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 |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q1 2023 |
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See my website on stocks
or see my blog at the following sites. |
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www.spbrunner.com/stocks.html |
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spbrunner.blogspot.com/ |
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9/30/22 |
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Absolute Software
Corporation |
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TSX: |
ABST |
NASDAQ |
ABST |
https://www.absolute.com/ |
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Fiscal Yr: |
Dec 31 |
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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 |
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Value |
Description |
#Y |
Item |
Total G |
Curr |
Accounting Rules |
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IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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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 |
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USD - CDN$ |
|
Pacific Exchange |
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Reporting in |
CDN$ |
CDN$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
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Split Date |
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Split |
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Cost of Sales |
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$13.8 |
$14.5 |
$14.4 |
$13.0 |
$12.6 |
$15.9 |
$36.8 |
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165.95% |
<-Total Growth |
6 |
Cost of Sales |
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Change |
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4.51% |
-0.62% |
-9.63% |
-2.71% |
25.67% |
131.74% |
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1.95% |
<-Median-> |
6 |
Change |
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Ratio |
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0.16 |
0.16 |
0.15 |
0.13 |
0.12 |
0.13 |
0.19 |
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0.15 |
<-Median-> |
7 |
Ratio |
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Operating Expenses |
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$72.2 |
$78.7 |
$76.4 |
$75.0 |
$76.8 |
$99.3 |
$167.7 |
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132.23% |
<-Total Growth |
6 |
Operating Expenses |
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Change |
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9.04% |
-2.98% |
-1.77% |
2.33% |
29.32% |
68.89% |
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5.68% |
<-Median-> |
6 |
Change |
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Ratio |
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0.81 |
0.86 |
0.82 |
0.76 |
0.73 |
0.82 |
0.85 |
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0.82 |
<-Median-> |
7 |
Ratio |
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Total |
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$86.0 |
$93.2 |
$90.7 |
$88.0 |
$89.4 |
$115.2 |
$204.5 |
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137.65% |
<-Total Growth |
6 |
Total |
|
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Change |
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8.31% |
-2.61% |
-3.01% |
1.59% |
28.80% |
77.55% |
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4.95% |
<-Median-> |
6 |
Change |
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Ratio |
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0.97 |
1.02 |
0.97 |
0.89 |
0.85 |
0.95 |
1.04 |
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0.97 |
<-Median-> |
7 |
Ratio |
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$215.6 |
<-12 mths |
2.47% |
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$207.1 |
<-12 mths |
4.97% |
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Adjusted Revenue |
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$104.7 |
$120.8 |
$210.4 |
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Revenue* US$ |
$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 |
$234.4 |
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16.69% |
<-IRR #YR-> |
5 |
Revenue |
116.32% |
US$ |
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 |
$6.46 |
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7.75% |
<-IRR #YR-> |
10 |
5 yr Running Average |
110.91% |
US$ |
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 |
$4.60 |
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8.52% |
<-IRR #YR-> |
10 |
Revenue per Share |
126.54% |
US$ |
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
$ |
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|
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$ |
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-$74.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$197.3 |
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-$91.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$197.3 |
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-$58.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$123.1 |
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-$89.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$123.1 |
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-$1.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.86 |
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-$2.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.86 |
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-$1.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.69 |
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-$2.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.69 |
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$275.91 |
<-12 mths |
8.52% |
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Adjusted Revenue |
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$142.7 |
$149.7 |
$271.1 |
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Revenue* CDN$ |
$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
$ |
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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$ |
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-$74.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$254.3 |
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-$118.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$254.3 |
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-$60.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$159.9 |
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-$108.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$159.9 |
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-$1.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.97 |
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-$2.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.97 |
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-$1.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.50 |
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-$2.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.50 |
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-$0.52 |
<-12 mths |
-6.12% |
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EPS Basic US$ |
-$0.18 |
-$0.03 |
-$0.03 |
$0.04 |
$0.08 |
$0.10 |
$0.24 |
-$0.13 |
$0.08 |
$0.19 |
$0.25 |
$0.08 |
-$0.49 |
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|
-1533.33% |
<-Total Growth |
10 |
EPS Basic |
|
US$ |
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$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-43.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.1 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-39.7 |
0.0 |
0.0 |
0.0 |
0.0 |
51.1 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$19 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$40 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
-$1 |
$0 |
$0 |
$0 |
$0 |
$40 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
-$0.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.78 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
-$0.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.78 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
-$0.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.57 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$0.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.57 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$15.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$41.25 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$11.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$41.25 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
-$4.106 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$28.369 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
-$15.245 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$28.369 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
-$0.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.81 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$0.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.81 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
-$0.095 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.624 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$0.359 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.624 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$18.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$51.28 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
-$1.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$51.28 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
-$0.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.00 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
-$0.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.00 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
-$0.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.74 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$0.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.74 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
-$15.824 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$53.157 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$15.246 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$53.157 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
-$4.058 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$36.947 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
-$18.267 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$36.947 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
-$0.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.04 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$0.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.04 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
-$0.094 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.814 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$0.431 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.814 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade and other receivables |
|
|
|
|
-$3.754 |
$1.110 |
-$0.237 |
$1.677 |
$2.158 |
-$4.891 |
-$6.796 |
$4.877 |
-$17.100 |
|
|
|
|
|
|
|
|
|
|
Income Tax Receivable. |
|
|
|
|
|
|
|
-$3.451 |
-$0.262 |
-$0.363 |
$0.596 |
-$0.516 |
$0.738 |
|
|
|
|
|
|
|
|
|
|
Prepaid expenses and other |
|
|
|
|
-$0.205 |
-$0.283 |
-$0.178 |
-$0.041 |
-$0.036 |
-$0.632 |
$0.547 |
-$1.692 |
-$3.562 |
|
|
|
|
|
|
|
|
|
|
Intangible assets – contract costs and brand
additions |
|
|
-$7.729 |
-$9.201 |
-$10.388 |
-$8.643 |
-$7.603 |
-$8.795 |
-$10.032 |
-$12.159 |
-$15.011 |
|
|
|
|
|
|
|
|
|
|
Trade and other payables |
|
|
|
|
$1.140 |
$1.800 |
$1.620 |
-$0.801 |
$0.589 |
$3.915 |
$1.593 |
$10.869 |
-$3.337 |
|
|
|
|
|
|
|
|
|
|
Income tax payable |
|
|
|
|
|
$2.042 |
$3.949 |
$0.000 |
$0.407 |
-$0.394 |
$0.368 |
-$0.363 |
$2.011 |
|
|
|
|
|
|
|
|
|
|
Accrued warranty |
|
|
|
|
-$0.060 |
$0.010 |
$0.090 |
$0.110 |
-$0.300 |
$0.180 |
-$0.317 |
|
|
|
|
|
|
|
|
|
|
|
|
Deferred revenue |
|
|
|
|
$6.326 |
$7.749 |
$1.727 |
$0.428 |
$0.784 |
-$4.759 |
$8.175 |
$17.579 |
$34.801 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Income Tax |
|
|
|
|
|
|
|
|
|
|
|
$0.765 |
|
|
|
|
|
|
|
|
|
|
|
Interest |
|
|
|
|
|
|
|
|
|
|
|
$0.515 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
|
|
|
$0.884 |
-$4.281 |
$3.227 |
-$3.419 |
-$10.719 |
-$4.262 |
-$15.739 |
-$5.865 |
$19.875 |
-$1.460 |
|
|
|
|
|
|
|
|
|
|
Google -->td |
|
|
|
$0.88 |
-$4.28 |
$3.23 |
-$3.42 |
-$10.72 |
-$4 |
-$16 |
-$6 |
$20 |
-$2 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
$1 |
|
|
|
|
|
|
|
|
|
|
td |
|
|
|
|
-$4 |
$3 |
-$3 |
-$11 |
-$4 |
-$15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
|
$0 |
$0 |
$0 |
$0 |
in 2021 |
in 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM Ratio |
10.03% |
17.34% |
25.34% |
21.07% |
17.00% |
24.58% |
5.49% |
1.13% |
13.40% |
10.37% |
23.84% |
38.78% |
20.17% |
19.43% |
|
|
|
-20.42% |
<-Total Growth |
10 |
OPM |
|
CDN$ |
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 $0.27 for EPS for 2017, 2018 and 2019 US$, |
|
|
|
|
|
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$0.21, $0.45
for CFPS US$ and $104M, $167M for Net Income US$. |
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February 11,
2017. Last estimates were for 2016,
2017 and 2018 of $89M, $92M and $98M US$ for
Revenue, $0.18, $0.11 and $0.20 for EPS US$, |
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$0.39, $0.41
and $0.62 for CFPS US$, $9.2M, $3.8M and $9.7M for Net Income US$. |
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February
2016. Last estimates were for 2015,
2016 and 2017 of $94.8M, $105M and $18M US$ for
Revenue, $0.13, $0.19 and $.08 for EPS US$, |
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$0.54 and
$0.72 for CFPS for 2015 and 2016 US$, $5.6M, $8.9M and $11.8M for Net Income US$. |
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January
2015. It is interesting that this
company says that they do not support the OTC code
of ALSWF. Still true in Feb 2016. |
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Sector: |
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Tech |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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I would
not. It has a negative book value and
cannot afford to pay any dividends. |
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Why am I following this
stock. |
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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 |
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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. |
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Dividends |
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Dividends are
paid in Cycle 2 in August, November, February and May. |
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Misson
Statement or closes thing I can find. |
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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. |
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For customers We help
our customers to manage and secure millions of
devices in highly regulated industries including Financial Services,
Healthcare and Public Sector. |
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For employees We
empower every employee to step forward with ideas
and suggestions for improving our products. |
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For community: We are
passionate about protecting the environment and
supporting our community, locally and globally. |
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For investors |
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How they make their
money. |
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Absolute
Software Corp is engaged in the development, marketing, and provision of a
cloud-based endpoint visibility and control platform that provides |
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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. |
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http://www.cantechletter.com/2015/05/absolute-software-is-still-undervalued-says-haywood/ |
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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 |
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Shares |
%, Val $M |
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Change |
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Date |
2015 |
Feb 13 |
2016 |
Feb 10 |
2017 |
Feb 4 |
2018 |
Feb 9 |
2019 |
Jan 30 |
2020 |
Jan 30 |
2021 |
Jan 23 |
2022 |
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Jan 22 |
2023 |
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2018 Interim CEO |
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Wyatt, Christy May |
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0.000 |
0.00% |
0.052 |
0.12% |
0.052 |
0.10% |
0.103 |
0.20% |
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0.338 |
0.66% |
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227.57% |
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CEO - Shares - Amount |
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$0.000 |
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$0.714 |
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$0.927 |
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$1.146 |
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$5.387 |
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Options - percentage |
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0.300 |
0.72% |
0.556 |
1.31% |
0.653 |
1.32% |
0.805 |
1.57% |
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0.820 |
1.60% |
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1.91% |
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Options - amount |
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$2.394 |
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$7.673 |
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$11.700 |
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$8.934 |
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$13.066 |
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Lejeal, Jim |
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Not found Jan 2023 |
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CFO - Shares - Amount |
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Options - percentage |
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Options - amount |
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Gatoof, Steven |
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0.000 |
0.00% |
0.001 |
0.00% |
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0.016 |
0.03% |
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Last Report Mar 2022 |
1092.77% |
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CFO - Shares - Amount |
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$0.000 |
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$0.015 |
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$0.252 |
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Options - percentage |
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0.153 |
0.31% |
0.211 |
0.41% |
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0.187 |
0.37% |
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-11.33% |
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Options - amount |
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$2.739 |
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$2.340 |
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$2.978 |
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Ramsden, Leigh Palmer |
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0.043 |
0.10% |
0.013 |
0.03% |
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Says Interim CFO |
#DIV/0! |
Yes |
CFO - Shares - Amount |
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$0.599 |
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$0.236 |
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Last reported Sep 2020 |
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Options - percentage |
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0.038 |
0.09% |
0.045 |
0.09% |
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#DIV/0! |
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Options - amount |
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$0.521 |
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$0.803 |
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Olsen, Errol |
0.10% |
0.070 |
0.18% |
0.105 |
0.26% |
0.120 |
0.30% |
0.122 |
0.29% |
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CFO - Shares - Amount |
$0.387 |
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$0.487 |
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$0.806 |
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$0.831 |
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$0.971 |
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Options - percentage |
0.56% |
0.234 |
0.60% |
0.506 |
1.27% |
0.283 |
0.70% |
0.359 |
0.86% |
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Options - amount |
$2.270 |
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$1.619 |
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$3.885 |
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$1.959 |
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$2.862 |
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Malli, Maninder |
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0.001 |
0.00% |
0.008 |
0.02% |
0.010 |
0.02% |
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Last report Dec 2020 |
-100.00% |
Yes |
Officer - Shares -
Amount |
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$0.011 |
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$0.149 |
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$0.114 |
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Ceased insider Feb 2022 |
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Options - percentage |
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0.028 |
0.07% |
0.041 |
0.08% |
0.052 |
0.10% |
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-100.00% |
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Options - amount |
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$0.382 |
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$0.727 |
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$0.578 |
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Grace, Mark |
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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% |
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0.096 |
0.19% |
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Reported last Dec 2022 |
882.59% |
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Officer - Shares -
Amount |
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$0.029 |
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$0.070 |
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$0.082 |
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$0.015 |
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$0.027 |
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$0.034 |
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$0.109 |
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$1.532 |
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Options - percentage |
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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% |
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0.202 |
0.40% |
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83.11% |
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Options - amount |
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$0.635 |
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$0.688 |
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$0.728 |
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$0.873 |
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$5.321 |
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$1.946 |
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$1.225 |
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$3.218 |
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Monahan, Gregory Rush |
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0.079 |
0.19% |
0.079 |
0.16% |
0.079 |
0.15% |
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0.079 |
0.15% |
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Last Rept Dec 2020 |
0.00% |
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Director - Shares -
Amount |
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$1.088 |
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$1.413 |
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$0.875 |
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$1.255 |
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Options - percentage |
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0.078 |
0.18% |
0.074 |
0.15% |
0.085 |
0.17% |
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0.099 |
0.19% |
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16.61% |
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Options - amount |
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$1.077 |
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$1.332 |
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$0.945 |
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$1.581 |
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Atchison, Rebecca Lynn |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
|
Director - Shares -
Amount |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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Options - percentage |
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0.007 |
0.02% |
0.021 |
0.04% |
0.031 |
0.06% |
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0.044 |
0.09% |
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41.55% |
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Options - amount |
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$0.098 |
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$0.373 |
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$0.341 |
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$0.694 |
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Giffen, J. Ian |
0.70% |
0.069 |
0.18% |
0.090 |
0.23% |
0.101 |
0.25% |
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Director - Shares -
Amount |
$2.809 |
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$0.475 |
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$0.691 |
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$0.702 |
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Options - percentage |
0.21% |
0.084 |
0.22% |
0.086 |
0.22% |
0.091 |
0.23% |
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
Options - amount |
$0.832 |
|
$0.579 |
|
$0.657 |
|
$0.628 |
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|
Rosenfeld, Eric Stuart |
5.95% |
2.285 |
5.88% |
2.340 |
5.90% |
2.346 |
5.83% |
2.346 |
5.63% |
|
|
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|
|
|
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|
|
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|
|
|
Director - Shares -
Amount |
$24.009 |
|
$15.788 |
|
$17.969 |
|
$16.257 |
|
$18.720 |
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|
|
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|
|
|
|
|
|
|
|
|
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 |
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|
Vejvoda, Josef |
1.27% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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|
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|
Director - Shares -
Amount |
$5.135 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
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|
Options - percentage |
0.22% |
0.100 |
0.26% |
0.113 |
0.28% |
0.129 |
0.32% |
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
Options - amount |
$0.899 |
|
$0.691 |
|
$0.868 |
|
$0.895 |
|
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|
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 |
|
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|
|
|
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% |
|
|
|
|
|
|
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|
Directors |
|
9 |
|
9 |
|
7 |
|
6 |
|
6 |
|
6 |
|
7 |
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|
7 |
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|
|
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% |
|
|
|
|
|
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|
Man of color |
|
|
Man of color Andre Mintz |
|
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|
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 |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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