Free Cash Flow MS -68.45%
FCF/CF from Op Ratio 0.79 0.78 0.63 0.57 0.52 0.60 0.69 -0.10 0.21 -0.28 #DIV/0! -17.61% <-IRR #YR-> 8 Free Cash Flow MS #DIV/0!
Dividends paid $33.86 $33.82 $33.83 $38.04 $37.80 $38.50 $37.29 $37.44 $37.69 $37.83 $37.83 11.32% <-Total Growth 8 Dividends paid
Percentage paid 76.87% 65.17% 96.67% 128.33% 130.22% 100.07% 68.72% -1797.36% 402.98% -164.50% -47.29% $0.97 <-Median-> 9 Percentage paid
5 Year Coverage 93.53% 98.89% 99.50% 126.62% 146.26% 245.13% -453.49% 5 Year Coverage
Dividend Coverage Ratio 1.30 1.53 1.03 0.78 0.77 1.00 1.46 -0.06 0.25 -0.61 -2.11 1.00 <-Median-> 9 Dividend Coverage Ratio
5 Year of Coverage 1.07 1.01 1.01 0.79 0.68 0.41 -0.22 5 Year of Coverage
Market Cap $453.1 $611.6 $543.0 $441.9 $382.7 $626.9 $668.3 $585.8 $565.3 $495.9 $559.9 $645.0 $566.5 $571.7 $571.7 $635.8 4.31% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 111.595 100.658 110.128 101.752 94.045 93.886 103.226 127.774 104.997 110.926 121.559 103.905 133.356 133.356 21.09% <-Total Growth 10 Diluted
Change -2.66% -9.80% 9.41% -7.61% -7.57% -0.17% 9.95% 23.78% -17.83% 5.65% 9.59% -14.52% 28.35% 0.00% 2.74% <-Median-> 10 Change
Difference Diluted/Basic -20.9% -7.6% -11.8% -7.6% 0.0% 0.0% -7.0% -17.4% 0.0% -6.3% -14.8% 0.0% -21.6% -21.6% -6.62% <-Median-> 10 Difference Diluted/Basic
Basic # of Shares in Millions 88.291 92.970 97.103 94.060 94.045 93.886 96.028 105.601 104.997 103.974 103.581 103.905 104.561 104.561 7.68% <-Total Growth 10 Average
Increase 1.06% 5.30% 4.45% -3.13% -0.02% -0.17% 2.28% 9.97% -0.57% -0.97% -0.38% 0.31% 0.63% 0.00% -0.09% <-Median-> 10 Change
Difference Basic/Outstanding 0.6% 1.2% -3.1% 0.0% 0.0% 0.0% 10.1% 0.1% -0.1% -0.4% 0.1% 0.4% 0.5% 0.5% 0.04% <-Median-> 10 Difference Basic/Outstanding
# of Share in Millions 88.842 94.091 94.114 94.029 94.029 93.850 105.744 105.744 104.885 103.537 103.687 104.372 105.096 105.096 105.096 105.096 1.11% <-IRR #YR-> 10 Shares 11.67%
Change 1.49% 5.91% 0.02% -0.09% 0.00% -0.19% 12.67% 0.00% -0.81% -1.29% 0.14% 0.66% 0.69% 0.00% 0.00% 0.00% -0.12% <-IRR #YR-> 5 Shares -0.61%
Cash Flow from Operations $M $22.5 $47.8 $37.7 $37.7 $55.5 $66.7 $55.1 $52.2 $55.9 $64.6 $78.6 $21.6 $44.3 $83.4 17.70% <-Total Growth 10 Cash Flow
Increase -72.94% 112.27% -21.22% 0.00% 47.36% 20.16% -17.30% -5.34% 7.04% 15.63% 21.63% -72.57% 105.63% 88.19% SO Conv of Deb. Buy Backs
5 year Running Average $57.4 $49.3 $52.2 $45.8 $40.2 $49.1 $50.5 $53.4 $57.1 $58.9 $61.3 $54.6 $53.0 $58.5 1.52% <-Total Growth 10 CF 5 Yr Running
CFPS $0.25 $0.51 $0.40 $0.40 $0.59 $0.71 $0.52 $0.49 $0.53 $0.62 $0.76 $0.21 $0.42 $0.79 5.40% <-Total Growth 10 Cash Flow per Share
Increase -73.34% 100.43% -21.24% 0.09% 47.36% 20.39% -26.61% -5.34% 7.92% 17.14% 21.46% -72.75% 104.22% 88.19% 1.64% <-IRR #YR-> 10 Cash Flow 17.70%
5 year Running Average $0.66 $0.55 $0.58 $0.50 $0.43 $0.52 $0.52 $0.54 $0.57 $0.58 $0.59 $0.52 $0.51 $0.56 -3.22% <-IRR #YR-> 5 Cash Flow -15.09%
P/CF on Med Price 20.64 11.45 15.22 12.55 7.51 7.56 12.34 11.95 10.70 7.51 7.03 28.77 14.19 6.62 0.53% <-IRR #YR-> 10 Cash Flow per Share 5.40%
P/CF on Closing Price 20.12 12.80 14.42 11.74 6.90 9.40 12.12 11.22 10.12 7.68 7.13 29.93 12.78 6.86 -3.10% <-IRR #YR-> 5 Cash Flow per Share -14.56%
-12.66%
-39.48% Diff M/C -1.34% <-IRR #YR-> 10 CFPS 5 yr Running
Excl.Working Capital CF $27.4 $11.2 $25.9 $24.5 $8.3 $45.5 $0.6 $40.4 $39.0 $25.3 $37.9 $80.3 $68.5 $0.0 -1.31% <-IRR #YR-> 5 CFPS 5 yr Running -6.38%
CF fr Op $M WC $49.9 $59.0 $63.6 $62.1 $63.7 $112.2 $55.8 $92.6 $94.9 $89.9 $116.5 $101.8 $112.8 $83.4 77.33% <-Total Growth 10 Cash Flow less WC
Increase -20.67% 18.32% 7.77% -2.34% 2.62% 76.04% -50.28% 65.99% 2.45% -5.25% 29.58% -12.58% 10.77% -26.05% 5.90% <-IRR #YR-> 10 Cash Flow less WC 77.33%
5 year Running Average $60.9 $59.9 $61.7 $59.5 $59.7 $72.1 $71.5 $77.3 $83.8 $89.1 $89.9 $99.1 $103.2 $100.9 4.02% <-IRR #YR-> 5 Cash Flow less WC 21.80%
CFPS Excl. WC $0.56 $0.63 $0.68 $0.66 $0.68 $1.20 $0.53 $0.88 $0.90 $0.87 $1.12 $0.98 $1.07 $0.79 5.27% <-IRR #YR-> 10 CF less WC 5 Yr Run 67.20%
Increase -21.84% 11.72% 7.74% -2.25% 2.62% 76.37% -55.87% 65.99% 3.29% -4.01% 29.39% -13.16% 10.00% -26.05% 5.95% <-IRR #YR-> 5 CF less WC 5 Yr Run 33.48%
5 year Running Average $0.69 $0.67 $0.68 $0.65 $0.64 $0.77 $0.75 $0.79 $0.84 $0.87 $0.86 $0.95 $0.99 $0.97 4.73% <-IRR #YR-> 10 CFPS - Less WC 58.80%
P/CF on Med Price 9.32 9.27 9.01 7.61 6.54 4.49 12.20 6.74 6.30 5.40 4.75 6.09 5.58 6.62 4.15% <-IRR #YR-> 5 CFPS - Less WC 22.55%
P/CF on Closing Price 9.08 10.36 8.54 7.12 6.00 5.59 11.98 6.33 5.96 5.52 4.81 6.34 5.02 6.86 3.75% <-IRR #YR-> 10 CFPS 5 yr Running 44.57%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 11.33 5 yr  10.70 P/CF Med 10 yr 6.20 5 yr  5.58 10.64% Diff M/C 4.66% <-IRR #YR-> 5 CFPS 5 yr Running 25.59%
-$0.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.42 Cash Flow per Share
-$0.49 $0.00 $0.00 $0.00 $0.00 $0.42 Cash Flow per Share
-$0.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.51 CFPS 5 yr Running
-$0.54 $0.00 $0.00 $0.00 $0.00 $0.51 CFPS 5 yr Running
-$63.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $112.8 Cash Flow less WC
-$92.6 $0.0 $0.0 $0.0 $0.0 $112.8 Cash Flow less WC
-$61.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $103.2 CF less WC 5 Yr Run
-$77.3 $0.0 $0.0 $0.0 $0.0 $103.2 CF less WC 5 Yr Run
-$0.68 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.07 CFPS - Less WC
-$0.88 $0.00 $0.00 $0.00 $0.00 $1.07 CFPS - Less WC
-$0.68 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.99 5 yr Running Average
-$0.79 $0.00 $0.00 $0.00 $0.00 $0.99 5 yr Running Average
OPM 3.68% 7.73% 6.74% 7.07% 10.25% 11.81% 8.08% 6.48% 7.03% 7.50% 8.79% 2.14% 4.01% 7.07% -43.29% <-Total Growth 10 OPM
Increase -73.19% 110.39% -12.80% 4.91% 44.84% 15.29% -31.61% -19.76% 8.51% 6.70% 17.13% -75.63% 87.28% 76.33% should be zero, it is a check on calculations
Diff from Median -49.6% 6.1% -7.5% -3.0% 40.6% 62.1% 10.8% -11.1% -3.5% 3.0% 20.6% -70.6% -45.0% -3.0% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 7.29% 5 Yrs 7.03% Should increase or be stable.
$106 <-12 mths -4.51%
Adjusted EBITDA $84.18 $99.94 $87.08 $92.26 $91.02 $102.14 $110.90 $113.00 $120.00
Change #DIV/0! 18.72% -12.87% 5.95% -1.34% 12.21% 8.57% 1.90% 6.19%
Margin 12.33% 12.41% 10.96% 10.72% 10.18% 10.15% 10.04% 9.58% 10.14%
Long Term Debt (Cr & Deb) $125.15 $104.99 $155.86 $156.74 $177.62 $118.71 $261.54 $302.42 $304.23 $310.84 $348.48 $348.60 $349.92 $349.92 124.51% <-Total Growth 10 Debt Type
Change -4.17% -16.11% 48.45% 0.56% 13.33% -33.16% 120.31% 15.63% 0.60% 2.17% 12.11% 0.03% 0.38% 0.00% 1.38% <-Median-> 10 Change Lg Term R
Debt/Market Cap Ratio 0.28 0.17 0.29 0.35 0.46 0.19 0.39 0.52 0.54 0.63 0.62 0.54 0.62 0.61 0.53 <-Median-> 10 Debt/Market Cap Ratio Intang/GW
Assets/Current Liabilities Ratio 4.46 4.99 8.04 6.40 6.76 5.58 5.31 6.29 5.77 5.25 6.77 4.33 4.19 4.19 5.67 <-Median-> 10 Assets/Current Liab Ratio Liquidity
Current Liabilities/Asset Ratio 0.22 0.20 0.12 0.16 0.15 0.18 0.19 0.16 0.17 0.19 0.15 0.23 0.24 0.24 0.18 <-Median-> 10 Current Liab/Asset Ratio Liq. + CF
Debt to Cash Flow (Years) 5.56 2.20 4.14 4.16 3.20 1.78 4.74 5.79 5.45 4.81 4.43 16.17 7.90 4.20 4.78 <-Median-> 10 Debt to Cash Flow (Years) Debt Ratio
Leverage
Intangibles $2.117 $1.902 $1.703 $1.883 $25.374 $38.947 $35.444 $31.666 $28.034 $24.264 $20.890 $20.890 886.77% <-Total Growth 10 Intangibles D/E Ratio
Goodwill $229.952 $229.952 $229.952 $229.952 $229.952 $229.952 $323.228 $333.007 $283.007 $314.673 $283.007 $233.007 $233.007 $233.007 1.33% <-Total Growth 10 Goodwill
Total $229.952 $229.952 $232.069 $231.854 $231.655 $231.835 $348.602 $371.954 $318.451 $346.339 $311.041 $257.271 $253.897 $253.897 9.41% <-Total Growth 10 Total
Change 0.00% 0.00% 0.92% -0.09% -0.09% 0.08% 50.37% 6.70% -14.38% 8.76% -10.19% -17.29% -1.31% 0.00% -0.09% <-Median-> 10 Change
Intangible/Market Cap Ratio 0.51 0.38 0.43 0.52 0.61 0.37 0.52 0.63 0.56 0.70 0.56 0.40 0.45 0.44 0.54 <-Median-> 10 Intangible/Market Cap Ratio
Current Assets $181.06 $159.70 $128.54 $143.17 $125.19 $154.28 $275.53 $273.32 $275.54 $289.61 $302.23 $390.61 $401.78 $401.78 Liquidity ratio of 1.5 and up, best
Current Liabilities $137.43 $118.97 $68.82 $88.76 $81.68 $104.96 $157.15 $138.43 $144.69 $168.83 $129.93 $216.57 $229.32 $229.32 1.75 <-Median-> 10 Ratio
Liquidity 1.32 1.34 1.87 1.61 1.53 1.47 1.75 1.97 1.90 1.72 2.33 1.80 1.75 1.75 1.80 <-Median-> 5 Ratio
Liq. with CF aft div 1.27 1.47 1.43 1.66 1.80 1.78 1.86 2.08 2.03 1.88 2.64 1.73 1.78 1.95 1.88 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  1.20 1.37 1.26 1.46 1.58 1.56 0.85 2.08 1.71 1.63 2.22 1.56 1.54 1.95 1.63 <-Median-> 5 Ratio
Assets $613.24 $594.07 $553.60 $568.33 $551.93 $585.20 $833.99 $870.21 $835.03 $887.14 $879.93 $937.96 $960.90 $960.90 Debt Ratio of 1.5 and up, best
Liabilities $322.33 $316.72 $298.73 $318.25 $311.87 $319.65 $499.84 $520.56 $549.60 $616.95 $560.97 $646.54 $654.01 $654.01 1.62 <-Median-> 10 Ratio
Debt Ratio 1.90 1.88 1.85 1.79 1.77 1.83 1.67 1.67 1.52 1.44 1.57 1.45 1.47 1.47 1.47 <-Median-> 5 Ratio
Total Book Value $290.91 $277.35 $254.87 $250.08 $240.06 $265.55 $334.16 $349.65 $285.43 $270.19 $318.96 $291.42 $306.90 $306.90
Equity of Conv. Deb $1.19 $1.19 $1.19 $1.19 $1.19 $3.14 $5.09 $5.09 $5.09 $5.09 $5.09 $5.09 $5.09
Book Value $290.91 $276.16 $253.69 $248.89 $238.87 $264.37 $331.02 $344.56 $280.35 $265.11 $313.87 $286.33 $301.81 $301.81 $301.81 $301.81 18.97% <-Total Growth 10 Book Value
Book Value per share $3.27 $2.94 $2.70 $2.65 $2.54 $2.82 $3.13 $3.26 $2.67 $2.56 $3.03 $2.74 $2.87 $2.87 $2.87 $2.87 6.54% <-Total Growth 10 Book Value
Change 5.06% -10.37% -8.16% -1.80% -4.03% 10.88% 11.13% 4.09% -17.97% -4.20% 18.22% -9.37% 4.68% 0.00% 0.00% 0.00% 18.59% P/B Ratio Current/Historical Median
P/BV Median 1.60 1.98 2.26 1.90 1.74 1.91 2.06 1.81 2.13 1.83 1.76 2.17 2.08 1.83 0.04 0.00 1.60 P/B Ratio Historical Median
P/BV Close 1.56 2.21 2.14 1.78 1.60 2.37 2.02 1.70 2.02 1.87 1.78 2.25 1.88 1.89 1.89 2.11 0.64% <-IRR #YR-> 10 Book Value 6.54%
Change -0.33% 42.19% -3.34% -17.05% -9.77% 48.02% -14.86% -15.79% 18.61% -7.23% -4.64% 26.28% -16.68% 0.93% 0.00% 11.21% -2.49% <-IRR #YR-> 5 Book Value -11.87%
Leverage (A/BK) 2.11 2.14 2.17 2.27 2.30 2.20 2.50 2.49 2.93 3.28 2.76 3.22 3.13 3.13 2.63 <-Median-> 10 A/BV
Debt/Equity Ratio 1.11 1.15 1.18 1.28 1.31 1.21 1.51 1.51 1.96 2.33 1.79 2.26 2.17 2.17 1.65 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 1.90 5 yr Med 2.08 -0.42% Diff M/C
-$2.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.87
-$3.26 $0.00 $0.00 $0.00 $0.00 $2.87
Comprehensive Income $44.22 $25.04 $45.19 $29.42 $24.03 $59.99 $33.69 $54.09 -$25.97 $28.26 $85.29 $6.52 $49.52 9.59% <-Total Growth 10 Comprehensive Income
Increase -2.20% -43.36% 80.45% -34.89% -18.32% 149.59% -43.83% 60.54% -148.01% 208.81% 201.83% -92.36% 660.14% 201.83% <-Median-> 5 Comprehensive Income
5 Yr Running Average $46 $41 $40 $38 $34 $37 $38 $40 $29 $30 $35 $30 $29 0.92% <-IRR #YR-> 10 Comprehensive Income 9.59%
ROE 15.2% 9.0% 17.7% 11.8% 10.0% 22.6% 10.1% 15.5% -9.1% 10.5% 26.7% 2.2% 16.1% -1.75% <-IRR #YR-> 5 Comprehensive Income -8.45%
5Yr Median 16.6% 15.9% 15.9% 15.2% 11.8% 11.8% 11.8% 11.8% 10.1% 10.5% 10.5% 10.5% 10.5% -3.36% <-IRR #YR-> 10 5 Yr Running Average -28.98%
% Difference from NI 0.0% -17.6% 20.7% 0.2% 0.4% -8.9% 52.4% 9.4% 212.3% -21.7% 76.6% -138.6% -6.0% -6.52% <-IRR #YR-> 5 5 Yr Running Average -28.63%
Median Values Diff 5, 10 yr 0.3% -6.0% 10.5% <-Median-> 5 Return on Equity
-$45.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $49.5
-$54.1 $0.0 $0.0 $0.0 $0.0 $49.5
-$40.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $28.7
-$40.2 $0.0 $0.0 $0.0 $0.0 $28.7
Current Liability Coverage Ratio 0.36 0.50 0.92 0.70 0.78 1.07 0.35 0.67 0.66 0.53 0.90 0.47 0.49 0.36   CFO / Current Liabilities
5 year Median 0.40 0.50 0.52 0.52 0.70 0.78 0.78 0.70 0.67 0.66 0.66 0.66 0.53 0.49 0.53 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 8.13% 9.93% 11.49% 10.93% 11.55% 19.17% 6.69% 10.64% 11.36% 10.13% 13.24% 10.85% 11.74% 8.68% CFO / Total Assets
5 year Median 10.75% 9.93% 10.75% 10.75% 10.93% 11.49% 11.49% 10.93% 11.36% 10.64% 10.64% 10.85% 11.36% 10.85% 11.4% <-Median-> 5 Return on Assets 
Return on Assets ROA 7.21% 5.09% 6.73% 5.14% 4.32% 11.21% 2.63% 5.60% -0.98% 3.99% 5.40% -1.77% 5.39% 4.49% Net  Income/Assets Return on Assets
5Yr Median 7.62% 7.41% 7.21% 6.73% 5.14% 5.14% 5.14% 5.14% 4.32% 3.99% 3.99% 3.99% 3.99% 4.49% 4.0% <-Median-> 5 Asset Efficiency Ratio
Return on Equity ROE 15.20% 10.96% 14.69% 11.74% 9.97% 24.81% 6.62% 14.14% -2.91% 13.36% 15.14% -5.79% 17.16% 14.28% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 16.57% 15.94% 15.20% 14.69% 11.74% 11.74% 11.74% 11.74% 9.97% 13.36% 13.36% 13.36% 13.36% 14.28% 13.4% <-Median-> 5 Return on Equity
Net Income $44.22 $30.26 $37.27 $29.23 $23.82 $65.58 $21.91 $48.73 -$8.17 $35.42 $47.53 -$16.57 $51.79 $43.10 $44.60 38.97% <-Total Growth 10 Net Income
Increase -2.20% -31.57% 23.15% -21.56% -18.50% 175.28% -66.60% 122.45% -116.76% -533.68% 34.19% -134.86% -412.58% -16.78% 3.48% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $44.98 $42.01 $39.90 $37.24 $32.96 $37.23 $35.56 $37.85 $30.37 $32.69 $29.08 $21.39 $22.00 $32.25 $34.09 3.35% <-IRR #YR-> 10 Net Income 38.97%
Operating Cash Flow $22.52 $47.79 $37.65 $37.65 $55.49 $66.67 $55.14 $52.19 $55.87 $64.60 $78.58 $21.55 $44.32 1.23% <-IRR #YR-> 5 Net Income 6.28%
Investment Cash Flow -$7.73 -$9.18 -$9.18 -$11.57 -$11.44 -$15.16 -$186.58 $52.91 -$27.01 -$26.15 -$24.68 -$23.73 -$35.40 -5.78% <-IRR #YR-> 10 5 Yr Running Ave. -44.86%
Total Accruals $29.43 -$8.35 $8.80 $3.15 -$20.22 $14.06 $153.35 -$56.38 -$37.03 -$3.03 -$6.37 -$14.39 $42.87 -10.29% <-IRR #YR-> 5 5 Yr Running Ave. -41.88%
Total Assets $613.24 $594.07 $553.60 $568.33 $551.93 $585.20 $833.99 $870.21 $835.03 $887.14 $879.93 $937.96 $960.90 Balance Sheet Assets
Accruals Ratio 4.80% -1.41% 1.59% 0.55% -3.66% 2.40% 18.39% -6.48% -4.43% -0.34% -0.72% -1.53% 4.46% -0.72% <-Median-> 5 Ratio
EPS/CF Ratio (WC) 0.80 0.51 0.58 0.47 0.38 0.54 0.42 0.49 -0.09 0.39 0.39 -0.16 0.41 0.40 <-Median-> 10 EPS/CF Ratio
-$37 $0 $0 $0 $0 $0 $0 $0 $0 $0 $52
-$49 $0 $0 $0 $0 $52
-$40 $0 $0 $0 $0 $0 $0 $0 $0 $0 $22
-$38 $0 $0 $0 $0 $22
Change in Close 4.72% 27.45% -11.23% -18.54% -13.40% 64.13% -5.39% -12.34% -2.71% -11.13% 12.73% 14.44% -12.78% 0.93% 0.00% 11.21% Count 27 Years of data
up/down up down up Count 11 40.74%
Meet Prediction? yes yes % right Count 6 54.55%
Financial Cash Flow -$28.24 -$36.04 -$9.12 -$23.49 -$42.79 -$51.63 $17.03 -$1.56 -$30.73 -$36.79 -$40.16 -$13.55 -$8.89 C F Statement  Financial CF
Total Accruals $57.68 $27.69 $17.91 $26.64 $22.57 $65.69 $136.32 -$54.82 -$6.30 $33.76 $33.79 -$0.84 $51.76 Accruals
Accruals Ratio 9.41% 4.66% 3.24% 4.69% 4.09% 11.23% 16.35% -6.30% -0.75% 3.81% 3.84% -0.09% 5.39% 3.81% <-Median-> 5 Ratio
Cash $25.33 $27.90 $3.20 $0.11 $1.36 $1.25 $1.25 $2.10 $0.28 $1.97 $15.64 $0.15 $0.05 $0.05 Cash
Cash per Share $0.29 $0.30 $0.03 $0.00 $0.01 $0.01 $0.01 $0.02 $0.00 $0.02 $0.15 $0.00 $0.00 $0.00 $0.00 <-Median-> 5 Cash per Share
Percentage of Stock Price 5.42% 4.95% 0.63% 0.02% 0.34% 0.19% 0.19% 0.37% 0.06% 0.34% 2.54% 0.03% 0.01% 0.01% 0.06% <-Median-> 5 % of Stock Price
Notes:
December 26, 2023.  Last estimates were for 2023 & 2024 of $1028M, $1047M for Revenue, $0.43m and $0.42 for AEPS, $.045, $0.46 and $0.50 for 2023-25, 
$0.36 and $0.36 for Dividends, $45.5M and 49.2M for FCF, $83.4M for CF, $46.6M, $48.5M and $52.20M 2023/5 for Net Income.
January 2, 2023.  Last estimates were for 2022 and 2023 of $931M, $953M for Revenue, $0.41 and $0.44 for EPS, $0..6 and $0.36 for Dividends, $41.5M and $45.8M for FCF.
January 2, 2022.  Last estimates were for 2021 and 2022 of $863M, $875M for Revenue, $0.43 and $0.45 for EPS, $0.36 and $.036 for Dividends, and $36M, $42M for FCF
January 3, 2021.  Last estimates were for 2020, and 2021 of $785M, $793M for Revenue $0.39 and $0.42 for EPS, $0.54 for CFPS for 2020.
January 3, 2020.  Last estimates were for 2019 and 2020 of $802M, $830M for Revenue, $0.45 and $0.49 for EPS, $0.45 ad $0.54 for CFPS.
January 5, 2019.  Last estimates were for 2018 and 2019 of $$879M and $870M for Revenue, $0.53 and $0.58 for EPS, $3.36 and $3.61 for CFPS and $56.20 for Net Income fo 2018
January 5, 2018.  Last estimates were for 2017 and 2018 of $670M and $709M for Revenue, $0.45 and $0.57 for EPS, $0.75 and $0.81 for CFPS.
January 5, 2017.  Last estimates were for 2016 and 2017 of $550M, $572M for Revenue, $0.35, $0.34 and $0.31 for EPS for 2016, 2017 and 2018, $0.53 and $0.65 for CFPS.
Big difference in basic and diluted earnings in 2016 due to impact of convertible unsecured subordinated debentures and share options
January 24, 2016.  Last estimates were for 2015 and 2016 of $537M, $560M for Revenue, $0.33 and $0.33 for EPS, $0.54 and $0.52 for CFPS and $31.04 and $31.04 for Net Income.
January 24, 2015.  Last estimates I got were for 2014 and 2015 of $596.3M and $580.2M for Revenue, $0.37 and $0.37 for EPS, $0.49 and $0.53 for CFPS.
January 25, 2014.  The last estimates I got were for 2013 and 2014 of $585.2M and $589.8M for Revenue, $0.42 and $0.44 for EPS.
January 12, 2013.  The last estimates were for 2012 and 2013 and were $608M and $585.1M for Revenue, $0.51 and $0.46 for EPS and $.061 for CFPS for 2012.
August 23, 2012.  Estimates were last from 2011 to 2013 of $0.42, $0.51 and $0.46 for earnings and Revenue for 2011 and 2012 of $617.6M and $611.5M.
Jun 26, 2011.  The company has decided to lower share capital by the amount of the deficit.  Therefore the new deficit is a lot lower.  This move does not affect the BV overall.
Jun 25, 2011.  This company is carrying a big deficit under Unitholders Equity. Deficit started in 2002/3 when they had to write down investments in Rogers Sugar and Lantic Sugar.
Whenever you payout more in distributions that you earn, it adds to the deficit.  This company has done this. Payout more than you earn also lowers BV.
This stock was a unit trust until January 2011.  Old Symbol was RSI.UN and new one is RSI.
In 2002 company invested in Lantic Sugar and issued some 35.5M shares for this reason.
1997. Rogers Sugar Income Fund is the income trust that was established in October 1997 to act as a holding company for Lantic Sugar Limited that operates in Eastern Canada and Rogers Sugar 
Ltd. that is based in Western Canada. 
Sector:
Consumer Staple
What should this stock accomplish?
You would expect this stock to provide a nice dividend yield and little in the way of capital gains. The dividends would be good, but dividend growth would be expected at the rate of inflation.
This sort of dividend and dividend growth is similar to Real Estate.  You would buy for diversification purposes.
Would I buy this company and Why.
I would consider this to replace real estate stock coverage.
Why am I following this stock. 
This stock was brought to my attention by <a href="http://www.dividendninja.com/" target="_top">Dividend Ninja</a>.  This company used to be an Income Trust (TSX-RSI.UN) but it has been converted to a corporation.  
On its change to a corporation, it lowered its dividend.  
Dividends
Dividends are paid in cycle 1, which is October, January, April and July. Dividends are declared for shareholders of one month and payable in the following month. 
For example, on November 14, 2013 the company declared a dividend payable on January 20, 2014 for shareholders of record of December 31, 2013.
Prior to 2011, dividends were paid monthly.  Diviends were paid quarterly from 1998 to 2004.
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.
Lantic is actively involved in supporting local community initiatives where it has operations and offices.
Conduct its daily operations in ways that contribute to the health and well-being of its employees, as well as the community;
Conduct its business activities in the most environmentally sound manner possible;
How they make their money.
Rogers Sugar Inc is a Canada-based sugar-producing company. The company along with its subsidiaries is principally engaged in refining, packaging, 
and marketing sugar products. Its geographical segments include Canada, which is the key revenue generator; the United States; Europe; and others.   
Interesting item since last publishing date.
http://www.fool.ca/2014/02/03/is-rogers-sugar-a-sweet-deal/ 
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 2016 Jan 05 2017 Jan 05 2018 Jan 05 2019 Jan 03 2020 Jan 03 2021 Jan 02 2022 Jan 02 2023 Dec 26 2023
Walton, Michael 0.050 0.05% 0.061 0.06% 0.101 0.10% 0.101 0.10% Site says CEO 2022 0.00%
CEO - Shares - Amount $0.273 $0.378 $0.542 $0.547
Options - percentage 1.120 1.08% 1.712 1.64% 1.798 1.71% 1.757 1.67% -2.27%
Options - amount $6.045 $10.579 $9.693 $9.560
Holliday, John 0.02% 0.035 0.03% 0.069 0.07% 0.088 0.08% 0.089 0.09% 0.097 0.09% 0.097 0.09% #DIV/0!
CEO - Shares - Amount $0.100 $0.221 $0.382 $0.477 $0.428 $0.522 $0.602
Options - percentage 0.91% 0.980 0.93% 1.264 1.19% 1.581 1.51% 1.963 1.90% 2.151 2.07% 2.177 2.09% #DIV/0!
Options - amount $5.678 $6.194 $7.000 $8.519 $9.405 $11.617 $13.453
Makin, Edward was CEO in 2015
CEO - Shares - Amount
Options - percentage
Options - amount
Couillard, Jean-Sebastien 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.001 0.00% 145.89%
CFO - Shares - Amount $0.000 $0.000 $0.002 $0.005
Options - percentage 0.054 0.05% 0.166 0.16% 0.288 0.27% 0.294 0.28% 1.95%
Options - amount $0.290 $1.029 $1.555 $1.600
Lacroix, Manon 0.024 0.02% 0.027 0.03% listed on site as CFO, but INK
CFO - Shares - Amount $0.129 $0.127 says Lafrance
Options - percentage 0.095 0.09% 0.285 0.28% Ceased insider Aug 2020
Options - amount $0.513 $1.365
Discepola, Diana Roccarosa 0.04% 0.001 0.00% 0.002 0.00% Could not find in 2017
CFO - Shares - Amount $0.255 $0.005 $0.010 Last filed Mar 2020
Options - percentage 0.00% 0.040 0.04% 0.040 0.04%
Options - amount $0.000 $0.222 $0.216
Dionne, Patrick 0.008 0.01% 0.013 0.01% 0.018 0.02% 0.018 0.02% 0.026 0.03% 0.026 0.02% 0.026 0.02% Lantic Inc 0.00%
Officer - Shares - Amount $0.047 $0.071 $0.085 $0.098 $0.162 $0.139 $0.140
Options - percentage 0.074 0.07% 0.165 0.16% 0.309 0.30% 0.366 0.35% 0.496 0.47% 0.410 0.39% 0.393 0.37% -4.27%
Options - amount $0.411 $0.889 $1.478 $1.975 $3.064 $2.212 $2.137
Khalil, Jean-Francois 0.026 0.02% 0.027 0.03% 2.23%
Officer - Shares - Amount $0.141 $0.146
Options - percentage 0.405 0.39% 0.412 0.39% 1.73%
Options - amount $2.184 $2.242
Kirwan, Roderick Terence 0.006 0.01% 0.006 0.01% 10.49%
Officer - Shares - Amount $0.030 $0.034
Options - percentage 0.236 0.22% 0.240 0.23% 1.48%
Options - amount $1.274 $1.305
Lafrance, Daniel 0.04% 0.046 0.04% 0.044 0.04% 0.049 0.05% 0.052 0.05% 0.057 0.05% 0.061 0.06% 0.065 0.06% 0.070 0.07% was CFO in 2015, 2017 7.58%
Director - Shares - Amount $0.255 $0.289 $0.246 $0.262 $0.247 $0.306 $0.376 $0.349 $0.379 Now a Director
Options - percentage 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% Still listed as CFO on INK #DIV/0!
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 Has convertible debentures
Bergmame, Dean 0.038 0.04% 0.042 0.04% 0.046 0.04% 0.049 0.05% 0.054 0.05% 0.058 0.06% 0.062 0.06% 0.067 0.06% filed Oct 2019 7.87%
Director - Shares - Amount $0.237 $0.233 $0.249 $0.236 $0.293 $0.361 $0.336 $0.366 Has convertible debentures
Options - percentage 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!
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Ross, Dallas H.  0.041 0.04% 0.141 0.13% 0.109 0.10% 0.074 0.07% 0.111 0.11% 0.116 0.11% 0.121 0.12% 0.129 0.12% 6.32%
Chairman - Shares - Amt $0.259 $0.779 $0.586 $0.356 $0.599 $0.719 $0.654 $0.702
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.015 0.01% 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.081 $0.000 $0.000
Belkin, Alton Stuart 0.17%
Chairman - Shares - Amt $1.075
Options - percentage 0.00%
Options - amount $0.000
Belkin Enterprises Ltd. 11.95% Last updated 2013
Shares - amount $74.918
Increase in O/S Shares 0.03% 0.000 0.00% 0.097 0.09% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.015 0.01% 0.685 0.66% 0.724 0.69% Yes, 0 in 2016
due to SO $0.122 $0.000 $0.610 $0.000 $0.000 $0.000 $0.081 $3.700 $3.903 Look on comments
Book Value $0.113 $0.000 $0.549 $0.189 $0.190 $0.168 $0.700 $3.300 $3.500 to find shares
Insider Buying -$0.359 -$0.163 -$0.261 -$0.329 -$0.189 -$0.399 -$0.411 -$0.471 -$0.196 re SO.
Insider Selling $0.000 $0.400 $0.000 $0.000 $0.256 $0.045 $1.094 $4.410 $0.585 See Share Capital
Net Insider Selling -$0.359 $0.237 -$0.261 -$0.329 $0.067 -$0.354 $0.684 $3.939 $0.389
% of Market Cap -0.06% 0.04% -0.04% -0.06% 0.01% -0.06% 0.11% 0.70% 0.07%
Directors 7 6 5 6 6 6 6 6 Different list on site, AP 17
Women 0% 0 0% 0 0% 0 0% 1 17% 1 17% 1 17% 2 33% 2 33%
Minorities 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 17.49% 25 17.79% 45 28.93% 33 26.01% 20 5.40% 20 14.30% 20 4.52% 20 5.20% 20 4.22%
Total Shares Held 17.50% 16.700 15.79% 30.594 28.93% 27.310 26.04% 5.675 5.48% 14.802 14.28% 4.689 4.49% 5.424 5.16% 4.432 4.22%
Increase/Decrease -0.11% 11.382 214.02% 0.663 2.22% 0.985 3.74% 0.117 2.11% -0.263 -1.75% 0.048 1.03% 0.042 0.78% 0.143 3.34%
Starting No. of Shares 5.318 29.931 26.325 5.558 Top 20 MS 15.065 Top 20 MS 4.641 Top 20 MS 5.382 Top 20 MS 4.289 Top 20 MS
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