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. Estimates Estimates Estimates
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Q1 2023
See my website on stocks or see my blog at the following sites.  www.spbrunner.com/stocks.html spbrunner.blogspot.com/ 9/30/22
Absolute Software Corporation  TSX: ABST NASDAQ ABST https://www.absolute.com/ Fiscal Yr: Dec 31
Year 6/30/10 6/30/11 6/30/12 6/30/13 6/30/14 6/30/15 6/30/16 6/30/17 6/30/18 6/30/19 6/30/20 6/30/21 6/30/22 6/30/23 6/30/24 7/1/25 Value Description #Y Item Total G Curr
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
USD - CDN$ 0.9946 1.0170 0.9949 1.0636 1.1601 1.2474 1.3009 1.2977 1.3168 1.3087 1.3628 1.2394 1.2886 1.3321 1.3321 1.3321 USD - CDN$ Pacific Exchange
Reporting in  CDN$ CDN$ US$ US$ US$ US$ US$ US$ US$ US$ US$ US$ US$ US$ US$ US$
Split Date
Split  
Cost of Sales $13.8 $14.5 $14.4 $13.0 $12.6 $15.9 $36.8 165.95% <-Total Growth 6 Cost of Sales
Change 4.51% -0.62% -9.63% -2.71% 25.67% 131.74% 1.95% <-Median-> 6 Change
Ratio 0.16 0.16 0.15 0.13 0.12 0.13 0.19 0.15 <-Median-> 7 Ratio
Operating Expenses $72.2 $78.7 $76.4 $75.0 $76.8 $99.3 $167.7 132.23% <-Total Growth 6 Operating Expenses
Change 9.04% -2.98% -1.77% 2.33% 29.32% 68.89% 5.68% <-Median-> 6 Change
Ratio 0.81 0.86 0.82 0.76 0.73 0.82 0.85 0.82 <-Median-> 7 Ratio
Total $86.0 $93.2 $90.7 $88.0 $89.4 $115.2 $204.5 137.65% <-Total Growth 6 Total
Change 8.31% -2.61% -3.01% 1.59% 28.80% 77.55% 4.95% <-Median-> 6 Change
Ratio 0.97 1.02 0.97 0.89 0.85 0.95 1.04 0.97 <-Median-> 7 Ratio
$215.6 <-12 mths 2.47%
$207.1 <-12 mths 4.97%
Adjusted Revenue $104.7 $120.8 $210.4
Revenue* US$ $64.4 $71.0 $74.6 $83.2 $91.0 $93.6 $88.8 $91.2 $93.6 $98.9 $104.7 $120.8 $197.3 $242 $282 $330 164.62% <-Total Growth 10 Revenue US$
Increase 26.70% 10.20% 5.03% 11.55% 9.38% 2.94% -5.18% 2.72% 2.64% 5.65% 5.83% 15.39% 63.36% 22.65% 16.53% 17.02% 10.22% <-IRR #YR-> 10 Revenue 164.62% US$
5 year Running Average $35.3 $47.5 $58.3 $68.8 $76.8 $82.7 $86.2 $89.6 $91.7 $93.2 $95.4 $101.8 $123.1 $152.7 $189.4 $234.4 16.69% <-IRR #YR-> 5 Revenue 116.32% US$
Revenue per Share $1.38 $1.63 $1.70 $1.98 $2.08 $2.09 $2.28 $2.30 $2.33 $2.38 $2.46 $2.44 $3.86 $4.73 $5.52 $6.46 7.75% <-IRR #YR-> 10 5 yr Running Average 110.91% US$
Increase 23.63% 18.14% 4.85% 16.08% 5.02% 0.49% 9.41% 0.64% 1.26% 2.04% 3.61% -0.99% 58.44% 22.65% 16.53% 17.02% 6.56% <-IRR #YR-> 5 5 yr Running Average 37.40% US$
5 year Running Average $0.76 $1.04 $1.29 $1.56 $1.75 $1.89 $2.03 $2.15 $2.21 $2.27 $2.35 $2.38 $2.69 $3.17 $3.80 $4.60 8.52% <-IRR #YR-> 10 Revenue per Share 126.54% US$
P/S (Price/Sales) Med 3.80 2.40 3.02 2.76 3.08 3.41 2.52 2.35 2.50 2.59 3.05 5.28 2.77 2.24 0.00 0.00 10.93% <-IRR #YR-> 5 Revenue per Share 67.95% US$
P/S (Price/Sales) Close 2.81 2.58 2.90 3.29 3.11 2.47 2.33 2.30 2.25 2.53 4.08 5.94 2.24 2.53 2.17 1.85 7.61% <-IRR #YR-> 10 5 yr Running Average 108.22% US$
*Revenue in M CDN $  P/S Med 20 yr  3.05 15 yr  3.02 10 yr  2.77 5 yr  2.77 -8.68% Diff M/C 4.65% <-IRR #YR-> 5 5 yr Running Average 25.50% US$
-$74.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $197.3
-$91.2 $0.0 $0.0 $0.0 $0.0 $197.3
-$58.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $123.1
-$89.6 $0.0 $0.0 $0.0 $0.0 $123.1
-$1.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.86
-$2.30 $0.00 $0.00 $0.00 $0.00 $3.86
-$1.29 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.69
-$2.15 $0.00 $0.00 $0.00 $0.00 $2.69
$275.91 <-12 mths 8.52%
Adjusted Revenue $142.7 $149.7 $271.1
Revenue* CDN$ $64.1 $72.2 $74.2 $88.5 $105.5 $116.8 $115.5 $118.4 $123.3 $129.4 $142.6 $149.7 $254.3 $322 $376 $440 242.73% <-Total Growth 10 Revenue CDN$
Increase 20.40% 12.68% 2.75% 19.25% 19.30% 10.68% -1.11% 2.46% 4.15% 5.00% 10.20% 4.95% 69.84% 26.79% 16.53% 17.02% 13.11% <-IRR #YR-> 10 Revenue 242.73% CDN$
5 year Running Average $37.4 $49.5 $60.3 $70.4 $80.9 $91.4 $100.1 $108.9 $115.9 $120.7 $125.9 $132.7 $159.9 $199.7 $248.9 $308.3 16.52% <-IRR #YR-> 5 Revenue 114.81% CDN$
Revenue per Share $1.37 $1.65 $1.70 $2.10 $2.41 $2.60 $2.97 $2.98 $3.06 $3.11 $3.35 $3.02 $4.97 $6.31 $7.35 $8.60 10.24% <-IRR #YR-> 10 5 yr Running Average 165.09% CDN$
Increase 17.48% 20.80% 2.57% 24.09% 14.55% 8.05% 14.10% 0.40% 2.75% 1.41% 7.89% -9.95% 64.73% 26.79% 16.53% 17.02% 7.97% <-IRR #YR-> 5 5 yr Running Average 46.74% CDN$
5 year Running Average $0.81 $1.08 $1.33 $1.60 $1.85 $2.09 $2.36 $2.61 $2.81 $2.95 $3.10 $3.11 $3.50 $4.15 $5.00 $6.05 11.37% <-IRR #YR-> 10 Revenue per Share 193.42% CDN$
P/S (Price/Sales) Med 4.00 3.21 2.98 2.65 2.86 3.26 2.45 2.39 2.41 2.60 3.13 5.47 2.72 2.27 0.00 0.00 10.77% <-IRR #YR-> 5 Revenue per Share 66.77% CDN$
P/S (Price/Sales) Close 3.06 2.57 3.24 3.25 2.86 3.45 2.33 2.57 2.26 2.57 4.12 5.94 2.23 2.53 2.17 1.85 10.13% <-IRR #YR-> 10 5 yr Running Average 162.57% CDN$
*Revenue in M CDN $  P/S Med 20 yr  3.06 15 yr  2.98 10 yr  2.69 5 yr  2.72 -6.05% Diff M/C 6.03% <-IRR #YR-> 5 5 yr Running Average 34.04% CDN$
-$74.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $254.3
-$118.4 $0.0 $0.0 $0.0 $0.0 $254.3
-$60.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $159.9
-$108.9 $0.0 $0.0 $0.0 $0.0 $159.9
-$1.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.97
-$2.98 $0.00 $0.00 $0.00 $0.00 $4.97
-$1.33 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.50
-$2.61 $0.00 $0.00 $0.00 $0.00 $3.50
-$0.52 <-12 mths -6.12%
EPS Basic US$ -$0.18 -$0.03 -$0.03 $0.04 $0.08 $0.10 $0.24 -$0.13 $0.08 $0.19 $0.25 $0.08 -$0.49 -1533.33% <-Total Growth 10 EPS Basic US$
EPS Diluted* -$0.18 -$0.03 -$0.03 $0.04 $0.08 $0.10 $0.23 -$0.13 $0.08 $0.18 $0.24 $0.07 -$0.49 -$0.32 $0.05 $0.28 -1533.33% <-Total Growth 10 EPS Diluted US$
Increase -278.82% 83.70% -1.70% 233.33% 100.00% 25.00% 130.00% -156.52% 161.54% 125.00% 33.33% -70.83% -800.00% 34.69% 115.63% 460.00% 8 2 10 Years of Data, EPS P or N 80.00% US$
Earnings Yield -4.32% -0.69% -0.55% 0.59% 1.16% 1.11% 3.33% -1.69% 1.15% 2.26% 1.74% 0.39% -4.41% -2.01% 0.31% 1.76% 32.22% <-IRR #YR-> 10 Earnings per Share -1533.33% US$
5 year Running Average -$0.12 -$0.11 -$0.09 -$0.05 -$0.02 $0.03 $0.08 $0.06 $0.07 $0.09 $0.12 $0.09 $0.02 -$0.06 -$0.09 -$0.08 30.39% <-IRR #YR-> 5 Earnings per Share -276.92% US$
10 year Running Average -$0.09 -$0.09 -$0.08 -$0.07 -$0.06 -$0.04 -$0.01 -$0.01 $0.01 $0.03 $0.08 $0.09 $0.04 $0.00 $0.00 $0.02 #NUM! <-IRR #YR-> 10 5 yr Running Average 118.38% US$
* Diluted ESP per share  E/P 10 Yrs 1.13% 5Yrs 1.15% -24.21% <-IRR #YR-> 5 5 yr Running Average -75.00% US$
$0.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.49
$0.13 $0.00 $0.00 $0.00 $0.00 -$0.49
$0.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.02
-$0.06 $0.00 $0.00 $0.00 $0.00 $0.02
-$0.69 <-12 mths -9.70%
Pre-split 2008
EPS Basic CDN$ -$0.18 -$0.03 -$0.03 $0.04 $0.09 $0.12 $0.31 -$0.17 $0.11 $0.25 $0.34 $0.10 -$0.63 -2015.50% <-Total Growth 10 EPS Basic CDN$
Pre-split 2008
EPS Diluted* -$0.18 -$0.03 -$0.03 $0.04 $0.09 $0.12 $0.30 -$0.17 $0.11 $0.24 $0.33 $0.09 -$0.63 -$0.43 $0.07 $0.37 -2015.50% <-Total Growth 10 EPS Diluted CDN$
Increase -260.00% 83.33% 0.51% 242.54% 118.15% 34.41% 139.86% -156.38% 162.44% 123.62% 38.85% -73.47% -827.79% 32.49% 115.63% 460.00% 8 2 10 Years of Data, EPS P or N 80.00% CDN$
Earnings Yield -4.30% -0.71% -0.54% 0.62% 1.35% 1.39% 4.33% -2.20% 1.52% 2.95% 2.37% 0.48% -5.69% -2.68% 0.42% 2.34% 35.69% <-IRR #YR-> 10 Earnings per Share -2015.50% CDN$
5 year Running Average -$0.13 -$0.11 -$0.09 -$0.05 -$0.02 $0.04 $0.11 $0.08 $0.09 $0.12 $0.16 $0.12 $0.02 -$0.08 -$0.12 -$0.11 30.21% <-IRR #YR-> 5 Earnings per Share -274.28% CDN$
10 year Running Average -$0.11 -$0.10 -$0.09 -$0.08 -$0.06 -$0.04 $0.00 -$0.01 $0.02 $0.05 $0.10 $0.11 $0.05 $0.00 $0.00 $0.03 #NUM! <-IRR #YR-> 10 5 yr Running Average 126.25% CDN$
* Diluted ESP per share  E/P 10 Yrs 1.37% 5Yrs 1.52% -20.59% <-IRR #YR-> 5 5 yr Running Average -68.43% CDN$
$0.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.63
$0.17 $0.00 $0.00 $0.00 $0.00 -$0.63
$0.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.02
-$0.08 $0.00 $0.00 $0.00 $0.00 $0.02
$12.65 <-12 mths 0.11%
Dividends Paid in  Millions  US$ $10.14 $9.26 $9.48 $10.07 $9.87 $10.03 $12.01 $12.64 $12.65 <-12 mths 36.45% <-Total Growth 7 Dividends Paid in  Millions  US$
 % of Net Income US$ 219.73% 95.19% -191.41% 323.64% 130.28% 96.82% 321.86% -51.61% -77.61% <-12 mths  % of Net Income US$
Dividend* $0.24 Estimate Dividend*
Increase -3.27% Estimate Increase
Payout Ratio EPS -75.07% Estimates Payout Ratio EPS
Special Dividend US$ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% <-Median-> 10 Special Dividends US$
Dividend* US$ $0.19 $0.20 $0.22 $0.24 $0.25 $0.24 $0.24 $0.23 $0.26 $0.25 $0.24 $0.24 $0.24 14.73% <-Total Growth 9 Dividends US$
Increase 5.43% 9.18% 10.09% 3.48% -1.45% 0.62% -3.97% 9.96% -3.82% -3.27% 0.00% 0.00% 10 0 10 Years of Data, EPS P or N 100.00% US$
Average Increases 5 Year Running 5.35% 4.38% 1.75% 1.73% 0.27% -0.10% -0.22% 0.57% 1.75% <-Median-> 5 Average Incr 5 Year Running US$
Dividends 5 Yr Running $0.04 $0.08 $0.12 $0.17 $0.22 $0.23 $0.24 $0.24 $0.25 $0.25 $0.25 $0.24 $0.25 22.30% <-Median-> 10 Dividends 5 Yr Running US$
Yield H/L Price 3.44% 3.10% 3.04% 4.14% 4.57% 4.17% 3.97% 3.13% 2.01% 2.32% 2.27% 3.29% <-Median-> 10 Dividends US$
Yield on High  Price 2.61% 2.70% 2.53% 3.31% 3.87% 3.54% 3.51% 2.34% 1.59% 1.72% 1.93% 2.66% <-Median-> 10 Dividends US$
Yield on Low Price 5.07% 3.62% 3.82% 5.52% 5.58% 5.06% 4.58% 4.75% 2.71% 3.58% 2.73% 4.67% <-Median-> 10 Dividends US$
Yield on Close Price 2.89% 2.82% 4.20% 5.05% 4.52% 4.28% 3.68% 1.97% 2.74% 2.38% 2.01% 2.01% 2.15% 3.29% <-Median-> 10 Dividends US$
Payout Ratio EPS 470.10% 247.82% 216.45% 103.61% -189.68% 303.77% 135.84% 97.84% 368.84% -50.68% -75.07% 480.44% 85.79% 176.15% <-Median-> 10 DPR EPS US$
DPR EPS 5 Yr Running -75.75% -320.64% 375.54% 200.25% 339.89% 317.39% 258.45% 201.20% 278.89% 1536.08% -383.15% -271.51% -299.31% 268.67% <-Median-> 6 DPR EPS 5 Yr Running US$
Payout Ratio CFPS 45.13% 56.13% 42.18% 190.11% 950.40% 77.89% 99.25% 40.02% 27.33% 31.90% 26.11% 19.69% 12.45% 50.63% <-Median-> 10 DPR CF US$
DPR CF 5 Yr Running 11.52% 23.82% 30.19% 45.70% 75.83% 85.93% 97.23% 93.12% 58.00% 42.84% 35.27% 27.46% 21.18% 51.85% <-Median-> 10 DPR CF 5 Yr Running US$
Payout Ratio CFPS WC 47.52% 43.96% 49.06% 111.73% 83.29% 58.15% 39.17% 32.41% 47.47% 30.77% 26.11% 19.69% 12.45% 47.50% <-Median-> 10 DPR CF WC US$
DPR CF WC 5 Yr Running 21.15% 27.88% 32.78% 45.11% 60.52% 62.80% 59.66% 53.04% 47.07% 39.41% 33.87% 28.98% 22.64% 46.09% <-Median-> 6 DPR CF WC 5 Yr Running US$
Median Values 10 Yr Med 10 Yr Cl 3.29% 3.29% 5 Yr Med 5 Yr Cl 3.13% 2.74% 5 Yr Med Payout 135.84% 40.02% 39.17% 0.14% <-IRR #YR-> 5 Dividends 0.71% US$
* Dividends per share  10 Yr Med and Cur. -38.92% -38.91% 5 Yr Med and Cur. -35.89% -26.80% Last Div Inc ---> $0.05 $0.06 20.0% 3.14% <-IRR #YR-> 9 Dividends #DIV/0! US$
Dividends Growth 5 -$0.25 $0.00 $0.00 $0.00 $0.00 $0.25 Dividends Growth 5 US$
Dividends Growth 10 -$0.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.25 Dividends Growth 10 US$
Historical Dividends Historical High Div 5.57% Low Div 1.61% 10 Yr High 5.57% 10 Yr Low 1.61% Med Div 3.29% Close Div 3.29% Historical Dividends US$
High/Ave/Median Values Curr diff Exp. -63.94%     24.75% Exp. -63.94% 24.75% Exp. -38.95% Exp. -38.91% High/Ave/Median  US$
Dividend* $0.32 No estimate Estimate Dividend*
Increase 0.00% Estimate Increase
Payout Ratio EPS -75.07% Estimates Payout Ratio EPS
Special Dividend CDN$ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% <-Median-> 10 Special Dividends CDN$
Dividend* CDN$ $0.20 $0.23 $0.27 $0.31 $0.32 $0.32 $0.32 $0.32 $0.32 $0.32 $0.32 $0.32 $0.32 18.52% <-Total Growth 9 Dividends CDN$
Increase 15.00% 17.39% 14.81% 3.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10 0 10 Years of Data, EPS P or N 100.00% CDN$
Average Increases 5 Year Running 10.09% 7.09% 3.61% 0.65% 0.00% 0.00% 0.00% 0.00% 3.61% <-Median-> 5 Average Incr 5 Year Running CDN$
Dividends 5 Yr Running $0.04 $0.09 $0.14 $0.20 $0.27 $0.29 $0.31 $0.32 $0.32 $0.32 $0.32 $0.32 $0.32 27.80% <-Median-> 10 Dividends 5 Yr Running CDN$
Yield H/L Price 3.58% 3.34% 3.18% 4.26% 4.49% 4.33% 3.96% 3.05% 1.94% 2.36% 2.23% 3.46% <-Median-> 10 Dividends CDN$
Yield on High  Price 2.71% 2.95% 2.55% 3.56% 3.85% 3.73% 3.46% 2.32% 1.55% 1.78% 1.90% 2.83% <-Median-> 10 Dividends CDN$
Yield on Low Price 5.26% 3.84% 4.23% 5.30% 5.41% 5.18% 4.62% 4.45% 2.57% 3.50% 2.70% 4.53% <-Median-> 10 Dividends CDN$
Yield on Close Price 2.93% 3.33% 3.00% 4.49% 4.17% 4.62% 4.01% 2.32% 1.78% 2.88% 2.01% 2.01% 2.01% 3.17% <-Median-> 10 Dividends CDN$
Payout Ratio EPS 500.00% 287.50% 270.00% 134.78% -246.15% 400.00% 177.78% 133.33% 457.14% -65.31% -100.00% 640.00% 114.29% 223.89% <-Median-> 10 DPR EPS CDN$
DPR EPS 5 Yr Running -80.87% -411.50% 349.57% 190.76% 340.50% 319.81% 258.32% 199.13% 273.02% 1297.37% -391.88% -277.18% -301.13% 265.67% <-Median-> 6 DPR EPS 5 Yr Running CDN$
Payout Ratio CFPS 45.13% 56.13% 42.18% 190.11% 950.40% 77.89% 99.25% 40.02% 27.33% 31.90% 26.11% 19.69% 12.45% 50.63% <-Median-> 10 DPR CF CDN$
DPR CF 5 Yr Running 11.92% 25.20% 31.68% 48.42% 78.71% 87.48% 98.09% 91.93% 58.45% 43.16% 35.38% 27.47% 21.06% 53.44% <-Median-> 10 DPR CF 5 Yr Running CDN$
Payout Ratio CFPS WC 47.52% 43.96% 49.06% 111.73% 83.29% 58.15% 39.17% 32.41% 47.47% 30.77% 26.11% 19.69% 12.45% 47.50% <-Median-> 10 DPR CF WC CDN$
DPR CF WC 5 Yr Running 21.89% 28.97% 34.21% 47.34% 61.69% 63.44% 59.71% 52.71% 46.88% 39.32% 33.73% 28.82% 22.42% 47.11% <-Median-> 6 DPR CF WC 5 Yr Running CDN$
Median Values 10 Yr Med 10 Yr Cl 3.46% 3.17% 5 Yr Med 5 Yr Cl 3.05% 2.88% 5 Yr Med Payout 177.78% 40.02% 39.17% 0.00% <-IRR #YR-> 5 Dividends 0.00% CDN$
* Dividends per share  10 Yr Med and Cur. -41.94% -36.60% 5 Yr Med and Cur. -34.09% -30.32% Last Div Inc ---> $0.08 $0.08 0.0% 5.36% <-IRR #YR-> 9 Dividends #DIV/0! CDN$
Dividends Growth 5 -$0.32 $0.00 $0.00 $0.00 $0.00 $0.32 Dividends Growth 5 CDN$
Dividends Growth 10 -$0.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.32 Dividends Growth 10 CDN$
Historical Dividends Historical High Div 5.39% Low Div 1.58% 10 Yr High 5.39% 10 Yr Low 1.58% Med Div 3.46% Close Div 3.17% Historical Dividends CDN$
High/Ave/Median Values Curr diff Exp. -62.73%     27.14% Exp. -62.73% 27.14% Exp. -41.94% Exp. -36.60% High/Ave/Median  CDN$
Future Dividend Yield Div Yd 2.01% earning in 5.00 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield CDN$
Future Dividend Yield Div Yd 2.01% earning in 10.00 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield CDN$
Future Dividend Yield Div Yd 2.01% earning in 15.00 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield CDN$
Future Dividend Paid Div Paid $0.32 earning in 5 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Paid
Future Dividend Paid Div Paid $0.32 earning in 10 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Paid
Future Dividend Paid Div Paid $0.32 earning in 15 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Paid
Dividend Covering Cost Total Div $1.60 over 5 Years at IRR of 0.00% Div Cov. 10.04% Dividend Covering Cost
Dividend Covering Cost Total Div $2.88 over 10 Years at IRR of 0.00% Div Cov. 18.08% Dividend Covering Cost
Dividend Covering Cost Total Div $4.16 over 15 Years at IRR of 0.00% Div Cov. 26.11% Dividend Covering Cost
Yield if held 5 years 1.32% 2.83% 4.94% 5.84% 6.32% 5.73% 4.64% 3.77% 4.39% 4.49% 4.33% 3.96% 3.05% 4.57% <-Median-> 10 Paid Median Price CDN$
Yield if held 10 years 75.47% 63.89% 40.45% 20.70% 4.65% 2.12% 3.93% 5.85% 6.03% 6.32% 5.73% 4.64% 3.77% 6.18% <-Median-> 10 Paid Median Price CDN$
Yield if held 15 years 17.36% 43.66% 145.45% 120.75% 88.89% 47.94% 21.37% 4.65% 2.12% 3.93% 5.85% 45.80% <-Median-> 8 Paid Median Price CDN$
Yield if held 20 years 20.58% 45.07% 145.45% 120.75% 88.89% 47.94% 45.07% <-Median-> 3 Paid Median Price CDN$
Yield if held 25 years 20.58% #NUM! <-Median-> 0 Paid Median Price CDN$
Cost covered if held 5 years 1.32% 5.29% 12.80% 19.04% 26.28% 25.96% 22.35% 18.74% 21.96% 22.47% 21.67% 19.79% 15.24% 20.50% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 10 years 75.47% 119.44% 104.87% 67.45% 19.31% 10.93% 24.22% 41.86% 49.20% 57.91% 54.61% 45.57% 37.60% 53.55% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 15 years 45.02% 142.25% 604.55% 622.64% 547.22% 343.07% 174.29% 42.54% 21.53% 43.88% 71.12% 258.68% <-Median-> 8 Paid Median Price CDN$
Cost covered if held 20 years 147.27% 367.61% 1331.82% 1226.42% 991.67% 582.77% 367.61% <-Median-> 3 Paid Median Price CDN$
Cost covered if held 25 years 250.16% #NUM! <-Median-> 0 Paid Median Price CDN$
Yr  Item Tot. Growth Per Year
Revenue Growth  $91.2 $93.6 $98.9 $104.7 $120.8 $197.3 $706.5 116.32% <-Total Growth 5 Revenue Growth  116.32% 16.69%
EPS Growth -$0.13 $0.08 $0.18 $0.24 $0.07 -$0.49 -$0.05 -276.92% <-Total Growth 5 EPS Growth -276.92% 30.39%
Net Income Growth -$5.0 $3.1 $7.6 $10.4 $3.7 -$24.5 -$4.6 -394.53% <-Total Growth 5 Net Income Growth -394.53% 14.40%
Cash Flow Growth $1.0 $12.5 $10.3 $25.0 $46.8 $39.8 $135.4 3764.90% <-Total Growth 5 Cash Flow Growth 3764.90% 107.70%
Dividend Growth $0.25 $0.24 $0.24 $0.23 $0.26 $0.25 $1.48 0.71% <-Total Growth 5 Dividend Growth 0.71% 0.14%
Stock Price Growth $5.28 $5.24 $6.01 $10.05 $14.48 $8.65 63.83% <-Total Growth 5 Stock Price Growth 63.83% 10.38%
Revenue Growth  $74.6 $83.2 $91.0 $93.6 $88.8 $91.2 $93.6 $98.9 $104.7 $120.8 $197.3 $1,137.7 164.62% <-Total Growth 10 Revenue Growth  164.62% 10.22%
EPS Growth -$0.03 $0.04 $0.08 $0.10 $0.23 -$0.13 $0.08 $0.18 $0.24 $0.07 -$0.49 $0.37 -1533.33% <-Total Growth 10 EPS Growth -1533.33% 32.22%
Net Income Growth -$1.4 $1.7 $3.6 $4.6 $9.7 -$5.0 $3.1 $7.6 $10.4 $3.7 -$24.5 $13.6 -1629.31% <-Total Growth 10 Net Income Growth -1629.31% 4.24%
Cash Flow Growth $18.9 $17.5 $15.5 $23.0 $4.9 $1.0 $12.5 $10.3 $25.0 $46.8 $39.8 $215.2 110.59% <-Total Growth 10 Cash Flow Growth 110.59% 7.73%
Dividend Growth $0.19 $0.20 $0.22 $0.24 $0.25 $0.24 $0.24 $0.23 $0.26 $0.25 32.06% <-Total Growth 9 Dividend Growth 32.06% 3.14%
Stock Price Growth $4.94 $6.50 $6.46 $5.15 $5.33 $5.28 $5.24 $6.01 $10.05 $14.48 $8.65 75.10% <-Total Growth 10 Stock Price Growth 75.10% 5.76%
Dividends on Shares $39.40 $45.31 $53.19 $61.07 $63.04 $63.04 $63.04 $63.04 $63.04 $63.04 $63.04 $63.04 $63.04 $577.21 No of Years 10 Total Divs 12/30/12
Paid  $1,004.70 $1,365.21 $1,599.64 $1,489.32 $1,256.86 $1,355.36 $1,524.78 $1,713.90 $2,984.55 $2,336.42 $2,785.58 $3,138.21 $3,138.21 $3,138.21 $2,785.58 No of Years 10 Worth $5.10 196.08
Total $3,362.79 Total  
Graham No. $1.63 $1.63 $2.45 $2.73 $3.75 $2.03 $1.95 $2.92 $3.81 $2.76 $2.86 $2.75 $2.45 $5.79 76.12% <-Total Growth 10 Graham Price CDN$
Price/GP Ratio Med 3.11 3.43 2.81 3.11 1.94 3.52 3.78 2.77 2.76 6.00 4.73 5.21 3.27 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio High 4.10 4.53 3.18 3.88 2.33 4.11 4.40 3.16 3.62 7.48 6.27 6.12 3.99 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Low 2.12 2.34 2.45 2.34 1.56 2.92 3.16 2.37 1.89 4.51 3.19 4.30 2.41 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Close 3.38 4.20 2.82 3.30 1.84 3.79 3.55 2.73 3.62 6.50 3.88 5.79 6.51 2.75 3.59 <-Median-> 10 Price/GP Ratio CDN$
Prem/Disc Close 238.35% 320.01% 181.82% 229.58% 84.39% 279.17% 254.71% 173.15% 262.43% 550.48% 287.73% 478.87% 551.24% 175.20% 258.57% <-Median-> 10 Graham Price CDN$
Month, Year CDN$ Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Dec-24 Dec-25 22.00 <Count Years> Month, Year CDN$
Price Close $3.70 $4.94 $5.10 $6.93 $8.12 $7.56 $6.38 $6.88 $7.74 $8.70 $15.15 $11.86 $14.14 $15.93 $15.93 $15.93 177.25% <-Total Growth 10 Stock Price CDN$
Increase -29.52% 33.51% 3.24% 35.88% 17.17% -6.90% -15.61% 7.84% 12.50% 12.40% 74.14% -21.72% 19.22% 12.66% 0.00% 0.00% 2.17 <-Median-> 10 CAPE (10 Yr P/E) CDN$
P/E Ratio -20.56 -164.67 -170.87 162.89 87.49 60.61 21.32 -40.78 73.47 36.93 46.32 136.70 -22.39 -37.37 239.17 42.71 15.50% <-IRR #YR-> 5 Stock Price 105.52% CDN$
Trailing P/E Ratio -74.00 -27.44 -170.00 -232.18 190.86 81.46 51.15 22.99 -45.88 82.59 64.31 36.26 162.98 -25.23 -37.37 239.17 10.74% <-IRR #YR-> 10 Stock Price 177.25% CDN$
CAPE (10 Yr P/E) -33.77 -41.52 -51.90 -71.35 -99.04 -157.37 -1,717.22 -734.02 303.74 134.34 77.60 75.68 181.86 2,271.44 5,832.85 444.09 19.09% <-IRR #YR-> 5 Price & Dividend 133.43% CDN$
Median 10, 5 Yrs D.  per yr 3.70% 3.59% % Tot Ret 25.63% 18.81% T P/E 64.31 P/E:  53.46 46.32 14.44% <-IRR #YR-> 10 Price & Dividend 234.71% CDN$
Price 15 D.  per yr 1.22% % Tot Ret -243.27% CAPE Diff 104710% -1.72% <-IRR #YR-> 15 Stock Price -22.90% CDN$
Price  20 D.  per yr 3.42% % Tot Ret 12.29% 24.38% <-IRR #YR-> 20 Stock Price 7871.88% CDN$
Price  25 D.  per yr 2.09% % Tot Ret 11.05% 16.85% <-IRR #YR-> 22 Stock Price #DIV/0! CDN$
Price & Dividend 15 -0.50% <-IRR #YR-> 15 Price & Dividend -6.92% CDN$
Price & Dividend 20 27.80% <-IRR #YR-> 20 Price & Dividend 9383.33% CDN$
Price & Dividend 25 18.94% <-IRR #YR-> 22 Price & Dividend #DIV/0! CDN$
Price  5 -$6.88 $0.00 $0.00 $0.00 $0.00 $14.14 Price  5
Price 10 -$5.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.14 Price 10
Price & Dividend 5 -$6.88 $0.32 $0.32 $0.32 $0.32 $14.46 Price & Dividend 5
Price & Dividend 10 -$5.10 $0.20 $0.23 $0.27 $0.31 $0.32 $0.32 $0.32 $0.32 $0.32 $14.46 Price & Dividend 10
Price 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.14 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 $14.14 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 $14.14 Price  25
Price & Dividend 15 $0.00 $0.00 $0.00 $0.20 $0.23 $0.27 $0.31 $0.32 $0.32 $0.32 $0.32 $0.32 $14.46 Price & Dividend 15
Price & Dividend 20 $0.00 $0.00 $0.00 $0.20 $0.23 $0.27 $0.31 $0.32 $0.32 $0.32 $0.32 $0.32 $14.46 Price & Dividend 20
Price & Dividend 25 $0.00 $0.00 $0.00 $0.20 $0.23 $0.27 $0.31 $0.32 $0.32 $0.32 $0.32 $0.32 $14.46 Price & Dividend 25
Month, Year CDN$ Jun-10 Jun-11 Jun-12 Jun-13 Jun-14 Jun-15 Jun-16 Jun-17 Jun-18 Jun-19 Jun-20 Jun-21 Jun-22 Jun-23 Jun-24 Jun-25 22.00 <Count Years> Month, Year
Price Close $4.19 $4.25 $5.50 $6.83 $6.90 $8.99 $6.91 $7.68 $6.93 $7.98 $13.81 $17.93 $11.10 $15.93 $15.93 $15.93 101.82% <-Total Growth 10 Stock Price CDN$
Increase -25.97% 1.43% 29.41% 24.18% 1.02% 30.29% -23.14% 11.14% -9.77% 15.15% 73.06% 29.83% -38.09% 43.51% 0.00% 0.00% 7.27% <-IRR #YR-> 10 Stock Price 101.82% CDN$
P/E Ratio -23.28 -141.67 -184.27 160.54 74.35 72.07 23.09 -45.52 65.78 33.88 42.22 206.67 -17.58 -37.37 239.17 42.71 7.64% <-IRR #YR-> 5 Stock Price 44.53% CDN$
Trailing P/E Ratio -83.80 -23.61 -183.33 -228.83 162.19 96.87 55.40 25.67 -41.08 75.75 58.62 54.82 127.94 -25.23 -37.37 239.17 11.16% <-IRR #YR-> 10 Price & Dividend 155.09% CDN$
Median 10, 5 Yrs D.  per yr 3.89% 3.63% % Tot Ret 34.84% 32.21% T P/E 58.62 P/E:  54.00 42.22 11.28% <-IRR #YR-> 5 Price & Dividend 69.53% CDN$
-$5.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.10
-$7.68 $0.00 $0.00 $0.00 $0.00 $11.10
-$5.50 $0.20 $0.23 $0.27 $0.31 $0.32 $0.32 $0.32 $0.32 $0.32 $11.42
-$7.68 $0.32 $0.32 $0.32 $0.32 $11.42
Price H/L Median $5.47 $5.31 $5.06 $5.59 $6.89 $8.49 $7.29 $7.12 $7.39 $8.09 $10.50 $16.53 $13.54 $14.34 167.59% <-Total Growth 10 Stock Price CDN$
Increase -32.76% -3.02% -4.62% 10.38% 23.37% 23.15% -14.14% -2.26% 3.72% 9.48% 29.87% 57.38% -18.06% 5.91% 10.34% <-IRR #YR-> 10 Stock Price 6.32% CDN$
P/E Ratio -30.39 -176.83 -169.53 131.28 74.24 68.02 24.35 -42.20 70.10 34.32 32.10 190.47 -21.44 -33.64 13.72% <-IRR #YR-> 5 Stock Price 0.00% CDN$
Trailing P/E Ratio -109.40 -29.47 -168.67 -187.12 161.95 91.43 58.40 23.80 -43.78 76.75 44.57 50.52 156.07 -22.71 14.12% <-IRR #YR-> 10 Price & Dividend 589.60% CDN$
P/E on Running 5 yr Aveage -43.41 -46.54 -53.85 -112.92 -329.68 211.87 68.80 91.14 81.44 67.81 65.75 140.99 548.95 -175.61 17.28% <-IRR #YR-> 5 Price & Dividend 326.77% CDN$
P/E on Running 10 yr Aveage -48.84 -51.76 -55.31 -73.75 -110.33 -197.44 -1796.64 -898.43 358.33 164.44 105.13 148.14 263.46 3179.04 -9.00 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs D.  per yr 3.78% 3.56% % Tot Ret 26.77% 20.61% T P/E 50.52 P/E:  51.17 34.32 Count 22 Years of data
-$5.06 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.54
-$7.12 $0.00 $0.00 $0.00 $0.00 $13.54
-$5.06 $0.20 $0.23 $0.27 $0.31 $0.32 $0.32 $0.32 $0.32 $0.32 $13.86
-$7.12 $0.32 $0.32 $0.32 $0.32 $13.86
High Months CDN$ Jan 10 Aug 10 May 12 May 13 Oct 13 Apr 15 Nov 15 Aug 16 Oct 17 Mar 19 Jun 20 Feb 21 Jul 21 Oct 22
Pre-split 08
Price High $6.94 $7.48 $6.67 $7.37 $7.79 $10.58 $8.72 $8.32 $8.59 $9.24 $13.81 $20.61 $17.95 $16.84 169.12% <-Total Growth 10 Stock Price CDN$
Increase -48.59% 7.78% -10.83% 10.49% 5.70% 35.82% -17.58% -4.59% 3.25% 7.57% 49.46% 49.24% -12.91% -6.18% 10.41% <-IRR #YR-> 10 Stock Price 169.12% CDN$
P/E Ratio -38.56 -249.33 -223.47 173.23 83.94 84.82 29.14 -49.32 81.54 39.22 42.22 237.56 -28.43 -39.51 16.62% <-IRR #YR-> 5 Stock Price 115.75% CDN$
Trailing P/E Ratio -138.80 -41.56 -222.33 -246.93 183.10 114.00 69.91 27.81 -50.92 87.71 58.62 63.01 206.90 -26.67 -13.00 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs T P/E 63.01 P/E:  61.88 42.22 82.02 P/E Ratio Historical High CDN$
-$6.67 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $17.95
-$8.32 $0.00 $0.00 $0.00 $0.00 $17.95
Low Months CDN$ May 10 Apr 11 Aug 11 Nov 12 May 14 Oct 15 Feb  16 Nov 16 Mar 18 Jul 18 Mar 20 Nov 20 May 22 Nov 22
Pre-split 08
Price Low $4.00 $3.13 $3.45 $3.80 $5.99 $6.39 $5.85 $5.92 $6.18 $6.93 $7.19 $12.44 $9.13 $11.84 164.64% <-Total Growth 10 Stock Price CDN$
Increase 44.40% -21.75% 10.22% 10.14% 57.63% 6.68% -8.45% 1.20% 4.39% 12.14% 3.75% 73.02% -26.61% 29.68% 10.22% <-IRR #YR-> 10 Stock Price 164.64% CDN$
P/E Ratio -22.22 -104.33 -115.59 89.32 64.54 51.23 19.55 -35.09 58.66 29.42 21.98 143.39 -14.46 -27.78 9.05% <-IRR #YR-> 5 Stock Price 54.22% CDN$
Trailing P/E Ratio -80.00 -17.39 -115.00 -127.32 140.80 68.85 46.90 19.79 -36.63 65.78 30.52 38.03 105.24 -18.75 -3.00 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs T P/E 38.03 P/E:  40.32 29.42 -39.15 P/E Ratio Historical Low CDN$
-$3.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.13
-$5.92 $0.00 $0.00 $0.00 $0.00 $9.13
Stock Price based on Exchange Rate $3.72 $4.86 $5.13 $6.52 $7.00 $6.06 $4.90 $5.30 $5.88 $6.65 $11.12 $9.57 $10.97 $11.96 $11.96 $11.96
Month, Year US$ Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Dec-24 Dec-25 21.00 <Count Years> Month, Year
Price Close $3.70 $4.94 $5.07 $6.50 $7.02 $5.15 $4.72 $5.45 $5.68 $6.64 $11.91 $9.41 $10.44 $11.96 $11.96 $11.15 105.92% <-Total Growth 10 Stock Price US$
Increase -29.52% 33.51% 2.63% 28.21% 8.00% -26.64% -8.35% 15.47% 4.22% 16.90% 79.37% -20.99% 10.95% 14.56% 0.00% -6.77% 8.10 <-Median-> 10 CAPE (10 Yr P/E) US$
P/E Ratio -20.44 -167.47 -169.00 162.50 87.75 51.50 20.52 -41.92 71.00 36.89 49.63 134.43 -21.31 -37.38 239.20 39.82 13.88% <-IRR #YR-> 5 Stock Price 91.56% US$
Trailing P/E Ratio -77.45 -27.30 -171.87 -216.67 175.50 64.38 47.20 23.70 -43.69 83.00 66.17 39.21 149.14 -24.41 -37.38 223.00 7.49% <-IRR #YR-> 10 Stock Price 105.92% US$
CAPE (10 Yr P/E) -39.62 -55.82 -61.36 -93.22 -120.19 -121.45 -404.10 -472.94 508.28 195.57 156.61 109.42 261.00 2,990.00 11,960.00 586.84 17.44% <-IRR #YR-> 5 Price & Dividend 118.63% US$
Median 10, 5 Yrs D.  per yr 3.35% 3.55% % Tot Ret 30.89% 20.38% T P/E 66.17 P/E:  50.56 49.63 10.84% <-IRR #YR-> 10 Price & Dividend 151.61% US$
Price 15 D.  per yr 1.18% % Tot Ret -46.81% CAPE Diff 36806.68% -3.69% <-IRR #YR-> 15 Stock Price 143.08% US$
Price  20 D.  per yr 3.40% % Tot Ret 13.12% 22.51% <-IRR #YR-> 20 Stock Price 24666.67% US$
Price  25 D.  per yr 2.93% % Tot Ret 12.39% 20.72% <-IRR #YR-> 21 Stock Price #DIV/0! US$
Price & Dividend 15 -2.51% <-IRR #YR-> 15 Price & Dividend -$0.30 US$
Price & Dividend 20 25.91% <-IRR #YR-> 20 Price & Dividend 69.869438 US$
Price & Dividend 25 23.65% <-IRR #YR-> 21 Price & Dividend #DIV/0! US$
Price  5 -$5.45 $0.00 $0.00 $0.00 $0.00 $10.44 Price  5
Price 10 -$5.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.44 Price 10
Price & Dividend 5 -$5.45 $0.24 $0.24 $0.23 $0.26 $10.69 Price & Dividend 5
Price & Dividend 10 -$5.07 $0.19 $0.20 $0.22 $0.24 $0.25 $0.24 $0.24 $0.23 $0.26 $10.69 Price & Dividend 10
Price 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.44 Price 15
Price  20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.44 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 $10.44 Price  25
Price & Dividend 15 $0.00 $0.00 $0.00 $0.19 $0.20 $0.22 $0.24 $0.25 $0.24 $0.24 $0.23 $0.26 $10.69 Price & Dividend 15
Price & Dividend 20 $0.00 $0.00 $0.00 $0.19 $0.20 $0.22 $0.24 $0.25 $0.24 $0.24 $0.23 $0.26 $10.69 Price & Dividend 20
Price & Dividend 25 $0.00 $0.00 $0.00 $0.19 $0.20 $0.22 $0.24 $0.25 $0.24 $0.24 $0.23 $0.26 $10.69 Price & Dividend 25
Month, Year US$ Jun-10 Jun-11 Jun-12 Jun-13 Jun-14 Jun-15 Jun-16 Jun-17 Jun-18 Jun-19 Jun-20 Jun-21 Jun-22 Jun-23 Jun-24 Jun-25 18.00 <Count Years> Month, Year
Price Close $3.86 $4.19 $4.94 $6.50 $6.46 $5.15 $5.33 $5.28 $5.24 $6.01 $10.05 $14.48 $8.65 $11.96 $11.96 $11.96 75.10% <-Total Growth 10 Stock Price US$
Increase -20.74% 8.55% 17.90% 31.58% -0.62% -20.28% 3.50% -0.94% -0.76% 14.69% 67.22% 44.08% -40.26% 38.27% 0.00% 0.00% 5.76% <-IRR #YR-> 10 Stock Price 75.10% US$
P/E Ratio -21.44 -139.67 -165.51 152.78 69.61 51.50 23.17 -31.30 49.74 25.51 30.73 166.90 -13.70 -28.06 179.57 32.07 10.38% <-IRR #YR-> 5 Stock Price 63.83% US$
Trailing P/E Ratio -77.20 -23.28 -164.67 -217.78 151.84 64.38 53.30 17.65 -31.06 57.05 42.66 44.27 99.70 -18.94 -28.06 179.57 9.43% <-IRR #YR-> 10 Price & Dividend 121.99% US$
Median 10, 5 Yrs D.  per yr 3.67% 3.87% % Tot Ret 38.90% 27.19% T P/E 44.27 P/E:  40.23 76.60 14.25% <-IRR #YR-> 5 Price & Dividend 91.77% US$
-$4.94 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.65
-$5.28 $0.00 $0.00 $0.00 $0.00 $8.65
-$4.94 $0.19 $0.20 $0.22 $0.24 $0.25 $0.24 $0.24 $0.23 $0.26 $8.90
-$5.28 $0.24 $0.24 $0.23 $0.26 $8.90
Price H/L Median US$ $5.23 $3.91 $5.15 $5.46 $6.41 $7.12 $5.76 $5.40 $5.83 $6.16 $7.50 $12.87 $10.70 $10.61 107.77% <-Total Growth 10 Stock Price US$
Increase -27.53% -25.26% 31.88% 6.02% 17.31% 11.16% -19.17% -6.17% 7.96% 5.57% 21.77% 71.65% -16.83% -0.89% 7.59% <-IRR #YR-> 10 Stock Price 107.77% US$
P/E Ratio -29.03 -130.17 -172.55 128.34 69.01 57.08 19.23 -32.01 55.34 26.13 22.92 148.29 -16.95 -24.88 14.66% <-IRR #YR-> 5 Stock Price 98.15% US$
Trailing P/E Ratio -104.50 -21.69 -171.67 -182.93 150.55 76.72 46.14 18.05 -34.56 58.43 31.82 39.33 123.33 -16.80 10.87% <-IRR #YR-> 10 Price & Dividend 152.75% US$
P/E on Running 5 yr Aveage -44.69 -36.37 -59.16 -109.97 -265.82 221.80 68.51 84.38 80.97 66.90 62.46 146.19 668.75 -165.70 18.20% <-IRR #YR-> 5 Price & Dividend 125.47% US$
P/E on Running 10 yr Aveage -55.95 -44.13 -62.33 -78.30 -109.66 -167.91 -492.71 -468.60 521.70 181.28 98.55 149.59 267.50 2651.25 -7.79 P/E Ratio Historical Median US$
Median 10, 5 Yrs D.  per yr 3.28% 3.55% % Tot Ret 30.21% 19.48% T P/E 39.33 P/E:  40.74 26.13 Count 18 Years of data
-$5.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.70
-$5.40 $0.00 $0.00 $0.00 $0.00 $10.70
-$5.15 $0.19 $0.20 $0.22 $0.24 $0.25 $0.24 $0.24 $0.23 $0.26 $10.95
-$5.40 $0.24 $0.24 $0.23 $0.26 $10.95
High Months US$ Jan 10 Aug 10 May 12 May 13 Oct 13 May 15 Jul 15 Aug 16 Oct 17 Feb 19 Jun 20 Feb 21 Jul 21 Oct 22
Price High $6.65 $4.52 $6.85 $7.21 $7.33 $8.57 $7.19 $6.38 $6.86 $6.97 $10.05 $16.19 $14.47 $12.42 111.24% <-Total Growth 10 Stock Price US$
Increase -46.20% -32.03% 51.55% 5.26% 1.66% 16.92% -16.10% -11.27% 7.52% 1.60% 44.19% 61.09% -10.62% -14.17% 7.77% <-IRR #YR-> 10 Stock Price 111.24% US$
P/E Ratio -36.94 -150.67 -229.50 169.47 78.98 68.70 24.03 -37.82 65.12 29.59 30.73 186.61 -22.92 -29.14 17.80% <-IRR #YR-> 5 Stock Price 126.80% US$
Trailing P/E Ratio -133.00 -25.11 -228.33 -241.57 172.29 92.34 57.64 21.32 -40.66 66.16 42.66 49.50 166.79 -19.67 -13.14 P/E Ratio Historical Median US$
Median 10, 5 Yrs T P/E 49.50 P/E:  47.92 30.73 68.70 P/E Ratio Historical High US$
-$6.85 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.47
-$6.38 $0.00 $0.00 $0.00 $0.00 $14.47
Low Months US$ May 10 Apr 11 Aug 11 Nov 12 May 14 Oct 14 Feb 16 Nov 16 Mar 18 Jul 18 Mar 20 Nov 20 May 22 Oct 22
Price Low $3.80 $3.29 $3.45 $3.71 $5.48 $5.67 $4.32 $4.42 $4.80 $5.34 $4.94 $9.54 $6.93 $8.79 100.87% <-Total Growth 10 Stock Price CDN$
Increase 84.47% -13.42% 4.86% 7.54% 47.71% 3.47% -23.81% 2.31% 8.60% 11.25% -7.49% 93.12% -27.36% 26.84% 7.22% <-IRR #YR-> 10 Stock Price 100.87% CDN$
P/E Ratio -21.11 -109.67 -115.59 87.20 59.05 45.45 14.44 -26.20 45.57 22.67 15.10 109.96 -10.98 -20.62 9.41% <-IRR #YR-> 5 Stock Price 56.79% CDN$
Trailing P/E Ratio -76.00 -18.28 -115.00 -124.30 128.81 61.09 34.63 14.77 -28.45 50.69 20.97 29.17 79.88 -13.92 -4.25 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs T P/E 29.17 P/E:  34.06 22.67 -41.20 P/E Ratio Historical Low CDN$
-$3.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.93
-$4.42 $0.00 $0.00 $0.00 $0.00 $6.93
$52.9 <-12 mths 39.40%
Free Cash Flow MS US$ $12 $18 $8 $13 $20 $1 -$3 $9.6 $7.2 $21.1 $44.0 $38.0 $54.6 $62.2 110.83% <-Total Growth 10 Free Cash Flow US$
Change 50.00% -55.56% 62.50% 53.85% -95.00% -400.00% 421.33% -25.52% 193.87% 108.53% -13.75% 43.87% 13.92% #NUM! <-IRR #YR-> 5 Free Cash Flow MS 1365.00% US$
FCF/CF from Op Ratio 147.91 238.50 98.49 182.70 452.12 13.43 -47.30 153.25 1657.54 8268.04 28686.74 46.63 94.31 #DIV/0! 7.74% <-IRR #YR-> 10 Free Cash Flow MS 110.83% US$
Dividends paid $7.91 $8.68 $10.14 $9.26 $9.48 $10.07 $9.87 $10.03 $12.01 $12.64 $12.28 $12.28 59.81% <-Total Growth 9 Dividends paid US$
Percentage paid 926.12% -315.90% 104.44% 137.52% 47.56% 27.30% 33.30% 22.49% 19.74% $0.48 <-Median-> 7 Percentage paid US$
5 Year Covrage 135.62% 65.21% 45.57% 34.48% 26.95% 5 Year Covrage US$
Dividend Coverage Ratio 0.11 -0.32 0.96 0.73 2.10 3.66 3.00 4.45 5.07 0.96 <-Median-> 7 Dividend Coverage Ratio US$
5 Year of Covereage 0.74 1.53 2.19 2.90 3.71 5 Year of Coverage US$
$3 $0 $0 $0 $0 $38
-$18 $0 $0 $0 $0 $0 $0 $0 $0 $0 $38
Market Cap US$ $180.8 $183.0 $216.2 $273.3 $282.9 $231.0 $207.2 $209.5 $210.8 $250.3 $427.5 $717.8 $442.1 $611.3 $611.3 $611.3 104.53% <-Total Growth 10 Market Cap US$
Market Cap CDN$ $196.2 $185.6 $240.7 $287.2 $302.2 $403.3 $268.7 $304.8 $278.8 $332.3 $587.4 $888.9 $567.3 $814.2 $814.2 $814.2 135.74% <-Total Growth 10 Market Cap CDN$
Pre-split 2008
Diluted # of Shares in Million 46.35 44.98 45.50 42.91 45.01 45.88 41.63 39.08 41.30 42.56 44.75 49.92 50.38 51.42 10.74% <-Total Growth 10 Diluted
Change -1.51% -2.94% 1.14% -5.69% 4.90% 1.92% -9.26% -6.11% 5.68% 3.05% 5.13% 11.55% 0.93% 2.06% 2.49% <-Median-> 10 Change
Difference Diluted/Basic 0.00% 0.00% -4.54% -1.31% -4.37% -3.49% -2.74% 0.00% -3.09% -3.98% -5.83% -5.58% 0.00% 0.00% -3.29% <-Median-> 10 Difference Diluted/Basic
Pre-split 2008
Basic # of Shares in Millions 46.35 44.98 43.43 42.35 43.05 44.27 40.49 39.08 40.03 40.87 42.14 47.13 50.38 51.42 16.01% <-Total Growth 10 Average
Change -1.51% -2.94% -3.46% -2.49% 1.66% 2.85% -8.56% -3.47% 2.42% 2.10% 3.10% 11.85% 6.89% 2.06% 2.26% <-Median-> 10 Change
Difference Basic/Outstanding 1.04% -2.90% 0.76% -0.69% 1.74% 1.33% -3.97% 1.53% 0.49% 1.90% 0.94% 5.18% 1.45% -0.60% 1.39% <-Median-> 10 Difference Basic/Outstanding
$55.6 <-12 mths 39.75%
Pre-split 2008
# of Share in Millions 46.829 43.680 43.758 42.052 43.796 44.862 38.881 39.682 40.224 41.646 42.535 49.574 51.112 51.112 51.112 51.112 1.57% <-IRR #YR-> 10 Shares 16.81%
Change 2.48% -6.72% 0.18% -3.90% 4.15% 2.43% -13.33% 2.06% 1.37% 3.53% 2.14% 16.55% 3.10% 0.00% 0.00% 0.00% 5.19% <-IRR #YR-> 5 Shares 28.80%
CF fr Op $M US$ $6.5 $12.3 $18.9 $17.5 $15.5 $23.0 $4.9 $1.0 $12.5 $10.3 $25.0 $46.8 $39.8 $47.0 $62.4 $98.6 110.59% <-Total Growth 10 Cash Flow US$
Increase -61.19% 90.51% 53.54% -7.26% -11.72% 48.80% -78.83% -78.87% 1118.92% -18.25% 143.25% 87.67% -15.04% 18.17% 32.61% 58.20% SO Buy Back, DRIP S Iss
5 year Running Average $13.7 $15.4 $15.8 $14.4 $14.1 $17.4 $16.0 $12.4 $11.4 $10.3 $10.7 $19.1 $26.9 $33.8 $44.2 $58.9 70.49% <-Total Growth 10 CF 5 Yr Running US$
CFPS US$ $0.14 $0.28 $0.43 $0.42 $0.35 $0.51 $0.13 $0.03 $0.31 $0.25 $0.59 $0.94 $0.78 $0.92 $1.22 $1.93 80.29% <-Total Growth 10 Cash Flow per Share US$
Increase -62.13% 104.24% 53.26% -3.50% -15.23% 45.27% -75.57% -79.30% 1102.48% -21.04% 138.16% 61.02% -17.60% 18.17% 32.61% 58.20% 7.73% <-IRR #YR-> 10 Cash Flow 110.59% US$
5 year Running Average $0.29 $0.33 $0.35 $0.33 $0.32 $0.40 $0.37 $0.29 $0.27 $0.24 $0.26 $0.42 $0.57 $0.70 $0.89 $1.16 107.70% <-IRR #YR-> 5 Cash Flow 3764.90% US$
P/CF on Med Price 37.88 13.86 11.93 13.10 18.13 13.88 45.91 208.13 18.69 24.98 12.77 13.62 13.74 11.53 0.00 0.00 6.07% <-IRR #YR-> 10 Cash Flow per Share 80.29% US$
P/CF on Closing Price 27.98 14.87 11.44 15.60 18.29 10.04 42.52 203.50 16.80 24.40 17.13 15.33 11.11 13.00 9.80 6.20 97.44% <-IRR #YR-> 5 Cash Flow per Share 2900.60% US$
-18.77% Diff M/C 5.19% <-IRR #YR-> 10 CFPS 5 yr Running 65.94% US$
Excl.Working Capital CF -$7.0 -$4.1 -$3.0 -$0.9 $4.3 -$3.2 $3.4 $10.7 $4.3 $15.7 $5.9 -$19.9 $1.5 $0.0 $0.0 $0.0 14.87% <-IRR #YR-> 5 CFPS 5 yr Running 99.97% US$
CF fr Op $M WC US$ -$0.55 $8.18 $15.90 $16.64 $19.75 $19.79 $8.29 $11.75 $16.81 $26.00 $30.82 $26.96 $41.25 $47.02 $62.36 $98.65 159.37% <-Total Growth 10 Cash Flow less WC US$
Increase 73.45% 1584.56% 94.54% 4.62% 18.70% 0.21% -58.10% 41.68% 43.09% 54.65% 18.55% -12.53% 53.01% 13.99% 32.61% 58.20% 10.00% <-IRR #YR-> 10 Cash Flow less WC 159.37% US$
5 year Running Average -$2.2 $0.056 $4.1 $7.6 $12.0 $16.1 $16.1 $15.2 $15.3 $16.5 $18.7 $22.5 $28.4 $34.4 $41.7 $55.2 28.56% <-IRR #YR-> 5 Cash Flow less WC 251.13% US$
CFPS Excl. WC US$ -$0.01 $0.19 $0.36 $0.40 $0.45 $0.44 $0.21 $0.30 $0.42 $0.62 $0.72 $0.54 $0.81 $0.92 $1.22 $1.93 21.32% <-IRR #YR-> 10 CF less WC 5 Yr Run 590.86% US$
Increase 74.09% 1691.57% 94.20% 8.86% 13.98% -2.17% -51.66% 38.82% 41.16% 49.37% 16.07% -24.95% 48.40% 13.99% 32.61% 58.20% 13.23% <-IRR #YR-> 5 CF less WC 5 Yr Run 86.09% US$
5 year Running Average -$0.049 $0.003 $0.095 $0.178 $0.277 $0.368 $0.373 $0.359 $0.364 $0.399 $0.455 $0.521 $0.624 $0.724 $0.843 $1.084 8.30% <-IRR #YR-> 10 CFPS - Less WC 122.05% US$
P/CF on Med Price -444.30 20.86 14.17 13.80 14.20 16.14 26.98 18.24 13.95 9.86 10.34 23.66 13.26 11.53 0.00 0.00 22.21% <-IRR #YR-> 5 CFPS - Less WC 172.61% US$
P/CF on Closing Price -328.23 22.39 13.59 16.43 14.32 11.67 24.99 17.83 12.54 9.63 13.87 26.62 10.72 13.00 9.80 6.20 20.72% <-IRR #YR-> 10 CFPS 5 yr Running 557.53% US$
CF/-WC P/CF Med 10 yr 16.00 5 yr  13.74 P/CF Med 10 yr 14.08 5 yr  13.26 -18.77% Diff M/C 11.65% <-IRR #YR-> 5 CFPS 5 yr Running 73.48% US$
$74.08 <-12 mths 44.46%
CF fr Op $Millon $6.4 $12.5 $18.8 $18.6 $17.9 $28.7 $6.3 $1.3 $16.5 $13.4 $34.0 $58.0 $51.3 $62.6 $83.1 $131.4 172.76% <-Total Growth 10 Cash Flow CDN$
Increase -63.12% 94.80% 50.20% -0.86% -3.71% 60.00% -77.92% -78.93% 1136.86% -18.75% 153.31% 70.68% -11.67% 22.16% 32.61% 58.20% SO Buy Back, DRIP S Iss
5 year Running Average $15.0 $16.7 $17.0 $14.8 $14.9 $19.3 $18.1 $14.6 $14.2 $13.3 $14.3 $24.7 $34.7 $44 $58 $77 103.42% <-Total Growth 10 CF 5 Yr Running CDN$
CFPS CDN$ $0.14 $0.29 $0.43 $0.44 $0.41 $0.64 $0.16 $0.03 $0.41 $0.32 $0.80 $1.17 $1.00 $1.23 $1.63 $2.57 133.51% <-Total Growth 10 Cash Flow per Share CDN$
Increase -64.02% 108.84% 49.93% 3.16% -7.54% 56.20% -74.53% -79.35% 1120.18% -21.52% 148.01% 46.44% -14.32% 22.16% 32.61% 58.20% 10.55% <-IRR #YR-> 10 Cash Flow 172.76% CDN$
5 year Running Average $0.32 $0.36 $0.37 $0.34 $0.34 $0.44 $0.42 $0.34 $0.33 $0.31 $0.35 $0.55 $0.74 $0.90 $1.16 $1.52 107.40% <-IRR #YR-> 5 Cash Flow 3737.79% CDN$
P/CF on Med Price 39.87 18.51 11.78 12.60 16.81 13.26 44.68 211.47 17.98 25.08 13.13 14.11 13.50 11.70 0.00 0.00 8.85% <-IRR #YR-> 10 Cash Flow per Share 133.51% CDN$
P/CF on Closing Price 30.54 14.83 12.80 15.41 16.84 14.04 42.38 228.10 16.87 24.75 17.27 15.31 11.06 13.00 9.80 6.20 97.17% <-IRR #YR-> 5 Cash Flow per Share 2879.56% CDN$
-15.94% Diff M/C 7.12% <-IRR #YR-> 10 CFPS 5 yr Running 99.02% CDN$
Excl.Working Capital CF -$6.97 -$4.20 -$2.98 -$0.94 $4.97 -$4.03 $4.45 $13.91 $5.61 $20.60 $7.99 -$24.63 $1.88 $0.00 $0.00 $0.00 17.01% <-IRR #YR-> 5 CFPS 5 yr Running 119.37% CDN$
CF fr Op $M WC CDN$ -$0.55 $8.31 $15.82 $17.70 $22.91 $24.69 $10.79 $15.25 $22.14 $34.02 $42.00 $33.42 $53.16 $62.64 $83.06 $131.41 235.94% <-Total Growth 10 Cash Flow less WC CDN$
Increase 74.77% 1617.99% 90.31% 11.84% 29.47% 7.75% -56.31% 41.33% 45.20% 53.70% 23.45% -20.45% 59.08% 17.84% 32.61% 58.20% 12.88% <-IRR #YR-> 10 Cash Flow less WC 235.94% CDN$
5 year Running Average -$2.4 $0.034 $4.1 $7.82 $13 $18 $18 $18 $19 $21 $25 $29 $37 $45 $55 $73 28.38% <-IRR #YR-> 5 Cash Flow less WC 248.67% CDN$
CFPS Excl. WC CDN$ -$0.01 $0.19 $0.36 $0.42 $0.52 $0.55 $0.28 $0.38 $0.55 $0.82 $0.99 $0.67 $1.04 $1.23 $1.63 $2.57 24.72% <-IRR #YR-> 10 CF less WC 5 Yr Run 810.57% CDN$
Increase 75.38% 1727.41% 89.98% 16.38% 24.32% 5.19% -49.59% 38.48% 43.24% 48.45% 20.87% -31.74% 54.29% 17.84% 32.61% 58.20% 15.13% <-IRR #YR-> 5 CF less WC 5 Yr Run 102.26% CDN$
5 year Running Average -$0.05 $0.003 $0.09 $0.18 $0.30 $0.41 $0.43 $0.43 $0.46 $0.52 $0.60 $0.68 $0.81 $0.95 $1.11 $1.43 11.14% <-IRR #YR-> 10 CFPS - Less WC 187.60% CDN$
P/CF on Med Price -467.66 27.87 13.99 13.27 13.17 15.42 26.26 18.53 13.42 9.90 10.63 24.52 13.02 11.70 0.00 0.00 22.04% <-IRR #YR-> 5 CFPS - Less WC 170.69% CDN$
P/CF on Closing Price -358.23 22.33 15.21 16.23 13.19 16.33 24.91 19.99 12.59 9.77 13.98 26.60 10.67 13.00 9.80 6.20 24.11% <-IRR #YR-> 10 CFPS 5 yr Running 767.39% CDN$
*Operational Cash Flow per share  CF/-WC P/CF Med 10 yr 15.46 5 yr  14.11 P/CF Med 10 yr 13.34 5 yr  13.02 -2.60% Diff M/C 13.54% <-IRR #YR-> 5 CFPS 5 yr Running 88.72% CDN$
OPM Ratio 10.03% 17.34% 25.34% 21.07% 17.00% 24.58% 5.49% 1.13% 13.40% 10.37% 23.84% 38.78% 20.17% 19.43% -20.42% <-Total Growth 10 OPM CDN$
Increase -69.37% 72.88% 46.18% -16.86% -19.28% 44.56% -77.67% -79.43% 1087.52% -22.62% 129.86% 62.63% -47.99% -3.65% Should increase  or be stable. CDN$
Diff from Median -46.0% -6.7% 36.3% 13.4% -8.5% 32.3% -70.5% -93.9% -27.9% -44.2% 28.3% 108.6% 8.5% 4.5% 0.00 <-Median-> 10 OPM CDN$
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 18.59% 5 Yrs 20.17% should be  zero, it is a   check on calculations CDN$
Deferred Revenue - Long Term $50.62 $53.09 $62.36 $62.54 $65.82 $66.57 $65.51 $66.04 $63.86 $58.12 $61.76 $66.88 $76.62 $72.67 $72.67 $72.67 22.87% <-Total Growth 10 Deferred Rev - Long Term See US$
Deferred Revenue - Current $52.70 $54.43 $63.17 $68.09 $71.48 $68.75 $72.46 $72.36 $75.33 $76.31 $80.84 $93.30 $133.85 $131.40 $131.40 $131.40 111.88% <-Total Growth 10 Deferred Revenue - Current Below US$
Total Deferred Revenue $103.32 $107.52 $125.53 $130.64 $137.30 $135.32 $137.97 $138.40 $139.19 $134.43 $142.60 $160.18 $210.47 $204.07 $204.07 $204.07 67.67% <-Total Growth 10 Total Deferred Revenue US$
% of Liabilites 80.96% 84.19% 93.35% 93.31% 92.91% 83.00% 87.12% 91.02% 90.65% 87.33% 82.31% 77.69% 38.10% 37.15% #DIV/0! #DIV/0! -59.18% <-Total Growth 10 % of Liabilites US$
Book Value without Deferred Revenue $100.68 $94.30 $120.79 $116.17 $125.72 $118.93 $81.11 $68.68 $64.78 $68.19 $83.92 $192.95 $214.59 $198.29 $204.07 $204.07 77.66% <-Total Growth 10 BV without Deferred Rev US$
BV per share without Deferred Rev $2.15 $2.16 $2.76 $2.76 $2.87 $2.65 $2.09 $1.73 $1.61 $1.64 $1.97 $3.89 $4.20 $3.88 $3.99 $3.99 52.10% <-Total Growth 10 BV per share w/o Def Rev US$
Deferred Revenue US$ $50.62 $53.09 $62.36 $62.54 $65.82 $66.57 $65.51 $66.04 $63.86 $58.12 $61.76 $66.88 $76.62 $72.67 22.87% <-Total Growth 10 Deferred Revenue  Balance US$
Change 7.51% 4.88% 17.45% 0.30% 5.24% 1.14% -1.59% 0.81% -3.30% -9.00% 6.27% 8.29% 14.56% -5.15% 0.98% <-Median-> 10 Change Sheet US$
Ratio to Market Cap 0.28 0.29 0.29 0.23 0.23 0.29 0.32 0.32 0.30 0.23 0.14 0.09 0.17 0.12 Ratio to Market Cap US$
Deferred Revenue CDN$ $50.35 $54.00 $62.04 $66.52 $76.36 $83.04 $85.22 $85.70 $84.09 $76.06 $84.17 $82.89 $98.73 $96.81 59.15% <-Total Growth 10 Deferred Revenue  CDN$
Change 2.17% 7.25% 14.90% 7.22% 14.79% 8.76% 2.63% 0.56% -1.88% -9.56% 10.66% -1.52% 19.11% -1.95% 4.93% <-Median-> 10 Change CDN$
Ratio to Market Cap 0.26 0.29 0.26 0.23 0.25 0.21 0.32 0.28 0.30 0.23 0.14 0.09 0.17 0.12 0.23 <-Median-> 10 % of Market Cap CDN$
Comments Restated
Long Term Debt U$ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $264.23 $263.84 Debt
Change 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.15% 0.00% <-Median-> 10 Change
Debt/Market Cap Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.60 0.43 0.00 <-Median-> 10 Debt/Market Cap Ratio
Assets/Current Liabilities Ratio 1.79 1.63 1.68 1.55 1.23 1.14 1.08 1.08 1.36 1.78 3.19 3.07 1.46 <-Median-> 10 Assets/Current Liab Ratio
Current Liabilities/Asset Ratio 0.56 0.61 0.59 0.64 0.81 0.87 0.92 0.93 0.74 0.56 0.31 0.33 0.69 <-Median-> 10 Current Liab/Asset Ratio
Debt to Cash Flow (Years) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.64 5.61 0.00 <-Median-> 10 Debt to Cash Flow (Years)
Intangibles US$ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $117.54 $113.10 0.00% <-Total Growth 10 Intangibles US$
Goodwill $18.26 $21.93 $18.54 $14.30 $15.38 $14.89 $13.32 $1.10 $1.10 $1.10 $240.76 $240.76 1218.71% <-Total Growth 10 Goodwill
Total $18.26 $21.93 $18.54 $14.30 $15.38 $14.89 $13.32 $1.10 $1.10 $1.10 $358.29 $353.85 1862.50% <-Total Growth 10 Total US$
Change 20.14% -15.49% -22.84% 7.55% -3.17% -10.60% -91.74% 0.00% 0.00% 32472.00% -1.24% -1.59% <-Median-> 10 Change US$
Ratio to Market Cap 0.08 0.08 0.07 0.06 0.07 0.07 0.06 0.00 0.00 0.00 0.81 0.58 0.06 <-Median-> 10 Ratio to Market Cap US$
Intangibles CDN$ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $151.46 $150.66 0.00% <-Total Growth 10 Intangibles CDN$
Goodwill $20.48 $15.06 $18.16 $23.33 $21.50 $17.84 $20.01 $19.33 $17.53 $1.44 $1.50 $1.36 $310.24 $320.71 1608.00% <-Total Growth 10 Goodwill
Total $20.48 $15.06 $18.16 $23.33 $21.50 $17.84 $20.01 $19.33 $17.53 $1.44 $1.50 $1.36 $461.70 $471.36 2441.85% <-Total Growth 10 Total CDN$
Change 15926.45% -26.45% 20.60% 28.44% -7.83% -17.03% 12.16% -3.41% -9.28% -91.79% 4.13% -9.05% 33765.00% 2.09% -5.62% <-Median-> 10 Change CDN$
Ratio to Market Cap 0.10 0.08 0.08 0.08 0.07 0.04 0.07 0.06 0.06 0.00 0.00 0.00 0.81 0.58 0.06 <-Median-> 10 Ratio to Market Cap CDN$
Current Assets US$ $63.8 $65.9 $74.2 $64.2 $82.4 $88.4 $58.2 $58.8 $54.4 $68.4 $68.4 $179.3 $136.4 $124.5 Liquidity ratio of 1.5 and up, best US$
Current Liabilities $69.0 $68.8 $72.4 $77.5 $82.0 $96.5 $92.9 $86.0 $89.7 $95.8 $95.8 $130.3 $174.3 $177.4 0.75 <-Median-> 10 Ratio US$
Liquidity Ratio 0.93 0.96 1.02 0.83 1.00 0.92 0.63 0.68 0.61 0.71 0.71 1.38 0.78 0.70 0.71 <-Median-> 5 Ratio US$
Deferred Revenue Current Portion $52.7 $54.4 $63.2 $68.1 $71.5 $68.7 $72.5 $72.4 $75.3 $76.3 $80.8 $93.3 $133.9 $131.4
Liquidity Ratio 3.92 4.60 8.01 6.86 7.86 3.19 2.86 4.31 3.79 3.51 4.57 4.84 3.37 2.70
Assets US$ $125.0 $114.7 $129.7 $126.4 $137.8 $149.9 $114.7 $98.3 $97.0 $103.3 $130.2 $232.6 $555.6 $544.9 Debt Ratio of 1.5 and up, best US$
Liabilities $127.6 $127.7 $134.5 $140.0 $147.8 $163.0 $158.4 $152.1 $153.5 $153.9 $173.3 $206.2 $552.4 $549.3 0.83 <-Median-> 10 Ratio US$
Debt Ratio 0.98 0.90 0.96 0.90 0.93 0.92 0.72 0.65 0.63 0.67 0.75 1.13 1.01 0.99 0.75 <-Median-> 5 Ratio US$
Deferred Revenue 103.32 107.52 125.53 130.64 137.30 135.32 137.97 138.40 139.19 134.43 142.60 160.18 210.47 204.07
Debt Ratio 5.14 5.68 14.50 13.50 13.15 5.41 5.62 7.20 6.76 5.30 4.25 5.06 1.62 1.58
Net Book Value US$ less  Def Rev $100.67 $94.52 $120.77 $117.03 $127.32 $122.18 $94.26 $84.68 $82.68 $83.81 $99.54 $186.62 $213.67 $199.73 199.73 199.73
Book Value US$ $100.67 $94.52 $120.77 $117.03 $127.32 $122.18 $94.26 $84.68 $82.68 $83.81 $99.54 $186.62 $213.67 $199.73 199.73 199.73 76.93% <-Total Growth 10 Book Value less Def Rev US$
Book Value per Share $2.15 $2.16 $2.76 $2.78 $2.91 $2.72 $2.42 $2.13 $2.06 $2.01 $2.34 $3.76 $4.18 $3.91 3.91 3.91 51.47% <-Total Growth 10 Book Value per Share US$
Change 5.21% 0.66% 27.54% 0.84% 4.46% -6.32% -10.98% -11.98% -3.68% -2.09% 16.28% 60.86% 11.05% -6.52% 0.00% 0.00% 20.95% P/B Ratio Current/Historical Median US$
P/B Ratio (Median) 2.43 1.80 1.87 1.96 2.20 2.61 2.37 2.53 2.84 3.06 3.20 3.42 2.56 2.71 2.53 P/B Ratio Historical Median US$
P/B Ratio (Close) 1.80 1.94 1.79 2.34 2.22 1.89 2.20 2.47 2.55 2.99 4.29 3.85 2.07 3.06 3.06 3.06 4.24% <-IRR #YR-> 10 Book Value per Share 51.47% US$
Change -24.67% 7.84% -7.56% 30.48% -4.86% -14.90% 16.26% 12.55% 3.03% 17.14% 43.81% -10.43% -46.21% 47.92% 0.00% 0.00% 14.40% <-IRR #YR-> 5 Book Value per Share 95.90% US$
Leverage (A/BK) 1.24 1.21 1.07 1.08 1.08 1.23 1.22 1.16 1.17 1.23 1.31 1.25 2.60 2.73 1.25 <-Median-> 5 A/BV US$
Debt/Equity Ratio 1.27 1.35 1.11 1.20 1.16 1.33 1.68 1.80 1.86 1.84 1.74 1.10 2.59 2.75 1.84 <-Median-> 5 Debt/Eq Ratio US$
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 2.59 5 yr Med 3.06 18.31% Diff M/C 1.21 Historical 18 A/BV US$
-$2.76 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.18
-$2.13 $0.00 $0.00 $0.00 $0.00 $4.18
Book Value US$ -$2.65 -$13.00 -$4.76 -$13.60 -$9.98 -$13.14 -$43.71 -$53.72 -$56.51 -$50.62 -$43.06 $26.44 $3.20 -$4.34 -$4.3 -$4.3 167.14% <-Total Growth 10 Book Value US$
Book Value per Share -$0.06 -$0.30 -$0.11 -$0.32 -$0.23 -$0.29 -$1.12 -$1.35 -$1.40 -$1.22 -$1.01 $0.53 $0.06 -$0.08 -$0.08 -$0.08 157.48% <-Total Growth 10 Book Value per Share US$
Change -245.31% -426.92% 63.43% -197.06% 29.58% -28.55% -283.92% -20.43% -3.77% 13.49% 16.70% 152.69% -88.27% -235.64% 0.00% 0.00% 2652.07% P/B Ratio Current/Historical Median US$
P/B Ratio (Median) -92.48 -13.12 -47.30 -16.88 -28.12 -24.32 -5.12 -3.99 -4.15 -5.06 -7.40 24.12 170.96 -124.92 0.00 0.00 -5.12 P/B Ratio Historical Median US$
P/B Ratio (Close) -68.32 -14.07 -45.37 -20.10 -28.36 -17.59 -4.74 -3.90 -3.73 -4.94 -9.93 27.15 138.20 -140.88 -140.88 -140.88 #NUM! <-IRR #YR-> 10 Book Value per Share 157.48% US$
Change -154.54% 79.40% -222.36% 55.71% -41.12% 37.98% 73.04% 17.74% 4.36% -32.57% -100.76% 373.46% 409.09% -201.94% 0.00% 0.00% #NUM! <-IRR #YR-> 5 Book Value per Share 104.62% US$
Leverage (A/BK) -47.23 -8.82 -27.22 -9.29 -13.81 -11.41 -2.62 -1.83 -1.72 -2.04 -3.02 8.80 173.68 -125.59 -1.72 <-Median-> 5 A/BV US$
Debt/Equity Ratio -48.23 -9.82 -28.22 -10.29 -14.81 -12.41 -3.62 -2.83 -2.72 -3.04 -4.02 7.80 172.68 -126.59 -2.72 <-Median-> 5 Debt/Eq Ratio US$
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med -5.09 5 yr Med -4.15 2666.94% Diff M/C -1.77 Historical 24 A/BV US$
$0.11 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.06
$1.35 $0.00 $0.00 $0.00 $0.00 $0.06
Current Assets CDN$ $63.5 $67.0 $73.79 $68.27 $95.55 $110.24 $75.77 $76.36 $71.68 $89.49 $93.19 $222.25 $175.74 $165.81 Liquidity ratio of 1.5 and up, best CDN$
Current Liabilities $68.6 $69.9 $72.07 $82.38 $95.08 $120.32 $120.80 $111.62 $118.09 $125.39 $130.57 $161.55 $224.63 $236.35 0.75 <-Median-> 10 Ratio CDN$
Liquidity Ratio 0.93 0.96 1.02 0.83 1.00 0.92 0.63 0.68 0.61 0.71 0.71 1.38 0.78 0.70 0.71 <-Median-> 5 Ratio CDN$
Liq. with CF aft div 1.02 1.14 1.28 0.96 1.08 1.05 0.62 0.62 0.67 0.74 0.88 1.58 0.94 0.90 0.88 <-Median-> 5 Ratio CDN$
Liq. CF re  Inv+Div  0.67 1.14 1.24 0.77 1.04 0.93 0.51 0.51 0.62 0.59 0.84 1.64 0.32 0.90 0.62 <-Median-> 5 Ratio CDN$
Curr Deferred Revenue $52.4 $55.4 $55.9 $67.191 $78.996 $89.161 $89.431 $93.904 $99.189 $99.870 $110.174 $115.640 $172.482 $175.033 CDN$
Liquidity Less CLTD 3.92 4.60 4.57 4.49 5.94 3.54 2.42 4.31 3.79 3.51 4.57 4.84 3.37 2.70 3.79 <-Median-> 5 Ratio CDN$
Liq. with CF aft div 4.32 5.46 5.73 3.68 4.34 3.21 1.89 2.55 2.78 2.65 3.74 4.54 3.31 2.94 3.31 <-Median-> 5 Ratio CDN$
Assets CDN$ $124.3 $116.7 $129.05 $134.44 $159.86 $186.97 $149.16 $127.60 $127.77 $135.20 $177.42 $288.32 $715.97 $725.91 Debt Ratio of 1.5 and up, best
Liabilities $126.9 $129.9 $133.79 $148.90 $171.44 $203.36 $206.02 $197.32 $202.18 $201.44 $236.11 $255.55 $711.85 $731.69 0.83 <-Median-> 10 Ratio CDN$
Debt Ratio 0.98 0.90 0.96 0.90 0.93 0.92 0.72 0.65 0.63 0.67 0.75 1.13 1.01 0.99 0.75 <-Median-> 5 Ratio CDN$
Check -$14.5 -$11.6 -$16.4 -$56.9 -$69.7 -$74.4 -$66.2 -$58.7 $32.8 $4.1 -$5.8
Book Value -$2.6 -$13.2 -$4.7 -$14.5 -$11.6 -$16.4 -$56.9 -$69.7 -$74.4 -$66.2 -$58.7 $32.8 $4.1 -$5.8 -$5.8 -$5.8 186.96% <-Total Growth 10 Book Value CDN$
Book Value per Share -$0.06 -$0.30 -$0.11 -$0.34 -$0.26 -$0.37 -$1.46 -$1.76 -$1.85 -$1.59 -$1.38 $0.66 $0.08 -$0.11 -$0.11 -$0.11 174.45% <-Total Growth 10 Book Value per Share CDN$
Change -238.09% -438.79% 64.22% -217.57% 23.19% -38.22% -300.39% -20.13% -5.29% 14.02% 13.26% 147.92% -87.80% -240.21% 0.00% 0.00% 3376.03% P/B Ratio Current/Historical Median CDN$
P/B Ratio (Median) -97.34 -17.52 -46.71 -16.23 -26.07 -23.23 -4.98 -4.05 -3.99 -5.08 -7.61 25.00 167.88 -126.81 -4.05 P/B Ratio Historical Median CDN$
P/B Ratio (Close) -74.56 -14.04 -50.77 -19.85 -26.11 -24.61 -4.72 -4.37 -3.75 -5.02 -10.01 27.12 137.63 -140.87 -140.87 -140.87 #NUM! <-IRR #YR-> 10 Book Value per Share 174.45% CDN$
Change -153.61% 81.17% -261.70% 60.90% -31.52% 5.74% 80.80% 7.48% 14.30% -33.93% -99.52% 370.96% 407.44% -202.35% 0.00% 0.00% #NUM! <-IRR #YR-> 5 Book Value per Share 104.59% CDN$
Leverage (A/BK) -47.23 -8.82 -27.22 -9.29 -13.81 -11.41 -2.62 -1.83 -1.72 -2.04 -3.02 8.80 173.68 -125.59 -1.72 <-Median-> 5 A/BV CDN$
Debt/Equity Ratio -48.23 -9.82 -28.22 -10.29 -14.81 -12.41 -3.62 -2.83 -2.72 -3.04 -4.02 7.80 172.68 -126.59 -2.72 <-Median-> 5 Debt/Eq Ratio CDN$
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med -5.03 5 yr Med -3.99 2699.34% Diff M/C -1.77 Historical 24 A/BV CDN$
$0.11 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.08
$1.76 $0.00 $0.00 $0.00 $0.00 $0.08
-$26.0 <-12 mths -6.18%
Comprehensive Income US$  -$8.20 -$1.13 -$1.42 $1.74 $3.57 $4.62 $9.73 -$4.95 $3.11 $7.58 $10.63 $3.92 -$24.49 -1629.31% <-Total Growth 10 Comprehensive Income US$
Increase -279.87% 86.24% -25.49% 222.78% 105.45% 29.22% 110.79% -150.89% 162.83% 143.64% 40.32% -63.14% -724.62% 40.32% <-Median-> 5 Comprehensive Income US$
5 Yr Running Average -$5.27 -$4.82 -$3.91 -$2.23 -$1.09 $1.48 $3.65 $2.94 $3.22 $4.02 $5.22 $4.06 $0.15 32.98% <-IRR #YR-> 10 Comprehensive Income -1629.31% US$
ROE 309.8% 8.7% 29.7% -12.8% -35.8% -35.1% -22.3% 9.2% -5.5% -15.0% -24.7% 14.8% -765.4% 37.67% <-IRR #YR-> 5 Comprehensive Income -394.53% US$
5Yr Median 281.3% 281.3% 29.7% 8.7% 8.7% -12.8% -22.3% -22.3% -22.3% -15.0% -15.0% -5.5% -15.0% #NUM! <-IRR #YR-> 10 5 Yr Running Average 103.88% US$
% Difference from NI 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% -2.60% 5.04% 0.00% -44.71% <-IRR #YR-> 5 5 Yr Running Average -94.83% US$
Median Values Diff 5, 10 yr 0.0% 0.0% -15.0% <-Median-> 5 Return on Equity US$
$1.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$24.5
$5.0 $0.0 $0.0 $0.0 $0.0 -$24.5
$3.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.2
-$2.9 $0.0 $0.0 $0.0 $0.0 $0.2
Current Liability Coverage Ratio 0.22 0.21 0.24 0.21 0.09 0.14 0.19 0.27 0.32 0.21 0.24 0.27   CFO / Current Liabilities US$
5 year Median 0.21 0.21 0.19 0.19 0.19 0.21 0.24 0.27 21.1% <-Median-> 10 Current Liability Cov Ratio US$
Asset Efficiency Ratio -0.44% 7.13% 12.26% 13.16% 14.33% 13.21% 7.23% 11.95% 17.33% 25.17% 23.67% 11.59% 7.42% 8.63% CFO / Total Assets US$
5 year Median -1.85% -1.10% -0.44% 7.13% 12.26% 13.16% 13.16% 13.16% 13.21% 13.21% 17.33% 17.33% 17.33% 11.59% 13.2% <-Median-> 10 Return on Assets  US$
Return on Assets ROA -6.6% -1.0% -1.1% 1.4% 2.6% 3.1% 8.5% -5.0% 3.2% 7.3% 8.0% 1.6% -4.4% -3.0% Net  Income/Assets Return on Assets US$
5Yr Median -8.1% -6.6% -1.9% -1.1% -1.0% 1.4% 2.6% 2.6% 3.1% 3.2% 7.3% 3.2% 3.2% 1.6% 3.2% <-Median-> 5 Return on Assets US$
Return on Equity ROE 309.8% 8.7% 29.7% -12.8% -35.8% -35.1% -22.3% 9.2% -5.5% -15.0% -24.1% 14.1% -765.4% 375.7% Net Inc/ Shareholders' equity Return on Equity US$
5Yr Median 289.5% 289.5% 29.7% 8.7% 8.7% -12.8% -22.3% -22.3% -22.3% -15.0% -15.0% -5.5% -15.0% -15.0% -15.0% <-Median-> 5 Return on Equity US$
-$26.4 <-12 mths -7.83%
Net Income US$ -$8.20 -$1.13 -$1.42 $1.74 $3.57 $4.62 $9.73 -$4.95 $3.11 $7.58 $10.36 $3.73 -$24.49 -$16.30 -$3.33 $14.40 -1629.31% <-Total Growth 10 Net Income US$
Increase -279.87% 86.24% -25.49% 222.78% 105.46% 29.21% 110.79% -150.89% 162.83% 143.64% 36.75% -63.99% -756.08% 33.43% 79.57% 532.43% EPS/CF Ratio should not be higher than 1.00 US$
5 Yr Running Average -$5.31 -$4.86 -$3.95 -$2.23 -$1.09 $1.48 $3.65 $2.94 $3.22 $4.02 $5.17 $3.97 $0.06 -$3.82 -$6.00 -$5.20 32.98% <-IRR #YR-> 10 Net Income -1629.31% US$
Operating Cash Flow $6.5 $12.3 $18.9 $17.5 $15.5 $23.0 $4.9 $1.0 $12.5 $10.3 $25.0 $46.8 $39.8 37.67% <-IRR #YR-> 5 Net Income -394.53% US$
Investment Cash Flow -$35.8 $2.7 -$2.4 -$17.8 -$3.6 -$13.0 -$13.0 -$13.0 -$2.9 -$19.8 -$3.8 $14.3 -$343.8 #NUM! <-IRR #YR-> 10 5 Yr Running Average 101.53% US$
Total Accruals $21.1 -$16.2 -$17.9 $2.0 -$8.3 -$5.4 $17.8 $7.0 -$6.5 $17.1 -$10.8 -$57.4 $279.6 -54.03% <-IRR #YR-> 5 5 Yr Running Average -97.95% US$
Total Assets $125.0 $114.7 $129.7 $126.4 $137.8 $149.9 $114.7 $98.3 $97.0 $103.3 $130.2 $232.6 $555.6 Balance Sheet Assets US$
Accruals Ratio 16.92% -14.10% -13.80% 1.59% -5.99% -3.63% 15.54% 7.11% -6.73% 16.55% -8.27% -24.66% 50.32% -6.73% <-Median-> 5 Ratio US$
$1.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$24.5
$5.0 $0.0 $0.0 $0.0 $0.0 -$24.5
$4.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.1
-$2.9 $0.0 $0.0 $0.0 $0.0 $0.1
-$34.63 <-12 mths -9.76%
Comprehensive Income CDN$ -$8.15 -$1.15 -$1.41 $1.85 $4.14 $5.76 $12.66 -$6.43 $4.10 $9.92 $14.49 $4.86 -$31.55 -2139.81% <-Total Growth 10 Comprehensive Income CDN$
Increase -261.00% 85.93% -22.77% 231.26% 124.09% 38.95% 119.83% -150.77% 163.76% 142.14% 46.12% -66.48% -749.41% 46.12% <-Median-> 5 Comprehensive Income CDN$
5 Yr Running Average -$5.84 -$4.39 -$4.22 -$2.22 -$0.94 $1.84 $4.60 $3.60 $4.05 $5.20 $6.95 $5.39 $0.36 36.46% <-IRR #YR-> 10 Comprehensive Income -2139.81% CDN$
ROE 309.8% 8.7% 29.7% -12.8% -35.8% -35.1% -22.3% 9.2% -5.5% -15.0% -24.7% 14.8% -765.4% 37.48% <-IRR #YR-> 5 Comprehensive Income -391.06% CDN$
5Yr Median 155.6% 155.6% 29.7% 8.7% 8.7% -12.8% -22.3% -22.3% -22.3% -15.0% -15.0% -5.5% -15.0% #NUM! <-IRR #YR-> 10 5 Yr Running Average 108.59%
% Difference from NI 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% -2.60% 5.04% 0.00% -36.78% <-IRR #YR-> 5 5 Yr Running Average -89.90%
Median Values Diff 5, 10 yr 0.0% 0.0% -15.0% <-Median-> 5 Return on Equity CDN$
$1.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$31.6
$6.4 $0.0 $0.0 $0.0 $0.0 -$31.6
$4.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.4
-$3.6 $0.0 $0.0 $0.0 $0.0 $0.4
Current Liability Coverage Ratio -0.01 0.12 0.22 0.21 0.24 0.21 0.09 0.14 0.19 0.27 0.32 0.21 0.24 0.27   CFO / Current Liabilities CDN$
5 year Median -0.04 -0.02 -0.01 0.12 0.21 0.21 0.21 0.21 0.19 0.19 0.19 0.21 0.24 0.27 21.1% <-Median-> 10 Current Liability Cov Ratio CDN$
Asset Efficiency Ratio -0.44% 7.13% 12.26% 13.16% 14.33% 13.21% 7.23% 11.95% 17.33% 25.17% 23.67% 11.59% 7.42% 8.63% CFO / Total Assets CDN$
5 year Median -1.85% -1.10% -0.44% 7.13% 12.26% 13.16% 13.16% 13.16% 13.21% 13.21% 17.33% 17.33% 17.33% 11.59% 13.2% <-Median-> 10 Return on Assets  CDN$
Return on Assets ROA -6.6% -1.0% -1.1% 1.4% 2.6% 3.1% 8.5% -5.0% 3.2% 7.3% 8.0% 1.6% -4.4% -3.0% Net  Income/Assets Return on Assets CDN$
5Yr Median -8.1% -6.6% -1.9% -1.1% -1.0% 1.4% 2.6% 2.6% 3.1% 3.2% 7.3% 3.2% 3.2% 1.6% 3.2% <-Median-> 5 Return on Assets CDN$
Return on Equity ROE 309.8% 8.7% 29.7% -12.8% -35.8% -35.1% -22.3% 9.2% -5.5% -15.0% -24.1% 14.1% -765.4% 375.7% Net Inc/ Shareholders' equity Return on Equity CDN$
5Yr Median 289.5% 289.5% 29.7% 8.7% 8.7% -12.8% -22.3% -22.3% -22.3% -15.0% -15.0% -5.5% -15.0% -15.0% -15.0% <-Median-> 5 Return on Equity CDN$
-$35.17 <-12 mths -11.47%
Net Income CDN$ -$8.15 -$1.15 -$1.41 $1.85 $4.14 $5.76 $12.66 -$6.43 $4.10 $9.92 $14.13 $4.63 -$31.55 -$21.71 -$4.44 $19.18 -2139.81% <-Total Growth 10 Net Income CDN$
Increase -261.00% 85.93% -22.77% 231.26% 124.10% 38.94% 119.83% -150.77% 163.76% 142.14% 42.41% -67.25% -782.13% 31.18% 79.57% 532.43% EPS/CF Ratio should not be higher than 1.00 CDN$
5 Yr Running Average -$5.7 -$5.2 -$4.3 -$2.2 -$0.9 $1.8 $4.6 $3.6 $4.0 $5.2 $6.9 $5.3 $0.2 -$4.9 -$7.8 -$6.8 36.46% <-IRR #YR-> 10 Net Income -2139.81% CDN$
Operating Cash Flow $6.4 $12.5 $18.8 $18.6 $17.9 $28.7 $6.3 $1.3 $16.5 $13.4 $34.0 $58.0 $51.3 37.48% <-IRR #YR-> 5 Net Income -391.06% CDN$
Investment Cash Flow -$36.0 $2.7 -$2.40 -$18.92 -$4.23 -$16.18 -$16.87 -$16.83 -$3.83 -$25.88 -$5.21 $17.68 -$443.07 #NUM! <-IRR #YR-> 10 5 Yr Running Average 105.68% CDN$
Total Accruals $21.4 -$16.4 -$17.8 $2.1 -$9.6 -$6.8 $23.2 $9.1 -$8.6 $22.4 -$14.7 -$71.1 $360.2 -41.67% <-IRR #YR-> 5 5 Yr Running Average -93.25% CDN$
Total Assets $124.3 $116.7 $129.1 $134.4 $159.9 $187.0 $149.2 $127.6 $127.8 $135.2 $177.4 $288.3 $716.0 Balance Sheet Assets CDN$
Accruals Ratio 17.24% -14.02% -13.80% 1.59% -5.99% -3.63% 15.54% 7.11% -6.73% 16.55% -8.27% -24.66% 50.32% -6.73% <-Median-> 5 Ratio CDN$
EPS/CF Ratio (WC) 15.39 -0.16 -0.08 0.10 0.18 0.23 1.08 -0.44 0.19 0.29 0.33 0.13 -0.61 0.18 <-Median-> 10 EPS/CF Ratio CDN$
$1.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$31.6
$6.4 $0.0 $0.0 $0.0 $0.0 -$31.6
$4.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.2
-$3.6 $0.0 $0.0 $0.0 $0.0 $0.2
Change in Close -25.97% 1.43% 29.41% 24.18% 1.02% 30.29% -23.14% 11.14% -9.77% 15.15% 73.06% 29.83% -38.09% 43.51% 0.00% 0.00% Count 23 Years of data CDN$
up/down up down up up up down down up down up up down Count 21 91.30% CDN$
Meet Prediction? yes yes yes Yes Yes Yes % right Count 8 38.10% CDN$
Financial Cash Flow US$ -$0.8 -$13.7 -$1.7 -$6.6 -$49.1 -$8.2 -$8.2 -$5.7 -$9.7 $49.2 $227.9 C F Statement  Financial CF US$
Financial Cash Flow $1.6 -$13.1 -$0.8 -$14.6 -$2.0 -$8.2 -$63.9 -$10.6 -$10.7 -$7.4 -$13.3 $61.0 $293.7 C F Statement  Financial CF CDN$
Total Accruals $19.8 -$3.2 -$17.0 $16.7 -$7.6 $1.4 $87.1 $19.7 $2.1 $29.8 -$1.4 -$132.1 $66.6 Accruals CDN$
Accruals Ratio 15.97% -2.75% -13.17% 12.43% -4.74% 0.75% 58.37% 15.42% 1.68% 22.04% -0.80% -45.83% 9.30% 1.68% <-Median-> 5 Ratio CDN$
Cash US$ $45.4 $31.1 $40.9 $40.9 $23.1 $32.5 $34.0 $18.7 $29.7 $140.2 $63.7 $67.2 Cash US$
Cash $28.1 $28.8 $45.2 $33.1 $47.5 $51.1 $30.0 $42.2 $44.7 $24.5 $40.5 $173.7 $82.0 $89.6 Cash CDN$
Cash per Share $0.60 $0.66 $1.03 $0.79 $1.08 $1.14 $0.77 $1.06 $1.11 $0.59 $0.95 $3.50 $1.61 $1.75 $1.11 <-Median-> 5 Cash per Share CDN$
Percentage of Stock Price 14.31% 15.52% 18.77% 11.52% 15.71% 12.66% 11.18% 13.84% 16.04% 7.36% 6.90% 19.54% 14.46% 11.00% 14.46% <-Median-> 5 % of Stock Price CDN$
TSX ABT OTC ALSWF
Notes
January 22, 2023.  Last estimates were for 2022, 2023 and 2024 of $206M, $233M and $263M for Revenue, -$0.28 and -$0.01 for EPS 2022/3, 
$0.25 and $0.25 for Dividends 2022/3, $33.6M, $45M for FCF 2022/3, $0.41, $0.82 and $1.10 for CFPS, and -$23.40M, -$8.77M and -$33M for Net Income.
January 23, 2021.  Last estimates were for 2021, and 2022 for $117M and $129M US$ for Revenue, $0.15, $0.16 US$ for EPS,
$0.32 and $0.32 CDN$ for Dividends, $26.7M, $30.7M US$ for FCF, $0.74 and $0.72 US$ for CFPS, 6.92M, $7.69M US$ for Net Income.
January 30, 2021.  Last estimates were for 2020, 2021 and 2022 of $104M, $112M and $122M US$ for Revenue, 
$0.22, $0.23 and $0.28 US$ EPS, $0.49, $0.47 and $0.44 US$ for CFPSand $9.35M, $8.73M and $8.82M US$  for Net Income.
October 2020.  This company is now listed on NASDAQ.  Symbol changed from TSX-ABT, OTC-ALSWF to TSX-ABST and NASDAQ-ABST.
January 30, 2020.  Last estimates were for 2019, 2020 and 2021 of $98M, $105M and $226M for Revenue US$, 
$0.15, $0.19 and $0.18 EPS US$, $0.33 CFPS for 2019 and $8.42M, $7.41M and $7.48M for Net Income.
February 9, 2019.  Last estimates were for 2018, 2019 and 2020 of $94.5M, $103M and $110M US$, $0.02, $0.10 and $0.35 EPS US$, 
$0.32 and $0.33 for CFPS for 2018 and 2019 US$ and $1.06M, $3.56M for Net Income for 2018 and 2019 US$.
February 4, 2018.  Last estimates were for 2017and 2018 of $93M, $101M for Revenue US$, $-0.05, $0.03 and $0.27 for EPS for 2017, 2018 and 2019 US$, 
$0.21, $0.45 for CFPS US$ and $104M, $167M for Net Income US$.
February 11, 2017.  Last estimates were for 2016, 2017 and 2018 of $89M, $92M and $98M US$ for Revenue, $0.18, $0.11 and $0.20 for EPS US$, 
$0.39, $0.41 and $0.62 for CFPS US$, $9.2M, $3.8M and $9.7M for Net Income US$.
February 2016.  Last estimates were for 2015, 2016 and 2017 of $94.8M, $105M and $18M US$ for Revenue, $0.13, $0.19 and $.08 for EPS US$, 
$0.54 and $0.72 for CFPS for 2015 and 2016 US$, $5.6M, $8.9M and $11.8M for Net Income US$.
January 2015.  It is interesting that this company says that they do not support the OTC code of ALSWF. Still true in Feb 2016.
Sector:
Tech
What should this stock accomplish?
Would I buy this company and Why.
I would not.  It has a negative book value and cannot afford to pay any dividends.  
Why am I following this stock. 
The <a href="http://www.fool.ca/2014/12/19/the-10-best-stocks-in-canada/" target="_top">Motley Fool</a> published an article by 
Matt DiLallo in December 2014 called The 10 Best Stocks in Canada.  It is basically a list of the best-performing Canadian stocks of the past decade.
Dividends
Dividends are paid in Cycle 2 in August, November, February and May.
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.
For customers We help our customers to manage and secure millions of devices in highly regulated industries including Financial Services, Healthcare and Public Sector.
For employees We empower every employee to step forward with ideas and suggestions for improving our products.
For community: We are passionate about protecting the environment and supporting our community, locally and globally. 
For investors 
How they make their money.
Absolute Software Corp is engaged in the development, marketing, and provision of a cloud-based endpoint visibility and control platform that provides 
management and security of computing devices. Geographically, it derives a majority of revenue from the United States and also has a presence in Canada and the Rest of world.
http://www.cantechletter.com/2015/05/absolute-software-is-still-undervalued-says-haywood/ 
Shares; '%, Value $M %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date 2015 Feb 13 2016 Feb 10 2017 Feb 4 2018 Feb 9 2019 Jan 30 2020 Jan 30 2021 Jan 23 2022 Jan 22 2023 2018 Interim CEO
Wyatt, Christy May 0.000 0.00% 0.052 0.12% 0.052 0.10% 0.103 0.20% 0.338 0.66% 227.57%
CEO - Shares - Amount $0.000 $0.714 $0.927 $1.146 $5.387
Options - percentage 0.300 0.72% 0.556 1.31% 0.653 1.32% 0.805 1.57% 0.820 1.60% 1.91%
Options - amount $2.394 $7.673 $11.700 $8.934 $13.066
Lejeal, Jim Not found Jan 2023
CFO - Shares - Amount
Options - percentage
Options - amount
Gatoof, Steven 0.000 0.00% 0.001 0.00% 0.016 0.03% Last Report Mar 2022 1092.77%
CFO - Shares - Amount $0.000 $0.015 $0.252
Options - percentage 0.153 0.31% 0.211 0.41% 0.187 0.37% -11.33%
Options - amount $2.739 $2.340 $2.978
Ramsden, Leigh Palmer 0.043 0.10% 0.013 0.03% Says Interim CFO #DIV/0! Yes
CFO - Shares - Amount $0.599 $0.236 Last reported Sep 2020
Options - percentage 0.038 0.09% 0.045 0.09% #DIV/0!
Options - amount $0.521 $0.803
Olsen, Errol 0.10% 0.070 0.18% 0.105 0.26% 0.120 0.30% 0.122 0.29%
CFO - Shares - Amount $0.387 $0.487 $0.806 $0.831 $0.971
Options - percentage 0.56% 0.234 0.60% 0.506 1.27% 0.283 0.70% 0.359 0.86%
Options - amount $2.270 $1.619 $3.885 $1.959 $2.862
Malli, Maninder 0.001 0.00% 0.008 0.02% 0.010 0.02% Last report Dec 2020 -100.00% Yes
Officer - Shares - Amount $0.011 $0.149 $0.114 Ceased insider Feb 2022
Options - percentage 0.028 0.07% 0.041 0.08% 0.052 0.10% -100.00%
Options - amount $0.382 $0.727 $0.578
Grace, Mark 0.004 0.01% 0.009 0.02% 0.012 0.03% 0.002 0.00% 0.002 0.00% 0.002 0.00% 0.010 0.02% 0.096 0.19% Reported last Dec 2022 882.59%
Officer - Shares - Amount $0.029 $0.070 $0.082 $0.015 $0.027 $0.034 $0.109 $1.532
Options - percentage 0.092 0.24% 0.090 0.23% 0.105 0.26% 0.109 0.26% 0.385 0.91% 0.109 0.22% 0.110 0.22% 0.202 0.40% 83.11%
Options - amount $0.635 $0.688 $0.728 $0.873 $5.321 $1.946 $1.225 $3.218
Monahan, Gregory Rush 0.079 0.19% 0.079 0.16% 0.079 0.15% 0.079 0.15% Last Rept Dec 2020 0.00%
Director - Shares - Amount $1.088 $1.413 $0.875 $1.255
Options - percentage 0.078 0.18% 0.074 0.15% 0.085 0.17% 0.099 0.19% 16.61%
Options - amount $1.077 $1.332 $0.945 $1.581
Atchison, Rebecca Lynn 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Director - Shares - Amount $0.000 $0.000 $0.000 $0.000
Options - percentage 0.007 0.02% 0.021 0.04% 0.031 0.06% 0.044 0.09% 41.55%
Options - amount $0.098 $0.373 $0.341 $0.694
Giffen, J. Ian 0.70% 0.069 0.18% 0.090 0.23% 0.101 0.25%
Director - Shares - Amount $2.809 $0.475 $0.691 $0.702
Options - percentage 0.21% 0.084 0.22% 0.086 0.22% 0.091 0.23%
Options - amount $0.832 $0.579 $0.657 $0.628
Rosenfeld, Eric Stuart 5.95% 2.285 5.88% 2.340 5.90% 2.346 5.83% 2.346 5.63%
Director - Shares - Amount $24.009 $15.788 $17.969 $16.257 $18.720
Options - percentage 0.20% 0.097 0.25% 0.110 0.28% 0.117 0.29% 0.148 0.35%
Options - amount $0.787 $0.669 $0.844 $0.808 $1.179
Vejvoda, Josef 1.27% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Director - Shares - Amount $5.135 $0.000 $0.000 $0.000
Options - percentage 0.22% 0.100 0.26% 0.113 0.28% 0.129 0.32%
Options - amount $0.899 $0.691 $0.868 $0.895
Ryan, Daniel P 0.06% 0.038 0.10% 0.080 0.20% 0.116 0.29% 0.123 0.30% 0.115 0.27% 0.118 0.24% 0.133 0.26% 0.133 0.26% 0.00%
Chairman - Shares - Amt $0.225 $0.259 $0.614 $0.806 $0.982 $1.590 $2.116 $1.476 $2.119
Options - percentage 0.32% 0.140 0.36% 0.111 0.28% 0.087 0.22% 0.088 0.21% 0.078 0.18% 0.081 0.16% 0.085 0.17% 0.099 0.19% 16.63%
Options - amount $1.304 $0.967 $0.849 $0.605 $0.706 $1.077 $1.444 $0.945 $1.581
Increase in O/S Shares 3.64% 1.325 2.95% 1.045 2.69% 0.334 0.84% 0.158 0.39% 0.556 1.34% 0.540 1.27% 0.591 1.19% 1.190 2.33%
Due to SO $11.012 $11.912 $7.218 $2.567 $1.095 $4.438 $7.462 $10.591 $13.204
Book Value $8.617 $5.394 $6.486 $2.316 $0.901 $2.933 $2.697 $3.542 $7.441
Insider Buying $0.000 -$0.554 -$0.740 -$0.027 -$0.105 -$0.040 $0.000 -$0.418 $0.000
Insider Selling $1.745 $3.384 $0.042 $0.000 $1.397 $7.733 $2.264 $1.386 $0.059
Net Insider Selling $1.745 $2.830 -$0.698 -$0.027 $1.292 $7.693 $2.264 $0.968 $0.059
% of Market Cap 0.43% 1.05% -0.23% -0.01% 0.39% 1.31% 0.25% 0.17% 0.01%
Directors 9 9 7 6 6 6 7 7
Women 0% 0 0% 0 0% 0 0% 2 33% 2 33% 2 33% 2 29% 2 29%
Minorities 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 1 14% 1 14%
Man of color Man of color Andre Mintz
Institutions/Holdings 30.87% 28 52.67% 23 45.57% 19 60.75% 19 60.75% 20 55.66% 20 61.25% 20 57.58% 20 71.60%
Total Shares Held 30.32% 20.291 52.19% 17.808 44.88% 24.333 60.49% 0.000 0.00% 23.138 55.56% 29.879 60.27% 28.688 56.13% 37.409 73.19%
Increase/Decrease 5.44% 0.398 2.00% 0.913 5.41% 0.877 3.74% 0.877 -100.00% -0.080 -0.34% 6.213 26.25% 0.791 2.84% 3.591 10.62%
Starting No. of Shares 19.893 16.894 23.457 -0.877 23.218 Top 20 MS 23.666 Top 20 MS 27.896 Top 20 MS 33.818 Top 20 MS
Copyright © 2008 Website of SPBrunner. All rights reserved.